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Euro Investment Grade Corporate Bond Class A-nok h
2020063000000030.06.2020
9000000000000507+0,51
9000000000000433+0,43
9000000000008945+8,94
9000000000009485+9,48
9000000000018755+18,75
9000000000019961+19,96
8999999999998989– 1,01
8999999999998498– 1,50
Danske Invest SICAV
Europe Class A (Målt i NOK)
2020063000000030.06.2020
9000000000011770+11,77
9000000000005473+5,47
9000000000020624+20,62
9000000000015152+15,15
9000000000033205+33,21
9000000000031823+31,82
9000000000002920+2,92
8999999999995748– 4,25
Danske Invest SICAV
Europe High Dividend Class A (Målt i NOK)
2020063000000030.06.2020
9000000000004035+4,03
9000000000005473+5,47
9000000000007287+7,29
9000000000015152+15,15
9000000000025060+25,06
9000000000031823+31,82
8999999999996098– 3,90
8999999999995748– 4,25
Danske Invest
Europe High Dividend, klasse NOK
2020063000000030.06.2020
9000000000002843+2,84
9000000000005474+5,47
9000000000008473+8,47
9000000000015152+15,15
9000000000028633+28,63
9000000000031824+31,82
8999999999995682– 4,32
8999999999995748– 4,25
Danske Invest SICAV
Europe Long-Short Equity Factors Class A-nok h p
2020063000000030.06.2020
8999999999998105– 1,89
-
-
-
-
-
8999999999998749– 1,25
-
Danske Invest Index
Europe Restricted, klasse NOK
2020063000000030.06.2020
9000000000007187+7,19
9000000000005474+5,47
-
-
-
-
8999999999997055– 2,95
8999999999995748– 4,25
Danske Invest Index
Europe Restricted, klasse NOK W
2020063000000030.06.2020
9000000000007244+7,24
9000000000005474+5,47
9000000000015473+15,47
9000000000015152+15,15
9000000000032977+32,98
9000000000031824+31,82
8999999999997079– 2,92
8999999999995748– 4,25
Danske Invest SICAV
Europe Small Cap Class A (Målt i NOK)
2020063000000030.06.2020
9000000000008629+8,63
9000000000006971+6,97
9000000000016172+16,17
9000000000014065+14,07
9000000000057371+57,37
9000000000042333+42,33
8999999999997546– 2,45
8999999999992725– 7,27
Danske Invest SICAV
Europe Small Cap Class A-nok
2020063000000030.06.2020
9000000000008628+8,63
9000000000006971+6,97
-
-
-
-
8999999999997547– 2,45
8999999999992725– 7,27
Danske Invest
Europe Small Cap, klasse NOK
2020063000000030.06.2020
9000000000007561+7,56
9000000000006972+6,97
9000000000015501+15,50
9000000000014066+14,07
9000000000058956+58,96
9000000000042334+42,33
8999999999996777– 3,22
8999999999992726– 7,27
Danske Invest SICAV
European Bond Class A (Målt i NOK)
2020063000000030.06.2020
9000000000012636+12,64
9000000000013623+13,62
9000000000020487+20,49
9000000000023750+23,75
9000000000036422+36,42
9000000000042303+42,30
9000000000010275+10,27
9000000000011237+11,24
Danske Invest SICAV
European Corporate Sustainable Bond Class A
2020063000000030.06.2020
8999999999997862– 2,14
8999999999999554– 0,45
8999999999999493– 0,51
9000000000005298+5,30
-
-
8999999999997405– 2,60
8999999999998685– 1,32
Danske Invest SICAV
European Corporate Sustainable Bond Class A-nok h
2020063000000030.06.2020
8999999999999569– 0,43
9000000000000441+0,44
9000000000003849+3,85
-
-
-
8999999999998120– 1,88
8999999999998501– 1,50
Danske Invest Index
Global AC Restricted, klasse NOK
2020063000000030.06.2020
9000000000015732+15,73
9000000000015538+15,54
-
-
-
-
9000000000003431+3,43
9000000000002919+2,92
Danske Invest Index
Global AC Restricted, klasse NOK W
2020063000000030.06.2020
9000000000015791+15,79
9000000000015538+15,54
9000000000037647+37,65
9000000000037691+37,69
-
-
9000000000003456+3,46
9000000000002919+2,92
Danske Invest SICAV
Global Emerging Markets Class A (Målt i NOK)
2020063000000030.06.2020
9000000000009909+9,91
9000000000009314+9,31
9000000000018117+18,12
9000000000021843+21,84
9000000000037151+37,15
9000000000041180+41,18
9000000000003390+3,39
8999999999999042– 0,96
Danske Invest Index
Global Emerging Markets Restricted, klasse NOK
2020063000000030.06.2020
9000000000008449+8,45
9000000000009314+9,31
-
-
-
-
8999999999998400– 1,60
8999999999999042– 0,96
Danske Invest Index
Global Emerging Markets Restricted, klasse NOK W
2020063000000030.06.2020
9000000000008504+8,50
9000000000009314+9,31
9000000000019655+19,66
9000000000021843+21,84
-
-
8999999999998425– 1,58
8999999999999042– 0,96
Danske Invest SICAV
Global Emerging Markets Small Cap Class A (Målt i NOK)
2020063000000030.06.2020
9000000000011807+11,81
9000000000003172+3,17
9000000000008631+8,63
9000000000005258+5,26
9000000000020272+20,27
9000000000014412+14,41
9000000000003576+3,58
8999999999995795– 4,20
Danske Invest
Global Emerging Markets, klasse NOK
2020063000000030.06.2020
9000000000014771+14,77
9000000000009314+9,31
9000000000016919+16,92
9000000000021843+21,84
9000000000037390+37,39
9000000000041180+41,18
9000000000002294+2,29
8999999999999042– 0,96
Danske Invest
Global High Yield Obligasjon, klasse NOK h
2020063000000030.06.2020
8999999999998311– 1,69
8999999999997782– 2,22
9000000000005716+5,72
9000000000004962+4,96
9000000000019741+19,74
9000000000020426+20,43
8999999999994885– 5,12
8999999999994480– 5,52
Danske Invest
Global Realrente Obligasjon, klasse NOK h
2020063000000030.06.2020
9000000000006727+6,73
9000000000007182+7,18
9000000000013461+13,46
9000000000015174+15,17
9000000000023093+23,09
9000000000026119+26,12
9000000000005736+5,74
9000000000006009+6,01
Danske Invest SICAV
Global StockPicking Class A (Målt i NOK)
2020063000000030.06.2020
9000000000015024+15,02
9000000000015537+15,54
9000000000033663+33,66
9000000000037691+37,69
9000000000051220+51,22
9000000000067647+67,65
9000000000003718+3,72
9000000000002919+2,92
Danske Invest
Global StockPicking, klasse NOK
2020063000000030.06.2020
9000000000014385+14,39
9000000000015538+15,54
9000000000034254+34,25
9000000000037691+37,69
9000000000055258+55,26
9000000000067648+67,65
9000000000003688+3,69
9000000000002919+2,92
Danske Invest SICAV
Global Sustainable 130/30 Class A
2020063000000030.06.2020
-
-
-
-
-
-
8999999999989189– 10,81
8999999999994232– 5,77
Danske Invest SICAV
Global Sustainable 130/30 Class A-nok
2020063000000030.06.2020
-
-
-
-
-
-
8999999999998660– 1,34
9000000000003451+3,45
Danske Invest
Horisont 100, klasse NOK
2020063000000030.06.2020
9000000000003468+3,47
9000000000008333+8,33
9000000000017215+17,21
9000000000031053+31,05
-
-
8999999999994861– 5,14
8999999999997384– 2,62
Danske Invest
Horisont 20
2020063000000030.06.2020
9000000000002509+2,51
9000000000004148+4,15
9000000000008821+8,82
9000000000011123+11,12
9000000000017730+17,73
9000000000016085+16,09
8999999999999573– 0,43
9000000000001068+1,07
Danske Invest
Horisont 20, klasse NOK
2020063000000030.06.2020
9000000000003121+3,12
9000000000003699+3,70
9000000000009839+9,84
9000000000011219+11,22
-
-
9000000000000036+0,04
9000000000000382+0,38
Danske Invest
Horisont 35
2020063000000030.06.2020
9000000000002590+2,59
9000000000005030+5,03
9000000000010407+10,41
9000000000014933+14,93
9000000000021869+21,87
9000000000022844+22,84
8999999999998517– 1,48
9000000000000439+0,44
Danske Invest
Horisont 35, klasse NOK
2020063000000030.06.2020
9000000000003305+3,30
9000000000004818+4,82
9000000000011512+11,51
9000000000015120+15,12
-
-
8999999999999045– 0,95
9000000000000026+0,03
Danske Invest
Horisont 50
2020063000000030.06.2020
9000000000002586+2,59
9000000000005881+5,88
9000000000011933+11,93
9000000000018767+18,77
9000000000026188+26,19
9000000000029808+29,81
8999999999997424– 2,58
8999999999999783– 0,22
Danske Invest
Horisont 50, klasse NOK
2020063000000030.06.2020
9000000000004041+4,04
9000000000005881+5,88
9000000000013687+13,69
9000000000018961+18,96
-
-
8999999999998678– 1,32
8999999999999633– 0,37
Danske Invest
Horisont 65
2020063000000030.06.2020
9000000000002264+2,26
9000000000006700+6,70
9000000000013012+13,01
9000000000022620+22,62
9000000000029788+29,79
9000000000036968+36,97
8999999999996049– 3,95
8999999999999100– 0,90
Danske Invest
Horisont 65, klasse NOK
2020063000000030.06.2020
9000000000004161+4,16
9000000000006658+6,66
9000000000015460+15,46
9000000000022590+22,59
-
-
8999999999997627– 2,37
8999999999999016– 0,98
Danske Invest
Horisont 80
2020063000000030.06.2020
9000000000001909+1,91
9000000000007486+7,49
9000000000013888+13,89
9000000000026483+26,48
9000000000033216+33,22
9000000000044312+44,31
8999999999994653– 5,35
8999999999998390– 1,61
Danske Invest
Horisont 80, klasse NOK
2020063000000030.06.2020
9000000000004257+4,26
9000000000007464+7,46
9000000000016901+16,90
9000000000026321+26,32
-
-
8999999999996610– 3,39
8999999999998371– 1,63
Danske Invest
Horisont Aksje
2020063000000030.06.2020
9000000000001364+1,36
9000000000009219+9,22
9000000000014880+14,88
9000000000032361+32,36
9000000000036715+36,71
9000000000055631+55,63
8999999999993230– 6,77
8999999999998072– 1,93
Danske Invest
Horisont Rente
2020063000000030.06.2020
9000000000003986+3,99
9000000000001814+1,81
9000000000007629+7,63
9000000000003622+3,62
9000000000012409+12,41
9000000000004907+4,91
9000000000002973+2,97
9000000000000761+0,76
Danske Invest
Horisont Rente Konservativ, klasse NOK
2020063000000030.06.2020
9000000000003148+3,15
9000000000003219+3,22
9000000000006990+6,99
9000000000006171+6,17
-
-
9000000000002185+2,18
9000000000002294+2,29
Danske Invest
Horisont Rente Pluss, klasse NOK
2020063000000030.06.2020
9000000000002445+2,45
9000000000003112+3,11
9000000000006512+6,51
9000000000007098+7,10
9000000000012337+12,34
9000000000011351+11,35
9000000000001048+1,05
9000000000001746+1,75
Danske Invest SICAV
India Class A (Målt i NOK)
2020063000000030.06.2020
8999999999998056– 1,94
8999999999993864– 6,14
9000000000006925+6,92
9000000000009800+9,80
9000000000033040+33,04
9000000000028340+28,34
8999999999994262– 5,74
8999999999991176– 8,82
Danske Invest SICAV
Japan Class A (Målt i NOK)
2020063000000030.06.2020
9000000000016215+16,21
9000000000016660+16,66
9000000000019371+19,37
9000000000025726+25,73
9000000000042184+42,18
9000000000045271+45,27
8999999999999805– 0,20
9000000000001965+1,97
Danske Invest Index
Japan Restricted, klasse NOK
2020063000000030.06.2020
9000000000016610+16,61
9000000000016660+16,66
-
-
-
-
9000000000002036+2,04
9000000000001965+1,97
Danske Invest Index
Japan Restricted, klasse NOK W
2020063000000030.06.2020
9000000000016667+16,67
9000000000016660+16,66
9000000000025411+25,41
9000000000025726+25,73
-
-
9000000000002060+2,06
9000000000001965+1,97
Danske Invest SICAV
Multi Asset Inflation Strategy Class A
2020063000000030.06.2020
8999999999996636– 3,36
-
-
-
-
-
8999999999995910– 4,09
-
Danske Invest
Nordisk Kredittobligasjon, klasse NOK h
2020063000000030.06.2020
9000000000000121+0,12
9000000000000804+0,80
9000000000004572+4,57
9000000000008363+8,36
9000000000011049+11,05
9000000000017415+17,41
8999999999998128– 1,87
8999999999998833– 1,17
Danske Invest
Norge I
2020063000000030.06.2020
8999999999988235– 11,77
8999999999994355– 5,65
9000000000001536+1,54
9000000000015734+15,73
9000000000018027+18,03
9000000000029962+29,96
8999999999983709– 16,29
8999999999986438– 13,56
Danske Invest
Norge II
2020063000000030.06.2020
8999999999988827– 11,17
8999999999994355– 5,65
9000000000003417+3,42
9000000000015734+15,73
9000000000022006+22,01
9000000000029962+29,96
8999999999984072– 15,93
8999999999986438– 13,56
Danske Invest
Norge Vekst
2020063000000030.06.2020
9000000000007116+7,12
8999999999987395– 12,60
9000000000037833+37,83
8999999999988408– 11,59
9000000000099343+99,34
8999999999985503– 14,50
8999999999990417– 9,58
8999999999977426– 22,57
Danske Invest
Norsk Kort Obligasjon, klasse NOK
2020063000000030.06.2020
9000000000001678+1,68
9000000000001814+1,81
9000000000005115+5,11
9000000000003965+3,96
9000000000009655+9,65
9000000000005254+5,25
9000000000000333+0,33
9000000000000761+0,76
Danske Invest
Norsk Likviditet I
2020063000000030.06.2020
9000000000001486+1,49
9000000000001280+1,28
9000000000004175+4,18
9000000000002498+2,50
9000000000007441+7,44
9000000000003769+3,77
9000000000000311+0,31
9000000000000587+0,59
Danske Invest
Norsk Obligasjon
2020063000000030.06.2020
9000000000005686+5,69
9000000000005236+5,24
9000000000009557+9,56
9000000000007855+7,86
9000000000015127+15,13
9000000000010502+10,50
9000000000005024+5,02
9000000000004790+4,79
Danske Invest Index
Norway Restricted, klasse NOK
2020063000000030.06.2020
8999999999994074– 5,93
8999999999994355– 5,65
-
-
-
-
8999999999986352– 13,65
8999999999986438– 13,56
Danske Invest Index
Norway Restricted, klasse NOK W
2020063000000030.06.2020
8999999999994122– 5,88
8999999999994355– 5,65
9000000000014852+14,85
9000000000015734+15,73
9000000000027787+27,79
9000000000029962+29,96
8999999999986373– 13,63
8999999999986438– 13,56
Danske Invest
Nye Markeder Obligasjon Lokal Valuta, klasse NOK
2020063000000030.06.2020
9000000000008478+8,48
9000000000009956+9,96
9000000000015854+15,85
9000000000019138+19,14
9000000000028622+28,62
9000000000034171+34,17
9000000000001686+1,69
9000000000002220+2,22
Danske Invest
Nye Markeder Obligasjon, klasse NOK h
2020063000000030.06.2020
8999999999997943– 2,06
8999999999997860– 2,14
9000000000006478+6,48
9000000000005057+5,06
9000000000025929+25,93
9000000000021882+21,88
8999999999995188– 4,81
8999999999995097– 4,90
Danske Invest Index
Pacific incl. Canada ex. Japan Restricted, klasse NOK W
2020063000000030.06.2020
8999999999999884– 0,12
9000000000000994+0,99
-
-
-
-
8999999999995476– 4,52
8999999999995556– 4,44
Danske Invest SICAV
Russia Class A
2020063000000030.06.2020
8999999999989444– 10,56
8999999999993845– 6,16
9000000000028737+28,74
9000000000036350+36,35
9000000000064331+64,33
9000000000054529+54,53
8999999999980797– 19,20
8999999999983536– 16,46
Danske Invest SICAV
SRI Global Class SA (Målt i NOK)
2020063000000030.06.2020
9000000000017647+17,65
9000000000016365+16,36
9000000000038750+38,75
9000000000039901+39,90
9000000000068860+68,86
9000000000071165+71,16
9000000000004434+4,43
9000000000003451+3,45
Danske Invest SICAV
Sverige Class A
2020063000000030.06.2020
9000000000001921+1,92
9000000000007234+7,23
-
-
-
-
8999999999993347– 6,65
8999999999995870– 4,13
Danske Invest Index
USA Restricted, klasse NOK
2020063000000030.06.2020
9000000000022254+22,25
9000000000021964+21,96
-
-
-
-
9000000000007509+7,51
9000000000007091+7,09
Danske Invest Index
USA Restricted, klasse NOK W
2020063000000030.06.2020
9000000000022316+22,32
9000000000021964+21,96
9000000000056074+56,07
9000000000054932+54,93
9000000000099795+99,80
9000000000098356+98,36
9000000000007536+7,54
9000000000007091+7,09
Danske Invest
USA, klasse NOK
2020063000000030.06.2020
9000000000008618+8,62
9000000000021964+21,96
9000000000030387+30,39
9000000000054932+54,93
9000000000064168+64,17
9000000000098356+98,36
8999999999998397– 1,60
9000000000007091+7,09
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