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Kombinasjonsfond Fond-i-fond
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Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok h
NOK 0 2020022100000021.02.2020 9000000000109900109,900 8999999999999973– 0,03 9000000000000091+0,09 9000000000000613+0,61 9000000000000974+0,97 Vis graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok h
NOK 0 2020022100000021.02.2020 9000000000101430101,430 8999999999999813– 0,19 9000000000000069+0,07 9000000000000565+0,57 9000000000001127+1,13 Vis graf

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TI
NOK 0 2020022100000021.02.2020 90000000010684701.068,47 8999999999999953– 0,05 9000000000000498+0,50 9000000000004087+4,09 9000000000006990+6,99 Vis graf

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TI
NOK 0 2020022100000021.02.2020 90000000010391101.039,11 8999999999999995– 0,00 9000000000000357+0,36 9000000000002518+2,52 9000000000004110+4,11 Vis graf

Danske Invest Allocation

Global Portfolio Solution NOK - Equities Class TI
NOK 0 2020022100000021.02.2020 90000000010471401.047,14 8999999999999316– 0,68 8999999999999728– 0,27 9000000000002589+2,59 9000000000005787+5,79 Vis graf

Danske Invest Allocation

Global Portfolio Solution NOK - Fixed Income Class TI
NOK 0 2020022100000021.02.2020 90000000010189901.018,99 9000000000000210+0,21 9000000000000445+0,44 9000000000001625+1,62 9000000000002419+2,42 Vis graf

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TI
NOK 0 2020022100000021.02.2020 90000000010686601.068,66 8999999999999807– 0,19 9000000000000299+0,30 9000000000003969+3,97 9000000000007284+7,28 Vis graf

Danske Invest

Horisont 100, klasse NOK I
NOK 2 2020022400000024.02.2020 9000000000149150149,15 8999999999996870– 3,13 8999999999997141– 2,86 8999999999998801– 1,20 9000000000001726+1,73 Vis graf

Danske Invest

Horisont 20, klasse NOK I
NOK 4 2020022400000024.02.2020 9000000000123190123,19 8999999999999339– 0,66 8999999999999676– 0,32 9000000000000391+0,39 9000000000001869+1,87 Vis graf

Danske Invest

Horisont 35, klasse NOK I
NOK 3 2020022400000024.02.2020 9000000000131890131,89 8999999999998824– 1,18 8999999999999039– 0,96 9000000000000266+0,27 9000000000001759+1,76 Vis graf

Danske Invest

Horisont 50, klasse NOK I
NOK 5 2020022400000024.02.2020 9000000000131680131,68 8999999999998035– 1,97 8999999999998570– 1,43 8999999999999742– 0,26 9000000000001778+1,78 Vis graf

Danske Invest

Horisont 65, klasse NOK I
NOK 3 2020022400000024.02.2020 9000000000144840144,84 8999999999997660– 2,34 8999999999998250– 1,75 8999999999999663– 0,34 9000000000002079+2,08 Vis graf

Danske Invest

Horisont 80, klasse NOK I
NOK 5 2020022400000024.02.2020 9000000000143990143,99 8999999999997323– 2,68 8999999999997614– 2,39 8999999999999502– 0,50 9000000000002258+2,26 Vis graf

Danske Invest

Horisont Rente Konservativ Institusjon, klasse NOK I
NOK 4 2020022400000024.02.2020 9000000000111760111,76 9000000000000081+0,08 9000000000000143+0,14 9000000000000431+0,43 9000000000001095+1,09 Vis graf

Danske Invest

Horisont Rente Pluss, klasse NOK I
NOK 2 2020022400000024.02.2020 9000000000121740121,74 8999999999999811– 0,19 9000000000000074+0,07 9000000000000379+0,38 9000000000001012+1,01 Vis graf

Danske Invest SICAV

Nordic Corporate Bond Class I-nok h
NOK 0 2020022100000021.02.2020 9000000000106050106,050 9000000000000000+0,00 9000000000000113+0,11 9000000000000502+0,50 9000000000000990+0,99 Vis graf

Danske Invest

Norsk Kort Obligasjon, klasse NOK I
NOK 4 2020022400000024.02.2020 9000000000118540118,54 9000000000000025+0,03 9000000000000068+0,07 9000000000000330+0,33 9000000000000756+0,76 Vis graf

Danske Invest

Norsk Likviditet Institusjon
NOK 0 2020022100000021.02.2020 9000000000999995999,99 9000000000000006+0,01 9000000000000041+0,04 9000000000000184+0,18 9000000000000355+0,35 Vis graf

Danske Invest

Norsk Likviditet OMF
NOK 3 2020022100000021.02.2020 90000000010220071.022,01 9000000000000006+0,01 9000000000000041+0,04 9000000000000228+0,23 9000000000000452+0,45 Vis graf

Danske Invest

Norsk Obligasjon Institusjon
NOK 4 2020022100000021.02.2020 90000000010796941.079,69 9000000000000049+0,05 9000000000000119+0,12 9000000000000719+0,72 9000000000001446+1,45 Vis graf

Danske Invest

Norske Aksjer Institusjon I
NOK 4 2020022100000021.02.2020 90000000072740467.274,05 8999999999999399– 0,60 9000000000000976+0,98 9000000000000295+0,29 9000000000002202+2,20 Vis graf

Danske Invest

Norske Aksjer Institusjon II
NOK 4 2020022100000021.02.2020 90000000031092403.109,24 8999999999999402– 0,60 9000000000000961+0,96 9000000000000266+0,27 9000000000002191+2,19 Vis graf

Danske Invest Select

Norske Aksjer Institusjon Restricted, klasse NOK I
NOK 3 2020022400000024.02.2020 90000000014176001.417,60 8999999999996287– 3,71 8999999999997505– 2,49 8999999999996307– 3,69 8999999999997311– 2,69 Vis graf

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