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Euro Investment Grade Corporate Bond Class A-nok h
0
2020083100000031.08.2020
9000000000003091+3,09
9000000000003707+3,71
-
9000000000005500+5,50
Danske Invest
Euro Sustainable High Yield Obligasjon, klasse NOK h
0
2020083100000031.08.2020
9000000000001414+1,41
9000000000003616+3,62
-
9000000000004382+4,38
Danske Invest SICAV
Europe Class A (Målt i NOK)
4
2020083100000031.08.2020
9000000000008411+8,41
9000000000005799+5,80
-
9000000000011551+11,55
Danske Invest SICAV
Europe High Dividend Class A (Målt i NOK)
4
2020083100000031.08.2020
9000000000003719+3,72
9000000000004033+4,03
9000000000008528+8,53
9000000000003092+3,09
Danske Invest
Europe High Dividend, klasse NOK
4
2020083100000031.08.2020
9000000000003487+3,49
9000000000003833+3,83
-
9000000000003762+3,76
Danske Invest SICAV
Europe Long-Short Equity Factors Class A-nok h p
0
2020082800000028.08.2020
-
-
-
8999999999998794– 1,21
Danske Invest Index
Europe Restricted, klasse NOK
0
2020083100000031.08.2020
-
-
-
9000000000004099+4,10
Danske Invest Index
Europe Restricted, klasse NOK W
4
2020083100000031.08.2020
9000000000005596+5,60
9000000000004888+4,89
-
9000000000004293+4,29
Danske Invest SICAV
Europe Small Cap Class A (Målt i NOK)
3
2020083100000031.08.2020
9000000000008151+8,15
9000000000010396+10,40
9000000000013464+13,46
9000000000008218+8,22
Danske Invest SICAV
Europe Small Cap Class A-nok
0
2020083100000031.08.2020
-
-
-
9000000000017851+17,85
Danske Invest
Europe Small Cap, klasse NOK
4
2020083100000031.08.2020
9000000000007651+7,65
9000000000010079+10,08
-
9000000000011154+11,15
Danske Invest SICAV
European Bond Class A (Målt i NOK)
4
2020083100000031.08.2020
9000000000005849+5,85
9000000000004277+4,28
9000000000005996+6,00
9000000000004586+4,59
Danske Invest SICAV
European Corporate Sustainable Bond Class A
0
2020083100000031.08.2020
9000000000000139+0,14
-
-
9000000000000840+0,84
Danske Invest SICAV
European Corporate Sustainable Bond Class A-nok h
0
2020083100000031.08.2020
9000000000001568+1,57
-
-
9000000000001686+1,69
Danske Invest Index
Global AC Restricted, klasse NOK
0
2020083100000031.08.2020
-
-
-
9000000000012726+12,73
Danske Invest Index
Global AC Restricted, klasse NOK W
4
2020083100000031.08.2020
9000000000012988+12,99
9000000000010887+10,89
-
9000000000011363+11,36
Danske Invest SICAV
Global Emerging Markets Class A (Målt i NOK)
4
2020083100000031.08.2020
9000000000007347+7,35
9000000000008546+8,55
9000000000007615+7,62
9000000000012381+12,38
Danske Invest Index
Global Emerging Markets Restricted, klasse NOK
0
2020083100000031.08.2020
-
-
-
9000000000003946+3,95
Danske Invest Index
Global Emerging Markets Restricted, klasse NOK W
3
2020083100000031.08.2020
9000000000006090+6,09
9000000000008867+8,87
-
9000000000009568+9,57
Danske Invest SICAV
Global Emerging Markets Small Cap Class A (Målt i NOK)
3
2020083100000031.08.2020
9000000000003281+3,28
9000000000004673+4,67
9000000000006251+6,25
9000000000007744+7,74
Danske Invest
Global Emerging Markets, klasse NOK
3
2020083100000031.08.2020
9000000000006240+6,24
9000000000007736+7,74
-
9000000000008216+8,22
Danske Invest
Global High Yield Obligasjon, klasse NOK h
0
2020083100000031.08.2020
9000000000003090+3,09
9000000000005103+5,10
-
9000000000004029+4,03
Danske Invest
Global Realrente Obligasjon, klasse NOK h
0
2020083100000031.08.2020
9000000000003939+3,94
9000000000004341+4,34
-
9000000000004537+4,54
Danske Invest SICAV
Global StockPicking Class A (Målt i NOK)
3
2020083100000031.08.2020
9000000000012672+12,67
9000000000008441+8,44
9000000000011491+11,49
9000000000002763+2,76
Danske Invest SICAV
Global Sustainable 130/30 Class A
0
2020083100000031.08.2020
-
-
-
-
Danske Invest SICAV
Global Sustainable 130/30 Class A-nok
0
2020083100000031.08.2020
-
-
-
-
Danske Invest
Global Sustainable Future, klasse NOK
3
2020083100000031.08.2020
9000000000012092+12,09
9000000000008210+8,21
-
9000000000012042+12,04
Danske Invest
Horisont 100, klasse NOK
1
2020083100000031.08.2020
9000000000006517+6,52
-
-
9000000000007269+7,27
Danske Invest
Horisont 20
3
2020083100000031.08.2020
9000000000003361+3,36
9000000000003648+3,65
-
9000000000004816+4,82
Danske Invest
Horisont 20, klasse NOK
3
2020083100000031.08.2020
9000000000003713+3,71
-
-
9000000000004193+4,19
Danske Invest
Horisont 35
3
2020083100000031.08.2020
9000000000004055+4,05
9000000000004455+4,46
-
9000000000005587+5,59
Danske Invest
Horisont 35, klasse NOK
3
2020083100000031.08.2020
9000000000004353+4,35
-
-
9000000000004763+4,76
Danske Invest
Horisont 50
3
2020083100000031.08.2020
9000000000004709+4,71
9000000000005267+5,27
-
9000000000007526+7,53
Danske Invest
Horisont 50, klasse NOK
4
2020083100000031.08.2020
9000000000005172+5,17
-
-
9000000000005475+5,47
Danske Invest
Horisont 65
3
2020083100000031.08.2020
9000000000005234+5,23
9000000000005959+5,96
-
9000000000007810+7,81
Danske Invest
Horisont 65, klasse NOK
3
2020083100000031.08.2020
9000000000005789+5,79
-
-
9000000000006087+6,09
Danske Invest
Horisont 80
3
2020083100000031.08.2020
9000000000005710+5,71
9000000000006608+6,61
-
9000000000010124+10,12
Danske Invest
Horisont 80, klasse NOK
3
2020083100000031.08.2020
9000000000006391+6,39
-
-
9000000000007039+7,04
Danske Invest
Horisont Aksje
3
2020083100000031.08.2020
9000000000006249+6,25
9000000000007332+7,33
9000000000010271+10,27
9000000000009340+9,34
Danske Invest
Horisont Rente
4
2020083100000031.08.2020
9000000000002566+2,57
9000000000002467+2,47
9000000000002975+2,98
9000000000003294+3,29
Danske Invest
Horisont Rente Konservativ, klasse NOK
4
2020083100000031.08.2020
9000000000002335+2,33
-
-
9000000000002599+2,60
Danske Invest
Horisont Rente Pluss, klasse NOK
2
2020083100000031.08.2020
9000000000002323+2,32
9000000000002534+2,53
-
9000000000002843+2,84
Danske Invest SICAV
India Class A (Målt i NOK)
4
2020083100000031.08.2020
9000000000003034+3,03
9000000000005632+5,63
9000000000009420+9,42
9000000000011604+11,60
Danske Invest SICAV
Japan Class A (Målt i NOK)
3
2020083100000031.08.2020
9000000000006801+6,80
9000000000006555+6,56
9000000000010076+10,08
9000000000003388+3,39
Danske Invest Index
Japan Restricted, klasse NOK
0
2020083100000031.08.2020
-
-
-
9000000000004842+4,84
Danske Invest Index
Japan Restricted, klasse NOK W
3
2020083100000031.08.2020
9000000000008063+8,06
9000000000006339+6,34
-
9000000000007679+7,68
Danske Invest SICAV
Multi Asset Inflation Strategy Class A
0
2020083100000031.08.2020
-
-
-
9000000000000028+0,03
Danske Invest
Nordisk Kredittobligasjon, klasse NOK h
0
2020083100000031.08.2020
9000000000001794+1,79
9000000000002449+2,45
-
9000000000003139+3,14
Danske Invest
Norge I
2
2020083100000031.08.2020
9000000000000780+0,78
9000000000005096+5,10
9000000000008257+8,26
9000000000008666+8,67
Danske Invest
Norge II
3
2020083100000031.08.2020
9000000000001377+1,38
9000000000005773+5,77
9000000000009013+9,01
9000000000009498+9,50
Danske Invest
Norge Vekst
5
2020083100000031.08.2020
9000000000014847+14,85
9000000000018803+18,80
9000000000013583+13,58
9000000000013455+13,46
Danske Invest
Norsk Kort Obligasjon, klasse NOK
3
2020083100000031.08.2020
9000000000001794+1,79
9000000000001993+1,99
-
9000000000002253+2,25
Danske Invest
Norsk Likviditet I
0
2020083100000031.08.2020
9000000000001441+1,44
9000000000001505+1,51
9000000000002093+2,09
9000000000003719+3,72
Danske Invest
Norsk Obligasjon
4
2020083100000031.08.2020
9000000000003019+3,02
9000000000002731+2,73
9000000000003726+3,73
9000000000004572+4,57
Danske Invest Index
Norway Restricted, klasse NOK
0
2020083100000031.08.2020
-
-
-
9000000000002175+2,17
Danske Invest Index
Norway Restricted, klasse NOK W
3
2020083100000031.08.2020
9000000000005949+5,95
9000000000007825+7,83
-
9000000000005722+5,72
Danske Invest
Nye Markeder Obligasjon Lokal Valuta, klasse NOK
3
2020083100000031.08.2020
9000000000003618+3,62
9000000000004319+4,32
-
9000000000003095+3,09
Danske Invest
Nye Markeder Obligasjon, klasse NOK h
0
2020083100000031.08.2020
9000000000002734+2,73
9000000000005753+5,75
-
9000000000005529+5,53
Danske Invest Index
Pacific incl. Canada ex. Japan Restricted, klasse NOK W
0
2020083100000031.08.2020
-
-
-
9000000000005662+5,66
Danske Invest SICAV
Russia Class A
4
2020083100000031.08.2020
9000000000006627+6,63
9000000000013639+13,64
9000000000003187+3,19
9000000000002204+2,20
Danske Invest SICAV
SRI Global Class SA (Målt i NOK)
4
2020083100000031.08.2020
9000000000013566+13,57
9000000000010935+10,93
9000000000013842+13,84
9000000000005298+5,30
Danske Invest SICAV
Sverige Class A
0
2020083100000031.08.2020
-
-
-
9000000000007685+7,69
Danske Invest Index
USA Restricted, klasse NOK
0
2020083100000031.08.2020
-
-
-
9000000000019763+19,76
Danske Invest Index
USA Restricted, klasse NOK W
4
2020083100000031.08.2020
9000000000018742+18,74
9000000000014806+14,81
-
9000000000014398+14,40
Danske Invest
USA, klasse NOK
4
2020083100000031.08.2020
9000000000011749+11,75
9000000000010078+10,08
-
9000000000014505+14,51
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