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Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek h pLU2617476697
SEK 0 2024093000000030.09.2024 90000000010128201.012,82 9000000000000049+0,05 9000000000000049+0,05 8999999999999982– 0,02 9000000000002546+2,55 Vis graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
NOK 0 2024102100000021.10.2024 9000000000109430109,43 8999999999999991– 0,01 8999999999999672– 0,33 9000000000000192+0,19 9000000000004368+4,37 Vis graf

Danske Invest Index

Europe Restricted, klasse NOK WDK0060607653
NOK 4 2024102200000022.10.2024 9000000000228340228,34 8999999999999317– 0,68 8999999999999464– 0,54 9000000000001040+1,04 9000000000020249+20,25 Vis graf

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
EUR 3 2024102200000022.10.2024 900000000009157391,573 8999999999998621– 1,38 8999999999999035– 0,96 8999999999998299– 1,70 9000000000004269+4,27 Vis graf

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
NOK 0 2024102100000021.10.2024 90000000014989901.498,99 9000000000000458+0,46 9000000000000638+0,64 9000000000000853+0,85 9000000000016480+16,48 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOK WDK0060607810
NOK 4 2024102200000022.10.2024 9000000000349320349,32 8999999999999894– 0,11 9000000000000654+0,65 9000000000005411+5,41 9000000000031432+31,43 Vis graf

Danske Invest SICAV

Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK 0 2024102100000021.10.2024 9000000000117990117,99 9000000000000085+0,08 9000000000000494+0,49 9000000000001114+1,11 9000000000005556+5,56 Vis graf

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
NOK 0 2024102100000021.10.2024 90000000012184301.218,43 9000000000000203+0,20 9000000000000587+0,59 9000000000000576+0,58 9000000000009186+9,19 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK WDK0060608115
NOK 2 2024102200000022.10.2024 9000000000206050206,05 9000000000000287+0,29 9000000000000728+0,73 9000000000008140+8,14 9000000000020928+20,93 Vis graf

Danske Invest

Global Indeks 2, NOK WDK0062728945
NOK 0 2024102200000022.10.2024 9000000000105130105,13 8999999999999791– 0,21 9000000000000420+0,42 9000000000005056+5,06 9000000000005151+5,15 Vis graf

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
EUR 0 2024102100000021.10.2024 900000000001432014,320 8999999999999847– 0,15 9000000000000576+0,58 9000000000004305+4,30 9000000000021438+21,44 Vis graf

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
EUR 0 2024102100000021.10.2024 900000000001357413,574 8999999999999853– 0,15 9000000000000585+0,59 9000000000004311+4,31 9000000000021470+21,47 Vis graf

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
NOK 0 2024102200000022.10.2024 9000000000104890104,89 8999999999999895– 0,10 8999999999999781– 0,22 8999999999999601– 0,40 9000000000002642+2,64 Vis graf

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
EUR 3 2024102200000022.10.2024 900000000004323043,230 8999999999999719– 0,28 8999999999999138– 0,86 9000000000002616+2,62 9000000000018839+18,84 Vis graf

Danske Invest Select

Global Sustainable Future Restricted - Accumulating KLDK0060283067
EUR 0 2024102200000022.10.2024 9000000000205970205,97 9000000000000131+0,13 8999999999998953– 1,05 9000000000000180+0,18 9000000000009986+9,99 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 2024102100000021.10.2024 90000000013481301.348,13 9000000000000112+0,11 9000000000000235+0,23 9000000000000509+0,51 9000000000016739+16,74 Vis graf

Danske Invest

Horisont Rente Konservativ, klasse NOK WDK0060658052
NOK 3 2024102200000022.10.2024 9000000000124580124,58 9000000000000056+0,06 9000000000000153+0,15 9000000000000443+0,44 9000000000005033+5,03 Vis graf

Danske Invest

Horisont Rente Pluss, klasse NOK WDK0060517902
NOK 2 2024102200000022.10.2024 9000000000138080138,08 8999999999999942– 0,06 9000000000000094+0,09 9000000000000422+0,42 9000000000005606+5,61 Vis graf

Danske Invest SICAV

Japan Class WALU1687331600
JPY 4 2024102200000022.10.2024 90000000068464006.846,4 8999999999998653– 1,35 8999999999997254– 2,75 9000000000000850+0,85 9000000000012164+12,16 Vis graf

Danske Invest Index

Japan Restricted, klasse NOK WDK0060644771
NOK 2 2024102200000022.10.2024 9000000000213120213,12 8999999999998548– 1,45 8999999999997632– 2,37 8999999999998703– 1,30 9000000000013410+13,41 Vis graf

Danske Invest Index

Norway Restricted, klasse NOK WDK0060608461
NOK 2 2024102200000022.10.2024 9000000000203240203,24 9000000000000084+0,08 9000000000000341+0,34 9000000000001656+1,66 9000000000008824+8,82 Vis graf

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508
NOK 0 2024102200000022.10.2024 9000000000200200200,20 8999999999999543– 0,46 9000000000001588+1,59 9000000000004130+4,13 9000000000022799+22,80 Vis graf

Danske Invest Select

Tactical Asset Allocation Norge, klasse NOK WDK0061287422
NOK 2 2024102200000022.10.2024 9000000000120230120,23 9000000000000025+0,02 9000000000000067+0,07 9000000000000991+0,99 9000000000009579+9,58 Vis graf

Danske Invest Index

USA Restricted, klasse NOK WDK0060610525
NOK 4 2024102200000022.10.2024 9000000000458640458,64 9000000000000129+0,13 9000000000000734+0,73 9000000000005656+5,66 9000000000032966+32,97 Vis graf

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