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Aksjer
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Obligasjoner
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Alternative fond
Kombinasjonsfond Fond-i-fond
Aksjeindeksfond
Indeksfond
| Navn på fond | Dato | 1 år | Referanse- indeks 1 år |
3 år | Referanse- indeks 3 år |
5 år | Referanse- indeks 5 år |
År til dato |
Referanse- indeks hittil i år |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV China Class ALU0178668348 |
2024093000000030.09.2024 | 9000000000019712+19,71 | 9000000000022636+22,64 | 8999999999974765– 25,24 | 8999999999983383– 16,62 | 9000000000005164+5,16 | 9000000000003216+3,22 | 9000000000026268+26,27 | 9000000000027884+27,88 | |
|
Danske Invest SICAV China Class A-nokLU2607345985 |
2024093000000030.09.2024 | 9000000000017349+17,35 | 9000000000021389+21,39 | - | - | - | - | 9000000000030526+30,53 | 9000000000032630+32,63 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
2024093000000030.09.2024 | 9000000000015614+15,61 | - | 8999999999991994– 8,01 | - | 8999999999989162– 10,84 | - | 9000000000004639+4,64 | - | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
2024093000000030.09.2024 | 9000000000022386+22,39 | 9000000000014921+14,92 | 9000000000010528+10,53 | 9000000000006431+6,43 | 9000000000070362+70,36 | 9000000000070044+70,04 | 9000000000015227+15,23 | 9000000000008952+8,95 | |
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
2024093000000030.09.2024 | 9000000000027649+27,65 | 9000000000019946+19,95 | - | - | - | - | 9000000000020287+20,29 | 9000000000014160+14,16 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
2024093000000030.09.2024 | 9000000000016928+16,93 | 9000000000024771+24,77 | 9000000000005966+5,97 | 9000000000022126+22,13 | 9000000000032191+32,19 | 9000000000053306+53,31 | 9000000000012202+12,20 | 9000000000021199+21,20 | |
|
Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
2024093000000030.09.2024 | 9000000000009639+9,64 | 9000000000012599+12,60 | 9000000000001041+1,04 | 9000000000008337+8,34 | 9000000000007316+7,32 | 9000000000016852+16,85 | 9000000000004753+4,75 | 9000000000006790+6,79 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
2024093000000030.09.2024 | 9000000000009681+9,68 | 9000000000009687+9,69 | 8999999999994266– 5,73 | 8999999999996306– 3,69 | 8999999999995375– 4,62 | 8999999999998365– 1,64 | 9000000000003573+3,57 | 9000000000003866+3,87 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
2024093000000030.09.2024 | 9000000000010504+10,50 | 9000000000010278+10,28 | 8999999999997311– 2,69 | 8999999999998628– 1,37 | 9000000000000140+0,14 | 9000000000002063+2,06 | 9000000000004236+4,24 | 9000000000004424+4,42 | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
2024093000000030.09.2024 | 9000000000015923+15,92 | 9000000000018803+18,80 | 9000000000015229+15,23 | 9000000000026006+26,01 | 9000000000045257+45,26 | 9000000000049644+49,64 | 9000000000009934+9,93 | 9000000000011620+11,62 | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
2024093000000030.09.2024 | 9000000000015005+15,01 | 9000000000018803+18,80 | 9000000000024778+24,78 | 9000000000026006+26,01 | 9000000000040961+40,96 | 9000000000049644+49,64 | 9000000000010511+10,51 | 9000000000011620+11,62 | |
|
Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
2024093000000030.09.2024 | 9000000000020157+20,16 | 9000000000023960+23,96 | 9000000000047702+47,70 | 9000000000046409+46,41 | 9000000000068327+68,33 | 9000000000077584+77,58 | 9000000000015472+15,47 | 9000000000016957+16,96 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A-nok h pLU1932898940 |
2020121600000016.12.2020 | 8999999999996297– 3,70 | - | - | - | - | - | 8999999999996297– 3,70 | - | |
|
Danske Invest Index Europe Restricted, klasse NOKDK0060954964 |
2024093000000030.09.2024 | 9000000000030001+30,00 | 9000000000029202+29,20 | 9000000000047098+47,10 | 9000000000045744+45,74 | 9000000000081204+81,20 | 9000000000076832+76,83 | 9000000000020451+20,45 | 9000000000020064+20,06 | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
2024093000000030.09.2024 | 9000000000015879+15,88 | 9000000000020277+20,28 | 8999999999980445– 19,55 | 9000000000000193+0,19 | 9000000000033908+33,91 | 9000000000038598+38,60 | 9000000000006222+6,22 | 9000000000009622+9,62 | |
|
Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
2024093000000030.09.2024 | 9000000000020832+20,83 | 9000000000025497+25,50 | - | - | - | - | 9000000000010906+10,91 | 9000000000014864+14,86 | |
|
Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
2024093000000030.09.2024 | 9000000000023023+23,02 | 9000000000025497+25,50 | 8999999999995449– 4,55 | 9000000000016418+16,42 | 9000000000062797+62,80 | 9000000000064476+64,48 | 9000000000011417+11,42 | 9000000000014864+14,86 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2024093000000030.09.2024 | 9000000000009374+9,37 | 9000000000009677+9,68 | 8999999999994565– 5,43 | 8999999999996300– 3,70 | 8999999999994863– 5,14 | 8999999999998345– 1,65 | 9000000000003333+3,33 | 9000000000003856+3,86 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
2024093000000030.09.2024 | 9000000000010199+10,20 | 9000000000010268+10,27 | 8999999999997286– 2,71 | 8999999999998621– 1,38 | 8999999999999621– 0,38 | 9000000000002043+2,04 | 9000000000003960+3,96 | 9000000000004414+4,41 | |
|
Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
2024093000000030.09.2024 | 9000000000036164+36,16 | 9000000000036452+36,45 | 9000000000058186+58,19 | 9000000000059359+59,36 | 9000000000115400+115,40 | 9000000000116275+116,28 | 9000000000027345+27,35 | 9000000000027707+27,71 | |
|
Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
2024093000000030.09.2024 | 9000000000013936+13,94 | - | - | - | - | - | 9000000000007347+7,35 | - | |
|
Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
2024093000000030.09.2024 | 9000000000017751+17,75 | - | - | - | - | - | 9000000000010678+10,68 | - | |
|
Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
2024093000000030.09.2024 | 9000000000021508+21,51 | - | - | - | - | - | 9000000000014095+14,09 | - | |
|
Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
2024093000000030.09.2024 | 9000000000024440+24,44 | - | - | - | - | - | 9000000000016825+16,83 | - | |
|
Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
2024093000000030.09.2024 | 9000000000026752+26,75 | - | - | - | - | - | 9000000000019177+19,18 | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
2024093000000030.09.2024 | 9000000000010565+10,56 | 9000000000011393+11,39 | 9000000000003418+3,42 | 8999999999991190– 8,81 | 9000000000005910+5,91 | - | 9000000000003438+3,44 | 9000000000004023+4,02 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
2024093000000030.09.2024 | 9000000000011139+11,14 | 9000000000011780+11,78 | 8999999999991372– 8,63 | 8999999999994560– 5,44 | - | - | 9000000000004081+4,08 | 9000000000004515+4,52 | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2024093000000030.09.2024 | 9000000000025881+25,88 | 9000000000026052+26,05 | 8999999999992392– 7,61 | 9000000000001215+1,21 | 9000000000017633+17,63 | 9000000000032249+32,25 | 9000000000016272+16,27 | 9000000000016861+16,86 | |
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
2024093000000030.09.2024 | 9000000000022345+22,35 | 9000000000022752+22,75 | 9000000000013155+13,16 | 9000000000015767+15,77 | 9000000000038321+38,32 | 9000000000043681+43,68 | 9000000000020107+20,11 | 9000000000020480+20,48 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
2024093000000030.09.2024 | 9000000000021153+21,15 | 9000000000023014+23,01 | 9000000000004579+4,58 | 9000000000016220+16,22 | 9000000000054904+54,90 | 9000000000077941+77,94 | 9000000000009667+9,67 | 9000000000012910+12,91 | |
|
Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
2024093000000030.09.2024 | 9000000000026670+26,67 | 9000000000024770+24,77 | 9000000000011934+11,93 | 9000000000022125+22,13 | 9000000000042784+42,78 | 9000000000053306+53,31 | 9000000000022157+22,16 | 9000000000021199+21,20 | |
|
Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
2024093000000030.09.2024 | 9000000000011169+11,17 | 9000000000013647+13,65 | 9000000000000928+0,93 | 9000000000004247+4,25 | 9000000000010850+10,85 | 9000000000014913+14,91 | 9000000000005355+5,35 | 9000000000007064+7,06 | |
|
Danske Invest Global Indeks 2, NOKDK0062728515 |
2024093000000030.09.2024 | - | - | - | - | - | - | 9000000000001946+1,95 | 9000000000001959+1,96 | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
2024093000000030.09.2024 | 9000000000025146+25,15 | 9000000000025829+25,83 | 9000000000043306+43,31 | 9000000000046342+46,34 | 9000000000083207+83,21 | 9000000000085199+85,20 | 9000000000019352+19,35 | 9000000000019909+19,91 | |
|
Danske Invest Global Index, klasse NOK hDK0061539335 |
2024093000000030.09.2024 | 9000000000029167+29,17 | 9000000000029337+29,34 | 9000000000026885+26,88 | 9000000000027145+27,14 | - | - | 9000000000017989+17,99 | 9000000000018457+18,46 | |
|
Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
2024093000000030.09.2024 | 9000000000007562+7,56 | 9000000000007303+7,30 | 8999999999988456– 11,54 | 8999999999987992– 12,01 | 8999999999995594– 4,41 | 8999999999995608– 4,39 | 9000000000001772+1,77 | 9000000000001790+1,79 | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
2024093000000030.09.2024 | 9000000000024838+24,84 | 9000000000025628+25,63 | 9000000000025262+25,26 | 9000000000034781+34,78 | 9000000000057307+57,31 | 9000000000081335+81,34 | 9000000000015433+15,43 | 9000000000017644+17,64 | |
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
2024093000000030.09.2024 | 9000000000029666+29,67 | 9000000000031080+31,08 | - | - | - | - | 9000000000020566+20,57 | 9000000000023270+23,27 | |
|
Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
2024093000000030.09.2024 | 9000000000031681+31,68 | 9000000000031080+31,08 | 9000000000049779+49,78 | 9000000000056607+56,61 | 9000000000097822+97,82 | 9000000000113910+113,91 | 9000000000021666+21,67 | 9000000000023270+23,27 | |
|
Danske Invest Horisont 100, klasse NOKDK0060657591 |
2024093000000030.09.2024 | 9000000000026179+26,18 | 9000000000027106+27,11 | 9000000000038704+38,70 | 9000000000046307+46,31 | 9000000000081141+81,14 | 9000000000099310+99,31 | 9000000000019913+19,91 | 9000000000020685+20,69 | |
|
Danske Invest Horisont 20NO0010621758 |
2024093000000030.09.2024 | 9000000000012449+12,45 | 9000000000011728+11,73 | 9000000000012820+12,82 | 9000000000014205+14,21 | 9000000000024423+24,42 | 9000000000025246+25,25 | 9000000000007779+7,78 | 9000000000007488+7,49 | |
|
Danske Invest Horisont 20, klasse NOKDK0060656437 |
2024093000000030.09.2024 | 9000000000013655+13,66 | 9000000000012501+12,50 | 9000000000013645+13,65 | 9000000000013062+13,06 | 9000000000025892+25,89 | 9000000000024870+24,87 | 9000000000008347+8,35 | 9000000000007852+7,85 | |
|
Danske Invest Horisont 35NO0010667686 |
2024093000000030.09.2024 | 9000000000014882+14,88 | 9000000000014576+14,58 | 9000000000016678+16,68 | 9000000000020186+20,19 | 9000000000034285+34,29 | 9000000000037411+37,41 | 9000000000009915+9,91 | 9000000000009899+9,90 | |
|
Danske Invest Horisont 35, klasse NOKDK0060656783 |
2024093000000030.09.2024 | 9000000000016075+16,07 | 9000000000015167+15,17 | 9000000000018041+18,04 | 9000000000018891+18,89 | 9000000000035240+35,24 | 9000000000036991+36,99 | 9000000000010540+10,54 | 9000000000010190+10,19 | |
|
Danske Invest Horisont 50NO0010621766 |
2024093000000030.09.2024 | 9000000000017425+17,43 | 9000000000017477+17,48 | 9000000000021430+21,43 | 9000000000026396+26,40 | 9000000000045317+45,32 | 9000000000050556+50,56 | 9000000000012085+12,08 | 9000000000012348+12,35 | |
|
Danske Invest Horisont 50, klasse NOKDK0060656940 |
2024093000000030.09.2024 | 9000000000018696+18,70 | 9000000000017867+17,87 | 9000000000022778+22,78 | 9000000000024904+24,90 | 9000000000046531+46,53 | 9000000000049858+49,86 | 9000000000012836+12,84 | 9000000000012564+12,56 | |
|
Danske Invest Horisont 65NO0010667694 |
2024093000000030.09.2024 | 9000000000019829+19,83 | 9000000000020430+20,43 | 9000000000025539+25,54 | 9000000000032839+32,84 | 9000000000055816+55,82 | 9000000000064737+64,74 | 9000000000014177+14,18 | 9000000000014836+14,84 | |
|
Danske Invest Horisont 65, klasse NOKDK0060657161 |
2024093000000030.09.2024 | 9000000000020950+20,95 | 9000000000020501+20,50 | 9000000000026895+26,90 | 9000000000031015+31,02 | 9000000000056449+56,45 | 9000000000063429+63,43 | 9000000000014924+14,92 | 9000000000014922+14,92 | |
|
Danske Invest Horisont 80NO0010621774 |
2024093000000030.09.2024 | 9000000000022451+22,45 | 9000000000023436+23,44 | 9000000000030245+30,25 | 9000000000039519+39,52 | 9000000000067980+67,98 | 9000000000080014+80,01 | 9000000000016460+16,46 | 9000000000017364+17,36 | |
|
Danske Invest Horisont 80, klasse NOKDK0060657328 |
2024093000000030.09.2024 | 9000000000023509+23,51 | 9000000000023367+23,37 | 9000000000032032+32,03 | 9000000000037499+37,50 | 9000000000067988+67,99 | 9000000000078328+78,33 | 9000000000017188+17,19 | 9000000000017397+17,40 | |
|
Danske Invest Horisont AksjeNO0010219058 |
2024093000000030.09.2024 | 9000000000025036+25,04 | 9000000000027456+27,46 | 9000000000035783+35,78 | 9000000000047783+47,78 | 9000000000081309+81,31 | 9000000000102069+102,07 | 9000000000018416+18,42 | 9000000000020513+20,51 | |
|
Danske Invest Horisont RenteNO0010521313 |
2024093000000030.09.2024 | 9000000000008925+8,93 | 9000000000006188+6,19 | 9000000000010210+10,21 | 9000000000011404+11,40 | 9000000000016120+16,12 | 9000000000014402+14,40 | 9000000000005501+5,50 | 9000000000004522+4,52 | |
|
Danske Invest Horisont Rente Konservativ, klasse NOKDK0060657757 |
2024093000000030.09.2024 | 9000000000008678+8,68 | 9000000000007495+7,49 | 9000000000008707+8,71 | 9000000000007611+7,61 | 9000000000013075+13,07 | 9000000000011535+11,53 | 9000000000004758+4,76 | 9000000000004238+4,24 | |
|
Danske Invest Horisont Rente Pluss, klasse NOKDK0060506624 |
2024093000000030.09.2024 | 9000000000009576+9,58 | 9000000000008545+8,54 | 9000000000007893+7,89 | 9000000000007599+7,60 | 9000000000012833+12,83 | 9000000000012445+12,45 | 9000000000005247+5,25 | 9000000000004800+4,80 | |
|
Danske Invest SICAV India Class ALU0193801577 |
2024093000000030.09.2024 | 9000000000040326+40,33 | 9000000000040334+40,33 | 9000000000017509+17,51 | 9000000000039157+39,16 | 9000000000064656+64,66 | 9000000000114237+114,24 | 9000000000026005+26,00 | 9000000000025415+25,41 | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
2024093000000030.09.2024 | 9000000000012704+12,70 | 9000000000016515+16,52 | 9000000000054314+54,31 | 9000000000038731+38,73 | 9000000000097593+97,59 | 9000000000086915+86,92 | 9000000000011476+11,48 | 9000000000013992+13,99 | |
|
Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
2024093000000030.09.2024 | 9000000000019036+19,04 | 9000000000020053+20,05 | 9000000000020872+20,87 | 9000000000023030+23,03 | 9000000000051070+51,07 | 9000000000054642+54,64 | 9000000000014599+14,60 | 9000000000015588+15,59 | |
|
Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073 |
2024093000000030.09.2024 | 9000000000034217+34,22 | 9000000000027176+27,18 | - | - | - | - | 9000000000018898+18,90 | 9000000000015518+15,52 | |
|
Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
2024093000000030.09.2024 | 9000000000009383+9,38 | 9000000000011451+11,45 | 9000000000006600+6,60 | 9000000000000135+0,13 | 9000000000011325+11,33 | 9000000000004857+4,86 | 9000000000005600+5,60 | 9000000000006556+6,56 | |
|
Danske Invest Norge INO0008000577 |
2024093000000030.09.2024 | 9000000000014862+14,86 | 9000000000013468+13,47 | 9000000000018025+18,02 | 9000000000017939+17,94 | 9000000000057178+57,18 | 9000000000057833+57,83 | 9000000000012485+12,48 | 9000000000010721+10,72 | |
|
Danske Invest Norge I NNO0013139956 |
2024093000000030.09.2024 | - | - | - | - | - | - | 8999999999999429– 0,57 | 8999999999998792– 1,21 | |
|
Danske Invest Norge IINO0008000460 |
2024093000000030.09.2024 | 9000000000015261+15,26 | 9000000000013468+13,47 | 9000000000018937+18,94 | 9000000000017939+17,94 | 9000000000059956+59,96 | 9000000000057833+57,83 | 9000000000012771+12,77 | 9000000000010721+10,72 | |
|
Danske Invest Norge VekstNO0008000486 |
2024093000000030.09.2024 | 9000000000007875+7,87 | 9000000000015212+15,21 | 8999999999988591– 11,41 | 9000000000026212+26,21 | 9000000000047269+47,27 | 9000000000074775+74,77 | 9000000000004503+4,50 | 9000000000009873+9,87 | |
|
Danske Invest Norge Vekst NNO0013139964 |
2024093000000030.09.2024 | - | - | - | - | - | - | 8999999999992604– 7,40 | 8999999999999489– 0,51 | |
|
Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
2024093000000030.09.2024 | 9000000000008306+8,31 | 9000000000006188+6,19 | 9000000000012079+12,08 | 9000000000011404+11,40 | 9000000000016062+16,06 | 9000000000014402+14,40 | 9000000000005697+5,70 | 9000000000004522+4,52 | |
|
Danske Invest Norsk Likviditet INO0008000536 |
2024093000000030.09.2024 | 9000000000006599+6,60 | 9000000000005564+5,56 | 9000000000011643+11,64 | 9000000000010829+10,83 | 9000000000014675+14,67 | 9000000000012027+12,03 | 9000000000004690+4,69 | 9000000000004051+4,05 | |
|
Danske Invest Norsk Likviditet I NNO0013140004 |
2024093000000030.09.2024 | - | - | - | - | - | - | 9000000000000681+0,68 | 9000000000000430+0,43 | |
|
Danske Invest Norsk ObligasjonNO0008000544 |
2024093000000030.09.2024 | 9000000000009320+9,32 | 9000000000007633+7,63 | 9000000000006726+6,73 | 9000000000005329+5,33 | 9000000000012330+12,33 | 9000000000009774+9,77 | 9000000000004466+4,47 | 9000000000003401+3,40 | |
|
Danske Invest Norsk Obligasjon NNO0013140012 |
2024093000000030.09.2024 | - | - | - | - | - | - | 9000000000000699+0,70 | 9000000000000209+0,21 | |
|
Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
2024093000000030.09.2024 | 9000000000010067+10,07 | 9000000000013468+13,47 | 9000000000011505+11,50 | 9000000000017939+17,94 | 9000000000048116+48,12 | 9000000000057833+57,83 | 9000000000007333+7,33 | 9000000000010721+10,72 | |
|
Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
2024093000000030.09.2024 | 9000000000011738+11,74 | 9000000000012266+12,27 | 9000000000021403+21,40 | 9000000000022841+22,84 | 9000000000016938+16,94 | 9000000000019376+19,38 | 9000000000007773+7,77 | 9000000000008842+8,84 | |
|
Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
2024093000000030.09.2024 | 9000000000019519+19,52 | 9000000000016747+16,75 | 8999999999995730– 4,27 | 8999999999993672– 6,33 | 8999999999999668– 0,33 | 8999999999995866– 4,13 | 9000000000009404+9,40 | 9000000000007762+7,76 | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
2024093000000030.09.2024 | 9000000000032441+32,44 | 9000000000029634+29,63 | 9000000000011343+11,34 | 9000000000017702+17,70 | 9000000000061761+61,76 | 9000000000083867+83,87 | 9000000000016545+16,55 | 9000000000014462+14,46 | |
|
Danske Invest USA Index, klasse NOKDK0060517076 |
2024093000000030.09.2024 | 9000000000034073+34,07 | 9000000000034264+34,26 | 9000000000061662+61,66 | 9000000000063213+63,21 | 9000000000105110+105,11 | 9000000000137200+137,20 | 9000000000025678+25,68 | 9000000000025820+25,82 | |
|
Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
2024093000000030.09.2024 | 9000000000037933+37,93 | 9000000000038142+38,14 | 9000000000069391+69,39 | 9000000000070399+70,40 | 9000000000148096+148,10 | 9000000000148881+148,88 | 9000000000028391+28,39 | 9000000000028570+28,57 |
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