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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 W-sek hLU2617476697 |
SEK | 0 | 2024041500000015.04.2024 | 9000000000994250994,25 | 9000000000000083+0,08 | 9000000000000083+0,08 | 9000000000000149+0,15 | 9000000000000666+0,67 |  |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
NOK | 0 | 2024042900000029.04.2024 | 9000000000108210108,21 | 8999999999999963– 0,04 | 9000000000000408+0,41 | 8999999999999121– 0,88 | 9000000000003205+3,20 | |
|
|
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653 |
NOK | 3 | 2024043000000030.04.2024 | 9000000000213340213,34 | 8999999999999757– 0,24 | 9000000000001402+1,40 | 9000000000000447+0,45 | 9000000000012349+12,35 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2024043000000030.04.2024 | 900000000008856288,562 | 9000000000000428+0,43 | 9000000000002320+2,32 | 9000000000000292+0,29 | 9000000000000840+0,84 | |
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|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2024042900000029.04.2024 | 90000000014128601.412,86 | 9000000000000324+0,32 | 9000000000000859+0,86 | 9000000000002131+2,13 | 9000000000009787+9,79 | |
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|
Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810 |
NOK | 4 | 2024043000000030.04.2024 | 9000000000305490305,49 | 9000000000000279+0,28 | 9000000000003008+3,01 | 8999999999999414– 0,59 | 9000000000014941+14,94 | |
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|
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214 |
NOK | 0 | 2024042900000029.04.2024 | 9000000000113490113,49 | 9000000000000115+0,11 | 9000000000000487+0,49 | 9000000000000177+0,18 | 9000000000001530+1,53 | |
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|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2024042900000029.04.2024 | 90000000011656801.165,68 | 9000000000000071+0,07 | 9000000000000504+0,50 | 9000000000000166+0,17 | 9000000000004459+4,46 | |
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|
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115 |
NOK | 2 | 2024043000000030.04.2024 | 9000000000185950185,95 | 8999999999999850– 0,15 | 9000000000003744+3,74 | 9000000000003014+3,01 | 9000000000009132+9,13 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2024042900000029.04.2024 | 900000000001262612,626 | 9000000000000032+0,03 | 9000000000001349+1,35 | 8999999999997702– 2,30 | 9000000000007073+7,07 | |
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Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2024042900000029.04.2024 | 900000000001262612,626 | 9000000000000032+0,03 | 9000000000001349+1,35 | 8999999999997702– 2,30 | 9000000000007073+7,07 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781 |
NOK | 0 | 2024043000000030.04.2024 | 9000000000101200101,20 | 8999999999999901– 0,10 | 8999999999999744– 0,26 | 8999999999999148– 0,85 | 8999999999999031– 0,97 | |
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|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024043000000030.04.2024 | 900000000003947439,474 | 8999999999999853– 0,15 | 9000000000002794+2,79 | 8999999999999301– 0,70 | 9000000000008514+8,51 | |
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Danske Invest Select Global Sustainable Future Restricted - Accumulating KLDK0060283067 |
EUR | 0 | 2024050100000001.05.2024 | 9000000000186960186,96 | 8999999999999004– 1,00 | 9000000000000129+0,13 | 8999999999997082– 2,92 | 8999999999999834– 0,17 | |
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|
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 | |
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Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20 |
NOK | 0 | 2024042900000029.04.2024 | 90000000012631801.263,18 | 9000000000000154+0,15 | 9000000000001023+1,02 | 9000000000002015+2,01 | 9000000000009383+9,38 | |
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Danske Invest Horisont Rente Konservativ, klasse NOK WDK0060658052 |
NOK | 3 | 2024043000000030.04.2024 | 9000000000120410120,41 | 8999999999999867– 0,13 | 9000000000000058+0,06 | 9000000000000191+0,19 | 9000000000001518+1,52 | |
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Danske Invest Horisont Rente Pluss, klasse NOK WDK0060517902 |
NOK | 2 | 2024043000000030.04.2024 | 9000000000132830132,83 | 9000000000000023+0,02 | 9000000000000249+0,25 | 9000000000000083+0,08 | 9000000000001591+1,59 | |
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|
Danske Invest SICAV Japan Class WALU1687331600 |
JPY | 5 | 2024043000000030.04.2024 | 90000000070792007.079,2 | 9000000000001931+1,93 | 9000000000002906+2,91 | 9000000000001311+1,31 | 9000000000015978+15,98 | |
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|
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771 |
NOK | 2 | 2024043000000030.04.2024 | 9000000000207670207,67 | 9000000000000693+0,69 | 9000000000002104+2,10 | 8999999999996380– 3,62 | 9000000000010510+10,51 | |
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|
Danske Invest Index Norway Restricted, klasse NOK WDK0060608461 |
NOK | 2 | 2024043000000030.04.2024 | 9000000000195640195,64 | 9000000000000591+0,59 | 9000000000002757+2,76 | 9000000000003349+3,35 | 9000000000004755+4,75 | |
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Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508 |
NOK | 0 | 2024043000000030.04.2024 | 9000000000176440176,44 | 8999999999999949– 0,05 | 9000000000001930+1,93 | 9000000000001216+1,22 | 9000000000008225+8,23 | |
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Danske Invest Select Tactical Asset Allocation Norge, klasse NOK WDK0061287422 |
NOK | 2 | 2024043000000030.04.2024 | 9000000000116210116,21 | 8999999999999880– 0,12 | 9000000000000877+0,88 | 8999999999998818– 1,18 | 9000000000005915+5,92 | |
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Danske Invest Index USA Restricted, klasse NOK WDK0060610525 |
NOK | 4 | 2024043000000030.04.2024 | 9000000000398440398,44 | 9000000000000254+0,25 | 9000000000002980+2,98 | 8999999999998842– 1,16 | 9000000000015513+15,51 | |
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