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Alternative fond
Kombinasjonsfond Fond-i-fond
Aksjeindeksfond
Indeksfond
| 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 | 2025041500000015.04.2025 | 90000000010512101.051,21 | 9000000000000206+0,21 | 9000000000000206+0,21 | 9000000000000714+0,71 | 9000000000001072+1,07 |  |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
NOK | 0 | 2025042500000025.04.2025 | 9000000000111740111,74 | 9000000000000099+0,10 | 9000000000000054+0,05 | 9000000000000767+0,77 | 9000000000001887+1,89 | |
|
|
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653 |
NOK | 4 | 2025042800000028.04.2025 | 9000000000229380229,38 | 9000000000001004+1,00 | 9000000000002237+2,24 | 9000000000001748+1,75 | 9000000000002963+2,96 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2025042800000028.04.2025 | 900000000008426884,268 | 9000000000000520+0,52 | 9000000000003591+3,59 | 8999999999994875– 5,12 | 8999999999991674– 8,33 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2025042500000025.04.2025 | 90000000016003201.600,32 | 9000000000000532+0,53 | 9000000000001521+1,52 | 9000000000000275+0,28 | 9000000000007114+7,11 | |
|
|
Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810 |
NOK | 4 | 2025042800000028.04.2025 | 9000000000326000326,00 | 9000000000001157+1,16 | 9000000000002178+2,18 | 8999999999998641– 1,36 | 8999999999988211– 11,79 | |
|
|
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214 |
NOK | 0 | 2025042500000025.04.2025 | 9000000000108370108,37 | 9000000000000092+0,09 | 9000000000000725+0,72 | 8999999999990008– 9,99 | 8999999999989837– 10,16 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2025042500000025.04.2025 | 90000000012110801.211,08 | 8999999999999482– 0,52 | 8999999999999465– 0,54 | 8999999999998656– 1,34 | 8999999999996895– 3,11 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2025042800000028.04.2025 | 90000000000084468,446 | 9000000000000297+0,30 | 9000000000003772+3,77 | 8999999999992956– 7,04 | 8999999999992864– 7,14 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115 |
NOK | 2 | 2025042800000028.04.2025 | 9000000000192030192,03 | 9000000000000566+0,57 | 9000000000001802+1,80 | 8999999999997810– 2,19 | 8999999999994512– 5,49 | |
|
|
Danske Invest Global Indeks 2, NOK WDK0062728945 |
NOK | 0 | 2025042800000028.04.2025 | 900000000009835098,35 | 9000000000000986+0,99 | 9000000000001854+1,85 | 8999999999998321– 1,68 | 8999999999990147– 9,85 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2025042500000025.04.2025 | 900000000001302513,025 | 9000000000000820+0,82 | 9000000000004267+4,27 | 8999999999992448– 7,55 | 8999999999988001– 12,00 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2025042500000025.04.2025 | 900000000001234612,346 | 9000000000000817+0,82 | 9000000000004265+4,26 | 8999999999992445– 7,56 | 8999999999988003– 12,00 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2025042800000028.04.2025 | 900000000003954739,547 | 9000000000000636+0,64 | 9000000000003842+3,84 | 8999999999992903– 7,10 | 8999999999990663– 9,34 | |
|
|
Danske Invest Select Global Sustainable Future Restricted - Accumulating KLDK0060283067 |
EUR | 0 | 2025042800000028.04.2025 | 9000000000195950195,95 | 9000000000001057+1,06 | 9000000000004954+4,95 | 8999999999993810– 6,19 | 8999999999997058– 2,94 | |
|
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20 |
NOK | 0 | 2025042500000025.04.2025 | 90000000014032401.403,24 | 9000000000000327+0,33 | 9000000000000145+0,14 | 8999999999999622– 0,38 | 9000000000004256+4,26 | |
|
|
Danske Invest SICAV Japan Class WALU1687331600 |
JPY | 4 | 2025042800000028.04.2025 | 90000000067726006.772,6 | 9000000000000805+0,81 | 9000000000004407+4,41 | 8999999999995406– 4,59 | 8999999999996485– 3,51 | |
|
|
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771 |
NOK | 2 | 2025042800000028.04.2025 | 9000000000213820213,82 | 9000000000001558+1,56 | 9000000000002971+2,97 | 9000000000001950+1,95 | 8999999999996887– 3,11 | |
|
|
Danske Invest Index Norway Restricted, klasse NOK WDK0060608461 |
NOK | 2 | 2025042800000028.04.2025 | 9000000000204920204,92 | 9000000000000417+0,42 | 9000000000001511+1,51 | 8999999999997321– 2,68 | 9000000000003710+3,71 | |
|
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508 |
NOK | 0 | 2025042800000028.04.2025 | 9000000000193850193,85 | 9000000000000633+0,63 | 9000000000001423+1,42 | 9000000000002707+2,71 | 8999999999997045– 2,95 | |
|
|
Danske Invest Select Tactical Asset Allocation Norge, klasse NOK WDK0061287422 |
NOK | 1 | 2025041100000011.04.2025 | 9000000000123170123,17 | 9000000000000024+0,02 | 9000000000000277+0,28 | 9000000000000827+0,83 | 9000000000001701+1,70 | |
|
|
Danske Invest Index USA Restricted, klasse NOK WDK0060610525 |
NOK | 4 | 2025042800000028.04.2025 | 9000000000422610422,61 | 9000000000001428+1,43 | 9000000000002277+2,28 | 8999999999997725– 2,28 | 8999999999983801– 16,20 | |
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