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Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek h pLU2617476697
SEK 0 2024071500000015.07.2024 9000000000999540999,54 9000000000000092+0,09 9000000000000092+0,09 9000000000000032+0,03 9000000000001202+1,20 Vis graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
NOK 0 2024072200000022.07.2024 9000000000108300108,30 8999999999999945– 0,06 8999999999999816– 0,18 8999999999999696– 0,30 9000000000003290+3,29 Vis graf

Danske Invest Index

Europe Restricted, klasse NOK WDK0060607653
NOK 4 2024072300000023.07.2024 9000000000225840225,84 9000000000000912+0,91 9000000000002065+2,07 9000000000007074+7,07 9000000000018932+18,93 Vis graf

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
EUR 3 2024072300000023.07.2024 900000000009379693,796 9000000000000282+0,28 9000000000000895+0,89 9000000000001772+1,77 9000000000006800+6,80 Vis graf

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
NOK 0 2024072200000022.07.2024 90000000014603001.460,30 9000000000000052+0,05 9000000000000548+0,55 9000000000001873+1,87 9000000000013473+13,47 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOK WDK0060607810
NOK 4 2024072300000023.07.2024 9000000000337330337,33 9000000000001291+1,29 9000000000000384+0,38 9000000000007321+7,32 9000000000026921+26,92 Vis graf

Danske Invest SICAV

Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK 0 2024072200000022.07.2024 9000000000116440116,44 9000000000000353+0,35 9000000000000095+0,09 9000000000001305+1,31 9000000000004169+4,17 Vis graf

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
NOK 0 2024072200000022.07.2024 90000000012083901.208,39 9000000000000206+0,21 8999999999999646– 0,35 9000000000001417+1,42 9000000000008286+8,29 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK WDK0060608115
NOK 2 2024072300000023.07.2024 9000000000193750193,75 9000000000000922+0,92 8999999999999640– 0,36 9000000000005459+5,46 9000000000013710+13,71 Vis graf

Danske Invest

Global Indeks 2, NOK WDK0062728945
NOK 0 2024072300000023.07.2024 9000000000101840101,84 9000000000001556+1,56 9000000000000902+0,90 - 9000000000001860+1,86 Vis graf

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
EUR 0 2024072200000022.07.2024 900000000001350813,508 9000000000001085+1,09 8999999999999061– 0,94 9000000000000454+0,45 9000000000014552+14,55 Vis graf

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
EUR 0 2024072200000022.07.2024 900000000001280412,804 9000000000001090+1,09 8999999999999056– 0,94 8999999999995218– 4,78 9000000000008582+8,58 Vis graf

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
NOK 0 2024072300000023.07.2024 9000000000103260103,26 9000000000000010+0,01 8999999999999826– 0,17 9000000000000565+0,56 9000000000001047+1,05 Vis graf

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
EUR 3 2024072300000023.07.2024 900000000004160541,605 9000000000001152+1,15 8999999999999149– 0,85 9000000000000751+0,75 9000000000014372+14,37 Vis graf

Danske Invest Select

Global Sustainable Future Restricted - Accumulating KLDK0060283067
EUR 0 2024072300000023.07.2024 9000000000198860198,86 9000000000000257+0,26 8999999999997323– 2,68 8999999999996133– 3,87 9000000000006189+6,19 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 2024072200000022.07.2024 90000000013165601.316,56 8999999999999834– 0,17 9000000000000027+0,03 9000000000001880+1,88 9000000000014006+14,01 Vis graf

Danske Invest

Horisont Rente Konservativ, klasse NOK WDK0060658052
NOK 3 2024072300000023.07.2024 9000000000122760122,76 9000000000000082+0,08 9000000000000065+0,07 9000000000000705+0,71 9000000000003499+3,50 Vis graf

Danske Invest

Horisont Rente Pluss, klasse NOK WDK0060517902
NOK 2 2024072300000023.07.2024 9000000000135830135,83 9000000000000059+0,06 9000000000000066+0,07 9000000000000974+0,97 9000000000003885+3,89 Vis graf

Danske Invest SICAV

Japan Class WALU1687331600
JPY 4 2024072300000023.07.2024 90000000071835007.183,5 9000000000000180+0,18 8999999999998798– 1,20 9000000000003901+3,90 9000000000017687+17,69 Vis graf

Danske Invest Index

Japan Restricted, klasse NOK WDK0060644771
NOK 2 2024072300000023.07.2024 9000000000217950217,95 9000000000000814+0,81 9000000000000628+0,63 9000000000011500+11,50 9000000000015980+15,98 Vis graf

Danske Invest Index

Norway Restricted, klasse NOK WDK0060608461
NOK 2 2024072300000023.07.2024 9000000000204020204,02 9000000000000078+0,08 9000000000002163+2,16 9000000000002610+2,61 9000000000009242+9,24 Vis graf

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508
NOK 0 2024072300000023.07.2024 9000000000186420186,42 9000000000000959+0,96 9000000000001420+1,42 9000000000009152+9,15 9000000000014347+14,35 Vis graf

Danske Invest Select

Tactical Asset Allocation Norge, klasse NOK WDK0061287422
NOK 2 2024072300000023.07.2024 9000000000120880120,88 9000000000000532+0,53 8999999999999572– 0,43 9000000000001991+1,99 9000000000010171+10,17 Vis graf

Danske Invest Index

USA Restricted, klasse NOK WDK0060610525
NOK 4 2024072300000023.07.2024 9000000000442810442,81 9000000000001453+1,45 9000000000000215+0,22 9000000000007818+7,82 9000000000028377+28,38 Vis graf

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