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Obligasjoner
- Korte obligasjoner
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Danske Invest SICAV

China Class A (Målt i NOK)
3 2020013100000031.01.2020 9000000000012195+12,20 9000000000033547+33,55 9000000000047075+47,07 9000000000153009+153,01

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
0 2020013100000031.01.2020 9000000000004017+4,02 9000000000012539+12,54 9000000000017342+17,34 9000000000053645+53,65

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
3 2020013100000031.01.2020 9000000000026458+26,46 9000000000035748+35,75 9000000000078355+78,35 9000000000330149+330,15

Danske Invest SICAV

Eastern Europe ex Russia Class A (Målt i NOK)
4 2020013100000031.01.2020 9000000000011094+11,09 9000000000026945+26,95 9000000000035618+35,62 9000000000072745+72,74

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
3 2020013100000031.01.2020 9000000000012672+12,67 9000000000024923+24,92 - -

Danske Invest

Euro High Yield Obligasjon, klasse NOK h
0 2020013100000031.01.2020 9000000000010472+10,47 9000000000017279+17,28 9000000000028456+28,46 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
0 2020013100000031.01.2020 9000000000007559+7,56 9000000000014032+14,03 9000000000019479+19,48 -

Danske Invest SICAV

Europe Class A (Målt i NOK)
3 2020013100000031.01.2020 9000000000026132+26,13 9000000000035449+35,45 9000000000043019+43,02 -

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)
3 2020013100000031.01.2020 9000000000021777+21,78 9000000000033874+33,87 9000000000036319+36,32 9000000000141198+141,20

Danske Invest

Europe High Dividend, klasse NOK
4 2020013100000031.01.2020 9000000000021631+21,63 9000000000035519+35,52 - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
0 2020013100000031.01.2020 - - - -

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)
3 2020013100000031.01.2020 9000000000029676+29,68 9000000000056894+56,89 9000000000087260+87,26 9000000000277434+277,43

Danske Invest SICAV

Europe Small Cap Class A-nok
0 2020013100000031.01.2020 - - - -

Danske Invest

Europe Small Cap, klasse NOK
4 2020013100000031.01.2020 9000000000029011+29,01 9000000000056704+56,70 - -

Danske Invest SICAV

European Bond Class A (Målt i NOK)
5 2020013100000031.01.2020 9000000000011992+11,99 9000000000025306+25,31 9000000000025844+25,84 9000000000087460+87,46

Danske Invest SICAV

European Corporate Sustainable Bond Class A
0 2020013100000031.01.2020 9000000000003402+3,40 9000000000004418+4,42 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
0 2020013100000031.01.2020 9000000000005351+5,35 - - -

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)
3 2020013100000031.01.2020 9000000000017897+17,90 9000000000029387+29,39 9000000000032887+32,89 9000000000142887+142,89

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)
3 2020013100000031.01.2020 9000000000018527+18,53 9000000000024425+24,43 9000000000019583+19,58 9000000000160213+160,21

Danske Invest

Global Emerging Markets, klasse NOK
3 2020013100000031.01.2020 9000000000018368+18,37 9000000000031274+31,27 9000000000036798+36,80 -

Danske Invest

Global High Yield Obligasjon, klasse NOK h
0 2020013100000031.01.2020 9000000000008043+8,04 9000000000013970+13,97 9000000000028534+28,53 -

Danske Invest

Global Realrente Obligasjon, klasse NOK h
0 2020013100000031.01.2020 9000000000008868+8,87 9000000000010214+10,21 9000000000015682+15,68 -

Danske Invest SICAV

Global StockPicking Class A (Målt i NOK)
3 2020013100000031.01.2020 9000000000023370+23,37 9000000000044706+44,71 9000000000061179+61,18 9000000000206718+206,72

Danske Invest

Global StockPicking, klasse NOK
3 2020013100000031.01.2020 9000000000021787+21,79 9000000000045114+45,11 9000000000067007+67,01 -

Danske Invest SICAV

Global Sustainable 130/30 Class A
0 2020013100000031.01.2020 - - - -

Danske Invest SICAV

Global Sustainable 130/30 Class A-nok
0 2020013100000031.01.2020 - - - -

Danske Invest

Horisont 100, klasse NOK
2 2020013100000031.01.2020 9000000000016927+16,93 9000000000033818+33,82 - -

Danske Invest

Horisont 20
3 2020013100000031.01.2020 9000000000007311+7,31 9000000000013965+13,97 9000000000021649+21,65 -

Danske Invest

Horisont 20, klasse NOK
3 2020013100000031.01.2020 9000000000007770+7,77 9000000000015113+15,11 - -

Danske Invest

Horisont 35
3 2020013100000031.01.2020 9000000000009426+9,43 9000000000018169+18,17 9000000000028680+28,68 -

Danske Invest

Horisont 35, klasse NOK
3 2020013100000031.01.2020 9000000000009856+9,86 9000000000018993+18,99 - -

Danske Invest

Horisont 50
4 2020013100000031.01.2020 9000000000011556+11,56 9000000000022511+22,51 9000000000036275+36,28 -

Danske Invest

Horisont 50, klasse NOK
4 2020013100000031.01.2020 9000000000011804+11,80 9000000000022900+22,90 - -

Danske Invest

Horisont 65
3 2020013100000031.01.2020 9000000000013711+13,71 9000000000026852+26,85 9000000000043727+43,73 -

Danske Invest

Horisont 65, klasse NOK
3 2020013100000031.01.2020 9000000000013860+13,86 9000000000027113+27,11 - -

Danske Invest

Horisont 80
4 2020013100000031.01.2020 9000000000015963+15,96 9000000000031186+31,19 9000000000051348+51,35 -

Danske Invest

Horisont 80, klasse NOK
4 2020013100000031.01.2020 9000000000016004+16,00 9000000000031188+31,19 - -

Danske Invest

Horisont Aksje
3 2020013100000031.01.2020 9000000000017990+17,99 9000000000035678+35,68 9000000000059015+59,02 9000000000183710+183,71

Danske Invest

Horisont Rente
3 2020013100000031.01.2020 9000000000003529+3,53 9000000000006787+6,79 9000000000010916+10,92 9000000000033821+33,82

Danske Invest

Horisont Rente Konservativ, klasse NOK
4 2020013100000031.01.2020 9000000000003507+3,51 9000000000006948+6,95 - -

Danske Invest

Horisont Rente Pluss, klasse NOK
2 2020013100000031.01.2020 9000000000004465+4,47 9000000000008427+8,43 9000000000012752+12,75 -

Danske Invest SICAV

India Class A (Målt i NOK)
4 2020013100000031.01.2020 9000000000024235+24,23 9000000000045995+45,99 9000000000042108+42,11 9000000000252863+252,86

Danske Invest SICAV

Japan Class A (Målt i NOK)
3 2020013100000031.01.2020 9000000000019873+19,87 9000000000033524+33,52 9000000000063284+63,28 9000000000166636+166,64

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
0 2020013100000031.01.2020 - - - -

Danske Invest

Nordisk Kredittobligasjon, klasse NOK h
0 2020013100000031.01.2020 9000000000005509+5,51 9000000000009806+9,81 9000000000015284+15,28 -

Danske Invest

Norge I
3 2020013100000031.01.2020 9000000000007213+7,21 9000000000022551+22,55 9000000000047590+47,59 9000000000145437+145,44

Danske Invest

Norge II
3 2020013100000031.01.2020 9000000000007834+7,83 9000000000024763+24,76 9000000000052126+52,13 9000000000163216+163,22

Danske Invest

Norge Vekst
5 2020013100000031.01.2020 9000000000024043+24,04 9000000000058209+58,21 9000000000142733+142,73 9000000000231670+231,67

Danske Invest

Norsk Kort Obligasjon, klasse NOK
3 2020013100000031.01.2020 9000000000003181+3,18 9000000000006374+6,37 9000000000010547+10,55 -

Danske Invest

Norsk Likviditet I
0 2020013100000031.01.2020 9000000000002343+2,34 9000000000004888+4,89 9000000000008154+8,15 9000000000024075+24,07

Danske Invest

Norsk Obligasjon
3 2020013100000031.01.2020 9000000000003425+3,42 9000000000007043+7,04 9000000000010386+10,39 9000000000043247+43,25

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK
3 2020013100000031.01.2020 9000000000015851+15,85 9000000000029760+29,76 9000000000031310+31,31 -

Danske Invest

Nye Markeder Obligasjon, klasse NOK h
0 2020013100000031.01.2020 9000000000011229+11,23 9000000000019388+19,39 9000000000037680+37,68 -

Danske Invest SICAV

Russia Class A
4 2020013100000031.01.2020 9000000000030241+30,24 9000000000052862+52,86 9000000000151150+151,15 -

Danske Invest SICAV

SRI Global Class SA (Målt i NOK)
4 2020013100000031.01.2020 9000000000028588+28,59 9000000000052751+52,75 9000000000079131+79,13 9000000000272982+272,98

Danske Invest SICAV

Sverige Class A
0 2020013100000031.01.2020 9000000000025055+25,05 - - -

Danske Invest

USA, klasse NOK
4 2020013100000031.01.2020 9000000000024358+24,36 9000000000046829+46,83 9000000000082245+82,24 -

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