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Mandat
Navn på fond | Morningstar Rating |
Dato | 1 år | 3 år | 5 år | 10 år | |
---|---|---|---|---|---|---|---|
Danske Invest SICAV China Class ALU0178668348 |
3 | 2025043000000030.04.2025 | 9000000000019707+19,71 | 8999999999995653– 4,35 | 8999999999996112– 3,89 | 9000000000000154+0,15 | |
Danske Invest SICAV China Class A-nokLU2607345985 |
0 | 2025043000000030.04.2025 | 9000000000012501+12,50 | - | - | - | |
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
0 | 2025043000000030.04.2025 | 9000000000007083+7,08 | 9000000000004266+4,27 | 8999999999990287– 9,71 | 9000000000005694+5,69 | |
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
3 | 2025043000000030.04.2025 | 8999999999991161– 8,84 | 9000000000003251+3,25 | 9000000000045265+45,26 | 9000000000082001+82,00 | |
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
0 | 2025043000000030.04.2025 | 8999999999990978– 9,02 | - | - | - | |
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
3 | 2025043000000030.04.2025 | 8999999999997965– 2,03 | 9000000000007670+7,67 | 9000000000041424+41,42 | - | |
Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
0 | 2025043000000030.04.2025 | 9000000000007060+7,06 | 9000000000011542+11,54 | 9000000000021956+21,96 | 9000000000033809+33,81 | |
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
3 | 2025043000000030.04.2025 | 9000000000005541+5,54 | 9000000000005156+5,16 | 9000000000000459+0,46 | 9000000000006528+6,53 | |
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
0 | 2025043000000030.04.2025 | 9000000000006832+6,83 | 9000000000008892+8,89 | 9000000000005379+5,38 | 9000000000020647+20,65 | |
Danske Invest SICAV Europe Class ALU0727217050 |
3 | 2025043000000030.04.2025 | 9000000000004333+4,33 | 9000000000017056+17,06 | 9000000000059233+59,23 | 9000000000059818+59,82 | |
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
4 | 2025043000000030.04.2025 | 9000000000013290+13,29 | 9000000000026851+26,85 | 9000000000071484+71,48 | 9000000000062080+62,08 | |
Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
4 | 2025043000000030.04.2025 | 9000000000014105+14,10 | 9000000000055090+55,09 | 9000000000086658+86,66 | 9000000000135978+135,98 | |
Danske Invest Index Europe Restricted, klasse NOKDK0060954964 |
4 | 2025043000000030.04.2025 | 9000000000007811+7,81 | 9000000000053910+53,91 | 9000000000083223+83,22 | - | |
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
2 | 2025043000000030.04.2025 | 8999999999994672– 5,33 | 8999999999987754– 12,25 | 9000000000027729+27,73 | 9000000000055073+55,07 | |
Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
3 | 2025043000000030.04.2025 | 8999999999995400– 4,60 | 9000000000007965+7,96 | 9000000000040029+40,03 | 9000000000127394+127,39 | |
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
0 | 2025043000000030.04.2025 | 9000000000004833+4,83 | 9000000000002099+2,10 | 9000000000006737+6,74 | - | |
Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242 |
0 | 2025043000000030.04.2025 | 9000000000006106+6,11 | 9000000000002940+2,94 | - | - | |
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2 | 2025043000000030.04.2025 | 9000000000005121+5,12 | 9000000000004946+4,95 | 9000000000000619+0,62 | - | |
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
0 | 2025043000000030.04.2025 | 9000000000006433+6,43 | 9000000000008257+8,26 | 9000000000005347+5,35 | - | |
Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
4 | 2025043000000030.04.2025 | 9000000000007550+7,55 | 9000000000056409+56,41 | 9000000000094355+94,35 | - | |
Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
0 | 2025043000000030.04.2025 | 9000000000005408+5,41 | - | - | - | |
Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
0 | 2025043000000030.04.2025 | 9000000000005931+5,93 | - | - | - | |
Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
0 | 2025043000000030.04.2025 | 9000000000006928+6,93 | - | - | - | |
Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
0 | 2025043000000030.04.2025 | 9000000000007296+7,30 | - | - | - | |
Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
0 | 2025043000000030.04.2025 | 9000000000007229+7,23 | - | - | - | |
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2 | 2025043000000030.04.2025 | 9000000000005699+5,70 | 9000000000008100+8,10 | 9000000000020335+20,33 | 9000000000015706+15,71 | |
Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
2 | 2025043000000030.04.2025 | 9000000000003321+3,32 | 9000000000017479+17,48 | 9000000000024348+24,35 | - | |
Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
3 | 2025043000000030.04.2025 | 9000000000001041+1,04 | 9000000000023499+23,50 | 9000000000025411+25,41 | 9000000000064751+64,75 | |
Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
0 | 2025043000000030.04.2025 | 9000000000006788+6,79 | 9000000000011561+11,56 | 9000000000021955+21,96 | 9000000000036538+36,54 | |
Danske Invest Global Indeks 2, NOKDK0062728515 |
0 | 2025043000000030.04.2025 | - | - | - | - | |
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
4 | 2025043000000030.04.2025 | 8999999999998181– 1,82 | 9000000000029525+29,53 | 9000000000076237+76,24 | 9000000000158440+158,44 | |
Danske Invest Global Index, klasse NOK hDK0061539335 |
0 | 2025043000000030.04.2025 | 9000000000010209+10,21 | 9000000000032342+32,34 | - | - | |
Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
0 | 2025043000000030.04.2025 | 9000000000003235+3,23 | 8999999999990338– 9,66 | 8999999999994122– 5,88 | 9000000000010127+10,13 | |
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
3 | 2025043000000030.04.2025 | 8999999999999533– 0,47 | 9000000000017426+17,43 | 9000000000048148+48,15 | 9000000000074492+74,49 | |
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
0 | 2025043000000030.04.2025 | 8999999999999416– 0,58 | - | - | - | |
Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
3 | 2025043000000030.04.2025 | 9000000000000636+0,64 | 9000000000047199+47,20 | 9000000000069449+69,45 | 9000000000169810+169,81 | |
Danske Invest SICAV Japan Class ALU0193802039 |
2 | 2025043000000030.04.2025 | 8999999999995742– 4,26 | 9000000000054076+54,08 | 9000000000116949+116,95 | 9000000000111867+111,87 | |
Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
2 | 2025043000000030.04.2025 | 9000000000002924+2,92 | 9000000000041472+41,47 | 9000000000040152+40,15 | - | |
Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073 |
0 | 2025043000000030.04.2025 | 8999999999999675– 0,32 | - | - | - | |
Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
0 | 2025043000000030.04.2025 | 9000000000007013+7,01 | 9000000000012515+12,51 | 9000000000017804+17,80 | 9000000000027378+27,38 | |
Danske Invest Norge INO0008000577 |
2 | 2025043000000030.04.2025 | 9000000000012632+12,63 | 9000000000017138+17,14 | 9000000000094775+94,77 | 9000000000125341+125,34 | |
Danske Invest Norge I NNO0013139956 |
0 | 2025043000000030.04.2025 | - | - | - | - | |
Danske Invest Norge IINO0008000460 |
3 | 2025043000000030.04.2025 | 9000000000012834+12,83 | 9000000000017955+17,95 | 9000000000097394+97,39 | 9000000000136111+136,11 | |
Danske Invest Norge VekstNO0008000486 |
3 | 2025043000000030.04.2025 | 9000000000003529+3,53 | 8999999999997886– 2,11 | 9000000000057663+57,66 | 9000000000182676+182,68 | |
Danske Invest Norge Vekst NNO0013139964 |
0 | 2025043000000030.04.2025 | - | - | - | - | |
Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
3 | 2025043000000030.04.2025 | 9000000000005746+5,75 | 9000000000015431+15,43 | 9000000000020476+20,48 | 9000000000029887+29,89 | |
Danske Invest Norsk Likviditet INO0008000536 |
0 | 2025043000000030.04.2025 | 9000000000005341+5,34 | 9000000000014570+14,57 | 9000000000018094+18,09 | 9000000000025960+25,96 | |
Danske Invest Norsk Likviditet I NNO0013140004 |
0 | 2025043000000030.04.2025 | - | - | - | - | |
Danske Invest Norsk ObligasjonNO0008000544 |
3 | 2025043000000030.04.2025 | 9000000000006145+6,14 | 9000000000011804+11,80 | 9000000000010883+10,88 | 9000000000025515+25,51 | |
Danske Invest Norsk Obligasjon NNO0013140012 |
0 | 2025043000000030.04.2025 | - | - | - | - | |
Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
2 | 2025043000000030.04.2025 | 9000000000006605+6,60 | 9000000000013436+13,44 | 9000000000073860+73,86 | - | |
Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
2 | 2025043000000030.04.2025 | 9000000000001634+1,63 | 9000000000030001+30,00 | 9000000000010112+10,11 | 9000000000039956+39,96 | |
Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
0 | 2025043000000030.04.2025 | 9000000000009018+9,02 | 9000000000014998+15,00 | 9000000000013786+13,79 | 9000000000027396+27,40 | |
Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675 |
0 | 2025043000000030.04.2025 | - | - | - | - | |
Danske Invest SICAV Sverige Class ALU1679011665 |
2 | 2025043000000030.04.2025 | 8999999999998095– 1,90 | 9000000000013407+13,41 | 9000000000054743+54,74 | - | |
Danske Invest USA Index, klasse NOKDK0060517076 |
3 | 2025043000000030.04.2025 | 9000000000005059+5,06 | 9000000000054428+54,43 | 9000000000096829+96,83 | 9000000000225326+225,33 | |
Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
5 | 2025043000000030.04.2025 | 9000000000007402+7,40 | 9000000000063029+63,03 | 9000000000113595+113,59 | - |
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