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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 2020012300000023.01.2020 9000000000109340109,340 9000000000000064+0,06 9000000000000229+0,23 9000000000000441+0,44 9000000000000459+0,46 Vis graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok h
NOK 0 2020012300000023.01.2020 9000000000100830100,830 9000000000000010+0,01 9000000000000229+0,23 9000000000000589+0,59 9000000000000528+0,53 Vis graf

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TI
NOK 0 2020012300000023.01.2020 90000000010312501.031,25 8999999999999848– 0,15 9000000000001053+1,05 9000000000002262+2,26 9000000000003263+3,26 Vis graf

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TI
NOK 0 2020012300000023.01.2020 90000000010168101.016,81 8999999999999942– 0,06 9000000000000640+0,64 9000000000001305+1,31 9000000000001876+1,88 Vis graf

Danske Invest Allocation

Global Portfolio Solution NOK - Equities Class TI
NOK 0 2020012300000023.01.2020 90000000010205701.020,57 8999999999999158– 0,84 9000000000000717+0,72 9000000000001633+1,63 9000000000003102+3,10 Vis graf

Danske Invest Allocation

Global Portfolio Solution NOK - Fixed Income Class TI
NOK 0 2020012300000023.01.2020 90000000010053701.005,37 9000000000000098+0,10 9000000000000358+0,36 9000000000000909+0,91 9000000000001050+1,05 Vis graf

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TI
NOK 0 2020012300000023.01.2020 90000000010309201.030,92 8999999999999661– 0,34 9000000000000963+0,96 9000000000002298+2,30 9000000000003496+3,50 Vis graf

Danske Invest SICAV

Global Small Cap Class I
USD 0 2020012400000024.01.2020 900000000001082610,826 8999999999999862– 0,14 8999999999998472– 1,53 9000000000000185+0,19 8999999999999203– 0,80 Vis graf

Danske Invest

Horisont 100, klasse NOK I
NOK 2 2020012400000024.01.2020 9000000000150960150,96 9000000000000459+0,46 9000000000000479+0,48 9000000000002228+2,23 9000000000002960+2,96 Vis graf

Danske Invest

Horisont 20, klasse NOK I
NOK 4 2020012400000024.01.2020 9000000000122710122,71 9000000000000147+0,15 9000000000000180+0,18 9000000000001171+1,17 9000000000001472+1,47 Vis graf

Danske Invest

Horisont 35, klasse NOK I
NOK 3 2020012400000024.01.2020 9000000000131540131,54 9000000000000068+0,07 8999999999999879– 0,12 9000000000001231+1,23 9000000000001489+1,49 Vis graf

Danske Invest

Horisont 50, klasse NOK I
NOK 4 2020012400000024.01.2020 9000000000132020132,02 9000000000000296+0,30 9000000000000045+0,05 9000000000001507+1,51 9000000000002041+2,04 Vis graf

Danske Invest

Horisont 65, klasse NOK I
NOK 3 2020012400000024.01.2020 9000000000145330145,33 9000000000000380+0,38 9000000000000069+0,07 9000000000001786+1,79 9000000000002424+2,42 Vis graf

Danske Invest

Horisont 80, klasse NOK I
NOK 4 2020012400000024.01.2020 9000000000144710144,71 9000000000000451+0,45 9000000000000083+0,08 9000000000002312+2,31 9000000000002770+2,77 Vis graf

Danske Invest

Horisont Rente Konservativ Institusjon, klasse NOK I
NOK 4 2020012400000024.01.2020 9000000000111280111,28 9000000000000036+0,04 9000000000000189+0,19 9000000000000651+0,65 9000000000000660+0,66 Vis graf

Danske Invest

Horisont Rente Pluss, klasse NOK I
NOK 2 2020012400000024.01.2020 9000000000121280121,28 8999999999999885– 0,12 9000000000000008+0,01 9000000000000773+0,77 9000000000000631+0,63 Vis graf

Danske Invest SICAV

Nordic Corporate Bond Class I-nok h
NOK 0 2020012300000023.01.2020 9000000000105610105,610 9000000000000047+0,05 9000000000000228+0,23 9000000000000638+0,64 9000000000000571+0,57 Vis graf

Danske Invest

Norsk Kort Obligasjon, klasse NOK I
NOK 4 2020012400000024.01.2020 9000000000118150118,15 9000000000000127+0,13 9000000000000187+0,19 9000000000000579+0,58 9000000000000425+0,42 Vis graf

Danske Invest

Norsk Likviditet Institusjon
NOK 0 2020012300000023.01.2020 9000000000998275998,27 9000000000000005+0,00 9000000000000043+0,04 9000000000000218+0,22 9000000000000182+0,18 Vis graf

Danske Invest

Norsk Likviditet OMF
NOK 3 2020012300000023.01.2020 90000000010200151.020,02 9000000000000026+0,03 9000000000000066+0,07 9000000000000307+0,31 9000000000000256+0,26 Vis graf

Danske Invest

Norsk Obligasjon Institusjon
NOK 4 2020012300000023.01.2020 90000000010741911.074,19 9000000000000094+0,09 9000000000000295+0,29 9000000000000900+0,90 9000000000000929+0,93 Vis graf

Danske Invest

Norske Aksjer Institusjon I
NOK 3 2020012300000023.01.2020 90000000071625897.162,59 8999999999998609– 1,39 8999999999999070– 0,93 9000000000000152+0,15 9000000000000636+0,64 Vis graf

Danske Invest

Norske Aksjer Institusjon II
NOK 4 2020012300000023.01.2020 90000000030622823.062,28 8999999999998605– 1,40 8999999999999065– 0,93 9000000000000171+0,17 9000000000000647+0,65 Vis graf

Danske Invest Select

Norske Aksjer Institusjon Restricted, klasse NOK I
NOK 2 2020012400000024.01.2020 90000000014719601.471,96 9000000000000640+0,64 8999999999998893– 1,11 9000000000001283+1,28 9000000000001043+1,04 Vis graf

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