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Euro Investment Grade Corporate Bond Class A-nok h
0
2020013100000031.01.2020
9000000000004474+4,47
9000000000003623+3,62
-
9000000000005931+5,93
Danske Invest SICAV
Europe Class A (Målt i NOK)
3
2020013100000031.01.2020
9000000000010643+10,64
9000000000007418+7,42
-
9000000000012439+12,44
Danske Invest SICAV
Europe High Dividend Class A (Målt i NOK)
3
2020013100000031.01.2020
9000000000010213+10,21
9000000000006393+6,39
9000000000009204+9,20
9000000000003675+3,68
Danske Invest
Europe High Dividend, klasse NOK
4
2020013100000031.01.2020
9000000000010663+10,66
-
-
9000000000006387+6,39
Danske Invest SICAV
Europe Long-Short Equity Factors Class A-nok h p
0
2020013100000031.01.2020
-
-
-
-
Danske Invest SICAV
Europe Small Cap Class A (Målt i NOK)
3
2020013100000031.01.2020
9000000000016199+16,20
9000000000013368+13,37
9000000000014205+14,20
9000000000008469+8,47
Danske Invest SICAV
Europe Small Cap Class A-nok
0
2020013100000031.01.2020
-
-
-
-
Danske Invest
Europe Small Cap, klasse NOK
4
2020013100000031.01.2020
9000000000016152+16,15
-
-
9000000000012600+12,60
Danske Invest SICAV
European Bond Class A (Målt i NOK)
5
2020013100000031.01.2020
9000000000007810+7,81
9000000000004705+4,70
9000000000006486+6,49
9000000000004670+4,67
Danske Invest SICAV
European Corporate Sustainable Bond Class A
0
2020013100000031.01.2020
9000000000001452+1,45
-
-
9000000000001384+1,38
Danske Invest SICAV
European Corporate Sustainable Bond Class A-nok h
0
2020013100000031.01.2020
-
-
-
9000000000002463+2,46
Danske Invest SICAV
Global Emerging Markets Class A (Målt i NOK)
3
2020013100000031.01.2020
9000000000008968+8,97
9000000000005851+5,85
9000000000009280+9,28
9000000000012586+12,59
Danske Invest SICAV
Global Emerging Markets Small Cap Class A (Målt i NOK)
3
2020013100000031.01.2020
9000000000007556+7,56
9000000000003641+3,64
9000000000010036+10,04
9000000000008397+8,40
Danske Invest
Global Emerging Markets, klasse NOK
3
2020013100000031.01.2020
9000000000009495+9,49
9000000000006467+6,47
-
9000000000008801+8,80
Danske Invest
Global High Yield Obligasjon, klasse NOK h
0
2020013100000031.01.2020
9000000000004455+4,46
9000000000005149+5,15
-
9000000000004535+4,54
Danske Invest
Global Realrente Obligasjon, klasse NOK h
0
2020013100000031.01.2020
9000000000003295+3,29
9000000000002956+2,96
-
9000000000004367+4,37
Danske Invest SICAV
Global StockPicking Class A (Målt i NOK)
3
2020013100000031.01.2020
9000000000013109+13,11
9000000000010017+10,02
9000000000011860+11,86
9000000000002899+2,90
Danske Invest
Global StockPicking, klasse NOK
3
2020013100000031.01.2020
9000000000013215+13,21
9000000000010802+10,80
-
9000000000013679+13,68
Danske Invest SICAV
Global Sustainable 130/30 Class A
0
2020013100000031.01.2020
-
-
-
-
Danske Invest SICAV
Global Sustainable 130/30 Class A-nok
0
2020013100000031.01.2020
-
-
-
-
Danske Invest
Horisont 100, klasse NOK
2
2020013100000031.01.2020
9000000000010197+10,20
-
-
9000000000009717+9,72
Danske Invest
Horisont 20
3
2020013100000031.01.2020
9000000000004454+4,45
9000000000003997+4,00
-
9000000000005175+5,17
Danske Invest
Horisont 20, klasse NOK
3
2020013100000031.01.2020
9000000000004803+4,80
-
-
9000000000004710+4,71
Danske Invest
Horisont 35
3
2020013100000031.01.2020
9000000000005723+5,72
9000000000005173+5,17
-
9000000000006312+6,31
Danske Invest
Horisont 35, klasse NOK
3
2020013100000031.01.2020
9000000000005968+5,97
-
-
9000000000005647+5,65
Danske Invest
Horisont 50
4
2020013100000031.01.2020
9000000000007002+7,00
9000000000006386+6,39
-
9000000000008366+8,37
Danske Invest
Horisont 50, klasse NOK
4
2020013100000031.01.2020
9000000000007115+7,12
-
-
9000000000006585+6,59
Danske Invest
Horisont 65
3
2020013100000031.01.2020
9000000000008251+8,25
9000000000007525+7,52
-
9000000000009198+9,20
Danske Invest
Horisont 65, klasse NOK
3
2020013100000031.01.2020
9000000000008325+8,33
-
-
9000000000007630+7,63
Danske Invest
Horisont 80
4
2020013100000031.01.2020
9000000000009470+9,47
9000000000008641+8,64
-
9000000000011544+11,54
Danske Invest
Horisont 80, klasse NOK
4
2020013100000031.01.2020
9000000000009471+9,47
-
-
9000000000008997+9,00
Danske Invest
Horisont Aksje
3
2020013100000031.01.2020
9000000000010706+10,71
9000000000009720+9,72
9000000000010991+10,99
9000000000010205+10,21
Danske Invest
Horisont Rente
3
2020013100000031.01.2020
9000000000002213+2,21
9000000000002094+2,09
9000000000002956+2,96
9000000000003213+3,21
Danske Invest
Horisont Rente Konservativ, klasse NOK
4
2020013100000031.01.2020
9000000000002264+2,26
-
-
9000000000002481+2,48
Danske Invest
Horisont Rente Pluss, klasse NOK
2
2020013100000031.01.2020
9000000000002734+2,73
9000000000002429+2,43
-
9000000000002928+2,93
Danske Invest SICAV
India Class A (Målt i NOK)
4
2020013100000031.01.2020
9000000000013443+13,44
9000000000007281+7,28
9000000000013439+13,44
9000000000013100+13,10
Danske Invest SICAV
Japan Class A (Målt i NOK)
3
2020013100000031.01.2020
9000000000010117+10,12
9000000000010303+10,30
9000000000010304+10,30
9000000000003902+3,90
Danske Invest SICAV
Multi Asset Inflation Strategy Class A
0
2020013100000031.01.2020
-
-
-
-
Danske Invest
Nordisk Kredittobligasjon, klasse NOK h
0
2020013100000031.01.2020
9000000000003167+3,17
9000000000002885+2,89
-
9000000000003589+3,59
Danske Invest
Norge I
3
2020013100000031.01.2020
9000000000007013+7,01
9000000000008096+8,10
9000000000009394+9,39
9000000000009378+9,38
Danske Invest
Norge II
3
2020013100000031.01.2020
9000000000007654+7,65
9000000000008753+8,75
9000000000010162+10,16
9000000000010215+10,21
Danske Invest
Norge Vekst
5
2020013100000031.01.2020
9000000000016523+16,52
9000000000019406+19,41
9000000000012738+12,74
9000000000013656+13,66
Danske Invest
Norsk Kort Obligasjon, klasse NOK
3
2020013100000031.01.2020
9000000000002081+2,08
9000000000002026+2,03
-
9000000000002363+2,36
Danske Invest
Norsk Likviditet I
0
2020013100000031.01.2020
9000000000001604+1,60
9000000000001580+1,58
9000000000002181+2,18
9000000000003785+3,79
Danske Invest
Norsk Obligasjon
3
2020013100000031.01.2020
9000000000002294+2,29
9000000000001996+2,00
9000000000003659+3,66
9000000000004512+4,51
Danske Invest
Nye Markeder Obligasjon Lokal Valuta, klasse NOK
3
2020013100000031.01.2020
9000000000009072+9,07
9000000000005599+5,60
-
9000000000005488+5,49
Danske Invest
Nye Markeder Obligasjon, klasse NOK h
0
2020013100000031.01.2020
9000000000006085+6,08
9000000000006604+6,60
-
9000000000006482+6,48
Danske Invest SICAV
Russia Class A
4
2020013100000031.01.2020
9000000000015195+15,19
9000000000020223+20,22
-
9000000000004222+4,22
Danske Invest SICAV
SRI Global Class SA (Målt i NOK)
4
2020013100000031.01.2020
9000000000015167+15,17
9000000000012366+12,37
9000000000014069+14,07
9000000000005423+5,42
Danske Invest SICAV
Sverige Class A
0
2020013100000031.01.2020
-
-
-
9000000000011349+11,35
Danske Invest
USA, klasse NOK
4
2020013100000031.01.2020
9000000000013659+13,66
9000000000012754+12,75
-
9000000000016933+16,93
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