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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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