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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 | 2024041500000015.04.2024 | 900000000009935099,35 | 9000000000000060+0,06 | 9000000000000060+0,06 | 9000000000000101+0,10 | 9000000000000547+0,55 |  |
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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 | 2024042900000029.04.2024 | 900000000001105211,052 | 9000000000000100+0,10 | 9000000000000445+0,45 | 9000000000000027+0,03 | 9000000000001061+1,06 | |
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Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836 |
EUR | 0 | 2024042900000029.04.2024 | 900000000001114611,146 | 9000000000000108+0,11 | 9000000000000451+0,45 | 9000000000000099+0,10 | 9000000000001244+1,24 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class I-nok hLU2019293427 |
NOK | 0 | 2024042900000029.04.2024 | 900000000008992089,92 | 9000000000000357+0,36 | 9000000000000178+0,18 | 8999999999998134– 1,87 | 8999999999998177– 1,82 | |
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|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
USD | 3 | 2024043000000030.04.2024 | 900000000004511245,112 | 8999999999999953– 0,05 | 9000000000003024+3,02 | 9000000000000827+0,83 | 9000000000004098+4,10 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
NOK | 0 | 2024043000000030.04.2024 | 9000000000101240101,24 | 8999999999999901– 0,10 | 8999999999999744– 0,26 | 8999999999999148– 0,85 | 8999999999999032– 0,97 | |
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Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87 |
EUR | 0 | 2024042900000029.04.2024 | 90000000024349002.434,90 | 9000000000001149+1,15 | 9000000000001149+1,15 | 9000000000001613+1,61 | 9000000000007772+7,77 | |
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Danske Invest Horisont 100, klasse NOK IDK0060657674 |
NOK | 2 | 2024043000000030.04.2024 | 9000000000237880237,88 | 9000000000000160+0,16 | 9000000000002614+2,61 | 9000000000000477+0,48 | 9000000000012617+12,62 | |
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Danske Invest Horisont 20, klasse NOK IDK0060656510 |
NOK | 3 | 2024043000000030.04.2024 | 9000000000144550144,55 | 9000000000000042+0,04 | 9000000000000669+0,67 | 8999999999999862– 0,14 | 9000000000003776+3,78 | |
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Danske Invest Horisont 35, klasse NOK IDK0060656866 |
NOK | 2 | 2024043000000030.04.2024 | 9000000000164630164,63 | 9000000000000073+0,07 | 9000000000001012+1,01 | 8999999999999976– 0,02 | 9000000000005586+5,59 | |
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Danske Invest Horisont 50, klasse NOK IDK0060657088 |
NOK | 3 | 2024043000000030.04.2024 | 9000000000176020176,02 | 9000000000000097+0,10 | 9000000000001359+1,36 | 9000000000000085+0,09 | 9000000000007493+7,49 | |
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Danske Invest Horisont 65, klasse NOK IDK0060657245 |
NOK | 2 | 2024043000000030.04.2024 | 9000000000204050204,05 | 9000000000000103+0,10 | 9000000000001710+1,71 | 9000000000000187+0,19 | 9000000000009252+9,25 | |
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Danske Invest Horisont 80, klasse NOK IDK0060657401 |
NOK | 3 | 2024043000000030.04.2024 | 9000000000214040214,04 | 8999999999999995– 0,00 | 9000000000001987+1,99 | 9000000000000070+0,07 | 9000000000010672+10,67 | |
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Danske Invest Horisont Rente Konservativ Institusjon, klasse NOK IDK0060657831 |
NOK | 2 | 2024043000000030.04.2024 | 9000000000121510121,51 | 8999999999999934– 0,07 | 9000000000000124+0,12 | 9000000000000181+0,18 | 9000000000001495+1,50 | |
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Danske Invest Horisont Rente Pluss, klasse NOK IDK0060517829 |
NOK | 1 | 2024043000000030.04.2024 | 9000000000131480131,48 | 9000000000000015+0,02 | 9000000000000244+0,24 | 9000000000000068+0,07 | 9000000000001545+1,54 | |
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Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
NOK | 0 | 2024042900000029.04.2024 | 9000000000112040112,04 | 9000000000000170+0,17 | 9000000000000125+0,13 | 9000000000000045+0,04 | 9000000000001449+1,45 | |
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Danske Invest Norsk Kort Obligasjon, klasse NOK IDK0060506707 |
NOK | 5 | 2024043000000030.04.2024 | 9000000000133440133,44 | 8999999999999925– 0,07 | 9000000000000165+0,17 | 9000000000000801+0,80 | 9000000000002796+2,80 | |
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Danske Invest Norsk Likviditet Institusjon ANO0010047236 |
NOK | 0 | 2024043000000030.04.2024 | 90000000010193221.019,32 | 9000000000000019+0,02 | 9000000000000113+0,11 | 9000000000000507+0,51 | 9000000000001817+1,82 | |
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Danske Invest Norsk Likviditet Institusjon BNO0010873664 |
NOK | 0 | 2024043000000030.04.2024 | 90000000010194461.019,45 | 9000000000000019+0,02 | 9000000000000114+0,11 | 9000000000000513+0,51 | 9000000000001833+1,83 | |
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Danske Invest Norsk Likviditet Institusjon CNO0010873672 |
NOK | 0 | 2024043000000030.04.2024 | 90000000010195181.019,52 | 9000000000000019+0,02 | 9000000000000114+0,11 | 9000000000000515+0,51 | 9000000000001844+1,84 | |
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Danske Invest Norsk Likviditet Institusjon DNO0010873680 |
NOK | 0 | 2024043000000030.04.2024 | 90000000010197671.019,77 | 9000000000000019+0,02 | 9000000000000115+0,11 | 9000000000000517+0,52 | 9000000000001849+1,85 | |
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Danske Invest Norsk Likviditet Institusjon ENO0012826850 |
NOK | 0 | 2024043000000030.04.2024 | 90000000010197771.019,78 | 9000000000000019+0,02 | 9000000000000115+0,12 | - | 9000000000000309+0,31 | |
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Danske Invest Norsk Likviditet Institusjon FNO0012826868 |
NOK | 0 | 2024043000000030.04.2024 | 90000000010197821.019,78 | 9000000000000019+0,02 | 9000000000000115+0,12 | - | 9000000000000310+0,31 | |
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Danske Invest Norsk Likviditet Institusjon GNO0012826876 |
NOK | 0 | 2024043000000030.04.2024 | 90000000010207471.020,75 | 9000000000000019+0,02 | 9000000000000116+0,12 | 9000000000000522+0,52 | 9000000000001870+1,87 | |
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Danske Invest Norsk Likviditet OMFNO0010667678 |
NOK | 3 | 2024043000000030.04.2024 | 90000000010356411.035,64 | 9000000000000017+0,02 | 9000000000000115+0,11 | 9000000000000597+0,60 | 9000000000002137+2,14 | |
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Danske Invest Norsk Obligasjon Institusjon ANO0010241490 |
NOK | 4 | 2024043000000030.04.2024 | 90000000010894381.089,44 | 8999999999999923– 0,08 | 9000000000000166+0,17 | 8999999999999820– 0,18 | 9000000000000858+0,86 | |
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Danske Invest Norsk Obligasjon Institusjon BNO0010873649 |
NOK | 4 | 2024043000000030.04.2024 | 90000000010896101.089,61 | 8999999999999923– 0,08 | 9000000000000166+0,17 | 8999999999999822– 0,18 | 9000000000000862+0,86 | |
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Danske Invest Norsk Obligasjon Institusjon CNO0010873656 |
NOK | 4 | 2024043000000030.04.2024 | 90000000010899581.089,96 | 8999999999999923– 0,08 | 9000000000000167+0,17 | 8999999999999825– 0,18 | 9000000000000872+0,87 | |
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Danske Invest Norsk Obligasjon Institusjon DNO0012894593 |
NOK | 0 | 2024043000000030.04.2024 | 90000000010899651.089,97 | 8999999999999923– 0,08 | 9000000000000167+0,17 | - | 8999999999999970– 0,03 | |
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Danske Invest Norsk Obligasjon Institusjon ENO0012894601 |
NOK | 0 | 2024043000000030.04.2024 | 90000000010899691.089,97 | 8999999999999923– 0,08 | 9000000000000167+0,17 | - | 8999999999999970– 0,03 | |
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Danske Invest Norsk Obligasjon Institusjon FNO0012894619 |
NOK | 0 | 2024043000000030.04.2024 | 90000000010899751.089,97 | 8999999999999923– 0,08 | 9000000000000167+0,17 | - | 8999999999999971– 0,03 | |
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Danske Invest Norsk Obligasjon Institusjon GNO0012894627 |
NOK | 0 | 2024043000000030.04.2024 | 90000000010899811.089,98 | 8999999999999923– 0,08 | 9000000000000167+0,17 | - | 8999999999999971– 0,03 | |
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Danske Invest Norske Aksjer Institusjon I ANO0010047228 |
NOK | 3 | 2024043000000030.04.2024 | 900000001051073610.510,74 | 9000000000000424+0,42 | 9000000000003455+3,45 | 9000000000003871+3,87 | 9000000000007777+7,78 | |
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Danske Invest Norske Aksjer Institusjon I BNO0012878885 |
NOK | 0 | 2024043000000030.04.2024 | 900000001051815810.518,16 | 9000000000000424+0,42 | 9000000000003456+3,46 | 9000000000003881+3,88 | 9000000000007812+7,81 | |
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Danske Invest Norske Aksjer Institusjon I CNO0012878893 |
NOK | 0 | 2024043000000030.04.2024 | 900000001053167210.531,67 | 9000000000000424+0,42 | 9000000000003458+3,46 | 9000000000003890+3,89 | 9000000000007847+7,85 | |
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Danske Invest Norske Aksjer Institusjon I DNO0012878901 |
NOK | 0 | 2024043000000030.04.2024 | 900000001053628610.536,29 | 9000000000000424+0,42 | 9000000000003461+3,46 | 9000000000003904+3,90 | 9000000000007900+7,90 | |
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Danske Invest Norske Aksjer Institusjon II ANO0010340748 |
NOK | 3 | 2024043000000030.04.2024 | 90000000044618254.461,82 | 9000000000000386+0,39 | 9000000000003444+3,44 | 9000000000003819+3,82 | 9000000000007349+7,35 | |
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Danske Invest Norske Aksjer Institusjon II BNO0012878919 |
NOK | 0 | 2024043000000030.04.2024 | 90000000044673934.467,39 | 9000000000000386+0,39 | 9000000000003445+3,44 | 9000000000003827+3,83 | 9000000000007382+7,38 | |
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Danske Invest Norske Aksjer Institusjon II CNO0012878927 |
NOK | 0 | 2024043000000030.04.2024 | 90000000044707754.470,78 | 9000000000000386+0,39 | 9000000000003448+3,45 | 9000000000003838+3,84 | 9000000000007419+7,42 | |
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Danske Invest Norske Aksjer Institusjon II DNO0012878935 |
NOK | 0 | 2024043000000030.04.2024 | 90000000044750374.475,04 | 9000000000000387+0,39 | 9000000000003451+3,45 | 9000000000003852+3,85 | 9000000000007472+7,47 | |
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Danske Invest Norske Aksjer Institusjon II ENO0012878943 |
NOK | 0 | 2024043000000030.04.2024 | 90000000044780544.478,05 | 9000000000000387+0,39 | 9000000000003452+3,45 | 9000000000003862+3,86 | 9000000000007507+7,51 | |
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Danske Invest Norske Aksjer Institusjon II FNO0012878950 |
NOK | 0 | 2024043000000030.04.2024 | 90000000044796094.479,61 | 9000000000000387+0,39 | 9000000000003453+3,45 | 9000000000003866+3,87 | 9000000000007524+7,52 | |
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Danske Invest Norske Aksjer Institusjon II GNO0012878968 |
NOK | 0 | 2024043000000030.04.2024 | 90000000044810804.481,08 | 9000000000000387+0,39 | 9000000000003454+3,45 | 9000000000003871+3,87 | 9000000000007542+7,54 | |
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Danske Invest Norske Aksjer Institusjon II HNO0012878976 |
NOK | 0 | 2024043000000030.04.2024 | 90000000044841324.484,13 | 9000000000000387+0,39 | 9000000000003456+3,46 | 9000000000003881+3,88 | 9000000000007577+7,58 | |
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Danske Invest Select Norske Aksjer Institusjon Restricted, klasse NOK IDK0060637643 |
NOK | 1 | 2024043000000030.04.2024 | 90000000019582601.958,26 | 9000000000000576+0,58 | 9000000000003651+3,65 | 9000000000003764+3,76 | 9000000000005059+5,06 | |
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