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Obligasjoner
- Korte obligasjoner
- Lange obligasjoner
- Realrenter
- Investment grade obligasjoner
- Høyrenteobligasjoner
- Nye markeder obligasjoner
- Andre obligasjoner
Alternative fond
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Danske Invest SICAV

China Class A (Målt i NOK)
3 2019073100000031.07.2019 9000000000001145+1,15 9000000000034812+34,81 9000000000071919+71,92 9000000000135650+135,65    

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
0 2019073100000031.07.2019 9000000000005108+5,11 9000000000011313+11,31 9000000000020329+20,33 9000000000058303+58,30    

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
2 2019073100000031.07.2019 8999999999997806– 2,19 9000000000012619+12,62 9000000000079892+79,89 9000000000293761+293,76    

Danske Invest SICAV

Eastern Europe ex Russia Class A (Målt i NOK)
4 2019073100000031.07.2019 9000000000002259+2,26 9000000000025003+25,00 9000000000043727+43,73 9000000000086526+86,53    

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
3 2019073100000031.07.2019 9000000000005552+5,55 9000000000021515+21,52 - -    

Danske Invest

Euro High Yield Obligasjon, klasse NOK h
0 2019073100000031.07.2019 9000000000003438+3,44 9000000000017781+17,78 9000000000025978+25,98 -    

Danske Invest SICAV

Europe Class A (Målt i NOK)
3 2019073100000031.07.2019 9000000000006956+6,96 9000000000021019+21,02 9000000000049394+49,39 -    

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)
3 2019073100000031.07.2019 9000000000004034+4,03 9000000000017383+17,38 9000000000040774+40,77 9000000000121876+121,88    

Danske Invest

Europe High Dividend, klasse NOK
3 2019073100000031.07.2019 9000000000005252+5,25 9000000000020451+20,45 - -    

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
0 2019073100000031.07.2019 - - - -    

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)
3 2019073100000031.07.2019 8999999999994486– 5,51 9000000000035420+35,42 9000000000083255+83,25 9000000000268772+268,77    

Danske Invest SICAV

Europe Small Cap Class A-nok
0 2019073100000031.07.2019 - - - -    

Danske Invest

Europe Small Cap, klasse NOK
3 2019073100000031.07.2019 8999999999995459– 4,54 9000000000037353+37,35 - -    

Danske Invest SICAV

European Bond Class A (Målt i NOK)
5 2019073100000031.07.2019 9000000000009369+9,37 9000000000007445+7,44 9000000000031574+31,57 9000000000078377+78,38    

Danske Invest SICAV

European Corporate Sustainable Bond Class A
0 2019073100000031.07.2019 9000000000002349+2,35 9000000000003346+3,35 - -    

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
0 2019073100000031.07.2019 9000000000003851+3,85 - - -    

Danske Invest SICAV

Global Corporate Bonds Class A (Målt i NOK)
4 2019073100000031.07.2019 9000000000008023+8,02 9000000000009751+9,75 9000000000032668+32,67 9000000000085695+85,69    

Danske Invest SICAV

Global Corporate Bonds Class A-nok h
0 2019073100000031.07.2019 9000000000007343+7,34 9000000000011529+11,53 9000000000023131+23,13 -    

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)
3 2019073100000031.07.2019 9000000000013276+13,28 9000000000019526+19,53 9000000000042116+42,12 9000000000143085+143,09    

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)
2 2019073100000031.07.2019 9000000000004831+4,83 9000000000005057+5,06 9000000000024859+24,86 9000000000177972+177,97    

Danske Invest

Global Emerging Markets, klasse NOK
2 2019073100000031.07.2019 9000000000009686+9,69 9000000000016174+16,17 9000000000038853+38,85 -    

Danske Invest

Global High Yield Obligasjon, klasse NOK h
0 2019073100000031.07.2019 9000000000005295+5,30 9000000000017874+17,87 9000000000021089+21,09 -    

Danske Invest

Global Realrente Obligasjon, klasse NOK h
0 2019073100000031.07.2019 9000000000006448+6,45 9000000000007866+7,87 9000000000023389+23,39 -    

Danske Invest SICAV

Global StockPicking Class A (Målt i NOK)
3 2019073100000031.07.2019 9000000000008535+8,54 9000000000029963+29,96 9000000000074712+74,71 9000000000189478+189,48    

Danske Invest

Global StockPicking, klasse NOK
3 2019073100000031.07.2019 9000000000008174+8,17 9000000000032131+32,13 9000000000081519+81,52 -    

Danske Invest

Horisont 100, klasse NOK
3 2019073100000031.07.2019 9000000000002549+2,55 9000000000029835+29,84 - -    

Danske Invest

Horisont 20
3 2019073100000031.07.2019 9000000000002313+2,31 9000000000012247+12,25 9000000000022133+22,13 -    

Danske Invest

Horisont 20, klasse NOK
4 2019073100000031.07.2019 9000000000003387+3,39 9000000000013436+13,44 - -    

Danske Invest

Horisont 35
3 2019073100000031.07.2019 9000000000002124+2,12 9000000000015999+16,00 9000000000029610+29,61 -    

Danske Invest

Horisont 35, klasse NOK
3 2019073100000031.07.2019 9000000000003267+3,27 9000000000016772+16,77 - -    

Danske Invest

Horisont 50
4 2019073100000031.07.2019 9000000000001960+1,96 9000000000019930+19,93 9000000000037849+37,85 -    

Danske Invest

Horisont 50, klasse NOK
4 2019073100000031.07.2019 9000000000003241+3,24 9000000000020254+20,25 - -    

Danske Invest

Horisont 65
3 2019073100000031.07.2019 9000000000001754+1,75 9000000000023837+23,84 9000000000045869+45,87 -    

Danske Invest

Horisont 65, klasse NOK
3 2019073100000031.07.2019 9000000000003015+3,02 9000000000023519+23,52 - -    

Danske Invest

Horisont 80
4 2019073100000031.07.2019 9000000000001502+1,50 9000000000027412+27,41 9000000000054052+54,05 -    

Danske Invest

Horisont 80, klasse NOK
5 2019073100000031.07.2019 9000000000002919+2,92 9000000000027169+27,17 - -    

Danske Invest

Horisont Aksje
3 2019073100000031.07.2019 9000000000001707+1,71 9000000000032177+32,18 9000000000061705+61,70 9000000000203088+203,09    

Danske Invest

Horisont Rente
3 2019073100000031.07.2019 9000000000002281+2,28 9000000000006549+6,55 9000000000010174+10,17 9000000000036773+36,77    

Danske Invest

Horisont Rente Konservativ, klasse NOK
3 2019073100000031.07.2019 9000000000002526+2,53 9000000000006509+6,51 - -    

Danske Invest

Horisont Rente Pluss, klasse NOK
3 2019073100000031.07.2019 9000000000002684+2,68 9000000000007538+7,54 9000000000012631+12,63 -    

Danske Invest SICAV

India Class A (Målt i NOK)
4 2019073100000031.07.2019 9000000000000081+0,08 9000000000017460+17,46 9000000000086077+86,08 9000000000241582+241,58    

Danske Invest SICAV

Japan Class A (Målt i NOK)
3 2019073100000031.07.2019 8999999999997379– 2,62 9000000000021335+21,33 9000000000067015+67,01 9000000000125443+125,44    

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
0 2019073100000031.07.2019 - - - -    

Danske Invest

Nordisk Kredittobligasjon, klasse NOK h
0 2019073100000031.07.2019 9000000000003123+3,12 9000000000010010+10,01 9000000000014195+14,19 -    

Danske Invest

Norge I
3 2019073100000031.07.2019 8999999999994708– 5,29 9000000000031350+31,35 9000000000043457+43,46 9000000000190989+190,99    

Danske Invest

Norge II
3 2019073100000031.07.2019 8999999999995206– 4,79 9000000000033921+33,92 9000000000047991+47,99 9000000000212492+212,49    

Danske Invest

Norge Vekst
5 2019073100000031.07.2019 8999999999996060– 3,94 9000000000066774+66,77 9000000000089329+89,33 9000000000255012+255,01    

Danske Invest

Norsk Kort Obligasjon, klasse NOK
3 2019073100000031.07.2019 9000000000001929+1,93 9000000000006762+6,76 9000000000010308+10,31 -    

Danske Invest

Norsk Likviditet I
0 2019073100000031.07.2019 9000000000001537+1,54 9000000000004725+4,73 9000000000007885+7,88 9000000000025783+25,78    

Danske Invest

Norsk Obligasjon
3 2019073100000031.07.2019 9000000000002585+2,59 9000000000005878+5,88 9000000000011754+11,75 9000000000045423+45,42    

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK
3 2019073100000031.07.2019 9000000000015205+15,21 9000000000016644+16,64 - -    

Danske Invest

Nye Markeder Obligasjon, klasse NOK h
0 2019073100000031.07.2019 9000000000008868+8,87 9000000000015546+15,55 9000000000032049+32,05 -    

Danske Invest SICAV

Russia Class A
4 2019073100000031.07.2019 9000000000016264+16,26 9000000000071723+71,72 9000000000038884+38,88 -    

Danske Invest SICAV

SRI Global Class SA (Målt i NOK)
4 2019073100000031.07.2019 9000000000011508+11,51 9000000000038624+38,62 9000000000090655+90,66 9000000000238682+238,68    

Danske Invest SICAV

Sverige Class A
0 2019073100000031.07.2019 - - - -    

Danske Invest

USA, klasse NOK
4 2019073100000031.07.2019 9000000000011034+11,03 9000000000040759+40,76 9000000000105901+105,90 -    

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