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Alternative fond
Kombinasjonsfond Fond-i-fond
| Navn på fond | Dato | 1 år | Referanse- indeks 1 år |
3 år | Referanse- indeks 3 år |
5 år | Referanse- indeks 5 år |
År til dato |
Referanse- indeks hittil i år |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class CLU2617476002 |
2023092400000024.09.2023 | - | - | - | - | - | - | - | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-nok hLU1399305926 |
2023083100000031.08.2023 | 9000000000002002+2,00 | 9000000000001893+1,89 | 8999999999992652– 7,35 | 8999999999992855– 7,14 | 8999999999997667– 2,33 | 9000000000000700+0,70 | 9000000000004129+4,13 | 9000000000003871+3,87 | |
|
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679 |
2023083100000031.08.2023 | 9000000000007085+7,09 | - | - | - | - | - | 9000000000003125+3,13 | - | |
|
Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836 |
2023083100000031.08.2023 | 9000000000007608+7,61 | - | - | - | - | - | 9000000000003439+3,44 | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-nok hLU2019293427 |
2023083100000031.08.2023 | 8999999999998879– 1,12 | 8999999999999759– 0,24 | 8999999999985695– 14,31 | 8999999999987670– 12,33 | - | - | 9000000000001653+1,65 | 9000000000002105+2,10 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
2023083100000031.08.2023 | - | - | - | - | - | - | 8999999999999950– 0,05 | 9000000000000250+0,25 | |
|
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87 |
2023083100000031.08.2023 | 9000000000024111+24,11 | - | 9000000000008093+8,09 | - | 9000000000025334+25,33 | - | 9000000000013917+13,92 | - | |
|
Danske Invest Horisont 100, klasse NOK IDK0060657674 |
2023083100000031.08.2023 | 9000000000016640+16,64 | 9000000000018124+18,12 | 9000000000047398+47,40 | 9000000000050013+50,01 | 9000000000054525+54,52 | 9000000000075169+75,17 | 9000000000019350+19,35 | 9000000000020370+20,37 | |
|
Danske Invest Horisont 20, klasse NOK IDK0060656510 |
2023083100000031.08.2023 | 9000000000006921+6,92 | 9000000000006317+6,32 | 9000000000009109+9,11 | 9000000000007536+7,54 | 9000000000017197+17,20 | 9000000000017306+17,31 | 9000000000006152+6,15 | 9000000000005653+5,65 | |
|
Danske Invest Horisont 35, klasse NOK IDK0060656866 |
2023083100000031.08.2023 | 9000000000008750+8,75 | 9000000000008509+8,51 | 9000000000015646+15,65 | 9000000000014734+14,73 | 9000000000023632+23,63 | 9000000000027003+27,00 | 9000000000008638+8,64 | 9000000000008339+8,34 | |
|
Danske Invest Horisont 50, klasse NOK IDK0060657088 |
2023083100000031.08.2023 | 9000000000010612+10,61 | 9000000000010708+10,71 | 9000000000022592+22,59 | 9000000000022198+22,20 | 9000000000031182+31,18 | 9000000000037122+37,12 | 9000000000011196+11,20 | 9000000000011020+11,02 | |
|
Danske Invest Horisont 65, klasse NOK IDK0060657245 |
2023083100000031.08.2023 | 9000000000012263+12,26 | 9000000000012837+12,84 | 9000000000029587+29,59 | 9000000000029987+29,99 | 9000000000037862+37,86 | 9000000000047522+47,52 | 9000000000013626+13,63 | 9000000000013696+13,70 | |
|
Danske Invest Horisont 80, klasse NOK IDK0060657401 |
2023083100000031.08.2023 | 9000000000014184+14,18 | 9000000000015145+15,15 | 9000000000037150+37,15 | 9000000000038363+38,36 | 9000000000045174+45,17 | 9000000000058896+58,90 | 9000000000016172+16,17 | 9000000000016569+16,57 | |
|
Danske Invest Horisont Rente Konservativ Institusjon, klasse NOK IDK0060657831 |
2023083100000031.08.2023 | 9000000000004030+4,03 | 9000000000003228+3,23 | 9000000000001075+1,07 | 9000000000000489+0,49 | 9000000000007131+7,13 | 9000000000006326+6,33 | 9000000000002210+2,21 | 9000000000001544+1,54 | |
|
Danske Invest Horisont Rente Pluss, klasse NOK IDK0060517829 |
2023083100000031.08.2023 | 9000000000004368+4,37 | 9000000000003680+3,68 | 9000000000001119+1,12 | 9000000000000621+0,62 | 9000000000007273+7,27 | 9000000000007338+7,34 | 9000000000002889+2,89 | 9000000000002279+2,28 | |
|
Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
2023083100000031.08.2023 | 9000000000003091+3,09 | 9000000000000729+0,73 | 9000000000000598+0,60 | 8999999999993265– 6,73 | 9000000000006114+6,11 | 9000000000000113+0,11 | 9000000000003484+3,48 | 9000000000002827+2,83 | |
|
Danske Invest Norsk Kort Obligasjon, klasse NOK IDK0060506707 |
2023083100000031.08.2023 | 9000000000005008+5,01 | 9000000000004133+4,13 | 9000000000005744+5,74 | 9000000000005568+5,57 | 9000000000010401+10,40 | 9000000000009348+9,35 | 9000000000003836+3,84 | 9000000000002928+2,93 | |
|
Danske Invest Norsk Likviditet Institusjon ANO0010047236 |
2023083100000031.08.2023 | 9000000000004065+4,06 | 9000000000003793+3,79 | 9000000000005271+5,27 | 9000000000004330+4,33 | 9000000000008776+8,78 | 9000000000006397+6,40 | 9000000000002915+2,92 | 9000000000002600+2,60 | |
|
Danske Invest Norsk Likviditet Institusjon BNO0010873664 |
2023083100000031.08.2023 | 9000000000004113+4,11 | 9000000000003793+3,79 | 9000000000005419+5,42 | 9000000000004330+4,33 | - | - | 9000000000002949+2,95 | 9000000000002600+2,60 | |
|
Danske Invest Norsk Likviditet Institusjon CNO0010873672 |
2023083100000031.08.2023 | 9000000000004151+4,15 | 9000000000003793+3,79 | 9000000000005522+5,52 | 9000000000004330+4,33 | - | - | 9000000000002970+2,97 | 9000000000002600+2,60 | |
|
Danske Invest Norsk Likviditet Institusjon DNO0010873680 |
2023083100000031.08.2023 | 9000000000004169+4,17 | 9000000000003793+3,79 | 9000000000005589+5,59 | 9000000000004330+4,33 | - | - | 9000000000002985+2,98 | 9000000000002600+2,60 | |
|
Danske Invest Norsk Likviditet OMFNO0010667678 |
2023083100000031.08.2023 | 9000000000003891+3,89 | 9000000000003844+3,84 | 9000000000005069+5,07 | 9000000000005272+5,27 | 9000000000008971+8,97 | 9000000000008575+8,58 | 9000000000002667+2,67 | 9000000000002691+2,69 | |
|
Danske Invest Norsk Obligasjon Institusjon ANO0010241490 |
2023083100000031.08.2023 | 9000000000003967+3,97 | 9000000000002720+2,72 | 8999999999998043– 1,96 | 8999999999997232– 2,77 | 9000000000006797+6,80 | 9000000000004559+4,56 | 9000000000000636+0,64 | 8999999999999763– 0,24 | |
|
Danske Invest Norsk Obligasjon Institusjon BNO0010873649 |
2023083100000031.08.2023 | 9000000000003982+3,98 | 9000000000002720+2,72 | 8999999999998087– 1,91 | 8999999999997232– 2,77 | - | - | 9000000000000643+0,64 | 8999999999999763– 0,24 | |
|
Danske Invest Norsk Obligasjon Institusjon CNO0010873656 |
2023083100000031.08.2023 | 9000000000004004+4,00 | 9000000000002720+2,72 | 8999999999998150– 1,85 | 8999999999997232– 2,77 | - | - | 9000000000000658+0,66 | 8999999999999763– 0,24 | |
|
Danske Invest Norske Aksjer Institusjon I ANO0010047228 |
2023083100000031.08.2023 | 9000000000000957+0,96 | 9000000000001662+1,66 | 9000000000051834+51,83 | 9000000000037140+37,14 | 9000000000034536+34,54 | 9000000000035441+35,44 | 9000000000005231+5,23 | 9000000000006332+6,33 | |
|
Danske Invest Norske Aksjer Institusjon I BNO0012878885 |
2023083100000031.08.2023 | - | - | - | - | - | - | 9000000000001965+1,96 | - | |
|
Danske Invest Norske Aksjer Institusjon I CNO0012878893 |
2023083100000031.08.2023 | - | - | - | - | - | - | 9000000000001967+1,97 | - | |
|
Danske Invest Norske Aksjer Institusjon I DNO0012878901 |
2023083100000031.08.2023 | - | - | - | - | - | - | 9000000000001970+1,97 | - | |
|
Danske Invest Norske Aksjer Institusjon II ANO0010340748 |
2023083100000031.08.2023 | 9000000000000503+0,50 | 9000000000001662+1,66 | 9000000000050723+50,72 | 9000000000037140+37,14 | 9000000000034089+34,09 | 9000000000035441+35,44 | 9000000000005141+5,14 | 9000000000006332+6,33 | |
|
Danske Invest Norske Aksjer Institusjon II BNO0012878919 |
2023083100000031.08.2023 | - | - | - | - | - | - | 9000000000001905+1,90 | - | |
|
Danske Invest Norske Aksjer Institusjon II CNO0012878927 |
2023083100000031.08.2023 | - | - | - | - | - | - | 9000000000001907+1,91 | - | |
|
Danske Invest Norske Aksjer Institusjon II DNO0012878935 |
2023083100000031.08.2023 | - | - | - | - | - | - | 9000000000001910+1,91 | - | |
|
Danske Invest Norske Aksjer Institusjon II ENO0012878943 |
2023083100000031.08.2023 | - | - | - | - | - | - | 9000000000001912+1,91 | - | |
|
Danske Invest Norske Aksjer Institusjon II FNO0012878950 |
2023083100000031.08.2023 | - | - | - | - | - | - | 9000000000001913+1,91 | - | |
|
Danske Invest Norske Aksjer Institusjon II GNO0012878968 |
2023083100000031.08.2023 | - | - | - | - | - | - | 9000000000001914+1,91 | - | |
|
Danske Invest Norske Aksjer Institusjon II HNO0012878976 |
2023083100000031.08.2023 | - | - | - | - | - | - | 9000000000001915+1,92 | - | |
|
Danske Invest Select Norske Aksjer Institusjon Restricted, klasse NOK IDK0060637643 |
2023083100000031.08.2023 | 8999999999999664– 0,34 | 9000000000001662+1,66 | 9000000000043307+43,31 | 9000000000037140+37,14 | 9000000000026196+26,20 | 9000000000035441+35,44 | 9000000000005499+5,50 | 9000000000006332+6,33 |
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