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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 China Class ALU0178668348 |
USD | 3 | 2024042600000026.04.2024 | 900000000006127361,273 | 9000000000002021+2,02 | 9000000000007500+7,50 | 9000000000006677+6,68 | 9000000000004371+4,37 |  |
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Danske Invest SICAV China Class A-nokLU2607345985 |
NOK | 0 | 2024042600000026.04.2024 | 900000000009858098,58 | 9000000000002050+2,05 | 9000000000006758+6,76 | 9000000000009049+9,05 | 9000000000012496+12,50 | |
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Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2024042600000026.04.2024 | 9000000000160640160,64 | 8999999999999640– 0,36 | 8999999999999063– 0,94 | 8999999999998594– 1,41 | 8999999999998704– 1,30 | |
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Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 2 | 2024042600000026.04.2024 | 90000000026929302.692,93 | 8999999999999844– 0,16 | 9000000000001543+1,54 | 8999999999999149– 0,85 | 9000000000009432+9,43 | |
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Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2024042600000026.04.2024 | 9000000000110700110,70 | 8999999999999991– 0,01 | 9000000000001634+1,63 | 9000000000000281+0,28 | 9000000000014407+14,41 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
NOK | 3 | 2024042600000026.04.2024 | 9000000000167220167,22 | 9000000000000984+0,98 | 9000000000001382+1,38 | 8999999999998122– 1,88 | 9000000000004794+4,79 | |
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Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
NOK | 0 | 2024042600000026.04.2024 | 9000000000141280141,28 | 8999999999999802– 0,20 | 8999999999999979– 0,02 | 8999999999999654– 0,35 | 8999999999999640– 0,36 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2024042500000025.04.2024 | 900000000003707837,078 | 8999999999999793– 0,21 | 8999999999999648– 0,35 | 8999999999999370– 0,63 | 8999999999999522– 0,48 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2024042500000025.04.2024 | 9000000000157770157,77 | 8999999999999798– 0,20 | 8999999999999659– 0,34 | 8999999999999464– 0,54 | 8999999999999886– 0,11 | |
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Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2024042600000026.04.2024 | 900000000002417724,177 | 9000000000000478+0,48 | 9000000000001931+1,93 | 8999999999999494– 0,51 | 9000000000006221+6,22 | |
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Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 3 | 2024042600000026.04.2024 | 900000000004013140,131 | 9000000000000302+0,30 | 9000000000002195+2,20 | 9000000000000784+0,78 | 9000000000003644+3,64 | |
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Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
NOK | 3 | 2024042600000026.04.2024 | 9000000000204700204,70 | 9000000000000748+0,75 | 9000000000001815+1,82 | 9000000000001861+1,86 | 9000000000008773+8,77 | |
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Danske Invest SICAV Europe Long-Short Equity Factors Class A-nok h pLU1932898940 |
NOK | 0 | 2020121600000016.12.2020 | 900000000009544095,44 | 8999999999999979– 0,02 | 9000000000000126+0,13 | 9000000000000421+0,42 | 9000000000000000+0,00 | |
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Danske Invest Index Europe Restricted, klasse NOKDK0060954964 |
NOK | 3 | 2024042600000026.04.2024 | 9000000000185800185,80 | 9000000000001088+1,09 | 9000000000002624+2,62 | 9000000000000628+0,63 | 9000000000011706+11,71 | |
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Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2024042600000026.04.2024 | 900000000008356883,568 | 9000000000000165+0,17 | 9000000000001642+1,64 | 8999999999999297– 0,70 | 8999999999999401– 0,60 | |
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Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
NOK | 0 | 2024042600000026.04.2024 | 9000000000101250101,25 | 9000000000000307+0,31 | 9000000000001687+1,69 | 9000000000000427+0,43 | 9000000000003974+3,97 | |
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Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
NOK | 3 | 2024042600000026.04.2024 | 9000000000238660238,66 | 9000000000000794+0,79 | 9000000000002456+2,46 | 9000000000000883+0,88 | 9000000000004662+4,66 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024042500000025.04.2024 | 90000000000095729,572 | 8999999999999802– 0,20 | 8999999999999625– 0,37 | 8999999999999336– 0,66 | 8999999999999377– 0,62 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2024042500000025.04.2024 | 9000000000100700100,70 | 8999999999999802– 0,20 | 8999999999999624– 0,38 | 8999999999999388– 0,61 | 8999999999999683– 0,32 | |
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Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
NOK | 4 | 2024042600000026.04.2024 | 9000000000233280233,28 | 9000000000001785+1,78 | 9000000000002012+2,01 | 8999999999999095– 0,90 | 9000000000013729+13,73 | |
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Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
NOK | 0 | 2024042600000026.04.2024 | 9000000000105530105,53 | 8999999999999896– 0,10 | 8999999999999745– 0,26 | 8999999999998525– 1,48 | 9000000000000976+0,98 | |
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Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
NOK | 0 | 2024042600000026.04.2024 | 9000000000108900108,90 | 8999999999999936– 0,06 | 8999999999999917– 0,08 | 8999999999998223– 1,78 | 9000000000002872+2,87 | |
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Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
NOK | 0 | 2024042600000026.04.2024 | 9000000000113430113,43 | 8999999999999974– 0,03 | 9000000000000159+0,16 | 8999999999997987– 2,01 | 9000000000004756+4,76 | |
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Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
NOK | 0 | 2024042600000026.04.2024 | 9000000000115450115,45 | 9000000000000017+0,02 | 9000000000000234+0,23 | 8999999999997649– 2,35 | 9000000000006523+6,52 | |
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Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
NOK | 0 | 2024042600000026.04.2024 | 9000000000118250118,25 | 8999999999999865– 0,14 | 9000000000000450+0,45 | 8999999999997381– 2,62 | 9000000000008001+8,00 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024042500000025.04.2024 | 90000000000099509,950 | 8999999999999679– 0,32 | 8999999999999749– 0,25 | 8999999999997875– 2,12 | 8999999999997177– 2,82 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
NOK | 0 | 2024042500000025.04.2024 | 900000000008721087,21 | 8999999999999680– 0,32 | 8999999999999760– 0,24 | 8999999999997923– 2,08 | 8999999999997507– 2,49 | |
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Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2024042600000026.04.2024 | 900000000008491284,912 | 9000000000001092+1,09 | 9000000000003867+3,87 | 8999999999999641– 0,36 | 9000000000002773+2,77 | |
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Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
NOK | 2 | 2024042600000026.04.2024 | 9000000000126570126,57 | 9000000000001321+1,32 | 9000000000004113+4,11 | 9000000000002122+2,12 | 9000000000007554+7,55 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
USD | 3 | 2024042600000026.04.2024 | 900000000004892848,928 | 9000000000001087+1,09 | 9000000000003211+3,21 | 9000000000000801+0,80 | 8999999999999391– 0,61 | |
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Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
NOK | 3 | 2024042600000026.04.2024 | 9000000000193530193,53 | 9000000000001676+1,68 | 9000000000004447+4,45 | 9000000000002511+2,51 | 9000000000012971+12,97 | |
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Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
NOK | 0 | 2024042600000026.04.2024 | 9000000000135290135,29 | 9000000000000297+0,30 | 9000000000000349+0,35 | 8999999999999215– 0,78 | 8999999999999691– 0,31 | |
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Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2024042500000025.04.2024 | 9000000000327070327,07 | 8999999999999577– 0,42 | 9000000000000282+0,28 | 8999999999999130– 0,87 | 9000000000010849+10,85 | |
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Danske Invest Global Index, klasse NOK hDK0061539335 |
NOK | 0 | 2024042600000026.04.2024 | 9000000000121580121,58 | 9000000000000997+1,00 | 9000000000002005+2,01 | 8999999999997733– 2,27 | 9000000000007062+7,06 | |
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Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
NOK | 0 | 2024042600000026.04.2024 | 9000000000120100120,10 | 8999999999999884– 0,12 | 8999999999999117– 0,88 | 8999999999997897– 2,10 | 8999999999996894– 3,11 | |
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Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2024042600000026.04.2024 | 900000000003701737,017 | 8999999999999927– 0,07 | 9000000000001137+1,14 | 8999999999998290– 1,71 | 9000000000006401+6,40 | |
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Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2024042600000026.04.2024 | 9000000000114050114,05 | 9000000000000061+0,06 | 9000000000001180+1,18 | 8999999999999399– 0,60 | 9000000000011323+11,32 | |
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Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
NOK | 3 | 2024042600000026.04.2024 | 9000000000350290350,29 | 9000000000001843+1,84 | 9000000000002580+2,58 | 9000000000000324+0,32 | 9000000000012735+12,73 | |
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Danske Invest Horisont 100, klasse NOKDK0060657591 |
NOK | 2 | 2024042600000026.04.2024 | 9000000000230970230,97 | 9000000000001223+1,22 | 9000000000001789+1,79 | 9000000000000078+0,08 | 9000000000011359+11,36 | |
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Danske Invest Horisont 20NO0010621758 |
NOK | 3 | 2024042500000025.04.2024 | 90000000017767081.776,71 | 8999999999999885– 0,11 | 9000000000000220+0,22 | 8999999999999901– 0,10 | 9000000000003079+3,08 | |
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Danske Invest Horisont 20, klasse NOKDK0060656437 |
NOK | 3 | 2024042600000026.04.2024 | 9000000000141380141,38 | 9000000000000255+0,26 | 9000000000000533+0,53 | 8999999999999704– 0,30 | 9000000000003333+3,33 | |
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Danske Invest Horisont 35NO0010667686 |
NOK | 2 | 2024042500000025.04.2024 | 90000000017820421.782,04 | 8999999999999758– 0,24 | 9000000000000258+0,26 | 8999999999999745– 0,25 | 9000000000004452+4,45 | |
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Danske Invest Horisont 35, klasse NOKDK0060656783 |
NOK | 2 | 2024042600000026.04.2024 | 9000000000155820155,82 | 9000000000000206+0,21 | 9000000000000542+0,54 | 8999999999999534– 0,47 | 9000000000005057+5,06 | |
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Danske Invest Horisont 50NO0010621766 |
NOK | 3 | 2024042500000025.04.2024 | 90000000025896382.589,64 | 8999999999999632– 0,37 | 9000000000000299+0,30 | 8999999999999594– 0,41 | 9000000000005852+5,85 | |
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Danske Invest Horisont 50, klasse NOKDK0060656940 |
NOK | 3 | 2024042600000026.04.2024 | 9000000000172820172,82 | 9000000000000723+0,72 | 9000000000001118+1,12 | 9000000000000209+0,21 | 9000000000007175+7,18 | |
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Danske Invest Horisont 65NO0010667694 |
NOK | 2 | 2024042500000025.04.2024 | 90000000024289402.428,94 | 8999999999999506– 0,49 | 9000000000000337+0,34 | 8999999999999443– 0,56 | 9000000000007217+7,22 | |
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Danske Invest Horisont 65, klasse NOKDK0060657161 |
NOK | 2 | 2024042600000026.04.2024 | 9000000000189250189,25 | 9000000000000686+0,69 | 9000000000001155+1,15 | 8999999999999784– 0,22 | 9000000000008254+8,25 | |
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Danske Invest Horisont 80NO0010621774 |
NOK | 3 | 2024042500000025.04.2024 | 90000000037069823.706,98 | 8999999999999380– 0,62 | 9000000000000380+0,38 | 8999999999999301– 0,70 | 9000000000008659+8,66 | |
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Danske Invest Horisont 80, klasse NOKDK0060657328 |
NOK | 3 | 2024042600000026.04.2024 | 9000000000211420211,42 | 9000000000001469+1,47 | 9000000000001713+1,71 | 9000000000000062+0,06 | 9000000000009994+9,99 | |
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Danske Invest Horisont AksjeNO0010219058 |
NOK | 3 | 2024042500000025.04.2024 | 90000000067571906.757,19 | 8999999999999291– 0,71 | 9000000000000419+0,42 | 8999999999999230– 0,77 | 9000000000009822+9,82 | |
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Danske Invest Horisont RenteNO0010521313 |
NOK | 3 | 2024042500000025.04.2024 | 90000000011579201.157,92 | 9000000000000001+0,00 | 9000000000000135+0,13 | 9000000000000530+0,53 | 9000000000002023+2,02 | |
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Danske Invest Horisont Rente Konservativ, klasse NOKDK0060657757 |
NOK | 2 | 2024042600000026.04.2024 | 9000000000119830119,83 | 8999999999999850– 0,15 | 8999999999999933– 0,07 | 9000000000000184+0,18 | 9000000000001396+1,40 | |
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Danske Invest Horisont Rente Pluss, klasse NOKDK0060506624 |
NOK | 1 | 2024042600000026.04.2024 | 9000000000128380128,38 | 8999999999999914– 0,09 | 9000000000000187+0,19 | 9000000000000039+0,04 | 9000000000001382+1,38 | |
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Danske Invest SICAV India Class ALU0193801577 |
USD | 2 | 2024042600000026.04.2024 | 9000000000113273113,273 | 9000000000000799+0,80 | 9000000000004140+4,14 | 9000000000006724+6,72 | 9000000000008304+8,30 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 4 | 2024042600000026.04.2024 | 90000000066817006.681,7 | 9000000000001149+1,15 | 9000000000002293+2,29 | 8999999999999529– 0,47 | 9000000000013580+13,58 | |
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Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
NOK | 2 | 2024042600000026.04.2024 | 9000000000157090157,09 | 9000000000000306+0,31 | 8999999999999752– 0,25 | 8999999999995275– 4,72 | 9000000000007921+7,92 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024042500000025.04.2024 | 900000000003275832,758 | 8999999999999693– 0,31 | 8999999999999556– 0,44 | 8999999999998281– 1,72 | 8999999999998175– 1,83 | |
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Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073 |
NOK | 0 | 2024042600000026.04.2024 | 9000000000119560119,56 | 9000000000001331+1,33 | 9000000000003578+3,58 | 9000000000000716+0,72 | 9000000000009197+9,20 | |
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Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
NOK | 0 | 2024042600000026.04.2024 | 9000000000131310131,31 | 8999999999999924– 0,08 | 8999999999999916– 0,08 | 9000000000000091+0,09 | 9000000000001195+1,19 | |
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Danske Invest Norge INO0008000577 |
NOK | 2 | 2024042500000025.04.2024 | 900000001476422014.764,22 | 9000000000000661+0,66 | 9000000000002612+2,61 | 9000000000003174+3,17 | 9000000000006033+6,03 | |
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Danske Invest Norge IINO0008000460 |
NOK | 3 | 2024042500000025.04.2024 | 900000001825574418.255,74 | 9000000000000666+0,67 | 9000000000002637+2,64 | 9000000000003164+3,16 | 9000000000006060+6,06 | |
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Danske Invest Norge VekstNO0008000486 |
NOK | 3 | 2024042500000025.04.2024 | 900000003463855934.638,56 | 8999999999999387– 0,61 | 9000000000002828+2,83 | 9000000000003261+3,26 | 8999999999999202– 0,80 | |
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Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
NOK | 3 | 2024042600000026.04.2024 | 9000000000129030129,03 | 8999999999999930– 0,07 | 9000000000000039+0,04 | 9000000000000702+0,70 | 9000000000002617+2,62 | |
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Danske Invest Norsk Likviditet INO0008000536 |
NOK | 0 | 2024042500000025.04.2024 | 90000000011239511.123,95 | 9000000000000023+0,02 | 9000000000000124+0,12 | 9000000000000584+0,58 | 9000000000002150+2,15 | |
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Danske Invest Norsk ObligasjonNO0008000544 |
NOK | 3 | 2024042500000025.04.2024 | 90000000010450101.045,01 | 9000000000000000– 0,00 | 9000000000000020+0,02 | 8999999999999650– 0,35 | 9000000000000030+0,03 | |
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Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
NOK | 2 | 2024042600000026.04.2024 | 9000000000150780150,78 | 9000000000000326+0,33 | 9000000000002550+2,55 | 9000000000002823+2,82 | 9000000000003879+3,88 | |
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Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
NOK | 2 | 2024042600000026.04.2024 | 9000000000139400139,40 | 9000000000000208+0,21 | 9000000000000208+0,21 | 8999999999999907– 0,09 | 9000000000002825+2,83 | |
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Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
NOK | 0 | 2024042600000026.04.2024 | 9000000000130620130,62 | 9000000000000046+0,05 | 8999999999999916– 0,08 | 8999999999998070– 1,93 | 9000000000000709+0,71 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2024042600000026.04.2024 | 90000000010853501.085,35 | 9000000000001943+1,94 | 9000000000002225+2,22 | 8999999999998970– 1,03 | 9000000000007504+7,50 | |
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Danske Invest USA Index, klasse NOKDK0060517076 |
NOK | 2 | 2024042600000026.04.2024 | 9000000000470860470,86 | 9000000000001779+1,78 | 9000000000001594+1,59 | 8999999999999924– 0,08 | 9000000000015299+15,30 | |
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Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
NOK | 4 | 2024042600000026.04.2024 | 9000000000292680292,68 | 9000000000001742+1,74 | 9000000000001326+1,33 | 8999999999998529– 1,47 | 9000000000014261+14,26 | |
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