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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 |
EUR | 0 | - | - | - | - | - | - |  |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
NOK | 0 | 2023092100000021.09.2023 | 9000000000103790103,790 | 9000000000000241+0,24 | 9000000000000280+0,28 | 9000000000001199+1,20 | 9000000000002956+2,96 | |
|
|
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653 |
NOK | 3 | 2023092200000022.09.2023 | 9000000000179070179,07 | 8999999999998293– 1,71 | 8999999999997411– 2,59 | 8999999999998509– 1,49 | 9000000000019365+19,36 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2023092100000021.09.2023 | 90000000012250501.225,05 | 9000000000000130+0,13 | 9000000000000709+0,71 | 9000000000001710+1,71 | 9000000000017403+17,40 | |
|
|
Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810 |
NOK | 4 | 2023092200000022.09.2023 | 9000000000252460252,46 | 8999999999998517– 1,48 | 8999999999996425– 3,57 | 8999999999999723– 0,28 | 9000000000026712+26,71 | |
|
|
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214 |
NOK | 0 | 2023092100000021.09.2023 | 9000000000107880107,88 | 8999999999999760– 0,24 | 8999999999999603– 0,40 | 9000000000000484+0,48 | 9000000000003591+3,59 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2023092100000021.09.2023 | 90000000010927701.092,77 | 8999999999999449– 0,55 | 8999999999999627– 0,37 | 9000000000003229+3,23 | 9000000000008305+8,31 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115 |
NOK | 2 | 2023092200000022.09.2023 | 9000000000171110171,11 | 8999999999999662– 0,34 | 8999999999997805– 2,19 | 9000000000000986+0,99 | 9000000000010032+10,03 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2023092100000021.09.2023 | 900000000001093310,93 | 8999999999998691– 1,31 | 8999999999996667– 3,33 | 9000000000000998+1,00 | 9000000000012030+12,03 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2023092100000021.09.2023 | 900000000001093310,93 | 8999999999998691– 1,31 | 8999999999996667– 3,33 | 9000000000000998+1,00 | 9000000000012030+12,03 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781 |
NOK | 0 | 2023092200000022.09.2023 | 900000000009940099,400 | 9000000000000141+0,14 | 8999999999999649– 0,35 | 9000000000000272+0,27 | 8999999999999400– 0,60 | |
|
|
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 | 2023092100000021.09.2023 | 90000000010825101.082,51 | 8999999999999947– 0,05 | 9000000000000470+0,47 | 9000000000002637+2,64 | 9000000000008251+8,25 | |
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|
Danske Invest Horisont Rente Konservativ, klasse NOK WDK0060658052 |
NOK | 2 | 2023092200000022.09.2023 | 9000000000113930113,93 | 8999999999999772– 0,23 | 8999999999999816– 0,18 | 9000000000000264+0,26 | 9000000000002232+2,23 | |
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|
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771 |
NOK | 3 | 2023092200000022.09.2023 | 9000000000186900186,90 | 8999999999999707– 0,29 | 8999999999997664– 2,34 | 9000000000003004+3,00 | 9000000000019655+19,66 | |
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|
Danske Invest Index Norway Restricted, klasse NOK WDK0060608461 |
NOK | 3 | 2023092200000022.09.2023 | 9000000000183930183,93 | 9000000000000761+0,76 | 9000000000000114+0,11 | 9000000000004310+4,31 | 9000000000009550+9,55 | |
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Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508 |
NOK | 0 | 2023092200000022.09.2023 | 9000000000156260156,26 | 8999999999999402– 0,60 | 8999999999997675– 2,33 | 9000000000002338+2,34 | 9000000000008572+8,57 | |
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|
Danske Invest Select Tactical Asset Allocation Norge, klasse NOK WDK0061287422 |
NOK | 0 | 2023092200000022.09.2023 | 9000000000103560103,56 | 8999999999999750– 0,25 | 8999999999998751– 1,25 | 8999999999999625– 0,38 | 9000000000001174+1,17 | |
|
|
Danske Invest Index USA Restricted, klasse NOK WDK0060610525 |
NOK | 4 | 2023092200000022.09.2023 | 9000000000325550325,55 | 8999999999998422– 1,58 | 8999999999995925– 4,08 | 8999999999999481– 0,52 | 9000000000032772+32,77 | |
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