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Danske Invest SICAV

China Class A (Målt i NOK)
2022042900000029.04.2022 8999999999974941– 25,06 8999999999971563– 28,44 9000000000005065+5,06 8999999999992234– 7,77 9000000000024854+24,85 9000000000020762+20,76 8999999999985767– 14,23 8999999999986954– 13,05

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
2022043000000030.04.2022 8999999999987809– 12,19 - 8999999999988484– 11,52 - 8999999999995781– 4,22 - 8999999999988835– 11,16 -

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
2022042900000029.04.2022 8999999999998156– 1,84 9000000000000720+0,72 9000000000044350+44,35 9000000000058417+58,42 9000000000049010+49,01 9000000000081910+81,91 8999999999990062– 9,94 8999999999991294– 8,71

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
2022043000000030.04.2022 9000000000002423+2,42 8999999999991583– 8,42 9000000000015250+15,25 9000000000015149+15,15 9000000000019927+19,93 9000000000034345+34,35 8999999999992555– 7,44 8999999999992814– 7,19

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
2022043000000030.04.2022 8999999999992063– 7,94 8999999999993110– 6,89 8999999999997486– 2,51 8999999999999195– 0,80 9000000000004333+4,33 9000000000006408+6,41 8999999999992211– 7,79 8999999999992758– 7,24

Danske Invest

Euro Sustainable High Yield Obligasjon, klasse NOK h
2022043000000030.04.2022 8999999999994487– 5,51 8999999999995133– 4,87 9000000000001710+1,71 9000000000004200+4,20 9000000000008747+8,75 9000000000013939+13,94 8999999999992914– 7,09 8999999999993529– 6,47

Danske Invest SICAV

Europe Class A (Målt i NOK)
2022042900000029.04.2022 9000000000004600+4,60 9000000000004639+4,64 9000000000030666+30,67 9000000000024284+24,28 9000000000039876+39,88 9000000000038351+38,35 8999999999992601– 7,40 8999999999992239– 7,76

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)
2022042900000029.04.2022 9000000000009079+9,08 9000000000004639+4,64 9000000000021860+21,86 9000000000024284+24,28 9000000000029707+29,71 9000000000038351+38,35 8999999999997632– 2,37 8999999999992239– 7,76

Danske Invest

Europe High Dividend, klasse NOK
2022043000000030.04.2022 9000000000009783+9,78 9000000000004639+4,64 9000000000021924+21,92 9000000000024284+24,28 9000000000031328+31,33 9000000000038351+38,35 8999999999997589– 2,41 8999999999992239– 7,76

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
2022043000000030.04.2022 9000000000002223+2,22 9000000000002213+2,21 9000000000023263+23,26 9000000000021402+21,40 - - 8999999999989739– 10,26 8999999999989759– 10,24

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)
2022042900000029.04.2022 8999999999987875– 12,12 8999999999994690– 5,31 9000000000036356+36,36 9000000000027861+27,86 9000000000051284+51,28 9000000000041755+41,76 8999999999978199– 21,80 8999999999986739– 13,26

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
2022043000000030.04.2022 8999999999987766– 12,23 8999999999994690– 5,31 9000000000037797+37,80 9000000000027861+27,86 9000000000052370+52,37 9000000000041755+41,76 8999999999978263– 21,74 8999999999986739– 13,26

Danske Invest SICAV

European Bond Class A (Målt i NOK)
2022042900000029.04.2022 8999999999989503– 10,50 8999999999989512– 10,49 8999999999994991– 5,01 8999999999996695– 3,31 9000000000002161+2,16 9000000000004719+4,72 8999999999989599– 10,40 8999999999989514– 10,49

Danske Invest SICAV

European Corporate Sustainable Bond Class A
2022043000000030.04.2022 8999999999991414– 8,59 8999999999992009– 7,99 8999999999992819– 7,18 8999999999996300– 3,70 8999999999994009– 5,99 9000000000000301+0,30 8999999999992293– 7,71 8999999999992272– 7,73

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
2022043000000030.04.2022 8999999999992313– 7,69 8999999999993125– 6,88 8999999999996096– 3,90 8999999999999210– 0,79 - - 8999999999992692– 7,31 8999999999992772– 7,23

Danske Invest Index

Global AC Restricted, klasse NOK
2022043000000030.04.2022 9000000000005036+5,04 9000000000005235+5,24 9000000000039796+39,80 9000000000040053+40,05 - - 8999999999989619– 10,38 8999999999989893– 10,11

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok h
2022043000000030.04.2022 8999999999989745– 10,25 8999999999990562– 9,44 - - - - 8999999999988625– 11,38 8999999999988755– 11,24

Danske Invest SICAV

Global ESG 130/30 Class A
2020123100000031.12.2020 9000000000006270+6,27 9000000000015902+15,90 - - - - 9000000000006270+6,27 9000000000015902+15,90

Danske Invest SICAV

Global ESG 130/30 Class A-nok
2020103100000031.10.2020 - - - - - - 9000000000001078+1,08 9000000000007239+7,24

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)
2022042900000029.04.2022 8999999999982986– 17,01 8999999999991583– 8,42 9000000000006049+6,05 9000000000015149+15,15 9000000000016000+16,00 9000000000034345+34,35 8999999999986308– 13,69 8999999999992814– 7,19

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK
2022043000000030.04.2022 8999999999988646– 11,35 8999999999989612– 10,39 9000000000009154+9,15 9000000000012670+12,67 - - 8999999999990826– 9,17 8999999999991971– 8,03

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)
2022042900000029.04.2022 8999999999997957– 2,04 9000000000005989+5,99 9000000000030975+30,97 9000000000043192+43,19 9000000000031990+31,99 9000000000048797+48,80 8999999999990962– 9,04 8999999999996001– 4,00

Danske Invest

Global Emerging Markets, klasse NOK
2022043000000030.04.2022 8999999999981872– 18,13 8999999999991583– 8,42 9000000000009439+9,44 9000000000015149+15,15 9000000000015420+15,42 9000000000034345+34,35 8999999999985724– 14,28 8999999999992814– 7,19

Danske Invest

Global High Yield Obligasjon, klasse NOK h
2022043000000030.04.2022 8999999999992636– 7,36 8999999999993510– 6,49 9000000000002392+2,39 9000000000003065+3,07 9000000000010079+10,08 9000000000010788+10,79 8999999999991427– 8,57 8999999999992008– 7,99

Danske Invest SICAV

Global Index Restricted Class SA (Målt i NOK)
2022022400000024.02.2022 9000000000010555+10,56 9000000000013081+13,08 9000000000052823+52,82 9000000000054218+54,22 9000000000081313+81,31 9000000000085872+85,87 8999999999990493– 9,51 8999999999992056– 7,94

Danske Invest

Global Index, klasse NOK h
2022043000000030.04.2022 8999999999999179– 0,82 - - - - - 8999999999988368– 11,63 8999999999988483– 11,52

Danske Invest

Global Realrente Obligasjon, klasse NOK h
2022043000000030.04.2022 9000000000000772+0,77 9000000000001323+1,32 9000000000011166+11,17 9000000000012678+12,68 9000000000012998+13,00 9000000000015699+15,70 8999999999993718– 6,28 8999999999994023– 5,98

Danske Invest SICAV

Global Sustainable Future Class A (Målt i NOK)
2022042900000029.04.2022 9000000000005256+5,26 9000000000008192+8,19 9000000000026830+26,83 9000000000044707+44,71 9000000000051333+51,33 9000000000075207+75,21 8999999999990790– 9,21 8999999999991882– 8,12

Danske Invest

Global Sustainable Future, klasse NOK
2022043000000030.04.2022 9000000000002715+2,71 9000000000008192+8,19 9000000000030333+30,33 9000000000043844+43,84 9000000000056339+56,34 9000000000074162+74,16 8999999999988791– 11,21 8999999999991882– 8,12

Danske Invest

Horisont 100, klasse NOK
2022043000000030.04.2022 9000000000004333+4,33 9000000000007167+7,17 9000000000031254+31,25 9000000000042603+42,60 9000000000051512+51,51 9000000000074018+74,02 8999999999991851– 8,15 8999999999993760– 6,24

Danske Invest

Horisont 20
2022043000000030.04.2022 8999999999999429– 0,57 8999999999999537– 0,46 9000000000009181+9,18 9000000000009791+9,79 9000000000016096+16,10 9000000000016736+16,74 8999999999996340– 3,66 8999999999996615– 3,38

Danske Invest

Horisont 20, klasse NOK
2022043000000030.04.2022 8999999999997923– 2,08 8999999999998511– 1,49 9000000000008934+8,93 9000000000009489+9,49 9000000000016126+16,13 9000000000017300+17,30 8999999999995438– 4,56 8999999999995691– 4,31

Danske Invest

Horisont 35
2022043000000030.04.2022 9000000000000748+0,75 9000000000001103+1,10 9000000000013971+13,97 9000000000015567+15,57 9000000000023328+23,33 9000000000026335+26,34 8999999999995403– 4,60 8999999999996030– 3,97

Danske Invest

Horisont 35, klasse NOK
2022043000000030.04.2022 8999999999999034– 0,97 9000000000000149+0,15 9000000000013159+13,16 9000000000015480+15,48 9000000000022650+22,65 9000000000027157+27,16 8999999999994661– 5,34 8999999999995364– 4,64

Danske Invest

Horisont 50
2022043000000030.04.2022 9000000000002312+2,31 9000000000002672+2,67 9000000000019034+19,03 9000000000021545+21,54 9000000000031088+31,09 9000000000036540+36,54 8999999999994767– 5,23 8999999999995442– 4,56

Danske Invest

Horisont 50, klasse NOK
2022043000000030.04.2022 9000000000000122+0,12 9000000000001757+1,76 9000000000018287+18,29 9000000000021513+21,51 9000000000030331+30,33 9000000000037363+37,36 8999999999993885– 6,12 8999999999995008– 4,99

Danske Invest

Horisont 65
2022043000000030.04.2022 9000000000003789+3,79 9000000000004245+4,24 9000000000023688+23,69 9000000000027723+27,72 9000000000038460+38,46 9000000000047369+47,37 8999999999993976– 6,02 8999999999994852– 5,15

Danske Invest

Horisont 65, klasse NOK
2022043000000030.04.2022 9000000000001077+1,08 9000000000003373+3,37 9000000000022389+22,39 9000000000027641+27,64 9000000000037313+37,31 9000000000048187+48,19 8999999999993089– 6,91 8999999999994731– 5,27

Danske Invest

Horisont 80
2022043000000030.04.2022 9000000000005326+5,33 9000000000005820+5,82 9000000000028845+28,84 9000000000034102+34,10 9000000000046348+46,35 9000000000058845+58,84 8999999999993221– 6,78 8999999999994258– 5,74

Danske Invest

Horisont 80, klasse NOK
2022043000000030.04.2022 9000000000002159+2,16 9000000000005005+5,00 9000000000026898+26,90 9000000000034034+34,03 9000000000044587+44,59 9000000000059745+59,75 8999999999992289– 7,71 8999999999994275– 5,72

Danske Invest

Horisont Aksje
2022043000000030.04.2022 9000000000007038+7,04 9000000000008647+8,65 9000000000033919+33,92 9000000000042689+42,69 9000000000054652+54,65 9000000000074929+74,93 8999999999992355– 7,64 8999999999993245– 6,75

Danske Invest

Horisont Rente
2022043000000030.04.2022 8999999999999086– 0,91 9000000000000577+0,58 9000000000005459+5,46 9000000000003815+3,81 9000000000009153+9,15 9000000000005474+5,47 8999999999998929– 1,07 9000000000000217+0,22

Danske Invest

Horisont Rente Konservativ, klasse NOK
2022043000000030.04.2022 8999999999998304– 1,70 8999999999998396– 1,60 9000000000003346+3,35 9000000000003175+3,18 9000000000007149+7,15 9000000000005687+5,69 8999999999998328– 1,67 8999999999998359– 1,64

Danske Invest

Horisont Rente Pluss, klasse NOK
2022043000000030.04.2022 8999999999997414– 2,59 8999999999997740– 2,26 9000000000002942+2,94 9000000000003450+3,45 9000000000006797+6,80 9000000000006893+6,89 8999999999997022– 2,98 8999999999997281– 2,72

Danske Invest SICAV

India Class A (Målt i NOK)
2022042900000029.04.2022 9000000000016878+16,88 9000000000031175+31,17 9000000000033522+33,52 9000000000051396+51,40 9000000000042079+42,08 9000000000077431+77,43 8999999999995513– 4,49 9000000000001954+1,95

Danske Invest SICAV

Japan Class A (Målt i NOK)
2022042800000028.04.2022 9000000000002975+2,97 8999999999997122– 2,88 9000000000021673+21,67 9000000000018177+18,18 9000000000028919+28,92 9000000000031975+31,97 8999999999997024– 2,98 8999999999989984– 10,02

Danske Invest Index

Japan Restricted, klasse NOK
2022043000000030.04.2022 8999999999993995– 6,00 8999999999994452– 5,55 9000000000013678+13,68 9000000000014929+14,93 - - 8999999999987520– 12,48 8999999999987847– 12,15

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
2022042900000029.04.2022 8999999999998486– 1,51 - 9000000000001294+1,29 - - - 8999999999995023– 4,98 -

Danske Invest

Nordisk Kredittobligasjon, klasse NOK h
2022043000000030.04.2022 8999999999998221– 1,78 8999999999994361– 5,64 9000000000003427+3,43 9000000000001116+1,12 9000000000008062+8,06 9000000000007265+7,27 8999999999997374– 2,63 8999999999993844– 6,16

Danske Invest

Norge I
2022043000000030.04.2022 9000000000018176+18,18 9000000000009719+9,72 9000000000040252+40,25 9000000000039870+39,87 9000000000066840+66,84 9000000000072635+72,63 9000000000001025+1,03 8999999999999937– 0,06

Danske Invest

Norge II
2022043000000030.04.2022 9000000000018321+18,32 9000000000009719+9,72 9000000000042183+42,18 9000000000039870+39,87 9000000000071118+71,12 9000000000072635+72,63 9000000000001108+1,11 8999999999999937– 0,06

Danske Invest

Norge Vekst
2022043000000030.04.2022 8999999999995622– 4,38 8999999999999649– 0,35 9000000000054696+54,70 9000000000029957+29,96 9000000000104902+104,90 9000000000034340+34,34 8999999999988141– 11,86 8999999999995969– 4,03

Danske Invest

Norsk Kort Obligasjon, klasse NOK
2022043000000030.04.2022 9000000000000255+0,26 9000000000000577+0,58 9000000000004314+4,31 9000000000003815+3,81 9000000000008056+8,06 9000000000005824+5,82 8999999999999887– 0,11 9000000000000217+0,22

Danske Invest

Norsk Likviditet I
2022043000000030.04.2022 9000000000000574+0,57 9000000000000269+0,27 9000000000003811+3,81 9000000000001794+1,79 9000000000006600+6,60 9000000000002938+2,94 9000000000000166+0,17 9000000000000194+0,19

Danske Invest

Norsk Obligasjon
2022043000000030.04.2022 8999999999997000– 3,00 8999999999997286– 2,71 9000000000003575+3,58 9000000000002884+2,88 9000000000007277+7,28 9000000000005012+5,01 8999999999997359– 2,64 8999999999997691– 2,31

Danske Invest Index

Norway Restricted, klasse NOK
2022043000000030.04.2022 9000000000008179+8,18 9000000000009719+9,72 9000000000036617+36,62 9000000000039870+39,87 - - 8999999999999051– 0,95 8999999999999937– 0,06

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK
2022043000000030.04.2022 8999999999993381– 6,62 8999999999994256– 5,74 8999999999996658– 3,34 8999999999998018– 1,98 8999999999998263– 1,74 9000000000001950+1,95 8999999999993017– 6,98 8999999999992869– 7,13

Danske Invest

Nye Markeder Obligasjon, klasse NOK h
2022043000000030.04.2022 8999999999984499– 15,50 8999999999985190– 14,81 8999999999991365– 8,63 8999999999990482– 9,52 8999999999996256– 3,74 8999999999994406– 5,59 8999999999984346– 15,65 8999999999984799– 15,20

Danske Invest SICAV

Russia Class A
2022022800000028.02.2022 8999999999965263– 34,74 8999999999970349– 29,65 8999999999983040– 16,96 8999999999988622– 11,38 8999999999998037– 1,96 9000000000002195+2,19 8999999999956565– 43,44 8999999999961364– 38,64

Danske Invest SICAV

Sverige Class A
2022042900000029.04.2022 8999999999991863– 8,14 8999999999997131– 2,87 9000000000029697+29,70 9000000000047084+47,08 - - 8999999999981300– 18,70 8999999999982627– 17,37

Danske Invest

USA Index, klasse NOK
2022043000000030.04.2022 9000000000009477+9,48 9000000000009901+9,90 9000000000035806+35,81 9000000000056692+56,69 9000000000062656+62,66 9000000000100826+100,83 8999999999990695– 9,31 8999999999990952– 9,05

Danske Invest Index

USA Restricted, klasse NOK
2022043000000030.04.2022 9000000000009108+9,11 9000000000009325+9,33 9000000000055918+55,92 9000000000055871+55,87 - - 8999999999988936– 11,06 8999999999989054– 10,95

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