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Aksjer
- Norske aksjer
- Nordiske aksjer
- Europeiske aksjer
- Globale aksjer
- Amerikanske aksjer
- Japanske aksjer
- Nye markeder aksjer
Obligasjoner
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- Lange obligasjoner
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 | 2026033100000031.03.2026 | 90000000012071201.207,12 | 9000000000006384+6,38 | 9000000000006384+6,38 | 9000000000007222+7,22 | 9000000000013922+13,92 |  |
|
|
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653 |
NOK | 4 | 2026042100000021.04.2026 | 9000000000248440248,44 | 9000000000000319+0,32 | 9000000000000165+0,17 | 9000000000006948+6,95 | 8999999999996045– 3,95 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 2 | 2026042100000021.04.2026 | 900000000009189991,899 | 9000000000000782+0,78 | 9000000000004361+4,36 | 9000000000010230+10,23 | 8999999999998033– 1,97 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2026042000000020.04.2026 | 90000000019315801.931,58 | 9000000000000109+0,11 | 9000000000000170+0,17 | 9000000000002033+2,03 | 9000000000003907+3,91 | |
|
|
Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810 |
NOK | 4 | 2026042100000021.04.2026 | 9000000000385600385,60 | 9000000000000608+0,61 | 9000000000002471+2,47 | 9000000000006966+6,97 | 8999999999996610– 3,39 | |
|
|
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214 |
NOK | 0 | 2026042000000020.04.2026 | 9000000000121880121,88 | 8999999999999853– 0,15 | 9000000000000661+0,66 | 9000000000003096+3,10 | 9000000000001558+1,56 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2026042000000020.04.2026 | 90000000013062301.306,23 | 9000000000000238+0,24 | 9000000000000450+0,45 | 8999999999999966– 0,03 | 8999999999997425– 2,57 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 2 | 2026042100000021.04.2026 | 900000000001257812,578 | 9000000000001329+1,33 | 9000000000004817+4,82 | 9000000000010246+10,25 | 9000000000018103+18,10 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115 |
NOK | 2 | 2026042100000021.04.2026 | 9000000000250240250,24 | 9000000000001009+1,01 | 9000000000003525+3,52 | 9000000000008786+8,79 | 9000000000005854+5,85 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class WI-nok h pLU2301267980 |
NOK | 0 | 2026042000000020.04.2026 | 9000000000112630112,63 | 8999999999999761– 0,24 | 9000000000000518+0,52 | 9000000000001734+1,73 | 8999999999998041– 1,96 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 3 | 2026042000000020.04.2026 | 900000000001576015,760 | 9000000000000146+0,15 | 9000000000003324+3,32 | 9000000000008495+8,50 | 9000000000002139+2,14 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 3 | 2026042000000020.04.2026 | 900000000001291212,912 | 9000000000000140+0,14 | 9000000000003329+3,33 | 9000000000008495+8,50 | 9000000000002136+2,14 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2026042100000021.04.2026 | 900000000004417344,173 | 8999999999999855– 0,14 | 9000000000002193+2,19 | 9000000000004678+4,68 | 8999999999998497– 1,50 | |
|
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pGG00BPMPSJ20 |
NOK | 0 | 2026042000000020.04.2026 | 90000000016854901.685,49 | 9000000000000452+0,45 | 9000000000000947+0,95 | 9000000000001497+1,50 | 9000000000003119+3,12 | |
|
|
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771 |
NOK | 2 | 2026042100000021.04.2026 | 9000000000241140241,14 | 8999999999999320– 0,68 | 8999999999999739– 0,26 | 9000000000003922+3,92 | 8999999999999202– 0,80 | |
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|
Danske Invest Norden Ansvarlig Fokus, klasse NOK WDK0064755235 |
NOK | 0 | 2026042100000021.04.2026 | 9000000000107870107,87 | 9000000000000149+0,15 | 9000000000000663+0,66 | 9000000000010083+10,08 | 9000000000007870+7,87 | |
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|
Danske Invest 2 Norge Vekst Class P3LU3011353789 |
NOK | 0 | 2026042000000020.04.2026 | 90000000013543401.354,34 | 9000000000000394+0,39 | 8999999999998543– 1,46 | 9000000000004678+4,68 | 9000000000019009+19,01 | |
|
|
Danske Invest 2 Norsk Likviditet Class P1LU3011347625 |
NOK | 0 | 2026042000000020.04.2026 | 90000000010248801.024,88 | 9000000000000020+0,02 | 9000000000000125+0,13 | 9000000000000418+0,42 | 9000000000001244+1,24 | |
|
|
Danske Invest 2 Norsk Likviditet Class P3LU3011347971 |
NOK | 0 | 2026042000000020.04.2026 | 90000000010173801.017,38 | 9000000000000020+0,02 | 9000000000000124+0,12 | 9000000000000414+0,41 | 9000000000001226+1,23 | |
|
|
Danske Invest 2 Norsk Likviditet Pluss Class P3LU3011348862 |
NOK | 0 | 2026042000000020.04.2026 | 90000000010262701.026,27 | 9000000000000040+0,04 | 9000000000000101+0,10 | 9000000000000417+0,42 | 9000000000001400+1,40 | |
|
|
Danske Invest 2 Norsk Obligasjon Class P1LU3011350330 |
NOK | 0 | 2026042000000020.04.2026 | 90000000010041401.004,14 | 9000000000000018+0,02 | 9000000000000622+0,62 | 9000000000001189+1,19 | 8999999999999875– 0,13 | |
|
|
Danske Invest 2 Norsk Obligasjon Class P3LU3011350504 |
NOK | 0 | 2026042000000020.04.2026 | 90000000010009401.000,94 | 9000000000000017+0,02 | 9000000000000621+0,62 | 9000000000001184+1,18 | 8999999999999854– 0,15 | |
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|
Danske Invest 2 Norske Aksjer Class P1LU3011352468 |
NOK | 0 | 2026042000000020.04.2026 | 90000000013936301.393,63 | 9000000000000137+0,14 | 8999999999997314– 2,69 | 9000000000000782+0,78 | 9000000000012265+12,26 | |
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|
Danske Invest 2 Norske Aksjer Class P3LU3011352625 |
NOK | 0 | 2026042000000020.04.2026 | 90000000013898201.389,82 | 9000000000000137+0,14 | 8999999999997313– 2,69 | 9000000000000778+0,78 | 9000000000012250+12,25 | |
|
|
Danske Invest Index Norway Restricted, klasse NOK WDK0060608461 |
NOK | 2 | 2026042100000021.04.2026 | 9000000000277750277,75 | 9000000000000166+0,17 | 8999999999997727– 2,27 | 9000000000001066+1,07 | 9000000000017293+17,29 | |
|
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508 |
NOK | 0 | 2026042100000021.04.2026 | 9000000000229340229,34 | 9000000000000583+0,58 | 9000000000001299+1,30 | 9000000000005760+5,76 | 8999999999997879– 2,12 | |
|
|
Danske Invest Index USA Restricted, klasse NOK WDK0060610525 |
NOK | 4 | 2026042100000021.04.2026 | 9000000000502060502,06 | 9000000000000599+0,60 | 9000000000003430+3,43 | 9000000000007367+7,37 | 8999999999994793– 5,21 | |
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