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Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
NOK 0 2022120800000008.12.2022 9000000000100930100,930 9000000000000288+0,29 9000000000000358+0,36 8999999999999822– 0,18 9000000000000930+0,93 Vis graf

Danske Invest Index

Europe Restricted, klasse NOK WDK0060607653
NOK 3 2022120900000009.12.2022 9000000000155240155,24 9000000000001265+1,27 9000000000001246+1,25 9000000000007047+7,05 8999999999993552– 6,45 Vis graf

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
NOK 0 2022120800000008.12.2022 90000000010110801.011,08 9000000000000786+0,79 9000000000000282+0,28 9000000000007772+7,77 9000000000001108+1,11 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOK WDK0060607810
NOK 4 2022120900000009.12.2022 9000000000210480210,48 9000000000001163+1,16 9000000000000863+0,86 9000000000003522+3,52 8999999999990456– 9,54 Vis graf

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
NOK 0 2022120800000008.12.2022 90000000010124501.012,45 9000000000000240+0,24 9000000000000591+0,59 9000000000000557+0,56 9000000000001245+1,25 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK WDK0060608115
NOK 3 2022120900000009.12.2022 9000000000162640162,64 9000000000001359+1,36 9000000000003804+3,80 9000000000006572+6,57 8999999999990174– 9,83 Vis graf

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
EUR 0 2022120800000008.12.2022 900000000001018710,19 9000000000000207+0,21 8999999999997065– 2,93 9000000000000811+0,81 9000000000001870+1,87 Vis graf

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
EUR 0 2022120800000008.12.2022 900000000001018710,19 9000000000000207+0,21 8999999999997065– 2,93 9000000000000811+0,81 9000000000001870+1,87 Vis graf

Danske Invest SICAV

Global Tactical Allocation Class WI-nok h pLU2480954317
NOK 0 2022120800000008.12.2022 9000000000100030100,03 9000000000000010+0,01 9000000000000030+0,03 - 9000000000000030+0,03 Vis graf

Danske Invest

Horisont Rente Konservativ, klasse NOK WDK0060658052
NOK 2 2022120900000009.12.2022 9000000000111510111,51 9000000000000405+0,41 9000000000001033+1,03 9000000000002416+2,42 8999999999998157– 1,84 Vis graf

Danske Invest Index

Japan Restricted, klasse NOK WDK0060644771
NOK 3 2022120900000009.12.2022 9000000000160110160,11 9000000000001490+1,49 9000000000001303+1,30 9000000000004654+4,65 8999999999992826– 7,17 Vis graf

Danske Invest Index

Norway Restricted, klasse NOK WDK0060608461
NOK 3 2022120900000009.12.2022 9000000000168340168,34 9000000000000748+0,75 8999999999998583– 1,42 9000000000000244+0,24 8999999999991139– 8,86 Vis graf

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508
NOK 0 2022120900000009.12.2022 9000000000147970147,97 9000000000000653+0,65 9000000000001218+1,22 9000000000003977+3,98 9000000000000227+0,23 Vis graf

Danske Invest Select

Tactical Asset Allocation Norge, klasse NOK WDK0061287422
NOK 0 2022120900000009.12.2022 9000000000103040103,04 9000000000000272+0,27 9000000000000399+0,40 9000000000001899+1,90 8999999999992938– 7,06 Vis graf

Danske Invest Index

USA Restricted, klasse NOK WDK0060610525
NOK 4 2022120900000009.12.2022 9000000000262030262,03 9000000000001123+1,12 9000000000000057+0,06 9000000000002116+2,12 8999999999989756– 10,24 Vis graf

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