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Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek h pLU2617476697
SEK 0 2024083000000030.08.2024 90000000010130001.013,00 9000000000000103+0,10 9000000000000103+0,10 9000000000001347+1,35 9000000000002565+2,56 Vis graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
NOK 0 2024091000000010.09.2024 9000000000109030109,03 8999999999999991– 0,01 9000000000000009+0,01 9000000000001207+1,21 9000000000003987+3,99 Vis graf

Danske Invest Index

Europe Restricted, klasse NOK WDK0060607653
NOK 4 2024091100000011.09.2024 9000000000226120226,12 9000000000000288+0,29 9000000000000534+0,53 9000000000004294+4,29 9000000000019079+19,08 Vis graf

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
EUR 4 2024091100000011.09.2024 900000000009165591,655 8999999999999516– 0,48 8999999999998950– 1,05 9000000000000474+0,47 9000000000004362+4,36 Vis graf

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
NOK 0 2024091000000010.09.2024 90000000014734801.473,48 9000000000000216+0,22 9000000000000314+0,31 9000000000000936+0,94 9000000000014498+14,50 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOK WDK0060607810
NOK 4 2024091100000011.09.2024 9000000000327030327,03 9000000000000523+0,52 9000000000001157+1,16 9000000000003671+3,67 9000000000023045+23,05 Vis graf

Danske Invest SICAV

Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK 0 2024091000000010.09.2024 9000000000116570116,57 9000000000000120+0,12 9000000000000060+0,06 9000000000001915+1,91 9000000000004285+4,29 Vis graf

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
NOK 0 2024091000000010.09.2024 90000000012096001.209,60 9000000000000263+0,26 9000000000000281+0,28 9000000000000618+0,62 9000000000008395+8,39 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK WDK0060608115
NOK 2 2024091100000011.09.2024 9000000000187530187,53 8999999999999893– 0,11 9000000000000450+0,45 9000000000000294+0,29 9000000000010059+10,06 Vis graf

Danske Invest

Global Indeks 2, NOK WDK0062728945
NOK 0 2024091100000011.09.2024 900000000009916099,16 9000000000000324+0,32 9000000000000742+0,74 9000000000003399+3,40 8999999999999180– 0,82 Vis graf

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
EUR 0 2024091000000010.09.2024 900000000001341413,414 9000000000000638+0,64 8999999999999621– 0,38 9000000000003082+3,08 9000000000013755+13,76 Vis graf

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
EUR 0 2024091000000010.09.2024 900000000001271512,715 9000000000000641+0,64 8999999999999624– 0,38 9000000000003081+3,08 9000000000013783+13,78 Vis graf

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
NOK 0 2024091100000011.09.2024 9000000000104600104,60 8999999999999733– 0,27 9000000000000105+0,11 9000000000000519+0,52 9000000000002358+2,36 Vis graf

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
EUR 3 2024091100000011.09.2024 900000000004144341,443 9000000000000422+0,42 8999999999999916– 0,08 9000000000002222+2,22 9000000000013926+13,93 Vis graf

Danske Invest Select

Global Sustainable Future Restricted - Accumulating KLDK0060283067
EUR 0 2024091100000011.09.2024 9000000000195280195,28 8999999999998816– 1,18 8999999999996411– 3,59 8999999999999969– 0,03 9000000000004277+4,28 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 2024091000000010.09.2024 90000000013350201.335,02 9000000000000501+0,50 9000000000000561+0,56 9000000000001366+1,37 9000000000015604+15,60 Vis graf

Danske Invest

Horisont Rente Konservativ, klasse NOK WDK0060658052
NOK 3 2024091100000011.09.2024 9000000000124220124,22 9000000000000064+0,06 9000000000000194+0,19 9000000000000624+0,62 9000000000004730+4,73 Vis graf

Danske Invest

Horisont Rente Pluss, klasse NOK WDK0060517902
NOK 2 2024091100000011.09.2024 9000000000137590137,59 9000000000000095+0,09 9000000000000255+0,26 9000000000000946+0,95 9000000000005231+5,23 Vis graf

Danske Invest SICAV

Japan Class WALU1687331600
JPY 4 2024091100000011.09.2024 90000000065560006.556,0 8999999999998010– 1,99 8999999999996622– 3,38 9000000000003053+3,05 9000000000007407+7,41 Vis graf

Danske Invest Index

Japan Restricted, klasse NOK WDK0060644771
NOK 2 2024091100000011.09.2024 9000000000215920215,92 9000000000000582+0,58 9000000000000639+0,64 9000000000006881+6,88 9000000000014900+14,90 Vis graf

Danske Invest Index

Norway Restricted, klasse NOK WDK0060608461
NOK 2 2024091100000011.09.2024 9000000000196270196,27 9000000000000036+0,04 8999999999999802– 0,20 8999999999998897– 1,10 9000000000005092+5,09 Vis graf

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508
NOK 0 2024091100000011.09.2024 9000000000189400189,40 9000000000000100+0,10 9000000000001550+1,55 9000000000006369+6,37 9000000000016175+16,17 Vis graf

Danske Invest Select

Tactical Asset Allocation Norge, klasse NOK WDK0061287422
NOK 2 2024091100000011.09.2024 9000000000116490116,49 8999999999999966– 0,03 8999999999999666– 0,33 9000000000000578+0,58 9000000000006170+6,17 Vis graf

Danske Invest Index

USA Restricted, klasse NOK WDK0060610525
NOK 4 2024091100000011.09.2024 9000000000427190427,19 9000000000000665+0,66 9000000000001509+1,51 9000000000003722+3,72 9000000000023848+23,85 Vis graf

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