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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 China Class ALU0178668348 |
2024053100000031.05.2024 | 9000000000001812+1,81 | 9000000000003340+3,34 | 8999999999953486– 46,51 | 8999999999956451– 43,55 | 8999999999988692– 11,31 | 8999999999987802– 12,20 | 9000000000006495+6,49 | 9000000000005697+5,70 | |
|
Danske Invest SICAV China Class A-nokLU2607345985 |
2024053100000031.05.2024 | 8999999999996750– 3,25 | - | - | - | - | - | 9000000000010407+10,41 | 9000000000009297+9,30 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
2024062800000028.06.2024 | 9000000000007354+7,35 | - | 8999999999987036– 12,96 | - | 8999999999986009– 13,99 | - | 9000000000000283+0,28 | - | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
2024053100000031.05.2024 | 9000000000017660+17,66 | 9000000000009206+9,21 | 9000000000015051+15,05 | 9000000000010064+10,06 | 9000000000073280+73,28 | 9000000000076775+76,78 | 9000000000016392+16,39 | 9000000000010105+10,11 | |
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
2024053100000031.05.2024 | 9000000000014180+14,18 | - | - | - | - | - | 9000000000018003+18,00 | 9000000000011827+11,83 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
2024053100000031.05.2024 | 8999999999995066– 4,93 | 9000000000005919+5,92 | 8999999999998020– 1,98 | 9000000000004087+4,09 | 9000000000022048+22,05 | 9000000000042818+42,82 | 9000000000000219+0,22 | 9000000000006929+6,93 | |
|
Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
2024053100000031.05.2024 | 9000000000007237+7,24 | 9000000000010918+10,92 | 8999999999998746– 1,25 | 9000000000005658+5,66 | 9000000000007976+7,98 | 9000000000017489+17,49 | 9000000000001034+1,03 | 9000000000002715+2,71 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
2024053100000031.05.2024 | 9000000000005743+5,74 | 9000000000005402+5,40 | 8999999999991214– 8,79 | 8999999999993119– 6,88 | 8999999999994446– 5,55 | 8999999999997518– 2,48 | 8999999999999877– 0,12 | 8999999999999903– 0,10 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
2024053100000031.05.2024 | 9000000000006380+6,38 | 9000000000005814+5,81 | 8999999999994140– 5,86 | 8999999999995317– 4,68 | 8999999999999541– 0,46 | 9000000000001516+1,52 | 9000000000000291+0,29 | 9000000000000131+0,13 | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
2024053100000031.05.2024 | 9000000000010227+10,23 | 9000000000017563+17,56 | 9000000000018321+18,32 | 9000000000027373+27,37 | 9000000000050847+50,85 | 9000000000058163+58,16 | 9000000000007961+7,96 | 9000000000010137+10,14 | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
2024053100000031.05.2024 | 9000000000014200+14,20 | 9000000000017563+17,56 | 9000000000023416+23,42 | 9000000000027373+27,37 | 9000000000043483+43,48 | 9000000000058163+58,16 | 9000000000005930+5,93 | 9000000000010137+10,14 | |
|
Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
2024053100000031.05.2024 | 9000000000011526+11,53 | 9000000000012822+12,82 | 9000000000042627+42,63 | 9000000000042762+42,76 | 9000000000070956+70,96 | 9000000000084847+84,85 | 9000000000008409+8,41 | 9000000000011923+11,92 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A-nok h pLU1932898940 |
2020121600000016.12.2020 | 8999999999996297– 3,70 | - | - | - | - | - | 8999999999996297– 3,70 | - | |
|
Danske Invest Index Europe Restricted, klasse NOKDK0060954964 |
2024053100000031.05.2024 | 9000000000013135+13,14 | 9000000000012012+12,01 | 9000000000040262+40,26 | 9000000000039395+39,40 | 9000000000084057+84,06 | 9000000000080488+80,49 | 9000000000012668+12,67 | 9000000000012664+12,66 | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
2024053100000031.05.2024 | 9000000000009146+9,15 | 9000000000016836+16,84 | 8999999999985762– 14,24 | 9000000000001233+1,23 | 9000000000035523+35,52 | 9000000000043643+43,64 | 9000000000006485+6,48 | 9000000000008629+8,63 | |
|
Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
2024053100000031.05.2024 | 9000000000005190+5,19 | - | - | - | - | - | 9000000000008020+8,02 | 9000000000010391+10,39 | |
|
Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
2024053100000031.05.2024 | 9000000000005935+5,93 | 9000000000012125+12,12 | 8999999999999642– 0,36 | 9000000000013464+13,46 | 9000000000064325+64,33 | 9000000000067877+67,88 | 9000000000009260+9,26 | 9000000000010391+10,39 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2024053100000031.05.2024 | 9000000000005282+5,28 | 9000000000005396+5,40 | 8999999999991540– 8,46 | 8999999999993116– 6,88 | 8999999999993074– 6,93 | 8999999999997513– 2,49 | 8999999999999751– 0,25 | 8999999999999898– 0,10 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
2024053100000031.05.2024 | 9000000000005916+5,92 | 9000000000005808+5,81 | 8999999999994163– 5,84 | 8999999999995314– 4,69 | 8999999999998071– 1,93 | 9000000000001511+1,51 | 9000000000000129+0,13 | 9000000000000126+0,13 | |
|
Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
2024053100000031.05.2024 | 9000000000018838+18,84 | 9000000000019020+19,02 | 9000000000050063+50,06 | 9000000000051052+51,05 | 9000000000113103+113,10 | 9000000000114682+114,68 | 9000000000014378+14,38 | 9000000000014655+14,65 | |
|
Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
2024063000000030.06.2024 | 9000000000009326+9,33 | - | - | - | - | - | 9000000000004063+4,06 | - | |
|
Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
2024063000000030.06.2024 | 9000000000012822+12,82 | - | - | - | - | - | 9000000000007270+7,27 | - | |
|
Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
2024063000000030.06.2024 | 9000000000016562+16,56 | - | - | - | - | - | 9000000000010575+10,57 | - | |
|
Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
2024063000000030.06.2024 | 9000000000019675+19,68 | - | - | - | - | - | 9000000000013609+13,61 | - | |
|
Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
2024063000000030.06.2024 | 9000000000022148+22,15 | - | - | - | - | - | 9000000000016325+16,33 | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
2024053100000031.05.2024 | 9000000000002413+2,41 | 9000000000003254+3,25 | 9000000000000718+0,72 | 8999999999988692– 11,31 | - | - | 8999999999998672– 1,33 | 8999999999998835– 1,17 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
2024053100000031.05.2024 | 9000000000002869+2,87 | 9000000000003482+3,48 | 8999999999987815– 12,19 | 8999999999990708– 9,29 | - | - | 8999999999999027– 0,97 | 8999999999998994– 1,01 | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2024053100000031.05.2024 | 9000000000010355+10,35 | 9000000000012388+12,39 | 8999999999973857– 26,14 | 8999999999982456– 17,54 | 9000000000006253+6,25 | 9000000000019049+19,05 | 9000000000002859+2,86 | 9000000000003407+3,41 | |
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
2024053100000031.05.2024 | 9000000000000437+0,44 | 9000000000000849+0,85 | 8999999999993725– 6,28 | 8999999999995870– 4,13 | 9000000000025896+25,90 | 9000000000031545+31,55 | 9000000000004063+4,06 | 9000000000004463+4,46 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
2024053100000031.05.2024 | 9000000000017537+17,54 | 9000000000021583+21,58 | 8999999999995427– 4,57 | 9000000000006906+6,91 | 9000000000046266+46,27 | 9000000000062098+62,10 | 9000000000001050+1,05 | 9000000000003728+3,73 | |
|
Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
2024053100000031.05.2024 | 9000000000005139+5,14 | 9000000000005919+5,92 | 8999999999993329– 6,67 | 9000000000004086+4,09 | 9000000000034665+34,67 | 9000000000042818+42,82 | 9000000000006932+6,93 | 9000000000006929+6,93 | |
|
Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
2024053100000031.05.2024 | 9000000000007959+7,96 | 9000000000009415+9,41 | 8999999999997443– 2,56 | 9000000000000089+0,09 | 9000000000009278+9,28 | 9000000000012157+12,16 | 9000000000000902+0,90 | 9000000000001518+1,52 | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
2024053100000031.05.2024 | 9000000000017921+17,92 | 9000000000018748+18,75 | 9000000000043251+43,25 | 9000000000047299+47,30 | 9000000000090966+90,97 | 9000000000092743+92,74 | 9000000000012330+12,33 | 9000000000012725+12,72 | |
|
Danske Invest Global Index, klasse NOK hDK0061539335 |
2024053100000031.05.2024 | 9000000000023569+23,57 | 9000000000023563+23,56 | 9000000000022234+22,23 | 9000000000022421+22,42 | - | - | 9000000000010496+10,50 | 9000000000010715+10,71 | |
|
Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
2024053100000031.05.2024 | 9000000000000194+0,19 | 9000000000000453+0,45 | 8999999999987641– 12,36 | 8999999999987240– 12,76 | 8999999999996301– 3,70 | 8999999999996566– 3,43 | 8999999999998147– 1,85 | 8999999999998404– 1,60 | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
2024053100000031.05.2024 | 9000000000016651+16,65 | 9000000000022675+22,68 | 9000000000025928+25,93 | 9000000000036688+36,69 | 9000000000055290+55,29 | 9000000000087024+87,02 | 9000000000008640+8,64 | 9000000000011439+11,44 | |
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
2024053100000031.05.2024 | 9000000000012940+12,94 | - | - | - | - | - | 9000000000010239+10,24 | 9000000000013247+13,25 | |
|
Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
2024053100000031.05.2024 | 9000000000013777+13,78 | 9000000000017729+17,73 | 9000000000044698+44,70 | 9000000000053203+53,20 | 9000000000095311+95,31 | 9000000000117274+117,27 | 9000000000011328+11,33 | 9000000000013247+13,25 | |
|
Danske Invest Horisont 100, klasse NOKDK0060657591 |
2024053100000031.05.2024 | 9000000000015214+15,21 | 9000000000017348+17,35 | 9000000000033623+33,62 | 9000000000043227+43,23 | 9000000000079689+79,69 | 9000000000102971+102,97 | 9000000000011870+11,87 | 9000000000012483+12,48 | |
|
Danske Invest Horisont 20NO0010621758 |
2024053100000031.05.2024 | 9000000000008220+8,22 | 9000000000008073+8,07 | 9000000000010220+10,22 | 9000000000011394+11,39 | 9000000000022645+22,65 | 9000000000024171+24,17 | 9000000000003837+3,84 | 9000000000003682+3,68 | |
|
Danske Invest Horisont 20, klasse NOKDK0060656437 |
2024053100000031.05.2024 | 9000000000009514+9,51 | 9000000000008314+8,31 | 9000000000010103+10,10 | 9000000000009805+9,80 | 9000000000024483+24,48 | 9000000000023670+23,67 | 9000000000004298+4,30 | 9000000000003546+3,55 | |
|
Danske Invest Horisont 35NO0010667686 |
2024053100000031.05.2024 | 9000000000009304+9,30 | 9000000000009989+9,99 | 9000000000014304+14,30 | 9000000000017459+17,46 | 9000000000032421+32,42 | 9000000000036909+36,91 | 9000000000005227+5,23 | 9000000000005415+5,41 | |
|
Danske Invest Horisont 35, klasse NOKDK0060656783 |
2024053100000031.05.2024 | 9000000000010855+10,85 | 9000000000010006+10,01 | 9000000000014272+14,27 | 9000000000015629+15,63 | 9000000000034057+34,06 | 9000000000036379+36,38 | 9000000000005884+5,88 | 9000000000005174+5,17 | |
|
Danske Invest Horisont 50NO0010621766 |
2024053100000031.05.2024 | 9000000000010477+10,48 | 9000000000011919+11,92 | 9000000000019138+19,14 | 9000000000023767+23,77 | 9000000000043382+43,38 | 9000000000050752+50,75 | 9000000000006628+6,63 | 9000000000007165+7,17 | |
|
Danske Invest Horisont 50, klasse NOKDK0060656940 |
2024053100000031.05.2024 | 9000000000012374+12,37 | 9000000000011692+11,69 | 9000000000018813+18,81 | 9000000000021640+21,64 | 9000000000045651+45,65 | 9000000000049961+49,96 | 9000000000007575+7,58 | 9000000000006835+6,83 | |
|
Danske Invest Horisont 65NO0010667694 |
2024053100000031.05.2024 | 9000000000011468+11,47 | 9000000000013862+13,86 | 9000000000023499+23,50 | 9000000000030321+30,32 | 9000000000053903+53,90 | 9000000000065775+65,78 | 9000000000007993+7,99 | 9000000000008934+8,93 | |
|
Danske Invest Horisont 65, klasse NOKDK0060657161 |
2024053100000031.05.2024 | 9000000000013521+13,52 | 9000000000013289+13,29 | 9000000000022826+22,83 | 9000000000027722+27,72 | 9000000000055941+55,94 | 9000000000064336+64,34 | 9000000000009066+9,07 | 9000000000008471+8,47 | |
|
Danske Invest Horisont 80NO0010621774 |
2024053100000031.05.2024 | 9000000000012639+12,64 | 9000000000015818+15,82 | 9000000000028404+28,40 | 9000000000037125+37,12 | 9000000000065972+65,97 | 9000000000082055+82,05 | 9000000000009446+9,45 | 9000000000010720+10,72 | |
|
Danske Invest Horisont 80, klasse NOKDK0060657328 |
2024053100000031.05.2024 | 9000000000014576+14,58 | 9000000000015083+15,08 | 9000000000027428+27,43 | 9000000000034313+34,31 | 9000000000067640+67,64 | 9000000000080328+80,33 | 9000000000010454+10,45 | 9000000000010198+10,20 | |
|
Danske Invest Horisont AksjeNO0010219058 |
2024053100000031.05.2024 | 9000000000013917+13,92 | 9000000000017567+17,57 | 9000000000034474+34,47 | 9000000000045981+45,98 | 9000000000079436+79,44 | 9000000000105668+105,67 | 9000000000010682+10,68 | 9000000000012926+12,93 | |
|
Danske Invest Horisont RenteNO0010521313 |
2024053100000031.05.2024 | 9000000000007568+7,57 | 9000000000006072+6,07 | 9000000000007742+7,74 | 9000000000009653+9,65 | 9000000000014422+14,42 | 9000000000013079+13,08 | 9000000000002974+2,97 | 9000000000002641+2,64 | |
|
Danske Invest Horisont Rente Konservativ, klasse NOKDK0060657757 |
2024053100000031.05.2024 | 9000000000006969+6,97 | 9000000000005370+5,37 | 9000000000006186+6,19 | 9000000000004881+4,88 | 9000000000011396+11,40 | 9000000000009752+9,75 | 9000000000002194+2,19 | 9000000000001526+1,53 | |
|
Danske Invest Horisont Rente Pluss, klasse NOKDK0060506624 |
2024053100000031.05.2024 | 9000000000007035+7,04 | 9000000000005880+5,88 | 9000000000004990+4,99 | 9000000000004683+4,68 | 9000000000011125+11,12 | 9000000000010856+10,86 | 9000000000002176+2,18 | 9000000000001723+1,72 | |
|
Danske Invest SICAV India Class ALU0193801577 |
2024053100000031.05.2024 | 9000000000030596+30,60 | 9000000000031522+31,52 | 9000000000016493+16,49 | 9000000000035568+35,57 | 9000000000043592+43,59 | 9000000000076595+76,59 | 9000000000012175+12,18 | 9000000000009297+9,30 | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
2024053100000031.05.2024 | 9000000000032426+32,43 | 9000000000033426+33,43 | 9000000000066215+66,22 | 9000000000054399+54,40 | 9000000000117591+117,59 | 9000000000108337+108,34 | 9000000000013922+13,92 | 9000000000019304+19,30 | |
|
Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
2024053100000031.05.2024 | 9000000000004118+4,12 | 9000000000005378+5,38 | 9000000000022535+22,54 | 9000000000025028+25,03 | 9000000000054865+54,86 | 9000000000059130+59,13 | 9000000000006030+6,03 | 9000000000007106+7,11 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
2024062800000028.06.2024 | 9000000000003426+3,43 | - | 8999999999996929– 3,07 | - | 9000000000000006+0,01 | - | 8999999999999706– 0,29 | - | |
|
Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073 |
2024053100000031.05.2024 | - | - | - | - | - | - | 9000000000015124+15,12 | 9000000000011458+11,46 | |
|
Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
2024053100000031.05.2024 | 9000000000006235+6,23 | 9000000000006765+6,77 | 9000000000003358+3,36 | 8999999999996222– 3,78 | 9000000000009191+9,19 | 9000000000002915+2,92 | 9000000000001720+1,72 | 9000000000001601+1,60 | |
|
Danske Invest Norge INO0008000577 |
2024053100000031.05.2024 | 9000000000020243+20,24 | 9000000000020271+20,27 | 9000000000023708+23,71 | 9000000000024088+24,09 | 9000000000059911+59,91 | 9000000000066456+66,46 | 9000000000012140+12,14 | 9000000000012141+12,14 | |
|
Danske Invest Norge IINO0008000460 |
2024053100000031.05.2024 | 9000000000020772+20,77 | 9000000000020271+20,27 | 9000000000024590+24,59 | 9000000000024088+24,09 | 9000000000062951+62,95 | 9000000000066456+66,46 | 9000000000012348+12,35 | 9000000000012141+12,14 | |
|
Danske Invest Norge VekstNO0008000486 |
2024053100000031.05.2024 | 9000000000009664+9,66 | 9000000000018251+18,25 | 8999999999998852– 1,15 | 9000000000030521+30,52 | 9000000000067490+67,49 | 9000000000078379+78,38 | 9000000000011932+11,93 | 9000000000013051+13,05 | |
|
Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
2024053100000031.05.2024 | 9000000000008191+8,19 | 9000000000006072+6,07 | 9000000000010299+10,30 | 9000000000009653+9,65 | 9000000000014638+14,64 | 9000000000013079+13,08 | 9000000000003628+3,63 | 9000000000002641+2,64 | |
|
Danske Invest Norsk Likviditet INO0008000536 |
2024053100000031.05.2024 | 9000000000006405+6,41 | 9000000000005458+5,46 | 9000000000009891+9,89 | 9000000000008980+8,98 | 9000000000013334+13,33 | 9000000000010571+10,57 | 9000000000002789+2,79 | 9000000000002304+2,30 | |
|
Danske Invest Norsk ObligasjonNO0008000544 |
2024053100000031.05.2024 | 9000000000005810+5,81 | 9000000000004123+4,12 | 9000000000003220+3,22 | 9000000000001953+1,95 | 9000000000009835+9,83 | 9000000000007471+7,47 | 9000000000001195+1,20 | 9000000000000375+0,38 | |
|
Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
2024053100000031.05.2024 | 9000000000016956+16,96 | 9000000000020271+20,27 | 9000000000017638+17,64 | 9000000000024088+24,09 | 9000000000056057+56,06 | 9000000000066456+66,46 | 9000000000008988+8,99 | 9000000000012141+12,14 | |
|
Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
2024053100000031.05.2024 | 8999999999998751– 1,25 | 8999999999999039– 0,96 | 9000000000012208+12,21 | 9000000000014096+14,10 | 9000000000016871+16,87 | 9000000000019940+19,94 | 8999999999999743– 0,26 | 9000000000000653+0,65 | |
|
Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
2024053100000031.05.2024 | 9000000000012314+12,31 | 9000000000008828+8,83 | 8999999999989721– 10,28 | 8999999999987961– 12,04 | 8999999999997566– 2,43 | 8999999999994154– 5,85 | 9000000000002426+2,43 | 9000000000001206+1,21 | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
2024053100000031.05.2024 | 9000000000017891+17,89 | 9000000000020475+20,48 | 9000000000008037+8,04 | 9000000000016229+16,23 | 9000000000068604+68,60 | 9000000000093735+93,74 | 9000000000012202+12,20 | 9000000000010764+10,76 | |
|
Danske Invest USA Index, klasse NOKDK0060517076 |
2024053100000031.05.2024 | 9000000000020076+20,08 | 9000000000020450+20,45 | 9000000000058942+58,94 | 9000000000060618+60,62 | 9000000000106428+106,43 | 9000000000143038+143,04 | 9000000000014309+14,31 | 9000000000014490+14,49 | |
|
Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
2024053100000031.05.2024 | 9000000000021727+21,73 | 9000000000021970+21,97 | 9000000000064263+64,26 | 9000000000065129+65,13 | 9000000000148625+148,62 | 9000000000149863+149,86 | 9000000000014510+14,51 | 9000000000014633+14,63 |
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