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Euro Investment Grade Corporate Bond Class A-nok h
2021063000000030.06.2021
9000000000004013+4,01
9000000000004655+4,65
9000000000011126+11,13
9000000000011937+11,94
9000000000016987+16,99
9000000000018091+18,09
8999999999999711– 0,29
9000000000000001+0,00
Danske Invest
Euro Sustainable High Yield Obligasjon, klasse NOK h
2021063000000030.06.2021
9000000000011617+11,62
9000000000011744+11,74
9000000000011641+11,64
9000000000016750+16,75
9000000000028011+28,01
9000000000032719+32,72
9000000000003147+3,15
9000000000003477+3,48
Danske Invest SICAV
Europe Class A (Målt i NOK)
2021063000000030.06.2021
9000000000018323+18,32
9000000000020502+20,50
9000000000046163+46,16
9000000000035459+35,46
9000000000068384+68,38
9000000000068220+68,22
9000000000012195+12,20
9000000000012368+12,37
Danske Invest SICAV
Europe High Dividend Class A (Målt i NOK)
2021063000000030.06.2021
9000000000013740+13,74
9000000000020502+20,50
9000000000029572+29,57
9000000000035459+35,46
9000000000045767+45,77
9000000000068220+68,22
9000000000009448+9,45
9000000000012368+12,37
Danske Invest
Europe High Dividend, klasse NOK
2021063000000030.06.2021
9000000000013347+13,35
9000000000020502+20,50
9000000000029762+29,76
9000000000035459+35,46
9000000000044498+44,50
9000000000068221+68,22
9000000000008448+8,45
9000000000012368+12,37
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
2021063000000030.06.2021
9000000000020353+20,35
9000000000020502+20,50
9000000000036127+36,13
9000000000035459+35,46
-
-
9000000000012111+12,11
9000000000012368+12,37
Danske Invest SICAV
Europe Small Cap Class A (Målt i NOK)
2021063000000030.06.2021
9000000000049309+49,31
9000000000034731+34,73
9000000000058825+58,82
9000000000040574+40,57
9000000000140591+140,59
9000000000095216+95,22
9000000000017627+17,63
9000000000012473+12,47
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
2021063000000030.06.2021
9000000000050655+50,65
9000000000034731+34,73
9000000000057317+57,32
9000000000040574+40,57
9000000000139331+139,33
9000000000095217+95,22
9000000000017669+17,67
9000000000012474+12,47
Danske Invest SICAV
European Bond Class A (Målt i NOK)
2021063000000030.06.2021
8999999999994331– 5,67
8999999999994557– 5,44
9000000000014453+14,45
9000000000015752+15,75
9000000000014722+14,72
9000000000018325+18,32
8999999999995232– 4,77
8999999999995163– 4,84
Danske Invest SICAV
European Corporate Sustainable Bond Class A
2021063000000030.06.2021
9000000000003066+3,07
9000000000003890+3,89
9000000000003005+3,01
9000000000008602+8,60
9000000000005157+5,16
9000000000011134+11,13
9000000000000171+0,17
8999999999999626– 0,37
Danske Invest SICAV
European Corporate Sustainable Bond Class A-nok h
2021063000000030.06.2021
9000000000003735+3,74
9000000000004637+4,64
9000000000007011+7,01
9000000000011933+11,93
-
-
9000000000000532+0,53
9000000000000005+0,00
Danske Invest Index
Global AC Restricted, klasse NOK
2021063000000030.06.2021
9000000000023886+23,89
9000000000024225+24,23
9000000000058078+58,08
9000000000058764+58,76
-
-
9000000000012681+12,68
9000000000012870+12,87
Danske Invest SICAV
Global Corporate Sustainable Bond Class A-nok h
2021063000000030.06.2021
-
-
-
-
-
-
9000000000002190+2,19
9000000000002435+2,43
Danske Invest SICAV
Global Emerging Markets Class A (Målt i NOK)
2021063000000030.06.2021
9000000000024692+24,69
9000000000025688+25,69
9000000000058036+58,04
9000000000045463+45,46
9000000000070922+70,92
9000000000089703+89,70
9000000000005690+5,69
9000000000007991+7,99
Danske Invest Index
Global Emerging Markets Restricted, klasse NOK
2021063000000030.06.2021
9000000000024210+24,21
9000000000025688+25,69
9000000000041375+41,38
9000000000045463+45,46
-
-
9000000000007248+7,25
9000000000007991+7,99
Danske Invest SICAV
Global Emerging Markets Small Cap Class A (Målt i NOK)
2021063000000030.06.2021
9000000000031356+31,36
9000000000046062+46,06
9000000000051129+51,13
9000000000049576+49,58
9000000000057617+57,62
9000000000080105+80,10
9000000000015043+15,04
9000000000020386+20,39
Danske Invest
Global Emerging Markets, klasse NOK
2021063000000030.06.2021
9000000000026525+26,53
9000000000025688+25,69
9000000000061360+61,36
9000000000045463+45,46
9000000000073234+73,23
9000000000089703+89,70
9000000000006413+6,41
9000000000007991+7,99
Danske Invest
Global High Yield Obligasjon, klasse NOK h
2021063000000030.06.2021
9000000000013212+13,21
9000000000013393+13,39
9000000000017915+17,91
9000000000017346+17,35
9000000000034449+34,45
9000000000033334+33,33
9000000000002983+2,98
9000000000003333+3,33
Danske Invest
Global Index, klasse NOK h
2021063000000030.06.2021
-
-
-
-
-
-
9000000000003504+3,50
9000000000003628+3,63
Danske Invest
Global Realrente Obligasjon, klasse NOK h
2021063000000030.06.2021
9000000000002856+2,86
9000000000003022+3,02
9000000000014366+14,37
9000000000015928+15,93
9000000000017118+17,12
9000000000020534+20,53
8999999999999971– 0,03
9000000000000132+0,13
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)
2021063000000030.06.2021
9000000000014571+14,57
9000000000024916+24,92
9000000000043838+43,84
9000000000059647+59,65
9000000000078046+78,05
9000000000104517+104,52
9000000000011105+11,11
9000000000013618+13,62
Danske Invest
Global Sustainable Future, klasse NOK
2021063000000030.06.2021
9000000000019709+19,71
9000000000024172+24,17
9000000000050498+50,50
9000000000058695+58,70
9000000000086333+86,33
9000000000103299+103,30
9000000000011283+11,28
9000000000013618+13,62
Danske Invest
Horisont 100, klasse NOK
2021063000000030.06.2021
9000000000030270+30,27
9000000000030884+30,88
9000000000039919+39,92
9000000000051720+51,72
9000000000080074+80,07
9000000000102772+102,77
9000000000014019+14,02
9000000000013716+13,72
Danske Invest
Horisont 20
2021063000000030.06.2021
9000000000008207+8,21
9000000000006805+6,80
9000000000013358+13,36
9000000000015321+15,32
9000000000025636+25,64
9000000000023194+23,19
9000000000003250+3,25
9000000000002767+2,77
Danske Invest
Horisont 20, klasse NOK
2021063000000030.06.2021
9000000000009126+9,13
9000000000008036+8,04
9000000000016430+16,43
9000000000016772+16,77
9000000000028650+28,65
9000000000026471+26,47
9000000000003217+3,22
9000000000002917+2,92
Danske Invest
Horisont 35
2021063000000030.06.2021
9000000000012705+12,71
9000000000010950+10,95
9000000000017918+17,92
9000000000021658+21,66
9000000000035928+35,93
9000000000035543+35,54
9000000000005395+5,40
9000000000004805+4,81
Danske Invest
Horisont 35, klasse NOK
2021063000000030.06.2021
9000000000013071+13,07
9000000000012063+12,06
9000000000020947+20,95
9000000000023135+23,13
9000000000038035+38,03
9000000000038874+38,87
9000000000005231+5,23
9000000000004906+4,91
Danske Invest
Horisont 50
2021063000000030.06.2021
9000000000017126+17,13
9000000000015225+15,22
9000000000022303+22,30
9000000000028219+28,22
9000000000046710+46,71
9000000000048933+48,93
9000000000007526+7,53
9000000000006873+6,87
Danske Invest
Horisont 50, klasse NOK
2021063000000030.06.2021
9000000000017483+17,48
9000000000016099+16,10
9000000000026756+26,76
9000000000029574+29,57
9000000000049159+49,16
9000000000051916+51,92
9000000000007485+7,48
9000000000006884+6,88
Danske Invest
Horisont 65
2021063000000030.06.2021
9000000000021748+21,75
9000000000019630+19,63
9000000000026448+26,45
9000000000035002+35,00
9000000000057564+57,56
9000000000063429+63,43
9000000000009728+9,73
9000000000008971+8,97
Danske Invest
Horisont 65, klasse NOK
2021063000000030.06.2021
9000000000021642+21,64
9000000000020397+20,40
9000000000031339+31,34
9000000000035877+35,88
9000000000059526+59,53
9000000000065771+65,77
9000000000009538+9,54
9000000000008905+8,90
Danske Invest
Horisont 80
2021063000000030.06.2021
9000000000026809+26,81
9000000000024170+24,17
9000000000030938+30,94
9000000000042006+42,01
9000000000069008+69,01
9000000000079099+79,10
9000000000012050+12,05
9000000000011099+11,10
Danske Invest
Horisont 80, klasse NOK
2021063000000030.06.2021
9000000000025960+25,96
9000000000024822+24,82
9000000000036255+36,26
9000000000042711+42,71
9000000000070682+70,68
9000000000081096+81,10
9000000000011667+11,67
9000000000010970+10,97
Danske Invest
Horisont Aksje
2021063000000030.06.2021
9000000000031690+31,69
9000000000029005+29,00
9000000000035457+35,46
9000000000050791+50,79
9000000000082228+82,23
9000000000100620+100,62
9000000000014158+14,16
9000000000013405+13,41
Danske Invest
Horisont Rente
2021063000000030.06.2021
9000000000001944+1,94
9000000000001193+1,19
9000000000008145+8,15
9000000000004437+4,44
9000000000013111+13,11
9000000000005428+5,43
9000000000000718+0,72
9000000000000533+0,53
Danske Invest
Horisont Rente Konservativ, klasse NOK
2021063000000030.06.2021
9000000000001439+1,44
9000000000001079+1,08
9000000000007019+7,02
9000000000006616+6,62
9000000000011492+11,49
9000000000007977+7,98
9000000000000336+0,34
9000000000000182+0,18
Danske Invest
Horisont Rente Pluss, klasse NOK
2021063000000030.06.2021
9000000000002831+2,83
9000000000002245+2,24
9000000000008096+8,10
9000000000008522+8,52
9000000000013642+13,64
9000000000011045+11,04
9000000000000688+0,69
9000000000000481+0,48
Danske Invest SICAV
India Class A (Målt i NOK)
2021063000000030.06.2021
9000000000027407+27,41
9000000000039472+39,47
9000000000031167+31,17
9000000000047822+47,82
9000000000059057+59,06
9000000000080077+80,08
9000000000009295+9,29
9000000000012944+12,94
Danske Invest SICAV
Japan Class A (Målt i NOK)
2021063000000030.06.2021
9000000000007961+7,96
9000000000011359+11,36
9000000000019437+19,44
9000000000030207+30,21
9000000000057121+57,12
9000000000067030+67,03
9000000000005531+5,53
9000000000001792+1,79
Danske Invest Index
Japan Restricted, klasse NOK
2021063000000030.06.2021
9000000000010535+10,54
9000000000011359+11,36
9000000000028993+28,99
9000000000030207+30,21
-
-
9000000000001594+1,59
9000000000001792+1,79
Danske Invest SICAV
Multi Asset Inflation Strategy Class A
2021063000000030.06.2021
9000000000006766+6,77
-
-
-
-
-
9000000000002819+2,82
-
Danske Invest
Nordisk Kredittobligasjon, klasse NOK h
2021063000000030.06.2021
9000000000004865+4,86
9000000000005100+5,10
9000000000008052+8,05
9000000000011528+11,53
9000000000016636+16,64
9000000000018130+18,13
9000000000001725+1,73
9000000000000862+0,86
Danske Invest
Norge I
2021063000000030.06.2021
9000000000044495+44,49
9000000000042277+42,28
9000000000023458+23,46
9000000000033981+33,98
9000000000074962+74,96
9000000000090940+90,94
9000000000016416+16,42
9000000000014578+14,58
Danske Invest
Norge II
2021063000000030.06.2021
9000000000045121+45,12
9000000000042277+42,28
9000000000025467+25,47
9000000000033981+33,98
9000000000080334+80,33
9000000000090940+90,94
9000000000016576+16,58
9000000000014578+14,58
Danske Invest
Norge Vekst
2021063000000030.06.2021
9000000000053786+53,79
9000000000058176+58,18
9000000000056959+56,96
9000000000024157+24,16
9000000000180859+180,86
9000000000066186+66,19
9000000000003510+3,51
9000000000014982+14,98
Danske Invest
Norsk Kort Obligasjon, klasse NOK
2021063000000030.06.2021
9000000000002249+2,25
9000000000001193+1,19
9000000000005831+5,83
9000000000004783+4,78
9000000000011119+11,12
9000000000005777+5,78
9000000000000930+0,93
9000000000000533+0,53
Danske Invest
Norsk Likviditet I
2021063000000030.06.2021
9000000000001599+1,60
9000000000000093+0,09
9000000000004586+4,59
9000000000002181+2,18
9000000000007971+7,97
9000000000003150+3,15
9000000000000661+0,66
9000000000000061+0,06
Danske Invest
Norsk Obligasjon
2021063000000030.06.2021
9000000000000363+0,36
8999999999999830– 0,17
9000000000008443+8,44
9000000000007073+7,07
9000000000012276+12,28
9000000000007755+7,76
8999999999999827– 0,17
8999999999999678– 0,32
Danske Invest Index
Norway Restricted, klasse NOK
2021063000000030.06.2021
9000000000041100+41,10
9000000000042277+42,28
9000000000032072+32,07
9000000000033981+33,98
-
-
9000000000013784+13,78
9000000000014578+14,58
Danske Invest
Nye Markeder Obligasjon Lokal Valuta, klasse NOK
2021063000000030.06.2021
8999999999995168– 4,83
8999999999995059– 4,94
9000000000016917+16,92
9000000000019169+19,17
9000000000017356+17,36
9000000000020640+20,64
8999999999996732– 3,27
8999999999997111– 2,89
Danske Invest
Nye Markeder Obligasjon, klasse NOK h
2021063000000030.06.2021
9000000000008537+8,54
9000000000006696+6,70
9000000000016584+16,58
9000000000015292+15,29
9000000000023937+23,94
9000000000018322+18,32
8999999999999866– 0,13
8999999999999289– 0,71
Danske Invest SICAV
Russia Class A
2021063000000030.06.2021
9000000000039430+39,43
9000000000037962+37,96
9000000000048986+48,99
9000000000058479+58,48
9000000000120037+120,04
9000000000110437+110,44
9000000000019337+19,34
9000000000017123+17,12
Danske Invest SICAV
SRI Global Class SA (Målt i NOK)
2021063000000030.06.2021
9000000000023868+23,87
9000000000024029+24,03
9000000000061706+61,71
9000000000060535+60,54
9000000000105308+105,31
9000000000105304+105,30
9000000000013010+13,01
9000000000013618+13,62
Danske Invest SICAV
Sverige Class A
2021063000000030.06.2021
9000000000044161+44,16
9000000000046568+46,57
-
-
-
-
9000000000020228+20,23
9000000000022372+22,37
Danske Invest Index
USA Restricted, klasse NOK
2021063000000030.06.2021
9000000000026342+26,34
9000000000026548+26,55
9000000000077256+77,26
9000000000076955+76,96
-
-
9000000000015360+15,36
9000000000015211+15,21
Danske Invest
USA, klasse NOK
2021063000000030.06.2021
9000000000022293+22,29
9000000000026548+26,55
9000000000047280+47,28
9000000000076955+76,96
9000000000085872+85,87
9000000000130237+130,24
9000000000014987+14,99
9000000000015211+15,21
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