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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 China Class ALU0178668348 |
USD | 3 | 2024070200000002.07.2024 | 900000000006159561,595 | 9000000000000071+0,07 | 8999999999998666– 1,33 | 8999999999998520– 1,48 | 9000000000004919+4,92 |  |
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Danske Invest SICAV China Class A-nokLU2607345985 |
NOK | 0 | 2024070200000002.07.2024 | 900000000009662096,62 | 9000000000000145+0,15 | 9000000000000041+0,04 | 8999999999999866– 0,13 | 9000000000010259+10,26 | |
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Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2024070200000002.07.2024 | 9000000000162800162,80 | 8999999999999810– 0,19 | 8999999999999639– 0,36 | 9000000000000855+0,85 | 9000000000000031+0,03 | |
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Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 3 | 2024070200000002.07.2024 | 90000000028293102.829,31 | 8999999999999833– 0,17 | 8999999999998504– 1,50 | 8999999999998782– 1,22 | 9000000000014974+14,97 | |
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Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2024070200000002.07.2024 | 9000000000113240113,24 | 9000000000000124+0,12 | 8999999999999824– 0,18 | 8999999999999177– 0,82 | 9000000000017032+17,03 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
NOK | 2 | 2024070200000002.07.2024 | 9000000000165820165,82 | 9000000000000030+0,03 | 9000000000001307+1,31 | 9000000000003689+3,69 | 9000000000003917+3,92 | |
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Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
NOK | 0 | 2024070200000002.07.2024 | 9000000000143310143,31 | 8999999999999507– 0,49 | 9000000000000098+0,10 | 9000000000000126+0,13 | 9000000000001072+1,07 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2024070100000001.07.2024 | 900000000003736837,368 | 8999999999999800– 0,20 | 8999999999999704– 0,30 | 9000000000000425+0,42 | 9000000000000301+0,30 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2024070100000001.07.2024 | 9000000000159150159,15 | 8999999999999799– 0,20 | 8999999999999724– 0,28 | 9000000000000467+0,47 | 9000000000000760+0,76 | |
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Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2024070200000002.07.2024 | 900000000002462324,623 | 8999999999999051– 0,95 | 8999999999999154– 0,85 | 9000000000000203+0,20 | 9000000000008181+8,18 | |
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Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 3 | 2024070200000002.07.2024 | 900000000004062940,629 | 8999999999999243– 0,76 | 8999999999998461– 1,54 | 8999999999999056– 0,94 | 9000000000004930+4,93 | |
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Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
NOK | 3 | 2024070200000002.07.2024 | 9000000000201180201,18 | 8999999999999133– 0,87 | 8999999999999446– 0,55 | 8999999999999319– 0,68 | 9000000000006903+6,90 | |
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Danske Invest SICAV Europe Long-Short Equity Factors Class A-nok h pLU1932898940 |
NOK | 0 | 2020121600000016.12.2020 | 900000000009544095,44 | 8999999999999979– 0,02 | 9000000000000126+0,13 | 9000000000000421+0,42 | 9000000000000000+0,00 | |
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Danske Invest Index Europe Restricted, klasse NOKDK0060954964 |
NOK | 3 | 2024070200000002.07.2024 | 9000000000185530185,53 | 8999999999999124– 0,88 | 8999999999999475– 0,53 | 8999999999999806– 0,19 | 9000000000011543+11,54 | |
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Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2024070200000002.07.2024 | 900000000008587885,878 | 8999999999999335– 0,67 | 8999999999998542– 1,46 | 8999999999995927– 4,07 | 9000000000002148+2,15 | |
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Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
NOK | 0 | 2024070200000002.07.2024 | 9000000000101300101,30 | 8999999999999626– 0,37 | 8999999999999842– 0,16 | 8999999999996302– 3,70 | 9000000000004025+4,03 | |
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Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
NOK | 3 | 2024070200000002.07.2024 | 9000000000238100238,10 | 9000000000001031+1,03 | 9000000000000067+0,07 | 8999999999996272– 3,73 | 9000000000004416+4,42 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024070100000001.07.2024 | 90000000000096579,657 | 9000000000000000+0,00 | 8999999999999917– 0,08 | 9000000000000510+0,51 | 9000000000000260+0,26 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2024070100000001.07.2024 | 9000000000101720101,72 | 9000000000000010+0,01 | 8999999999999951– 0,05 | 9000000000000564+0,56 | 9000000000000693+0,69 | |
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Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
NOK | 4 | 2024070200000002.07.2024 | 9000000000245690245,69 | 9000000000000147+0,15 | 9000000000001049+1,05 | 9000000000005691+5,69 | 9000000000019779+19,78 | |
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Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
NOK | 0 | 2024070200000002.07.2024 | 9000000000108340108,34 | 8999999999999926– 0,07 | 8999999999999586– 0,41 | 9000000000001862+1,86 | 9000000000003665+3,66 | |
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Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
NOK | 0 | 2024070200000002.07.2024 | 9000000000113220113,22 | 8999999999999991– 0,01 | 8999999999999815– 0,19 | 9000000000002508+2,51 | 9000000000006953+6,95 | |
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Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
NOK | 0 | 2024070200000002.07.2024 | 9000000000119540119,54 | 9000000000000092+0,09 | 9000000000000100+0,10 | 9000000000003212+3,21 | 9000000000010399+10,40 | |
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Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
NOK | 0 | 2024070200000002.07.2024 | 9000000000123050123,05 | 9000000000000155+0,15 | 9000000000000228+0,23 | 9000000000003805+3,80 | 9000000000013536+13,54 | |
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Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
NOK | 0 | 2024070200000002.07.2024 | 9000000000127400127,40 | 9000000000000260+0,26 | 9000000000000449+0,45 | 9000000000004486+4,49 | 9000000000016358+16,36 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024070100000001.07.2024 | 900000000001011210,112 | 8999999999999528– 0,47 | 8999999999998953– 1,05 | 9000000000000089+0,09 | 8999999999998760– 1,24 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
NOK | 0 | 2024070100000001.07.2024 | 900000000008870088,70 | 8999999999999540– 0,46 | 8999999999999007– 0,99 | 9000000000000147+0,15 | 8999999999999173– 0,83 | |
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Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2024070200000002.07.2024 | 900000000008763987,639 | 8999999999999330– 0,67 | 8999999999999515– 0,48 | 9000000000003125+3,13 | 9000000000006074+6,07 | |
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Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
NOK | 2 | 2024070200000002.07.2024 | 9000000000127520127,52 | 9000000000000496+0,50 | 9000000000000016+0,02 | 9000000000004628+4,63 | 9000000000008362+8,36 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
USD | 2 | 2024070200000002.07.2024 | 900000000005044350,443 | 8999999999999034– 0,97 | 8999999999999648– 0,35 | 9000000000001403+1,40 | 9000000000002468+2,47 | |
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Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
NOK | 2 | 2024070200000002.07.2024 | 9000000000193590193,59 | 8999999999999379– 0,62 | 9000000000000760+0,76 | 9000000000005493+5,49 | 9000000000013006+13,01 | |
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Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
NOK | 0 | 2024070200000002.07.2024 | 9000000000137370137,37 | 8999999999999507– 0,49 | 8999999999999522– 0,48 | 9000000000000453+0,45 | 9000000000001223+1,22 | |
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Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2024070100000001.07.2024 | 9000000000343270343,27 | 9000000000000607+0,61 | 9000000000001800+1,80 | 9000000000003569+3,57 | 9000000000016339+16,34 | |
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Danske Invest Global Index, klasse NOK hDK0061539335 |
NOK | 0 | 2024070200000002.07.2024 | 9000000000127970127,97 | 8999999999999340– 0,66 | 8999999999999611– 0,39 | 9000000000002928+2,93 | 9000000000012689+12,69 | |
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Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
NOK | 0 | 2024070200000002.07.2024 | 9000000000121490121,49 | 8999999999999696– 0,30 | 8999999999998813– 1,19 | 9000000000000363+0,36 | 8999999999998015– 1,98 | |
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Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2024070200000002.07.2024 | 900000000003948439,484 | 8999999999999674– 0,33 | 9000000000000074+0,07 | 9000000000004466+4,47 | 9000000000013492+13,49 | |
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Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2024070200000002.07.2024 | 9000000000118450118,45 | 8999999999999966– 0,03 | 9000000000001395+1,40 | 9000000000004879+4,88 | 9000000000015617+15,62 | |
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Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
NOK | 3 | 2024070200000002.07.2024 | 9000000000357830357,83 | 8999999999999287– 0,71 | 9000000000000275+0,27 | 9000000000004871+4,87 | 9000000000015162+15,16 | |
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Danske Invest Horisont 100, klasse NOKDK0060657591 |
NOK | 2 | 2024070200000002.07.2024 | 9000000000238250238,25 | 8999999999999766– 0,23 | 9000000000000553+0,55 | 9000000000003457+3,46 | 9000000000014869+14,87 | |
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Danske Invest Horisont 20NO0010621758 |
NOK | 3 | 2024070100000001.07.2024 | 90000000018102811.810,28 | 8999999999999877– 0,12 | 9000000000000175+0,18 | 9000000000001146+1,15 | 9000000000005027+5,03 | |
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Danske Invest Horisont 20, klasse NOKDK0060656437 |
NOK | 3 | 2024070200000002.07.2024 | 9000000000143700143,70 | 8999999999999564– 0,44 | 8999999999999896– 0,10 | 9000000000000687+0,69 | 9000000000005029+5,03 | |
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Danske Invest Horisont 35NO0010667686 |
NOK | 2 | 2024070100000001.07.2024 | 90000000018239361.823,94 | 8999999999999861– 0,14 | 9000000000000309+0,31 | 9000000000001597+1,60 | 9000000000006907+6,91 | |
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Danske Invest Horisont 35, klasse NOKDK0060656783 |
NOK | 2 | 2024070200000002.07.2024 | 9000000000158710158,71 | 8999999999999548– 0,45 | 8999999999999749– 0,25 | 9000000000001406+1,41 | 9000000000007005+7,01 | |
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Danske Invest Horisont 50NO0010621766 |
NOK | 3 | 2024070100000001.07.2024 | 90000000026622252.662,22 | 8999999999999847– 0,15 | 9000000000000440+0,44 | 9000000000002054+2,05 | 9000000000008819+8,82 | |
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Danske Invest Horisont 50, klasse NOKDK0060656940 |
NOK | 3 | 2024070200000002.07.2024 | 9000000000175930175,93 | 8999999999999547– 0,45 | 8999999999999881– 0,12 | 9000000000001582+1,58 | 9000000000009104+9,10 | |
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Danske Invest Horisont 65NO0010667694 |
NOK | 2 | 2024070100000001.07.2024 | 90000000025072822.507,28 | 8999999999999830– 0,17 | 9000000000000564+0,56 | 9000000000002483+2,48 | 9000000000010675+10,68 | |
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Danske Invest Horisont 65, klasse NOKDK0060657161 |
NOK | 2 | 2024070200000002.07.2024 | 9000000000194110194,11 | 8999999999999841– 0,16 | 9000000000000575+0,58 | 9000000000002336+2,34 | 9000000000011034+11,03 | |
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Danske Invest Horisont 80NO0010621774 |
NOK | 3 | 2024070100000001.07.2024 | 90000000038443493.844,35 | 8999999999999812– 0,19 | 9000000000000705+0,70 | 9000000000002960+2,96 | 9000000000012685+12,69 | |
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Danske Invest Horisont 80, klasse NOKDK0060657328 |
NOK | 3 | 2024070200000002.07.2024 | 9000000000216420216,42 | 8999999999999609– 0,39 | 9000000000000483+0,48 | 9000000000002598+2,60 | 9000000000012596+12,60 | |
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Danske Invest Horisont AksjeNO0010219058 |
NOK | 3 | 2024070100000001.07.2024 | 90000000070334767.033,48 | 8999999999999802– 0,20 | 9000000000000790+0,79 | 9000000000003280+3,28 | 9000000000014312+14,31 | |
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Danske Invest Horisont RenteNO0010521313 |
NOK | 3 | 2024070100000001.07.2024 | 90000000011739451.173,95 | 8999999999999965– 0,04 | 8999999999999969– 0,03 | 9000000000000448+0,45 | 9000000000003435+3,44 | |
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Danske Invest Horisont Rente Konservativ, klasse NOKDK0060657757 |
NOK | 2 | 2024070200000002.07.2024 | 9000000000121290121,29 | 8999999999999819– 0,18 | 8999999999999729– 0,27 | 9000000000000439+0,44 | 9000000000002632+2,63 | |
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Danske Invest Horisont Rente Pluss, klasse NOKDK0060506624 |
NOK | 1 | 2024070200000002.07.2024 | 9000000000130000130,00 | 8999999999999946– 0,05 | 8999999999999655– 0,34 | 9000000000000526+0,53 | 9000000000002661+2,66 | |
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Danske Invest SICAV India Class ALU0193801577 |
USD | 3 | 2024070200000002.07.2024 | 9000000000127845127,845 | 9000000000000480+0,48 | 9000000000001518+1,52 | 9000000000008969+8,97 | 9000000000022237+22,24 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 4 | 2024070200000002.07.2024 | 90000000068686006.868,6 | 9000000000000450+0,45 | 9000000000001168+1,17 | 9000000000002489+2,49 | 9000000000016757+16,76 | |
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Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
NOK | 2 | 2024070200000002.07.2024 | 9000000000158570158,57 | 9000000000001006+1,01 | 9000000000002152+2,15 | 9000000000002541+2,54 | 9000000000008938+8,94 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024070100000001.07.2024 | 900000000003316233,162 | 8999999999999678– 0,32 | 8999999999999142– 0,86 | 9000000000000142+0,14 | 8999999999999386– 0,61 | |
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Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073 |
NOK | 0 | 2024070200000002.07.2024 | 9000000000125320125,32 | 8999999999999216– 0,78 | 8999999999999153– 0,85 | 9000000000000417+0,42 | 9000000000014458+14,46 | |
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Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
NOK | 0 | 2024070200000002.07.2024 | 9000000000132760132,76 | 8999999999999970– 0,03 | 8999999999999797– 0,20 | 9000000000000644+0,64 | 9000000000002312+2,31 | |
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Danske Invest Norge INO0008000577 |
NOK | 2 | 2024070100000001.07.2024 | 900000001557701215.577,01 | 9000000000000504+0,50 | 9000000000000297+0,30 | 8999999999999759– 0,24 | 9000000000011871+11,87 | |
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Danske Invest Norge IINO0008000460 |
NOK | 3 | 2024070100000001.07.2024 | 900000001929350519.293,51 | 9000000000000496+0,50 | 9000000000000282+0,28 | 8999999999999770– 0,23 | 9000000000012089+12,09 | |
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Danske Invest Norge VekstNO0008000486 |
NOK | 3 | 2024070100000001.07.2024 | 900000003932625239.326,25 | 9000000000000119+0,12 | 9000000000001336+1,34 | 9000000000000621+0,62 | 9000000000012627+12,63 | |
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Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
NOK | 4 | 2024070200000002.07.2024 | 9000000000130890130,89 | 9000000000000015+0,02 | 9000000000000237+0,24 | 9000000000000422+0,42 | 9000000000004096+4,10 | |
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Danske Invest Norsk Likviditet INO0008000536 |
NOK | 0 | 2024070100000001.07.2024 | 90000000011362111.136,21 | 9000000000000044+0,04 | 9000000000000142+0,14 | 9000000000000463+0,46 | 9000000000003265+3,26 | |
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Danske Invest Norsk ObligasjonNO0008000544 |
NOK | 3 | 2024070100000001.07.2024 | 90000000010619731.061,97 | 8999999999999751– 0,25 | 8999999999999728– 0,27 | 9000000000000453+0,45 | 9000000000001653+1,65 | |
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Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
NOK | 2 | 2024070200000002.07.2024 | 9000000000156140156,14 | 8999999999999751– 0,25 | 9000000000000476+0,48 | 8999999999998835– 1,16 | 9000000000007571+7,57 | |
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Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
NOK | 2 | 2024070200000002.07.2024 | 9000000000135490135,49 | 9000000000000044+0,04 | 8999999999999904– 0,10 | 9000000000000103+0,10 | 8999999999999941– 0,06 | |
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Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
NOK | 0 | 2024070200000002.07.2024 | 9000000000132290132,29 | 8999999999999369– 0,63 | 8999999999998599– 1,40 | 8999999999999819– 0,18 | 9000000000001997+2,00 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2024070200000002.07.2024 | 90000000011274501.127,45 | 8999999999999367– 0,63 | 9000000000000572+0,57 | 8999999999999529– 0,47 | 9000000000011674+11,67 | |
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Danske Invest USA Index, klasse NOKDK0060517076 |
NOK | 2 | 2024070200000002.07.2024 | 9000000000489300489,30 | 9000000000000188+0,19 | 9000000000000849+0,85 | 9000000000006344+6,34 | 9000000000019815+19,81 | |
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Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
NOK | 4 | 2024070200000002.07.2024 | 9000000000310920310,92 | 9000000000000638+0,64 | 9000000000001651+1,65 | 9000000000007414+7,41 | 9000000000021382+21,38 | |
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