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Euro Investment Grade Corporate Bond Class A-nok h
0
2021033100000031.03.2021
9000000000003457+3,46
9000000000003454+3,45
9000000000005348+5,35
9000000000005348+5,35
Danske Invest
Euro Sustainable High Yield Obligasjon, klasse NOK h
0
2021033100000031.03.2021
9000000000003003+3,00
9000000000005059+5,06
-
9000000000004955+4,96
Danske Invest SICAV
Europe Class A (Målt i NOK)
4
2021033100000031.03.2021
9000000000010716+10,72
9000000000008106+8,11
-
9000000000011690+11,69
Danske Invest SICAV
Europe High Dividend Class A (Målt i NOK)
3
2021033100000031.03.2021
9000000000007514+7,51
9000000000006427+6,43
9000000000008329+8,33
9000000000003490+3,49
Danske Invest
Europe High Dividend, klasse NOK
3
2021033100000031.03.2021
9000000000007623+7,62
9000000000006628+6,63
-
9000000000005240+5,24
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
0
2021033100000031.03.2021
9000000000008077+8,08
-
-
9000000000008077+8,08
Danske Invest SICAV
Europe Small Cap Class A (Målt i NOK)
3
2021033100000031.03.2021
9000000000013455+13,45
9000000000014331+14,33
9000000000012930+12,93
9000000000009118+9,12
Danske Invest SICAV
Europe Small Cap Class A-nok
0
2021013100000031.01.2021
-
-
-
9000000000024008+24,01
Danske Invest
Europe Small Cap, klasse NOK
3
2021033100000031.03.2021
9000000000013483+13,48
9000000000014416+14,42
-
9000000000014147+14,15
Danske Invest SICAV
European Bond Class A (Målt i NOK)
4
2021033100000031.03.2021
9000000000003089+3,09
9000000000002611+2,61
9000000000006262+6,26
9000000000004307+4,31
Danske Invest SICAV
European Corporate Sustainable Bond Class A
2
2021033100000031.03.2021
9000000000000631+0,63
-
-
9000000000000999+1,00
Danske Invest SICAV
European Corporate Sustainable Bond Class A-nok h
0
2021033100000031.03.2021
9000000000001961+1,96
-
-
9000000000001871+1,87
Danske Invest Index
Global AC Restricted, klasse NOK
0
2021033100000031.03.2021
9000000000015137+15,14
-
-
9000000000015137+15,14
Danske Invest SICAV
Global Corporate Sustainable Bond Class A-nok h
0
2021033100000031.03.2021
-
-
-
-
Danske Invest SICAV
Global Emerging Markets Class A (Målt i NOK)
4
2021033100000031.03.2021
9000000000011878+11,88
9000000000011111+11,11
9000000000008807+8,81
9000000000012888+12,89
Danske Invest Index
Global Emerging Markets Restricted, klasse NOK
0
2021033100000031.03.2021
9000000000008939+8,94
-
-
9000000000008939+8,94
Danske Invest SICAV
Global Emerging Markets Small Cap Class A (Målt i NOK)
3
2021033100000031.03.2021
9000000000010315+10,31
9000000000009415+9,42
9000000000009108+9,11
9000000000009340+9,34
Danske Invest
Global Emerging Markets, klasse NOK
3
2021033100000031.03.2021
9000000000012340+12,34
9000000000011501+11,50
-
9000000000010395+10,39
Danske Invest
Global High Yield Obligasjon, klasse NOK h
0
2021033100000031.03.2021
9000000000005034+5,03
9000000000006879+6,88
-
9000000000004541+4,54
Danske Invest
Global Realrente Obligasjon, klasse NOK h
0
2021033100000031.03.2021
9000000000003551+3,55
9000000000003516+3,52
-
9000000000004045+4,05
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
2021033100000031.03.2021
9000000000011796+11,80
9000000000010276+10,28
9000000000011457+11,46
9000000000002977+2,98
Danske Invest
Global Sustainable Future, klasse NOK
3
2021033100000031.03.2021
9000000000013476+13,48
9000000000011720+11,72
-
9000000000012993+12,99
Danske Invest
Horisont 100, klasse NOK
3
2021033100000031.03.2021
9000000000010780+10,78
9000000000011379+11,38
-
9000000000010063+10,06
Danske Invest
Horisont 20
3
2021033100000031.03.2021
9000000000004307+4,31
9000000000004549+4,55
-
9000000000005002+5,00
Danske Invest
Horisont 20, klasse NOK
4
2021033100000031.03.2021
9000000000004731+4,73
9000000000004992+4,99
-
9000000000004681+4,68
Danske Invest
Horisont 35
3
2021033100000031.03.2021
9000000000005670+5,67
9000000000005952+5,95
-
9000000000006142+6,14
Danske Invest
Horisont 35, klasse NOK
3
2021033100000031.03.2021
9000000000005981+5,98
9000000000006301+6,30
-
9000000000005718+5,72
Danske Invest
Horisont 50
3
2021033100000031.03.2021
9000000000007011+7,01
9000000000007360+7,36
-
9000000000008152+8,15
Danske Invest
Horisont 50, klasse NOK
4
2021033100000031.03.2021
9000000000007507+7,51
9000000000007711+7,71
-
9000000000006901+6,90
Danske Invest
Horisont 65
2
2021033100000031.03.2021
9000000000008205+8,20
9000000000008644+8,64
-
9000000000008956+8,96
Danske Invest
Horisont 65, klasse NOK
3
2021033100000031.03.2021
9000000000008771+8,77
9000000000009007+9,01
-
9000000000007996+8,00
Danske Invest
Horisont 80
3
2021033100000031.03.2021
9000000000009452+9,45
9000000000009923+9,92
-
9000000000011212+11,21
Danske Invest
Horisont 80, klasse NOK
4
2021033100000031.03.2021
9000000000009983+9,98
9000000000010316+10,32
-
9000000000009352+9,35
Danske Invest
Horisont Aksje
3
2021033100000031.03.2021
9000000000010500+10,50
9000000000011348+11,35
9000000000010128+10,13
9000000000010175+10,17
Danske Invest
Horisont Rente
4
2021033100000031.03.2021
9000000000002721+2,72
9000000000002679+2,68
9000000000002899+2,90
9000000000003209+3,21
Danske Invest
Horisont Rente Konservativ, klasse NOK
3
2021033100000031.03.2021
9000000000002388+2,39
9000000000002337+2,34
-
9000000000002416+2,42
Danske Invest
Horisont Rente Pluss, klasse NOK
2
2021033100000031.03.2021
9000000000002487+2,49
9000000000002746+2,75
-
9000000000002767+2,77
Danske Invest SICAV
India Class A (Målt i NOK)
4
2021033100000031.03.2021
9000000000009901+9,90
9000000000010232+10,23
9000000000011498+11,50
9000000000012553+12,55
Danske Invest SICAV
Japan Class A (Målt i NOK)
2
2021033100000031.03.2021
9000000000007510+7,51
9000000000010246+10,25
9000000000010725+10,72
9000000000004062+4,06
Danske Invest Index
Japan Restricted, klasse NOK
0
2021033100000031.03.2021
9000000000009193+9,19
-
-
9000000000009193+9,19
Danske Invest SICAV
Multi Asset Inflation Strategy Class A
0
2021033100000031.03.2021
-
-
-
9000000000001420+1,42
Danske Invest
Nordisk Kredittobligasjon, klasse NOK h
0
2021033100000031.03.2021
9000000000002340+2,34
9000000000003193+3,19
-
9000000000003240+3,24
Danske Invest
Norge I
2
2021033100000031.03.2021
9000000000007429+7,43
9000000000011186+11,19
9000000000008360+8,36
9000000000009522+9,52
Danske Invest
Norge II
3
2021033100000031.03.2021
9000000000008056+8,06
9000000000011854+11,85
9000000000009079+9,08
9000000000010355+10,36
Danske Invest
Norge Vekst
5
2021033100000031.03.2021
9000000000021717+21,72
9000000000024265+24,26
9000000000014749+14,75
9000000000014336+14,34
Danske Invest
Norsk Kort Obligasjon, klasse NOK
3
2021033100000031.03.2021
9000000000001941+1,94
9000000000002315+2,32
-
9000000000002247+2,25
Danske Invest
Norsk Likviditet I
0
2021033100000031.03.2021
9000000000001544+1,54
9000000000001631+1,63
9000000000002030+2,03
9000000000003673+3,67
Danske Invest
Norsk Obligasjon
4
2021033100000031.03.2021
9000000000002922+2,92
9000000000002514+2,51
9000000000003687+3,69
9000000000004460+4,46
Danske Invest Index
Norway Restricted, klasse NOK
0
2021033100000031.03.2021
9000000000009338+9,34
-
-
9000000000009338+9,34
Danske Invest
Nye Markeder Obligasjon Lokal Valuta, klasse NOK
3
2021033100000031.03.2021
9000000000001116+1,12
9000000000003315+3,32
-
9000000000002638+2,64
Danske Invest
Nye Markeder Obligasjon, klasse NOK h
0
2021033100000031.03.2021
9000000000002503+2,50
9000000000004636+4,64
-
9000000000005020+5,02
Danske Invest SICAV
Russia Class A
3
2021033100000031.03.2021
9000000000007172+7,17
9000000000015840+15,84
9000000000001076+1,08
9000000000003520+3,52
Danske Invest SICAV
SRI Global Class SA (Målt i NOK)
4
2021033100000031.03.2021
9000000000016231+16,23
9000000000014085+14,09
9000000000014324+14,32
9000000000005828+5,83
Danske Invest SICAV
Sverige Class A
0
2021033100000031.03.2021
-
-
-
9000000000015233+15,23
Danske Invest Index
USA Restricted, klasse NOK
0
2021033100000031.03.2021
9000000000020486+20,49
-
-
9000000000020486+20,49
Danske Invest
USA, klasse NOK
3
2021033100000031.03.2021
9000000000012896+12,90
9000000000011933+11,93
-
9000000000014991+14,99
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