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Alternative fond
Kombinasjonsfond Fond-i-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 Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
NOK | 0 | 2023032300000023.03.2023 | 9000000000101630101,630 | 8999999999999764– 0,24 | 9000000000000773+0,77 | 9000000000000445+0,44 | 9000000000000813+0,81 |  |
|
|
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653 |
NOK | 3 | 2023032400000024.03.2023 | 9000000000169840169,84 | 8999999999999113– 0,89 | 8999999999999607– 0,39 | 8999999999999654– 0,35 | 9000000000012514+12,51 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2023032300000023.03.2023 | 90000000011076501.107,65 | 8999999999999725– 0,28 | 9000000000000773+0,77 | 8999999999998911– 1,09 | 9000000000006152+6,15 | |
|
|
Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810 |
NOK | 4 | 2023032400000024.03.2023 | 9000000000226050226,05 | 9000000000000462+0,46 | 8999999999998639– 1,36 | 9000000000001459+1,46 | 9000000000013576+13,58 | |
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|
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214 |
NOK | 0 | 2023032300000023.03.2023 | 9000000000106170106,17 | 8999999999999991– 0,01 | 9000000000000321+0,32 | 9000000000000855+0,85 | 9000000000001949+1,95 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2023032300000023.03.2023 | 90000000010176201.017,62 | 9000000000000723+0,72 | 9000000000001338+1,34 | 9000000000000568+0,57 | 9000000000000857+0,86 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115 |
NOK | 3 | 2023032400000024.03.2023 | 9000000000169910169,91 | 9000000000000664+0,66 | 9000000000000053+0,05 | 9000000000002337+2,34 | 9000000000008882+8,88 | |
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|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2023032300000023.03.2023 | 900000000001000910,01 | 8999999999999652– 0,35 | 8999999999998195– 1,81 | 8999999999996333– 3,67 | 9000000000002562+2,56 | |
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|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2023032300000023.03.2023 | 900000000001000910,01 | 8999999999999652– 0,35 | 8999999999998195– 1,81 | 8999999999996333– 3,67 | 9000000000002562+2,56 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781 |
NOK | 0 | 2023032300000023.03.2023 | 9000000000100950100,950 | 9000000000000638+0,64 | 9000000000000189+0,19 | 9000000000001867+1,87 | 9000000000000950+0,95 | |
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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 | |
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|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20 |
NOK | 0 | 2023032300000023.03.2023 | 9000000000974890974,89 | 9000000000000090+0,09 | 9000000000000100+0,10 | 8999999999997489– 2,51 | 8999999999997489– 2,51 | |
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Danske Invest Horisont Rente Konservativ, klasse NOK WDK0060658052 |
NOK | 2 | 2023032400000024.03.2023 | 9000000000112800112,80 | 9000000000000151+0,15 | 9000000000000071+0,07 | 9000000000000284+0,28 | 9000000000001330+1,33 | |
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|
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771 |
NOK | 3 | 2023032400000024.03.2023 | 9000000000172200172,20 | 9000000000001372+1,37 | 8999999999999601– 0,40 | 9000000000003442+3,44 | 9000000000010918+10,92 | |
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|
Danske Invest Index Norway Restricted, klasse NOK WDK0060608461 |
NOK | 3 | 2023032400000024.03.2023 | 9000000000166930166,93 | 8999999999997608– 2,39 | 8999999999999162– 0,84 | 8999999999993865– 6,13 | 8999999999999310– 0,69 | |
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Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508 |
NOK | 0 | 2023032400000024.03.2023 | 9000000000153600153,60 | 9000000000000294+0,29 | 8999999999997154– 2,85 | 8999999999998348– 1,65 | 9000000000006467+6,47 | |
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Danske Invest Select Tactical Asset Allocation Norge, klasse NOK WDK0061287422 |
NOK | 0 | 2023032400000024.03.2023 | 9000000000102670102,67 | 8999999999999612– 0,39 | 8999999999999622– 0,38 | 8999999999999429– 0,57 | 9000000000000313+0,31 | |
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|
Danske Invest Index USA Restricted, klasse NOK WDK0060610525 |
NOK | 4 | 2023032400000024.03.2023 | 9000000000280580280,58 | 9000000000000725+0,73 | 8999999999997985– 2,02 | 9000000000001476+1,48 | 9000000000014902+14,90 | |
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