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Aksjer
- Norske aksjer
- Nordiske aksjer
- Europeiske aksjer
- Globale aksjer
- Amerikanske aksjer
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Obligasjoner
- Korte obligasjoner
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- Investment grade obligasjoner
- Andre obligasjoner
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 h pLU2617476697 |
SEK | 0 | 2026063000000030.06.2026 | 90000000012322901.232,29 | 9000000000000054+0,05 | 9000000000000054+0,05 | 8999999999999728– 0,27 | 9000000000016298+16,30 |  |
|
|
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653 |
NOK | 4 | 2026071700000017.07.2026 | 9000000000259260259,26 | 8999999999999942– 0,06 | 8999999999998316– 1,68 | 9000000000000915+0,91 | 9000000000000228+0,23 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 2 | 2026071700000017.07.2026 | 900000000009159791,597 | 8999999999999768– 0,23 | 9000000000001561+1,56 | 8999999999998577– 1,42 | 8999999999997711– 2,29 | |
|
|
Danske Invest SICAV-SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2026071600000016.07.2026 | 90000000020007902.000,79 | 9000000000000000+0,00 | 9000000000000277+0,28 | 9000000000000333+0,33 | 9000000000007630+7,63 | |
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|
Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810 |
NOK | 5 | 2026071700000017.07.2026 | 9000000000415550415,55 | 8999999999998570– 1,43 | 8999999999997230– 2,77 | 8999999999999421– 0,58 | 9000000000004114+4,11 | |
|
|
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214 |
NOK | 0 | 2026071600000016.07.2026 | 9000000000124670124,67 | 8999999999999952– 0,05 | 9000000000000129+0,13 | 9000000000000630+0,63 | 9000000000003883+3,88 | |
|
|
Danske Invest SICAV Global Credit Solution Class WI-nok hLU3334214023 |
NOK | 0 | 2026071600000016.07.2026 | 9000000000101410101,41 | 8999999999999970– 0,03 | 8999999999999931– 0,07 | 8999999999999519– 0,48 | 9000000000001410+1,41 | |
|
|
Danske Invest SICAV-SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2026071600000016.07.2026 | 90000000013339601.333,96 | 9000000000000305+0,31 | 9000000000000673+0,67 | 9000000000000548+0,55 | 8999999999999494– 0,51 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2026071700000017.07.2026 | 900000000001288212,882 | 8999999999996996– 3,00 | 8999999999994581– 5,42 | 8999999999990406– 9,59 | 9000000000020958+20,96 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115 |
NOK | 3 | 2026071700000017.07.2026 | 9000000000263660263,66 | 8999999999996895– 3,11 | 8999999999993913– 6,09 | 8999999999992218– 7,78 | 9000000000011531+11,53 | |
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|
Danske Invest SICAV Global Equity Opportunities Class WI-nok h pLU2301267980 |
NOK | 0 | 2026071600000016.07.2026 | 9000000000116410116,41 | 8999999999999700– 0,30 | 8999999999999794– 0,21 | 9000000000001235+1,23 | 9000000000001332+1,33 | |
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|
Danske Invest SICAV Global Fixed Income Solution Class WI-nok hLU2800559648 |
NOK | 0 | 2026071600000016.07.2026 | 9000000000100510100,510 | 8999999999999920– 0,08 | 8999999999999673– 0,33 | 8999999999999152– 0,85 | 9000000000000510+0,51 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 3 | 2026071600000016.07.2026 | 900000000001681416,814 | 8999999999999456– 0,54 | 8999999999999704– 0,30 | 9000000000001724+1,72 | 9000000000008970+8,97 | |
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|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 2 | 2026071600000016.07.2026 | 900000000001327413,274 | 8999999999999461– 0,54 | 8999999999999707– 0,29 | 9000000000001747+1,75 | 9000000000008990+8,99 | |
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|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2026071700000017.07.2026 | 900000000004736747,367 | 8999999999999485– 0,51 | 8999999999999109– 0,89 | 9000000000000794+0,79 | 9000000000005619+5,62 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-nok h pLU2480954317 |
NOK | 0 | 2026071600000016.07.2026 | 9000000000101640101,64 | 8999999999999384– 0,62 | 8999999999999510– 0,49 | 8999999999998384– 1,62 | 9000000000001640+1,64 | |
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Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pGG00BPMPSJ20 |
NOK | 0 | 2026071600000016.07.2026 | 90000000017485301.748,53 | 9000000000000082+0,08 | 9000000000000499+0,50 | 9000000000000528+0,53 | 9000000000006976+6,98 | |
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|
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771 |
NOK | 2 | 2026071700000017.07.2026 | 9000000000257250257,25 | 8999999999997721– 2,28 | 8999999999994421– 5,58 | 8999999999996641– 3,36 | 9000000000005829+5,83 | |
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Danske Invest Norden Ansvarlig Fokus, klasse NOK WDK0064755235 |
NOK | 0 | 2026071700000017.07.2026 | 9000000000111300111,30 | 8999999999999669– 0,33 | 8999999999999803– 0,20 | 9000000000001219+1,22 | 9000000000011300+11,30 | |
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|
Danske Invest 2 Norge Vekst Class P3LU3011353789 |
NOK | 0 | 2026071600000016.07.2026 | 90000000012826601.282,66 | 8999999999998354– 1,65 | 8999999999997438– 2,56 | 8999999999995962– 4,04 | 9000000000012711+12,71 | |
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|
Danske Invest 2 Norsk Likviditet Class P1LU3011347625 |
NOK | 0 | 2026071600000016.07.2026 | 90000000010365801.036,58 | 9000000000000014+0,01 | 9000000000000104+0,10 | 9000000000000391+0,39 | 9000000000002400+2,40 | |
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|
Danske Invest 2 Norsk Likviditet Class P3LU3011347971 |
NOK | 0 | 2026071600000016.07.2026 | 90000000010288401.028,84 | 9000000000000013+0,01 | 9000000000000103+0,10 | 9000000000000386+0,39 | 9000000000002366+2,37 | |
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Danske Invest 2 Norsk Likviditet Pluss Class P3LU3011348862 |
NOK | 0 | 2026071600000016.07.2026 | 90000000010393801.039,38 | 9000000000000012+0,01 | 9000000000000107+0,11 | 9000000000000429+0,43 | 9000000000002695+2,70 | |
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Danske Invest 2 Norsk Obligasjon Class P1LU3011350330 |
NOK | 0 | 2026071600000016.07.2026 | 90000000010147501.014,75 | 9000000000000026+0,03 | 9000000000000229+0,23 | 9000000000000104+0,10 | 9000000000000930+0,93 | |
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|
Danske Invest 2 Norsk Obligasjon Class P3LU3011350504 |
NOK | 0 | 2026071600000016.07.2026 | 90000000010113501.011,35 | 9000000000000026+0,03 | 9000000000000228+0,23 | 9000000000000098+0,10 | 9000000000000893+0,89 | |
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|
Danske Invest 2 Norske Aksjer Class P1LU3011352468 |
NOK | 0 | 2026071600000016.07.2026 | 90000000013575001.357,50 | 8999999999998847– 1,15 | 8999999999999965– 0,04 | 9000000000000078+0,08 | 9000000000009354+9,35 | |
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|
Danske Invest 2 Norske Aksjer Class P3LU3011352625 |
NOK | 0 | 2026071600000016.07.2026 | 90000000013536501.353,65 | 8999999999998847– 1,15 | 8999999999999964– 0,04 | 9000000000000075+0,07 | 9000000000009328+9,33 | |
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|
Danske Invest Index Norway Restricted, klasse NOK WDK0060608461 |
NOK | 3 | 2026071700000017.07.2026 | 9000000000274250274,25 | 9000000000000901+0,90 | 9000000000000994+0,99 | 8999999999999633– 0,37 | 9000000000015815+15,82 | |
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|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508 |
NOK | 0 | 2026071700000017.07.2026 | 9000000000233170233,17 | 8999999999999726– 0,27 | 8999999999999961– 0,04 | 9000000000002223+2,22 | 8999999999999513– 0,49 | |
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|
Danske Invest Index USA Restricted, klasse NOK WDK0060610525 |
NOK | 5 | 2026071700000017.07.2026 | 9000000000546630546,63 | 8999999999998515– 1,49 | 8999999999997042– 2,96 | 9000000000000161+0,16 | 9000000000003208+3,21 | |
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