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- Europeiske aksjer
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- Japanske aksjer
- Nye markeder aksjer
Obligasjoner
- Korte obligasjoner
- Lange obligasjoner
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- Investment grade obligasjoner
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- Andre obligasjoner
Alternative fond
Kombinasjonsfond Fond-i-fond
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Rating
Dato 1 år 3 år 5 år 10 år

Danske Invest SICAV

China Class A (Målt i NOK)
3 2021093000000030.09.2021 8999999999993766– 6,23 9000000000039193+39,19 9000000000071976+71,98 9000000000252462+252,46

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
0 2021093000000030.09.2021 8999999999994802– 5,20 9000000000002242+2,24 9000000000007266+7,27 9000000000033612+33,61

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
3 2021093000000030.09.2021 9000000000014199+14,20 9000000000064812+64,81 9000000000093279+93,28 9000000000606042+606,04

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
2 2021093000000030.09.2021 9000000000026714+26,71 9000000000041900+41,90 9000000000051765+51,77 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
0 2021093000000030.09.2021 9000000000001738+1,74 9000000000010726+10,73 9000000000014287+14,29 9000000000075782+75,78

Danske Invest

Euro Sustainable High Yield Obligasjon, klasse NOK h
0 2021093000000030.09.2021 9000000000009399+9,40 9000000000010950+10,95 9000000000024853+24,85 -

Danske Invest SICAV

Europe Class A (Målt i NOK)
4 2021093000000030.09.2021 9000000000015215+15,22 9000000000043309+43,31 9000000000069311+69,31 -

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)
4 2021093000000030.09.2021 9000000000014554+14,55 9000000000027345+27,35 9000000000049005+49,00 9000000000182502+182,50

Danske Invest

Europe High Dividend, klasse NOK
3 2021093000000030.09.2021 9000000000013747+13,75 9000000000027700+27,70 9000000000047961+47,96 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
0 2020121600000016.12.2020 8999999999996297– 3,70 - - -

Danske Invest Index

Europe Restricted, klasse NOK
4 2021093000000030.09.2021 9000000000018246+18,25 9000000000035204+35,20 - -

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)
4 2021093000000030.09.2021 9000000000041289+41,29 9000000000058810+58,81 9000000000139926+139,93 9000000000452977+452,98

Danske Invest SICAV

Europe Small Cap Class A-nok
0 2021013100000031.01.2021 9000000000018319+18,32 - - -

Danske Invest

Europe Small Cap, klasse NOK
4 2021093000000030.09.2021 9000000000041547+41,55 9000000000059835+59,84 9000000000140346+140,35 -

Danske Invest SICAV

European Bond Class A (Målt i NOK)
4 2021093000000030.09.2021 8999999999991059– 8,94 9000000000014035+14,03 9000000000015931+15,93 9000000000079154+79,15

Danske Invest SICAV

European Corporate Sustainable Bond Class A
2 2021093000000030.09.2021 9000000000001495+1,49 9000000000002864+2,86 9000000000002884+2,88 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
0 2021093000000030.09.2021 9000000000002080+2,08 9000000000006712+6,71 - -

Danske Invest Index

Global AC Restricted, klasse NOK
4 2021093000000030.09.2021 9000000000019161+19,16 9000000000053197+53,20 - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok h
0 2021093000000030.09.2021 - - - -

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)
3 2021093000000030.09.2021 9000000000008259+8,26 9000000000044335+44,33 9000000000053454+53,45 9000000000147036+147,04

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK
3 2021093000000030.09.2021 9000000000008397+8,40 9000000000032310+32,31 - -

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)
3 2021093000000030.09.2021 9000000000031278+31,28 9000000000064982+64,98 9000000000061561+61,56 9000000000188615+188,62

Danske Invest

Global Emerging Markets, klasse NOK
3 2021093000000030.09.2021 9000000000008970+8,97 9000000000047687+47,69 9000000000056119+56,12 -

Danske Invest

Global High Yield Obligasjon, klasse NOK h
0 2021093000000030.09.2021 9000000000009247+9,25 9000000000015314+15,31 9000000000027033+27,03 -

Danske Invest

Global Index, klasse NOK h
0 2021093000000030.09.2021 - - - -

Danske Invest

Global Realrente Obligasjon, klasse NOK h
0 2021093000000030.09.2021 9000000000003952+3,95 9000000000018645+18,64 9000000000015937+15,94 -

Danske Invest SICAV

Global Sustainable 130/30 Class A
0 2020123100000031.12.2020 9000000000006270+6,27 - - -

Danske Invest SICAV

Global Sustainable 130/30 Class A-nok
0 2020103100000031.10.2020 - - - -

Danske Invest SICAV

Global Sustainable Future Class A (Målt i NOK)
3 2021093000000030.09.2021 9000000000015266+15,27 9000000000040277+40,28 9000000000082117+82,12 9000000000258341+258,34

Danske Invest

Global Sustainable Future, klasse NOK
3 2021093000000030.09.2021 9000000000018465+18,46 9000000000045287+45,29 9000000000088587+88,59 -

Danske Invest

Horisont 100, klasse NOK
2 2021093000000030.09.2021 9000000000025582+25,58 9000000000034975+34,98 9000000000077304+77,30 -

Danske Invest

Horisont 20
3 2021093000000030.09.2021 9000000000007089+7,09 9000000000012890+12,89 9000000000024790+24,79 9000000000067905+67,91

Danske Invest

Horisont 20, klasse NOK
3 2021093000000030.09.2021 9000000000006870+6,87 9000000000015132+15,13 9000000000026513+26,51 -

Danske Invest

Horisont 35
2 2021093000000030.09.2021 9000000000011476+11,48 9000000000017273+17,27 9000000000035562+35,56 -

Danske Invest

Horisont 35, klasse NOK
3 2021093000000030.09.2021 9000000000010297+10,30 9000000000018963+18,96 9000000000035719+35,72 -

Danske Invest

Horisont 50
3 2021093000000030.09.2021 9000000000015730+15,73 9000000000021398+21,40 9000000000046824+46,82 9000000000136155+136,15

Danske Invest

Horisont 50, klasse NOK
4 2021093000000030.09.2021 9000000000014035+14,04 9000000000024066+24,07 9000000000046607+46,61 -

Danske Invest

Horisont 65
3 2021093000000030.09.2021 9000000000020236+20,24 9000000000025331+25,33 9000000000058357+58,36 -

Danske Invest

Horisont 65, klasse NOK
2 2021093000000030.09.2021 9000000000017790+17,79 9000000000027996+28,00 9000000000056736+56,74 -

Danske Invest

Horisont 80
4 2021093000000030.09.2021 9000000000025084+25,08 9000000000029575+29,58 9000000000070465+70,47 9000000000227224+227,22

Danske Invest

Horisont 80, klasse NOK
4 2021093000000030.09.2021 9000000000021335+21,33 9000000000032043+32,04 9000000000067692+67,69 -

Danske Invest

Horisont Aksje
3 2021093000000030.09.2021 9000000000029909+29,91 9000000000034229+34,23 9000000000084573+84,57 9000000000274297+274,30

Danske Invest

Horisont Rente
4 2021093000000030.09.2021 9000000000001187+1,19 9000000000008085+8,09 9000000000012086+12,09 9000000000031279+31,28

Danske Invest

Horisont Rente Konservativ, klasse NOK
3 2021093000000030.09.2021 9000000000000704+0,70 9000000000006796+6,80 9000000000010729+10,73 -

Danske Invest

Horisont Rente Pluss, klasse NOK
2 2021093000000030.09.2021 9000000000001832+1,83 9000000000007642+7,64 9000000000012361+12,36 -

Danske Invest SICAV

India Class A (Målt i NOK)
4 2021093000000030.09.2021 9000000000035053+35,05 9000000000059000+59,00 9000000000081109+81,11 9000000000288290+288,29

Danske Invest SICAV

Japan Class A (Målt i NOK)
3 2021093000000030.09.2021 9000000000011154+11,15 9000000000021775+21,77 9000000000060902+60,90 9000000000198931+198,93

Danske Invest Index

Japan Restricted, klasse NOK
3 2021093000000030.09.2021 9000000000013321+13,32 9000000000032558+32,56 - -

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
0 2021093000000030.09.2021 9000000000006253+6,25 - - -

Danske Invest

Nordisk Kredittobligasjon, klasse NOK h
0 2021093000000030.09.2021 9000000000003437+3,44 9000000000008017+8,02 9000000000014282+14,28 -

Danske Invest

Norge I
3 2021093000000030.09.2021 9000000000044356+44,36 9000000000023159+23,16 9000000000073512+73,51 9000000000234149+234,15

Danske Invest

Norge II
3 2021093000000030.09.2021 9000000000044815+44,81 9000000000025020+25,02 9000000000078569+78,57 9000000000255122+255,12

Danske Invest

Norge Vekst
5 2021093000000030.09.2021 9000000000036543+36,54 9000000000057086+57,09 9000000000169001+169,00 9000000000421973+421,97

Danske Invest

Norsk Kort Obligasjon, klasse NOK
3 2021093000000030.09.2021 9000000000001771+1,77 9000000000005769+5,77 9000000000010185+10,19 -

Danske Invest

Norsk Likviditet I
0 2021093000000030.09.2021 9000000000001237+1,24 9000000000004506+4,51 9000000000007507+7,51 9000000000021725+21,72

Danske Invest

Norsk Obligasjon
4 2021093000000030.09.2021 8999999999999549– 0,45 9000000000008189+8,19 9000000000011757+11,76 9000000000038269+38,27

Danske Invest Index

Norway Restricted, klasse NOK
3 2021093000000030.09.2021 9000000000033763+33,76 9000000000027255+27,25 - -

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK
3 2021093000000030.09.2021 8999999999995462– 4,54 9000000000018662+18,66 9000000000017115+17,12 -

Danske Invest

Nye Markeder Obligasjon, klasse NOK h
0 2021093000000030.09.2021 9000000000004892+4,89 9000000000014282+14,28 9000000000017310+17,31 -

Danske Invest SICAV

Russia Class A
4 2021093000000030.09.2021 9000000000050973+50,97 9000000000055826+55,83 9000000000113452+113,45 9000000000101738+101,74

Danske Invest SICAV

SRI Global Class SA (Målt i NOK)
4 2021093000000030.09.2021 9000000000019695+19,70 9000000000056769+56,77 9000000000107846+107,85 9000000000370469+370,47

Danske Invest SICAV

Sverige Class A
3 2021093000000030.09.2021 9000000000026140+26,14 9000000000051253+51,25 - -

Danske Invest

USA Index, klasse NOK
2 2021093000000030.09.2021 9000000000020216+20,22 9000000000039140+39,14 9000000000092210+92,21 -

Danske Invest Index

USA Restricted, klasse NOK
5 2021093000000030.09.2021 9000000000022080+22,08 9000000000069175+69,18 - -

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