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Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek hLU2617476697
SEK 0 2024041500000015.04.2024 9000000000994250994,25 9000000000000083+0,08 9000000000000083+0,08 9000000000000149+0,15 9000000000000666+0,67 Vis graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
NOK 0 2024050200000002.05.2024 9000000000107820107,82 8999999999999557– 0,44 8999999999999603– 0,40 8999999999998945– 1,06 9000000000002833+2,83 Vis graf

Danske Invest Index

Europe Restricted, klasse NOK WDK0060607653
NOK 3 2024050200000002.05.2024 9000000000213080213,08 8999999999999878– 0,12 9000000000001583+1,58 9000000000000472+0,47 9000000000012212+12,21 Vis graf

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
EUR 3 2024050300000003.05.2024 900000000008898988,989 9000000000000673+0,67 9000000000001670+1,67 9000000000001647+1,65 9000000000001327+1,33 Vis graf

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
NOK 0 2024043000000030.04.2024 90000000014181401.418,14 9000000000000374+0,37 9000000000001063+1,06 9000000000002513+2,51 9000000000010197+10,20 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOK WDK0060607810
NOK 4 2024050200000002.05.2024 9000000000304000304,00 8999999999999512– 0,49 9000000000002329+2,33 8999999999998733– 1,27 9000000000014380+14,38 Vis graf

Danske Invest SICAV

Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK 0 2024043000000030.04.2024 9000000000113460113,46 8999999999999974– 0,03 9000000000000274+0,27 9000000000000150+0,15 9000000000001503+1,50 Vis graf

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
NOK 0 2024043000000030.04.2024 90000000011644301.164,43 8999999999999893– 0,11 9000000000000159+0,16 9000000000000058+0,06 9000000000004347+4,35 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK WDK0060608115
NOK 2 2024050200000002.05.2024 9000000000187590187,59 9000000000000882+0,88 9000000000004113+4,11 9000000000001901+1,90 9000000000010094+10,09 Vis graf

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
EUR 0 2024050200000002.05.2024 900000000001258012,580 9000000000000696+0,70 9000000000001012+1,01 8999999999998274– 1,73 9000000000006682+6,68 Vis graf

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
EUR 0 2024050200000002.05.2024 900000000001258012,580 9000000000000696+0,70 9000000000001012+1,01 8999999999998274– 1,73 9000000000006682+6,68 Vis graf

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
NOK 0 2024050200000002.05.2024 9000000000101250101,25 9000000000000049+0,05 9000000000000347+0,35 8999999999999764– 0,24 8999999999999080– 0,92 Vis graf

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
EUR 3 2024050300000003.05.2024 900000000003934039,340 9000000000000591+0,59 9000000000001376+1,38 8999999999999767– 0,23 9000000000008145+8,15 Vis graf

Danske Invest Select

Global Sustainable Future Restricted - Accumulating KLDK0060283067
EUR 0 2024050200000002.05.2024 9000000000186420186,42 8999999999999711– 0,29 9000000000001172+1,17 8999999999997464– 2,54 8999999999999546– 0,45 Vis graf

Danske Invest SICAV

Global Tactical Allocation Class WI-nok h pLU2480954317
NOK 0 2022122300000023.12.2022 900000000009974099,74 9000000000000040+0,04 8999999999999900– 0,10 8999999999999740– 0,26 9000000000000000+0,00 Vis graf

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
NOK 0 2024043000000030.04.2024 90000000012634701.263,47 9000000000000023+0,02 9000000000000917+0,92 9000000000002038+2,04 9000000000009408+9,41 Vis graf

Danske Invest

Horisont Rente Konservativ, klasse NOK WDK0060658052
NOK 3 2024050200000002.05.2024 9000000000120560120,56 9000000000000125+0,12 9000000000000091+0,09 9000000000000333+0,33 9000000000001644+1,64 Vis graf

Danske Invest

Horisont Rente Pluss, klasse NOK WDK0060517902
NOK 2 2024050200000002.05.2024 9000000000132780132,78 8999999999999962– 0,04 9000000000000143+0,14 9000000000000030+0,03 9000000000001553+1,55 Vis graf

Danske Invest SICAV

Japan Class WALU1687331600
JPY 5 2024050200000002.05.2024 90000000070232007.023,2 8999999999999209– 0,79 9000000000002287+2,29 9000000000001463+1,46 9000000000015061+15,06 Vis graf

Danske Invest Index

Japan Restricted, klasse NOK WDK0060644771
NOK 2 2024050200000002.05.2024 9000000000210250210,25 9000000000001242+1,24 9000000000004033+4,03 8999999999999128– 0,87 9000000000011883+11,88 Vis graf

Danske Invest Index

Norway Restricted, klasse NOK WDK0060608461
NOK 2 2024050200000002.05.2024 9000000000192980192,98 8999999999998640– 1,36 8999999999999871– 0,13 9000000000000847+0,85 9000000000003330+3,33 Vis graf

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508
NOK 0 2024050200000002.05.2024 9000000000176600176,60 9000000000000091+0,09 9000000000001296+1,30 8999999999999780– 0,22 9000000000008324+8,32 Vis graf

Danske Invest Select

Tactical Asset Allocation Norge, klasse NOK WDK0061287422
NOK 2 2024050200000002.05.2024 9000000000115850115,85 8999999999999690– 0,31 9000000000000599+0,60 8999999999998395– 1,61 9000000000005587+5,59 Vis graf

Danske Invest Index

USA Restricted, klasse NOK WDK0060610525
NOK 4 2024050200000002.05.2024 9000000000394960394,96 8999999999999127– 0,87 9000000000002004+2,00 8999999999997552– 2,45 9000000000014504+14,50 Vis graf

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