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Euro Investment Grade Corporate Bond Class A-nok h
2020022900000029.02.2020
9000000000006628+6,63
9000000000007517+7,52
9000000000012312+12,31
9000000000013060+13,06
9000000000018172+18,17
9000000000019908+19,91
9000000000001145+1,15
9000000000001102+1,10
Danske Invest SICAV
Europe Class A (Målt i NOK)
2020022800000028.02.2020
9000000000012486+12,49
9000000000010123+10,12
9000000000025109+25,11
9000000000028335+28,33
9000000000029745+29,75
9000000000032205+32,21
8999999999996279– 3,72
8999999999995331– 4,67
Danske Invest SICAV
Europe High Dividend Class A (Målt i NOK)
2020022800000028.02.2020
9000000000010046+10,05
9000000000010123+10,12
9000000000022180+22,18
9000000000028335+28,33
9000000000028514+28,51
9000000000032205+32,21
8999999999997356– 2,64
8999999999995331– 4,67
Danske Invest
Europe High Dividend, klasse NOK
2020033100000031.03.2020
9000000000002416+2,42
9000000000003037+3,04
9000000000009726+9,73
9000000000013876+13,88
9000000000020036+20,04
9000000000021970+21,97
8999999999991925– 8,07
8999999999990426– 9,57
Danske Invest SICAV
Europe Long-Short Equity Factors Class A-nok h p
2020033100000031.03.2020
8999999999997847– 2,15
-
-
-
-
-
8999999999997195– 2,80
-
Danske Invest Index
Europe Restricted, klasse NOK
2020033100000031.03.2020
9000000000004305+4,30
9000000000003037+3,04
-
-
-
-
8999999999991354– 8,65
8999999999990426– 9,57
Danske Invest Index
Europe Restricted, klasse NOK W
2020033100000031.03.2020
9000000000004362+4,36
9000000000003037+3,04
9000000000013804+13,80
9000000000013876+13,88
9000000000021142+21,14
-
8999999999991365– 8,63
8999999999990426– 9,57
Danske Invest SICAV
Europe Small Cap Class A (Målt i NOK)
2020022800000028.02.2020
9000000000019556+19,56
9000000000012702+12,70
9000000000041607+41,61
9000000000033777+33,78
9000000000067630+67,63
9000000000055592+55,59
8999999999996303– 3,70
8999999999995323– 4,68
Danske Invest SICAV
Europe Small Cap Class A-nok
2020022900000029.02.2020
9000000000017746+17,75
-
-
-
-
-
8999999999996297– 3,70
8999999999995323– 4,68
Danske Invest
Europe Small Cap, klasse NOK
2020033100000031.03.2020
9000000000004774+4,77
8999999999997561– 2,44
9000000000017847+17,85
9000000000009816+9,82
9000000000046616+46,62
9000000000031618+31,62
8999999999986806– 13,19
8999999999983099– 16,90
Danske Invest SICAV
European Bond Class A (Målt i NOK)
2020022800000028.02.2020
9000000000012874+12,87
9000000000014983+14,98
9000000000026916+26,92
9000000000031001+31,00
9000000000032023+32,02
9000000000036496+36,50
9000000000007517+7,52
9000000000007966+7,97
Danske Invest SICAV
European Corporate Sustainable Bond Class A
2020022900000029.02.2020
9000000000002268+2,27
9000000000005402+5,40
9000000000003013+3,01
9000000000007576+7,58
-
-
8999999999999809– 0,19
9000000000000709+0,71
Danske Invest SICAV
European Corporate Sustainable Bond Class A-nok h
2020022900000029.02.2020
9000000000004282+4,28
9000000000007501+7,50
-
-
-
-
9000000000000283+0,28
9000000000001089+1,09
Danske Invest Index
Global AC Restricted, klasse NOK
2020033100000031.03.2020
9000000000008281+8,28
9000000000008216+8,22
-
-
-
-
8999999999994371– 5,63
8999999999993970– 6,03
Danske Invest Index
Global AC Restricted, klasse NOK W
2020033100000031.03.2020
9000000000008338+8,34
9000000000008216+8,22
9000000000027392+27,39
9000000000027851+27,85
-
-
8999999999994383– 5,62
8999999999993970– 6,03
Danske Invest SICAV
Global Emerging Markets Class A (Målt i NOK)
2020022800000028.02.2020
9000000000010672+10,67
9000000000008741+8,74
9000000000022372+22,37
9000000000030779+30,78
9000000000029778+29,78
9000000000042022+42,02
8999999999998835– 1,16
8999999999997346– 2,65
Danske Invest Index
Global Emerging Markets Restricted, klasse NOK
2020033100000031.03.2020
8999999999999648– 0,35
9000000000000374+0,37
-
-
-
-
8999999999990964– 9,04
8999999999991301– 8,70
Danske Invest Index
Global Emerging Markets Restricted, klasse NOK W
2020033100000031.03.2020
8999999999999699– 0,30
9000000000000374+0,37
9000000000014599+14,60
9000000000016412+16,41
-
-
8999999999990975– 9,02
8999999999991301– 8,70
Danske Invest SICAV
Global Emerging Markets Small Cap Class A (Målt i NOK)
2020022800000028.02.2020
9000000000006412+6,41
9000000000003303+3,30
9000000000014991+14,99
9000000000011572+11,57
9000000000019040+19,04
9000000000023611+23,61
9000000000000870+0,87
8999999999996187– 3,81
Danske Invest
Global Emerging Markets, klasse NOK
2020033100000031.03.2020
9000000000003244+3,24
9000000000000374+0,37
9000000000007899+7,90
9000000000016412+16,41
9000000000018060+18,06
9000000000027934+27,93
8999999999992041– 7,96
8999999999991301– 8,70
Danske Invest
Global High Yield Obligasjon, klasse NOK h
2020033100000031.03.2020
8999999999991108– 8,89
8999999999990638– 9,36
8999999999997633– 2,37
8999999999997230– 2,77
9000000000009112+9,11
9000000000009683+9,68
8999999999986561– 13,44
8999999999985859– 14,14
Danske Invest
Global Realrente Obligasjon, klasse NOK h
2020033100000031.03.2020
9000000000003555+3,55
9000000000003937+3,94
9000000000006884+6,88
9000000000008336+8,34
9000000000013886+13,89
9000000000016528+16,53
9000000000000311+0,31
9000000000000245+0,24
Danske Invest SICAV
Global StockPicking Class A (Målt i NOK)
2020022800000028.02.2020
9000000000010160+10,16
9000000000015134+15,13
9000000000032297+32,30
9000000000038689+38,69
9000000000046786+46,79
9000000000062593+62,59
8999999999997720– 2,28
8999999999997989– 2,01
Danske Invest
Global StockPicking, klasse NOK
2020033100000031.03.2020
9000000000010032+10,03
9000000000008216+8,22
9000000000030492+30,49
9000000000027851+27,85
9000000000044167+44,17
9000000000049951+49,95
8999999999998582– 1,42
8999999999993970– 6,03
Danske Invest SICAV
Global Sustainable 130/30 Class A
2020022900000029.02.2020
-
-
-
-
-
-
8999999999988190– 11,81
8999999999990990– 9,01
Danske Invest SICAV
Global Sustainable 130/30 Class A-nok
2020022900000029.02.2020
-
-
-
-
-
-
8999999999995277– 4,72
8999999999998078– 1,92
Danske Invest
Horisont 100, klasse NOK
2020033100000031.03.2020
8999999999995059– 4,94
8999999999999013– 0,99
9000000000008355+8,35
9000000000019440+19,44
-
-
8999999999985934– 14,07
8999999999987359– 12,64
Danske Invest
Horisont 20
2020022900000029.02.2020
9000000000004359+4,36
9000000000004829+4,83
9000000000011116+11,12
9000000000010738+10,74
9000000000018954+18,95
9000000000015427+15,43
8999999999999667– 0,33
8999999999999818– 0,18
Danske Invest
Horisont 20, klasse NOK
2020033100000031.03.2020
8999999999997836– 2,16
8999999999999474– 0,53
9000000000003995+4,00
9000000000006092+6,09
-
-
8999999999993655– 6,35
8999999999995001– 5,00
Danske Invest
Horisont 35
2020022900000029.02.2020
9000000000004697+4,70
9000000000005751+5,75
9000000000013526+13,53
9000000000014830+14,83
9000000000023771+23,77
9000000000022178+22,18
8999999999998718– 1,28
8999999999998925– 1,07
Danske Invest
Horisont 35, klasse NOK
2020033100000031.03.2020
8999999999997248– 2,75
8999999999999613– 0,39
9000000000004868+4,87
9000000000008833+8,83
-
-
8999999999991934– 8,07
8999999999993674– 6,33
Danske Invest
Horisont 50
2020022900000029.02.2020
9000000000005008+5,01
9000000000006657+6,66
9000000000015957+15,96
9000000000018987+18,99
9000000000028905+28,91
9000000000029157+29,16
8999999999997762– 2,24
8999999999998029– 1,97
Danske Invest
Horisont 50, klasse NOK
2020033100000031.03.2020
8999999999997297– 2,70
8999999999999718– 0,28
9000000000006405+6,41
9000000000011497+11,50
-
-
8999999999990965– 9,03
8999999999992366– 7,63
Danske Invest
Horisont 65
2020022900000029.02.2020
9000000000005255+5,26
9000000000007546+7,55
9000000000018237+18,24
9000000000023205+23,20
9000000000033649+33,65
9000000000036359+36,36
8999999999996771– 3,23
8999999999997128– 2,87
Danske Invest
Horisont 65, klasse NOK
2020033100000031.03.2020
8999999999996667– 3,33
8999999999999547– 0,45
9000000000007396+7,40
9000000000013932+13,93
-
-
8999999999989342– 10,66
8999999999990903– 9,10
Danske Invest
Horisont 80
2020022900000029.02.2020
9000000000005518+5,52
9000000000008417+8,42
9000000000020392+20,39
9000000000027479+27,48
9000000000038344+38,34
9000000000043774+43,77
8999999999995777– 4,22
8999999999996223– 3,78
Danske Invest
Horisont 80, klasse NOK
2020033100000031.03.2020
8999999999996240– 3,76
8999999999999376– 0,62
9000000000008342+8,34
9000000000016369+16,37
-
-
8999999999987812– 12,19
8999999999989376– 10,62
Danske Invest
Horisont Aksje
2020022900000029.02.2020
9000000000005693+5,69
9000000000009627+9,63
9000000000022740+22,74
9000000000032903+32,90
9000000000043158+43,16
9000000000054016+54,02
8999999999994778– 5,22
8999999999994926– 5,07
Danske Invest
Horisont Rente
2020022900000029.02.2020
9000000000003328+3,33
9000000000002120+2,12
9000000000006683+6,68
9000000000003366+3,37
9000000000010852+10,85
9000000000004737+4,74
9000000000001128+1,13
9000000000000324+0,32
Danske Invest
Horisont Rente Konservativ, klasse NOK
2020033100000031.03.2020
9000000000000026+0,03
9000000000001543+1,54
9000000000003511+3,51
9000000000003878+3,88
-
-
8999999999998237– 1,76
8999999999999868– 0,13
Danske Invest
Horisont Rente Pluss, klasse NOK
2020033100000031.03.2020
8999999999998898– 1,10
9000000000000868+0,87
9000000000002531+2,53
9000000000004092+4,09
9000000000007320+7,32
9000000000007694+7,69
8999999999996532– 3,47
8999999999998519– 1,48
Danske Invest SICAV
India Class A (Målt i NOK)
2020022800000028.02.2020
9000000000017348+17,35
9000000000011799+11,80
9000000000030913+30,91
9000000000030537+30,54
9000000000038605+38,61
9000000000032977+32,98
9000000000002050+2,05
8999999999999161– 0,84
Danske Invest SICAV
Japan Class A (Målt i NOK)
2020022800000028.02.2020
9000000000008308+8,31
9000000000012009+12,01
9000000000017434+17,43
9000000000025123+25,12
9000000000044239+44,24
9000000000048538+48,54
8999999999992736– 7,26
8999999999996600– 3,40
Danske Invest Index
Japan Restricted, klasse NOK
2020033100000031.03.2020
9000000000014074+14,07
9000000000013787+13,79
-
-
-
-
8999999999999713– 0,29
8999999999999442– 0,56
Danske Invest Index
Japan Restricted, klasse NOK W
2020033100000031.03.2020
9000000000014131+14,13
9000000000013787+13,79
9000000000025530+25,53
9000000000025795+25,79
-
-
8999999999999725– 0,27
8999999999999442– 0,56
Danske Invest SICAV
Multi Asset Inflation Strategy Class A
2020033100000031.03.2020
8999999999993777– 6,22
-
-
-
-
-
8999999999992034– 7,97
-
Danske Invest
Nordisk Kredittobligasjon, klasse NOK h
2020033100000031.03.2020
8999999999998281– 1,72
8999999999997992– 2,01
9000000000002199+2,20
9000000000003784+3,78
9000000000006948+6,95
9000000000010531+10,53
8999999999994570– 5,43
8999999999993970– 6,03
Danske Invest
Norge I
2020022900000029.02.2020
8999999999995737– 4,26
8999999999998203– 1,80
9000000000012536+12,54
9000000000020698+20,70
9000000000032248+32,25
9000000000037819+37,82
8999999999990725– 9,27
8999999999989420– 10,58
Danske Invest
Norge II
2020022900000029.02.2020
8999999999996338– 3,66
8999999999998203– 1,80
9000000000014603+14,60
9000000000020698+20,70
9000000000036388+36,39
9000000000037819+37,82
8999999999990822– 9,18
8999999999989420– 10,58
Danske Invest
Norge Vekst
2020022900000029.02.2020
9000000000007433+7,43
8999999999991689– 8,31
9000000000040868+40,87
8999999999989438– 10,56
9000000000112183+112,18
8999999999991270– 8,73
8999999999990659– 9,34
8999999999980639– 19,36
Danske Invest
Norsk Kort Obligasjon, klasse NOK
2020033100000031.03.2020
8999999999998449– 1,55
9000000000000900+0,90
9000000000001743+1,74
9000000000002640+2,64
9000000000006035+6,03
9000000000004008+4,01
8999999999996581– 3,42
8999999999999349– 0,65
Danske Invest
Norsk Likviditet I
2020022900000029.02.2020
9000000000002134+2,13
9000000000001169+1,17
9000000000004746+4,75
9000000000002224+2,22
9000000000008017+8,02
9000000000003580+3,58
9000000000000296+0,30
9000000000000132+0,13
Danske Invest
Norsk Obligasjon
2020022900000029.02.2020
9000000000003485+3,48
9000000000003073+3,07
9000000000007255+7,26
9000000000004968+4,97
9000000000011131+11,13
9000000000007270+7,27
9000000000001698+1,70
9000000000001707+1,71
Danske Invest Index
Norway Restricted, klasse NOK
2020033100000031.03.2020
8999999999982467– 17,53
8999999999983001– 17,00
-
-
-
-
8999999999975266– 24,73
8999999999975644– 24,36
Danske Invest Index
Norway Restricted, klasse NOK W
2020033100000031.03.2020
8999999999982508– 17,49
8999999999983001– 17,00
9000000000001177+1,18
9000000000002499+2,50
9000000000008123+8,12
-
8999999999975275– 24,73
8999999999975644– 24,36
Danske Invest
Nye Markeder Obligasjon Lokal Valuta, klasse NOK
2020033100000031.03.2020
9000000000013003+13,00
9000000000013990+13,99
9000000000015307+15,31
9000000000019347+19,35
9000000000030063+30,06
9000000000029751+29,75
9000000000000806+0,81
9000000000001323+1,32
Danske Invest
Nye Markeder Obligasjon, klasse NOK h
2020033100000031.03.2020
8999999999990994– 9,01
8999999999990731– 9,27
8999999999997530– 2,47
8999999999995927– 4,07
9000000000012679+12,68
9000000000008763+8,76
8999999999985285– 14,72
8999999999985034– 14,97
Danske Invest Index
Pacific incl. Canada ex. Japan Restricted, klasse NOK W
2020033100000031.03.2020
8999999999993640– 6,36
8999999999995133– 4,87
-
-
-
-
8999999999986370– 13,63
8999999999986558– 13,44
Danske Invest SICAV
Russia Class A
2020022900000029.02.2020
9000000000014520+14,52
9000000000010544+10,54
9000000000035203+35,20
9000000000027475+27,48
9000000000082177+82,18
9000000000064674+64,67
8999999999987481– 12,52
8999999999985224– 14,78
Danske Invest SICAV
SRI Global Class SA (Målt i NOK)
2020022800000028.02.2020
9000000000016450+16,45
9000000000015965+15,96
9000000000038159+38,16
9000000000039767+39,77
9000000000062191+62,19
9000000000065212+65,21
8999999999998441– 1,56
8999999999998078– 1,92
Danske Invest SICAV
Sverige Class A
2020022800000028.02.2020
9000000000009210+9,21
9000000000013761+13,76
-
-
-
-
8999999999993798– 6,20
8999999999994365– 5,63
Danske Invest Index
USA Restricted, klasse NOK
2020033100000031.03.2020
9000000000012765+12,76
9000000000012571+12,57
-
-
-
-
8999999999996171– 3,83
8999999999995877– 4,12
Danske Invest Index
USA Restricted, klasse NOK W
2020033100000031.03.2020
9000000000012823+12,82
9000000000012571+12,57
9000000000040193+40,19
9000000000039267+39,27
-
-
8999999999996183– 3,82
8999999999995877– 4,12
Danske Invest
USA, klasse NOK
2020033100000031.03.2020
9000000000001597+1,60
9000000000012571+12,57
9000000000017638+17,64
9000000000039267+39,27
9000000000044857+44,86
9000000000073670+73,67
8999999999989226– 10,77
8999999999995877– 4,12
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