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Euro Investment Grade Corporate Bond Class A-nok h
2021013100000031.01.2021
9000000000001791+1,79
9000000000001608+1,61
9000000000011365+11,36
9000000000011965+11,97
9000000000022410+22,41
9000000000022862+22,86
8999999999999906– 0,09
8999999999999951– 0,05
Danske Invest
Euro Sustainable High Yield Obligasjon, klasse NOK h
2021013100000031.01.2021
8999999999999618– 0,38
9000000000001236+1,24
9000000000006711+6,71
9000000000011652+11,65
9000000000029627+29,63
9000000000035947+35,95
9000000000000364+0,36
9000000000000519+0,52
Danske Invest SICAV
Europe Class A (Målt i NOK)
2021012900000029.01.2021
9000000000004805+4,80
8999999999998851– 1,15
9000000000024987+24,99
9000000000015684+15,68
9000000000045986+45,99
9000000000043522+43,52
8999999999999329– 0,67
8999999999998448– 1,55
Danske Invest SICAV
Europe High Dividend Class A (Målt i NOK)
2021012900000029.01.2021
8999999999996885– 3,12
8999999999998851– 1,15
9000000000011705+11,71
9000000000015684+15,68
9000000000033507+33,51
9000000000043522+43,52
9000000000000788+0,79
8999999999998448– 1,55
Danske Invest
Europe High Dividend, klasse NOK
2021013100000031.01.2021
8999999999995999– 4,00
8999999999998850– 1,15
9000000000011878+11,88
9000000000015684+15,68
9000000000031303+31,30
9000000000043521+43,52
8999999999998926– 1,07
8999999999998448– 1,55
Danske Invest SICAV
Europe Long-Short Equity Factors Class A-nok h p
2020121600000016.12.2020
8999999999996297– 3,70
-
-
-
-
-
8999999999996297– 3,70
-
Danske Invest Index
Europe Restricted, klasse NOK
2021013100000031.01.2021
9000000000000341+0,34
8999999999998850– 1,15
-
-
-
-
8999999999998536– 1,46
8999999999998448– 1,55
Danske Invest SICAV
Europe Small Cap Class A (Målt i NOK)
2021012900000029.01.2021
9000000000018882+18,88
9000000000008685+8,68
9000000000034347+34,35
9000000000023775+23,78
9000000000095995+95,99
9000000000067074+67,07
9000000000000242+0,24
8999999999999591– 0,41
Danske Invest SICAV
Europe Small Cap Class A-nok
2021013100000031.01.2021
9000000000018319+18,32
9000000000008685+8,68
-
-
-
-
8999999999999762– 0,24
8999999999999591– 0,41
Danske Invest
Europe Small Cap, klasse NOK
2021013100000031.01.2021
9000000000018846+18,85
9000000000008684+8,68
9000000000033779+33,78
9000000000023775+23,78
9000000000093022+93,02
9000000000067074+67,07
8999999999999342– 0,66
8999999999999591– 0,41
Danske Invest SICAV
European Bond Class A (Målt i NOK)
2021012900000029.01.2021
9000000000002417+2,42
9000000000003307+3,31
9000000000017344+17,34
9000000000020358+20,36
9000000000022118+22,12
9000000000024803+24,80
8999999999998738– 1,26
8999999999998731– 1,27
Danske Invest SICAV
European Corporate Sustainable Bond Class A
2021013100000031.01.2021
8999999999999857– 0,14
9000000000001583+1,58
9000000000001361+1,36
9000000000008129+8,13
-
-
8999999999999981– 0,02
8999999999999872– 0,13
Danske Invest SICAV
European Corporate Sustainable Bond Class A-nok h
2021013100000031.01.2021
9000000000000657+0,66
9000000000001596+1,60
9000000000005531+5,53
9000000000011951+11,95
-
-
9000000000000028+0,03
8999999999999951– 0,05
Danske Invest Index
Global AC Restricted, klasse NOK
2021013100000031.01.2021
9000000000009088+9,09
9000000000008579+8,58
-
-
-
-
8999999999999469– 0,53
8999999999999441– 0,56
Danske Invest SICAV
Global Emerging Markets Class A (Målt i NOK)
2021012900000029.01.2021
9000000000027011+27,01
9000000000018670+18,67
9000000000038318+38,32
9000000000026873+26,87
9000000000095415+95,41
9000000000097329+97,33
9000000000005876+5,88
9000000000002957+2,96
Danske Invest Index
Global Emerging Markets Restricted, klasse NOK
2021013100000031.01.2021
9000000000017622+17,62
9000000000018670+18,67
-
-
-
-
9000000000002855+2,86
9000000000002957+2,96
Danske Invest SICAV
Global Emerging Markets Small Cap Class A (Målt i NOK)
2021012900000029.01.2021
9000000000014572+14,57
9000000000015381+15,38
9000000000022665+22,66
9000000000014130+14,13
9000000000059570+59,57
9000000000057805+57,81
9000000000001581+1,58
8999999999999975– 0,02
Danske Invest
Global Emerging Markets, klasse NOK
2021013100000031.01.2021
9000000000025322+25,32
9000000000018670+18,67
9000000000036983+36,98
9000000000026873+26,87
9000000000089811+89,81
9000000000097329+97,33
9000000000004224+4,22
9000000000002957+2,96
Danske Invest
Global High Yield Obligasjon, klasse NOK h
2021013100000031.01.2021
9000000000004675+4,67
9000000000004021+4,02
9000000000013909+13,91
9000000000012795+12,80
9000000000045713+45,71
9000000000042518+42,52
9000000000000260+0,26
9000000000000357+0,36
Danske Invest
Global Realrente Obligasjon, klasse NOK h
2021013100000031.01.2021
9000000000004924+4,92
9000000000005162+5,16
9000000000014898+14,90
9000000000016360+16,36
9000000000023599+23,60
9000000000026869+26,87
8999999999999244– 0,76
8999999999999284– 0,72
Danske Invest SICAV
Global Sustainable 130/30 Class A
2020123100000031.12.2020
9000000000006270+6,27
9000000000015902+15,90
-
-
-
-
9000000000006270+6,27
9000000000015902+15,90
Danske Invest SICAV
Global Sustainable 130/30 Class A-nok
2020103100000031.10.2020
-
-
-
-
-
-
9000000000001078+1,08
9000000000007239+7,24
Danske Invest SICAV
Global Sustainable Future Class A (Målt i NOK)
2021012900000029.01.2021
9000000000003542+3,54
9000000000007877+7,88
9000000000033072+33,07
9000000000039068+39,07
9000000000068062+68,06
9000000000083880+83,88
9000000000001215+1,21
8999999999998902– 1,10
Danske Invest
Global Sustainable Future, klasse NOK
2021013100000031.01.2021
9000000000006240+6,24
9000000000007233+7,23
9000000000036343+36,34
9000000000038239+38,24
9000000000068026+68,03
9000000000082783+82,78
8999999999998392– 1,61
8999999999998902– 1,10
Danske Invest
Horisont 100, klasse NOK
2021013100000031.01.2021
9000000000006236+6,24
9000000000009297+9,30
9000000000023417+23,42
9000000000036205+36,20
9000000000065651+65,65
9000000000085662+85,66
8999999999999511– 0,49
8999999999999259– 0,74
Danske Invest
Horisont 20
2021013100000031.01.2021
9000000000003041+3,04
9000000000003692+3,69
9000000000010959+10,96
9000000000013027+13,03
9000000000025961+25,96
9000000000020992+20,99
8999999999999986– 0,01
8999999999999828– 0,17
Danske Invest
Horisont 20, klasse NOK
2021013100000031.01.2021
9000000000004470+4,47
9000000000004220+4,22
9000000000012843+12,84
9000000000013574+13,57
9000000000028834+28,83
9000000000026775+26,77
8999999999999960– 0,04
8999999999999897– 0,10
Danske Invest
Horisont 35
2021013100000031.01.2021
9000000000003618+3,62
9000000000004581+4,58
9000000000013483+13,48
9000000000017319+17,32
9000000000033650+33,65
9000000000031129+31,13
8999999999999859– 0,14
8999999999999654– 0,35
Danske Invest
Horisont 35, klasse NOK
2021013100000031.01.2021
9000000000004910+4,91
9000000000005385+5,38
9000000000015050+15,05
9000000000017978+17,98
9000000000035768+35,77
9000000000036878+36,88
8999999999999835– 0,17
8999999999999782– 0,22
Danske Invest
Horisont 50
2021013100000031.01.2021
9000000000003993+3,99
9000000000005426+5,43
9000000000015802+15,80
9000000000021655+21,66
9000000000041504+41,50
9000000000041934+41,93
8999999999999754– 0,25
8999999999999481– 0,52
Danske Invest
Horisont 50, klasse NOK
2021013100000031.01.2021
9000000000006098+6,10
9000000000006419+6,42
9000000000018078+18,08
9000000000022267+22,27
9000000000044192+44,19
9000000000047201+47,20
8999999999999779– 0,22
8999999999999653– 0,35
Danske Invest
Horisont 65
2021013100000031.01.2021
9000000000004038+4,04
9000000000006227+6,23
9000000000017755+17,75
9000000000026029+26,03
9000000000048959+48,96
9000000000053437+53,44
8999999999999639– 0,36
8999999999999308– 0,69
Danske Invest
Horisont 65, klasse NOK
2021013100000031.01.2021
9000000000006342+6,34
9000000000007391+7,39
9000000000020372+20,37
9000000000026428+26,43
9000000000051403+51,40
9000000000057831+57,83
8999999999999680– 0,32
8999999999999533– 0,47
Danske Invest
Horisont 80
2021013100000031.01.2021
9000000000004189+4,19
9000000000006981+6,98
9000000000019604+19,60
9000000000030434+30,43
9000000000056751+56,75
9000000000065662+65,66
8999999999999524– 0,48
8999999999999135– 0,87
Danske Invest
Horisont 80, klasse NOK
2021013100000031.01.2021
9000000000006656+6,66
9000000000008237+8,24
9000000000022387+22,39
9000000000030718+30,72
9000000000060502+60,50
9000000000069579+69,58
8999999999999552– 0,45
8999999999999403– 0,60
Danske Invest
Horisont Aksje
2021013100000031.01.2021
9000000000004276+4,28
9000000000007815+7,81
9000000000021327+21,33
9000000000036244+36,24
9000000000065791+65,79
9000000000083563+83,56
8999999999999428– 0,57
8999999999998753– 1,25
Danske Invest
Horisont Rente
2021013100000031.01.2021
9000000000003609+3,61
9000000000001327+1,33
9000000000008460+8,46
9000000000004291+4,29
9000000000014889+14,89
9000000000005347+5,35
9000000000000345+0,35
9000000000000203+0,20
Danske Invest
Horisont Rente Konservativ, klasse NOK
2021013100000031.01.2021
9000000000002683+2,68
9000000000002546+2,55
9000000000007592+7,59
9000000000006899+6,90
9000000000013367+13,37
9000000000008872+8,87
9000000000000248+0,25
9000000000000142+0,14
Danske Invest
Horisont Rente Pluss, klasse NOK
2021013100000031.01.2021
9000000000002361+2,36
9000000000002652+2,65
9000000000007602+7,60
9000000000008095+8,10
9000000000016392+16,39
9000000000012291+12,29
9000000000000120+0,12
9000000000000038+0,04
Danske Invest SICAV
India Class A (Målt i NOK)
2021012900000029.01.2021
9000000000001762+1,76
9000000000005556+5,56
9000000000017892+17,89
9000000000021222+21,22
9000000000060288+60,29
9000000000061989+61,99
8999999999998668– 1,33
8999999999997568– 2,43
Danske Invest SICAV
Japan Class A (Målt i NOK)
2021012900000029.01.2021
9000000000001561+1,56
9000000000006614+6,61
9000000000013409+13,41
9000000000025827+25,83
9000000000046844+46,84
9000000000060081+60,08
9000000000001899+1,90
8999999999998895– 1,10
Danske Invest Index
Japan Restricted, klasse NOK
2021013100000031.01.2021
9000000000006131+6,13
9000000000006614+6,61
-
-
-
-
8999999999998939– 1,06
8999999999998895– 1,10
Danske Invest SICAV
Multi Asset Inflation Strategy Class A
2021012900000029.01.2021
8999999999999612– 0,39
-
-
-
-
-
9000000000000848+0,85
-
Danske Invest
Nordisk Kredittobligasjon, klasse NOK h
2021013100000031.01.2021
9000000000000941+0,94
9000000000002131+2,13
9000000000006159+6,16
9000000000011309+11,31
9000000000017274+17,27
9000000000021765+21,77
9000000000000428+0,43
9000000000000225+0,22
Danske Invest
Norge I
2021013100000031.01.2021
9000000000004429+4,43
9000000000008061+8,06
9000000000011281+11,28
9000000000024851+24,85
9000000000061707+61,71
9000000000076801+76,80
8999999999999363– 0,64
8999999999998908– 1,09
Danske Invest
Norge II
2021013100000031.01.2021
9000000000005198+5,20
9000000000008061+8,06
9000000000013313+13,31
9000000000024851+24,85
9000000000066782+66,78
9000000000076801+76,80
8999999999999412– 0,59
8999999999998908– 1,09
Danske Invest
Norge Vekst
2021013100000031.01.2021
9000000000031845+31,84
9000000000008509+8,51
9000000000073106+73,11
9000000000008714+8,71
9000000000205166+205,17
9000000000035039+35,04
8999999999998619– 1,38
8999999999996112– 3,89
Danske Invest
Norsk Kort Obligasjon, klasse NOK
2021013100000031.01.2021
9000000000001580+1,58
9000000000001327+1,33
9000000000005952+5,95
9000000000004636+4,64
9000000000012515+12,52
9000000000005695+5,70
9000000000000385+0,39
9000000000000203+0,20
Danske Invest
Norsk Likviditet I
2021013100000031.01.2021
9000000000001155+1,16
9000000000000588+0,59
9000000000004638+4,64
9000000000002312+2,31
9000000000008532+8,53
9000000000003348+3,35
9000000000000205+0,21
9000000000000001+0,00
Danske Invest
Norsk Obligasjon
2021013100000031.01.2021
9000000000004451+4,45
9000000000003832+3,83
9000000000009585+9,59
9000000000007967+7,97
9000000000015185+15,18
9000000000009075+9,07
9000000000000161+0,16
9000000000000076+0,08
Danske Invest Index
Norway Restricted, klasse NOK
2021013100000031.01.2021
9000000000007922+7,92
9000000000008061+8,06
-
-
-
-
8999999999998966– 1,03
8999999999998908– 1,09
Danske Invest
Nye Markeder Obligasjon Lokal Valuta, klasse NOK
2021013100000031.01.2021
8999999999995054– 4,95
8999999999995494– 4,51
9000000000011917+11,92
9000000000015303+15,30
9000000000030808+30,81
9000000000033745+33,75
8999999999998584– 1,42
8999999999998824– 1,18
Danske Invest
Nye Markeder Obligasjon, klasse NOK h
2021013100000031.01.2021
9000000000000577+0,58
8999999999999533– 0,47
9000000000009873+9,87
9000000000008208+8,21
9000000000036866+36,87
9000000000030133+30,13
8999999999999096– 0,90
8999999999998919– 1,08
Danske Invest SICAV
Russia Class A
2021013100000031.01.2021
8999999999991137– 8,86
8999999999996421– 3,58
9000000000011964+11,96
9000000000021881+21,88
9000000000118407+118,41
9000000000110149+110,15
8999999999998651– 1,35
8999999999997011– 2,99
Danske Invest SICAV
SRI Global Class SA (Målt i NOK)
2021012900000029.01.2021
9000000000008491+8,49
9000000000007126+7,13
9000000000042153+42,15
9000000000041540+41,54
9000000000083562+83,56
9000000000083444+83,44
8999999999998821– 1,18
8999999999998902– 1,10
Danske Invest SICAV
Sverige Class A
2021012900000029.01.2021
9000000000011025+11,03
9000000000016512+16,51
-
-
-
-
9000000000001784+1,78
9000000000002501+2,50
Danske Invest Index
USA Restricted, klasse NOK
2021013100000031.01.2021
9000000000011069+11,07
9000000000010769+10,77
-
-
-
-
8999999999999063– 0,94
8999999999998939– 1,06
Danske Invest
USA, klasse NOK
2021013100000031.01.2021
8999999999999916– 0,08
9000000000010769+10,77
9000000000031063+31,06
9000000000056631+56,63
9000000000067511+67,51
9000000000106765+106,77
8999999999998960– 1,04
8999999999998939– 1,06
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