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Aksjer
- Danske aksjer
- Svenske aksjer
- Norske aksjer
- Nordiske aksjer
- Europeiske aksjer
- Globale aksjer
- Amerikanske aksjer
- Japanske aksjer
- Nye markeder aksjer
Obligasjoner
- Korte obligasjoner
- Lange obligasjoner
- Realrenter
- Investment grade obligasjoner
- Høyrenteobligasjoner
- Nye markeder obligasjoner
- Andre obligasjoner
Alternative fond
Kombinasjonsfond Fond-i-fond
Aksjeindeksfond
Indeksfond
| Navn på fond | Morningstar Rating |
Dato | 1 år | 3 år | 5 år | 10 år | |
|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV China Class ALU0178668348 |
3 | 2024062800000028.06.2024 | 8999999999996325– 3,67 | 8999999999952674– 47,33 | 8999999999982309– 17,69 | 9000000000010119+10,12 | |
|
Danske Invest SICAV China Class A-nokLU2607345985 |
0 | 2024062800000028.06.2024 | 8999999999995714– 4,29 | - | - | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
0 | 2024062800000028.06.2024 | 9000000000007354+7,35 | 8999999999987036– 12,96 | 8999999999986009– 13,99 | 9000000000003258+3,26 | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
3 | 2024062800000028.06.2024 | 9000000000014676+14,68 | 9000000000010422+10,42 | 9000000000071064+71,06 | 9000000000161383+161,38 | |
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
0 | 2024062800000028.06.2024 | 9000000000011943+11,94 | - | - | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
2 | 2024062800000028.06.2024 | 8999999999999808– 0,19 | 8999999999997732– 2,27 | 9000000000024901+24,90 | - | |
|
Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
0 | 2024063000000030.06.2024 | 9000000000007484+7,48 | 8999999999998693– 1,31 | 9000000000006002+6,00 | 9000000000031715+31,71 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
3 | 2024062800000028.06.2024 | 9000000000006783+6,78 | 8999999999991447– 8,55 | 8999999999993647– 6,35 | 9000000000006176+6,18 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
0 | 2024062800000028.06.2024 | 9000000000007481+7,48 | 8999999999994361– 5,64 | 8999999999998645– 1,35 | 9000000000020264+20,26 | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
3 | 2024062800000028.06.2024 | 9000000000011352+11,35 | 9000000000016044+16,04 | 9000000000046022+46,02 | 9000000000084996+85,00 | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
3 | 2024062800000028.06.2024 | 9000000000011971+11,97 | 9000000000020948+20,95 | 9000000000036171+36,17 | 9000000000066415+66,41 | |
|
Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
3 | 2024063000000030.06.2024 | 9000000000009276+9,28 | 9000000000038535+38,53 | 9000000000061489+61,49 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A-nok h pLU1932898940 |
0 | 2020121600000016.12.2020 | 8999999999996297– 3,70 | - | - | - | |
|
Danske Invest Index Europe Restricted, klasse NOKDK0060954964 |
3 | 2024063000000030.06.2024 | 9000000000012616+12,62 | 9000000000036869+36,87 | 9000000000076565+76,57 | - | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
3 | 2024062800000028.06.2024 | 9000000000005611+5,61 | 8999999999982030– 17,97 | 9000000000026592+26,59 | 9000000000093099+93,10 | |
|
Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
0 | 2024062800000028.06.2024 | 9000000000003227+3,23 | - | - | - | |
|
Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
3 | 2024063000000030.06.2024 | 9000000000002697+2,70 | 8999999999993862– 6,14 | 9000000000052099+52,10 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2 | 2024062800000028.06.2024 | 9000000000006156+6,16 | 8999999999991779– 8,22 | 8999999999992571– 7,43 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
0 | 2024062800000028.06.2024 | 9000000000006861+6,86 | 8999999999994386– 5,61 | 8999999999997489– 2,51 | - | |
|
Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
4 | 2024063000000030.06.2024 | 9000000000021968+21,97 | 9000000000050213+50,21 | 9000000000115370+115,37 | - | |
|
Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
0 | 2024063000000030.06.2024 | 9000000000009326+9,33 | - | - | - | |
|
Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
0 | 2024063000000030.06.2024 | 9000000000012822+12,82 | - | - | - | |
|
Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
0 | 2024063000000030.06.2024 | 9000000000016562+16,56 | - | - | - | |
|
Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
0 | 2024063000000030.06.2024 | 9000000000019675+19,68 | - | - | - | |
|
Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
0 | 2024063000000030.06.2024 | 9000000000022148+22,15 | - | - | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
0 | 2024062800000028.06.2024 | 9000000000003357+3,36 | 9000000000000059+0,06 | - | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
0 | 2024062800000028.06.2024 | 9000000000003822+3,82 | 8999999999987200– 12,80 | - | - | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2 | 2024062800000028.06.2024 | 9000000000010047+10,05 | 8999999999975743– 24,26 | 9000000000003166+3,17 | 9000000000008776+8,78 | |
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
2 | 2024063000000030.06.2024 | 9000000000005150+5,15 | 8999999999994456– 5,54 | 9000000000027236+27,24 | - | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
2 | 2024062800000028.06.2024 | 9000000000014316+14,32 | 8999999999998485– 1,51 | 9000000000043750+43,75 | 9000000000030844+30,84 | |
|
Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
2 | 2024063000000030.06.2024 | 9000000000010391+10,39 | 8999999999994511– 5,49 | 9000000000037244+37,24 | 9000000000092579+92,58 | |
|
Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
0 | 2024063000000030.06.2024 | 9000000000007731+7,73 | 8999999999997306– 2,69 | 9000000000008301+8,30 | 9000000000029315+29,31 | |
|
Danske Invest Global Indeks 2, NOKDK0062728515 |
0 | 2024072800000028.07.2024 | - | - | - | - | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
4 | 2024062800000028.06.2024 | 9000000000016102+16,10 | 9000000000042137+42,14 | 9000000000089167+89,17 | 9000000000252007+252,01 | |
|
Danske Invest Global Index, klasse NOK hDK0061539335 |
0 | 2024063000000030.06.2024 | 9000000000019935+19,94 | 9000000000022309+22,31 | - | - | |
|
Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
0 | 2024063000000030.06.2024 | 9000000000000408+0,41 | 8999999999987720– 12,28 | 8999999999996295– 3,70 | 9000000000017587+17,59 | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
3 | 2024062800000028.06.2024 | 9000000000022493+22,49 | 9000000000027816+27,82 | 9000000000060268+60,27 | 9000000000138188+138,19 | |
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
0 | 2024062800000028.06.2024 | 9000000000019273+19,27 | - | - | - | |
|
Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
3 | 2024063000000030.06.2024 | 9000000000018785+18,79 | 9000000000044803+44,80 | 9000000000098279+98,28 | 9000000000252055+252,05 | |
|
Danske Invest Horisont 100, klasse NOKDK0060657591 |
2 | 2024063000000030.06.2024 | 9000000000017257+17,26 | 9000000000033683+33,68 | 9000000000080188+80,19 | - | |
|
Danske Invest Horisont 20NO0010621758 |
3 | 2024063000000030.06.2024 | 9000000000009916+9,92 | 9000000000010935+10,94 | 9000000000023052+23,05 | 9000000000049471+49,47 | |
|
Danske Invest Horisont 20, klasse NOKDK0060656437 |
3 | 2024063000000030.06.2024 | 9000000000010137+10,14 | 9000000000010227+10,23 | 9000000000024041+24,04 | - | |
|
Danske Invest Horisont 35NO0010667686 |
2 | 2024063000000030.06.2024 | 9000000000011361+11,36 | 9000000000015139+15,14 | 9000000000033129+33,13 | 9000000000071056+71,06 | |
|
Danske Invest Horisont 35, klasse NOKDK0060656783 |
2 | 2024063000000030.06.2024 | 9000000000011537+11,54 | 9000000000014337+14,34 | 9000000000033555+33,55 | - | |
|
Danske Invest Horisont 50NO0010621766 |
3 | 2024063000000030.06.2024 | 9000000000012956+12,96 | 9000000000020225+20,22 | 9000000000044455+44,45 | 9000000000096667+96,67 | |
|
Danske Invest Horisont 50, klasse NOKDK0060656940 |
3 | 2024063000000030.06.2024 | 9000000000013195+13,20 | 9000000000018771+18,77 | 9000000000045175+45,17 | - | |
|
Danske Invest Horisont 65NO0010667694 |
2 | 2024063000000030.06.2024 | 9000000000014294+14,29 | 9000000000024743+24,74 | 9000000000055311+55,31 | 9000000000122991+122,99 | |
|
Danske Invest Horisont 65, klasse NOKDK0060657161 |
2 | 2024063000000030.06.2024 | 9000000000014527+14,53 | 9000000000022763+22,76 | 9000000000055545+55,55 | - | |
|
Danske Invest Horisont 80NO0010621774 |
3 | 2024063000000030.06.2024 | 9000000000015925+15,93 | 9000000000029869+29,87 | 9000000000067829+67,83 | 9000000000153661+153,66 | |
|
Danske Invest Horisont 80, klasse NOKDK0060657328 |
3 | 2024063000000030.06.2024 | 9000000000015777+15,78 | 9000000000027362+27,36 | 9000000000067255+67,25 | - | |
|
Danske Invest Horisont AksjeNO0010219058 |
3 | 2024063000000030.06.2024 | 9000000000017429+17,43 | 9000000000035926+35,93 | 9000000000081443+81,44 | 9000000000186731+186,73 | |
|
Danske Invest Horisont RenteNO0010521313 |
3 | 2024063000000030.06.2024 | 9000000000008583+8,58 | 9000000000008235+8,24 | 9000000000014738+14,74 | 9000000000026323+26,32 | |
|
Danske Invest Horisont Rente Konservativ, klasse NOKDK0060657757 |
2 | 2024063000000030.06.2024 | 9000000000008195+8,20 | 9000000000006725+6,72 | 9000000000011669+11,67 | - | |
|
Danske Invest Horisont Rente Pluss, klasse NOKDK0060506624 |
1 | 2024063000000030.06.2024 | 9000000000008053+8,05 | 9000000000005449+5,45 | 9000000000011086+11,09 | 9000000000024836+24,84 | |
|
Danske Invest SICAV India Class ALU0193801577 |
3 | 2024062800000028.06.2024 | 9000000000034668+34,67 | 9000000000024563+24,56 | 9000000000054660+54,66 | 9000000000122441+122,44 | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
4 | 2024062800000028.06.2024 | 9000000000024549+24,55 | 9000000000067570+67,57 | 9000000000114485+114,49 | 9000000000174518+174,52 | |
|
Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
2 | 2024063000000030.06.2024 | 9000000000006774+6,77 | 9000000000020240+20,24 | 9000000000054984+54,98 | - | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
2 | 2024062800000028.06.2024 | 9000000000003426+3,43 | 8999999999996929– 3,07 | 9000000000000006+0,01 | - | |
|
Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073 |
0 | 2024063000000030.06.2024 | - | - | - | - | |
|
Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
0 | 2024063000000030.06.2024 | 9000000000007371+7,37 | 9000000000003887+3,89 | 9000000000009072+9,07 | 9000000000024301+24,30 | |
|
Danske Invest Norge INO0008000577 |
2 | 2024063000000030.06.2024 | 9000000000017745+17,74 | 9000000000022248+22,25 | 9000000000055859+55,86 | 9000000000124822+124,82 | |
|
Danske Invest Norge IINO0008000460 |
3 | 2024063000000030.06.2024 | 9000000000018258+18,26 | 9000000000023125+23,13 | 9000000000058718+58,72 | 9000000000136146+136,15 | |
|
Danske Invest Norge VekstNO0008000486 |
3 | 2024063000000030.06.2024 | 9000000000012523+12,52 | 9000000000000699+0,70 | 9000000000065881+65,88 | 9000000000208959+208,96 | |
|
Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
3 | 2024063000000030.06.2024 | 9000000000008655+8,65 | 9000000000010638+10,64 | 9000000000015024+15,02 | 9000000000026832+26,83 | |
|
Danske Invest Norsk Likviditet INO0008000536 |
0 | 2024063000000030.06.2024 | 9000000000006693+6,69 | 9000000000010290+10,29 | 9000000000013718+13,72 | 9000000000022721+22,72 | |
|
Danske Invest Norsk ObligasjonNO0008000544 |
3 | 2024063000000030.06.2024 | 9000000000008244+8,24 | 9000000000004002+4,00 | 9000000000010314+10,31 | 9000000000023486+23,49 | |
|
Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
2 | 2024063000000030.06.2024 | 9000000000015717+15,72 | 9000000000014762+14,76 | 9000000000052333+52,33 | - | |
|
Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
2 | 2024063000000030.06.2024 | 8999999999999030– 0,97 | 9000000000010181+10,18 | 9000000000013747+13,75 | - | |
|
Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
0 | 2024063000000030.06.2024 | 9000000000009804+9,80 | 8999999999989112– 10,89 | 8999999999994731– 5,27 | 9000000000023696+23,70 | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
2 | 2024062800000028.06.2024 | 9000000000016746+16,75 | 9000000000006724+6,72 | 9000000000056809+56,81 | - | |
|
Danske Invest USA Index, klasse NOKDK0060517076 |
2 | 2024063000000030.06.2024 | 9000000000023022+23,02 | 9000000000057122+57,12 | 9000000000108707+108,71 | 9000000000319499+319,50 | |
|
Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
4 | 2024063000000030.06.2024 | 9000000000025089+25,09 | 9000000000063743+63,74 | 9000000000152913+152,91 | - |
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