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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 | 2024093000000030.09.2024 | 9000000000019712+19,71 | 8999999999974765– 25,24 | 9000000000005164+5,16 | 9000000000028436+28,44 | |
|
Danske Invest SICAV China Class A-nokLU2607345985 |
0 | 2024093000000030.09.2024 | 9000000000017349+17,35 | - | - | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
0 | 2024093000000030.09.2024 | 9000000000015614+15,61 | 8999999999991994– 8,01 | 8999999999989162– 10,84 | 9000000000007127+7,13 | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
2 | 2024093000000030.09.2024 | 9000000000022386+22,39 | 9000000000010528+10,53 | 9000000000070362+70,36 | 9000000000164818+164,82 | |
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
0 | 2024093000000030.09.2024 | 9000000000027649+27,65 | - | - | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
1 | 2024093000000030.09.2024 | 9000000000016928+16,93 | 9000000000005966+5,97 | 9000000000032191+32,19 | - | |
|
Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
0 | 2024093000000030.09.2024 | 9000000000009639+9,64 | 9000000000001041+1,04 | 9000000000007316+7,32 | 9000000000036954+36,95 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
3 | 2024093000000030.09.2024 | 9000000000009681+9,68 | 8999999999994266– 5,73 | 8999999999995375– 4,62 | 9000000000007755+7,75 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
0 | 2024093000000030.09.2024 | 9000000000010504+10,50 | 8999999999997311– 2,69 | 9000000000000140+0,14 | 9000000000021928+21,93 | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
3 | 2024093000000030.09.2024 | 9000000000015923+15,92 | 9000000000015229+15,23 | 9000000000045257+45,26 | 9000000000087867+87,87 | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
3 | 2024093000000030.09.2024 | 9000000000015005+15,01 | 9000000000024778+24,78 | 9000000000040961+40,96 | 9000000000071242+71,24 | |
|
Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
4 | 2024093000000030.09.2024 | 9000000000020157+20,16 | 9000000000047702+47,70 | 9000000000068327+68,33 | - | |
|
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 | 2024093000000030.09.2024 | 9000000000030001+30,00 | 9000000000047098+47,10 | 9000000000081204+81,20 | - | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
3 | 2024093000000030.09.2024 | 9000000000015879+15,88 | 8999999999980445– 19,55 | 9000000000033908+33,91 | 9000000000111568+111,57 | |
|
Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
0 | 2024093000000030.09.2024 | 9000000000020832+20,83 | - | - | - | |
|
Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
3 | 2024093000000030.09.2024 | 9000000000023023+23,02 | 8999999999995449– 4,55 | 9000000000062797+62,80 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2 | 2024093000000030.09.2024 | 9000000000009374+9,37 | 8999999999994565– 5,43 | 8999999999994863– 5,14 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
0 | 2024093000000030.09.2024 | 9000000000010199+10,20 | 8999999999997286– 2,71 | 8999999999999621– 0,38 | - | |
|
Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
4 | 2024093000000030.09.2024 | 9000000000036164+36,16 | 9000000000058186+58,19 | 9000000000115400+115,40 | - | |
|
Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
0 | 2024093000000030.09.2024 | 9000000000013936+13,94 | - | - | - | |
|
Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
0 | 2024093000000030.09.2024 | 9000000000017751+17,75 | - | - | - | |
|
Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
0 | 2024093000000030.09.2024 | 9000000000021508+21,51 | - | - | - | |
|
Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
0 | 2024093000000030.09.2024 | 9000000000024440+24,44 | - | - | - | |
|
Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
0 | 2024093000000030.09.2024 | 9000000000026752+26,75 | - | - | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
0 | 2024093000000030.09.2024 | 9000000000010565+10,56 | 9000000000003418+3,42 | 9000000000005910+5,91 | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
0 | 2024093000000030.09.2024 | 9000000000011139+11,14 | 8999999999991372– 8,63 | - | - | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2 | 2024093000000030.09.2024 | 9000000000025881+25,88 | 8999999999992392– 7,61 | 9000000000017633+17,63 | 9000000000022754+22,75 | |
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
2 | 2024093000000030.09.2024 | 9000000000022345+22,35 | 9000000000013155+13,16 | 9000000000038321+38,32 | - | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
2 | 2024093000000030.09.2024 | 9000000000021153+21,15 | 9000000000004579+4,58 | 9000000000054904+54,90 | 9000000000041691+41,69 | |
|
Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
2 | 2024093000000030.09.2024 | 9000000000026670+26,67 | 9000000000011934+11,93 | 9000000000042784+42,78 | 9000000000108275+108,28 | |
|
Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
0 | 2024093000000030.09.2024 | 9000000000011169+11,17 | 9000000000000928+0,93 | 9000000000010850+10,85 | 9000000000035836+35,84 | |
|
Danske Invest Global Indeks 2, NOKDK0062728515 |
0 | 2024093000000030.09.2024 | - | - | - | - | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
4 | 2024093000000030.09.2024 | 9000000000025146+25,15 | 9000000000043306+43,31 | 9000000000083207+83,21 | 9000000000244377+244,38 | |
|
Danske Invest Global Index, klasse NOK hDK0061539335 |
0 | 2024093000000030.09.2024 | 9000000000029167+29,17 | 9000000000026885+26,88 | - | - | |
|
Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
0 | 2024093000000030.09.2024 | 9000000000007562+7,56 | 8999999999988456– 11,54 | 8999999999995594– 4,41 | 9000000000019593+19,59 | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
3 | 2024093000000030.09.2024 | 9000000000024838+24,84 | 9000000000025262+25,26 | 9000000000057307+57,31 | 9000000000130468+130,47 | |
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
0 | 2024093000000030.09.2024 | 9000000000029666+29,67 | - | - | - | |
|
Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
3 | 2024093000000030.09.2024 | 9000000000031681+31,68 | 9000000000049779+49,78 | 9000000000097822+97,82 | 9000000000264246+264,25 | |
|
Danske Invest Horisont 100, klasse NOKDK0060657591 |
2 | 2024093000000030.09.2024 | 9000000000026179+26,18 | 9000000000038704+38,70 | 9000000000081141+81,14 | - | |
|
Danske Invest Horisont 20NO0010621758 |
3 | 2024093000000030.09.2024 | 9000000000012449+12,45 | 9000000000012820+12,82 | 9000000000024423+24,42 | 9000000000052537+52,54 | |
|
Danske Invest Horisont 20, klasse NOKDK0060656437 |
3 | 2024093000000030.09.2024 | 9000000000013655+13,66 | 9000000000013645+13,65 | 9000000000025892+25,89 | - | |
|
Danske Invest Horisont 35NO0010667686 |
2 | 2024093000000030.09.2024 | 9000000000014882+14,88 | 9000000000016678+16,68 | 9000000000034285+34,29 | 9000000000074932+74,93 | |
|
Danske Invest Horisont 35, klasse NOKDK0060656783 |
2 | 2024093000000030.09.2024 | 9000000000016075+16,07 | 9000000000018041+18,04 | 9000000000035240+35,24 | - | |
|
Danske Invest Horisont 50NO0010621766 |
3 | 2024093000000030.09.2024 | 9000000000017425+17,43 | 9000000000021430+21,43 | 9000000000045317+45,32 | 9000000000101597+101,60 | |
|
Danske Invest Horisont 50, klasse NOKDK0060656940 |
3 | 2024093000000030.09.2024 | 9000000000018696+18,70 | 9000000000022778+22,78 | 9000000000046531+46,53 | - | |
|
Danske Invest Horisont 65NO0010667694 |
2 | 2024093000000030.09.2024 | 9000000000019829+19,83 | 9000000000025539+25,54 | 9000000000055816+55,82 | 9000000000129060+129,06 | |
|
Danske Invest Horisont 65, klasse NOKDK0060657161 |
2 | 2024093000000030.09.2024 | 9000000000020950+20,95 | 9000000000026895+26,90 | 9000000000056449+56,45 | - | |
|
Danske Invest Horisont 80NO0010621774 |
3 | 2024093000000030.09.2024 | 9000000000022451+22,45 | 9000000000030245+30,25 | 9000000000067980+67,98 | 9000000000161134+161,13 | |
|
Danske Invest Horisont 80, klasse NOKDK0060657328 |
3 | 2024093000000030.09.2024 | 9000000000023509+23,51 | 9000000000032032+32,03 | 9000000000067988+67,99 | - | |
|
Danske Invest Horisont AksjeNO0010219058 |
3 | 2024093000000030.09.2024 | 9000000000025036+25,04 | 9000000000035783+35,78 | 9000000000081309+81,31 | 9000000000196111+196,11 | |
|
Danske Invest Horisont RenteNO0010521313 |
3 | 2024093000000030.09.2024 | 9000000000008925+8,93 | 9000000000010210+10,21 | 9000000000016120+16,12 | 9000000000027668+27,67 | |
|
Danske Invest Horisont Rente Konservativ, klasse NOKDK0060657757 |
2 | 2024093000000030.09.2024 | 9000000000008678+8,68 | 9000000000008707+8,71 | 9000000000013075+13,07 | - | |
|
Danske Invest Horisont Rente Pluss, klasse NOKDK0060506624 |
1 | 2024093000000030.09.2024 | 9000000000009576+9,58 | 9000000000007893+7,89 | 9000000000012833+12,83 | 9000000000027048+27,05 | |
|
Danske Invest SICAV India Class ALU0193801577 |
3 | 2024093000000030.09.2024 | 9000000000040326+40,33 | 9000000000017509+17,51 | 9000000000064656+64,66 | 9000000000113329+113,33 | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
4 | 2024093000000030.09.2024 | 9000000000012704+12,70 | 9000000000054314+54,31 | 9000000000097593+97,59 | 9000000000148745+148,74 | |
|
Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
2 | 2024093000000030.09.2024 | 9000000000019036+19,04 | 9000000000020872+20,87 | 9000000000051070+51,07 | - | |
|
Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073 |
0 | 2024093000000030.09.2024 | 9000000000034217+34,22 | - | - | - | |
|
Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
0 | 2024093000000030.09.2024 | 9000000000009383+9,38 | 9000000000006600+6,60 | 9000000000011325+11,33 | 9000000000027187+27,19 | |
|
Danske Invest Norge INO0008000577 |
2 | 2024093000000030.09.2024 | 9000000000014862+14,86 | 9000000000018025+18,02 | 9000000000057178+57,18 | 9000000000128392+128,39 | |
|
Danske Invest Norge I NNO0013139956 |
0 | 2024093000000030.09.2024 | - | - | - | - | |
|
Danske Invest Norge IINO0008000460 |
3 | 2024093000000030.09.2024 | 9000000000015261+15,26 | 9000000000018937+18,94 | 9000000000059956+59,96 | 9000000000139721+139,72 | |
|
Danske Invest Norge VekstNO0008000486 |
3 | 2024093000000030.09.2024 | 9000000000007875+7,87 | 8999999999988591– 11,41 | 9000000000047269+47,27 | 9000000000198079+198,08 | |
|
Danske Invest Norge Vekst NNO0013139964 |
0 | 2024093000000030.09.2024 | - | - | - | - | |
|
Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
3 | 2024093000000030.09.2024 | 9000000000008306+8,31 | 9000000000012079+12,08 | 9000000000016062+16,06 | 9000000000027637+27,64 | |
|
Danske Invest Norsk Likviditet INO0008000536 |
0 | 2024093000000030.09.2024 | 9000000000006599+6,60 | 9000000000011643+11,64 | 9000000000014675+14,67 | 9000000000023597+23,60 | |
|
Danske Invest Norsk Likviditet I NNO0013140004 |
0 | 2024093000000030.09.2024 | - | - | - | - | |
|
Danske Invest Norsk ObligasjonNO0008000544 |
3 | 2024093000000030.09.2024 | 9000000000009320+9,32 | 9000000000006726+6,73 | 9000000000012330+12,33 | 9000000000025281+25,28 | |
|
Danske Invest Norsk Obligasjon NNO0013140012 |
0 | 2024093000000030.09.2024 | - | - | - | - | |
|
Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
2 | 2024093000000030.09.2024 | 9000000000010067+10,07 | 9000000000011505+11,50 | 9000000000048116+48,12 | - | |
|
Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
2 | 2024093000000030.09.2024 | 9000000000011738+11,74 | 9000000000021403+21,40 | 9000000000016938+16,94 | - | |
|
Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
0 | 2024093000000030.09.2024 | 9000000000019519+19,52 | 8999999999995730– 4,27 | 8999999999999668– 0,33 | 9000000000032121+32,12 | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
2 | 2024093000000030.09.2024 | 9000000000032441+32,44 | 9000000000011343+11,34 | 9000000000061761+61,76 | - | |
|
Danske Invest USA Index, klasse NOKDK0060517076 |
2 | 2024093000000030.09.2024 | 9000000000034073+34,07 | 9000000000061662+61,66 | 9000000000105110+105,11 | 9000000000318389+318,39 | |
|
Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
4 | 2024093000000030.09.2024 | 9000000000037933+37,93 | 9000000000069391+69,39 | 9000000000148096+148,10 | - |
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