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Euro Investment Grade Corporate Bond Class A-nok h
0
2020123100000031.12.2020
9000000000003593+3,59
9000000000004151+4,15
-
9000000000005561+5,56
Danske Invest
Euro Sustainable High Yield Obligasjon, klasse NOK h
0
2020123100000031.12.2020
9000000000002204+2,20
9000000000004820+4,82
-
9000000000004862+4,86
Danske Invest SICAV
Europe Class A (Målt i NOK)
4
2020123100000031.12.2020
9000000000007451+7,45
9000000000005714+5,71
-
9000000000011730+11,73
Danske Invest SICAV
Europe High Dividend Class A (Målt i NOK)
4
2020123100000031.12.2020
9000000000003039+3,04
9000000000003966+3,97
9000000000007962+7,96
9000000000003298+3,30
Danske Invest
Europe High Dividend, klasse NOK
4
2020123100000031.12.2020
9000000000003590+3,59
9000000000004438+4,44
-
9000000000004816+4,82
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
0
2020123100000031.12.2020
-
-
-
9000000000007365+7,37
Danske Invest Index
Europe Restricted, klasse NOK W
4
2020123100000031.12.2020
9000000000005360+5,36
9000000000006247+6,25
-
9000000000005790+5,79
Danske Invest SICAV
Europe Small Cap Class A (Målt i NOK)
3
2020123100000031.12.2020
9000000000010261+10,26
9000000000011934+11,93
9000000000012636+12,64
9000000000008993+8,99
Danske Invest SICAV
Europe Small Cap Class A-nok
0
2020123100000031.12.2020
-
-
-
9000000000025389+25,39
Danske Invest
Europe Small Cap, klasse NOK
4
2020123100000031.12.2020
9000000000010487+10,49
9000000000012185+12,18
-
9000000000013969+13,97
Danske Invest SICAV
European Bond Class A (Målt i NOK)
4
2020123100000031.12.2020
9000000000004786+4,79
9000000000004055+4,06
9000000000006960+6,96
9000000000004645+4,65
Danske Invest SICAV
European Corporate Sustainable Bond Class A
0
2020123100000031.12.2020
9000000000000451+0,45
-
-
9000000000001079+1,08
Danske Invest SICAV
European Corporate Sustainable Bond Class A-nok h
0
2020123100000031.12.2020
9000000000001815+1,81
-
-
9000000000001995+1,99
Danske Invest Index
Global AC Restricted, klasse NOK
0
2020123100000031.12.2020
-
-
-
9000000000014880+14,88
Danske Invest Index
Global AC Restricted, klasse NOK W
4
2020123100000031.12.2020
9000000000011700+11,70
9000000000011381+11,38
-
9000000000012511+12,51
Danske Invest SICAV
Global Emerging Markets Class A (Målt i NOK)
4
2020123100000031.12.2020
9000000000009569+9,57
9000000000011203+11,20
9000000000008029+8,03
9000000000013043+13,04
Danske Invest Index
Global Emerging Markets Restricted, klasse NOK
0
2020123100000031.12.2020
-
-
-
9000000000009191+9,19
Danske Invest Index
Global Emerging Markets Restricted, klasse NOK W
3
2020123100000031.12.2020
9000000000007015+7,02
9000000000011421+11,42
-
9000000000011933+11,93
Danske Invest SICAV
Global Emerging Markets Small Cap Class A (Målt i NOK)
3
2020123100000031.12.2020
9000000000006029+6,03
9000000000007426+7,43
9000000000006842+6,84
9000000000008763+8,76
Danske Invest
Global Emerging Markets, klasse NOK
3
2020123100000031.12.2020
9000000000009905+9,91
9000000000011416+11,42
-
9000000000010584+10,58
Danske Invest
Global High Yield Obligasjon, klasse NOK h
0
2020123100000031.12.2020
9000000000004430+4,43
9000000000007299+7,30
-
9000000000004571+4,57
Danske Invest
Global Realrente Obligasjon, klasse NOK h
0
2020123100000031.12.2020
9000000000004479+4,48
9000000000004941+4,94
-
9000000000004607+4,61
Danske Invest SICAV
Global Sustainable 130/30 Class A
0
2020123100000031.12.2020
-
-
-
9000000000007710+7,71
Danske Invest SICAV
Global Sustainable 130/30 Class A-nok
0
2020103100000031.10.2020
-
-
-
-
Danske Invest SICAV
Global Sustainable Future Class A (Målt i NOK)
3
2020123100000031.12.2020
9000000000008420+8,42
9000000000008071+8,07
9000000000010797+10,80
9000000000002882+2,88
Danske Invest
Global Sustainable Future, klasse NOK
3
2020123100000031.12.2020
9000000000010412+10,41
9000000000009329+9,33
-
9000000000012977+12,98
Danske Invest
Horisont 100, klasse NOK
3
2020123100000031.12.2020
9000000000007141+7,14
9000000000008808+8,81
-
9000000000009294+9,29
Danske Invest
Horisont 20
3
2020123100000031.12.2020
9000000000003429+3,43
9000000000004319+4,32
-
9000000000004995+4,99
Danske Invest
Horisont 20, klasse NOK
4
2020123100000031.12.2020
9000000000004088+4,09
9000000000004781+4,78
-
9000000000004750+4,75
Danske Invest
Horisont 35
3
2020123100000031.12.2020
9000000000004210+4,21
9000000000005273+5,27
-
9000000000006035+6,03
Danske Invest
Horisont 35, klasse NOK
3
2020123100000031.12.2020
9000000000004747+4,75
9000000000005631+5,63
-
9000000000005631+5,63
Danske Invest
Horisont 50
3
2020123100000031.12.2020
9000000000004903+4,90
9000000000006212+6,21
-
9000000000007998+8,00
Danske Invest
Horisont 50, klasse NOK
4
2020123100000031.12.2020
9000000000005643+5,64
9000000000006644+6,64
-
9000000000006647+6,65
Danske Invest
Horisont 65
3
2020123100000031.12.2020
9000000000005482+5,48
9000000000007028+7,03
-
9000000000008642+8,64
Danske Invest
Horisont 65, klasse NOK
3
2020123100000031.12.2020
9000000000006314+6,31
9000000000007478+7,48
-
9000000000007572+7,57
Danske Invest
Horisont 80
3
2020123100000031.12.2020
9000000000006018+6,02
9000000000007815+7,82
-
9000000000010902+10,90
Danske Invest
Horisont 80, klasse NOK
4
2020123100000031.12.2020
9000000000006877+6,88
9000000000008358+8,36
-
9000000000008782+8,78
Danske Invest
Horisont Aksje
3
2020123100000031.12.2020
9000000000006506+6,51
9000000000008733+8,73
9000000000009383+9,38
9000000000009920+9,92
Danske Invest
Horisont Rente
4
2020123100000031.12.2020
9000000000002653+2,65
9000000000002844+2,84
9000000000002929+2,93
9000000000003241+3,24
Danske Invest
Horisont Rente Konservativ, klasse NOK
3
2020123100000031.12.2020
9000000000002401+2,40
9000000000002540+2,54
-
9000000000002512+2,51
Danske Invest
Horisont Rente Pluss, klasse NOK
2
2020123100000031.12.2020
9000000000002444+2,44
9000000000003037+3,04
-
9000000000002867+2,87
Danske Invest SICAV
India Class A (Målt i NOK)
4
2020123100000031.12.2020
9000000000005144+5,14
9000000000008029+8,03
9000000000009900+9,90
9000000000012509+12,51
Danske Invest SICAV
Japan Class A (Målt i NOK)
3
2020123100000031.12.2020
9000000000002740+2,74
9000000000005806+5,81
9000000000008783+8,78
9000000000003660+3,66
Danske Invest Index
Japan Restricted, klasse NOK
0
2020123100000031.12.2020
-
-
-
9000000000009567+9,57
Danske Invest Index
Japan Restricted, klasse NOK W
3
2020123100000031.12.2020
9000000000007446+7,45
9000000000007674+7,67
-
9000000000009900+9,90
Danske Invest SICAV
Multi Asset Inflation Strategy Class A
0
2020123100000031.12.2020
-
-
-
9000000000001019+1,02
Danske Invest
Nordisk Kredittobligasjon, klasse NOK h
0
2020123100000031.12.2020
9000000000001999+2,00
9000000000002853+2,85
-
9000000000003205+3,21
Danske Invest
Norge I
2
2020123100000031.12.2020
9000000000003976+3,98
9000000000008237+8,24
9000000000007475+7,48
9000000000009247+9,25
Danske Invest
Norge II
3
2020123100000031.12.2020
9000000000004601+4,60
9000000000008920+8,92
9000000000008199+8,20
9000000000010082+10,08
Danske Invest
Norge Vekst
5
2020123100000031.12.2020
9000000000021119+21,12
9000000000023946+23,95
9000000000014299+14,30
9000000000014387+14,39
Danske Invest
Norsk Kort Obligasjon, klasse NOK
3
2020123100000031.12.2020
9000000000001902+1,90
9000000000002386+2,39
-
9000000000002227+2,23
Danske Invest
Norsk Likviditet I
0
2020123100000031.12.2020
9000000000001497+1,50
9000000000001646+1,65
9000000000002042+2,04
9000000000003691+3,69
Danske Invest
Norsk Obligasjon
4
2020123100000031.12.2020
9000000000003004+3,00
9000000000002980+2,98
9000000000003736+3,74
9000000000004518+4,52
Danske Invest Index
Norway Restricted, klasse NOK
0
2020123100000031.12.2020
-
-
-
9000000000007157+7,16
Danske Invest Index
Norway Restricted, klasse NOK W
3
2020123100000031.12.2020
9000000000007511+7,51
9000000000009932+9,93
-
9000000000007903+7,90
Danske Invest
Nye Markeder Obligasjon Lokal Valuta, klasse NOK
3
2020123100000031.12.2020
9000000000003652+3,65
9000000000005448+5,45
-
9000000000003975+3,98
Danske Invest
Nye Markeder Obligasjon, klasse NOK h
0
2020123100000031.12.2020
9000000000003514+3,51
9000000000006497+6,50
-
9000000000005849+5,85
Danske Invest Index
Pacific incl. Canada ex. Japan Restricted, klasse NOK W
0
2020123100000031.12.2020
-
-
-
9000000000008707+8,71
Danske Invest SICAV
Russia Class A
4
2020123100000031.12.2020
9000000000007422+7,42
9000000000016635+16,63
9000000000001219+1,22
9000000000003084+3,08
Danske Invest SICAV
SRI Global Class SA (Målt i NOK)
4
2020123100000031.12.2020
9000000000012314+12,31
9000000000011335+11,34
9000000000013570+13,57
9000000000005667+5,67
Danske Invest SICAV
Sverige Class A
0
2020123100000031.12.2020
-
-
-
9000000000010774+10,77
Danske Invest Select
Tactical Asset Allocation Norge, klasse NOK W
0
2020123100000031.12.2020
-
-
-
-
Danske Invest Index
USA Restricted, klasse NOK
0
2020123100000031.12.2020
-
-
-
9000000000020306+20,31
Danske Invest Index
USA Restricted, klasse NOK W
4
2020123100000031.12.2020
9000000000016331+16,33
9000000000014394+14,39
-
9000000000014955+14,95
Danske Invest
USA, klasse NOK
4
2020123100000031.12.2020
9000000000009162+9,16
9000000000009654+9,65
-
9000000000014770+14,77
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