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Obligasjoner
- Korte obligasjoner
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Danske Invest SICAV

China Class A (Målt i NOK)
3 2020033100000031.03.2020 9000000000009937+9,94 9000000000008135+8,14 9000000000009656+9,66 9000000000010929+10,93

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
0 2020033100000031.03.2020 9000000000003210+3,21 9000000000002964+2,96 9000000000004159+4,16 9000000000004853+4,85

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
2 2020033100000031.03.2020 9000000000006413+6,41 9000000000008590+8,59 9000000000014723+14,72 9000000000011907+11,91

Danske Invest SICAV

Eastern Europe ex Russia Class A (Målt i NOK)
4 2020033100000031.03.2020 8999999999996691– 3,31 9000000000000488+0,49 9000000000002326+2,33 9000000000007121+7,12

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
3 2020033100000031.03.2020 8999999999994817– 5,18 - - 9000000000001533+1,53

Danske Invest

Euro High Yield Obligasjon, klasse NOK h
0 2020033100000031.03.2020 8999999999998731– 1,27 9000000000001050+1,05 - 9000000000002671+2,67

Danske Invest SICAV

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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