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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 - SIF Alternatives - Global Future Class W-sek hLU2617476697 |
SEK | 0 | 2024032800000028.03.2024 | 9000000000993430993,43 | 9000000000000066+0,07 | 9000000000000066+0,07 | 9000000000000028+0,03 | 9000000000000583+0,58 |  |
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|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
NOK | 0 | 2024041800000018.04.2024 | 9000000000108050108,05 | 8999999999999972– 0,03 | 8999999999999705– 0,30 | 8999999999999356– 0,64 | 9000000000003052+3,05 | |
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|
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653 |
NOK | 3 | 2024041800000018.04.2024 | 9000000000207440207,44 | 9000000000000227+0,23 | 9000000000000319+0,32 | 9000000000000159+0,16 | 9000000000009242+9,24 | |
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|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2024041900000019.04.2024 | 900000000008610086,100 | 8999999999999516– 0,48 | 8999999999996168– 3,83 | 8999999999998532– 1,47 | 8999999999998037– 1,96 | |
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|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2024041700000017.04.2024 | 90000000013980401.398,04 | 8999999999999986– 0,01 | 9000000000000163+0,16 | 9000000000001982+1,98 | 9000000000008635+8,64 | |
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Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810 |
NOK | 4 | 2024041800000018.04.2024 | 9000000000298690298,69 | 8999999999999680– 0,32 | 8999999999999045– 0,96 | 9000000000000023+0,02 | 9000000000012382+12,38 | |
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|
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214 |
NOK | 0 | 2024041700000017.04.2024 | 9000000000112770112,77 | 9000000000000365+0,36 | 8999999999999743– 0,26 | 8999999999999876– 0,12 | 9000000000000886+0,89 | |
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Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2024041700000017.04.2024 | 90000000011561701.156,17 | 9000000000000537+0,54 | 8999999999999914– 0,09 | 9000000000000318+0,32 | 9000000000003607+3,61 | |
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Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115 |
NOK | 2 | 2024041800000018.04.2024 | 9000000000179240179,24 | 9000000000001180+1,18 | 8999999999997806– 2,19 | 9000000000000787+0,79 | 9000000000005194+5,19 | |
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Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2024041800000018.04.2024 | 900000000001245312,453 | 8999999999999848– 0,15 | 8999999999997198– 2,80 | 8999999999998365– 1,64 | 9000000000005605+5,61 | |
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Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2024041800000018.04.2024 | 900000000001245312,453 | 8999999999999848– 0,15 | 8999999999997198– 2,80 | 8999999999998365– 1,64 | 9000000000005605+5,61 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781 |
NOK | 0 | 2024041800000018.04.2024 | 9000000000101150101,15 | 8999999999999891– 0,11 | 8999999999999872– 0,13 | 8999999999999891– 0,11 | 8999999999998982– 1,02 | |
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Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024041900000019.04.2024 | 900000000003836538,365 | 8999999999999219– 0,78 | 8999999999996220– 3,78 | 8999999999997465– 2,54 | 9000000000005465+5,46 | |
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Danske Invest Select Global Sustainable Future Restricted - Accumulating KLDK0060283067 |
EUR | 0 | 2024041800000018.04.2024 | 9000000000184880184,88 | 8999999999999457– 0,54 | 8999999999996447– 3,55 | 8999999999994844– 5,16 | 8999999999998724– 1,28 | |
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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 | 2024041700000017.04.2024 | 90000000012531101.253,11 | 8999999999999996– 0,00 | 9000000000000173+0,17 | 9000000000002542+2,54 | 9000000000008511+8,51 | |
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Danske Invest Horisont Rente Konservativ, klasse NOK WDK0060658052 |
NOK | 3 | 2024041800000018.04.2024 | 9000000000120290120,29 | 9000000000000225+0,22 | 9000000000000058+0,06 | 9000000000000392+0,39 | 9000000000001416+1,42 | |
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Danske Invest Horisont Rente Pluss, klasse NOK WDK0060517902 |
NOK | 2 | 2024041800000018.04.2024 | 9000000000132350132,35 | 9000000000000008+0,01 | 8999999999999955– 0,05 | 9000000000000129+0,13 | 9000000000001224+1,22 | |
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Danske Invest SICAV Japan Class WALU1687331600 |
JPY | 5 | 2024041900000019.04.2024 | 90000000067887006.788,7 | 8999999999998260– 1,74 | 8999999999995590– 4,41 | 8999999999997893– 2,11 | 9000000000011219+11,22 | |
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|
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771 |
NOK | 2 | 2024041800000018.04.2024 | 9000000000205200205,20 | 9000000000000318+0,32 | 8999999999998801– 1,20 | 8999999999997761– 2,24 | 9000000000009195+9,20 | |
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Danske Invest Index Norway Restricted, klasse NOK WDK0060608461 |
NOK | 2 | 2024041800000018.04.2024 | 9000000000190780190,78 | 8999999999999671– 0,33 | 8999999999998666– 1,33 | 9000000000002675+2,67 | 9000000000002152+2,15 | |
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Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508 |
NOK | 0 | 2024041800000018.04.2024 | 9000000000171120171,12 | 9000000000000653+0,65 | 8999999999998481– 1,52 | 9000000000000053+0,05 | 9000000000004962+4,96 | |
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Danske Invest Select Tactical Asset Allocation Norge, klasse NOK WDK0061287422 |
NOK | 2 | 2024041800000018.04.2024 | 9000000000114640114,64 | 8999999999999887– 0,11 | 8999999999998870– 1,13 | 8999999999999084– 0,92 | 9000000000004484+4,48 | |
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Danske Invest Index USA Restricted, klasse NOK WDK0060610525 |
NOK | 4 | 2024041800000018.04.2024 | 9000000000390550390,55 | 8999999999999243– 0,76 | 8999999999998806– 1,19 | 8999999999999872– 0,13 | 9000000000013226+13,23 | |
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