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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 European Corporate Sustainable Bond Class I-nok hLU1399305926 |
2023022800000028.02.2023 | 8999999999991502– 8,50 | 8999999999991229– 8,77 | 8999999999989970– 10,03 | 8999999999989620– 10,38 | 8999999999995068– 4,93 | 8999999999998421– 1,58 | 9000000000001476+1,48 | 9000000000000971+0,97 | |
|
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679 |
2023022800000028.02.2023 | - | - | - | - | - | - | 9000000000000835+0,83 | - | |
|
Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836 |
2023022800000028.02.2023 | - | - | - | - | - | - | 9000000000000901+0,90 | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-nok hLU2019293427 |
2023022800000028.02.2023 | 8999999999988403– 11,60 | 8999999999989207– 10,79 | 8999999999984633– 15,37 | 8999999999987310– 12,69 | - | - | 9000000000000698+0,70 | 9000000000000497+0,50 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
2023022800000028.02.2023 | - | - | - | - | - | - | 8999999999998920– 1,08 | 8999999999999186– 0,81 | |
|
Danske Invest Horisont 100, klasse NOK IDK0060657674 |
2023022800000028.02.2023 | 9000000000004625+4,63 | 9000000000006979+6,98 | 9000000000035891+35,89 | 9000000000043549+43,55 | 9000000000049409+49,41 | 9000000000072153+72,15 | 9000000000008224+8,22 | 9000000000008751+8,75 | |
|
Danske Invest Horisont 20, klasse NOK IDK0060656510 |
2023022800000028.02.2023 | 8999999999999946– 0,05 | 8999999999999540– 0,46 | 9000000000007100+7,10 | 9000000000006586+6,59 | 9000000000015021+15,02 | 9000000000015586+15,59 | 9000000000002430+2,43 | 9000000000002126+2,13 | |
|
Danske Invest Horisont 35, klasse NOK IDK0060656866 |
2023022800000028.02.2023 | 9000000000000735+0,73 | 9000000000000950+0,95 | 9000000000012088+12,09 | 9000000000013129+13,13 | 9000000000021079+21,08 | 9000000000025190+25,19 | 9000000000003610+3,61 | 9000000000003359+3,36 | |
|
Danske Invest Horisont 50, klasse NOK IDK0060657088 |
2023022800000028.02.2023 | 9000000000001551+1,55 | 9000000000002392+2,39 | 9000000000017879+17,88 | 9000000000019814+19,81 | 9000000000028058+28,06 | 9000000000035190+35,19 | 9000000000004779+4,78 | 9000000000004576+4,58 | |
|
Danske Invest Horisont 65, klasse NOK IDK0060657245 |
2023022800000028.02.2023 | 9000000000002144+2,14 | 9000000000003801+3,80 | 9000000000022761+22,76 | 9000000000026670+26,67 | 9000000000034263+34,26 | 9000000000045591+45,59 | 9000000000005751+5,75 | 9000000000005788+5,79 | |
|
Danske Invest Horisont 80, klasse NOK IDK0060657401 |
2023022800000028.02.2023 | 9000000000003217+3,22 | 9000000000005172+5,17 | 9000000000028718+28,72 | 9000000000033823+33,82 | 9000000000040995+41,00 | 9000000000056804+56,80 | 9000000000006885+6,88 | 9000000000007067+7,07 | |
|
Danske Invest Horisont Rente Konservativ Institusjon, klasse NOK IDK0060657831 |
2023022800000028.02.2023 | 8999999999999777– 0,22 | 8999999999999508– 0,49 | 9000000000001470+1,47 | 9000000000000958+0,96 | 9000000000006787+6,79 | 9000000000005557+5,56 | 9000000000000686+0,69 | 9000000000000274+0,27 | |
|
Danske Invest Horisont Rente Pluss, klasse NOK IDK0060517829 |
2023022800000028.02.2023 | 8999999999999002– 1,00 | 8999999999998904– 1,10 | 9000000000000713+0,71 | 9000000000000586+0,59 | 9000000000006292+6,29 | 9000000000006110+6,11 | 9000000000000981+0,98 | 9000000000000535+0,54 | |
|
Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
2023022800000028.02.2023 | 8999999999997213– 2,79 | 8999999999992121– 7,88 | 8999999999999035– 0,97 | 8999999999991767– 8,23 | - | - | 9000000000002108+2,11 | 9000000000001568+1,57 | |
|
Danske Invest Norsk Kort Obligasjon, klasse NOK IDK0060506707 |
2023022800000028.02.2023 | 9000000000001921+1,92 | 9000000000002298+2,30 | 9000000000004571+4,57 | 9000000000004250+4,25 | 9000000000009382+9,38 | 9000000000007645+7,65 | 9000000000001788+1,79 | 9000000000000851+0,85 | |
|
Danske Invest Norsk Likviditet Institusjon ANO0010047236 |
2023022800000028.02.2023 | 9000000000002266+2,27 | 9000000000002145+2,15 | 9000000000003932+3,93 | 9000000000002806+2,81 | 9000000000007220+7,22 | 9000000000004635+4,64 | 9000000000000753+0,75 | 9000000000000626+0,63 | |
|
Danske Invest Norsk Likviditet Institusjon BNO0010873664 |
2023022800000028.02.2023 | 9000000000002311+2,31 | 9000000000002145+2,15 | 9000000000004877+4,88 | - | - | - | 9000000000000762+0,76 | 9000000000000626+0,63 | |
|
Danske Invest Norsk Likviditet Institusjon CNO0010873672 |
2023022800000028.02.2023 | 9000000000002349+2,35 | 9000000000002145+2,15 | 9000000000004976+4,98 | - | - | - | 9000000000000766+0,77 | 9000000000000626+0,63 | |
|
Danske Invest Norsk Likviditet Institusjon DNO0010873680 |
2023022800000028.02.2023 | 9000000000002369+2,37 | 9000000000002145+2,15 | 9000000000005046+5,05 | - | - | - | 9000000000000770+0,77 | 9000000000000626+0,63 | |
|
Danske Invest Norsk Likviditet OMFNO0010667678 |
2023022800000028.02.2023 | 9000000000002062+2,06 | 9000000000002270+2,27 | 9000000000004005+4,00 | 9000000000004035+4,04 | 9000000000008021+8,02 | 9000000000006767+6,77 | 9000000000000778+0,78 | 9000000000000706+0,71 | |
|
Danske Invest Norsk Obligasjon Institusjon ANO0010241490 |
2023022800000028.02.2023 | 8999999999998574– 1,43 | 8999999999998532– 1,47 | 9000000000001598+1,60 | 9000000000000059+0,06 | 9000000000007818+7,82 | 9000000000005012+5,01 | 9000000000000217+0,22 | 8999999999999475– 0,52 | |
|
Danske Invest Norsk Obligasjon Institusjon BNO0010873649 |
2023022800000028.02.2023 | 8999999999998595– 1,41 | 8999999999998532– 1,47 | 9000000000004994+4,99 | - | - | - | 9000000000000221+0,22 | 8999999999999475– 0,52 | |
|
Danske Invest Norsk Obligasjon Institusjon CNO0010873656 |
2023022800000028.02.2023 | 8999999999998613– 1,39 | 8999999999998532– 1,47 | 9000000000005072+5,07 | - | - | - | 9000000000000223+0,22 | 8999999999999475– 0,52 | |
|
Danske Invest Norske Aksjer Institusjon INO0010047228 |
2023022800000028.02.2023 | 8999999999996509– 3,49 | 9000000000000390+0,39 | 9000000000043940+43,94 | 9000000000043632+43,63 | 9000000000041531+41,53 | 9000000000049941+49,94 | 9000000000003192+3,19 | 9000000000006311+6,31 | |
|
Danske Invest Norske Aksjer Institusjon IINO0010340748 |
2023022800000028.02.2023 | 8999999999995970– 4,03 | 9000000000000390+0,39 | 9000000000043604+43,60 | 9000000000043632+43,63 | 9000000000041132+41,13 | 9000000000049941+49,94 | 9000000000003240+3,24 | 9000000000006311+6,31 | |
|
Danske Invest Select Norske Aksjer Institusjon Restricted, klasse NOK IDK0060637643 |
2023022800000028.02.2023 | 8999999999993909– 6,09 | 9000000000000390+0,39 | 9000000000037208+37,21 | 9000000000043632+43,63 | 9000000000033746+33,75 | 9000000000049941+49,94 | 9000000000003743+3,74 | 9000000000006311+6,31 |
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