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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 C pLU2617476002 |
2024093000000030.09.2024 | 9000000000001190+1,19 | - | - | - | - | - | 9000000000002378+2,38 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-nok hLU1399305926 |
2024031400000014.03.2024 | 9000000000006980+6,98 | - | 8999999999995532– 4,47 | - | 9000000000001135+1,13 | - | 8999999999999878– 0,12 | 8999999999999326– 0,67 | |
|
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679 |
2024093000000030.09.2024 | 9000000000006525+6,53 | - | - | - | - | - | 9000000000003447+3,45 | - | |
|
Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836 |
2024093000000030.09.2024 | 9000000000006977+6,98 | - | - | - | - | - | 9000000000003761+3,76 | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-nok hLU2019293427 |
2024093000000030.09.2024 | 9000000000011783+11,78 | 9000000000011780+11,78 | 8999999999992935– 7,07 | 8999999999994560– 5,44 | 8999999999995630– 4,37 | - | 9000000000004411+4,41 | 9000000000004515+4,52 | |
|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
2024093000000030.09.2024 | 9000000000026948+26,95 | 9000000000026052+26,05 | 8999999999994820– 5,18 | 9000000000001215+1,21 | 9000000000023019+23,02 | 9000000000032249+32,25 | 9000000000017009+17,01 | 9000000000016861+16,86 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
2024093000000030.09.2024 | 9000000000006501+6,50 | 9000000000006777+6,78 | - | - | - | - | 9000000000003199+3,20 | 9000000000003238+3,24 | |
|
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87 |
2024093000000030.09.2024 | 9000000000022802+22,80 | - | 9000000000029049+29,05 | - | 9000000000047015+47,01 | - | 9000000000016051+16,05 | - | |
|
Danske Invest Horisont 100, klasse NOK IDK0060657674 |
2024093000000030.09.2024 | 9000000000026345+26,34 | 9000000000027106+27,11 | 9000000000039314+39,31 | 9000000000046307+46,31 | 9000000000082800+82,80 | 9000000000099310+99,31 | 9000000000020031+20,03 | 9000000000020685+20,69 | |
|
Danske Invest Horisont 20, klasse NOK IDK0060656510 |
2024093000000030.09.2024 | 9000000000013878+13,88 | 9000000000012501+12,50 | 9000000000014325+14,33 | 9000000000013062+13,06 | 9000000000027153+27,15 | 9000000000024870+24,87 | 9000000000008511+8,51 | 9000000000007852+7,85 | |
|
Danske Invest Horisont 35, klasse NOK IDK0060656866 |
2024093000000030.09.2024 | 9000000000016310+16,31 | 9000000000015167+15,17 | 9000000000018755+18,75 | 9000000000018891+18,89 | 9000000000036617+36,62 | 9000000000036991+36,99 | 9000000000010707+10,71 | 9000000000010190+10,19 | |
|
Danske Invest Horisont 50, klasse NOK IDK0060657088 |
2024093000000030.09.2024 | 9000000000018876+18,88 | 9000000000017867+17,87 | 9000000000023349+23,35 | 9000000000024904+24,90 | 9000000000047655+47,65 | 9000000000049858+49,86 | 9000000000012964+12,96 | 9000000000012564+12,56 | |
|
Danske Invest Horisont 65, klasse NOK IDK0060657245 |
2024093000000030.09.2024 | 9000000000021133+21,13 | 9000000000020501+20,50 | 9000000000027466+27,47 | 9000000000031015+31,02 | 9000000000057626+57,63 | 9000000000063429+63,43 | 9000000000015055+15,05 | 9000000000014922+14,92 | |
|
Danske Invest Horisont 80, klasse NOK IDK0060657401 |
2024093000000030.09.2024 | 9000000000023634+23,63 | 9000000000023367+23,37 | 9000000000032453+32,45 | 9000000000037499+37,50 | 9000000000068861+68,86 | 9000000000078328+78,33 | 9000000000017277+17,28 | 9000000000017397+17,40 | |
|
Danske Invest Horisont Rente Konservativ Institusjon, klasse NOK IDK0060657831 |
2024093000000030.09.2024 | 9000000000008842+8,84 | 9000000000007495+7,49 | 9000000000009191+9,19 | 9000000000007611+7,61 | 9000000000013895+13,90 | 9000000000011535+11,53 | 9000000000004875+4,88 | 9000000000004238+4,24 | |
|
Danske Invest Horisont Rente Pluss, klasse NOK IDK0060517829 |
2024093000000030.09.2024 | 9000000000009841+9,84 | 9000000000008545+8,54 | 9000000000008675+8,68 | 9000000000007599+7,60 | 9000000000014171+14,17 | 9000000000012445+12,45 | 9000000000005437+5,44 | 9000000000004800+4,80 | |
|
Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
2024093000000030.09.2024 | 9000000000010161+10,16 | 9000000000011451+11,45 | 9000000000006261+6,26 | 9000000000000135+0,13 | 9000000000012237+12,24 | 9000000000004857+4,86 | 9000000000005723+5,72 | 9000000000006556+6,56 | |
|
Danske Invest Norsk Kort Obligasjon, klasse NOK IDK0060506707 |
2024093000000030.09.2024 | 9000000000008611+8,61 | 9000000000006188+6,19 | 9000000000013026+13,03 | 9000000000011404+11,40 | 9000000000017700+17,70 | 9000000000014402+14,40 | 9000000000005920+5,92 | 9000000000004522+4,52 | |
|
Danske Invest Norsk Likviditet Institusjon ANO0010047236 |
2024093000000030.09.2024 | 9000000000005574+5,57 | 9000000000005229+5,23 | 9000000000010941+10,94 | 9000000000010119+10,12 | 9000000000013441+13,44 | 9000000000011309+11,31 | 9000000000004033+4,03 | 9000000000003840+3,84 | |
|
Danske Invest Norsk Likviditet Institusjon BNO0010873664 |
2024093000000030.09.2024 | 9000000000005632+5,63 | 9000000000005229+5,23 | 9000000000011106+11,11 | 9000000000010119+10,12 | - | - | 9000000000004074+4,07 | 9000000000003840+3,84 | |
|
Danske Invest Norsk Likviditet Institusjon CNO0010873672 |
2024093000000030.09.2024 | 9000000000005657+5,66 | 9000000000005229+5,23 | 9000000000011207+11,21 | 9000000000010119+10,12 | - | - | 9000000000004094+4,09 | 9000000000003840+3,84 | |
|
Danske Invest Norsk Likviditet Institusjon DNO0010873680 |
2024093000000030.09.2024 | 9000000000005683+5,68 | 9000000000005229+5,23 | 9000000000011279+11,28 | 9000000000010119+10,12 | - | - | 9000000000004109+4,11 | 9000000000003840+3,84 | |
|
Danske Invest Norsk Likviditet Institusjon ENO0012826850 |
2024093000000030.09.2024 | - | - | - | - | - | - | 9000000000002542+2,54 | 9000000000002093+2,09 | |
|
Danske Invest Norsk Likviditet Institusjon FNO0012826868 |
2024093000000030.09.2024 | - | - | - | - | - | - | 9000000000002552+2,55 | 9000000000002093+2,09 | |
|
Danske Invest Norsk Likviditet Institusjon GNO0012826876 |
2024093000000030.09.2024 | - | - | - | - | - | - | 9000000000004155+4,15 | 9000000000003840+3,84 | |
|
Danske Invest Norsk Likviditet Institusjon NNO0013139980 |
2024093000000030.09.2024 | - | - | - | - | - | - | 9000000000000588+0,59 | 9000000000000413+0,41 | |
|
Danske Invest Norsk Likviditet OMFNO0010667678 |
2024093000000030.09.2024 | 9000000000006155+6,15 | 9000000000005627+5,63 | 9000000000010813+10,81 | 9000000000010795+10,79 | 9000000000013899+13,90 | 9000000000013400+13,40 | 9000000000004583+4,58 | 9000000000004179+4,18 | |
|
Danske Invest Norsk Obligasjon Institusjon ANO0010241490 |
2024093000000030.09.2024 | 9000000000010711+10,71 | 9000000000008053+8,05 | 9000000000008214+8,21 | 9000000000005710+5,71 | 9000000000015402+15,40 | 9000000000010450+10,45 | 9000000000005430+5,43 | 9000000000003666+3,67 | |
|
Danske Invest Norsk Obligasjon Institusjon BNO0010873649 |
2024093000000030.09.2024 | 9000000000010730+10,73 | 9000000000008053+8,05 | 9000000000008271+8,27 | 9000000000005710+5,71 | - | - | 9000000000005442+5,44 | 9000000000003666+3,67 | |
|
Danske Invest Norsk Obligasjon Institusjon CNO0010873656 |
2024093000000030.09.2024 | 9000000000010766+10,77 | 9000000000008053+8,05 | 9000000000008352+8,35 | 9000000000005710+5,71 | - | - | 9000000000005466+5,47 | 9000000000003666+3,67 | |
|
Danske Invest Norsk Obligasjon Institusjon DNO0012894593 |
2024093000000030.09.2024 | - | - | - | - | - | - | 9000000000004527+4,53 | 9000000000003995+3,99 | |
|
Danske Invest Norsk Obligasjon Institusjon ENO0012894601 |
2024093000000030.09.2024 | - | - | - | - | - | - | 9000000000004532+4,53 | 9000000000003995+3,99 | |
|
Danske Invest Norsk Obligasjon Institusjon FNO0012894619 |
2024093000000030.09.2024 | - | - | - | - | - | - | 9000000000004622+4,62 | 9000000000003995+3,99 | |
|
Danske Invest Norsk Obligasjon Institusjon GNO0012894627 |
2024093000000030.09.2024 | - | - | - | - | - | - | 9000000000004542+4,54 | 9000000000003995+3,99 | |
|
Danske Invest Norsk Obligasjon Institusjon NNO0013139998 |
2024093000000030.09.2024 | - | - | - | - | - | - | 9000000000000758+0,76 | 9000000000000217+0,22 | |
|
Danske Invest Norske Aksjer Institusjon I ANO0010047228 |
2024093000000030.09.2024 | 9000000000016451+16,45 | 9000000000013468+13,47 | 9000000000021819+21,82 | 9000000000017939+17,94 | 9000000000064256+64,26 | 9000000000057833+57,83 | 9000000000013793+13,79 | 9000000000010721+10,72 | |
|
Danske Invest Norske Aksjer Institusjon I BNO0012878885 |
2024093000000030.09.2024 | 9000000000016569+16,57 | 9000000000013468+13,47 | - | - | - | - | 9000000000013876+13,88 | 9000000000010721+10,72 | |
|
Danske Invest Norske Aksjer Institusjon I CNO0012878893 |
2024093000000030.09.2024 | 9000000000016755+16,75 | 9000000000013468+13,47 | - | - | - | - | 9000000000013960+13,96 | 9000000000010721+10,72 | |
|
Danske Invest Norske Aksjer Institusjon I DNO0012878901 |
2024093000000030.09.2024 | 9000000000016860+16,86 | 9000000000013468+13,47 | - | - | - | - | 9000000000014086+14,09 | 9000000000010721+10,72 | |
|
Danske Invest Norske Aksjer Institusjon II ANO0010340748 |
2024093000000030.09.2024 | 9000000000015488+15,49 | 9000000000013468+13,47 | 9000000000020070+20,07 | 9000000000017939+17,94 | 9000000000062595+62,60 | 9000000000057833+57,83 | 9000000000012919+12,92 | 9000000000010721+10,72 | |
|
Danske Invest Norske Aksjer Institusjon II BNO0012878919 |
2024093000000030.09.2024 | 9000000000015599+15,60 | 9000000000013468+13,47 | - | - | - | - | 9000000000013001+13,00 | 9000000000010721+10,72 | |
|
Danske Invest Norske Aksjer Institusjon II CNO0012878927 |
2024093000000030.09.2024 | 9000000000015719+15,72 | 9000000000013468+13,47 | - | - | - | - | 9000000000013086+13,09 | 9000000000010721+10,72 | |
|
Danske Invest Norske Aksjer Institusjon II DNO0012878935 |
2024093000000030.09.2024 | 9000000000015887+15,89 | 9000000000013468+13,47 | - | - | - | - | 9000000000013212+13,21 | 9000000000010721+10,72 | |
|
Danske Invest Norske Aksjer Institusjon II ENO0012878943 |
2024093000000030.09.2024 | 9000000000016002+16,00 | 9000000000013468+13,47 | - | - | - | - | 9000000000013295+13,29 | 9000000000010721+10,72 | |
|
Danske Invest Norske Aksjer Institusjon II FNO0012878950 |
2024093000000030.09.2024 | 9000000000016039+16,04 | 9000000000013468+13,47 | - | - | - | - | 9000000000013337+13,34 | 9000000000010721+10,72 | |
|
Danske Invest Norske Aksjer Institusjon II GNO0012878968 |
2024093000000030.09.2024 | 9000000000016117+16,12 | 9000000000013468+13,47 | - | - | - | - | 9000000000013379+13,38 | 9000000000010721+10,72 | |
|
Danske Invest Norske Aksjer Institusjon II HNO0012878976 |
2024093000000030.09.2024 | 9000000000016232+16,23 | 9000000000013468+13,47 | - | - | - | - | 9000000000013463+13,46 | 9000000000010721+10,72 | |
|
Danske Invest Norske Aksjer Institusjon II NNO0013139972 |
2024093000000030.09.2024 | - | - | - | - | - | - | 8999999999999452– 0,55 | 8999999999998792– 1,21 | |
|
Danske Invest Select Norske Aksjer Institusjon Restricted, klasse NOK IDK0060637643 |
2024093000000030.09.2024 | 9000000000011276+11,28 | 9000000000013468+13,47 | 9000000000011941+11,94 | 9000000000017939+17,94 | 9000000000047900+47,90 | 9000000000057833+57,83 | 9000000000008819+8,82 | 9000000000010721+10,72 |
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