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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 - SIF Alternatives - Global Future Class CLU2617476002 |
EUR | 0 | 2024032800000028.03.2024 | 900000000009929099,29 | 9000000000000040+0,04 | 9000000000000040+0,04 | 8999999999999980– 0,02 | 9000000000000486+0,49 |  |
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Danske Invest SICAV European Corporate Sustainable Bond Class I-nok hLU1399305926 |
NOK | 0 | 2024031400000014.03.2024 | 9000000000106060106,06 | 8999999999999578– 0,42 | 8999999999999840– 0,16 | 9000000000000483+0,48 | 8999999999999878– 0,12 | |
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Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679 |
EUR | 0 | 2024042500000025.04.2024 | 900000000001098310,983 | 8999999999999547– 0,45 | 9000000000000009+0,01 | 8999999999999466– 0,53 | 9000000000000430+0,43 | |
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Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836 |
EUR | 0 | 2024042500000025.04.2024 | 900000000001107611,076 | 8999999999999542– 0,46 | 9000000000000018+0,02 | 8999999999999542– 0,46 | 9000000000000609+0,61 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class I-nok hLU2019293427 |
NOK | 0 | 2024042600000026.04.2024 | 900000000008960089,60 | 9000000000000257+0,26 | 8999999999999911– 0,09 | 8999999999998117– 1,88 | 8999999999997827– 2,17 | |
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|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
USD | 3 | 2024042900000029.04.2024 | 900000000004513345,133 | 9000000000001061+1,06 | 9000000000004448+4,45 | 9000000000000874+0,87 | 9000000000004147+4,15 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
NOK | 0 | 2024042600000026.04.2024 | 9000000000101270101,27 | 9000000000000327+0,33 | 9000000000000040+0,04 | 8999999999999333– 0,67 | 8999999999999061– 0,94 | |
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Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87 |
EUR | 0 | 2024042200000022.04.2024 | 90000000024072402.407,24 | 8999999999999581– 0,42 | 8999999999999581– 0,42 | 9000000000001013+1,01 | 9000000000006548+6,55 | |
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Danske Invest Horisont 100, klasse NOK IDK0060657674 |
NOK | 2 | 2024042900000029.04.2024 | 9000000000237500237,50 | 9000000000000674+0,67 | 9000000000002796+2,80 | 9000000000000317+0,32 | 9000000000012437+12,44 | |
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Danske Invest Horisont 20, klasse NOK IDK0060656510 |
NOK | 3 | 2024042900000029.04.2024 | 9000000000144490144,49 | 9000000000000298+0,30 | 9000000000000809+0,81 | 8999999999999820– 0,18 | 9000000000003733+3,73 | |
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Danske Invest Horisont 35, klasse NOK IDK0060656866 |
NOK | 2 | 2024042900000029.04.2024 | 9000000000164510164,51 | 9000000000000366+0,37 | 9000000000001168+1,17 | 8999999999999903– 0,10 | 9000000000005509+5,51 | |
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Danske Invest Horisont 50, klasse NOK IDK0060657088 |
NOK | 3 | 2024042900000029.04.2024 | 9000000000175850175,85 | 9000000000000428+0,43 | 9000000000001524+1,52 | 8999999999999989– 0,01 | 9000000000007389+7,39 | |
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Danske Invest Horisont 65, klasse NOK IDK0060657245 |
NOK | 2 | 2024042900000029.04.2024 | 9000000000203840203,84 | 9000000000000503+0,50 | 9000000000001915+1,91 | 9000000000000083+0,08 | 9000000000009140+9,14 | |
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Danske Invest Horisont 80, klasse NOK IDK0060657401 |
NOK | 3 | 2024042900000029.04.2024 | 9000000000214050214,05 | 9000000000000587+0,59 | 9000000000002182+2,18 | 9000000000000075+0,07 | 9000000000010677+10,68 | |
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Danske Invest Horisont Rente Konservativ Institusjon, klasse NOK IDK0060657831 |
NOK | 2 | 2024042900000029.04.2024 | 9000000000121590121,59 | 9000000000000107+0,11 | 9000000000000223+0,22 | 9000000000000247+0,25 | 9000000000001562+1,56 | |
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Danske Invest Horisont Rente Pluss, klasse NOK IDK0060517829 |
NOK | 1 | 2024042900000029.04.2024 | 9000000000131460131,46 | 9000000000000244+0,24 | 9000000000000298+0,30 | 9000000000000053+0,05 | 9000000000001529+1,53 | |
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Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
NOK | 0 | 2024042600000026.04.2024 | 9000000000111850111,85 | 9000000000000116+0,12 | 9000000000000054+0,05 | 9000000000000089+0,09 | 9000000000001277+1,28 | |
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Danske Invest Norsk Kort Obligasjon, klasse NOK IDK0060506707 |
NOK | 5 | 2024042900000029.04.2024 | 9000000000133540133,54 | 9000000000000060+0,06 | 9000000000000158+0,16 | 9000000000000876+0,88 | 9000000000002873+2,87 | |
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Danske Invest Norsk Likviditet Institusjon ANO0010047236 |
NOK | 0 | 2024042600000026.04.2024 | 90000000010187021.018,70 | 9000000000000018+0,02 | 9000000000000105+0,10 | 9000000000000470+0,47 | 9000000000001755+1,76 | |
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Danske Invest Norsk Likviditet Institusjon BNO0010873664 |
NOK | 0 | 2024042600000026.04.2024 | 90000000010188191.018,82 | 9000000000000018+0,02 | 9000000000000106+0,11 | 9000000000000475+0,47 | 9000000000001770+1,77 | |
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Danske Invest Norsk Likviditet Institusjon CNO0010873672 |
NOK | 0 | 2024042600000026.04.2024 | 90000000010188891.018,89 | 9000000000000019+0,02 | 9000000000000106+0,11 | 9000000000000477+0,48 | 9000000000001781+1,78 | |
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Danske Invest Norsk Likviditet Institusjon DNO0010873680 |
NOK | 0 | 2024042600000026.04.2024 | 90000000010191361.019,14 | 9000000000000019+0,02 | 9000000000000107+0,11 | 9000000000000478+0,48 | 9000000000001786+1,79 | |
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Danske Invest Norsk Likviditet Institusjon ENO0012826850 |
NOK | 0 | 2024042600000026.04.2024 | 90000000010191441.019,14 | 9000000000000019+0,02 | 9000000000000107+0,11 | - | 9000000000000247+0,25 | |
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Danske Invest Norsk Likviditet Institusjon FNO0012826868 |
NOK | 0 | 2024042600000026.04.2024 | 90000000010191481.019,15 | 9000000000000019+0,02 | 9000000000000107+0,11 | - | 9000000000000247+0,25 | |
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Danske Invest Norsk Likviditet Institusjon GNO0012826876 |
NOK | 0 | 2024042600000026.04.2024 | 90000000010201091.020,11 | 9000000000000019+0,02 | 9000000000000108+0,11 | 9000000000000483+0,48 | 9000000000001806+1,81 | |
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Danske Invest Norsk Likviditet OMFNO0010667678 |
NOK | 3 | 2024042600000026.04.2024 | 90000000010350071.035,01 | 9000000000000017+0,02 | 9000000000000112+0,11 | 9000000000000561+0,56 | 9000000000002075+2,07 | |
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Danske Invest Norsk Obligasjon Institusjon ANO0010241490 |
NOK | 4 | 2024042600000026.04.2024 | 90000000010891111.089,11 | 9000000000000167+0,17 | 9000000000000214+0,21 | 8999999999999898– 0,10 | 9000000000000828+0,83 | |
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Danske Invest Norsk Obligasjon Institusjon BNO0010873649 |
NOK | 4 | 2024042600000026.04.2024 | 90000000010892811.089,28 | 9000000000000167+0,17 | 9000000000000214+0,21 | 8999999999999899– 0,10 | 9000000000000832+0,83 | |
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Danske Invest Norsk Obligasjon Institusjon CNO0010873656 |
NOK | 4 | 2024042600000026.04.2024 | 90000000010896251.089,62 | 9000000000000167+0,17 | 9000000000000215+0,21 | 8999999999999902– 0,10 | 9000000000000842+0,84 | |
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Danske Invest Norsk Obligasjon Institusjon DNO0012894593 |
NOK | 0 | 2024042600000026.04.2024 | 90000000010896311.089,63 | 9000000000000167+0,17 | 9000000000000215+0,21 | - | 8999999999999939– 0,06 | |
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Danske Invest Norsk Obligasjon Institusjon ENO0012894601 |
NOK | 0 | 2024042600000026.04.2024 | 90000000010896341.089,63 | 9000000000000167+0,17 | 9000000000000215+0,22 | - | 8999999999999939– 0,06 | |
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Danske Invest Norsk Obligasjon Institusjon FNO0012894619 |
NOK | 0 | 2024042600000026.04.2024 | 90000000010896381.089,64 | 9000000000000168+0,17 | 9000000000000215+0,22 | - | 8999999999999940– 0,06 | |
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Danske Invest Norsk Obligasjon Institusjon GNO0012894627 |
NOK | 0 | 2024042600000026.04.2024 | 90000000010896431.089,64 | 9000000000000168+0,17 | 9000000000000215+0,22 | - | 8999999999999940– 0,06 | |
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Danske Invest Norske Aksjer Institusjon I ANO0010047228 |
NOK | 3 | 2024042600000026.04.2024 | 900000001041615210.416,15 | 9000000000000241+0,24 | 9000000000002814+2,81 | 9000000000003392+3,39 | 9000000000006807+6,81 | |
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Danske Invest Norske Aksjer Institusjon I BNO0012878885 |
NOK | 0 | 2024042600000026.04.2024 | 900000001042340010.423,40 | 9000000000000241+0,24 | 9000000000002816+2,82 | 9000000000003401+3,40 | 9000000000006840+6,84 | |
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Danske Invest Norske Aksjer Institusjon I CNO0012878893 |
NOK | 0 | 2024042600000026.04.2024 | 900000001043668810.436,69 | 9000000000000241+0,24 | 9000000000002817+2,82 | 9000000000003409+3,41 | 9000000000006874+6,87 | |
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Danske Invest Norske Aksjer Institusjon I DNO0012878901 |
NOK | 0 | 2024042600000026.04.2024 | 900000001044110110.441,10 | 9000000000000242+0,24 | 9000000000002820+2,82 | 9000000000003422+3,42 | 9000000000006925+6,92 | |
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Danske Invest Norske Aksjer Institusjon II ANO0010340748 |
NOK | 3 | 2024042600000026.04.2024 | 90000000044234754.423,48 | 9000000000000236+0,24 | 9000000000002830+2,83 | 9000000000003383+3,38 | 9000000000006426+6,43 | |
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Danske Invest Norske Aksjer Institusjon II BNO0012878919 |
NOK | 0 | 2024042600000026.04.2024 | 90000000044290064.429,01 | 9000000000000237+0,24 | 9000000000002832+2,83 | 9000000000003391+3,39 | 9000000000006460+6,46 | |
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Danske Invest Norske Aksjer Institusjon II CNO0012878927 |
NOK | 0 | 2024042600000026.04.2024 | 90000000044322374.432,24 | 9000000000000237+0,24 | 9000000000002834+2,83 | 9000000000003400+3,40 | 9000000000006493+6,49 | |
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Danske Invest Norske Aksjer Institusjon II DNO0012878935 |
NOK | 0 | 2024042600000026.04.2024 | 90000000044363944.436,39 | 9000000000000237+0,24 | 9000000000002837+2,84 | 9000000000003413+3,41 | 9000000000006544+6,54 | |
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Danske Invest Norske Aksjer Institusjon II ENO0012878943 |
NOK | 0 | 2024042600000026.04.2024 | 90000000044393404.439,34 | 9000000000000238+0,24 | 9000000000002838+2,84 | 9000000000003421+3,42 | 9000000000006577+6,58 | |
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Danske Invest Norske Aksjer Institusjon II FNO0012878950 |
NOK | 0 | 2024042600000026.04.2024 | 90000000044408594.440,86 | 9000000000000238+0,24 | 9000000000002839+2,84 | 9000000000003426+3,43 | 9000000000006594+6,59 | |
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Danske Invest Norske Aksjer Institusjon II GNO0012878968 |
NOK | 0 | 2024042600000026.04.2024 | 90000000044422954.442,29 | 9000000000000238+0,24 | 9000000000002840+2,84 | 9000000000003430+3,43 | 9000000000006611+6,61 | |
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Danske Invest Norske Aksjer Institusjon II HNO0012878976 |
NOK | 0 | 2024042600000026.04.2024 | 90000000044452754.445,27 | 9000000000000238+0,24 | 9000000000002842+2,84 | 9000000000003438+3,44 | 9000000000006645+6,64 | |
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Danske Invest Select Norske Aksjer Institusjon Restricted, klasse NOK IDK0060637643 |
NOK | 1 | 2024042900000029.04.2024 | 90000000019470501.947,05 | 9000000000000220+0,22 | 9000000000002903+2,90 | 9000000000003170+3,17 | 9000000000004458+4,46 | |
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