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Aksjer
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- Nordiske aksjer
- Europeiske aksjer
- Globale aksjer
- Amerikanske aksjer
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Obligasjoner
- Korte obligasjoner
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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 | 2026013000000030.01.2026 | 9000000000039258+39,26 | 9000000000017685+17,69 | 8999999999979313– 20,69 | 9000000000091228+91,23 | |
|
Danske Invest SICAV China Class A-nokLU2607345985 |
0 | 2026013000000030.01.2026 | 9000000000018174+18,17 | - | - | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
0 | 2026013000000030.01.2026 | 9000000000003870+3,87 | 9000000000014976+14,98 | 8999999999991506– 8,49 | 9000000000008835+8,83 | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
3 | 2026013000000030.01.2026 | 9000000000013950+13,95 | 9000000000028256+28,26 | 9000000000036109+36,11 | 9000000000103718+103,72 | |
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
0 | 2026013000000030.01.2026 | 9000000000010780+10,78 | - | - | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
3 | 2026013000000030.01.2026 | 9000000000024372+24,37 | 9000000000037183+37,18 | 9000000000050206+50,21 | 9000000000129982+129,98 | |
|
Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
0 | 2026013100000031.01.2026 | 9000000000005138+5,14 | 9000000000018622+18,62 | 9000000000011860+11,86 | 9000000000045000+45,00 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
3 | 2026013000000030.01.2026 | 9000000000002652+2,65 | 9000000000014007+14,01 | 8999999999997380– 2,62 | 9000000000011488+11,49 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
0 | 2026013000000030.01.2026 | 9000000000004865+4,86 | 9000000000018393+18,39 | 9000000000003626+3,63 | 9000000000026849+26,85 | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
3 | 2026013000000030.01.2026 | 9000000000012126+12,13 | 9000000000035077+35,08 | 9000000000055995+56,00 | 9000000000104635+104,64 | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
4 | 2026013000000030.01.2026 | 9000000000023050+23,05 | 9000000000051096+51,10 | 9000000000077851+77,85 | 9000000000113369+113,37 | |
|
Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
4 | 2026013100000031.01.2026 | 9000000000020634+20,63 | 9000000000061232+61,23 | 9000000000102347+102,35 | 9000000000165689+165,69 | |
|
Danske Invest Index Europe Restricted, klasse NOKDK0060954964 |
4 | 2026013100000031.01.2026 | 9000000000007582+7,58 | 9000000000052377+52,38 | 9000000000085310+85,31 | - | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
2 | 2026013000000030.01.2026 | 9000000000000240+0,24 | 9000000000007375+7,37 | 9000000000000135+0,13 | 9000000000076352+76,35 | |
|
Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
3 | 2026013100000031.01.2026 | 8999999999996949– 3,05 | 9000000000014891+14,89 | 9000000000013559+13,56 | 9000000000119194+119,19 | |
|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
0 | 2026013000000030.01.2026 | 9000000000002250+2,25 | 9000000000006973+6,97 | 9000000000004748+4,75 | - | |
|
Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242 |
0 | 2026013000000030.01.2026 | 9000000000004261+4,26 | 9000000000010566+10,57 | 8999999999996170– 3,83 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2 | 2026013000000030.01.2026 | 9000000000002439+2,44 | 9000000000012878+12,88 | 8999999999997981– 2,02 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
0 | 2026013000000030.01.2026 | 9000000000004619+4,62 | 9000000000017096+17,10 | 9000000000003936+3,94 | - | |
|
Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
4 | 2026013100000031.01.2026 | 9000000000002099+2,10 | 9000000000075616+75,62 | 9000000000105814+105,81 | - | |
|
Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
1 | 2026013100000031.01.2026 | 9000000000002403+2,40 | 9000000000020292+20,29 | - | - | |
|
Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
2 | 2026013100000031.01.2026 | 9000000000003386+3,39 | 9000000000028691+28,69 | - | - | |
|
Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
3 | 2026013100000031.01.2026 | 9000000000004525+4,53 | 9000000000039589+39,59 | - | - | |
|
Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
4 | 2026013100000031.01.2026 | 9000000000004779+4,78 | 9000000000045938+45,94 | - | - | |
|
Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
4 | 2026013100000031.01.2026 | 9000000000005566+5,57 | 9000000000053503+53,50 | - | - | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2 | 2026013000000030.01.2026 | 9000000000041821+41,82 | 9000000000054610+54,61 | 9000000000010098+10,10 | 9000000000114994+114,99 | |
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
2 | 2026013100000031.01.2026 | 9000000000019303+19,30 | 9000000000042026+42,03 | 9000000000029529+29,53 | - | |
|
Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
2 | 2026013100000031.01.2026 | 9000000000020328+20,33 | 9000000000049989+49,99 | 9000000000026087+26,09 | 9000000000139328+139,33 | |
|
Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
0 | 2026013100000031.01.2026 | 9000000000006711+6,71 | 9000000000020389+20,39 | 9000000000011926+11,93 | 9000000000063091+63,09 | |
|
Danske Invest Global Indeks 2, NOKDK0062728515 |
0 | 2026013100000031.01.2026 | 9000000000001044+1,04 | - | - | - | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
4 | 2026013000000030.01.2026 | 8999999999992331– 7,67 | 9000000000036344+36,34 | 9000000000074937+74,94 | 9000000000218337+218,34 | |
|
Danske Invest Global Index, klasse NOK hDK0061539335 |
0 | 2026013100000031.01.2026 | 9000000000016355+16,36 | 9000000000065979+65,98 | - | - | |
|
Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
0 | 2026013100000031.01.2026 | 9000000000003353+3,35 | 9000000000002963+2,96 | 8999999999992004– 8,00 | 9000000000013716+13,72 | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
3 | 2026013000000030.01.2026 | 8999999999996932– 3,07 | 9000000000034920+34,92 | 9000000000051114+51,11 | 9000000000128201+128,20 | |
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
0 | 2026013000000030.01.2026 | 8999999999994303– 5,70 | - | - | - | |
|
Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
3 | 2026013100000031.01.2026 | 8999999999994753– 5,25 | 9000000000042649+42,65 | 9000000000073513+73,51 | 9000000000191546+191,55 | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
2 | 2026013000000030.01.2026 | 9000000000028687+28,69 | 9000000000090749+90,75 | 9000000000137801+137,80 | 9000000000207744+207,74 | |
|
Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
2 | 2026013100000031.01.2026 | 9000000000006878+6,88 | 9000000000043430+43,43 | 9000000000047186+47,19 | - | |
|
Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073 |
0 | 2026013100000031.01.2026 | 9000000000008148+8,15 | - | - | - | |
|
Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
0 | 2026013100000031.01.2026 | 9000000000006596+6,60 | 9000000000020146+20,15 | 9000000000017317+17,32 | 9000000000037583+37,58 | |
|
Danske Invest 2 Norge Vekst Class ALU3011353193 |
3 | 2026013000000030.01.2026 | 9000000000022686+22,69 | 9000000000034914+34,91 | 9000000000023066+23,07 | 9000000000275556+275,56 | |
|
Danske Invest 2 Norge Vekst Class P3LU3011353789 |
0 | 2026013000000030.01.2026 | 9000000000023670+23,67 | - | - | - | |
|
Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
4 | 2026013100000031.01.2026 | 9000000000006036+6,04 | 9000000000021334+21,33 | 9000000000022479+22,48 | 9000000000037807+37,81 | |
|
Danske Invest 2 Norsk Likviditet Class P3LU3011347971 |
0 | 2026013000000030.01.2026 | - | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Pluss Class ALU3011348359 |
3 | 2026013000000030.01.2026 | 9000000000005240+5,24 | 9000000000017882+17,88 | 9000000000020428+20,43 | 9000000000030703+30,70 | |
|
Danske Invest 2 Norsk Likviditet Pluss Class P3LU3011348862 |
0 | 2026013000000030.01.2026 | 9000000000005428+5,43 | - | - | - | |
|
Danske Invest 2 Norsk Obligasjon Class ALU3011349167 |
0 | 2026013000000030.01.2026 | - | - | - | - | |
|
Danske Invest 2 Norsk Obligasjon Class P3LU3011350504 |
0 | 2026013000000030.01.2026 | - | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class ALU3011350769 |
0 | 2026013000000030.01.2026 | - | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class NALU3011350843 |
0 | 2026013000000030.01.2026 | - | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class P3LU3011352625 |
0 | 2026013000000030.01.2026 | - | - | - | - | |
|
Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
2 | 2026013100000031.01.2026 | 9000000000017430+17,43 | 9000000000041815+41,82 | 9000000000061842+61,84 | - | |
|
Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
3 | 2026013100000031.01.2026 | 9000000000001100+1,10 | 9000000000022193+22,19 | 9000000000019705+19,70 | 9000000000056584+56,58 | |
|
Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
0 | 2026013100000031.01.2026 | 9000000000012722+12,72 | 9000000000032326+32,33 | 9000000000008257+8,26 | 9000000000048167+48,17 | |
|
Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675 |
0 | 2026013100000031.01.2026 | 9000000000004060+4,06 | - | - | - | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
2 | 2026013000000030.01.2026 | 9000000000002405+2,40 | 9000000000031459+31,46 | 9000000000036217+36,22 | - | |
|
Danske Invest USA Index, klasse NOKDK0060517076 |
3 | 2026013100000031.01.2026 | 8999999999997726– 2,27 | 9000000000069090+69,09 | 9000000000113011+113,01 | 9000000000256816+256,82 | |
|
Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
5 | 2026013100000031.01.2026 | 8999999999998007– 1,99 | 9000000000086341+86,34 | 9000000000129765+129,77 | - |
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