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Aksjer
- Norske aksjer
- Nordiske aksjer
- Europeiske aksjer
- Globale aksjer
- Amerikanske aksjer
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- Nye markeder aksjer
Obligasjoner
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Alternative fond
| Navn på fond | Valuta | Morningstar Rating |
Netto andelsverdi dato |
NAV- kurs |
1 dag |
1 uke |
1 måned |
År til dato |
Vis graf | |
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h pLU2617476697 |
SEK | 0 | 2026013000000030.01.2026 | 90000000011255401.125,54 | 9000000000005531+5,53 | 9000000000005531+5,53 | 9000000000006248+6,25 | 9000000000006223+6,22 |  |
|
|
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653 |
NOK | 4 | 2026020900000009.02.2026 | 9000000000256740256,74 | 9000000000000434+0,43 | 9000000000000336+0,34 | 8999999999997638– 2,36 | 8999999999999270– 0,73 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2026020900000009.02.2026 | 900000000009170091,700 | 9000000000001273+1,27 | 8999999999999422– 0,58 | 8999999999996720– 3,28 | 8999999999997821– 2,18 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2026020600000006.02.2026 | 90000000019017601.901,76 | 9000000000000108+0,11 | 9000000000000238+0,24 | 9000000000002375+2,37 | 9000000000002303+2,30 | |
|
|
Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810 |
NOK | 4 | 2026020900000009.02.2026 | 9000000000385140385,14 | 9000000000000553+0,55 | 8999999999999749– 0,25 | 8999999999995306– 4,69 | 8999999999997036– 2,96 | |
|
|
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214 |
NOK | 0 | 2026020600000006.02.2026 | 9000000000119970119,97 | 8999999999999759– 0,24 | 9000000000000351+0,35 | 8999999999999867– 0,13 | 8999999999999967– 0,03 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2026020600000006.02.2026 | 90000000013340201.334,02 | 9000000000000037+0,04 | 8999999999999938– 0,06 | 8999999999999370– 0,63 | 8999999999999498– 0,50 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2026020900000009.02.2026 | 900000000001157111,571 | 9000000000002407+2,41 | 9000000000003138+3,14 | 9000000000004018+4,02 | 9000000000008648+8,65 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115 |
NOK | 3 | 2026020900000009.02.2026 | 9000000000244880244,88 | 9000000000000998+1,00 | 9000000000001475+1,48 | 9000000000000344+0,34 | 9000000000003470+3,47 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class WI-nok h pLU2301267980 |
NOK | 0 | 2026020600000006.02.2026 | 9000000000110460110,46 | 9000000000000082+0,08 | 8999999999998458– 1,54 | 8999999999996767– 3,23 | 8999999999996153– 3,85 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 4 | 2026020600000006.02.2026 | 900000000001521715,217 | 9000000000001366+1,37 | 8999999999999692– 0,31 | 8999999999997607– 2,39 | 8999999999998620– 1,38 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 3 | 2026020600000006.02.2026 | 900000000001246712,467 | 9000000000001366+1,37 | 8999999999999688– 0,31 | 8999999999997604– 2,40 | 8999999999998616– 1,38 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2026020900000009.02.2026 | 900000000004397843,978 | 9000000000001264+1,26 | 8999999999998838– 1,16 | 8999999999996081– 3,92 | 8999999999998062– 1,94 | |
|
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pGG00BPMPSJ20 |
NOK | 0 | 2026020600000006.02.2026 | 90000000016707701.670,77 | 9000000000000271+0,27 | 9000000000000487+0,49 | 9000000000002163+2,16 | 9000000000002218+2,22 | |
|
|
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771 |
NOK | 2 | 2026020900000009.02.2026 | 9000000000252410252,41 | 9000000000000206+0,21 | 9000000000003753+3,75 | 9000000000001357+1,36 | 9000000000004530+4,53 | |
|
|
Danske Invest 2 Norge Vekst Class P3LU3011353789 |
NOK | 0 | 2026020600000006.02.2026 | 90000000011831501.183,15 | 9000000000002156+2,16 | 9000000000000870+0,87 | 9000000000003507+3,51 | 9000000000003967+3,97 | |
|
|
Danske Invest 2 Norsk Likviditet Class P1LU3011347625 |
NOK | 0 | 2026020600000006.02.2026 | 90000000010169801.016,98 | 9000000000000011+0,01 | 9000000000000087+0,09 | 9000000000000384+0,38 | 9000000000000463+0,46 | |
|
|
Danske Invest 2 Norsk Likviditet Class P3LU3011347971 |
NOK | 0 | 2026020600000006.02.2026 | 90000000010096601.009,66 | 9000000000000011+0,01 | 9000000000000085+0,09 | 9000000000000380+0,38 | 9000000000000458+0,46 | |
|
|
Danske Invest 2 Norsk Likviditet Pluss Class P3LU3011348862 |
NOK | 0 | 2026020600000006.02.2026 | 90000000010176501.017,65 | 9000000000000017+0,02 | 9000000000000082+0,08 | 9000000000000464+0,46 | 9000000000000548+0,55 | |
|
|
Danske Invest 2 Norsk Obligasjon Class P1LU3011350330 |
NOK | 0 | 2026020600000006.02.2026 | 90000000010097901.009,79 | 8999999999999955– 0,04 | 9000000000000080+0,08 | 9000000000000333+0,33 | 9000000000000437+0,44 | |
|
|
Danske Invest 2 Norsk Obligasjon Class P3LU3011350504 |
NOK | 0 | 2026020600000006.02.2026 | 90000000010067101.006,71 | 8999999999999955– 0,04 | 9000000000000080+0,08 | 9000000000000327+0,33 | 9000000000000430+0,43 | |
|
|
Danske Invest 2 Norske Aksjer Class P1LU3011352468 |
NOK | 0 | 2026020600000006.02.2026 | 90000000013141301.314,13 | 9000000000002595+2,60 | 9000000000003075+3,07 | 9000000000005646+5,65 | 9000000000005860+5,86 | |
|
|
Danske Invest 2 Norske Aksjer Class P3LU3011352625 |
NOK | 0 | 2026020600000006.02.2026 | 90000000013106601.310,66 | 9000000000002595+2,59 | 9000000000003074+3,07 | 9000000000005642+5,64 | 9000000000005856+5,86 | |
|
|
Danske Invest Index Norway Restricted, klasse NOK WDK0060608461 |
NOK | 2 | 2026020900000009.02.2026 | 9000000000255430255,43 | 9000000000001257+1,26 | 9000000000003994+3,99 | 9000000000007152+7,15 | 9000000000007740+7,74 | |
|
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508 |
NOK | 0 | 2026020900000009.02.2026 | 9000000000230470230,47 | 9000000000000655+0,66 | 9000000000001627+1,63 | 8999999999997964– 2,04 | 8999999999999100– 0,90 | |
|
|
Danske Invest Index USA Restricted, klasse NOK WDK0060610525 |
NOK | 5 | 2026020900000009.02.2026 | 9000000000497980497,98 | 9000000000000385+0,39 | 8999999999998802– 1,20 | 8999999999993339– 6,66 | 8999999999994642– 5,36 | |
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