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- Europeiske aksjer
- Globale aksjer
- Amerikanske aksjer
- Japanske aksjer
- Nye markeder aksjer
Obligasjoner
- Korte obligasjoner
- Lange obligasjoner
- Realrenter
- Investment grade obligasjoner
- Høyrenteobligasjoner
- Nye markeder obligasjoner
- Andre obligasjoner
Alternative fond
Kombinasjonsfond Fond-i-fond
Navn på fond Morningstar
Rating
Dato 1 år 3 år 5 år 10 år

Danske Invest SICAV

China Class A (Målt i NOK)
3 2020033100000031.03.2020 9000000000011393+11,39 9000000000032871+32,87 9000000000047855+47,86 9000000000151385+151,39

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
0 2020033100000031.03.2020 9000000000001225+1,23 9000000000009942+9,94 9000000000015728+15,73 9000000000050297+50,30

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
2 2020033100000031.03.2020 9000000000015026+15,03 9000000000020501+20,50 9000000000050990+50,99 9000000000294899+294,90

Danske Invest SICAV

Eastern Europe ex Russia Class A (Målt i NOK)
4 2020033100000031.03.2020 8999999999987928– 12,07 8999999999990398– 9,60 9000000000002463+2,46 9000000000025855+25,86

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
3 2020033100000031.03.2020 8999999999981332– 18,67 8999999999985244– 14,76 - -

Danske Invest

Euro High Yield Obligasjon, klasse NOK h
0 2020033100000031.03.2020 8999999999990025– 9,97 8999999999996241– 3,76 9000000000005364+5,36 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
0 2020033100000031.03.2020 8999999999998091– 1,91 9000000000004763+4,76 9000000000010073+10,07 -

Danske Invest SICAV

Europe Class A (Målt i NOK)
3 2020033100000031.03.2020 9000000000008961+8,96 9000000000016678+16,68 9000000000026614+26,61 -

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)
3 2020033100000031.03.2020 9000000000001892+1,89 9000000000008301+8,30 9000000000015426+15,43 9000000000105842+105,84

Danske Invest

Europe High Dividend, klasse NOK
3 2020033100000031.03.2020 9000000000002416+2,42 9000000000009726+9,73 9000000000020036+20,04 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
0 2020033100000031.03.2020 8999999999997847– 2,15 - - -

Danske Invest Index

Europe Restricted, klasse NOK
0 2020033100000031.03.2020 9000000000004305+4,30 - - -

Danske Invest Index

Europe Restricted, klasse NOK W
3 2020033100000031.03.2020 9000000000004362+4,36 9000000000013804+13,80 9000000000021142+21,14 -

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)
3 2020033100000031.03.2020 9000000000002489+2,49 9000000000015361+15,36 9000000000040519+40,52 9000000000186318+186,32

Danske Invest SICAV

Europe Small Cap Class A-nok
0 2020033100000031.03.2020 9000000000002499+2,50 - - -

Danske Invest

Europe Small Cap, klasse NOK
3 2020033100000031.03.2020 9000000000004774+4,77 9000000000017847+17,85 9000000000046616+46,62 -

Danske Invest SICAV

European Bond Class A (Målt i NOK)
5 2020033100000031.03.2020 9000000000019089+19,09 9000000000030577+30,58 9000000000037464+37,46 9000000000103324+103,32

Danske Invest SICAV

European Corporate Sustainable Bond Class A
0 2020033100000031.03.2020 8999999999995642– 4,36 8999999999996915– 3,09 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
0 2020033100000031.03.2020 8999999999997676– 2,32 - - -

Danske Invest Index

Global AC Restricted, klasse NOK
0 2020033100000031.03.2020 9000000000008281+8,28 - - -

Danske Invest Index

Global AC Restricted, klasse NOK W
4 2020033100000031.03.2020 9000000000008338+8,34 9000000000027392+27,39 - -

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)
4 2020033100000031.03.2020 9000000000000074+0,07 9000000000005768+5,77 9000000000015396+15,40 9000000000092997+93,00

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK
0 2020033100000031.03.2020 8999999999999648– 0,35 - - -

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK W
3 2020033100000031.03.2020 8999999999999699– 0,30 9000000000014599+14,60 - -

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)
3 2020033100000031.03.2020 8999999999990577– 9,42 8999999999994070– 5,93 9000000000000625+0,62 9000000000090692+90,69

Danske Invest

Global Emerging Markets, klasse NOK
3 2020033100000031.03.2020 9000000000003244+3,24 9000000000007899+7,90 9000000000018060+18,06 -

Danske Invest

Global High Yield Obligasjon, klasse NOK h
0 2020033100000031.03.2020 8999999999991108– 8,89 8999999999997633– 2,37 9000000000009112+9,11 -

Danske Invest

Global Realrente Obligasjon, klasse NOK h
0 2020033100000031.03.2020 9000000000003555+3,55 9000000000006884+6,88 9000000000013886+13,89 -

Danske Invest SICAV

Global StockPicking Class A (Målt i NOK)
3 2020033100000031.03.2020 9000000000010413+10,41 9000000000030254+30,25 9000000000040157+40,16 9000000000169197+169,20

Danske Invest

Global StockPicking, klasse NOK
3 2020033100000031.03.2020 9000000000010032+10,03 9000000000030492+30,49 9000000000044167+44,17 -

Danske Invest SICAV

Global Sustainable 130/30 Class A
0 2020033100000031.03.2020 - - - -

Danske Invest SICAV

Global Sustainable 130/30 Class A-nok
0 2020033100000031.03.2020 - - - -

Danske Invest

Horisont 100, klasse NOK
2 2020033100000031.03.2020 8999999999995059– 4,94 9000000000008355+8,35 - -

Danske Invest

Horisont 20
3 2020033100000031.03.2020 8999999999997815– 2,19 9000000000003826+3,83 9000000000011383+11,38 -

Danske Invest

Horisont 20, klasse NOK
4 2020033100000031.03.2020 8999999999997836– 2,16 9000000000003995+4,00 - -

Danske Invest

Horisont 35
3 2020033100000031.03.2020 8999999999997414– 2,59 9000000000005150+5,15 9000000000014554+14,55 -

Danske Invest

Horisont 35, klasse NOK
3 2020033100000031.03.2020 8999999999997248– 2,75 9000000000004868+4,87 - -

Danske Invest

Horisont 50
3 2020033100000031.03.2020 8999999999996979– 3,02 9000000000006462+6,46 9000000000017925+17,92 -

Danske Invest

Horisont 50, klasse NOK
4 2020033100000031.03.2020 8999999999997297– 2,70 9000000000006405+6,41 - -

Danske Invest

Horisont 65
3 2020033100000031.03.2020 8999999999996297– 3,70 9000000000007388+7,39 9000000000020601+20,60 -

Danske Invest

Horisont 65, klasse NOK
3 2020033100000031.03.2020 8999999999996667– 3,33 9000000000007396+7,40 - -

Danske Invest

Horisont 80
4 2020033100000031.03.2020 8999999999995491– 4,51 9000000000007998+8,00 9000000000022968+22,97 -

Danske Invest

Horisont 80, klasse NOK
4 2020033100000031.03.2020 8999999999996240– 3,76 9000000000008342+8,34 - -

Danske Invest

Horisont Aksje
3 2020033100000031.03.2020 8999999999994430– 5,57 9000000000008602+8,60 9000000000025156+25,16 9000000000122032+122,03

Danske Invest

Horisont Rente
3 2020033100000031.03.2020 9000000000000385+0,38 9000000000003707+3,71 9000000000008054+8,05 9000000000030042+30,04

Danske Invest

Horisont Rente Konservativ, klasse NOK
4 2020033100000031.03.2020 9000000000000026+0,03 9000000000003511+3,51 - -

Danske Invest

Horisont Rente Pluss, klasse NOK
2 2020033100000031.03.2020 8999999999998898– 1,10 9000000000002531+2,53 9000000000007320+7,32 -

Danske Invest SICAV

India Class A (Målt i NOK)
4 2020033100000031.03.2020 8999999999992759– 7,24 9000000000001909+1,91 9000000000017748+17,75 9000000000151885+151,89

Danske Invest SICAV

Japan Class A (Målt i NOK)
3 2020033100000031.03.2020 9000000000011815+11,82 9000000000019120+19,12 9000000000040285+40,29 9000000000134290+134,29

Danske Invest Index

Japan Restricted, klasse NOK
0 2020033100000031.03.2020 9000000000014074+14,07 - - -

Danske Invest Index

Japan Restricted, klasse NOK W
4 2020033100000031.03.2020 9000000000014131+14,13 9000000000025530+25,53 - -

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
0 2020033100000031.03.2020 8999999999993777– 6,22 - - -

Danske Invest

Nordisk Kredittobligasjon, klasse NOK h
0 2020033100000031.03.2020 8999999999998281– 1,72 9000000000002199+2,20 9000000000006948+6,95 -

Danske Invest

Norge I
3 2020033100000031.03.2020 8999999999979378– 20,62 8999999999994831– 5,17 9000000000008262+8,26 9000000000075173+75,17

Danske Invest

Norge II
4 2020033100000031.03.2020 8999999999979931– 20,07 8999999999996589– 3,41 9000000000011713+11,71 9000000000087979+87,98

Danske Invest

Norge Vekst
5 2020033100000031.03.2020 8999999999989446– 10,55 9000000000018925+18,93 9000000000073451+73,45 9000000000139329+139,33

Danske Invest

Norsk Kort Obligasjon, klasse NOK
3 2020033100000031.03.2020 8999999999998449– 1,55 9000000000001743+1,74 9000000000006035+6,03 -

Danske Invest

Norsk Likviditet I
0 2020033100000031.03.2020 9000000000000433+0,43 9000000000003014+3,01 9000000000006308+6,31 9000000000021926+21,93

Danske Invest

Norsk Obligasjon
4 2020033100000031.03.2020 9000000000001885+1,88 9000000000005440+5,44 9000000000009965+9,97 9000000000041634+41,63

Danske Invest Index

Norway Restricted, klasse NOK
0 2020033100000031.03.2020 8999999999982467– 17,53 - - -

Danske Invest Index

Norway Restricted, klasse NOK W
4 2020033100000031.03.2020 8999999999982508– 17,49 9000000000001177+1,18 9000000000008123+8,12 -

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK
3 2020033100000031.03.2020 9000000000013003+13,00 9000000000015307+15,31 9000000000030063+30,06 -

Danske Invest

Nye Markeder Obligasjon, klasse NOK h
0 2020033100000031.03.2020 8999999999990994– 9,01 8999999999997530– 2,47 9000000000012679+12,68 -

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK W
0 2020033100000031.03.2020 8999999999993640– 6,36 - - -

Danske Invest SICAV

Russia Class A
4 2020033100000031.03.2020 8999999999983718– 16,28 8999999999997455– 2,54 9000000000034932+34,93 8999999999994790– 5,21

Danske Invest SICAV

SRI Global Class SA (Målt i NOK)
4 2020033100000031.03.2020 9000000000010620+10,62 9000000000028653+28,65 9000000000050665+50,67 9000000000216730+216,73

Danske Invest SICAV

Sverige Class A
0 2020033100000031.03.2020 8999999999993011– 6,99 - - -

Danske Invest Index

USA Restricted, klasse NOK
0 2020033100000031.03.2020 9000000000012765+12,76 - - -

Danske Invest Index

USA Restricted, klasse NOK W
4 2020033100000031.03.2020 9000000000012823+12,82 9000000000040193+40,19 - -

Danske Invest

USA, klasse NOK
4 2020033100000031.03.2020 9000000000001597+1,60 9000000000017638+17,64 9000000000044857+44,86 -

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