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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 | 2026041500000015.04.2026 | 9000000000014265+14,27 | - | - | - | |
|
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653 |
4 | 2026043000000030.04.2026 | 9000000000005358+5,36 | 9000000000027955+27,96 | 9000000000066402+66,40 | 9000000000160477+160,48 | |
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
2 | 2026043000000030.04.2026 | 9000000000006717+6,72 | 9000000000006640+6,64 | 8999999999985774– 14,23 | - | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
0 | 2026043000000030.04.2026 | 9000000000021119+21,12 | 9000000000069839+69,84 | - | - | |
|
Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810 |
4 | 2026043000000030.04.2026 | 9000000000018066+18,07 | 9000000000059756+59,76 | 9000000000094344+94,34 | 9000000000280362+280,36 | |
|
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214 |
0 | 2026043000000030.04.2026 | 9000000000011825+11,83 | 9000000000013588+13,59 | - | - | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
0 | 2026043000000030.04.2026 | 9000000000007806+7,81 | 9000000000026208+26,21 | - | - | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2 | 2026043000000030.04.2026 | 9000000000046925+46,93 | 9000000000069414+69,41 | 9000000000027588+27,59 | - | |
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115 |
3 | 2026043000000030.04.2026 | 9000000000028151+28,15 | 9000000000043321+43,32 | 9000000000033753+33,75 | 9000000000140429+140,43 | |
|
Danske Invest SICAV Global Equity Opportunities Class WI-nok h pLU2301267980 |
0 | 2026043000000030.04.2026 | 9000000000000830+0,83 | 9000000000012484+12,48 | - | - | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
3 | 2026043000000030.04.2026 | 9000000000020274+20,27 | 9000000000051872+51,87 | - | - | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
3 | 2026043000000030.04.2026 | 9000000000020372+20,37 | 9000000000052039+52,04 | - | - | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
3 | 2026043000000030.04.2026 | 9000000000010850+10,85 | 9000000000035589+35,59 | 9000000000042749+42,75 | - | |
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pGG00BPMPSJ20 |
0 | 2026043000000030.04.2026 | 9000000000021194+21,19 | 9000000000069377+69,38 | - | - | |
|
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771 |
2 | 2026043000000030.04.2026 | 9000000000013070+13,07 | 9000000000034173+34,17 | 9000000000050961+50,96 | 9000000000138386+138,39 | |
|
Danske Invest Norden Ansvarlig Fokus, klasse NOK WDK0064755235 |
0 | 2026043000000030.04.2026 | - | - | - | - | |
|
Danske Invest 2 Norge Vekst Class P3LU3011353789 |
0 | 2026043000000030.04.2026 | 9000000000049002+49,00 | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Class P1LU3011347625 |
0 | 2026043000000030.04.2026 | 9000000000004736+4,74 | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Class P3LU3011347971 |
0 | 2026043000000030.04.2026 | - | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Pluss Class P3LU3011348862 |
0 | 2026043000000030.04.2026 | 9000000000005434+5,43 | - | - | - | |
|
Danske Invest 2 Norsk Obligasjon Class P1LU3011350330 |
0 | 2026043000000030.04.2026 | 9000000000003348+3,35 | - | - | - | |
|
Danske Invest 2 Norsk Obligasjon Class P3LU3011350504 |
0 | 2026043000000030.04.2026 | - | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class P1LU3011352468 |
0 | 2026043000000030.04.2026 | 9000000000032165+32,17 | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class P3LU3011352625 |
0 | 2026043000000030.04.2026 | - | - | - | - | |
|
Danske Invest Index Norway Restricted, klasse NOK WDK0060608461 |
2 | 2026043000000030.04.2026 | 9000000000035030+35,03 | 9000000000058165+58,16 | 9000000000065993+65,99 | 9000000000197026+197,03 | |
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508 |
0 | 2026043000000030.04.2026 | 9000000000013840+13,84 | 9000000000034851+34,85 | 9000000000064443+64,44 | - | |
|
Danske Invest Index USA Restricted, klasse NOK WDK0060610525 |
4 | 2026043000000030.04.2026 | 9000000000019456+19,46 | 9000000000069460+69,46 | 9000000000112649+112,65 | 9000000000388249+388,25 |
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