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Mandat
| Navn på fond | Morningstar Rating |
Dato | 1 år | 3 år | 5 år | 10 år | |
|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV-SIF Alternatives - Global Future Class W-sek h pLU2617476697 |
0 | 2026071500000015.07.2026 | 9000000000015381+15,38 | - | - | - | |
|
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653 |
4 | 2026073100000031.07.2026 | 9000000000009201+9,20 | 9000000000041965+41,96 | 9000000000059020+59,02 | 9000000000168543+168,54 | |
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
2 | 2026073100000031.07.2026 | 8999999999996517– 3,48 | 9000000000008065+8,06 | 8999999999984595– 15,40 | - | |
|
Danske Invest SICAV-SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
0 | 2026073100000031.07.2026 | 9000000000015862+15,86 | 9000000000067324+67,32 | - | - | |
|
Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810 |
5 | 2026073100000031.07.2026 | 9000000000012676+12,68 | 9000000000061934+61,93 | 9000000000087810+87,81 | 9000000000273822+273,82 | |
|
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214 |
0 | 2026073100000031.07.2026 | 9000000000008796+8,80 | 9000000000015727+15,73 | - | - | |
|
Danske Invest SICAV Global Credit Solution Class WI-nok hLU3334214023 |
0 | 2026073100000031.07.2026 | - | - | - | - | |
|
Danske Invest SICAV-SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
0 | 2026073100000031.07.2026 | 9000000000003912+3,91 | 9000000000024197+24,20 | - | - | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
3 | 2026073100000031.07.2026 | 9000000000038884+38,88 | 9000000000064796+64,80 | 9000000000041537+41,54 | - | |
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115 |
3 | 2026073100000031.07.2026 | 9000000000022632+22,63 | 9000000000049214+49,21 | 9000000000041290+41,29 | 9000000000134408+134,41 | |
|
Danske Invest SICAV Global Equity Opportunities Class WI-nok h pLU2301267980 |
0 | 2026073100000031.07.2026 | 9000000000003421+3,42 | 9000000000015819+15,82 | - | - | |
|
Danske Invest SICAV Global Fixed Income Solution Class WI-nok hLU2800559648 |
0 | 2026073100000031.07.2026 | - | - | - | - | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
3 | 2026073100000031.07.2026 | 9000000000014660+14,66 | 9000000000048442+48,44 | - | - | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
2 | 2026073100000031.07.2026 | 9000000000014677+14,68 | 9000000000048631+48,63 | - | - | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
3 | 2026073100000031.07.2026 | 9000000000007983+7,98 | 9000000000036591+36,59 | 9000000000042072+42,07 | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-nok h pLU2480954317 |
0 | 2026073100000031.07.2026 | - | - | - | - | |
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pGG00BPMPSJ20 |
0 | 2026073100000031.07.2026 | 9000000000016189+16,19 | 9000000000068103+68,10 | - | - | |
|
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771 |
2 | 2026073100000031.07.2026 | 9000000000019349+19,35 | 9000000000043455+43,45 | 9000000000054569+54,57 | 9000000000140343+140,34 | |
|
Danske Invest Norden Ansvarlig Fokus, klasse NOK WDK0064755235 |
0 | 2026073100000031.07.2026 | - | - | - | - | |
|
Danske Invest 2 Norge Vekst Class P3LU3011353789 |
0 | 2026073100000031.07.2026 | 9000000000024944+24,94 | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Class P1LU3011347625 |
0 | 2026073100000031.07.2026 | 9000000000004536+4,54 | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Class P3LU3011347971 |
0 | 2026073100000031.07.2026 | - | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Pluss Class P3LU3011348862 |
0 | 2026073100000031.07.2026 | 9000000000005128+5,13 | - | - | - | |
|
Danske Invest 2 Norsk Obligasjon Class P1LU3011350330 |
0 | 2026073100000031.07.2026 | 9000000000002633+2,63 | - | - | - | |
|
Danske Invest 2 Norsk Obligasjon Class P3LU3011350504 |
0 | 2026073100000031.07.2026 | - | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class P1LU3011352468 |
0 | 2026073100000031.07.2026 | 9000000000020277+20,28 | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class P3LU3011352625 |
0 | 2026073100000031.07.2026 | - | - | - | - | |
|
Danske Invest Index Norway Restricted, klasse NOK WDK0060608461 |
2 | 2026073100000031.07.2026 | 9000000000023775+23,78 | 9000000000056793+56,79 | 9000000000058476+58,48 | 9000000000192576+192,58 | |
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508 |
0 | 2026073100000031.07.2026 | 9000000000007286+7,29 | 9000000000044471+44,47 | 9000000000057296+57,30 | - | |
|
Danske Invest Index USA Restricted, klasse NOK WDK0060610525 |
5 | 2026073100000031.07.2026 | 9000000000011103+11,10 | 9000000000065836+65,84 | 9000000000101287+101,29 | 9000000000370153+370,15 |
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