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Aksjer
- Danske aksjer
- Svenske aksjer
- Norske aksjer
- Nordiske aksjer
- Europeiske aksjer
- Globale aksjer
- Amerikanske aksjer
- Japanske aksjer
- Nye markeder aksjer
Obligasjoner
- Korte obligasjoner
- Lange obligasjoner
- Realrenter
- Investment grade obligasjoner
- Høyrenteobligasjoner
- Nye markeder obligasjoner
- Andre obligasjoner
Alternative fond
Kombinasjonsfond Fond-i-fond
| Navn på fond | Morningstar Rating |
Dato | 1 år | 3 år | 5 år | 10 år | |
|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV China Class ALU0178668348 |
3 | 2024053100000031.05.2024 | 9000000000001812+1,81 | 8999999999953486– 46,51 | 8999999999988692– 11,31 | 9000000000014190+14,19 | |
|
Danske Invest SICAV China Class A-nokLU2607345985 |
0 | 2024053100000031.05.2024 | 8999999999996750– 3,25 | - | - | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
0 | 2024062800000028.06.2024 | 9000000000007354+7,35 | 8999999999987036– 12,96 | 8999999999986009– 13,99 | 9000000000003258+3,26 | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
3 | 2024053100000031.05.2024 | 9000000000017660+17,66 | 9000000000015051+15,05 | 9000000000073280+73,28 | 9000000000167979+167,98 | |
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
0 | 2024053100000031.05.2024 | 9000000000014180+14,18 | - | - | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
2 | 2024053100000031.05.2024 | 8999999999995066– 4,93 | 8999999999998020– 1,98 | 9000000000022048+22,05 | - | |
|
Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
0 | 2024053100000031.05.2024 | 9000000000007237+7,24 | 8999999999998746– 1,25 | 9000000000007976+7,98 | 9000000000032143+32,14 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
3 | 2024053100000031.05.2024 | 9000000000005743+5,74 | 8999999999991214– 8,79 | 8999999999994446– 5,55 | 9000000000006208+6,21 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
0 | 2024053100000031.05.2024 | 9000000000006380+6,38 | 8999999999994140– 5,86 | 8999999999999541– 0,46 | 9000000000020537+20,54 | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
3 | 2024053100000031.05.2024 | 9000000000010227+10,23 | 9000000000018321+18,32 | 9000000000050847+50,85 | 9000000000082916+82,92 | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
3 | 2024053100000031.05.2024 | 9000000000014200+14,20 | 9000000000023416+23,42 | 9000000000043483+43,48 | 9000000000067919+67,92 | |
|
Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
3 | 2024053100000031.05.2024 | 9000000000011526+11,53 | 9000000000042627+42,63 | 9000000000070956+70,96 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A-nok h pLU1932898940 |
0 | 2020121600000016.12.2020 | 8999999999996297– 3,70 | - | - | - | |
|
Danske Invest Index Europe Restricted, klasse NOKDK0060954964 |
3 | 2024053100000031.05.2024 | 9000000000013135+13,14 | 9000000000040262+40,26 | 9000000000084057+84,06 | - | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
3 | 2024053100000031.05.2024 | 9000000000009146+9,15 | 8999999999985762– 14,24 | 9000000000035523+35,52 | 9000000000096402+96,40 | |
|
Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
0 | 2024053100000031.05.2024 | 9000000000005190+5,19 | - | - | - | |
|
Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
3 | 2024053100000031.05.2024 | 9000000000005935+5,93 | 8999999999999642– 0,36 | 9000000000064325+64,33 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2 | 2024053100000031.05.2024 | 9000000000005282+5,28 | 8999999999991540– 8,46 | 8999999999993074– 6,93 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
0 | 2024053100000031.05.2024 | 9000000000005916+5,92 | 8999999999994163– 5,84 | 8999999999998071– 1,93 | - | |
|
Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
4 | 2024053100000031.05.2024 | 9000000000018838+18,84 | 9000000000050063+50,06 | 9000000000113103+113,10 | - | |
|
Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
0 | 2024063000000030.06.2024 | 9000000000009326+9,33 | - | - | - | |
|
Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
0 | 2024063000000030.06.2024 | 9000000000012822+12,82 | - | - | - | |
|
Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
0 | 2024063000000030.06.2024 | 9000000000016562+16,56 | - | - | - | |
|
Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
0 | 2024063000000030.06.2024 | 9000000000019675+19,68 | - | - | - | |
|
Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
0 | 2024063000000030.06.2024 | 9000000000022148+22,15 | - | - | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
0 | 2024053100000031.05.2024 | 9000000000002413+2,41 | 9000000000000718+0,72 | - | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
0 | 2024053100000031.05.2024 | 9000000000002869+2,87 | 8999999999987815– 12,19 | - | - | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2 | 2024053100000031.05.2024 | 9000000000010355+10,35 | 8999999999973857– 26,14 | 9000000000006253+6,25 | 9000000000005286+5,29 | |
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
2 | 2024053100000031.05.2024 | 9000000000000437+0,44 | 8999999999993725– 6,28 | 9000000000025896+25,90 | - | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
2 | 2024053100000031.05.2024 | 9000000000017537+17,54 | 8999999999995427– 4,57 | 9000000000046266+46,27 | 9000000000028783+28,78 | |
|
Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
2 | 2024053100000031.05.2024 | 9000000000005139+5,14 | 8999999999993329– 6,67 | 9000000000034665+34,67 | 9000000000084871+84,87 | |
|
Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
0 | 2024053100000031.05.2024 | 9000000000007959+7,96 | 8999999999997443– 2,56 | 9000000000009278+9,28 | 9000000000029432+29,43 | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
4 | 2024053100000031.05.2024 | 9000000000017921+17,92 | 9000000000043251+43,25 | 9000000000090966+90,97 | 9000000000247676+247,68 | |
|
Danske Invest Global Index, klasse NOK hDK0061539335 |
0 | 2024053100000031.05.2024 | 9000000000023569+23,57 | 9000000000022234+22,23 | - | - | |
|
Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
0 | 2024053100000031.05.2024 | 9000000000000194+0,19 | 8999999999987641– 12,36 | 8999999999996301– 3,70 | 9000000000017282+17,28 | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
3 | 2024053100000031.05.2024 | 9000000000016651+16,65 | 9000000000025928+25,93 | 9000000000055290+55,29 | 9000000000128623+128,62 | |
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
0 | 2024053100000031.05.2024 | 9000000000012940+12,94 | - | - | - | |
|
Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
3 | 2024053100000031.05.2024 | 9000000000013777+13,78 | 9000000000044698+44,70 | 9000000000095311+95,31 | 9000000000244627+244,63 | |
|
Danske Invest Horisont 100, klasse NOKDK0060657591 |
2 | 2024053100000031.05.2024 | 9000000000015214+15,21 | 9000000000033623+33,62 | 9000000000079689+79,69 | - | |
|
Danske Invest Horisont 20NO0010621758 |
3 | 2024053100000031.05.2024 | 9000000000008220+8,22 | 9000000000010220+10,22 | 9000000000022645+22,65 | 9000000000049018+49,02 | |
|
Danske Invest Horisont 20, klasse NOKDK0060656437 |
3 | 2024053100000031.05.2024 | 9000000000009514+9,51 | 9000000000010103+10,10 | 9000000000024483+24,48 | - | |
|
Danske Invest Horisont 35NO0010667686 |
2 | 2024053100000031.05.2024 | 9000000000009304+9,30 | 9000000000014304+14,30 | 9000000000032421+32,42 | 9000000000070238+70,24 | |
|
Danske Invest Horisont 35, klasse NOKDK0060656783 |
2 | 2024053100000031.05.2024 | 9000000000010855+10,85 | 9000000000014272+14,27 | 9000000000034057+34,06 | - | |
|
Danske Invest Horisont 50NO0010621766 |
3 | 2024053100000031.05.2024 | 9000000000010477+10,48 | 9000000000019138+19,14 | 9000000000043382+43,38 | 9000000000095414+95,41 | |
|
Danske Invest Horisont 50, klasse NOKDK0060656940 |
3 | 2024053100000031.05.2024 | 9000000000012374+12,37 | 9000000000018813+18,81 | 9000000000045651+45,65 | - | |
|
Danske Invest Horisont 65NO0010667694 |
2 | 2024053100000031.05.2024 | 9000000000011468+11,47 | 9000000000023499+23,50 | 9000000000053903+53,90 | 9000000000121232+121,23 | |
|
Danske Invest Horisont 65, klasse NOKDK0060657161 |
2 | 2024053100000031.05.2024 | 9000000000013521+13,52 | 9000000000022826+22,83 | 9000000000055941+55,94 | - | |
|
Danske Invest Horisont 80NO0010621774 |
3 | 2024053100000031.05.2024 | 9000000000012639+12,64 | 9000000000028404+28,40 | 9000000000065972+65,97 | 9000000000151265+151,27 | |
|
Danske Invest Horisont 80, klasse NOKDK0060657328 |
3 | 2024053100000031.05.2024 | 9000000000014576+14,58 | 9000000000027428+27,43 | 9000000000067640+67,64 | - | |
|
Danske Invest Horisont AksjeNO0010219058 |
3 | 2024053100000031.05.2024 | 9000000000013917+13,92 | 9000000000034474+34,47 | 9000000000079436+79,44 | 9000000000183581+183,58 | |
|
Danske Invest Horisont RenteNO0010521313 |
3 | 2024053100000031.05.2024 | 9000000000007568+7,57 | 9000000000007742+7,74 | 9000000000014422+14,42 | 9000000000026060+26,06 | |
|
Danske Invest Horisont Rente Konservativ, klasse NOKDK0060657757 |
2 | 2024053100000031.05.2024 | 9000000000006969+6,97 | 9000000000006186+6,19 | 9000000000011396+11,40 | - | |
|
Danske Invest Horisont Rente Pluss, klasse NOKDK0060506624 |
1 | 2024053100000031.05.2024 | 9000000000007035+7,04 | 9000000000004990+4,99 | 9000000000011125+11,12 | 9000000000024675+24,68 | |
|
Danske Invest SICAV India Class ALU0193801577 |
3 | 2024053100000031.05.2024 | 9000000000030596+30,60 | 9000000000016493+16,49 | 9000000000043592+43,59 | 9000000000115033+115,03 | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
4 | 2024053100000031.05.2024 | 9000000000032426+32,43 | 9000000000066215+66,22 | 9000000000117591+117,59 | 9000000000184035+184,03 | |
|
Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
2 | 2024053100000031.05.2024 | 9000000000004118+4,12 | 9000000000022535+22,54 | 9000000000054865+54,86 | - | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
2 | 2024062800000028.06.2024 | 9000000000003426+3,43 | 8999999999996929– 3,07 | 9000000000000006+0,01 | - | |
|
Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073 |
0 | 2024053100000031.05.2024 | - | - | - | - | |
|
Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
0 | 2024053100000031.05.2024 | 9000000000006235+6,23 | 9000000000003358+3,36 | 9000000000009191+9,19 | 9000000000024178+24,18 | |
|
Danske Invest Norge INO0008000577 |
2 | 2024053100000031.05.2024 | 9000000000020243+20,24 | 9000000000023708+23,71 | 9000000000059911+59,91 | 9000000000128080+128,08 | |
|
Danske Invest Norge IINO0008000460 |
3 | 2024053100000031.05.2024 | 9000000000020772+20,77 | 9000000000024590+24,59 | 9000000000062951+62,95 | 9000000000139665+139,66 | |
|
Danske Invest Norge VekstNO0008000486 |
3 | 2024053100000031.05.2024 | 9000000000009664+9,66 | 8999999999998852– 1,15 | 9000000000067490+67,49 | 9000000000210753+210,75 | |
|
Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
4 | 2024053100000031.05.2024 | 9000000000008191+8,19 | 9000000000010299+10,30 | 9000000000014638+14,64 | 9000000000026693+26,69 | |
|
Danske Invest Norsk Likviditet INO0008000536 |
0 | 2024053100000031.05.2024 | 9000000000006405+6,41 | 9000000000009891+9,89 | 9000000000013334+13,33 | 9000000000022472+22,47 | |
|
Danske Invest Norsk ObligasjonNO0008000544 |
3 | 2024053100000031.05.2024 | 9000000000005810+5,81 | 9000000000003220+3,22 | 9000000000009835+9,83 | 9000000000023510+23,51 | |
|
Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
2 | 2024053100000031.05.2024 | 9000000000016956+16,96 | 9000000000017638+17,64 | 9000000000056057+56,06 | - | |
|
Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
2 | 2024053100000031.05.2024 | 8999999999998751– 1,25 | 9000000000012208+12,21 | 9000000000016871+16,87 | - | |
|
Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
0 | 2024053100000031.05.2024 | 9000000000012314+12,31 | 8999999999989721– 10,28 | 8999999999997566– 2,43 | 9000000000024127+24,13 | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
2 | 2024053100000031.05.2024 | 9000000000017891+17,89 | 9000000000008037+8,04 | 9000000000068604+68,60 | - | |
|
Danske Invest USA Index, klasse NOKDK0060517076 |
2 | 2024053100000031.05.2024 | 9000000000020076+20,08 | 9000000000058942+58,94 | 9000000000106428+106,43 | 9000000000318075+318,08 | |
|
Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
4 | 2024053100000031.05.2024 | 9000000000021727+21,73 | 9000000000064263+64,26 | 9000000000148625+148,62 | - |
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