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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 | 2024042900000029.04.2024 | 900000000006130661,306 | 9000000000000054+0,05 | 9000000000006773+6,77 | 9000000000006366+6,37 | 9000000000004427+4,43 |  |
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Danske Invest SICAV China Class A-nokLU2607345985 |
NOK | 0 | 2024042900000029.04.2024 | 900000000009896098,96 | 9000000000000385+0,39 | 9000000000006420+6,42 | 9000000000007847+7,85 | 9000000000012929+12,93 | |
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Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2024042900000029.04.2024 | 9000000000161050161,05 | 9000000000000255+0,26 | 8999999999999678– 0,32 | 8999999999998792– 1,21 | 8999999999998955– 1,04 | |
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Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 2 | 2024042900000029.04.2024 | 90000000027260602.726,06 | 9000000000001230+1,23 | 9000000000001582+1,58 | 9000000000000431+0,43 | 9000000000010778+10,78 | |
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Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2024042900000029.04.2024 | 9000000000112270112,27 | 9000000000001418+1,42 | 9000000000001860+1,86 | 9000000000001290+1,29 | 9000000000016029+16,03 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
NOK | 3 | 2024042900000029.04.2024 | 9000000000170110170,11 | 9000000000001728+1,73 | 9000000000002779+2,78 | 8999999999999137– 0,86 | 9000000000006605+6,61 | |
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Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
NOK | 0 | 2024042900000029.04.2024 | 9000000000141370141,37 | 9000000000000064+0,06 | 8999999999999915– 0,08 | 8999999999999221– 0,78 | 8999999999999704– 0,30 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2024042600000026.04.2024 | 900000000003714537,145 | 9000000000000181+0,18 | 8999999999999943– 0,06 | 8999999999999478– 0,52 | 8999999999999702– 0,30 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2024042600000026.04.2024 | 9000000000158060158,06 | 9000000000000184+0,18 | 8999999999999962– 0,04 | 8999999999999565– 0,43 | 9000000000000070+0,07 | |
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Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2024042900000029.04.2024 | 900000000002441024,410 | 9000000000000964+0,96 | 9000000000002503+2,50 | 8999999999999747– 0,25 | 9000000000007245+7,24 | |
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Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 3 | 2024042900000029.04.2024 | 900000000004037840,378 | 9000000000000615+0,62 | 9000000000001389+1,39 | 9000000000000568+0,57 | 9000000000004282+4,28 | |
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Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
NOK | 3 | 2024042900000029.04.2024 | 9000000000206110206,11 | 9000000000000689+0,69 | 9000000000001702+1,70 | 9000000000001768+1,77 | 9000000000009522+9,52 | |
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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 | 2024042900000029.04.2024 | 9000000000186870186,87 | 9000000000000576+0,58 | 9000000000002766+2,77 | 9000000000000457+0,46 | 9000000000012349+12,35 | |
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Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2024042900000029.04.2024 | 900000000008419184,191 | 9000000000000746+0,75 | 9000000000001956+1,96 | 8999999999999796– 0,20 | 9000000000000142+0,14 | |
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Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
NOK | 0 | 2024042900000029.04.2024 | 9000000000102200102,20 | 9000000000000938+0,94 | 9000000000002200+2,20 | 9000000000000511+0,51 | 9000000000004950+4,95 | |
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Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
NOK | 3 | 2024042900000029.04.2024 | 9000000000236620236,62 | 8999999999999145– 0,85 | 9000000000002798+2,80 | 9000000000000595+0,60 | 9000000000003767+3,77 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024042600000026.04.2024 | 90000000000095899,589 | 9000000000000178+0,18 | 8999999999999927– 0,07 | 8999999999999440– 0,56 | 8999999999999554– 0,45 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2024042600000026.04.2024 | 9000000000100890100,89 | 9000000000000189+0,19 | 8999999999999941– 0,06 | 8999999999999497– 0,50 | 8999999999999871– 0,13 | |
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Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
NOK | 4 | 2024042900000029.04.2024 | 9000000000235020235,02 | 9000000000000746+0,75 | 9000000000003460+3,46 | 8999999999999332– 0,67 | 9000000000014577+14,58 | |
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Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
NOK | 0 | 2024042900000029.04.2024 | 9000000000106070106,07 | 9000000000000512+0,51 | 9000000000000645+0,65 | 8999999999998798– 1,20 | 9000000000001493+1,49 | |
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Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
NOK | 0 | 2024042900000029.04.2024 | 9000000000109600109,60 | 9000000000000643+0,64 | 9000000000001023+1,02 | 8999999999998659– 1,34 | 9000000000003533+3,53 | |
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Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
NOK | 0 | 2024042900000029.04.2024 | 9000000000114290114,29 | 9000000000000758+0,76 | 9000000000001420+1,42 | 8999999999998577– 1,42 | 9000000000005550+5,55 | |
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Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
NOK | 0 | 2024042900000029.04.2024 | 9000000000116450116,45 | 9000000000000866+0,87 | 9000000000001792+1,79 | 8999999999998511– 1,49 | 9000000000007446+7,45 | |
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Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
NOK | 0 | 2024042900000029.04.2024 | 9000000000119390119,39 | 9000000000000964+0,96 | 9000000000002069+2,07 | 8999999999998377– 1,62 | 9000000000009042+9,04 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024042600000026.04.2024 | 90000000000099759,975 | 9000000000000251+0,25 | 8999999999999890– 0,11 | 8999999999998054– 1,95 | 8999999999997422– 2,58 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
NOK | 0 | 2024042600000026.04.2024 | 900000000008744087,44 | 9000000000000264+0,26 | 8999999999999909– 0,09 | 8999999999998104– 1,90 | 8999999999997764– 2,24 | |
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Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2024042900000029.04.2024 | 900000000008580785,807 | 9000000000001054+1,05 | 9000000000004431+4,43 | 9000000000000800+0,80 | 9000000000003856+3,86 | |
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Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
NOK | 2 | 2024042900000029.04.2024 | 9000000000127410127,41 | 9000000000000664+0,66 | 9000000000004187+4,19 | 9000000000002858+2,86 | 9000000000008268+8,27 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
USD | 3 | 2024042900000029.04.2024 | 900000000004955449,554 | 9000000000001279+1,28 | 9000000000004754+4,75 | 9000000000001360+1,36 | 9000000000000662+0,66 | |
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Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
NOK | 3 | 2024042900000029.04.2024 | 9000000000194140194,14 | 9000000000000315+0,32 | 9000000000004432+4,43 | 9000000000002249+2,25 | 9000000000013327+13,33 | |
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Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
NOK | 0 | 2024042900000029.04.2024 | 9000000000136320136,32 | 9000000000000761+0,76 | 9000000000001008+1,01 | 9000000000000000+0,00 | 9000000000000449+0,45 | |
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Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2024042600000026.04.2024 | 9000000000331490331,49 | 9000000000001351+1,35 | 9000000000002746+2,75 | 9000000000000564+0,56 | 9000000000012347+12,35 | |
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Danske Invest Global Index, klasse NOK hDK0061539335 |
NOK | 0 | 2024042900000029.04.2024 | 9000000000122210122,21 | 9000000000000518+0,52 | 9000000000002293+2,29 | 8999999999998169– 1,83 | 9000000000007617+7,62 | |
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Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
NOK | 0 | 2024042900000029.04.2024 | 9000000000120690120,69 | 9000000000000491+0,49 | 9000000000000224+0,22 | 8999999999998210– 1,79 | 8999999999997370– 2,63 | |
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Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2024042900000029.04.2024 | 900000000003770737,707 | 9000000000001864+1,86 | 9000000000003773+3,77 | 8999999999999378– 0,62 | 9000000000008385+8,38 | |
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Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2024042900000029.04.2024 | 9000000000116400116,40 | 9000000000002060+2,06 | 9000000000004021+4,02 | 9000000000000095+0,09 | 9000000000013616+13,62 | |
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Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
NOK | 3 | 2024042900000029.04.2024 | 9000000000354520354,52 | 9000000000001208+1,21 | 9000000000004124+4,12 | 9000000000000894+0,89 | 9000000000014096+14,10 | |
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Danske Invest Horisont 100, klasse NOKDK0060657591 |
NOK | 2 | 2024042900000029.04.2024 | 9000000000232520232,52 | 9000000000000671+0,67 | 9000000000002545+2,54 | 9000000000000306+0,31 | 9000000000012106+12,11 | |
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Danske Invest Horisont 20NO0010621758 |
NOK | 3 | 2024042600000026.04.2024 | 90000000017780111.778,01 | 9000000000000073+0,07 | 9000000000000397+0,40 | 8999999999999894– 0,11 | 9000000000003155+3,15 | |
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Danske Invest Horisont 20, klasse NOKDK0060656437 |
NOK | 3 | 2024042900000029.04.2024 | 9000000000141800141,80 | 9000000000000297+0,30 | 9000000000000803+0,80 | 8999999999999523– 0,48 | 9000000000003640+3,64 | |
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Danske Invest Horisont 35NO0010667686 |
NOK | 2 | 2024042600000026.04.2024 | 90000000017867151.786,71 | 9000000000000262+0,26 | 9000000000000703+0,70 | 8999999999999933– 0,07 | 9000000000004726+4,73 | |
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Danske Invest Horisont 35, klasse NOKDK0060656783 |
NOK | 2 | 2024042900000029.04.2024 | 9000000000156390156,39 | 9000000000000366+0,37 | 9000000000001164+1,16 | 8999999999999891– 0,11 | 9000000000005441+5,44 | |
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Danske Invest Horisont 50NO0010621766 |
NOK | 3 | 2024042600000026.04.2024 | 90000000026014312.601,43 | 9000000000000455+0,46 | 9000000000001019+1,02 | 8999999999999984– 0,02 | 9000000000006334+6,33 | |
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Danske Invest Horisont 50, klasse NOKDK0060656940 |
NOK | 3 | 2024042900000029.04.2024 | 9000000000173080173,08 | 9000000000000150+0,15 | 9000000000001234+1,23 | 8999999999999695– 0,31 | 9000000000007336+7,34 | |
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Danske Invest Horisont 65NO0010667694 |
NOK | 2 | 2024042600000026.04.2024 | 90000000024444862.444,49 | 9000000000000640+0,64 | 9000000000001319+1,32 | 9000000000000021+0,02 | 9000000000007903+7,90 | |
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Danske Invest Horisont 65, klasse NOKDK0060657161 |
NOK | 2 | 2024042900000029.04.2024 | 9000000000190200190,20 | 9000000000000502+0,50 | 9000000000001635+1,64 | 8999999999999801– 0,20 | 9000000000008798+8,80 | |
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Danske Invest Horisont 80NO0010621774 |
NOK | 3 | 2024042600000026.04.2024 | 90000000037375543.737,55 | 9000000000000825+0,82 | 9000000000001627+1,63 | 9000000000000068+0,07 | 9000000000009555+9,55 | |
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Danske Invest Horisont 80, klasse NOKDK0060657328 |
NOK | 3 | 2024042900000029.04.2024 | 9000000000212080212,08 | 9000000000000312+0,31 | 9000000000002321+2,32 | 8999999999999793– 0,21 | 9000000000010338+10,34 | |
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Danske Invest Horisont AksjeNO0010219058 |
NOK | 3 | 2024042600000026.04.2024 | 90000000068218426.821,84 | 9000000000000957+0,96 | 9000000000001858+1,86 | 9000000000000128+0,13 | 9000000000010873+10,87 | |
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Danske Invest Horisont RenteNO0010521313 |
NOK | 3 | 2024042600000026.04.2024 | 90000000011584771.158,48 | 9000000000000048+0,05 | 9000000000000186+0,19 | 9000000000000497+0,50 | 9000000000002072+2,07 | |
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Danske Invest Horisont Rente Konservativ, klasse NOKDK0060657757 |
NOK | 2 | 2024042900000029.04.2024 | 9000000000119960119,96 | 9000000000000108+0,11 | 9000000000000217+0,22 | 9000000000000234+0,23 | 9000000000001506+1,51 | |
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Danske Invest Horisont Rente Pluss, klasse NOKDK0060506624 |
NOK | 1 | 2024042900000029.04.2024 | 9000000000128460128,46 | 9000000000000062+0,06 | 9000000000000289+0,29 | 8999999999999852– 0,15 | 9000000000001445+1,45 | |
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Danske Invest SICAV India Class ALU0193801577 |
USD | 2 | 2024042900000029.04.2024 | 9000000000114356114,356 | 9000000000000956+0,96 | 9000000000003611+3,61 | 9000000000005463+5,46 | 9000000000009340+9,34 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 4 | 2024042600000026.04.2024 | 90000000066817006.681,7 | 9000000000001149+1,15 | 9000000000002293+2,29 | 8999999999999529– 0,47 | 9000000000013580+13,58 | |
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Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
NOK | 2 | 2024042900000029.04.2024 | 9000000000159660159,66 | 9000000000001636+1,64 | 9000000000001346+1,35 | 8999999999995668– 4,33 | 9000000000009687+9,69 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024042600000026.04.2024 | 900000000003286732,867 | 9000000000000333+0,33 | 8999999999999903– 0,10 | 8999999999998510– 1,49 | 8999999999998502– 1,50 | |
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Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073 |
NOK | 0 | 2024042900000029.04.2024 | 9000000000120720120,72 | 9000000000000970+0,97 | 9000000000003881+3,88 | 9000000000001719+1,72 | 9000000000010257+10,26 | |
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Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
NOK | 0 | 2024042900000029.04.2024 | 9000000000131280131,28 | 8999999999999977– 0,02 | 8999999999999977– 0,02 | 8999999999999954– 0,05 | 9000000000001171+1,17 | |
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Danske Invest Norge INO0008000577 |
NOK | 2 | 2024042600000026.04.2024 | 900000001479815614.798,16 | 9000000000000230+0,23 | 9000000000002831+2,83 | 9000000000003350+3,35 | 9000000000006277+6,28 | |
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Danske Invest Norge IINO0008000460 |
NOK | 3 | 2024042600000026.04.2024 | 900000001829934418.299,34 | 9000000000000239+0,24 | 9000000000002866+2,87 | 9000000000003346+3,35 | 9000000000006313+6,31 | |
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Danske Invest Norge VekstNO0008000486 |
NOK | 3 | 2024042600000026.04.2024 | 900000003487161834.871,62 | 9000000000000673+0,67 | 9000000000003903+3,90 | 9000000000003025+3,02 | 8999999999999870– 0,13 | |
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Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
NOK | 3 | 2024042900000029.04.2024 | 9000000000129240129,24 | 9000000000000163+0,16 | 9000000000000155+0,15 | 9000000000000898+0,90 | 9000000000002784+2,78 | |
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Danske Invest Norsk Likviditet INO0008000536 |
NOK | 0 | 2024042600000026.04.2024 | 90000000011241491.124,15 | 9000000000000018+0,02 | 9000000000000125+0,13 | 9000000000000585+0,58 | 9000000000002168+2,17 | |
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Danske Invest Norsk ObligasjonNO0008000544 |
NOK | 3 | 2024042600000026.04.2024 | 90000000010464191.046,42 | 9000000000000135+0,13 | 9000000000000213+0,21 | 8999999999999820– 0,18 | 9000000000000164+0,16 | |
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Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
NOK | 2 | 2024042900000029.04.2024 | 9000000000150730150,73 | 8999999999999967– 0,03 | 9000000000001872+1,87 | 9000000000002642+2,64 | 9000000000003844+3,84 | |
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Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
NOK | 2 | 2024042900000029.04.2024 | 9000000000139920139,92 | 9000000000000373+0,37 | 9000000000000351+0,35 | 8999999999999708– 0,29 | 9000000000003209+3,21 | |
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Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
NOK | 0 | 2024042900000029.04.2024 | 9000000000131630131,63 | 9000000000000773+0,77 | 9000000000000820+0,82 | 8999999999998792– 1,21 | 9000000000001488+1,49 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2024042600000026.04.2024 | 90000000010853501.085,35 | 9000000000001943+1,94 | 9000000000002225+2,22 | 8999999999998970– 1,03 | 9000000000007504+7,50 | |
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Danske Invest USA Index, klasse NOKDK0060517076 |
NOK | 2 | 2024042900000029.04.2024 | 9000000000472740472,74 | 9000000000000399+0,40 | 9000000000002362+2,36 | 8999999999999568– 0,43 | 9000000000015760+15,76 | |
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Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
NOK | 4 | 2024042900000029.04.2024 | 9000000000294740294,74 | 9000000000000704+0,70 | 9000000000003049+3,05 | 8999999999998470– 1,53 | 9000000000015065+15,07 | |
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