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Euro Investment Grade Corporate Bond Class A-nok h
2021043000000030.04.2021
9000000000005117+5,12
9000000000005948+5,95
9000000000010669+10,67
9000000000011324+11,32
9000000000017880+17,88
9000000000019374+19,37
8999999999999386– 0,61
8999999999999609– 0,39
Danske Invest
Euro Sustainable High Yield Obligasjon, klasse NOK h
2021043000000030.04.2021
9000000000015716+15,72
9000000000016106+16,11
9000000000008878+8,88
9000000000013834+13,83
9000000000026359+26,36
9000000000031372+31,37
9000000000002151+2,15
9000000000002553+2,55
Danske Invest SICAV
Europe Class A (Målt i NOK)
2021043000000030.04.2021
9000000000014040+14,04
9000000000016296+16,30
9000000000034229+34,23
9000000000024405+24,40
9000000000050159+50,16
9000000000056032+56,03
9000000000004719+4,72
9000000000005585+5,58
Danske Invest SICAV
Europe High Dividend Class A (Målt i NOK)
2021043000000030.04.2021
9000000000008677+8,68
9000000000016296+16,30
9000000000018118+18,12
9000000000024405+24,40
9000000000034748+34,75
9000000000056032+56,03
9000000000003435+3,44
9000000000005585+5,58
Danske Invest
Europe High Dividend, klasse NOK
2021043000000030.04.2021
9000000000009629+9,63
9000000000016296+16,30
9000000000018661+18,66
9000000000024405+24,40
9000000000037906+37,91
9000000000056032+56,03
9000000000002839+2,84
9000000000005585+5,59
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
2021043000000030.04.2021
9000000000016457+16,46
9000000000016296+16,30
9000000000024955+24,95
9000000000024405+24,40
-
-
9000000000005345+5,35
9000000000005585+5,59
Danske Invest SICAV
Europe Small Cap Class A (Målt i NOK)
2021043000000030.04.2021
9000000000045245+45,24
9000000000034139+34,14
9000000000048709+48,71
9000000000034133+34,13
9000000000121609+121,61
9000000000080223+80,22
9000000000011799+11,80
9000000000008578+8,58
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
2021043000000030.04.2021
9000000000047778+47,78
9000000000034139+34,14
9000000000049715+49,72
9000000000034133+34,13
9000000000125732+125,73
9000000000080224+80,22
9000000000012799+12,80
9000000000008578+8,58
Danske Invest SICAV
European Bond Class A (Målt i NOK)
2021043000000030.04.2021
8999999999990066– 9,93
8999999999990493– 9,51
9000000000009053+9,05
9000000000010938+10,94
9000000000015352+15,35
9000000000019549+19,55
8999999999993157– 6,84
8999999999992974– 7,03
Danske Invest SICAV
European Corporate Sustainable Bond Class A
2021043000000030.04.2021
9000000000004882+4,88
9000000000005200+5,20
9000000000001941+1,94
9000000000007823+7,82
-
-
9000000000000019+0,02
8999999999999348– 0,65
Danske Invest SICAV
European Corporate Sustainable Bond Class A-nok h
2021043000000030.04.2021
9000000000005415+5,42
9000000000005930+5,93
9000000000005998+6,00
9000000000011315+11,31
-
-
9000000000000243+0,24
8999999999999621– 0,38
Danske Invest Index
Global AC Restricted, klasse NOK
2021043000000030.04.2021
9000000000018303+18,30
9000000000018488+18,49
9000000000050418+50,42
9000000000050930+50,93
-
-
9000000000005820+5,82
9000000000005909+5,91
Danske Invest SICAV
Global Corporate Sustainable Bond Class A-nok h
2021043000000030.04.2021
-
-
-
-
-
-
9000000000000440+0,44
9000000000000510+0,51
Danske Invest SICAV
Global Emerging Markets Class A (Målt i NOK)
2021043000000030.04.2021
9000000000021134+21,13
9000000000020900+20,90
9000000000036940+36,94
9000000000028879+28,88
9000000000068364+68,36
9000000000085918+85,92
8999999999999757– 0,24
9000000000001725+1,73
Danske Invest Index
Global Emerging Markets Restricted, klasse NOK
2021043000000030.04.2021
9000000000019404+19,40
9000000000020900+20,90
9000000000025480+25,48
9000000000028879+28,88
-
-
9000000000001246+1,25
9000000000001725+1,73
Danske Invest SICAV
Global Emerging Markets Small Cap Class A (Målt i NOK)
2021043000000030.04.2021
9000000000033027+33,03
9000000000041582+41,58
9000000000032523+32,52
9000000000028136+28,14
9000000000052697+52,70
9000000000070379+70,38
9000000000009309+9,31
9000000000010782+10,78
Danske Invest
Global Emerging Markets, klasse NOK
2021043000000030.04.2021
9000000000024032+24,03
9000000000020900+20,90
9000000000039385+39,39
9000000000028879+28,88
9000000000072753+72,75
9000000000085918+85,92
9000000000000682+0,68
9000000000001725+1,73
Danske Invest
Global High Yield Obligasjon, klasse NOK h
2021043000000030.04.2021
9000000000018007+18,01
9000000000017574+17,57
9000000000016049+16,05
9000000000015748+15,75
9000000000035590+35,59
9000000000033435+33,43
9000000000001769+1,77
9000000000002005+2,01
Danske Invest
Global Realrente Obligasjon, klasse NOK h
2021043000000030.04.2021
9000000000003390+3,39
9000000000003672+3,67
9000000000012944+12,94
9000000000014582+14,58
9000000000020577+20,58
9000000000023713+23,71
8999999999997911– 2,09
8999999999998154– 1,85
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)
2021043000000030.04.2021
9000000000005105+5,11
9000000000019079+19,08
9000000000036496+36,50
9000000000051684+51,68
9000000000066213+66,21
9000000000098356+98,36
9000000000004373+4,37
9000000000006550+6,55
Danske Invest
Global Sustainable Future, klasse NOK
2021043000000030.04.2021
9000000000012073+12,07
9000000000018369+18,37
9000000000043823+43,82
9000000000050780+50,78
9000000000078255+78,26
9000000000097173+97,17
9000000000005006+5,01
9000000000006550+6,55
Danske Invest
Horisont 100, klasse NOK
2021043000000030.04.2021
9000000000025901+25,90
9000000000026945+26,95
9000000000032627+32,63
9000000000045915+45,91
9000000000074030+74,03
9000000000095695+95,70
9000000000008354+8,35
9000000000007616+7,62
Danske Invest
Horisont 20
2021043000000030.04.2021
9000000000008735+8,74
9000000000007165+7,16
9000000000012590+12,59
9000000000014505+14,51
9000000000025036+25,04
9000000000022210+22,21
9000000000001991+1,99
9000000000001488+1,49
Danske Invest
Horisont 20, klasse NOK
2021043000000030.04.2021
9000000000010709+10,71
9000000000008979+8,98
9000000000014444+14,44
9000000000015440+15,44
9000000000027854+27,85
9000000000026150+26,15
9000000000001706+1,71
9000000000001477+1,48
Danske Invest
Horisont 35
2021043000000030.04.2021
9000000000011973+11,97
9000000000010582+10,58
9000000000016240+16,24
9000000000020218+20,22
9000000000034049+34,05
9000000000033737+33,74
9000000000003281+3,28
9000000000002672+2,67
Danske Invest
Horisont 35, klasse NOK
2021043000000030.04.2021
9000000000013752+13,75
9000000000012199+12,20
9000000000017936+17,94
9000000000021120+21,12
9000000000036432+36,43
9000000000037674+37,67
9000000000002993+2,99
9000000000002634+2,63
Danske Invest
Horisont 50
2021043000000030.04.2021
9000000000015212+15,21
9000000000014080+14,08
9000000000019833+19,83
9000000000026096+26,10
9000000000043584+43,58
9000000000046157+46,16
9000000000004663+4,66
9000000000003862+3,86
Danske Invest
Horisont 50, klasse NOK
2021043000000030.04.2021
9000000000017108+17,11
9000000000015402+15,40
9000000000022602+22,60
9000000000026787+26,79
9000000000046407+46,41
9000000000049685+49,69
9000000000004409+4,41
9000000000003757+3,76
Danske Invest
Horisont 65
2021043000000030.04.2021
9000000000018436+18,44
9000000000017659+17,66
9000000000022985+22,99
9000000000032136+32,14
9000000000052809+52,81
9000000000059519+59,52
9000000000005966+5,97
9000000000005059+5,06
Danske Invest
Horisont 65, klasse NOK
2021043000000030.04.2021
9000000000020193+20,19
9000000000018788+18,79
9000000000026213+26,21
9000000000032344+32,34
9000000000055667+55,67
9000000000062314+62,31
9000000000005753+5,75
9000000000004942+4,94
Danske Invest
Horisont 80
2021043000000030.04.2021
9000000000022025+22,03
9000000000021321+21,32
9000000000026428+26,43
9000000000038332+38,33
9000000000062481+62,48
9000000000073872+73,87
9000000000007388+7,39
9000000000006262+6,26
Danske Invest
Horisont 80, klasse NOK
2021043000000030.04.2021
9000000000023403+23,40
9000000000022279+22,28
9000000000030011+30,01
9000000000038252+38,25
9000000000065692+65,69
9000000000076224+76,22
9000000000007053+7,05
9000000000006092+6,09
Danske Invest
Horisont Aksje
2021043000000030.04.2021
9000000000025565+25,57
9000000000024446+24,45
9000000000029715+29,72
9000000000045365+45,37
9000000000073821+73,82
9000000000092060+92,06
9000000000008577+8,58
9000000000006670+6,67
Danske Invest
Horisont Rente
2021043000000030.04.2021
9000000000003972+3,97
9000000000001764+1,76
9000000000008432+8,43
9000000000004452+4,45
9000000000013913+13,91
9000000000005425+5,42
9000000000000614+0,61
9000000000000439+0,44
Danske Invest
Horisont Rente Konservativ, klasse NOK
2021043000000030.04.2021
9000000000003140+3,14
9000000000002021+2,02
9000000000007387+7,39
9000000000006806+6,81
9000000000012135+12,14
9000000000008461+8,46
9000000000000290+0,29
9000000000000106+0,11
Danske Invest
Horisont Rente Pluss, klasse NOK
2021043000000030.04.2021
9000000000004819+4,82
9000000000003375+3,38
9000000000007859+7,86
9000000000008306+8,31
9000000000014244+14,24
9000000000011501+11,50
9000000000000350+0,35
9000000000000144+0,14
Danske Invest SICAV
India Class A (Målt i NOK)
2021043000000030.04.2021
9000000000013967+13,97
9000000000022300+22,30
9000000000015754+15,75
9000000000028457+28,46
9000000000056451+56,45
9000000000072839+72,84
8999999999998161– 1,84
9000000000001050+1,05
Danske Invest SICAV
Japan Class A (Målt i NOK)
2021043000000030.04.2021
9000000000002900+2,90
9000000000006148+6,15
9000000000010682+10,68
9000000000021912+21,91
9000000000052360+52,36
9000000000059744+59,74
9000000000000688+0,69
8999999999997055– 2,95
Danske Invest Index
Japan Restricted, klasse NOK
2021043000000030.04.2021
9000000000005396+5,40
9000000000006148+6,15
9000000000021032+21,03
9000000000021912+21,91
-
-
8999999999997024– 2,98
8999999999997055– 2,95
Danske Invest SICAV
Multi Asset Inflation Strategy Class A
2021042900000029.04.2021
9000000000007086+7,09
-
-
-
-
-
9000000000001681+1,68
-
Danske Invest
Nordisk Kredittobligasjon, klasse NOK h
2021043000000030.04.2021
9000000000006598+6,60
9000000000007311+7,31
9000000000007096+7,10
9000000000011265+11,27
9000000000015882+15,88
9000000000018997+19,00
9000000000001226+1,23
9000000000000416+0,42
Danske Invest
Norge I
2021043000000030.04.2021
9000000000040704+40,70
9000000000042101+42,10
9000000000018014+18,01
9000000000031851+31,85
9000000000065163+65,16
9000000000082218+82,22
9000000000011517+11,52
9000000000010339+10,34
Danske Invest
Norge II
2021043000000030.04.2021
9000000000041434+41,43
9000000000042101+42,10
9000000000020081+20,08
9000000000031851+31,85
9000000000070297+70,30
9000000000082218+82,22
9000000000011650+11,65
9000000000010339+10,34
Danske Invest
Norge Vekst
2021043000000030.04.2021
9000000000068442+68,44
9000000000075479+75,48
9000000000070712+70,71
9000000000026060+26,06
9000000000184941+184,94
9000000000050770+50,77
9000000000004036+4,04
9000000000014227+14,23
Danske Invest
Norsk Kort Obligasjon, klasse NOK
2021043000000030.04.2021
9000000000004106+4,11
9000000000001764+1,76
9000000000005988+5,99
9000000000004798+4,80
9000000000011466+11,47
9000000000005774+5,77
9000000000000808+0,81
9000000000000439+0,44
Danske Invest
Norsk Likviditet I
2021043000000030.04.2021
9000000000002487+2,49
9000000000000120+0,12
9000000000004670+4,67
9000000000002253+2,25
9000000000008191+8,19
9000000000003205+3,20
9000000000000524+0,52
9000000000000022+0,02
Danske Invest
Norsk Obligasjon
2021043000000030.04.2021
9000000000002244+2,24
9000000000000779+0,78
9000000000009180+9,18
9000000000007596+7,60
9000000000013682+13,68
9000000000008634+8,63
8999999999999907– 0,09
8999999999999712– 0,29
Danske Invest Index
Norway Restricted, klasse NOK
2021043000000030.04.2021
9000000000041679+41,68
9000000000042101+42,10
9000000000030424+30,42
9000000000031851+31,85
-
-
9000000000009846+9,85
9000000000010339+10,34
Danske Invest
Nye Markeder Obligasjon Lokal Valuta, klasse NOK
2021043000000030.04.2021
8999999999990704– 9,30
8999999999990421– 9,58
9000000000003786+3,79
9000000000006719+6,72
9000000000016867+16,87
9000000000019703+19,70
8999999999992589– 7,41
8999999999992602– 7,40
Danske Invest
Nye Markeder Obligasjon, klasse NOK h
2021043000000030.04.2021
9000000000017098+17,10
9000000000014707+14,71
9000000000011885+11,89
9000000000010572+10,57
9000000000026191+26,19
9000000000019929+19,93
8999999999997936– 2,06
8999999999997529– 2,47
Danske Invest SICAV
Russia Class A
2021043000000030.04.2021
9000000000035716+35,72
9000000000030540+30,54
9000000000033277+33,28
9000000000040620+40,62
9000000000097300+97,30
9000000000081646+81,65
9000000000008339+8,34
9000000000003781+3,78
Danske Invest SICAV
SRI Global Class SA (Målt i NOK)
2021043000000030.04.2021
9000000000018554+18,55
9000000000018146+18,15
9000000000055595+55,59
9000000000054053+54,05
9000000000099747+99,75
9000000000098948+98,95
9000000000006488+6,49
9000000000006550+6,55
Danske Invest SICAV
Sverige Class A
2021043000000030.04.2021
9000000000048536+48,54
9000000000053297+53,30
-
-
-
-
9000000000017165+17,16
9000000000018536+18,54
Danske Invest Index
USA Restricted, klasse NOK
2021043000000030.04.2021
9000000000020079+20,08
9000000000020126+20,13
9000000000074075+74,07
9000000000073521+73,52
-
-
9000000000007971+7,97
9000000000007785+7,78
Danske Invest
USA, klasse NOK
2021043000000030.04.2021
9000000000016423+16,42
9000000000020126+20,13
9000000000043542+43,54
9000000000073521+73,52
9000000000082713+82,71
9000000000128244+128,24
9000000000007709+7,71
9000000000007785+7,78
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