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Euro Investment Grade Corporate Bond Class A-nok h
2020103100000031.10.2020
9000000000001860+1,86
9000000000001744+1,74
9000000000009736+9,74
9000000000010011+10,01
9000000000020924+20,92
9000000000021959+21,96
9000000000002108+2,11
9000000000001634+1,63
Danske Invest
Euro Sustainable High Yield Obligasjon, klasse NOK h
2020103100000031.10.2020
8999999999996950– 3,05
8999999999998592– 1,41
9000000000001641+1,64
9000000000006145+6,15
9000000000018590+18,59
9000000000025934+25,93
8999999999995169– 4,83
8999999999996359– 3,64
Danske Invest SICAV
Europe Class A (Målt i NOK)
2020103000000030.10.2020
9000000000001049+1,05
8999999999994437– 5,56
9000000000017016+17,02
9000000000007720+7,72
9000000000024430+24,43
9000000000022403+22,40
9000000000000930+0,93
8999999999993563– 6,44
Danske Invest SICAV
Europe High Dividend Class A (Målt i NOK)
2020103000000030.10.2020
8999999999992261– 7,74
8999999999994437– 5,56
9000000000001813+1,81
9000000000007720+7,72
9000000000012722+12,72
9000000000022403+22,40
8999999999992466– 7,53
8999999999993563– 6,44
Danske Invest
Europe High Dividend, klasse NOK
2020103100000031.10.2020
8999999999993306– 6,69
8999999999994437– 5,56
9000000000003194+3,19
9000000000007720+7,72
9000000000017109+17,11
9000000000022403+22,40
8999999999993075– 6,93
8999999999993563– 6,44
Danske Invest SICAV
Europe Long-Short Equity Factors Class A-nok h p
2020103000000030.10.2020
8999999999995474– 4,53
-
-
-
-
-
8999999999997266– 2,73
-
Danske Invest Index
Europe Restricted, klasse NOK
2020103100000031.10.2020
8999999999995995– 4,01
8999999999994437– 5,56
-
-
-
-
8999999999995119– 4,88
8999999999993563– 6,44
Danske Invest Index
Europe Restricted, klasse NOK W
2020103100000031.10.2020
8999999999996046– 3,95
8999999999994437– 5,56
9000000000008752+8,75
9000000000007720+7,72
9000000000023537+23,54
9000000000022403+22,40
8999999999995158– 4,84
8999999999993563– 6,44
Danske Invest SICAV
Europe Small Cap Class A (Målt i NOK)
2020103000000030.10.2020
9000000000018349+18,35
9000000000001606+1,61
9000000000022832+22,83
9000000000011335+11,33
9000000000068730+68,73
9000000000037989+37,99
9000000000011925+11,92
8999999999996777– 3,22
Danske Invest SICAV
Europe Small Cap Class A-nok
2020103100000031.10.2020
9000000000018350+18,35
9000000000001606+1,61
-
-
-
-
9000000000011926+11,93
8999999999996777– 3,22
Danske Invest
Europe Small Cap, klasse NOK
2020103100000031.10.2020
9000000000018015+18,01
9000000000001606+1,61
9000000000021459+21,46
9000000000011334+11,33
9000000000069823+69,82
9000000000037989+37,99
9000000000011064+11,06
8999999999996777– 3,22
Danske Invest SICAV
European Bond Class A (Målt i NOK)
2020103000000030.10.2020
9000000000010180+10,18
9000000000011146+11,15
9000000000025571+25,57
9000000000028326+28,33
9000000000031280+31,28
9000000000036676+36,68
9000000000015752+15,75
9000000000017002+17,00
Danske Invest SICAV
European Corporate Sustainable Bond Class A
2020103100000031.10.2020
8999999999999075– 0,92
9000000000001297+1,30
8999999999999971– 0,03
9000000000006093+6,09
-
-
8999999999999179– 0,82
9000000000001591+1,59
Danske Invest SICAV
European Corporate Sustainable Bond Class A-nok h
2020103100000031.10.2020
9000000000000378+0,38
9000000000001728+1,73
9000000000004347+4,35
9000000000010016+10,02
-
-
9000000000000217+0,22
9000000000001624+1,62
Danske Invest Index
Global AC Restricted, klasse NOK
2020103100000031.10.2020
9000000000009673+9,67
9000000000009202+9,20
-
-
-
-
9000000000008095+8,10
9000000000007590+7,59
Danske Invest Index
Global AC Restricted, klasse NOK W
2020103100000031.10.2020
9000000000009728+9,73
9000000000009202+9,20
9000000000037222+37,22
9000000000037255+37,25
9000000000066051+66,05
9000000000066857+66,86
9000000000008140+8,14
9000000000007590+7,59
Danske Invest SICAV
Global Emerging Markets Class A (Målt i NOK)
2020103000000030.10.2020
9000000000014231+14,23
9000000000012704+12,70
9000000000027762+27,76
9000000000023758+23,76
9000000000054548+54,55
9000000000065339+65,34
9000000000014634+14,63
9000000000009732+9,73
Danske Invest Index
Global Emerging Markets Restricted, klasse NOK
2020103100000031.10.2020
9000000000011501+11,50
9000000000012704+12,70
-
-
-
-
9000000000008752+8,75
9000000000009732+9,73
Danske Invest Index
Global Emerging Markets Restricted, klasse NOK W
2020103100000031.10.2020
9000000000011558+11,56
9000000000012704+12,70
9000000000021236+21,24
9000000000023758+23,76
9000000000060148+60,15
9000000000065339+65,34
9000000000008799+8,80
9000000000009732+9,73
Danske Invest SICAV
Global Emerging Markets Small Cap Class A (Målt i NOK)
2020103000000030.10.2020
9000000000005450+5,45
9000000000006599+6,60
9000000000010946+10,95
9000000000008623+8,62
9000000000028342+28,34
9000000000032850+32,85
9000000000007334+7,33
9000000000005584+5,58
Danske Invest
Global Emerging Markets, klasse NOK
2020103100000031.10.2020
9000000000016084+16,08
9000000000012704+12,70
9000000000028025+28,03
9000000000023758+23,76
9000000000054286+54,29
9000000000065339+65,34
9000000000013942+13,94
9000000000009732+9,73
Danske Invest
Global High Yield Obligasjon, klasse NOK h
2020103100000031.10.2020
9000000000000986+0,99
9000000000000616+0,62
9000000000007691+7,69
9000000000006878+6,88
9000000000027394+27,39
9000000000027423+27,42
8999999999998657– 1,34
8999999999998337– 1,66
Danske Invest
Global Realrente Obligasjon, klasse NOK h
2020103100000031.10.2020
9000000000005948+5,95
9000000000006302+6,30
9000000000013724+13,72
9000000000015455+15,45
9000000000023677+23,68
9000000000026983+26,98
9000000000007044+7,04
9000000000007325+7,32
Danske Invest SICAV
Global Sustainable 130/30 Class A
2020103100000031.10.2020
-
-
-
-
-
-
8999999999992515– 7,49
8999999999998583– 1,42
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)
2020103000000030.10.2020
9000000000005063+5,06
9000000000009202+9,20
9000000000030704+30,70
9000000000037255+37,26
9000000000043832+43,83
9000000000066857+66,86
9000000000003816+3,82
9000000000007590+7,59
Danske Invest
Global Sustainable Future, klasse NOK
2020103100000031.10.2020
9000000000008302+8,30
9000000000008412+8,41
9000000000034160+34,16
9000000000036262+36,26
9000000000051888+51,89
9000000000065649+65,65
9000000000006414+6,41
9000000000006811+6,81
Danske Invest
Horisont 100, klasse NOK
2020103100000031.10.2020
8999999999999609– 0,39
9000000000003921+3,92
9000000000013023+13,02
9000000000026284+26,28
-
-
8999999999997667– 2,33
9000000000001394+1,39
Danske Invest
Horisont 20
2020103100000031.10.2020
9000000000001905+1,90
9000000000003196+3,20
9000000000008133+8,13
9000000000010886+10,89
9000000000019355+19,35
9000000000016799+16,80
9000000000001206+1,21
9000000000002498+2,50
Danske Invest
Horisont 20, klasse NOK
2020103100000031.10.2020
9000000000002500+2,50
9000000000003210+3,21
9000000000009276+9,28
9000000000010728+10,73
-
-
9000000000001736+1,74
9000000000002274+2,27
Danske Invest
Horisont 35
2020103100000031.10.2020
9000000000001455+1,46
9000000000003275+3,28
9000000000009094+9,09
9000000000013861+13,86
9000000000023411+23,41
9000000000023634+23,63
9000000000000523+0,52
9000000000002249+2,25
Danske Invest
Horisont 35, klasse NOK
2020103100000031.10.2020
9000000000001915+1,91
9000000000003602+3,60
9000000000010157+10,16
9000000000013967+13,97
-
-
9000000000000959+0,96
9000000000002366+2,37
Danske Invest
Horisont 50
2020103100000031.10.2020
9000000000000944+0,94
9000000000003316+3,32
9000000000010003+10,00
9000000000016817+16,82
9000000000027655+27,65
9000000000030699+30,70
8999999999999816– 0,18
9000000000001964+1,96
Danske Invest
Horisont 50, klasse NOK
2020103100000031.10.2020
9000000000002054+2,05
9000000000003884+3,88
9000000000011755+11,75
9000000000017066+17,07
-
-
9000000000000887+0,89
9000000000002359+2,36
Danske Invest
Horisont 65
2020103100000031.10.2020
9000000000000085+0,09
9000000000003319+3,32
9000000000010439+10,44
9000000000019748+19,75
9000000000031191+31,19
9000000000037988+37,99
8999999999998751– 1,25
9000000000001644+1,64
Danske Invest
Horisont 65, klasse NOK
2020103100000031.10.2020
9000000000001271+1,27
9000000000003943+3,94
9000000000012466+12,47
9000000000019813+19,81
-
-
8999999999999883– 0,12
9000000000002116+2,12
Danske Invest
Horisont 80
2020103100000031.10.2020
8999999999999288– 0,71
9000000000003284+3,28
9000000000010641+10,64
9000000000022648+22,65
9000000000034612+34,61
9000000000045491+45,49
8999999999997752– 2,25
9000000000001288+1,29
Danske Invest
Horisont 80, klasse NOK
2020103100000031.10.2020
9000000000000748+0,75
9000000000003991+3,99
9000000000013203+13,20
9000000000022726+22,73
-
-
8999999999999114– 0,89
9000000000001859+1,86
Danske Invest
Horisont Aksje
2020103100000031.10.2020
8999999999998428– 1,57
9000000000002437+2,44
9000000000010995+10,99
9000000000025631+25,63
9000000000038765+38,77
9000000000054426+54,43
8999999999996703– 3,30
9000000000000182+0,18
Danske Invest
Horisont Rente
2020103100000031.10.2020
9000000000004050+4,05
9000000000001520+1,52
9000000000008010+8,01
9000000000003914+3,91
9000000000014189+14,19
9000000000005034+5,03
9000000000003832+3,83
9000000000001178+1,18
Danske Invest
Horisont Rente Konservativ, klasse NOK
2020103100000031.10.2020
9000000000003213+3,21
9000000000003249+3,25
9000000000007243+7,24
9000000000006466+6,47
-
-
9000000000003023+3,02
9000000000003040+3,04
Danske Invest
Horisont Rente Pluss, klasse NOK
2020103100000031.10.2020
9000000000002372+2,37
9000000000003080+3,08
9000000000006470+6,47
9000000000007216+7,22
9000000000013938+13,94
9000000000011552+11,55
9000000000001966+1,97
9000000000002756+2,76
Danske Invest SICAV
India Class A (Målt i NOK)
2020103000000030.10.2020
8999999999998440– 1,56
9000000000001467+1,47
9000000000013411+13,41
9000000000017131+17,13
9000000000038563+38,56
9000000000045096+45,10
9000000000003516+3,52
9000000000005018+5,02
Danske Invest SICAV
Japan Class A (Målt i NOK)
2020103000000030.10.2020
9000000000000132+0,13
9000000000004462+4,46
9000000000013288+13,29
9000000000023402+23,40
9000000000036474+36,47
9000000000045049+45,05
9000000000001144+1,14
9000000000006318+6,32
Danske Invest Index
Japan Restricted, klasse NOK
2020103100000031.10.2020
9000000000004474+4,47
9000000000004462+4,46
-
-
-
-
9000000000006279+6,28
9000000000006318+6,32
Danske Invest Index
Japan Restricted, klasse NOK W
2020103100000031.10.2020
9000000000004529+4,53
9000000000004462+4,46
9000000000023098+23,10
9000000000023402+23,40
9000000000043886+43,89
9000000000045049+45,05
9000000000006326+6,33
9000000000006318+6,32
Danske Invest SICAV
Multi Asset Inflation Strategy Class A
2020103000000030.10.2020
8999999999997187– 2,81
-
-
-
-
-
8999999999996882– 3,12
-
Danske Invest
Nordisk Kredittobligasjon, klasse NOK h
2020103100000031.10.2020
9000000000000730+0,73
9000000000001836+1,84
9000000000005175+5,18
9000000000009103+9,10
9000000000013682+13,68
9000000000019619+19,62
9000000000000128+0,13
9000000000001473+1,47
Danske Invest
Norge I
2020103100000031.10.2020
8999999999987678– 12,32
8999999999992712– 7,29
8999999999991758– 8,24
9000000000004415+4,42
9000000000022569+22,57
9000000000035271+35,27
8999999999984678– 15,32
8999999999988872– 11,13
Danske Invest
Norge II
2020103100000031.10.2020
8999999999988274– 11,73
8999999999992712– 7,29
8999999999993403– 6,60
9000000000004415+4,42
9000000000026501+26,50
9000000000035271+35,27
8999999999985181– 14,82
8999999999988872– 11,13
Danske Invest
Norge Vekst
2020103100000031.10.2020
9000000000013910+13,91
8999999999994111– 5,89
9000000000040531+40,53
8999999999991659– 8,34
9000000000129997+130,00
9000000000001234+1,23
9000000000003106+3,11
8999999999983041– 16,96
Danske Invest
Norsk Kort Obligasjon, klasse NOK
2020103100000031.10.2020
9000000000001529+1,53
9000000000001520+1,52
9000000000005514+5,51
9000000000004258+4,26
9000000000011545+11,54
9000000000005381+5,38
9000000000001118+1,12
9000000000001178+1,18
Danske Invest
Norsk Likviditet I
2020103100000031.10.2020
9000000000001297+1,30
9000000000000866+0,87
9000000000004378+4,38
9000000000002384+2,38
9000000000008155+8,15
9000000000003487+3,49
9000000000000903+0,90
9000000000000608+0,61
Danske Invest
Norsk Obligasjon
2020103100000031.10.2020
9000000000005704+5,70
9000000000005243+5,24
9000000000009481+9,48
9000000000007910+7,91
9000000000015521+15,52
9000000000009996+10,00
9000000000005629+5,63
9000000000005215+5,22
Danske Invest Index
Norway Restricted, klasse NOK
2020103100000031.10.2020
8999999999992596– 7,40
8999999999992712– 7,29
-
-
-
-
8999999999988592– 11,41
8999999999988872– 11,13
Danske Invest Index
Norway Restricted, klasse NOK W
2020103100000031.10.2020
8999999999992641– 7,36
8999999999992712– 7,29
9000000000003593+3,59
9000000000004415+4,42
9000000000032839+32,84
9000000000035271+35,27
8999999999988628– 11,37
8999999999988872– 11,13
Danske Invest
Nye Markeder Obligasjon Lokal Valuta, klasse NOK
2020103100000031.10.2020
8999999999999296– 0,70
9000000000000144+0,14
9000000000017347+17,35
9000000000021348+21,35
9000000000031869+31,87
9000000000037043+37,04
9000000000001724+1,72
9000000000002339+2,34
Danske Invest
Nye Markeder Obligasjon, klasse NOK h
2020103100000031.10.2020
8999999999998629– 1,37
8999999999998206– 1,79
9000000000005307+5,31
9000000000004179+4,18
9000000000027453+27,45
9000000000022722+22,72
8999999999997412– 2,59
8999999999996852– 3,15
Danske Invest Index
Pacific incl. Canada ex. Japan Restricted, klasse NOK W
2020103100000031.10.2020
8999999999995843– 4,16
8999999999995907– 4,09
-
-
-
-
8999999999997075– 2,93
8999999999996546– 3,45
Danske Invest SICAV
Russia Class A
2020103100000031.10.2020
8999999999980444– 19,56
8999999999982915– 17,09
9000000000000620+0,62
9000000000012477+12,48
9000000000062151+62,15
9000000000053186+53,19
8999999999974782– 25,22
8999999999977031– 22,97
Danske Invest SICAV
SRI Global Class SA (Målt i NOK)
2020103000000030.10.2020
9000000000010086+10,09
9000000000008657+8,66
9000000000038793+38,79
9000000000038997+39,00
9000000000066124+66,12
9000000000066962+66,96
9000000000008730+8,73
9000000000007239+7,24
Danske Invest SICAV
Sverige Class A
2020103000000030.10.2020
9000000000003950+3,95
9000000000007370+7,37
-
-
-
-
8999999999999418– 0,58
9000000000001766+1,77
Danske Invest Select
Tactical Asset Allocation Norge, klasse NOK W
2020103100000031.10.2020
-
-
-
-
-
-
9000000000000088+0,09
-
Danske Invest Index
USA Restricted, klasse NOK
2020103100000031.10.2020
9000000000015778+15,78
9000000000015531+15,53
-
-
-
-
9000000000013322+13,32
9000000000013146+13,15
Danske Invest Index
USA Restricted, klasse NOK W
2020103100000031.10.2020
9000000000015838+15,84
9000000000015531+15,53
9000000000057738+57,74
9000000000057134+57,13
9000000000094416+94,42
9000000000093375+93,38
9000000000013370+13,37
9000000000013146+13,15
Danske Invest
USA, klasse NOK
2020103100000031.10.2020
9000000000002435+2,43
9000000000015531+15,53
9000000000031069+31,07
9000000000057134+57,13
9000000000057978+57,98
9000000000093375+93,38
9000000000001866+1,87
9000000000013146+13,15
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