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Euro Investment Grade Corporate Bond Class A-nok h
2021093000000030.09.2021
9000000000001738+1,74
9000000000002618+2,62
9000000000010726+10,73
9000000000011866+11,87
9000000000014287+14,29
9000000000015755+15,75
8999999999999823– 0,18
9000000000000298+0,30
Danske Invest
Euro Sustainable High Yield Obligasjon, klasse NOK h
2021093000000030.09.2021
9000000000009399+9,40
9000000000009688+9,69
9000000000010950+10,95
9000000000015336+15,34
9000000000024853+24,85
9000000000029018+29,02
9000000000003886+3,89
9000000000004268+4,27
Danske Invest SICAV
Europe Class A (Målt i NOK)
2021093000000030.09.2021
9000000000015215+15,22
9000000000018719+18,72
9000000000043309+43,31
9000000000034323+34,32
9000000000069311+69,31
9000000000066874+66,87
9000000000014281+14,28
9000000000012218+12,22
Danske Invest SICAV
Europe High Dividend Class A (Målt i NOK)
2021093000000030.09.2021
9000000000014554+14,55
9000000000018719+18,72
9000000000027345+27,35
9000000000034323+34,32
9000000000049005+49,00
9000000000066874+66,87
9000000000011499+11,50
9000000000012218+12,22
Danske Invest
Europe High Dividend, klasse NOK
2021093000000030.09.2021
9000000000013747+13,75
9000000000018719+18,72
9000000000027700+27,70
9000000000034322+34,32
9000000000047961+47,96
9000000000066875+66,87
9000000000009673+9,67
9000000000012219+12,22
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
2021093000000030.09.2021
9000000000018246+18,25
9000000000018756+18,76
9000000000035204+35,20
9000000000034364+34,36
-
-
9000000000011994+11,99
9000000000012253+12,25
Danske Invest SICAV
Europe Small Cap Class A (Målt i NOK)
2021093000000030.09.2021
9000000000041289+41,29
9000000000027303+27,30
9000000000058810+58,81
9000000000045339+45,34
9000000000139926+139,93
9000000000089735+89,73
9000000000023949+23,95
9000000000014306+14,31
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
2021093000000030.09.2021
9000000000041547+41,55
9000000000027303+27,30
9000000000059835+59,84
9000000000045338+45,34
9000000000140346+140,35
9000000000089735+89,74
9000000000023558+23,56
9000000000014307+14,31
Danske Invest SICAV
European Bond Class A (Målt i NOK)
2021093000000030.09.2021
8999999999991059– 8,94
8999999999991201– 8,80
9000000000014035+14,03
9000000000016272+16,27
9000000000015931+15,93
9000000000020245+20,25
8999999999994341– 5,66
8999999999994338– 5,66
Danske Invest SICAV
European Corporate Sustainable Bond Class A
2021093000000030.09.2021
9000000000001495+1,49
9000000000001819+1,82
9000000000002864+2,86
9000000000008657+8,66
9000000000002884+2,88
9000000000009230+9,23
9000000000000200+0,20
8999999999999720– 0,28
Danske Invest SICAV
European Corporate Sustainable Bond Class A-nok h
2021093000000030.09.2021
9000000000002080+2,08
9000000000002610+2,61
9000000000006712+6,71
9000000000011860+11,86
-
-
9000000000000709+0,71
9000000000000305+0,31
Danske Invest Index
Global AC Restricted, klasse NOK
2021093000000030.09.2021
9000000000019161+19,16
9000000000019328+19,33
9000000000053197+53,20
9000000000053514+53,51
-
-
9000000000013634+13,63
9000000000013706+13,71
Danske Invest SICAV
Global Corporate Sustainable Bond Class A-nok h
2021093000000030.09.2021
-
-
-
-
-
-
9000000000001880+1,88
9000000000002345+2,34
Danske Invest SICAV
Global Emerging Markets Class A (Målt i NOK)
2021093000000030.09.2021
9000000000008259+8,26
9000000000010279+10,28
9000000000044335+44,33
9000000000037239+37,24
9000000000053454+53,45
9000000000069847+69,85
8999999999996796– 3,20
9000000000000683+0,68
Danske Invest Index
Global Emerging Markets Restricted, klasse NOK
2021093000000030.09.2021
9000000000008397+8,40
9000000000009032+9,03
9000000000032310+32,31
9000000000035687+35,69
-
-
8999999999999105– 0,89
8999999999999545– 0,46
Danske Invest SICAV
Global Emerging Markets Small Cap Class A (Målt i NOK)
2021093000000030.09.2021
9000000000031278+31,28
9000000000033636+33,64
9000000000064982+64,98
9000000000055113+55,11
9000000000061561+61,56
9000000000073945+73,95
9000000000018297+18,30
9000000000019487+19,49
Danske Invest
Global Emerging Markets, klasse NOK
2021093000000030.09.2021
9000000000008970+8,97
9000000000010279+10,28
9000000000047687+47,69
9000000000037239+37,24
9000000000056119+56,12
9000000000069847+69,85
8999999999997291– 2,71
9000000000000683+0,68
Danske Invest
Global High Yield Obligasjon, klasse NOK h
2021093000000030.09.2021
9000000000009247+9,25
9000000000009667+9,67
9000000000015314+15,31
9000000000015251+15,25
9000000000027033+27,03
9000000000026953+26,95
9000000000002876+2,88
9000000000003598+3,60
Danske Invest
Global Index, klasse NOK h
2021093000000030.09.2021
-
-
-
-
-
-
9000000000004059+4,06
9000000000004249+4,25
Danske Invest
Global Realrente Obligasjon, klasse NOK h
2021093000000030.09.2021
9000000000003952+3,95
9000000000004053+4,05
9000000000018645+18,64
9000000000019914+19,91
9000000000015937+15,94
9000000000018741+18,74
9000000000002314+2,31
9000000000002337+2,34
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)
2021093000000030.09.2021
9000000000015266+15,27
9000000000020818+20,82
9000000000040277+40,28
9000000000055431+55,43
9000000000082117+82,12
9000000000106266+106,27
9000000000014410+14,41
9000000000015247+15,25
Danske Invest
Global Sustainable Future, klasse NOK
2021093000000030.09.2021
9000000000018465+18,46
9000000000020184+20,18
9000000000045287+45,29
9000000000054504+54,50
9000000000088587+88,59
9000000000105036+105,04
9000000000012621+12,62
9000000000015248+15,25
Danske Invest
Horisont 100, klasse NOK
2021093000000030.09.2021
9000000000025582+25,58
9000000000024746+24,75
9000000000034975+34,98
9000000000046189+46,19
9000000000077304+77,30
9000000000100680+100,68
9000000000014416+14,42
9000000000015113+15,11
Danske Invest
Horisont 20
2021093000000030.09.2021
9000000000007089+7,09
9000000000005172+5,17
9000000000012890+12,89
9000000000014262+14,26
9000000000024790+24,79
9000000000022933+22,93
9000000000004057+4,06
9000000000003069+3,07
Danske Invest
Horisont 20, klasse NOK
2021093000000030.09.2021
9000000000006870+6,87
9000000000005945+5,95
9000000000015132+15,13
9000000000015494+15,49
9000000000026513+26,51
9000000000025160+25,16
9000000000003063+3,06
9000000000003119+3,12
Danske Invest
Horisont 35
2021093000000030.09.2021
9000000000011476+11,48
9000000000008679+8,68
9000000000017273+17,27
9000000000019860+19,86
9000000000035562+35,56
9000000000035197+35,20
9000000000006782+6,78
9000000000005351+5,35
Danske Invest
Horisont 35, klasse NOK
2021093000000030.09.2021
9000000000010297+10,30
9000000000009314+9,31
9000000000018963+18,96
9000000000021206+21,21
9000000000035719+35,72
9000000000037453+37,45
9000000000005117+5,12
9000000000005338+5,34
Danske Invest
Horisont 50
2021093000000030.09.2021
9000000000015730+15,73
9000000000012269+12,27
9000000000021398+21,40
9000000000025609+25,61
9000000000046824+46,82
9000000000048486+48,49
9000000000009486+9,49
9000000000007667+7,67
Danske Invest
Horisont 50, klasse NOK
2021093000000030.09.2021
9000000000014035+14,04
9000000000012679+12,68
9000000000024066+24,07
9000000000026923+26,92
9000000000046607+46,61
9000000000050416+50,42
9000000000007370+7,37
9000000000007535+7,54
Danske Invest
Horisont 65
2021093000000030.09.2021
9000000000020236+20,24
9000000000015942+15,94
9000000000025331+25,33
9000000000031502+31,50
9000000000058357+58,36
9000000000062865+62,87
9000000000012292+12,29
9000000000010017+10,02
Danske Invest
Horisont 65, klasse NOK
2021093000000030.09.2021
9000000000017790+17,79
9000000000016241+16,24
9000000000027996+28,00
9000000000032475+32,47
9000000000056736+56,74
9000000000064181+64,18
9000000000009554+9,55
9000000000009805+9,81
Danske Invest
Horisont 80
2021093000000030.09.2021
9000000000025084+25,08
9000000000019699+19,70
9000000000029575+29,58
9000000000037535+37,54
9000000000070465+70,47
9000000000078400+78,40
9000000000015252+15,25
9000000000012401+12,40
Danske Invest
Horisont 80, klasse NOK
2021093000000030.09.2021
9000000000021335+21,33
9000000000019874+19,87
9000000000032043+32,04
9000000000038431+38,43
9000000000067692+67,69
9000000000079333+79,33
9000000000011699+11,70
9000000000012103+12,10
Danske Invest
Horisont Aksje
2021093000000030.09.2021
9000000000029909+29,91
9000000000024438+24,44
9000000000034229+34,23
9000000000046221+46,22
9000000000084573+84,57
9000000000101308+101,31
9000000000018146+18,15
9000000000016205+16,20
Danske Invest
Horisont Rente
2021093000000030.09.2021
9000000000001187+1,19
9000000000001010+1,01
9000000000008085+8,09
9000000000004485+4,49
9000000000012086+12,09
9000000000005494+5,49
9000000000000854+0,85
9000000000000734+0,73
Danske Invest
Horisont Rente Konservativ, klasse NOK
2021093000000030.09.2021
9000000000000704+0,70
9000000000000392+0,39
9000000000006796+6,80
9000000000006599+6,60
9000000000010729+10,73
9000000000008016+8,02
9000000000000438+0,44
9000000000000202+0,20
Danske Invest
Horisont Rente Pluss, klasse NOK
2021093000000030.09.2021
9000000000001832+1,83
9000000000001270+1,27
9000000000007642+7,64
9000000000008242+8,24
9000000000012361+12,36
9000000000010692+10,69
9000000000000741+0,74
9000000000000501+0,50
Danske Invest SICAV
India Class A (Målt i NOK)
2021093000000030.09.2021
9000000000035053+35,05
9000000000042854+42,85
9000000000059000+59,00
9000000000072841+72,84
9000000000081109+81,11
9000000000103268+103,27
9000000000023475+23,48
9000000000028976+28,98
Danske Invest SICAV
Japan Class A (Målt i NOK)
2021093000000030.09.2021
9000000000011154+11,15
9000000000013883+13,88
9000000000021775+21,77
9000000000033329+33,33
9000000000060902+60,90
9000000000070809+70,81
9000000000011314+11,31
9000000000007972+7,97
Danske Invest Index
Japan Restricted, klasse NOK
2021093000000030.09.2021
9000000000013321+13,32
9000000000014166+14,17
9000000000032558+32,56
9000000000033661+33,66
-
-
9000000000007974+7,97
9000000000008241+8,24
Danske Invest SICAV
Multi Asset Inflation Strategy Class A
2021093000000030.09.2021
9000000000006253+6,25
-
-
-
-
-
9000000000003643+3,64
-
Danske Invest
Nordisk Kredittobligasjon, klasse NOK h
2021093000000030.09.2021
9000000000003437+3,44
9000000000003361+3,36
9000000000008017+8,02
9000000000011425+11,43
9000000000014282+14,28
9000000000016394+16,39
9000000000002197+2,20
9000000000001330+1,33
Danske Invest
Norge I
2021093000000030.09.2021
9000000000044356+44,36
9000000000034717+34,72
9000000000023159+23,16
9000000000028813+28,81
9000000000073512+73,51
9000000000086242+86,24
9000000000021855+21,86
9000000000017496+17,50
Danske Invest
Norge II
2021093000000030.09.2021
9000000000044815+44,81
9000000000034717+34,72
9000000000025020+25,02
9000000000028813+28,81
9000000000078569+78,57
9000000000086242+86,24
9000000000022018+22,02
9000000000017496+17,50
Danske Invest
Norge Vekst
2021093000000030.09.2021
9000000000036543+36,54
9000000000039902+39,90
9000000000057086+57,09
9000000000020609+20,61
9000000000169001+169,00
9000000000054861+54,86
9000000000009298+9,30
9000000000014375+14,37
Danske Invest
Norsk Kort Obligasjon, klasse NOK
2021093000000030.09.2021
9000000000001771+1,77
9000000000001010+1,01
9000000000005769+5,77
9000000000004662+4,66
9000000000010185+10,19
9000000000005843+5,84
9000000000001236+1,24
9000000000000734+0,73
Danske Invest
Norsk Likviditet I
2021093000000030.09.2021
9000000000001237+1,24
9000000000000063+0,06
9000000000004506+4,51
9000000000002039+2,04
9000000000007507+7,51
9000000000003024+3,02
9000000000000857+0,86
9000000000000076+0,08
Danske Invest
Norsk Obligasjon
2021093000000030.09.2021
8999999999999549– 0,45
8999999999999034– 0,97
9000000000008189+8,19
9000000000006982+6,98
9000000000011757+11,76
9000000000008171+8,17
8999999999999721– 0,28
8999999999999417– 0,58
Danske Invest Index
Norway Restricted, klasse NOK
2021093000000030.09.2021
9000000000033763+33,76
9000000000034717+34,72
9000000000027255+27,25
9000000000028813+28,81
-
-
9000000000016779+16,78
9000000000017496+17,50
Danske Invest
Nye Markeder Obligasjon Lokal Valuta, klasse NOK
2021093000000030.09.2021
8999999999995462– 4,54
8999999999995752– 4,25
9000000000018662+18,66
9000000000019417+19,42
9000000000017115+17,12
9000000000020916+20,92
8999999999994669– 5,33
8999999999995454– 4,55
Danske Invest
Nye Markeder Obligasjon, klasse NOK h
2021093000000030.09.2021
9000000000004892+4,89
9000000000003937+3,94
9000000000014282+14,28
9000000000012356+12,36
9000000000017310+17,31
9000000000012893+12,89
8999999999999077– 0,92
8999999999998549– 1,45
Danske Invest SICAV
Russia Class A
2021093000000030.09.2021
9000000000050973+50,97
9000000000046080+46,08
9000000000055826+55,83
9000000000058967+58,97
9000000000113452+113,45
9000000000104085+104,09
9000000000027622+27,62
9000000000023525+23,52
Danske Invest SICAV
SRI Global Class SA (Målt i NOK)
2021093000000030.09.2021
9000000000019695+19,70
9000000000020184+20,18
9000000000056769+56,77
9000000000055248+55,25
9000000000107846+107,85
9000000000107920+107,92
9000000000014722+14,72
9000000000015248+15,25
Danske Invest SICAV
Sverige Class A
2021093000000030.09.2021
9000000000026140+26,14
9000000000031618+31,62
9000000000051253+51,25
9000000000065079+65,08
-
-
9000000000020015+20,02
9000000000024010+24,01
Danske Invest
USA Index, klasse NOK
2021093000000030.09.2021
9000000000020216+20,22
9000000000021237+21,24
9000000000039140+39,14
9000000000067862+67,86
9000000000092210+92,21
9000000000136071+136,07
9000000000016997+17,00
9000000000017234+17,23
Danske Invest Index
USA Restricted, klasse NOK
2021093000000030.09.2021
9000000000022080+22,08
9000000000021842+21,84
9000000000069175+69,18
9000000000068701+68,70
-
-
9000000000017984+17,98
9000000000017820+17,82
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