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Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok h
2019103100000031.10.2019 9000000000005366+5,37 9000000000008224+8,22 9000000000009434+9,43 9000000000012535+12,54 - - 9000000000005695+5,69 9000000000008451+8,45

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TI
2019103100000031.10.2019 - - - - - - 9000000000000285+0,29 -

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TI
2019103100000031.10.2019 - - - - - - 9000000000000131+0,13 -

Danske Invest Allocation

Global Portfolio Solution NOK - Equities Class TI
2019103100000031.10.2019 - - - - - - 8999999999999637– 0,36 -

Danske Invest Allocation

Global Portfolio Solution NOK - Fixed Income Class TI
2019103100000031.10.2019 - - - - - - 9000000000000181+0,18 -

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TI
2019103100000031.10.2019 - - - - - - 9000000000000167+0,17 -

Danske Invest

Horisont 100, klasse NOK I
2019103100000031.10.2019 9000000000012989+12,99 9000000000015925+15,92 9000000000038714+38,71 9000000000049154+49,15 - - 9000000000017981+17,98 9000000000022265+22,26

Danske Invest

Horisont 20, klasse NOK I
2019103100000031.10.2019 9000000000006913+6,91 9000000000006632+6,63 9000000000015302+15,30 9000000000013881+13,88 - - 9000000000007924+7,92 9000000000007694+7,69

Danske Invest

Horisont 35, klasse NOK I
2019103100000031.10.2019 9000000000008445+8,44 9000000000008419+8,42 9000000000019932+19,93 9000000000020053+20,05 - - 9000000000010318+10,32 9000000000010393+10,39

Danske Invest

Horisont 50, klasse NOK I
2019103100000031.10.2019 9000000000009754+9,75 9000000000010212+10,21 9000000000024450+24,45 9000000000026359+26,36 - - 9000000000012445+12,44 9000000000013093+13,09

Danske Invest

Horisont 65, klasse NOK I
2019103100000031.10.2019 9000000000011000+11,00 9000000000011765+11,76 9000000000029010+29,01 9000000000032767+32,77 - - 9000000000014668+14,67 9000000000015673+15,67

Danske Invest

Horisont 80, klasse NOK I
2019103100000031.10.2019 9000000000012348+12,35 9000000000013604+13,60 9000000000033834+33,83 9000000000039722+39,72 - - 9000000000016957+16,96 9000000000018552+18,55

Danske Invest

Horisont Rente Konservativ Institusjon, klasse NOK I
2019103100000031.10.2019 9000000000002815+2,82 9000000000002813+2,81 9000000000006951+6,95 9000000000004284+4,28 - - 9000000000002788+2,79 9000000000002474+2,47

Danske Invest

Horisont Rente Pluss, klasse NOK I
2019103100000031.10.2019 9000000000003799+3,80 9000000000003931+3,93 9000000000008362+8,36 9000000000006146+6,15 9000000000013708+13,71 9000000000010760+10,76 9000000000004039+4,04 9000000000003759+3,76

Danske Invest SICAV

Nordic Corporate Bond Class I-nok h
2019103100000031.10.2019 9000000000004795+4,79 9000000000006398+6,40 - - - - 9000000000005196+5,20 9000000000006620+6,62

Danske Invest

Norsk Kort Obligasjon, klasse NOK I
2019103100000031.10.2019 9000000000002618+2,62 9000000000002030+2,03 9000000000007405+7,40 9000000000003203+3,20 9000000000011791+11,79 9000000000004818+4,82 9000000000002736+2,74 9000000000001904+1,90

Danske Invest

Norsk Likviditet Institusjon
2019103100000031.10.2019 9000000000001650+1,65 9000000000001013+1,01 9000000000004353+4,35 9000000000002005+2,01 9000000000007826+7,83 9000000000003601+3,60 9000000000001481+1,48 9000000000000896+0,90

Danske Invest

Norsk Likviditet OMF
2019103100000031.10.2019 9000000000002138+2,14 9000000000001013+1,01 9000000000006223+6,22 9000000000002005+2,01 9000000000009001+9,00 9000000000003601+3,60 9000000000002007+2,01 9000000000000896+0,90

Danske Invest

Norsk Obligasjon Institusjon
2019103100000031.10.2019 9000000000002786+2,79 9000000000002532+2,53 9000000000007261+7,26 9000000000003880+3,88 9000000000012437+12,44 9000000000007605+7,60 9000000000002556+2,56 9000000000001945+1,95

Danske Invest

Norske Aksjer Institusjon I
2019103100000031.10.2019 8999999999999685– 0,32 9000000000002993+2,99 9000000000032975+32,98 9000000000038627+38,63 9000000000059168+59,17 9000000000056219+56,22 9000000000009583+9,58 9000000000014260+14,26

Danske Invest

Norske Aksjer Institusjon II
2019103100000031.10.2019 8999999999999772– 0,23 9000000000002993+2,99 9000000000032726+32,73 9000000000038627+38,63 9000000000059151+59,15 9000000000056219+56,22 9000000000009554+9,55 9000000000014260+14,26

Danske Invest Select

Norske Aksjer Institusjon Restricted, klasse NOK I
2019103100000031.10.2019 8999999999999155– 0,84 9000000000002993+2,99 9000000000032122+32,12 9000000000038627+38,63 - - 9000000000009236+9,24 9000000000014260+14,26

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