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Euro Investment Grade Corporate Bond Class A-nok h
0
2020123100000031.12.2020
9000000000003259+3,26
9000000000011170+11,17
9000000000022552+22,55
-
Danske Invest
Euro Sustainable High Yield Obligasjon, klasse NOK h
0
2020123100000031.12.2020
9000000000000045+0,04
9000000000006759+6,76
9000000000026539+26,54
-
Danske Invest SICAV
Europe Class A (Målt i NOK)
4
2020123100000031.12.2020
9000000000008541+8,54
9000000000024058+24,06
9000000000032025+32,02
-
Danske Invest SICAV
Europe High Dividend Class A (Målt i NOK)
4
2020123100000031.12.2020
8999999999999866– 0,13
9000000000009397+9,40
9000000000021465+21,46
9000000000115130+115,13
Danske Invest
Europe High Dividend, klasse NOK
4
2020123100000031.12.2020
9000000000000004+0,00
9000000000011162+11,16
9000000000024249+24,25
-
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
0
2020123100000031.12.2020
9000000000004189+4,19
-
-
-
Danske Invest Index
Europe Restricted, klasse NOK W
4
2020123100000031.12.2020
9000000000004242+4,24
9000000000016958+16,96
9000000000035387+35,39
-
Danske Invest SICAV
Europe Small Cap Class A (Målt i NOK)
3
2020123100000031.12.2020
9000000000023820+23,82
9000000000034050+34,05
9000000000075718+75,72
9000000000228667+228,67
Danske Invest SICAV
Europe Small Cap Class A-nok
0
2020123100000031.12.2020
9000000000023825+23,83
-
-
-
Danske Invest
Europe Small Cap, klasse NOK
4
2020123100000031.12.2020
9000000000023906+23,91
9000000000034875+34,88
9000000000077692+77,69
-
Danske Invest SICAV
European Bond Class A (Målt i NOK)
4
2020123100000031.12.2020
9000000000009231+9,23
9000000000015055+15,06
9000000000021990+21,99
9000000000095989+95,99
Danske Invest SICAV
European Corporate Sustainable Bond Class A
0
2020123100000031.12.2020
9000000000000219+0,22
9000000000001361+1,36
-
-
Danske Invest SICAV
European Corporate Sustainable Bond Class A-nok h
0
2020123100000031.12.2020
9000000000001247+1,25
9000000000005544+5,54
-
-
Danske Invest Index
Global AC Restricted, klasse NOK
0
2020123100000031.12.2020
9000000000013716+13,72
-
-
-
Danske Invest Index
Global AC Restricted, klasse NOK W
4
2020123100000031.12.2020
9000000000013773+13,77
9000000000039367+39,37
9000000000071419+71,42
-
Danske Invest SICAV
Global Emerging Markets Class A (Målt i NOK)
4
2020123100000031.12.2020
9000000000021979+21,98
9000000000031543+31,54
9000000000070055+70,05
9000000000116480+116,48
Danske Invest Index
Global Emerging Markets Restricted, klasse NOK
0
2020123100000031.12.2020
9000000000013963+13,96
-
-
-
Danske Invest Index
Global Emerging Markets Restricted, klasse NOK W
3
2020123100000031.12.2020
9000000000014022+14,02
9000000000022556+22,56
9000000000071723+71,72
-
Danske Invest SICAV
Global Emerging Markets Small Cap Class A (Målt i NOK)
3
2020123100000031.12.2020
9000000000018263+18,26
9000000000019201+19,20
9000000000043072+43,07
9000000000093821+93,82
Danske Invest
Global Emerging Markets, klasse NOK
3
2020123100000031.12.2020
9000000000021628+21,63
9000000000032756+32,76
9000000000071687+71,69
-
Danske Invest
Global High Yield Obligasjon, klasse NOK h
0
2020123100000031.12.2020
9000000000004309+4,31
9000000000013889+13,89
9000000000042226+42,23
-
Danske Invest
Global Realrente Obligasjon, klasse NOK h
0
2020123100000031.12.2020
9000000000008788+8,79
9000000000014049+14,05
9000000000027270+27,27
-
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
2020123100000031.12.2020
9000000000006953+6,95
9000000000027445+27,45
9000000000047414+47,41
9000000000178781+178,78
Danske Invest
Global Sustainable Future, klasse NOK
3
2020123100000031.12.2020
9000000000011540+11,54
9000000000034603+34,60
9000000000056201+56,20
-
Danske Invest
Horisont 100, klasse NOK
3
2020123100000031.12.2020
9000000000008381+8,38
9000000000022990+22,99
9000000000052515+52,52
-
Danske Invest
Horisont 20
3
2020123100000031.12.2020
9000000000004354+4,35
9000000000010643+10,64
9000000000023542+23,54
-
Danske Invest
Horisont 20, klasse NOK
4
2020123100000031.12.2020
9000000000005763+5,76
9000000000012773+12,77
9000000000026303+26,30
-
Danske Invest
Horisont 35
3
2020123100000031.12.2020
9000000000005350+5,35
9000000000013168+13,17
9000000000029295+29,29
-
Danske Invest
Horisont 35, klasse NOK
3
2020123100000031.12.2020
9000000000006424+6,42
9000000000014926+14,93
9000000000031511+31,51
-
Danske Invest
Horisont 50
3
2020123100000031.12.2020
9000000000006122+6,12
9000000000015441+15,44
9000000000035165+35,16
-
Danske Invest
Horisont 50, klasse NOK
4
2020123100000031.12.2020
9000000000007857+7,86
9000000000017903+17,90
9000000000037935+37,93
-
Danske Invest
Horisont 65
3
2020123100000031.12.2020
9000000000006570+6,57
9000000000017364+17,36
9000000000040437+40,44
-
Danske Invest
Horisont 65, klasse NOK
3
2020123100000031.12.2020
9000000000008415+8,41
9000000000020162+20,16
9000000000043415+43,41
-
Danske Invest
Horisont 80
3
2020123100000031.12.2020
9000000000007120+7,12
9000000000019163+19,16
9000000000045681+45,68
-
Danske Invest
Horisont 80, klasse NOK
4
2020123100000031.12.2020
9000000000008976+8,98
9000000000022084+22,08
9000000000049387+49,39
-
Danske Invest
Horisont Aksje
3
2020123100000031.12.2020
9000000000007548+7,55
9000000000020817+20,82
9000000000051990+51,99
9000000000145189+145,19
Danske Invest
Horisont Rente
4
2020123100000031.12.2020
9000000000004227+4,23
9000000000008172+8,17
9000000000015050+15,05
9000000000033465+33,46
Danske Invest
Horisont Rente Konservativ, klasse NOK
3
2020123100000031.12.2020
9000000000003309+3,31
9000000000007377+7,38
9000000000013364+13,36
-
Danske Invest
Horisont Rente Pluss, klasse NOK
2
2020123100000031.12.2020
9000000000003199+3,20
9000000000007512+7,51
9000000000016138+16,14
-
Danske Invest SICAV
India Class A (Målt i NOK)
4
2020123100000031.12.2020
9000000000009883+9,88
9000000000016239+16,24
9000000000047128+47,13
9000000000157020+157,02
Danske Invest SICAV
Japan Class A (Målt i NOK)
3
2020123100000031.12.2020
9000000000002103+2,10
9000000000008446+8,45
9000000000032602+32,60
9000000000132062+132,06
Danske Invest Index
Japan Restricted, klasse NOK
0
2020123100000031.12.2020
9000000000011016+11,02
-
-
-
Danske Invest Index
Japan Restricted, klasse NOK W
3
2020123100000031.12.2020
9000000000011075+11,08
9000000000024044+24,04
9000000000044732+44,73
-
Danske Invest SICAV
Multi Asset Inflation Strategy Class A
0
2020123100000031.12.2020
8999999999999591– 0,41
-
-
-
Danske Invest
Nordisk Kredittobligasjon, klasse NOK h
0
2020123100000031.12.2020
9000000000001157+1,16
9000000000006119+6,12
9000000000015101+15,10
-
Danske Invest
Norge I
2
2020123100000031.12.2020
9000000000003899+3,90
9000000000012407+12,41
9000000000048552+48,55
9000000000105629+105,63
Danske Invest
Norge II
3
2020123100000031.12.2020
9000000000004657+4,66
9000000000014449+14,45
9000000000053296+53,30
9000000000119899+119,90
Danske Invest
Norge Vekst
5
2020123100000031.12.2020
9000000000034334+34,33
9000000000077678+77,68
9000000000192526+192,53
9000000000280565+280,57
Danske Invest
Norsk Kort Obligasjon, klasse NOK
3
2020123100000031.12.2020
9000000000001644+1,64
9000000000005815+5,81
9000000000012515+12,51
-
Danske Invest
Norsk Likviditet I
0
2020123100000031.12.2020
9000000000001246+1,25
9000000000004560+4,56
9000000000008508+8,51
9000000000022397+22,40
Danske Invest
Norsk Obligasjon
4
2020123100000031.12.2020
9000000000005588+5,59
9000000000009284+9,28
9000000000015816+15,82
9000000000044305+44,31
Danske Invest Index
Norway Restricted, klasse NOK
0
2020123100000031.12.2020
9000000000007082+7,08
-
-
-
Danske Invest Index
Norway Restricted, klasse NOK W
3
2020123100000031.12.2020
9000000000007135+7,14
9000000000024267+24,27
9000000000060553+60,55
-
Danske Invest
Nye Markeder Obligasjon Lokal Valuta, klasse NOK
3
2020123100000031.12.2020
9000000000000042+0,04
9000000000011360+11,36
9000000000030374+30,37
-
Danske Invest
Nye Markeder Obligasjon, klasse NOK h
0
2020123100000031.12.2020
9000000000003452+3,45
9000000000010916+10,92
9000000000036988+36,99
-
Danske Invest Index
Pacific incl. Canada ex. Japan Restricted, klasse NOK W
0
2020123100000031.12.2020
9000000000003711+3,71
-
-
-
Danske Invest SICAV
Russia Class A
4
2020123100000031.12.2020
8999999999994401– 5,60
9000000000023961+23,96
9000000000115846+115,85
9000000000012884+12,88
Danske Invest SICAV
SRI Global Class SA (Målt i NOK)
4
2020123100000031.12.2020
9000000000014468+14,47
9000000000041676+41,68
9000000000071068+71,07
9000000000256973+256,97
Danske Invest SICAV
Sverige Class A
0
2020123100000031.12.2020
9000000000011929+11,93
-
-
-
Danske Invest Select
Tactical Asset Allocation Norge, klasse NOK W
0
2020123100000031.12.2020
-
-
-
-
Danske Invest Index
USA Restricted, klasse NOK
0
2020123100000031.12.2020
9000000000017743+17,74
-
-
-
Danske Invest Index
USA Restricted, klasse NOK W
4
2020123100000031.12.2020
9000000000017803+17,80
9000000000057431+57,43
9000000000095895+95,89
-
Danske Invest
USA, klasse NOK
4
2020123100000031.12.2020
9000000000004649+4,65
9000000000030080+30,08
9000000000058537+58,54
-
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