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Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek h pLU2617476697
SEK 0 2024071500000015.07.2024 9000000000999540999,54 9000000000000092+0,09 9000000000000092+0,09 9000000000000032+0,03 9000000000001202+1,20 Vis graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
NOK 0 2024072500000025.07.2024 9000000000107800107,80 8999999999999815– 0,19 8999999999999593– 0,41 8999999999999227– 0,77 9000000000002814+2,81 Vis graf

Danske Invest Index

Europe Restricted, klasse NOK WDK0060607653
NOK 4 2024072600000026.07.2024 9000000000223640223,64 9000000000000125+0,13 9000000000001571+1,57 9000000000004324+4,32 9000000000017773+17,77 Vis graf

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
EUR 3 2024072600000026.07.2024 900000000009257092,570 9000000000000427+0,43 8999999999999004– 1,00 9000000000001563+1,56 9000000000005404+5,40 Vis graf

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
NOK 0 2024072500000025.07.2024 90000000014555701.455,57 8999999999999938– 0,06 9000000000000047+0,05 9000000000001556+1,56 9000000000013106+13,11 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOK WDK0060607810
NOK 4 2024072600000026.07.2024 9000000000328180328,18 8999999999999205– 0,80 8999999999999184– 0,82 9000000000003091+3,09 9000000000023478+23,48 Vis graf

Danske Invest SICAV

Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK 0 2024072500000025.07.2024 9000000000115500115,50 8999999999999741– 0,26 8999999999999380– 0,62 9000000000000768+0,77 9000000000003328+3,33 Vis graf

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
NOK 0 2024072500000025.07.2024 90000000012043501.204,35 8999999999999866– 0,13 8999999999999739– 0,26 9000000000000723+0,72 9000000000007924+7,92 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK WDK0060608115
NOK 2 2024072600000026.07.2024 9000000000190470190,47 8999999999998546– 1,45 8999999999999733– 0,27 9000000000002348+2,35 9000000000011785+11,78 Vis graf

Danske Invest

Global Indeks 2, NOK WDK0062728945
NOK 0 2024072600000026.07.2024 900000000009962099,62 8999999999999381– 0,62 8999999999999680– 0,32 - 8999999999999640– 0,36 Vis graf

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
EUR 0 2024072500000025.07.2024 900000000001319513,195 8999999999999293– 0,71 8999999999998243– 1,76 8999999999998126– 1,87 9000000000011898+11,90 Vis graf

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
EUR 0 2024072500000025.07.2024 900000000001250812,508 8999999999999293– 0,71 8999999999998248– 1,75 8999999999998133– 1,87 9000000000006072+6,07 Vis graf

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
NOK 0 2024072600000026.07.2024 9000000000103400103,40 9000000000000145+0,15 9000000000000077+0,08 9000000000000937+0,94 9000000000001184+1,18 Vis graf

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
EUR 3 2024072600000026.07.2024 900000000004078040,780 8999999999999758– 0,24 8999999999998825– 1,18 8999999999997635– 2,37 9000000000012104+12,10 Vis graf

Danske Invest Select

Global Sustainable Future Restricted - Accumulating KLDK0060283067
EUR 0 2024072600000026.07.2024 9000000000195980195,98 9000000000000554+0,55 8999999999998780– 1,22 8999999999995479– 4,52 9000000000004651+4,65 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 2024072500000025.07.2024 90000000013136401.313,64 8999999999999718– 0,28 8999999999999597– 0,40 9000000000001603+1,60 9000000000013753+13,75 Vis graf

Danske Invest

Horisont Rente Konservativ, klasse NOK WDK0060658052
NOK 3 2024072600000026.07.2024 9000000000122850122,85 8999999999999992– 0,01 9000000000000130+0,13 9000000000000771+0,77 9000000000003575+3,57 Vis graf

Danske Invest

Horisont Rente Pluss, klasse NOK WDK0060517902
NOK 2 2024072600000026.07.2024 9000000000135840135,84 9000000000000000+0,00 9000000000000118+0,12 9000000000000944+0,94 9000000000003893+3,89 Vis graf

Danske Invest SICAV

Japan Class WALU1687331600
JPY 4 2024072600000026.07.2024 90000000068961006.896,1 8999999999999777– 0,22 8999999999995624– 4,38 8999999999997672– 2,33 9000000000012979+12,98 Vis graf

Danske Invest Index

Japan Restricted, klasse NOK WDK0060644771
NOK 2 2024072600000026.07.2024 9000000000212360212,36 8999999999999480– 0,52 8999999999998947– 1,05 9000000000005113+5,11 9000000000013006+13,01 Vis graf

Danske Invest Index

Norway Restricted, klasse NOK WDK0060608461
NOK 2 2024072600000026.07.2024 9000000000202020202,02 9000000000000773+0,77 8999999999999581– 0,42 9000000000000944+0,94 9000000000008171+8,17 Vis graf

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508
NOK 0 2024072600000026.07.2024 9000000000182790182,79 8999999999999825– 0,17 8999999999999515– 0,48 9000000000005361+5,36 9000000000012120+12,12 Vis graf

Danske Invest Select

Tactical Asset Allocation Norge, klasse NOK WDK0061287422
NOK 2 2024072600000026.07.2024 9000000000118470118,47 9000000000000586+0,59 8999999999998865– 1,13 8999999999999899– 0,10 9000000000007975+7,97 Vis graf

Danske Invest Index

USA Restricted, klasse NOK WDK0060610525
NOK 4 2024072600000026.07.2024 9000000000429790429,79 8999999999999392– 0,61 8999999999998964– 1,04 9000000000003365+3,36 9000000000024602+24,60 Vis graf

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