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Euro Investment Grade Corporate Bond Class A-nok h
0
2020033100000031.03.2020
9000000000001563+1,56
9000000000001938+1,94
-
9000000000004962+4,96
Danske Invest SICAV
Europe Class A (Målt i NOK)
3
2020033100000031.03.2020
9000000000005276+5,28
9000000000004833+4,83
-
9000000000011121+11,12
Danske Invest SICAV
Europe High Dividend Class A (Målt i NOK)
3
2020033100000031.03.2020
9000000000002694+2,69
9000000000002911+2,91
9000000000007486+7,49
9000000000002964+2,96
Danske Invest
Europe High Dividend, klasse NOK
3
2020033100000031.03.2020
9000000000003142+3,14
9000000000003720+3,72
-
9000000000003811+3,81
Danske Invest SICAV
Europe Long-Short Equity Factors Class A-nok h p
0
2020033100000031.03.2020
-
-
-
-
Danske Invest Index
Europe Restricted, klasse NOK
0
2020033100000031.03.2020
-
-
-
9000000000003075+3,07
Danske Invest Index
Europe Restricted, klasse NOK W
3
2020033100000031.03.2020
9000000000004404+4,40
9000000000003910+3,91
-
9000000000003910+3,91
Danske Invest SICAV
Europe Small Cap Class A (Målt i NOK)
3
2020033100000031.03.2020
9000000000004878+4,88
9000000000007040+7,04
9000000000011093+11,09
9000000000007236+7,24
Danske Invest SICAV
Europe Small Cap Class A-nok
0
2020033100000031.03.2020
-
-
-
9000000000003639+3,64
Danske Invest
Europe Small Cap, klasse NOK
3
2020033100000031.03.2020
9000000000005627+5,63
9000000000007953+7,95
-
9000000000008334+8,33
Danske Invest SICAV
European Bond Class A (Målt i NOK)
5
2020033100000031.03.2020
9000000000009301+9,30
9000000000006571+6,57
9000000000007354+7,35
9000000000005019+5,02
Danske Invest SICAV
European Corporate Sustainable Bond Class A
0
2020033100000031.03.2020
8999999999998961– 1,04
-
-
8999999999999559– 0,44
Danske Invest SICAV
European Corporate Sustainable Bond Class A-nok h
0
2020033100000031.03.2020
-
-
-
8999999999999996– 0,00
Danske Invest Index
Global AC Restricted, klasse NOK
0
2020033100000031.03.2020
-
-
-
9000000000010044+10,04
Danske Invest Index
Global AC Restricted, klasse NOK W
4
2020033100000031.03.2020
9000000000008405+8,40
-
-
9000000000010120+10,12
Danske Invest SICAV
Global Emerging Markets Class A (Målt i NOK)
4
2020033100000031.03.2020
9000000000001887+1,89
9000000000002905+2,91
9000000000006796+6,80
9000000000011739+11,74
Danske Invest Index
Global Emerging Markets Restricted, klasse NOK
0
2020033100000031.03.2020
-
-
-
9000000000000474+0,47
Danske Invest Index
Global Emerging Markets Restricted, klasse NOK W
3
2020033100000031.03.2020
9000000000004647+4,65
-
-
9000000000008535+8,54
Danske Invest SICAV
Global Emerging Markets Small Cap Class A (Målt i NOK)
3
2020033100000031.03.2020
8999999999997983– 2,02
9000000000000125+0,12
9000000000006668+6,67
9000000000006692+6,69
Danske Invest
Global Emerging Markets, klasse NOK
3
2020033100000031.03.2020
9000000000002567+2,57
9000000000003376+3,38
-
9000000000006797+6,80
Danske Invest
Global High Yield Obligasjon, klasse NOK h
0
2020033100000031.03.2020
8999999999999205– 0,80
9000000000001759+1,76
-
9000000000002107+2,11
Danske Invest
Global Realrente Obligasjon, klasse NOK h
0
2020033100000031.03.2020
9000000000002244+2,24
9000000000002635+2,63
-
9000000000003838+3,84
Danske Invest SICAV
Global StockPicking Class A (Målt i NOK)
3
2020033100000031.03.2020
9000000000009210+9,21
9000000000006985+6,99
9000000000010410+10,41
9000000000002586+2,59
Danske Invest
Global StockPicking, klasse NOK
3
2020033100000031.03.2020
9000000000009277+9,28
9000000000007590+7,59
-
9000000000012359+12,36
Danske Invest SICAV
Global Sustainable 130/30 Class A
0
2020033100000031.03.2020
-
-
-
-
Danske Invest SICAV
Global Sustainable 130/30 Class A-nok
0
2020033100000031.03.2020
-
-
-
-
Danske Invest
Horisont 100, klasse NOK
2
2020033100000031.03.2020
9000000000002711+2,71
-
-
9000000000005201+5,20
Danske Invest
Horisont 20
3
2020033100000031.03.2020
9000000000001259+1,26
9000000000002180+2,18
-
9000000000004177+4,18
Danske Invest
Horisont 20, klasse NOK
4
2020033100000031.03.2020
9000000000001314+1,31
-
-
9000000000002673+2,67
Danske Invest
Horisont 35
3
2020033100000031.03.2020
9000000000001688+1,69
9000000000002755+2,75
-
9000000000004652+4,65
Danske Invest
Horisont 35, klasse NOK
3
2020033100000031.03.2020
9000000000001597+1,60
-
-
9000000000003096+3,10
Danske Invest
Horisont 50
3
2020033100000031.03.2020
9000000000002109+2,11
9000000000003353+3,35
-
9000000000006800+6,80
Danske Invest
Horisont 50, klasse NOK
4
2020033100000031.03.2020
9000000000002091+2,09
-
-
9000000000003685+3,68
Danske Invest
Horisont 65
3
2020033100000031.03.2020
9000000000002404+2,40
9000000000003817+3,82
-
9000000000006751+6,75
Danske Invest
Horisont 65, klasse NOK
3
2020033100000031.03.2020
9000000000002407+2,41
-
-
9000000000004183+4,18
Danske Invest
Horisont 80
4
2020033100000031.03.2020
9000000000002598+2,60
9000000000004222+4,22
-
9000000000009300+9,30
Danske Invest
Horisont 80, klasse NOK
4
2020033100000031.03.2020
9000000000002707+2,71
-
-
9000000000005014+5,01
Danske Invest
Horisont Aksje
3
2020033100000031.03.2020
9000000000002789+2,79
9000000000004590+4,59
9000000000008303+8,30
9000000000008779+8,78
Danske Invest
Horisont Rente
3
2020033100000031.03.2020
9000000000001221+1,22
9000000000001561+1,56
9000000000002662+2,66
9000000000002939+2,94
Danske Invest
Horisont Rente Konservativ, klasse NOK
4
2020033100000031.03.2020
9000000000001157+1,16
-
-
9000000000001764+1,76
Danske Invest
Horisont Rente Pluss, klasse NOK
2
2020033100000031.03.2020
9000000000000837+0,84
9000000000001423+1,42
-
9000000000002148+2,15
Danske Invest SICAV
India Class A (Målt i NOK)
4
2020033100000031.03.2020
9000000000000632+0,63
9000000000003321+3,32
9000000000009678+9,68
9000000000011431+11,43
Danske Invest SICAV
Japan Class A (Målt i NOK)
3
2020033100000031.03.2020
9000000000006006+6,01
9000000000007005+7,00
9000000000008887+8,89
9000000000003452+3,45
Danske Invest Index
Japan Restricted, klasse NOK
0
2020033100000031.03.2020
-
-
-
9000000000007369+7,37
Danske Invest Index
Japan Restricted, klasse NOK W
4
2020033100000031.03.2020
9000000000007874+7,87
-
-
9000000000009016+9,02
Danske Invest SICAV
Multi Asset Inflation Strategy Class A
0
2020033100000031.03.2020
-
-
-
8999999999994066– 5,93
Danske Invest
Nordisk Kredittobligasjon, klasse NOK h
0
2020033100000031.03.2020
9000000000000728+0,73
9000000000001353+1,35
-
9000000000002523+2,52
Danske Invest
Norge I
3
2020033100000031.03.2020
8999999999998246– 1,75
9000000000001600+1,60
9000000000005766+5,77
9000000000008187+8,19
Danske Invest
Norge II
4
2020033100000031.03.2020
8999999999998850– 1,15
9000000000002240+2,24
9000000000006515+6,52
9000000000009017+9,02
Danske Invest
Norge Vekst
5
2020033100000031.03.2020
9000000000005948+5,95
9000000000011644+11,64
9000000000009119+9,12
9000000000012306+12,31
Danske Invest
Norsk Kort Obligasjon, klasse NOK
3
2020033100000031.03.2020
9000000000000578+0,58
9000000000001179+1,18
-
9000000000001677+1,68
Danske Invest
Norsk Likviditet I
0
2020033100000031.03.2020
9000000000000995+0,99
9000000000001231+1,23
9000000000002002+2,00
9000000000003702+3,70
Danske Invest
Norsk Obligasjon
4
2020033100000031.03.2020
9000000000001781+1,78
9000000000001918+1,92
9000000000003542+3,54
9000000000004453+4,45
Danske Invest Index
Norway Restricted, klasse NOK
0
2020033100000031.03.2020
-
-
-
8999999999991597– 8,40
Danske Invest Index
Norway Restricted, klasse NOK W
4
2020033100000031.03.2020
9000000000000391+0,39
9000000000001601+1,60
-
9000000000001601+1,60
Danske Invest
Nye Markeder Obligasjon Lokal Valuta, klasse NOK
3
2020033100000031.03.2020
9000000000004862+4,86
9000000000005398+5,40
-
9000000000004720+4,72
Danske Invest
Nye Markeder Obligasjon, klasse NOK h
0
2020033100000031.03.2020
8999999999999170– 0,83
9000000000002416+2,42
-
9000000000003395+3,40
Danske Invest Index
Pacific incl. Canada ex. Japan Restricted, klasse NOK W
0
2020033100000031.03.2020
-
-
-
9000000000002091+2,09
Danske Invest SICAV
Russia Class A
4
2020033100000031.03.2020
8999999999999145– 0,86
9000000000006175+6,18
8999999999999462– 0,54
8999999999999462– 0,54
Danske Invest SICAV
SRI Global Class SA (Målt i NOK)
4
2020033100000031.03.2020
9000000000008761+8,76
9000000000008543+8,54
9000000000012220+12,22
9000000000004869+4,87
Danske Invest SICAV
Sverige Class A
0
2020033100000031.03.2020
-
-
-
8999999999993192– 6,81
Danske Invest Index
USA Restricted, klasse NOK
0
2020033100000031.03.2020
-
-
-
9000000000016372+16,37
Danske Invest Index
USA Restricted, klasse NOK W
4
2020033100000031.03.2020
9000000000011920+11,92
-
-
9000000000012681+12,68
Danske Invest
USA, klasse NOK
4
2020033100000031.03.2020
9000000000005564+5,56
9000000000007693+7,69
-
9000000000013771+13,77
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