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Obligasjoner
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Alternative fond
Kombinasjonsfond Fond-i-fond
| Navn på fond | Morningstar Rating |
Dato | 1 år | 3 år | 5 år | 10 år | |
|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV China Class A (Målt i NOK)LU0178668348 |
3 | 2023053100000031.05.2023 | 8999999999995802– 4,20 | 8999999999991754– 8,25 | 8999999999998071– 1,93 | 9000000000128462+128,46 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
0 | 2023053100000031.05.2023 | 8999999999993203– 6,80 | 8999999999979429– 20,57 | 8999999999984641– 15,36 | 9000000000000396+0,40 | |
|
Danske Invest SICAV Denmark Focus Class A (Målt i NOK)LU0012195615 |
2 | 2023053100000031.05.2023 | 9000000000023387+23,39 | 9000000000046397+46,40 | 9000000000084247+84,25 | 9000000000431276+431,28 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
3 | 2023053100000031.05.2023 | 9000000000009654+9,65 | 9000000000047574+47,57 | 9000000000022155+22,16 | - | |
|
Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
0 | 2023053100000031.05.2023 | 8999999999999132– 0,87 | 9000000000004244+4,24 | 9000000000002153+2,15 | - | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
0 | 2023053100000031.05.2023 | 8999999999997117– 2,88 | 8999999999992802– 7,20 | 8999999999998206– 1,79 | 9000000000023875+23,87 | |
|
Danske Invest SICAV Europe Class A (Målt i NOK)LU0727217050 |
4 | 2023053100000031.05.2023 | 9000000000025686+25,69 | 9000000000051370+51,37 | 9000000000078014+78,01 | 9000000000189213+189,21 | |
|
Danske Invest SICAV Europe High Dividend Class A (Målt i NOK)LU0123484957 |
4 | 2023053100000031.05.2023 | 9000000000017703+17,70 | 9000000000047604+47,60 | 9000000000060527+60,53 | 9000000000170277+170,28 | |
|
Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
4 | 2023053100000031.05.2023 | 9000000000017782+17,78 | 9000000000047383+47,38 | 9000000000062160+62,16 | - | |
|
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 |
4 | 2023053100000031.05.2023 | 9000000000026009+26,01 | 9000000000051119+51,12 | 9000000000063295+63,29 | - | |
|
Danske Invest SICAV Europe Small Cap Class A (Målt i NOK)LU0123485178 |
3 | 2023053100000031.05.2023 | 9000000000009224+9,22 | 9000000000040703+40,70 | 9000000000041682+41,68 | 9000000000233223+233,22 | |
|
Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
0 | 2021013100000031.01.2021 | 9000000000018319+18,32 | - | - | - | |
|
Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
3 | 2023053100000031.05.2023 | 9000000000009013+9,01 | 9000000000042657+42,66 | 9000000000043713+43,71 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
1 | 2023053100000031.05.2023 | 8999999999996215– 3,78 | 8999999999990581– 9,42 | 8999999999989182– 10,82 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
0 | 2023053100000031.05.2023 | 8999999999997360– 2,64 | 8999999999993143– 6,86 | 8999999999994780– 5,22 | - | |
|
Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
4 | 2023053100000031.05.2023 | 9000000000022283+22,28 | 9000000000052970+52,97 | 9000000000088822+88,82 | - | |
|
Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
0 | 2023053100000031.05.2023 | - | - | - | - | |
|
Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
0 | 2023053100000031.05.2023 | - | - | - | - | |
|
Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
0 | 2023053100000031.05.2023 | - | - | - | - | |
|
Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
0 | 2023053100000031.05.2023 | - | - | - | - | |
|
Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
0 | 2023053100000031.05.2023 | - | - | - | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
0 | 2023053100000031.05.2023 | 8999999999996328– 3,67 | 8999999999999737– 0,26 | - | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
0 | 2023053100000031.05.2023 | 8999999999995592– 4,41 | - | - | - | |
|
Danske Invest SICAV Global Emerging Markets Class A (Målt i NOK)LU0085580271 |
2 | 2023053100000031.05.2023 | 9000000000008826+8,83 | 9000000000018113+18,11 | 9000000000029974+29,97 | 9000000000081784+81,78 | |
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
3 | 2023053100000031.05.2023 | 9000000000006632+6,63 | 9000000000018993+18,99 | 9000000000021829+21,83 | - | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class A (Målt i NOK)LU0292126785 |
2 | 2023053100000031.05.2023 | 9000000000017441+17,44 | 9000000000053450+53,45 | 9000000000053688+53,69 | 9000000000101721+101,72 | |
|
Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
3 | 2023053100000031.05.2023 | 9000000000007713+7,71 | 9000000000016146+16,15 | 9000000000030094+30,09 | - | |
|
Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
0 | 2023053100000031.05.2023 | 8999999999998295– 1,70 | 9000000000002189+2,19 | 9000000000005210+5,21 | - | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
4 | 2023053100000031.05.2023 | 9000000000013900+13,90 | 9000000000051545+51,54 | 9000000000073372+73,37 | 9000000000251425+251,43 | |
|
Danske Invest Global Index, klasse NOK hDK0061539335 |
0 | 2023053100000031.05.2023 | 9000000000001410+1,41 | - | - | - | |
|
Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
0 | 2023053100000031.05.2023 | 8999999999991336– 8,66 | 8999999999990456– 9,54 | 8999999999999993– 0,01 | - | |
|
Danske Invest SICAV Global Sustainable Future Class A (Målt i NOK)LU0117088970 |
3 | 2023053100000031.05.2023 | 9000000000024790+24,79 | 9000000000042223+42,22 | 9000000000073629+73,63 | 9000000000235374+235,37 | |
|
Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
4 | 2023053100000031.05.2023 | 9000000000024648+24,65 | 9000000000047758+47,76 | 9000000000082081+82,08 | - | |
|
Danske Invest Horisont 100, klasse NOKDK0060657591 |
2 | 2023053100000031.05.2023 | 9000000000012645+12,64 | 9000000000049163+49,16 | 9000000000055859+55,86 | - | |
|
Danske Invest Horisont 20NO0010621758 |
3 | 2023053100000031.05.2023 | 9000000000003591+3,59 | 9000000000010290+10,29 | 9000000000014776+14,78 | 9000000000047481+47,48 | |
|
Danske Invest Horisont 20, klasse NOKDK0060656437 |
3 | 2023053100000031.05.2023 | 9000000000003391+3,39 | 9000000000010371+10,37 | 9000000000015672+15,67 | - | |
|
Danske Invest Horisont 35NO0010667686 |
2 | 2023053100000031.05.2023 | 9000000000005383+5,38 | 9000000000017537+17,54 | 9000000000021919+21,92 | - | |
|
Danske Invest Horisont 35, klasse NOKDK0060656783 |
2 | 2023053100000031.05.2023 | 9000000000004972+4,97 | 9000000000016875+16,88 | 9000000000022536+22,54 | - | |
|
Danske Invest Horisont 50NO0010621766 |
3 | 2023053100000031.05.2023 | 9000000000007471+7,47 | 9000000000025661+25,66 | 9000000000029825+29,82 | 9000000000095686+95,69 | |
|
Danske Invest Horisont 50, klasse NOKDK0060656940 |
3 | 2023053100000031.05.2023 | 9000000000006698+6,70 | 9000000000024119+24,12 | 9000000000030903+30,90 | - | |
|
Danske Invest Horisont 65NO0010667694 |
2 | 2023053100000031.05.2023 | 9000000000009309+9,31 | 9000000000033752+33,75 | 9000000000037204+37,20 | - | |
|
Danske Invest Horisont 65, klasse NOKDK0060657161 |
3 | 2023053100000031.05.2023 | 9000000000008180+8,18 | 9000000000031059+31,06 | 9000000000038072+38,07 | - | |
|
Danske Invest Horisont 80NO0010621774 |
3 | 2023053100000031.05.2023 | 9000000000011267+11,27 | 9000000000042901+42,90 | 9000000000045428+45,43 | 9000000000154964+154,96 | |
|
Danske Invest Horisont 80, klasse NOKDK0060657328 |
3 | 2023053100000031.05.2023 | 9000000000010099+10,10 | 9000000000039075+39,08 | 9000000000046368+46,37 | - | |
|
Danske Invest Horisont AksjeNO0010219058 |
3 | 2023053100000031.05.2023 | 9000000000013794+13,79 | 9000000000053163+53,16 | 9000000000054891+54,89 | 9000000000187310+187,31 | |
|
Danske Invest Horisont RenteNO0010521313 |
3 | 2023053100000031.05.2023 | 9000000000002045+2,04 | 9000000000003168+3,17 | 9000000000008380+8,38 | 9000000000021311+21,31 | |
|
Danske Invest Horisont Rente Konservativ, klasse NOKDK0060657757 |
1 | 2023053100000031.05.2023 | 9000000000001551+1,55 | 9000000000001472+1,47 | 9000000000006313+6,31 | - | |
|
Danske Invest Horisont Rente Pluss, klasse NOKDK0060506624 |
1 | 2023053100000031.05.2023 | 9000000000001368+1,37 | 9000000000001661+1,66 | 9000000000005775+5,78 | - | |
|
Danske Invest SICAV India Class A (Målt i NOK)LU0193801577 |
2 | 2023053100000031.05.2023 | 9000000000015444+15,44 | 9000000000060887+60,89 | 9000000000050332+50,33 | 9000000000257378+257,38 | |
|
Danske Invest SICAV Japan Class A (Målt i NOK)LU0193802039 |
4 | 2023053100000031.05.2023 | 9000000000029191+29,19 | 9000000000037713+37,71 | 9000000000049972+49,97 | 9000000000216096+216,10 | |
|
Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
3 | 2023053100000031.05.2023 | 9000000000023885+23,88 | 9000000000025214+25,21 | 9000000000042928+42,93 | - | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
3 | 2023053100000031.05.2023 | 8999999999998725– 1,28 | 9000000000001627+1,63 | - | - | |
|
Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
0 | 2023053100000031.05.2023 | 9000000000000365+0,36 | 9000000000003238+3,24 | 9000000000004926+4,93 | - | |
|
Danske Invest Norge INO0008000577 |
3 | 2023053100000031.05.2023 | 8999999999989988– 10,01 | 9000000000047522+47,52 | 9000000000026303+26,30 | 9000000000118141+118,14 | |
|
Danske Invest Norge IINO0008000460 |
3 | 2023053100000031.05.2023 | 8999999999990139– 9,86 | 9000000000048624+48,62 | 9000000000028761+28,76 | 9000000000130064+130,06 | |
|
Danske Invest Norge VekstNO0008000486 |
4 | 2023053100000031.05.2023 | 8999999999994177– 5,82 | 9000000000042095+42,09 | 9000000000044403+44,40 | 9000000000226528+226,53 | |
|
Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
3 | 2023053100000031.05.2023 | 9000000000002691+2,69 | 9000000000005346+5,35 | 9000000000007951+7,95 | - | |
|
Danske Invest Norsk Likviditet INO0008000536 |
0 | 2023053100000031.05.2023 | 9000000000003087+3,09 | 9000000000005487+5,49 | 9000000000008070+8,07 | 9000000000018338+18,34 | |
|
Danske Invest Norsk ObligasjonNO0008000544 |
3 | 2023053100000031.05.2023 | 9000000000000789+0,79 | 8999999999998575– 1,43 | 9000000000005965+5,96 | 9000000000021478+21,48 | |
|
Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
3 | 2023053100000031.05.2023 | 8999999999993302– 6,70 | 9000000000041203+41,20 | 9000000000031491+31,49 | - | |
|
Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
2 | 2023053100000031.05.2023 | 9000000000021117+21,12 | 9000000000005350+5,35 | 9000000000025116+25,12 | - | |
|
Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
0 | 2023053100000031.05.2023 | 8999999999995844– 4,16 | 8999999999989023– 10,98 | 8999999999991178– 8,82 | - | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
2 | 2023053100000031.05.2023 | 9000000000003877+3,88 | 9000000000032669+32,67 | - | - | |
|
Danske Invest USA Index, klasse NOKDK0060517076 |
2 | 2023053100000031.05.2023 | 9000000000020902+20,90 | 9000000000054274+54,27 | 9000000000082032+82,03 | - | |
|
Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
4 | 2023053100000031.05.2023 | 9000000000024555+24,56 | 9000000000062802+62,80 | 9000000000125752+125,75 | - |
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