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Obligasjoner
- Korte obligasjoner
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Danske Invest SICAV

China Class A (Målt i NOK)
3 2022042900000029.04.2022 9000000000001660+1,66 9000000000004540+4,54 9000000000009432+9,43 9000000000009341+9,34

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
0 2022043000000030.04.2022 8999999999996004– 4,00 8999999999999142– 0,86 9000000000001552+1,55 9000000000003146+3,15

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
3 2022042900000029.04.2022 9000000000013016+13,02 9000000000008304+8,30 9000000000018440+18,44 9000000000012046+12,05

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
1 2022043000000030.04.2022 9000000000004845+4,84 9000000000003701+3,70 - 9000000000006810+6,81

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
0 2022043000000030.04.2022 8999999999999155– 0,85 9000000000000852+0,85 9000000000003855+3,85 9000000000004038+4,04

Danske Invest

Euro Sustainable High Yield Obligasjon, klasse NOK h
0 2022043000000030.04.2022 9000000000000567+0,57 9000000000001691+1,69 - 9000000000003651+3,65

Danske Invest SICAV

Europe Class A (Målt i NOK)
4 2022042900000029.04.2022 9000000000009325+9,33 9000000000006942+6,94 - 9000000000011086+11,09

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)
4 2022042900000029.04.2022 9000000000006812+6,81 9000000000005340+5,34 9000000000010175+10,18 9000000000003675+3,68

Danske Invest

Europe High Dividend, klasse NOK
4 2022043000000030.04.2022 9000000000006831+6,83 9000000000005602+5,60 - 9000000000005676+5,68

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
0 2020121600000016.12.2020 - - - 8999999999998154– 1,85

Danske Invest Index

Europe Restricted, klasse NOK
3 2022043000000030.04.2022 9000000000007221+7,22 - - 9000000000006811+6,81

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)
3 2022042900000029.04.2022 9000000000010890+10,89 9000000000008632+8,63 9000000000013496+13,50 9000000000008315+8,32

Danske Invest SICAV

Europe Small Cap Class A-nok
0 2021013100000031.01.2021 - - - 9000000000024008+24,01

Danske Invest

Europe Small Cap, klasse NOK
4 2022043000000030.04.2022 9000000000011279+11,28 9000000000008788+8,79 - 9000000000011074+11,07

Danske Invest SICAV

European Bond Class A (Målt i NOK)
3 2022042900000029.04.2022 8999999999998302– 1,70 9000000000000429+0,43 9000000000004490+4,49 9000000000003587+3,59

Danske Invest SICAV

European Corporate Sustainable Bond Class A
1 2022043000000030.04.2022 8999999999997547– 2,45 8999999999998772– 1,23 - 8999999999999319– 0,68

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
0 2022043000000030.04.2022 8999999999998681– 1,32 - - 8999999999999826– 0,17

Danske Invest Index

Global AC Restricted, klasse NOK
3 2022043000000030.04.2022 9000000000011814+11,81 - - 9000000000012626+12,63

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok h
0 2022043000000030.04.2022 - - - 8999999999991487– 8,51

Danske Invest SICAV

Global ESG 130/30 Class A
0 2020123100000031.12.2020 - - - 9000000000007710+7,71

Danske Invest SICAV

Global ESG 130/30 Class A-nok
0 2020103100000031.10.2020 - - - -

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)
2 2022042900000029.04.2022 9000000000001977+1,98 9000000000003013+3,01 9000000000006097+6,10 9000000000011010+11,01

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK
3 2022043000000030.04.2022 9000000000002963+2,96 - - 9000000000003209+3,21

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)
2 2022042900000029.04.2022 9000000000009411+9,41 9000000000005708+5,71 9000000000007798+7,80 9000000000008449+8,45

Danske Invest

Global Emerging Markets, klasse NOK
2 2022043000000030.04.2022 9000000000003052+3,05 9000000000002910+2,91 - 9000000000006105+6,10

Danske Invest

Global High Yield Obligasjon, klasse NOK h
0 2022043000000030.04.2022 9000000000000791+0,79 9000000000001939+1,94 - 9000000000003122+3,12

Danske Invest SICAV

Global Index Restricted Class SA (Målt i NOK)
4 2022022400000024.02.2022 9000000000015185+15,19 9000000000012638+12,64 9000000000015363+15,36 9000000000005959+5,96

Danske Invest

Global Index, klasse NOK h
0 2022043000000030.04.2022 - - - -

Danske Invest

Global Realrente Obligasjon, klasse NOK h
0 2022043000000030.04.2022 9000000000003591+3,59 9000000000002474+2,47 - 9000000000003707+3,71

Danske Invest SICAV

Global Sustainable Future Class A (Målt i NOK)
3 2022042900000029.04.2022 9000000000008245+8,24 9000000000008639+8,64 9000000000011824+11,82 9000000000003150+3,15

Danske Invest

Global Sustainable Future, klasse NOK
3 2022043000000030.04.2022 9000000000009232+9,23 9000000000009349+9,35 - 9000000000011741+11,74

Danske Invest

Horisont 100, klasse NOK
2 2022043000000030.04.2022 9000000000009489+9,49 9000000000008665+8,66 - 9000000000009494+9,49

Danske Invest

Horisont 20
3 2022043000000030.04.2022 9000000000002971+2,97 9000000000003030+3,03 9000000000004396+4,40 9000000000004534+4,53

Danske Invest

Horisont 20, klasse NOK
3 2022043000000030.04.2022 9000000000002893+2,89 9000000000003035+3,04 - 9000000000003679+3,68

Danske Invest

Horisont 35
2 2022043000000030.04.2022 9000000000004455+4,46 9000000000004283+4,28 - 9000000000005566+5,57

Danske Invest

Horisont 35, klasse NOK
2 2022043000000030.04.2022 9000000000004207+4,21 9000000000004168+4,17 - 9000000000004758+4,76

Danske Invest

Horisont 50
3 2022043000000030.04.2022 9000000000005980+5,98 9000000000005563+5,56 9000000000007477+7,48 9000000000007717+7,72

Danske Invest

Horisont 50, klasse NOK
3 2022043000000030.04.2022 9000000000005758+5,76 9000000000005441+5,44 - 9000000000005960+5,96

Danske Invest

Horisont 65
2 2022043000000030.04.2022 9000000000007344+7,34 9000000000006725+6,72 - 9000000000008449+8,45

Danske Invest

Horisont 65, klasse NOK
2 2022043000000030.04.2022 9000000000006966+6,97 9000000000006547+6,55 - 9000000000007059+7,06

Danske Invest

Horisont 80
3 2022043000000030.04.2022 9000000000008815+8,82 9000000000007914+7,91 9000000000010458+10,46 9000000000010838+10,84

Danske Invest

Horisont 80, klasse NOK
3 2022043000000030.04.2022 9000000000008264+8,26 9000000000007653+7,65 - 9000000000008513+8,51

Danske Invest

Horisont Aksje
3 2022043000000030.04.2022 9000000000010225+10,23 9000000000009112+9,11 9000000000011701+11,70 9000000000010073+10,07

Danske Invest

Horisont Rente
4 2022043000000030.04.2022 9000000000001787+1,79 9000000000001767+1,77 9000000000002355+2,36 9000000000002870+2,87

Danske Invest

Horisont Rente Konservativ, klasse NOK
3 2022043000000030.04.2022 9000000000001103+1,10 9000000000001391+1,39 - 9000000000001782+1,78

Danske Invest

Horisont Rente Pluss, klasse NOK
1 2022043000000030.04.2022 9000000000000971+0,97 9000000000001324+1,32 - 9000000000002146+2,15

Danske Invest SICAV

India Class A (Målt i NOK)
3 2022042900000029.04.2022 9000000000010116+10,12 9000000000007277+7,28 9000000000013926+13,93 9000000000012379+12,38

Danske Invest SICAV

Japan Class A (Målt i NOK)
3 2022042800000028.04.2022 9000000000006757+6,76 9000000000005212+5,21 9000000000010581+10,58 9000000000003592+3,59

Danske Invest Index

Japan Restricted, klasse NOK
3 2022043000000030.04.2022 9000000000004366+4,37 - - 9000000000003860+3,86

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
3 2022042900000029.04.2022 9000000000000429+0,43 - - 9000000000000623+0,62

Danske Invest

Nordisk Kredittobligasjon, klasse NOK h
0 2022043000000030.04.2022 9000000000001129+1,13 9000000000001563+1,56 - 9000000000002637+2,64

Danske Invest

Norge I
3 2022043000000030.04.2022 9000000000011936+11,94 9000000000010780+10,78 9000000000011255+11,25 9000000000009858+9,86

Danske Invest

Norge II
3 2022043000000030.04.2022 9000000000012447+12,45 9000000000011342+11,34 9000000000011909+11,91 9000000000010667+10,67

Danske Invest

Norge Vekst
5 2022043000000030.04.2022 9000000000015654+15,65 9000000000015427+15,43 9000000000014009+14,01 9000000000013645+13,64

Danske Invest

Norsk Kort Obligasjon, klasse NOK
3 2022043000000030.04.2022 9000000000001418+1,42 9000000000001562+1,56 - 9000000000002001+2,00

Danske Invest

Norsk Likviditet I
0 2022043000000030.04.2022 9000000000001254+1,25 9000000000001286+1,29 9000000000001784+1,78 9000000000003554+3,55

Danske Invest

Norsk Obligasjon
3 2022043000000030.04.2022 9000000000001178+1,18 9000000000001415+1,41 9000000000002721+2,72 9000000000004185+4,18

Danske Invest Index

Norway Restricted, klasse NOK
3 2022043000000030.04.2022 9000000000010960+10,96 - - 9000000000009332+9,33

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK
3 2022043000000030.04.2022 8999999999998873– 1,13 8999999999999650– 0,35 - 9000000000001182+1,18

Danske Invest

Nye Markeder Obligasjon, klasse NOK h
0 2022043000000030.04.2022 8999999999997035– 2,97 8999999999999240– 0,76 - 9000000000002599+2,60

Danske Invest SICAV

Russia Class A
4 2022022800000028.02.2022 8999999999993993– 6,01 8999999999999604– 0,40 8999999999998321– 1,68 8999999999999380– 0,62

Danske Invest SICAV

Sverige Class A
2 2022042900000029.04.2022 9000000000009054+9,05 - - 9000000000008847+8,85

Danske Invest

USA Index, klasse NOK
2 2022043000000030.04.2022 9000000000010740+10,74 9000000000010218+10,22 - 9000000000014516+14,52

Danske Invest Index

USA Restricted, klasse NOK
3 2022043000000030.04.2022 9000000000015957+15,96 - - 9000000000017846+17,85

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