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Alternative fond
Kombinasjonsfond Fond-i-fond
| 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 - SIF Alternatives - Global Future Class C pLU2617476002 |
2024061700000017.06.2024 | - | - | - | - | - | - | 9000000000001022+1,02 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-nok hLU1399305926 |
2024031400000014.03.2024 | 9000000000006980+6,98 | - | 8999999999995532– 4,47 | - | 9000000000001135+1,13 | - | 8999999999999878– 0,12 | 8999999999999326– 0,67 | |
|
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679 |
2024062800000028.06.2024 | 9000000000006258+6,26 | - | - | - | - | - | 9000000000002323+2,32 | - | |
|
Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836 |
2024062800000028.06.2024 | 9000000000006741+6,74 | - | - | - | - | - | 9000000000002552+2,55 | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-nok hLU2019293427 |
2024053100000031.05.2024 | 9000000000003604+3,60 | 9000000000003482+3,48 | 8999999999989349– 10,65 | 8999999999990708– 9,29 | - | - | 8999999999999192– 0,81 | 8999999999998994– 1,01 | |
|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
2024053100000031.05.2024 | 9000000000011293+11,29 | 9000000000012388+12,39 | 8999999999975825– 24,17 | 8999999999982456– 17,54 | 9000000000011160+11,16 | 9000000000019049+19,05 | 9000000000003224+3,22 | 9000000000003407+3,41 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
2024053100000031.05.2024 | 9000000000001817+1,82 | 9000000000002106+2,11 | - | - | - | - | 8999999999999775– 0,22 | 9000000000000000+0,00 | |
|
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87 |
2024062800000028.06.2024 | 9000000000024607+24,61 | - | 9000000000023270+23,27 | - | 9000000000041263+41,26 | - | 9000000000011134+11,13 | - | |
|
Danske Invest Horisont 100, klasse NOK IDK0060657674 |
2024053100000031.05.2024 | 9000000000015364+15,36 | 9000000000017348+17,35 | 9000000000034210+34,21 | 9000000000043227+43,23 | 9000000000081438+81,44 | 9000000000102971+102,97 | 9000000000011931+11,93 | 9000000000012483+12,48 | |
|
Danske Invest Horisont 20, klasse NOK IDK0060656510 |
2024053100000031.05.2024 | 9000000000009728+9,73 | 9000000000008314+8,31 | 9000000000010761+10,76 | 9000000000009805+9,80 | 9000000000025730+25,73 | 9000000000023670+23,67 | 9000000000004385+4,38 | 9000000000003546+3,55 | |
|
Danske Invest Horisont 35, klasse NOK IDK0060656866 |
2024053100000031.05.2024 | 9000000000011080+11,08 | 9000000000010006+10,01 | 9000000000014964+14,96 | 9000000000015629+15,63 | 9000000000035422+35,42 | 9000000000036379+36,38 | 9000000000005973+5,97 | 9000000000005174+5,17 | |
|
Danske Invest Horisont 50, klasse NOK IDK0060657088 |
2024053100000031.05.2024 | 9000000000012542+12,54 | 9000000000011692+11,69 | 9000000000019366+19,37 | 9000000000021640+21,64 | 9000000000046768+46,77 | 9000000000049961+49,96 | 9000000000007643+7,64 | 9000000000006835+6,83 | |
|
Danske Invest Horisont 65, klasse NOK IDK0060657245 |
2024053100000031.05.2024 | 9000000000013688+13,69 | 9000000000013289+13,29 | 9000000000023378+23,38 | 9000000000027722+27,72 | 9000000000057114+57,11 | 9000000000064336+64,34 | 9000000000009135+9,13 | 9000000000008471+8,47 | |
|
Danske Invest Horisont 80, klasse NOK IDK0060657401 |
2024053100000031.05.2024 | 9000000000014678+14,68 | 9000000000015083+15,08 | 9000000000027834+27,83 | 9000000000034313+34,31 | 9000000000068510+68,51 | 9000000000080328+80,33 | 9000000000010502+10,50 | 9000000000010198+10,20 | |
|
Danske Invest Horisont Rente Konservativ Institusjon, klasse NOK IDK0060657831 |
2024053100000031.05.2024 | 9000000000007131+7,13 | 9000000000005370+5,37 | 9000000000006658+6,66 | 9000000000004881+4,88 | 9000000000012205+12,20 | 9000000000009752+9,75 | 9000000000002257+2,26 | 9000000000001526+1,53 | |
|
Danske Invest Horisont Rente Pluss, klasse NOK IDK0060517829 |
2024053100000031.05.2024 | 9000000000007294+7,29 | 9000000000005880+5,88 | 9000000000005750+5,75 | 9000000000004683+4,68 | 9000000000012443+12,44 | 9000000000010856+10,86 | 9000000000002278+2,28 | 9000000000001723+1,72 | |
|
Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
2024053100000031.05.2024 | 9000000000006731+6,73 | 9000000000006765+6,77 | 9000000000002873+2,87 | 8999999999996222– 3,78 | 9000000000010150+10,15 | 9000000000002915+2,92 | 9000000000001802+1,80 | 9000000000001601+1,60 | |
|
Danske Invest Norsk Kort Obligasjon, klasse NOK IDK0060506707 |
2024053100000031.05.2024 | 9000000000008496+8,50 | 9000000000006072+6,07 | 9000000000011231+11,23 | 9000000000009653+9,65 | 9000000000016256+16,26 | 9000000000013079+13,08 | 9000000000003750+3,75 | 9000000000002641+2,64 | |
|
Danske Invest Norsk Likviditet Institusjon ANO0010047236 |
2024053100000031.05.2024 | 9000000000005554+5,55 | 9000000000005095+5,09 | 9000000000009228+9,23 | 9000000000008336+8,34 | 9000000000012186+12,19 | 9000000000009917+9,92 | 9000000000002297+2,30 | 9000000000002148+2,15 | |
|
Danske Invest Norsk Likviditet Institusjon BNO0010873664 |
2024053100000031.05.2024 | 9000000000005611+5,61 | 9000000000005095+5,09 | 9000000000009390+9,39 | 9000000000008336+8,34 | - | - | 9000000000002318+2,32 | 9000000000002148+2,15 | |
|
Danske Invest Norsk Likviditet Institusjon CNO0010873672 |
2024053100000031.05.2024 | 9000000000005639+5,64 | 9000000000005095+5,09 | 9000000000009492+9,49 | 9000000000008336+8,34 | - | - | 9000000000002331+2,33 | 9000000000002148+2,15 | |
|
Danske Invest Norsk Likviditet Institusjon DNO0010873680 |
2024053100000031.05.2024 | 9000000000005664+5,66 | 9000000000005095+5,09 | 9000000000009563+9,56 | 9000000000008336+8,34 | - | - | 9000000000002338+2,34 | 9000000000002148+2,15 | |
|
Danske Invest Norsk Likviditet Institusjon ENO0012826850 |
2024053100000031.05.2024 | - | - | - | - | - | - | 9000000000000792+0,79 | 9000000000000430+0,43 | |
|
Danske Invest Norsk Likviditet Institusjon FNO0012826868 |
2024053100000031.05.2024 | - | - | - | - | - | - | 9000000000000794+0,79 | 9000000000000430+0,43 | |
|
Danske Invest Norsk Likviditet Institusjon GNO0012826876 |
2024053100000031.05.2024 | - | - | - | - | - | - | 9000000000002364+2,36 | 9000000000002148+2,15 | |
|
Danske Invest Norsk Likviditet OMFNO0010667678 |
2024053100000031.05.2024 | 9000000000006046+6,05 | 9000000000005521+5,52 | 9000000000009078+9,08 | 9000000000009082+9,08 | 9000000000012635+12,63 | 9000000000012125+12,12 | 9000000000002737+2,74 | 9000000000002403+2,40 | |
|
Danske Invest Norsk Obligasjon Institusjon ANO0010241490 |
2024053100000031.05.2024 | 9000000000006934+6,93 | 9000000000004448+4,45 | 9000000000004702+4,70 | 9000000000002280+2,28 | 9000000000012844+12,84 | 9000000000008105+8,11 | 9000000000001989+1,99 | 9000000000000561+0,56 | |
|
Danske Invest Norsk Obligasjon Institusjon BNO0010873649 |
2024053100000031.05.2024 | 9000000000006945+6,95 | 9000000000004448+4,45 | 9000000000004756+4,76 | 9000000000002280+2,28 | - | - | 9000000000001995+1,99 | 9000000000000561+0,56 | |
|
Danske Invest Norsk Obligasjon Institusjon CNO0010873656 |
2024053100000031.05.2024 | 9000000000006979+6,98 | 9000000000004448+4,45 | 9000000000004832+4,83 | 9000000000002280+2,28 | - | - | 9000000000002008+2,01 | 9000000000000561+0,56 | |
|
Danske Invest Norsk Obligasjon Institusjon DNO0012894593 |
2024053100000031.05.2024 | - | - | - | - | - | - | 9000000000001096+1,10 | 9000000000000880+0,88 | |
|
Danske Invest Norsk Obligasjon Institusjon ENO0012894601 |
2024053100000031.05.2024 | - | - | - | - | - | - | 9000000000001097+1,10 | 9000000000000880+0,88 | |
|
Danske Invest Norsk Obligasjon Institusjon FNO0012894619 |
2024053100000031.05.2024 | - | - | - | - | - | - | 9000000000001182+1,18 | 9000000000000880+0,88 | |
|
Danske Invest Norsk Obligasjon Institusjon GNO0012894627 |
2024053100000031.05.2024 | - | - | - | - | - | - | 9000000000001100+1,10 | 9000000000000880+0,88 | |
|
Danske Invest Norske Aksjer Institusjon I ANO0010047228 |
2024053100000031.05.2024 | 9000000000021586+21,59 | 9000000000020271+20,27 | 9000000000027305+27,30 | 9000000000024088+24,09 | 9000000000066997+67,00 | 9000000000066456+66,46 | 9000000000012965+12,97 | 9000000000012141+12,14 | |
|
Danske Invest Norske Aksjer Institusjon I BNO0012878885 |
2024053100000031.05.2024 | - | - | - | - | - | - | 9000000000013011+13,01 | 9000000000012141+12,14 | |
|
Danske Invest Norske Aksjer Institusjon I CNO0012878893 |
2024053100000031.05.2024 | - | - | - | - | - | - | 9000000000013058+13,06 | 9000000000012141+12,14 | |
|
Danske Invest Norske Aksjer Institusjon I DNO0012878901 |
2024053100000031.05.2024 | - | - | - | - | - | - | 9000000000013127+13,13 | 9000000000012141+12,14 | |
|
Danske Invest Norske Aksjer Institusjon II ANO0010340748 |
2024053100000031.05.2024 | 9000000000020978+20,98 | 9000000000020271+20,27 | 9000000000025848+25,85 | 9000000000024088+24,09 | 9000000000065669+65,67 | 9000000000066456+66,46 | 9000000000012370+12,37 | 9000000000012141+12,14 | |
|
Danske Invest Norske Aksjer Institusjon II BNO0012878919 |
2024053100000031.05.2024 | - | - | - | - | - | - | 9000000000012415+12,42 | 9000000000012141+12,14 | |
|
Danske Invest Norske Aksjer Institusjon II CNO0012878927 |
2024053100000031.05.2024 | - | - | - | - | - | - | 9000000000012463+12,46 | 9000000000012141+12,14 | |
|
Danske Invest Norske Aksjer Institusjon II DNO0012878935 |
2024053100000031.05.2024 | - | - | - | - | - | - | 9000000000012532+12,53 | 9000000000012141+12,14 | |
|
Danske Invest Norske Aksjer Institusjon II ENO0012878943 |
2024053100000031.05.2024 | - | - | - | - | - | - | 9000000000012578+12,58 | 9000000000012141+12,14 | |
|
Danske Invest Norske Aksjer Institusjon II FNO0012878950 |
2024053100000031.05.2024 | - | - | - | - | - | - | 9000000000012601+12,60 | 9000000000012141+12,14 | |
|
Danske Invest Norske Aksjer Institusjon II GNO0012878968 |
2024053100000031.05.2024 | - | - | - | - | - | - | 9000000000012624+12,62 | 9000000000012141+12,14 | |
|
Danske Invest Norske Aksjer Institusjon II HNO0012878976 |
2024053100000031.05.2024 | - | - | - | - | - | - | 9000000000012670+12,67 | 9000000000012141+12,14 | |
|
Danske Invest Select Norske Aksjer Institusjon Restricted, klasse NOK IDK0060637643 |
2024053100000031.05.2024 | 9000000000017315+17,32 | 9000000000020271+20,27 | 9000000000017555+17,55 | 9000000000024088+24,09 | 9000000000051108+51,11 | 9000000000066456+66,46 | 9000000000008948+8,95 | 9000000000012141+12,14 |
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