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Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek hLU2617476697
SEK 0 2024021500000015.02.2024 9000000000993150993,15 9000000000000000+0,00 9000000000000179+0,18 9000000000000079+0,08 9000000000000555+0,55 Vis graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
NOK 0 2024030100000001.03.2024 9000000000109270109,27 8999999999999872– 0,13 9000000000000340+0,34 9000000000001808+1,81 9000000000004216+4,22 Vis graf

Danske Invest Index

Europe Restricted, klasse NOK WDK0060607653
NOK 3 2024030400000004.03.2024 9000000000202230202,23 8999999999999995– 0,00 9000000000000407+0,41 9000000000002780+2,78 9000000000006498+6,50 Vis graf

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
EUR 4 2024030400000004.03.2024 900000000008796387,963 9000000000000808+0,81 8999999999999715– 0,28 9000000000000077+0,08 9000000000000158+0,16 Vis graf

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
NOK 0 2024030100000001.03.2024 90000000013584201.358,42 9000000000000346+0,35 9000000000000741+0,74 9000000000002236+2,24 9000000000005557+5,56 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOK WDK0060607810
NOK 4 2024030400000004.03.2024 9000000000295070295,07 9000000000000552+0,55 9000000000001364+1,36 9000000000005457+5,46 9000000000011020+11,02 Vis graf

Danske Invest SICAV

Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK 0 2024030100000001.03.2024 9000000000112920112,92 8999999999999973– 0,03 9000000000000062+0,06 9000000000000543+0,54 9000000000001020+1,02 Vis graf

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
NOK 0 2024030100000001.03.2024 90000000011548501.154,85 9000000000000049+0,05 9000000000000512+0,51 9000000000001865+1,86 9000000000003489+3,49 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK WDK0060608115
NOK 2 2024030400000004.03.2024 9000000000175140175,14 9000000000000195+0,19 9000000000001190+1,19 9000000000005544+5,54 9000000000002788+2,79 Vis graf

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
EUR 0 2024030400000004.03.2024 900000000001266112,661 8999999999999732– 0,27 9000000000001094+1,09 9000000000002768+2,77 9000000000007369+7,37 Vis graf

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
EUR 0 2024030400000004.03.2024 900000000001266112,661 8999999999999732– 0,27 9000000000001094+1,09 9000000000002768+2,77 9000000000007369+7,37 Vis graf

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
NOK 0 2024030400000004.03.2024 9000000000101530101,53 9000000000000336+0,34 9000000000000614+0,61 8999999999999715– 0,28 8999999999999354– 0,65 Vis graf

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
EUR 3 2024030400000004.03.2024 900000000003953539,535 9000000000001113+1,11 9000000000000744+0,74 9000000000005511+5,51 9000000000008681+8,68 Vis graf

Danske Invest Select

Global Sustainable Future Restricted - Accumulating KLDK0060283067
EUR 0 2024030400000004.03.2024 9000000000196600196,60 9000000000000010+0,01 9000000000000645+0,65 9000000000005280+5,28 9000000000004982+4,98 Vis graf

Danske Invest SICAV

Global Tactical Allocation Class WI-nok h pLU2480954317
NOK 0 2022122300000023.12.2022 900000000009974099,74 9000000000000040+0,04 8999999999999900– 0,10 8999999999999740– 0,26 9000000000000000+0,00 Vis graf

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
NOK 0 2024030100000001.03.2024 90000000012060601.206,06 9000000000000335+0,34 9000000000000908+0,91 9000000000002402+2,40 9000000000004437+4,44 Vis graf

Danske Invest

Horisont Rente Konservativ, klasse NOK WDK0060658052
NOK 3 2024030400000004.03.2024 9000000000119270119,27 9000000000000101+0,10 9000000000000286+0,29 9000000000000017+0,02 9000000000000556+0,56 Vis graf

Danske Invest

Horisont Rente Pluss, klasse NOK WDK0060517902
NOK 1 2024030400000004.03.2024 9000000000131470131,47 9000000000000213+0,21 9000000000000183+0,18 9000000000000099+0,10 9000000000000551+0,55 Vis graf

Danske Invest SICAV

Japan Class WALU1687331600
JPY 5 2024030400000004.03.2024 90000000067762006.776,2 8999999999999836– 0,16 9000000000001404+1,40 9000000000005203+5,20 9000000000011014+11,01 Vis graf

Danske Invest Index

Japan Restricted, klasse NOK WDK0060644771
NOK 3 2024030400000004.03.2024 9000000000207460207,46 8999999999999986– 0,01 9000000000001552+1,55 9000000000004037+4,04 9000000000010398+10,40 Vis graf

Danske Invest Index

Norway Restricted, klasse NOK WDK0060608461
NOK 2 2024030400000004.03.2024 9000000000182490182,49 8999999999999352– 0,65 9000000000001063+1,06 8999999999999401– 0,60 8999999999997714– 2,29 Vis graf

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508
NOK 0 2024030400000004.03.2024 9000000000168550168,55 9000000000000315+0,32 9000000000000321+0,32 9000000000001775+1,78 9000000000003386+3,39 Vis graf

Danske Invest Select

Tactical Asset Allocation Norge, klasse NOK WDK0061287422
NOK 2 2024030400000004.03.2024 9000000000114410114,41 9000000000000368+0,37 9000000000000749+0,75 9000000000003044+3,04 9000000000004275+4,27 Vis graf

Danske Invest Index

USA Restricted, klasse NOK WDK0060610525
NOK 4 2024030400000004.03.2024 9000000000389840389,84 9000000000000749+0,75 9000000000001826+1,83 9000000000006122+6,12 9000000000013020+13,02 Vis graf

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