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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 European Corporate Sustainable Bond Class I-nok hLU1399305926 |
NOK | 0 | 2023032300000023.03.2023 | 900000000009938099,380 | 9000000000000607+0,61 | 9000000000000587+0,59 | 9000000000000283+0,28 | 9000000000002581+2,58 |  |
|
|
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679 |
EUR | 0 | 2023032300000023.03.2023 | 900000000001047410,47 | 8999999999999981– 0,02 | 9000000000000335+0,34 | 9000000000000789+0,79 | 9000000000001660+1,66 | |
|
|
Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836 |
EUR | 0 | 2023032300000023.03.2023 | 900000000001050610,51 | 8999999999999981– 0,02 | 9000000000000344+0,34 | 9000000000000825+0,83 | 9000000000001763+1,76 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-nok hLU2019293427 |
NOK | 0 | 2023032300000023.03.2023 | 900000000008821088,210 | 9000000000000536+0,54 | 9000000000001321+1,32 | 9000000000001391+1,39 | 9000000000002665+2,67 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
NOK | 0 | 2023032400000024.03.2023 | 9000000000101250101,250 | 9000000000000297+0,30 | 9000000000000626+0,63 | 9000000000002397+2,40 | 9000000000001250+1,25 | |
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Danske Invest Horisont 100, klasse NOK IDK0060657674 |
NOK | 2 | 2023032400000024.03.2023 | 9000000000187010187,01 | 9000000000000064+0,06 | 8999999999998660– 1,34 | 8999999999999304– 0,70 | 9000000000007391+7,39 | |
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Danske Invest Horisont 20, klasse NOK IDK0060656510 |
NOK | 3 | 2023032400000024.03.2023 | 9000000000129680129,68 | 9000000000000093+0,09 | 8999999999999601– 0,40 | 9000000000000108+0,11 | 9000000000002538+2,54 | |
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|
Danske Invest Horisont 35, klasse NOK IDK0060656866 |
NOK | 3 | 2023032400000024.03.2023 | 9000000000143570143,57 | 9000000000000042+0,04 | 8999999999999577– 0,42 | 8999999999999826– 0,17 | 9000000000003571+3,57 | |
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|
Danske Invest Horisont 50, klasse NOK IDK0060657088 |
NOK | 3 | 2023032400000024.03.2023 | 9000000000149080149,08 | 9000000000000175+0,17 | 8999999999999136– 0,86 | 8999999999999573– 0,43 | 9000000000004478+4,48 | |
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|
Danske Invest Horisont 65, klasse NOK IDK0060657245 |
NOK | 3 | 2023032400000024.03.2023 | 9000000000168450168,45 | 8999999999999976– 0,02 | 8999999999998978– 1,02 | 8999999999999422– 0,58 | 9000000000005327+5,33 | |
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Danske Invest Horisont 80, klasse NOK IDK0060657401 |
NOK | 4 | 2023032400000024.03.2023 | 9000000000172800172,80 | 9000000000000075+0,08 | 8999999999998743– 1,26 | 8999999999999236– 0,76 | 9000000000006129+6,13 | |
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Danske Invest Horisont Rente Konservativ Institusjon, klasse NOK IDK0060657831 |
NOK | 2 | 2023032400000024.03.2023 | 9000000000113930113,93 | 9000000000000149+0,15 | 8999999999999965– 0,04 | 9000000000000370+0,37 | 9000000000001226+1,23 | |
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Danske Invest Horisont Rente Pluss, klasse NOK IDK0060517829 |
NOK | 1 | 2023032400000024.03.2023 | 9000000000122660122,66 | 9000000000000147+0,15 | 9000000000000000– 0,00 | 9000000000000311+0,31 | 9000000000001447+1,45 | |
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Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
NOK | 0 | 2023032300000023.03.2023 | 9000000000104390104,390 | 9000000000000230+0,23 | 8999999999999647– 0,35 | 8999999999999523– 0,48 | 9000000000001864+1,86 | |
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Danske Invest Norsk Kort Obligasjon, klasse NOK IDK0060506707 |
NOK | 4 | 2023032400000024.03.2023 | 9000000000122780122,78 | 9000000000000114+0,11 | 8999999999999870– 0,13 | 8999999999999473– 0,53 | 9000000000001237+1,24 | |
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Danske Invest Norsk Likviditet Institusjon ANO0010047236 |
NOK | 0 | 2023032300000023.03.2023 | 90000000010042691.004,27 | 9000000000000008+0,01 | 9000000000000025+0,03 | 9000000000000199+0,20 | 9000000000000891+0,89 | |
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Danske Invest Norsk Likviditet Institusjon BNO0010873664 |
NOK | 0 | 2023032300000023.03.2023 | 90000000010043411.004,34 | 9000000000000008+0,01 | 9000000000000026+0,03 | 9000000000000203+0,20 | 9000000000000902+0,90 | |
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Danske Invest Norsk Likviditet Institusjon CNO0010873672 |
NOK | 0 | 2023032300000023.03.2023 | 90000000010043791.004,38 | 9000000000000008+0,01 | 9000000000000027+0,03 | 9000000000000205+0,21 | 9000000000000909+0,91 | |
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Danske Invest Norsk Likviditet Institusjon DNO0010873680 |
NOK | 0 | 2023032300000023.03.2023 | 90000000010045671.004,57 | 9000000000000008+0,01 | 9000000000000027+0,03 | 9000000000000207+0,21 | 9000000000000913+0,91 | |
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Danske Invest Norsk Likviditet OMFNO0010667678 |
NOK | 3 | 2023032300000023.03.2023 | 90000000010167141.016,71 | 9000000000000005+0,01 | 9000000000000034+0,03 | 9000000000000000– 0,00 | 9000000000000717+0,72 | |
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Danske Invest Norsk Obligasjon Institusjon ANO0010241490 |
NOK | 4 | 2023032300000023.03.2023 | 90000000010335091.033,51 | 9000000000000059+0,06 | 8999999999999420– 0,58 | 9000000000000657+0,66 | 9000000000001186+1,19 | |
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Danske Invest Norsk Obligasjon Institusjon BNO0010873649 |
NOK | 0 | 2023032300000023.03.2023 | 90000000010337341.033,73 | 9000000000000059+0,06 | 8999999999999421– 0,58 | 9000000000000658+0,66 | 9000000000001190+1,19 | |
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Danske Invest Norsk Obligasjon Institusjon CNO0010873656 |
NOK | 0 | 2023032300000023.03.2023 | 90000000010339441.033,94 | 9000000000000059+0,06 | 8999999999999421– 0,58 | 9000000000000660+0,66 | 9000000000001194+1,19 | |
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Danske Invest Norske Aksjer Institusjon INO0010047228 |
NOK | 3 | 2023032300000023.03.2023 | 90000000088674748.867,47 | 8999999999999906– 0,09 | 9000000000001549+1,55 | 8999999999996044– 3,96 | 8999999999998285– 1,71 | |
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Danske Invest Norske Aksjer Institusjon IINO0010340748 |
NOK | 4 | 2023032300000023.03.2023 | 90000000037804293.780,43 | 8999999999999934– 0,07 | 9000000000001560+1,56 | 8999999999996067– 3,93 | 8999999999998286– 1,71 | |
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Danske Invest Select Norske Aksjer Institusjon Restricted, klasse NOK IDK0060637643 |
NOK | 2 | 2023032400000024.03.2023 | 90000000016620501.662,05 | 8999999999997840– 2,16 | 8999999999999591– 0,41 | 8999999999993817– 6,18 | 8999999999996293– 3,71 | |
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