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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 | 2023060800000008.06.2023 | 9000000000100120100,120 | 9000000000000160+0,16 | 9000000000000240+0,24 | 9000000000000220+0,22 | 8999999999999316– 0,68 |  |
|
|
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653 |
NOK | 4 | 2023060900000009.06.2023 | 9000000000186280186,28 | 8999999999997975– 2,02 | 8999999999997769– 2,23 | 9000000000000070+0,07 | 9000000000024171+24,17 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2023060800000008.06.2023 | 90000000011616401.161,64 | 9000000000000003+0,00 | 9000000000001060+1,06 | 9000000000001477+1,48 | 9000000000011326+11,33 | |
|
|
Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810 |
NOK | 4 | 2023060900000009.06.2023 | 9000000000253810253,81 | 8999999999999133– 0,87 | 8999999999998644– 1,36 | 9000000000006643+6,64 | 9000000000027389+27,39 | |
|
|
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214 |
NOK | 0 | 2023060800000008.06.2023 | 9000000000106980106,98 | 8999999999999851– 0,15 | 8999999999999730– 0,27 | 8999999999999888– 0,11 | 9000000000002727+2,73 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2023060800000008.06.2023 | 90000000010567901.056,79 | 9000000000000308+0,31 | 9000000000001536+1,54 | 9000000000001850+1,85 | 9000000000004739+4,74 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115 |
NOK | 3 | 2023060900000009.06.2023 | 9000000000178460178,46 | 8999999999999493– 0,51 | 8999999999999682– 0,32 | 9000000000004174+4,17 | 9000000000014759+14,76 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2023060800000008.06.2023 | 900000000001090810,91 | 8999999999999890– 0,11 | 9000000000000963+0,96 | 9000000000004523+4,52 | 9000000000011774+11,77 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2023060800000008.06.2023 | 900000000001090810,91 | 8999999999999890– 0,11 | 9000000000000963+0,96 | 9000000000004523+4,52 | 9000000000011774+11,77 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781 |
NOK | 0 | 2023060900000009.06.2023 | 9000000000100040100,040 | 8999999999999960– 0,04 | 8999999999999840– 0,16 | 8999999999999079– 0,92 | 9000000000000040+0,04 | |
|
|
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 | |
|
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20 |
NOK | 0 | 2023060800000008.06.2023 | 90000000010129701.012,97 | 8999999999999916– 0,08 | 9000000000000710+0,71 | 9000000000000422+0,42 | 9000000000001297+1,30 | |
|
|
Danske Invest Horisont Rente Konservativ, klasse NOK WDK0060658052 |
NOK | 2 | 2023060900000009.06.2023 | 9000000000112720112,72 | 8999999999999885– 0,12 | 8999999999999699– 0,30 | 8999999999999532– 0,47 | 9000000000001147+1,15 | |
|
|
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771 |
NOK | 3 | 2023060900000009.06.2023 | 9000000000194440194,44 | 9000000000000429+0,43 | 8999999999998771– 1,23 | 9000000000006420+6,42 | 9000000000024482+24,48 | |
|
|
Danske Invest Index Norway Restricted, klasse NOK WDK0060608461 |
NOK | 3 | 2023060900000009.06.2023 | 9000000000177190177,19 | 8999999999999899– 0,10 | 8999999999999831– 0,17 | 9000000000002612+2,61 | 9000000000005536+5,54 | |
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|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508 |
NOK | 0 | 2023060900000009.06.2023 | 9000000000162250162,25 | 8999999999998698– 1,30 | 8999999999998620– 1,38 | 8999999999998554– 1,45 | 9000000000012734+12,73 | |
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Danske Invest Select Tactical Asset Allocation Norge, klasse NOK WDK0061287422 |
NOK | 0 | 2023060900000009.06.2023 | 9000000000104030104,03 | 8999999999999703– 0,30 | 8999999999999971– 0,03 | 9000000000000873+0,87 | 9000000000001633+1,63 | |
|
|
Danske Invest Index USA Restricted, klasse NOK WDK0060610525 |
NOK | 4 | 2023060900000009.06.2023 | 9000000000320530320,53 | 8999999999999168– 0,83 | 8999999999998770– 1,23 | 9000000000009028+9,03 | 9000000000030725+30,72 | |
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