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Obligasjoner
- Korte obligasjoner
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Danske Invest SICAV

China Class A (Målt i NOK)
4 2020063000000030.06.2020 9000000000012661+12,66 9000000000009618+9,62 9000000000010790+10,79 9000000000011589+11,59

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
0 2020063000000030.06.2020 9000000000003469+3,47 9000000000003830+3,83 9000000000003938+3,94 9000000000004872+4,87

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
2 2020063000000030.06.2020 9000000000007535+7,54 9000000000010509+10,51 9000000000016251+16,25 9000000000012267+12,27

Danske Invest SICAV

Eastern Europe ex Russia Class A (Målt i NOK)
3 2020063000000030.06.2020 8999999999996169– 3,83 9000000000002019+2,02 9000000000004688+4,69 9000000000007547+7,55

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
1 2020063000000030.06.2020 8999999999998771– 1,23 - - 9000000000004666+4,67

Danske Invest

Euro High Yield Obligasjon, klasse NOK h
0 2020063000000030.06.2020 9000000000000838+0,84 9000000000003086+3,09 - 9000000000003998+4,00

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
0 2020063000000030.06.2020 9000000000002897+2,90 9000000000003498+3,50 - 9000000000005388+5,39

Danske Invest SICAV

Europe Class A (Målt i NOK)
4 2020063000000030.06.2020 9000000000006450+6,45 9000000000005902+5,90 - 9000000000011761+11,76

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)
4 2020063000000030.06.2020 9000000000002372+2,37 9000000000004574+4,57 9000000000008944+8,94 9000000000003180+3,18

Danske Invest

Europe High Dividend, klasse NOK
4 2020063000000030.06.2020 9000000000002748+2,75 9000000000005165+5,16 - 9000000000004410+4,41

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
0 2020063000000030.06.2020 - - - 8999999999999495– 0,51

Danske Invest Index

Europe Restricted, klasse NOK
0 2020063000000030.06.2020 - - - 9000000000005625+5,63

Danske Invest Index

Europe Restricted, klasse NOK W
3 2020063000000030.06.2020 9000000000004912+4,91 9000000000005866+5,87 - 9000000000004926+4,93

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)
3 2020063000000030.06.2020 9000000000005124+5,12 9000000000009493+9,49 9000000000013079+13,08 9000000000007901+7,90

Danske Invest SICAV

Europe Small Cap Class A-nok
0 2020063000000030.06.2020 - - - 9000000000015143+15,14

Danske Invest

Europe Small Cap, klasse NOK
3 2020063000000030.06.2020 9000000000004921+4,92 9000000000009712+9,71 - 9000000000010151+10,15

Danske Invest SICAV

European Bond Class A (Målt i NOK)
4 2020063000000030.06.2020 9000000000006409+6,41 9000000000006409+6,41 9000000000006814+6,81 9000000000004799+4,80

Danske Invest SICAV

European Corporate Sustainable Bond Class A
0 2020063000000030.06.2020 8999999999999831– 0,17 - - 9000000000000508+0,51

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
0 2020063000000030.06.2020 9000000000001267+1,27 - - 9000000000001267+1,27

Danske Invest Index

Global AC Restricted, klasse NOK
0 2020063000000030.06.2020 - - - 9000000000013538+13,54

Danske Invest Index

Global AC Restricted, klasse NOK W
4 2020063000000030.06.2020 9000000000011239+11,24 - - 9000000000011673+11,67

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)
4 2020063000000030.06.2020 9000000000005707+5,71 9000000000006522+6,52 9000000000007673+7,67 9000000000012376+12,38

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK
0 2020063000000030.06.2020 - - - 9000000000004128+4,13

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK W
3 2020063000000030.06.2020 9000000000006164+6,16 - - 9000000000009851+9,85

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)
3 2020063000000030.06.2020 9000000000002798+2,80 9000000000003761+3,76 9000000000007119+7,12 9000000000008022+8,02

Danske Invest

Global Emerging Markets, klasse NOK
3 2020063000000030.06.2020 9000000000005349+5,35 9000000000006559+6,56 - 9000000000008374+8,37

Danske Invest

Global High Yield Obligasjon, klasse NOK h
0 2020063000000030.06.2020 9000000000001870+1,87 9000000000003669+3,67 - 9000000000003442+3,44

Danske Invest

Global Realrente Obligasjon, klasse NOK h
0 2020063000000030.06.2020 9000000000004300+4,30 9000000000004243+4,24 - 9000000000004514+4,51

Danske Invest SICAV

Global StockPicking Class A (Målt i NOK)
3 2020063000000030.06.2020 9000000000010155+10,15 9000000000008623+8,62 9000000000011472+11,47 9000000000002796+2,80

Danske Invest

Global StockPicking, klasse NOK
3 2020063000000030.06.2020 9000000000010317+10,32 9000000000009197+9,20 - 9000000000012754+12,75

Danske Invest SICAV

Global Sustainable 130/30 Class A
0 2020063000000030.06.2020 - - - -

Danske Invest SICAV

Global Sustainable 130/30 Class A-nok
0 2020063000000030.06.2020 - - - -

Danske Invest

Horisont 100, klasse NOK
2 2020063000000030.06.2020 9000000000005437+5,44 - - 9000000000007335+7,33

Danske Invest

Horisont 20
3 2020063000000030.06.2020 9000000000002858+2,86 9000000000003318+3,32 - 9000000000004775+4,78

Danske Invest

Horisont 20, klasse NOK
3 2020063000000030.06.2020 9000000000003178+3,18 - - 9000000000004010+4,01

Danske Invest

Horisont 35
3 2020063000000030.06.2020 9000000000003355+3,36 9000000000004035+4,03 - 9000000000005451+5,45

Danske Invest

Horisont 35, klasse NOK
3 2020063000000030.06.2020 9000000000003699+3,70 - - 9000000000004611+4,61

Danske Invest

Horisont 50
3 2020063000000030.06.2020 9000000000003829+3,83 9000000000004762+4,76 - 9000000000007502+7,50

Danske Invest

Horisont 50, klasse NOK
4 2020063000000030.06.2020 9000000000004369+4,37 - - 9000000000005334+5,33

Danske Invest

Horisont 65
3 2020063000000030.06.2020 9000000000004162+4,16 9000000000005353+5,35 - 9000000000007653+7,65

Danske Invest

Horisont 65, klasse NOK
3 2020063000000030.06.2020 9000000000004908+4,91 - - 9000000000005981+5,98

Danske Invest

Horisont 80
3 2020063000000030.06.2020 9000000000004430+4,43 9000000000005904+5,90 - 9000000000010109+10,11

Danske Invest

Horisont 80, klasse NOK
3 2020063000000030.06.2020 9000000000005343+5,34 - - 9000000000007072+7,07

Danske Invest

Horisont Aksje
3 2020063000000030.06.2020 9000000000004733+4,73 9000000000006454+6,45 9000000000010392+10,39 9000000000009244+9,24

Danske Invest

Horisont Rente
5 2020063000000030.06.2020 9000000000002481+2,48 9000000000002367+2,37 9000000000003028+3,03 9000000000003278+3,28

Danske Invest

Horisont Rente Konservativ, klasse NOK
4 2020063000000030.06.2020 9000000000002278+2,28 - - 9000000000002592+2,59

Danske Invest

Horisont Rente Pluss, klasse NOK
2 2020063000000030.06.2020 9000000000002125+2,13 9000000000002354+2,35 - 9000000000002761+2,76

Danske Invest SICAV

India Class A (Målt i NOK)
4 2020063000000030.06.2020 9000000000002257+2,26 9000000000005876+5,88 9000000000009418+9,42 9000000000011811+11,81

Danske Invest SICAV

Japan Class A (Målt i NOK)
3 2020063000000030.06.2020 9000000000006080+6,08 9000000000007293+7,29 9000000000009501+9,50 9000000000003629+3,63

Danske Invest Index

Japan Restricted, klasse NOK
0 2020063000000030.06.2020 - - - 9000000000007629+7,63

Danske Invest Index

Japan Restricted, klasse NOK W
4 2020063000000030.06.2020 9000000000007840+7,84 - - 9000000000009051+9,05

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
0 2020063000000030.06.2020 - - - 8999999999998419– 1,58

Danske Invest

Nordisk Kredittobligasjon, klasse NOK h
0 2020063000000030.06.2020 9000000000001501+1,50 9000000000002118+2,12 - 9000000000002985+2,98

Danske Invest

Norge I
2 2020063000000030.06.2020 9000000000000509+0,51 9000000000003370+3,37 9000000000008559+8,56 9000000000008541+8,54

Danske Invest

Norge II
3 2020063000000030.06.2020 9000000000001126+1,13 9000000000004058+4,06 9000000000009319+9,32 9000000000009374+9,37

Danske Invest

Norge Vekst
5 2020063000000030.06.2020 9000000000011289+11,29 9000000000014794+14,79 9000000000012564+12,56 9000000000012977+12,98

Danske Invest

Norsk Kort Obligasjon, klasse NOK
3 2020063000000030.06.2020 9000000000001677+1,68 9000000000001860+1,86 - 9000000000002197+2,20

Danske Invest

Norsk Likviditet I
0 2020063000000030.06.2020 9000000000001373+1,37 9000000000001446+1,45 9000000000002117+2,12 9000000000003725+3,73

Danske Invest

Norsk Obligasjon
4 2020063000000030.06.2020 9000000000003089+3,09 9000000000002857+2,86 9000000000003874+3,87 9000000000004584+4,58

Danske Invest Index

Norway Restricted, klasse NOK
0 2020063000000030.06.2020 - - - 8999999999998587– 1,41

Danske Invest Index

Norway Restricted, klasse NOK W
3 2020063000000030.06.2020 9000000000004724+4,72 9000000000005026+5,03 - 9000000000004262+4,26

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK
3 2020063000000030.06.2020 9000000000005028+5,03 9000000000005163+5,16 - 9000000000004665+4,66

Danske Invest

Nye Markeder Obligasjon, klasse NOK h
0 2020063000000030.06.2020 9000000000002114+2,11 9000000000004719+4,72 - 9000000000004982+4,98

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK W
0 2020063000000030.06.2020 - - - 9000000000006670+6,67

Danske Invest SICAV

Russia Class A
4 2020063000000030.06.2020 9000000000008785+8,78 9000000000010444+10,44 9000000000003061+3,06 9000000000001670+1,67

Danske Invest SICAV

SRI Global Class SA (Målt i NOK)
4 2020063000000030.06.2020 9000000000011535+11,53 9000000000011047+11,05 9000000000013722+13,72 9000000000005310+5,31

Danske Invest SICAV

Sverige Class A
0 2020063000000030.06.2020 - - - 9000000000002821+2,82

Danske Invest Index

USA Restricted, klasse NOK
0 2020063000000030.06.2020 - - - 9000000000020390+20,39

Danske Invest Index

USA Restricted, klasse NOK W
4 2020063000000030.06.2020 9000000000015996+16,00 9000000000014846+14,85 - 9000000000014477+14,48

Danske Invest

USA, klasse NOK
4 2020063000000030.06.2020 9000000000009247+9,25 9000000000010423+10,42 - 9000000000014896+14,90

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