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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 - SIF Alternatives - Global Future Class CLU2617476002 |
EUR | 0 | 2023091500000015.09.2023 | 9000000000100000100,00 | - | - | - | 9000000000000000+0,00 |  |
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Danske Invest SICAV European Corporate Sustainable Bond Class I-nok hLU1399305926 |
NOK | 0 | 2023092100000021.09.2023 | 9000000000100370100,370 | 8999999999999891– 0,11 | 8999999999999682– 0,32 | 9000000000000420+0,42 | 9000000000003602+3,60 | |
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Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679 |
EUR | 0 | 2023092100000021.09.2023 | 900000000001059610,60 | 8999999999999736– 0,26 | 8999999999999549– 0,45 | 9000000000000388+0,39 | 9000000000002844+2,84 | |
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Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836 |
EUR | 0 | 2023092100000021.09.2023 | 900000000001065310,65 | 8999999999999738– 0,26 | 8999999999999561– 0,44 | 9000000000000434+0,43 | 9000000000003187+3,19 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class I-nok hLU2019293427 |
NOK | 0 | 2023092100000021.09.2023 | 900000000008608086,080 | 8999999999999285– 0,72 | 8999999999999171– 0,83 | 9000000000000210+0,21 | 9000000000000186+0,19 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
NOK | 0 | 2023092200000022.09.2023 | 900000000009945099,450 | 9000000000000131+0,13 | 8999999999999649– 0,35 | 9000000000000272+0,27 | 8999999999999450– 0,55 | |
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|
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87 |
EUR | 0 | 2023091800000018.09.2023 | 90000000021308702.130,870 | 9000000000000150+0,15 | 9000000000000150+0,15 | 9000000000001482+1,48 | 9000000000014973+14,97 | |
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Danske Invest Horisont 100, klasse NOK IDK0060657674 |
NOK | 2 | 2023092200000022.09.2023 | 9000000000204290204,29 | 8999999999999030– 0,97 | 8999999999997704– 2,30 | 9000000000000675+0,68 | 9000000000017464+17,46 | |
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Danske Invest Horisont 20, klasse NOK IDK0060656510 |
NOK | 3 | 2023092200000022.09.2023 | 9000000000133340133,34 | 8999999999999641– 0,36 | 8999999999999204– 0,80 | 9000000000000384+0,38 | 9000000000005595+5,60 | |
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Danske Invest Horisont 35, klasse NOK IDK0060656866 |
NOK | 3 | 2023092200000022.09.2023 | 9000000000149550149,55 | 8999999999999514– 0,49 | 8999999999998935– 1,07 | 9000000000000437+0,44 | 9000000000007898+7,90 | |
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Danske Invest Horisont 50, klasse NOK IDK0060657088 |
NOK | 3 | 2023092200000022.09.2023 | 9000000000157250157,25 | 8999999999999393– 0,61 | 8999999999998651– 1,35 | 9000000000000454+0,45 | 9000000000010216+10,22 | |
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Danske Invest Horisont 65, klasse NOK IDK0060657245 |
NOK | 3 | 2023092200000022.09.2023 | 9000000000179720179,72 | 8999999999999282– 0,72 | 8999999999998358– 1,64 | 9000000000000588+0,59 | 9000000000012373+12,37 | |
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Danske Invest Horisont 80, klasse NOK IDK0060657401 |
NOK | 3 | 2023092200000022.09.2023 | 9000000000186320186,32 | 8999999999999170– 0,83 | 8999999999998048– 1,95 | 9000000000000453+0,45 | 9000000000014578+14,58 | |
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Danske Invest Horisont Rente Konservativ Institusjon, klasse NOK IDK0060657831 |
NOK | 2 | 2023092200000022.09.2023 | 9000000000115100115,10 | 8999999999999913– 0,09 | 8999999999999792– 0,21 | 9000000000000401+0,40 | 9000000000002239+2,24 | |
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Danske Invest Horisont Rente Pluss, klasse NOK IDK0060517829 |
NOK | 1 | 2023092200000022.09.2023 | 9000000000124270124,27 | 8999999999999743– 0,26 | 8999999999999671– 0,33 | 9000000000000372+0,37 | 9000000000002770+2,77 | |
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Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
NOK | 0 | 2023092100000021.09.2023 | 9000000000106000106,000 | 8999999999999953– 0,05 | 8999999999999934– 0,07 | 9000000000000531+0,53 | 9000000000003435+3,43 | |
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Danske Invest Norsk Kort Obligasjon, klasse NOK IDK0060506707 |
NOK | 4 | 2023092200000022.09.2023 | 9000000000126360126,36 | 9000000000000079+0,08 | 9000000000000174+0,17 | 9000000000000373+0,37 | 9000000000004173+4,17 | |
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Danske Invest Norsk Likviditet Institusjon ANO0010047236 |
NOK | 0 | 2023092100000021.09.2023 | 90000000010272791.027,28 | 9000000000000010+0,01 | 9000000000000093+0,09 | 9000000000000436+0,44 | 9000000000003202+3,20 | |
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Danske Invest Norsk Likviditet Institusjon BNO0010873664 |
NOK | 0 | 2023092100000021.09.2023 | 90000000010276071.027,61 | 9000000000000010+0,01 | 9000000000000094+0,09 | 9000000000000441+0,44 | 9000000000003239+3,24 | |
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Danske Invest Norsk Likviditet Institusjon CNO0010873672 |
NOK | 0 | 2023092100000021.09.2023 | 90000000010278021.027,80 | 9000000000000010+0,01 | 9000000000000095+0,09 | 9000000000000443+0,44 | 9000000000003262+3,26 | |
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Danske Invest Norsk Likviditet Institusjon DNO0010873680 |
NOK | 0 | 2023092100000021.09.2023 | 90000000010281061.028,11 | 9000000000000010+0,01 | 9000000000000095+0,10 | 9000000000000445+0,44 | 9000000000003278+3,28 | |
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Danske Invest Norsk Likviditet OMFNO0010667678 |
NOK | 3 | 2023092100000021.09.2023 | 90000000010389001.038,90 | 8999999999999982– 0,02 | 9000000000000067+0,07 | 9000000000000320+0,32 | 9000000000002915+2,92 | |
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Danske Invest Norsk Obligasjon Institusjon ANO0010241490 |
NOK | 4 | 2023092100000021.09.2023 | 90000000010263601.026,36 | 8999999999999649– 0,35 | 8999999999999533– 0,47 | 9000000000000546+0,55 | 9000000000000486+0,49 | |
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Danske Invest Norsk Obligasjon Institusjon BNO0010873649 |
NOK | 3 | 2023092100000021.09.2023 | 90000000010266191.026,62 | 8999999999999649– 0,35 | 8999999999999534– 0,47 | 9000000000000541+0,54 | 9000000000000494+0,49 | |
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Danske Invest Norsk Obligasjon Institusjon CNO0010873656 |
NOK | 3 | 2023092100000021.09.2023 | 90000000010269541.026,95 | 8999999999999649– 0,35 | 8999999999999534– 0,47 | 9000000000000543+0,54 | 9000000000000509+0,51 | |
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Danske Invest Norske Aksjer Institusjon I ANO0010047228 |
NOK | 3 | 2023092100000021.09.2023 | 90000000096559489.655,95 | 8999999999999165– 0,84 | 8999999999999289– 0,71 | 9000000000003226+3,23 | 9000000000007024+7,02 | |
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Danske Invest Norske Aksjer Institusjon I BNO0012878885 |
NOK | 0 | 2023092100000021.09.2023 | 90000000096566729.656,67 | 8999999999999165– 0,83 | 8999999999999291– 0,71 | - | 9000000000003709+3,71 | |
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Danske Invest Norske Aksjer Institusjon I CNO0012878893 |
NOK | 0 | 2023092100000021.09.2023 | 90000000096574719.657,47 | 8999999999999166– 0,83 | 8999999999999293– 0,71 | - | 9000000000003717+3,72 | |
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Danske Invest Norske Aksjer Institusjon I DNO0012878901 |
NOK | 0 | 2023092100000021.09.2023 | 90000000096586689.658,67 | 8999999999999166– 0,83 | 8999999999999295– 0,70 | - | 9000000000003730+3,73 | |
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Danske Invest Norske Aksjer Institusjon II ANO0010340748 |
NOK | 3 | 2023092100000021.09.2023 | 90000000041127544.112,75 | 8999999999999150– 0,85 | 8999999999999296– 0,70 | 9000000000003162+3,16 | 9000000000006926+6,93 | |
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Danske Invest Norske Aksjer Institusjon II BNO0012878919 |
NOK | 0 | 2023092100000021.09.2023 | 90000000041155864.115,59 | 8999999999999150– 0,85 | 8999999999999298– 0,70 | - | 9000000000003709+3,71 | |
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Danske Invest Norske Aksjer Institusjon II CNO0012878927 |
NOK | 0 | 2023092100000021.09.2023 | 90000000041159844.115,98 | 8999999999999151– 0,85 | 8999999999999301– 0,70 | - | 9000000000003719+3,72 | |
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Danske Invest Norske Aksjer Institusjon II DNO0012878935 |
NOK | 0 | 2023092100000021.09.2023 | 90000000041164014.116,40 | 8999999999999152– 0,85 | 8999999999999303– 0,70 | - | 9000000000003730+3,73 | |
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Danske Invest Norske Aksjer Institusjon II ENO0012878943 |
NOK | 0 | 2023092100000021.09.2023 | 90000000041166904.116,69 | 8999999999999151– 0,85 | 8999999999999305– 0,70 | - | 9000000000003737+3,74 | |
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Danske Invest Norske Aksjer Institusjon II FNO0012878950 |
NOK | 0 | 2023092100000021.09.2023 | 90000000041175914.117,59 | 8999999999999151– 0,85 | 8999999999999324– 0,68 | - | 9000000000003760+3,76 | |
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Danske Invest Norske Aksjer Institusjon II GNO0012878968 |
NOK | 0 | 2023092100000021.09.2023 | 90000000041170004.117,00 | 8999999999999152– 0,85 | 8999999999999307– 0,69 | - | 9000000000003745+3,74 | |
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Danske Invest Norske Aksjer Institusjon II HNO0012878976 |
NOK | 0 | 2023092100000021.09.2023 | 90000000041173124.117,31 | 8999999999999152– 0,85 | 8999999999999309– 0,69 | - | 9000000000003753+3,75 | |
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Danske Invest Select Norske Aksjer Institusjon Restricted, klasse NOK IDK0060637643 |
NOK | 2 | 2023092200000022.09.2023 | 90000000018448201.844,82 | 9000000000000087+0,09 | 8999999999998988– 1,01 | 9000000000003032+3,03 | 9000000000007090+7,09 | |
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