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Alternative fond
Kombinasjonsfond Fond-i-fond
| Navn på fond | Dato | 1 år | Referanse- indeks 1 år |
3 år | Referanse- indeks 3 år |
5 år | Referanse- indeks 5 år |
År til dato |
Referanse- indeks hittil i år |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek hLU2617476697 |
2024041500000015.04.2024 | - | - | - | - | - | - | 9000000000000666+0,67 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
2024043000000030.04.2024 | 9000000000007815+7,81 | - | - | - | - | - | 9000000000003290+3,29 | - | |
|
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653 |
2024043000000030.04.2024 | 9000000000012471+12,47 | 9000000000011037+11,04 | 9000000000046265+46,27 | 9000000000045465+45,46 | 9000000000076551+76,55 | 9000000000072773+72,77 | 9000000000012420+12,42 | 9000000000012715+12,72 | |
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
2024043000000030.04.2024 | 9000000000004692+4,69 | 9000000000007575+7,57 | 8999999999984207– 15,79 | 8999999999997634– 2,37 | 9000000000029190+29,19 | 9000000000027747+27,75 | 9000000000000840+0,84 | 9000000000002638+2,64 | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
2024043000000030.04.2024 | 9000000000024220+24,22 | - | - | - | - | - | 9000000000010197+10,20 | - | |
|
Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810 |
2024043000000030.04.2024 | 9000000000025754+25,75 | 9000000000025693+25,69 | 9000000000052980+52,98 | 9000000000053761+53,76 | 9000000000103813+103,81 | 9000000000104635+104,63 | 9000000000014534+14,53 | 9000000000014771+14,77 | |
|
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214 |
2024043000000030.04.2024 | 9000000000005810+5,81 | - | - | - | - | - | 9000000000001503+1,50 | - | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
2024043000000030.04.2024 | 9000000000011977+11,98 | - | - | - | - | - | 9000000000004347+4,35 | - | |
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115 |
2024043000000030.04.2024 | 9000000000008136+8,14 | 9000000000008407+8,41 | 9000000000000918+0,92 | 9000000000003060+3,06 | 9000000000024392+24,39 | 9000000000029579+29,58 | 9000000000009306+9,31 | 9000000000009606+9,61 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
2024043000000030.04.2024 | 9000000000019917+19,92 | 9000000000020241+20,24 | - | - | - | - | 9000000000005945+5,94 | 9000000000006027+6,03 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
2024043000000030.04.2024 | 9000000000019917+19,92 | 9000000000020241+20,24 | - | - | - | - | 9000000000005945+5,94 | 9000000000006027+6,03 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781 |
2024043000000030.04.2024 | 9000000000000148+0,15 | 9000000000000325+0,32 | - | - | - | - | 8999999999999031– 0,97 | 8999999999999075– 0,92 | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2024043000000030.04.2024 | 9000000000021916+21,92 | 9000000000022234+22,23 | 9000000000028354+28,35 | 9000000000032682+32,68 | 9000000000052929+52,93 | 9000000000071960+71,96 | 9000000000008514+8,51 | 9000000000008307+8,31 | |
|
Danske Invest Select Global Sustainable Future Restricted - Accumulating KLDK0060283067 |
2024043000000030.04.2024 | 9000000000015047+15,05 | 9000000000018150+18,15 | 8999999999995070– 4,93 | 9000000000000522+0,52 | 9000000000016952+16,95 | 9000000000027094+27,09 | 8999999999999908– 0,09 | 9000000000000926+0,93 | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-nok h pLU2480954317 |
2022122300000023.12.2022 | - | - | - | - | - | - | 8999999999999740– 0,26 | - | |
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20 |
2024043000000030.04.2024 | 9000000000025299+25,30 | - | - | - | - | - | 9000000000009408+9,41 | - | |
|
Danske Invest Horisont Rente Konservativ, klasse NOK WDK0060658052 |
2024043000000030.04.2024 | 9000000000006419+6,42 | 9000000000004571+4,57 | 9000000000006189+6,19 | 9000000000004188+4,19 | 9000000000012150+12,15 | 9000000000009249+9,25 | 9000000000001554+1,55 | 9000000000000825+0,83 | |
|
Danske Invest Horisont Rente Pluss, klasse NOK WDK0060517902 |
2024043000000030.04.2024 | 9000000000006678+6,68 | 9000000000005128+5,13 | 9000000000005549+5,55 | 9000000000004085+4,08 | 9000000000012380+12,38 | 9000000000010165+10,17 | 9000000000001552+1,55 | 9000000000001017+1,02 | |
|
Danske Invest SICAV Japan Class WALU1687331600 |
2024043000000030.04.2024 | 9000000000039165+39,17 | 9000000000037797+37,80 | 9000000000074150+74,15 | 9000000000055069+55,07 | 9000000000114703+114,70 | 9000000000092743+92,74 | 9000000000015978+15,98 | 9000000000017889+17,89 | |
|
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771 |
2024043000000030.04.2024 | 9000000000015015+15,02 | 9000000000016131+16,13 | 9000000000029406+29,41 | 9000000000031772+31,77 | 9000000000056666+56,67 | 9000000000060339+60,34 | 9000000000010088+10,09 | 9000000000011006+11,01 | |
|
Danske Invest Index Norway Restricted, klasse NOK WDK0060608461 |
2024043000000030.04.2024 | 9000000000009839+9,84 | 9000000000012087+12,09 | 9000000000015275+15,28 | 9000000000020919+20,92 | 9000000000045722+45,72 | 9000000000054148+54,15 | 9000000000004244+4,24 | 9000000000006604+6,60 | |
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508 |
2024043000000030.04.2024 | 9000000000006671+6,67 | 9000000000005986+5,99 | 9000000000030079+30,08 | 9000000000029971+29,97 | 9000000000054937+54,94 | 9000000000055390+55,39 | 9000000000007476+7,48 | 9000000000007729+7,73 | |
|
Danske Invest Select Tactical Asset Allocation Norge, klasse NOK WDK0061287422 |
2024043000000030.04.2024 | 9000000000011663+11,66 | - | 9000000000004794+4,79 | - | - | - | 9000000000005429+5,43 | - | |
|
Danske Invest Index USA Restricted, klasse NOK WDK0060610525 |
2024043000000030.04.2024 | 9000000000032176+32,18 | 9000000000032273+32,27 | 9000000000065862+65,86 | 9000000000066571+66,57 | 9000000000137261+137,26 | 9000000000137490+137,49 | 9000000000014897+14,90 | 9000000000014977+14,98 |
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