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Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek hLU2617476697
EUR 0 - - - - - - Vis graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
NOK 0 2023092100000021.09.2023 9000000000103790103,790 9000000000000241+0,24 9000000000000280+0,28 9000000000001199+1,20 9000000000002956+2,96 Vis graf

Danske Invest Index

Europe Restricted, klasse NOK WDK0060607653
NOK 3 2023092200000022.09.2023 9000000000179070179,07 8999999999998293– 1,71 8999999999997411– 2,59 8999999999998509– 1,49 9000000000019365+19,36 Vis graf

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
NOK 0 2023092100000021.09.2023 90000000012250501.225,05 9000000000000130+0,13 9000000000000709+0,71 9000000000001710+1,71 9000000000017403+17,40 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOK WDK0060607810
NOK 4 2023092200000022.09.2023 9000000000252460252,46 8999999999998517– 1,48 8999999999996425– 3,57 8999999999999723– 0,28 9000000000026712+26,71 Vis graf

Danske Invest SICAV

Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK 0 2023092100000021.09.2023 9000000000107880107,88 8999999999999760– 0,24 8999999999999603– 0,40 9000000000000484+0,48 9000000000003591+3,59 Vis graf

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
NOK 0 2023092100000021.09.2023 90000000010927701.092,77 8999999999999449– 0,55 8999999999999627– 0,37 9000000000003229+3,23 9000000000008305+8,31 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK WDK0060608115
NOK 2 2023092200000022.09.2023 9000000000171110171,11 8999999999999662– 0,34 8999999999997805– 2,19 9000000000000986+0,99 9000000000010032+10,03 Vis graf

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
EUR 0 2023092100000021.09.2023 900000000001093310,93 8999999999998691– 1,31 8999999999996667– 3,33 9000000000000998+1,00 9000000000012030+12,03 Vis graf

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
EUR 0 2023092100000021.09.2023 900000000001093310,93 8999999999998691– 1,31 8999999999996667– 3,33 9000000000000998+1,00 9000000000012030+12,03 Vis graf

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
NOK 0 2023092200000022.09.2023 900000000009940099,400 9000000000000141+0,14 8999999999999649– 0,35 9000000000000272+0,27 8999999999999400– 0,60 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 2023092100000021.09.2023 90000000010825101.082,51 8999999999999947– 0,05 9000000000000470+0,47 9000000000002637+2,64 9000000000008251+8,25 Vis graf

Danske Invest

Horisont Rente Konservativ, klasse NOK WDK0060658052
NOK 2 2023092200000022.09.2023 9000000000113930113,93 8999999999999772– 0,23 8999999999999816– 0,18 9000000000000264+0,26 9000000000002232+2,23 Vis graf

Danske Invest Index

Japan Restricted, klasse NOK WDK0060644771
NOK 3 2023092200000022.09.2023 9000000000186900186,90 8999999999999707– 0,29 8999999999997664– 2,34 9000000000003004+3,00 9000000000019655+19,66 Vis graf

Danske Invest Index

Norway Restricted, klasse NOK WDK0060608461
NOK 3 2023092200000022.09.2023 9000000000183930183,93 9000000000000761+0,76 9000000000000114+0,11 9000000000004310+4,31 9000000000009550+9,55 Vis graf

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508
NOK 0 2023092200000022.09.2023 9000000000156260156,26 8999999999999402– 0,60 8999999999997675– 2,33 9000000000002338+2,34 9000000000008572+8,57 Vis graf

Danske Invest Select

Tactical Asset Allocation Norge, klasse NOK WDK0061287422
NOK 0 2023092200000022.09.2023 9000000000103560103,56 8999999999999750– 0,25 8999999999998751– 1,25 8999999999999625– 0,38 9000000000001174+1,17 Vis graf

Danske Invest Index

USA Restricted, klasse NOK WDK0060610525
NOK 4 2023092200000022.09.2023 9000000000325550325,55 8999999999998422– 1,58 8999999999995925– 4,08 8999999999999481– 0,52 9000000000032772+32,77 Vis graf

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