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Euro Investment Grade Corporate Bond Class A-nok h
0
2021063000000030.06.2021
9000000000003579+3,58
9000000000003188+3,19
9000000000005267+5,27
9000000000005253+5,25
Danske Invest
Euro Sustainable High Yield Obligasjon, klasse NOK h
0
2021063000000030.06.2021
9000000000003739+3,74
9000000000005063+5,06
-
9000000000004961+4,96
Danske Invest SICAV
Europe Class A (Målt i NOK)
4
2021063000000030.06.2021
9000000000013487+13,49
9000000000010984+10,98
-
9000000000012472+12,47
Danske Invest SICAV
Europe High Dividend Class A (Målt i NOK)
3
2021063000000030.06.2021
9000000000009019+9,02
9000000000007828+7,83
9000000000009061+9,06
9000000000003673+3,67
Danske Invest
Europe High Dividend, klasse NOK
3
2021063000000030.06.2021
9000000000009073+9,07
9000000000007640+7,64
-
9000000000005773+5,77
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
3
2021063000000030.06.2021
9000000000010828+10,83
-
-
9000000000010070+10,07
Danske Invest SICAV
Europe Small Cap Class A (Målt i NOK)
3
2021063000000030.06.2021
9000000000016674+16,67
9000000000019194+19,19
9000000000015158+15,16
9000000000009632+9,63
Danske Invest SICAV
Europe Small Cap Class A-nok
0
2021013100000031.01.2021
-
-
-
9000000000024008+24,01
Danske Invest
Europe Small Cap, klasse NOK
4
2021063000000030.06.2021
9000000000016303+16,30
9000000000019069+19,07
-
9000000000015734+15,73
Danske Invest SICAV
European Bond Class A (Målt i NOK)
4
2021063000000030.06.2021
9000000000004603+4,60
9000000000002785+2,78
9000000000006296+6,30
9000000000004320+4,32
Danske Invest SICAV
European Corporate Sustainable Bond Class A
2
2021063000000030.06.2021
9000000000000992+0,99
9000000000001011+1,01
-
9000000000001006+1,01
Danske Invest SICAV
European Corporate Sustainable Bond Class A-nok h
0
2021063000000030.06.2021
9000000000002284+2,28
-
-
9000000000001878+1,88
Danske Invest Index
Global AC Restricted, klasse NOK
4
2021063000000030.06.2021
9000000000016491+16,49
-
-
9000000000016709+16,71
Danske Invest SICAV
Global Corporate Sustainable Bond Class A-nok h
0
2021063000000030.06.2021
-
-
-
-
Danske Invest SICAV
Global Emerging Markets Class A (Målt i NOK)
3
2021063000000030.06.2021
9000000000016480+16,48
9000000000011317+11,32
9000000000009441+9,44
9000000000013007+13,01
Danske Invest Index
Global Emerging Markets Restricted, klasse NOK
3
2021063000000030.06.2021
9000000000012234+12,23
-
-
9000000000010091+10,09
Danske Invest SICAV
Global Emerging Markets Small Cap Class A (Målt i NOK)
3
2021063000000030.06.2021
9000000000014758+14,76
9000000000009527+9,53
9000000000009555+9,55
9000000000009515+9,51
Danske Invest
Global Emerging Markets, klasse NOK
4
2021063000000030.06.2021
9000000000017291+17,29
9000000000011616+11,62
-
9000000000010769+10,77
Danske Invest
Global High Yield Obligasjon, klasse NOK h
0
2021063000000030.06.2021
9000000000005647+5,65
9000000000006099+6,10
-
9000000000004667+4,67
Danske Invest
Global Index, klasse NOK h
0
2021063000000030.06.2021
-
-
-
-
Danske Invest
Global Realrente Obligasjon, klasse NOK h
0
2021063000000030.06.2021
9000000000004576+4,58
9000000000003211+3,21
-
9000000000004296+4,30
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
2021063000000030.06.2021
9000000000012882+12,88
9000000000012229+12,23
9000000000012659+12,66
9000000000003334+3,33
Danske Invest
Global Sustainable Future, klasse NOK
3
2021063000000030.06.2021
9000000000014598+14,60
9000000000013255+13,26
-
9000000000013711+13,71
Danske Invest
Horisont 100, klasse NOK
2
2021063000000030.06.2021
9000000000011847+11,85
9000000000012484+12,48
-
9000000000011182+11,18
Danske Invest
Horisont 20
3
2021063000000030.06.2021
9000000000004268+4,27
9000000000004670+4,67
-
9000000000005119+5,12
Danske Invest
Horisont 20, klasse NOK
3
2021063000000030.06.2021
9000000000005201+5,20
9000000000005168+5,17
-
9000000000004909+4,91
Danske Invest
Horisont 35
2
2021063000000030.06.2021
9000000000005648+5,65
9000000000006331+6,33
-
9000000000006350+6,35
Danske Invest
Horisont 35, klasse NOK
3
2021063000000030.06.2021
9000000000006545+6,54
9000000000006659+6,66
-
9000000000006078+6,08
Danske Invest
Horisont 50
3
2021063000000030.06.2021
9000000000006941+6,94
9000000000007967+7,97
-
9000000000008444+8,44
Danske Invest
Horisont 50, klasse NOK
4
2021063000000030.06.2021
9000000000008224+8,22
9000000000008325+8,33
-
9000000000007414+7,41
Danske Invest
Horisont 65
2
2021063000000030.06.2021
9000000000008136+8,14
9000000000009519+9,52
-
9000000000009357+9,36
Danske Invest
Horisont 65, klasse NOK
3
2021063000000030.06.2021
9000000000009513+9,51
9000000000009791+9,79
-
9000000000008630+8,63
Danske Invest
Horisont 80
3
2021063000000030.06.2021
9000000000009401+9,40
9000000000011066+11,07
-
9000000000011702+11,70
Danske Invest
Horisont 80, klasse NOK
4
2021063000000030.06.2021
9000000000010862+10,86
9000000000011285+11,29
-
9000000000010282+10,28
Danske Invest
Horisont Aksje
2
2021063000000030.06.2021
9000000000010646+10,65
9000000000012752+12,75
9000000000011493+11,49
9000000000010488+10,49
Danske Invest
Horisont Rente
4
2021063000000030.06.2021
9000000000002644+2,64
9000000000002495+2,49
9000000000002837+2,84
9000000000003164+3,16
Danske Invest
Horisont Rente Konservativ, klasse NOK
3
2021063000000030.06.2021
9000000000002287+2,29
9000000000002199+2,20
-
9000000000002382+2,38
Danske Invest
Horisont Rente Pluss, klasse NOK
2
2021063000000030.06.2021
9000000000002629+2,63
9000000000002591+2,59
-
9000000000002770+2,77
Danske Invest SICAV
India Class A (Målt i NOK)
4
2021063000000030.06.2021
9000000000009465+9,46
9000000000009726+9,73
9000000000012174+12,17
9000000000012718+12,72
Danske Invest SICAV
Japan Class A (Målt i NOK)
2
2021063000000030.06.2021
9000000000006099+6,10
9000000000009458+9,46
9000000000010732+10,73
9000000000003879+3,88
Danske Invest Index
Japan Restricted, klasse NOK
3
2021063000000030.06.2021
9000000000008857+8,86
-
-
9000000000008539+8,54
Danske Invest SICAV
Multi Asset Inflation Strategy Class A
0
2021063000000030.06.2021
-
-
-
9000000000002045+2,04
Danske Invest
Nordisk Kredittobligasjon, klasse NOK h
0
2021063000000030.06.2021
9000000000002615+2,62
9000000000003126+3,13
-
9000000000003223+3,22
Danske Invest
Norge I
2
2021063000000030.06.2021
9000000000007277+7,28
9000000000011838+11,84
9000000000009611+9,61
9000000000009676+9,68
Danske Invest
Norge II
3
2021063000000030.06.2021
9000000000007856+7,86
9000000000012516+12,52
9000000000010316+10,32
9000000000010504+10,50
Danske Invest
Norge Vekst
5
2021063000000030.06.2021
9000000000016215+16,21
9000000000022941+22,94
9000000000015360+15,36
9000000000014251+14,25
Danske Invest
Norsk Kort Obligasjon, klasse NOK
3
2021063000000030.06.2021
9000000000001907+1,91
9000000000002131+2,13
-
9000000000002203+2,20
Danske Invest
Norsk Likviditet I
0
2021063000000030.06.2021
9000000000001506+1,51
9000000000001546+1,55
9000000000001986+1,99
9000000000003647+3,65
Danske Invest
Norsk Obligasjon
4
2021063000000030.06.2021
9000000000002739+2,74
9000000000002343+2,34
9000000000003537+3,54
9000000000004427+4,43
Danske Invest Index
Norway Restricted, klasse NOK
4
2021063000000030.06.2021
9000000000009716+9,72
-
-
9000000000010406+10,41
Danske Invest
Nye Markeder Obligasjon Lokal Valuta, klasse NOK
3
2021063000000030.06.2021
9000000000005348+5,35
9000000000003253+3,25
-
9000000000003125+3,12
Danske Invest
Nye Markeder Obligasjon, klasse NOK h
0
2021063000000030.06.2021
9000000000005248+5,25
9000000000004386+4,39
-
9000000000005439+5,44
Danske Invest SICAV
Russia Class A
3
2021063000000030.06.2021
9000000000014213+14,21
9000000000017084+17,08
9000000000002930+2,93
9000000000004586+4,59
Danske Invest SICAV
SRI Global Class SA (Målt i NOK)
4
2021063000000030.06.2021
9000000000017375+17,37
9000000000015473+15,47
9000000000015599+15,60
9000000000006171+6,17
Danske Invest SICAV
Sverige Class A
0
2021063000000030.06.2021
-
-
-
9000000000016266+16,27
Danske Invest Index
USA Restricted, klasse NOK
4
2021063000000030.06.2021
9000000000021023+21,02
-
-
9000000000022238+22,24
Danske Invest
USA, klasse NOK
4
2021063000000030.06.2021
9000000000013775+13,78
9000000000013199+13,20
-
9000000000015834+15,83
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