Fond mot indeks
"" er lagret blant dine favoritter.
Klikk på favorittikonet øverst på siden for å se dine favoritter.
Mandat
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 |
2024043000000030.04.2024 | 8999999999989999– 10,00 | 8999999999992584– 7,42 | 8999999999952753– 47,25 | 8999999999955658– 44,34 | 8999999999978051– 21,95 | 8999999999974664– 25,34 | 9000000000003833+3,83 | 9000000000003416+3,42 | |
Danske Invest SICAV China Class A-nokLU2607345985 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000012553+12,55 | 9000000000012769+12,77 | |
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
2024043000000030.04.2024 | 9000000000005456+5,46 | - | 8999999999985499– 14,50 | - | 8999999999986157– 13,84 | - | 8999999999999158– 0,84 | - | |
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
2024043000000030.04.2024 | 9000000000011477+11,48 | 9000000000003074+3,07 | 9000000000012358+12,36 | 9000000000007217+7,22 | 9000000000060512+60,51 | 9000000000062771+62,77 | 9000000000010886+10,89 | 9000000000005220+5,22 | |
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000016267+16,27 | 9000000000011002+11,00 | |
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
2024043000000030.04.2024 | 9000000000007003+7,00 | 9000000000013816+13,82 | 9000000000012569+12,57 | 9000000000011825+11,82 | 9000000000026668+26,67 | 9000000000040599+40,60 | 9000000000006862+6,86 | 9000000000012125+12,13 | |
Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
2024043000000030.04.2024 | 9000000000007104+7,10 | 9000000000010565+10,56 | 8999999999998443– 1,56 | 9000000000004844+4,84 | 9000000000005969+5,97 | 9000000000014837+14,84 | 9000000000000356+0,36 | 9000000000001646+1,65 | |
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
2024043000000030.04.2024 | 9000000000005827+5,83 | 9000000000005290+5,29 | 8999999999990878– 9,12 | 8999999999992724– 7,28 | 8999999999994130– 5,87 | 8999999999997048– 2,95 | 8999999999999686– 0,31 | 8999999999999626– 0,37 | |
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
2024043000000030.04.2024 | 9000000000006466+6,47 | 9000000000005677+5,68 | 8999999999993838– 6,16 | 8999999999994919– 5,08 | 8999999999999365– 0,63 | 9000000000001122+1,12 | 9000000000000076+0,08 | 8999999999999807– 0,19 | |
Danske Invest SICAV Europe Class ALU0727217050 |
2024043000000030.04.2024 | 9000000000009134+9,13 | 9000000000010977+10,98 | 9000000000018563+18,56 | 9000000000026506+26,51 | 9000000000044399+44,40 | 9000000000045596+45,60 | 9000000000006353+6,35 | 9000000000006655+6,65 | |
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
2024043000000030.04.2024 | 9000000000008742+8,74 | 9000000000010977+10,98 | 9000000000023392+23,39 | 9000000000026506+26,51 | 9000000000034402+34,40 | 9000000000045596+45,60 | 9000000000004026+4,03 | 9000000000006655+6,65 | |
Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
2024043000000030.04.2024 | 9000000000008756+8,76 | 9000000000011335+11,33 | 9000000000049217+49,22 | 9000000000049775+49,78 | 9000000000065718+65,72 | 9000000000077893+77,89 | 9000000000009388+9,39 | 9000000000012573+12,57 | |
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 |
2024043000000030.04.2024 | 9000000000012415+12,42 | 9000000000011037+11,04 | 9000000000045932+45,93 | 9000000000045465+45,46 | 9000000000075969+75,97 | 9000000000072773+72,77 | 9000000000012402+12,40 | 9000000000012715+12,72 | |
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
2024043000000030.04.2024 | 9000000000003838+3,84 | 9000000000007575+7,57 | 8999999999982293– 17,71 | 8999999999997634– 2,37 | 9000000000024498+24,50 | 9000000000027747+27,75 | 9000000000000567+0,57 | 9000000000002638+2,64 | |
Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000005504+5,50 | 9000000000008333+8,33 | |
Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
2024043000000030.04.2024 | 9000000000003986+3,99 | 9000000000007922+7,92 | 8999999999999325– 0,67 | 9000000000015592+15,59 | 9000000000055946+55,95 | 9000000000056085+56,08 | 9000000000005847+5,85 | 9000000000008333+8,33 | |
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2024043000000030.04.2024 | 9000000000005212+5,21 | 9000000000005282+5,28 | 8999999999991262– 8,74 | 8999999999992716– 7,28 | 8999999999992665– 7,34 | 8999999999997039– 2,96 | 8999999999999543– 0,46 | 8999999999999618– 0,38 | |
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
2024043000000030.04.2024 | 9000000000005821+5,82 | 9000000000005668+5,67 | 8999999999993895– 6,11 | 8999999999994910– 5,09 | 8999999999997743– 2,26 | 9000000000001113+1,11 | 8999999999999871– 0,13 | 8999999999999799– 0,20 | |
Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
2024043000000030.04.2024 | 9000000000025692+25,69 | 9000000000025693+25,69 | 9000000000052753+52,75 | 9000000000053761+53,76 | 9000000000103304+103,30 | 9000000000104635+104,63 | 9000000000014515+14,52 | 9000000000014771+14,77 | |
Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
2024043000000030.04.2024 | 9000000000007960+7,96 | - | - | - | - | - | 9000000000001257+1,26 | - | |
Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
2024043000000030.04.2024 | 9000000000011380+11,38 | - | - | - | - | - | 9000000000003234+3,23 | - | |
Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
2024043000000030.04.2024 | 9000000000015439+15,44 | - | - | - | - | - | 9000000000005204+5,20 | - | |
Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
2024043000000030.04.2024 | 9000000000018209+18,21 | - | - | - | - | - | 9000000000007063+7,06 | - | |
Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
2024043000000030.04.2024 | 9000000000020609+20,61 | - | - | - | - | - | 9000000000008625+8,63 | - | |
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
2024043000000030.04.2024 | 9000000000000000– 0,00 | 9000000000000661+0,66 | 8999999999999800– 0,20 | 8999999999987902– 12,10 | - | - | 8999999999997412– 2,59 | 8999999999997487– 2,51 | |
Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
2024043000000030.04.2024 | 9000000000000460+0,46 | 9000000000000783+0,78 | 8999999999987067– 12,93 | 8999999999989934– 10,07 | - | - | 8999999999997775– 2,22 | 8999999999997533– 2,47 | |
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2024043000000030.04.2024 | 9000000000010967+10,97 | 9000000000009880+9,88 | 8999999999974767– 25,23 | 8999999999983895– 16,11 | 9000000000000834+0,83 | 9000000000009790+9,79 | 9000000000003805+3,81 | 9000000000002826+2,83 | |
Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
2024043000000030.04.2024 | 9000000000008089+8,09 | 9000000000008407+8,41 | 9000000000000792+0,79 | 9000000000003060+3,06 | 9000000000024110+24,11 | 9000000000029579+29,58 | 9000000000009295+9,29 | 9000000000009606+9,61 | |
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
2024043000000030.04.2024 | 9000000000021095+21,09 | 9000000000022130+22,13 | 8999999999997266– 2,73 | 9000000000008889+8,89 | 9000000000037251+37,25 | 9000000000053119+53,12 | 9000000000000892+0,89 | 9000000000003051+3,05 | |
Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
2024043000000030.04.2024 | 9000000000014817+14,82 | 9000000000013817+13,82 | 9000000000000070+0,07 | 9000000000011825+11,82 | 9000000000033764+33,76 | 9000000000040600+40,60 | 9000000000013016+13,02 | 9000000000012126+12,13 | |
Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
2024043000000030.04.2024 | 9000000000005881+5,88 | 9000000000007349+7,35 | 8999999999996777– 3,22 | 8999999999999366– 0,63 | 9000000000006968+6,97 | 9000000000009520+9,52 | 8999999999999935– 0,06 | 9000000000000483+0,48 | |
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
2024043000000030.04.2024 | 9000000000024044+24,04 | 9000000000024818+24,82 | 9000000000042182+42,18 | 9000000000045531+45,53 | 9000000000079258+79,26 | 9000000000080580+80,58 | 9000000000011621+11,62 | 9000000000011956+11,96 | |
Danske Invest Global Index, klasse NOK hDK0061539335 |
2024043000000030.04.2024 | 9000000000018979+18,98 | 9000000000018530+18,53 | 9000000000019097+19,10 | - | - | - | 9000000000006428+6,43 | 9000000000006526+6,53 | |
Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
2024043000000030.04.2024 | 8999999999997265– 2,74 | 8999999999997391– 2,61 | 8999999999988183– 11,82 | 8999999999987672– 12,33 | 8999999999997278– 2,72 | 8999999999997497– 2,50 | 8999999999997091– 2,91 | 8999999999997275– 2,73 | |
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
2024043000000030.04.2024 | 9000000000020937+20,94 | 9000000000022234+22,23 | 9000000000025454+25,45 | 9000000000032682+32,68 | 9000000000047387+47,39 | 9000000000071960+71,96 | 9000000000008221+8,22 | 9000000000008307+8,31 | |
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000013558+13,56 | 9000000000014317+14,32 | |
Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
2024043000000030.04.2024 | 9000000000020447+20,45 | 9000000000022628+22,63 | 9000000000050239+50,24 | 9000000000057088+57,09 | 9000000000090636+90,64 | 9000000000108853+108,85 | 9000000000013787+13,79 | 9000000000014317+14,32 | |
Danske Invest Horisont 100, klasse NOKDK0060657591 |
2024043000000030.04.2024 | 9000000000019193+19,19 | 9000000000019921+19,92 | 9000000000037057+37,06 | 9000000000046061+46,06 | 9000000000072423+72,42 | 9000000000094358+94,36 | 9000000000012212+12,21 | 9000000000012601+12,60 | |
Danske Invest Horisont 20NO0010621758 |
2024043000000030.04.2024 | 9000000000008950+8,95 | 9000000000007783+7,78 | 9000000000010638+10,64 | 9000000000011172+11,17 | 9000000000021490+21,49 | 9000000000022624+22,62 | 9000000000003596+3,60 | 9000000000003028+3,03 | |
Danske Invest Horisont 20, klasse NOKDK0060656437 |
2024043000000030.04.2024 | 9000000000009159+9,16 | 9000000000007921+7,92 | 9000000000010077+10,08 | 9000000000009667+9,67 | 9000000000022454+22,45 | 9000000000021889+21,89 | 9000000000003563+3,56 | 9000000000002906+2,91 | |
Danske Invest Horisont 35NO0010667686 |
2024043000000030.04.2024 | 9000000000011005+11,01 | 9000000000010132+10,13 | 9000000000015585+15,59 | 9000000000017621+17,62 | 9000000000030755+30,76 | 9000000000034448+34,45 | 9000000000005315+5,31 | 9000000000004817+4,82 | |
Danske Invest Horisont 35, klasse NOKDK0060656783 |
2024043000000030.04.2024 | 9000000000011254+11,25 | 9000000000010139+10,14 | 9000000000014796+14,80 | 9000000000015939+15,94 | 9000000000031169+31,17 | 9000000000033688+33,69 | 9000000000005329+5,33 | 9000000000004670+4,67 | |
Danske Invest Horisont 50NO0010621766 |
2024043000000030.04.2024 | 9000000000013176+13,18 | 9000000000012510+12,51 | 9000000000021335+21,33 | 9000000000024354+24,35 | 9000000000041166+41,17 | 9000000000047212+47,21 | 9000000000007063+7,06 | 9000000000006626+6,63 | |
Danske Invest Horisont 50, klasse NOKDK0060656940 |
2024043000000030.04.2024 | 9000000000013555+13,55 | 9000000000012356+12,36 | 9000000000019954+19,95 | 9000000000022445+22,44 | 9000000000041717+41,72 | 9000000000046217+46,22 | 9000000000007200+7,20 | 9000000000006461+6,46 | |
Danske Invest Horisont 65NO0010667694 |
2024043000000030.04.2024 | 9000000000015158+15,16 | 9000000000014918+14,92 | 9000000000026759+26,76 | 9000000000031380+31,38 | 9000000000051063+51,06 | 9000000000060969+60,97 | 9000000000008792+8,79 | 9000000000008456+8,46 | |
Danske Invest Horisont 65, klasse NOKDK0060657161 |
2024043000000030.04.2024 | 9000000000015565+15,56 | 9000000000014542+14,54 | 9000000000024583+24,58 | 9000000000029103+29,10 | 9000000000050851+50,85 | 9000000000059411+59,41 | 9000000000008916+8,92 | 9000000000008268+8,27 | |
Danske Invest Horisont 80NO0010621774 |
2024043000000030.04.2024 | 9000000000017382+17,38 | 9000000000017355+17,35 | 9000000000032758+32,76 | 9000000000038703+38,70 | 9000000000062402+62,40 | 9000000000075775+75,77 | 9000000000010606+10,61 | 9000000000010305+10,31 | |
Danske Invest Horisont 80, klasse NOKDK0060657328 |
2024043000000030.04.2024 | 9000000000017364+17,36 | 9000000000016870+16,87 | 9000000000029847+29,85 | 9000000000036262+36,26 | 9000000000061292+61,29 | 9000000000073932+73,93 | 9000000000010455+10,46 | 9000000000010112+10,11 | |
Danske Invest Horisont AksjeNO0010219058 |
2024043000000030.04.2024 | 9000000000019713+19,71 | 9000000000019834+19,83 | 9000000000039821+39,82 | 9000000000049966+49,97 | 9000000000074935+74,94 | 9000000000096954+96,95 | 9000000000012062+12,06 | 9000000000012258+12,26 | |
Danske Invest Horisont RenteNO0010521313 |
2024043000000030.04.2024 | 9000000000006704+6,70 | 9000000000005767+5,77 | 9000000000006911+6,91 | 9000000000009108+9,11 | 9000000000013787+13,79 | 9000000000012621+12,62 | 9000000000002100+2,10 | 9000000000002067+2,07 | |
Danske Invest Horisont Rente Konservativ, klasse NOKDK0060657757 |
2024043000000030.04.2024 | 9000000000006169+6,17 | 9000000000004571+4,57 | 9000000000005458+5,46 | 9000000000004188+4,19 | 9000000000010868+10,87 | 9000000000009249+9,25 | 9000000000001476+1,48 | 9000000000000825+0,83 | |
Danske Invest Horisont Rente Pluss, klasse NOKDK0060506624 |
2024043000000030.04.2024 | 9000000000006282+6,28 | 9000000000005128+5,13 | 9000000000004383+4,38 | 9000000000004085+4,08 | 9000000000010307+10,31 | 9000000000010165+10,17 | 9000000000001428+1,43 | 9000000000001017+1,02 | |
Danske Invest SICAV India Class ALU0193801577 |
2024043000000030.04.2024 | 9000000000030804+30,80 | 9000000000034398+34,40 | 9000000000020905+20,90 | 9000000000046285+46,28 | 9000000000045768+45,77 | 9000000000075731+75,73 | 9000000000010332+10,33 | 9000000000008527+8,53 | |
Danske Invest SICAV Japan Class ALU0193802039 |
2024043000000030.04.2024 | 9000000000038357+38,36 | 9000000000037797+37,80 | 9000000000071076+71,08 | 9000000000055069+55,07 | 9000000000108378+108,38 | 9000000000092743+92,74 | 9000000000015765+15,76 | 9000000000017889+17,89 | |
Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
2024043000000030.04.2024 | 9000000000014928+14,93 | 9000000000016131+16,13 | 9000000000029199+29,20 | 9000000000031772+31,77 | 9000000000056254+56,25 | 9000000000060339+60,34 | 9000000000010070+10,07 | 9000000000011006+11,01 | |
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
2024043000000030.04.2024 | 9000000000001792+1,79 | - | 8999999999996730– 3,27 | - | 8999999999999488– 0,51 | - | 8999999999998400– 1,60 | - | |
Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000011406+11,41 | 9000000000010111+10,11 | |
Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
2024043000000030.04.2024 | 9000000000005699+5,70 | 9000000000006040+6,04 | 9000000000003270+3,27 | 8999999999995788– 4,21 | 9000000000008744+8,74 | 9000000000002645+2,64 | 9000000000001331+1,33 | 9000000000001012+1,01 | |
Danske Invest Norge INO0008000577 |
2024043000000030.04.2024 | 9000000000011902+11,90 | 9000000000012087+12,09 | 9000000000022903+22,90 | 9000000000020919+20,92 | 9000000000045863+45,86 | 9000000000054148+54,15 | 9000000000007197+7,20 | 9000000000006604+6,60 | |
Danske Invest Norge IINO0008000460 |
2024043000000030.04.2024 | 9000000000012338+12,34 | 9000000000012087+12,09 | 9000000000023691+23,69 | 9000000000020919+20,92 | 9000000000048635+48,63 | 9000000000054148+54,15 | 9000000000007312+7,31 | 9000000000006604+6,60 | |
Danske Invest Norge VekstNO0008000486 |
2024043000000030.04.2024 | 9000000000001177+1,18 | 9000000000009261+9,26 | 8999999999990410– 9,59 | 9000000000018222+18,22 | 9000000000046265+46,27 | 9000000000054179+54,18 | 9000000000001514+1,51 | 9000000000002784+2,78 | |
Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
2024043000000030.04.2024 | 9000000000007422+7,42 | 9000000000005767+5,77 | 9000000000009436+9,44 | 9000000000009108+9,11 | 9000000000013867+13,87 | 9000000000012621+12,62 | 9000000000002768+2,77 | 9000000000002067+2,07 | |
Danske Invest Norsk Likviditet INO0008000536 |
2024043000000030.04.2024 | 9000000000006078+6,08 | 9000000000005264+5,26 | 9000000000009386+9,39 | 9000000000008509+8,51 | 9000000000012906+12,91 | 9000000000010158+10,16 | 9000000000002235+2,24 | 9000000000001818+1,82 | |
Danske Invest Norsk ObligasjonNO0008000544 |
2024043000000030.04.2024 | 9000000000004336+4,34 | 9000000000002783+2,78 | 9000000000002171+2,17 | 9000000000001085+1,09 | 9000000000009097+9,10 | 9000000000006902+6,90 | 9000000000000194+0,19 | 8999999999999529– 0,47 | |
Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
2024043000000030.04.2024 | 9000000000009785+9,78 | 9000000000012087+12,09 | 9000000000015111+15,11 | 9000000000020919+20,92 | 9000000000045371+45,37 | 9000000000054148+54,15 | 9000000000004226+4,23 | 9000000000006604+6,60 | |
Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
2024043000000030.04.2024 | 9000000000005155+5,16 | 9000000000005433+5,43 | 9000000000019445+19,45 | 9000000000021523+21,52 | 9000000000023636+23,64 | 9000000000026373+26,37 | 9000000000003705+3,71 | 9000000000004456+4,46 | |
Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
2024043000000030.04.2024 | 9000000000009695+9,70 | 9000000000006214+6,21 | 8999999999989135– 10,87 | 8999999999987446– 12,55 | 8999999999996377– 3,62 | 8999999999992878– 7,12 | 9000000000000692+0,69 | 8999999999999558– 0,44 | |
Danske Invest SICAV Sverige Class ALU1679011665 |
2024043000000030.04.2024 | 9000000000013958+13,96 | 9000000000013831+13,83 | 9000000000006202+6,20 | 9000000000015724+15,72 | 9000000000049942+49,94 | 9000000000075239+75,24 | 9000000000008523+8,52 | 9000000000007570+7,57 | |
Danske Invest USA Index, klasse NOKDK0060517076 |
2024043000000030.04.2024 | 9000000000027099+27,10 | 9000000000027160+27,16 | 9000000000060922+60,92 | 9000000000062649+62,65 | 9000000000099623+99,62 | 9000000000131898+131,90 | 9000000000015172+15,17 | 9000000000015279+15,28 | |
Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
2024043000000030.04.2024 | 9000000000032113+32,11 | 9000000000032273+32,27 | 9000000000065619+65,62 | 9000000000066571+66,57 | 9000000000136673+136,67 | 9000000000137490+137,49 | 9000000000014878+14,88 | 9000000000014977+14,98 |
Dine favoritter
Her kan du lagre fond som du synes er interessante. Klikk på stjernen for å lagre blant dine favoritter.
Husk at dine favoritter kun lagres på denne maskinen/enhet.