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Euro Investment Grade Corporate Bond Class A-nok h
0
2021033100000031.03.2021
9000000000008886+8,89
9000000000010733+10,73
9000000000018504+18,50
9000000000068370+68,37
Danske Invest
Euro Sustainable High Yield Obligasjon, klasse NOK h
0
2021033100000031.03.2021
9000000000020869+20,87
9000000000009281+9,28
9000000000027984+27,98
-
Danske Invest SICAV
Europe Class A (Målt i NOK)
4
2021033100000031.03.2021
9000000000016196+16,20
9000000000035715+35,71
9000000000047657+47,66
-
Danske Invest SICAV
Europe High Dividend Class A (Målt i NOK)
3
2021033100000031.03.2021
9000000000014109+14,11
9000000000024278+24,28
9000000000036540+36,54
9000000000122565+122,57
Danske Invest
Europe High Dividend, klasse NOK
3
2021033100000031.03.2021
9000000000012814+12,81
9000000000024657+24,66
9000000000037835+37,84
-
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
2021033100000031.03.2021
9000000000018354+18,35
9000000000025427+25,43
-
-
Danske Invest SICAV
Europe Small Cap Class A (Målt i NOK)
3
2021033100000031.03.2021
9000000000052309+52,31
9000000000046039+46,04
9000000000095357+95,36
9000000000237365+237,36
Danske Invest SICAV
Europe Small Cap Class A-nok
0
2021013100000031.01.2021
9000000000018319+18,32
-
-
-
Danske Invest
Europe Small Cap, klasse NOK
3
2021033100000031.03.2021
9000000000048891+48,89
9000000000046146+46,15
9000000000096080+96,08
-
Danske Invest SICAV
European Bond Class A (Målt i NOK)
4
2021033100000031.03.2021
8999999999989951– 10,05
9000000000009557+9,56
9000000000013755+13,75
9000000000083566+83,57
Danske Invest SICAV
European Corporate Sustainable Bond Class A
2
2021033100000031.03.2021
9000000000006713+6,71
9000000000001904+1,90
-
-
Danske Invest SICAV
European Corporate Sustainable Bond Class A-nok h
0
2021033100000031.03.2021
9000000000007209+7,21
9000000000006000+6,00
-
-
Danske Invest Index
Global AC Restricted, klasse NOK
0
2021033100000031.03.2021
9000000000025568+25,57
9000000000050850+50,85
-
-
Danske Invest SICAV
Global Corporate Sustainable Bond Class A-nok h
0
2021033100000031.03.2021
-
-
-
-
Danske Invest SICAV
Global Emerging Markets Class A (Målt i NOK)
4
2021033100000031.03.2021
9000000000034789+34,79
9000000000040034+40,03
9000000000069349+69,35
9000000000132586+132,59
Danske Invest Index
Global Emerging Markets Restricted, klasse NOK
0
2021033100000031.03.2021
9000000000027207+27,21
9000000000028365+28,36
-
-
Danske Invest SICAV
Global Emerging Markets Small Cap Class A (Målt i NOK)
3
2021033100000031.03.2021
9000000000050387+50,39
9000000000034246+34,25
9000000000056815+56,82
9000000000139082+139,08
Danske Invest
Global Emerging Markets, klasse NOK
3
2021033100000031.03.2021
9000000000033935+33,94
9000000000041777+41,78
9000000000072346+72,35
-
Danske Invest
Global High Yield Obligasjon, klasse NOK h
0
2021033100000031.03.2021
9000000000021603+21,60
9000000000015876+15,88
9000000000039465+39,47
-
Danske Invest
Global Realrente Obligasjon, klasse NOK h
0
2021033100000031.03.2021
9000000000005385+5,39
9000000000011036+11,04
9000000000018858+18,86
-
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
2021033100000031.03.2021
9000000000010898+10,90
9000000000039726+39,73
9000000000063084+63,08
9000000000195849+195,85
Danske Invest
Global Sustainable Future, klasse NOK
3
2021033100000031.03.2021
9000000000016761+16,76
9000000000046121+46,12
9000000000074041+74,04
-
Danske Invest
Horisont 100, klasse NOK
3
2021033100000031.03.2021
9000000000033868+33,87
9000000000035952+35,95
9000000000071403+71,40
-
Danske Invest
Horisont 20
3
2021033100000031.03.2021
9000000000012432+12,43
9000000000013484+13,48
9000000000024908+24,91
-
Danske Invest
Horisont 20, klasse NOK
4
2021033100000031.03.2021
9000000000013845+13,85
9000000000014875+14,87
9000000000027579+27,58
-
Danske Invest
Horisont 35
3
2021033100000031.03.2021
9000000000016496+16,50
9000000000017993+17,99
9000000000033520+33,52
-
Danske Invest
Horisont 35, klasse NOK
3
2021033100000031.03.2021
9000000000017873+17,87
9000000000019036+19,04
9000000000035731+35,73
-
Danske Invest
Horisont 50
3
2021033100000031.03.2021
9000000000020605+20,61
9000000000022543+22,54
9000000000042633+42,63
-
Danske Invest
Horisont 50, klasse NOK
4
2021033100000031.03.2021
9000000000022033+22,03
9000000000024253+24,25
9000000000044975+44,98
-
Danske Invest
Horisont 65
2
2021033100000031.03.2021
9000000000024653+24,65
9000000000026689+26,69
9000000000051363+51,36
-
Danske Invest
Horisont 65, klasse NOK
3
2021033100000031.03.2021
9000000000026200+26,20
9000000000028687+28,69
9000000000053910+53,91
-
Danske Invest
Horisont 80
3
2021033100000031.03.2021
9000000000029248+29,25
9000000000031120+31,12
9000000000060487+60,49
-
Danske Invest
Horisont 80, klasse NOK
4
2021033100000031.03.2021
9000000000030319+30,32
9000000000033037+33,04
9000000000063375+63,37
-
Danske Invest
Horisont Aksje
3
2021033100000031.03.2021
9000000000033824+33,82
9000000000034923+34,92
9000000000071164+71,16
9000000000162402+162,40
Danske Invest
Horisont Rente
4
2021033100000031.03.2021
9000000000006104+6,10
9000000000008386+8,39
9000000000014130+14,13
9000000000033080+33,08
Danske Invest
Horisont Rente Konservativ, klasse NOK
3
2021033100000031.03.2021
9000000000005291+5,29
9000000000007336+7,34
9000000000012242+12,24
-
Danske Invest
Horisont Rente Pluss, klasse NOK
2
2021033100000031.03.2021
9000000000006881+6,88
9000000000007647+7,65
9000000000014504+14,50
-
Danske Invest SICAV
India Class A (Målt i NOK)
4
2021033100000031.03.2021
9000000000030704+30,70
9000000000032739+32,74
9000000000062754+62,75
9000000000196930+196,93
Danske Invest SICAV
Japan Class A (Målt i NOK)
2
2021033100000031.03.2021
9000000000014152+14,15
9000000000024264+24,26
9000000000062861+62,86
9000000000176979+176,98
Danske Invest Index
Japan Restricted, klasse NOK
0
2021033100000031.03.2021
9000000000012776+12,78
9000000000029240+29,24
-
-
Danske Invest SICAV
Multi Asset Inflation Strategy Class A
0
2021033100000031.03.2021
9000000000009349+9,35
-
-
-
Danske Invest
Nordisk Kredittobligasjon, klasse NOK h
0
2021033100000031.03.2021
9000000000008090+8,09
9000000000007186+7,19
9000000000017019+17,02
-
Danske Invest
Norge I
2
2021033100000031.03.2021
9000000000051124+51,12
9000000000023985+23,98
9000000000069919+69,92
9000000000123202+123,20
Danske Invest
Norge II
3
2021033100000031.03.2021
9000000000052019+52,02
9000000000026166+26,17
9000000000075087+75,09
9000000000138459+138,46
Danske Invest
Norge Vekst
5
2021033100000031.03.2021
9000000000082981+82,98
9000000000080326+80,33
9000000000196303+196,30
9000000000295819+295,82
Danske Invest
Norsk Kort Obligasjon, klasse NOK
3
2021033100000031.03.2021
9000000000005976+5,98
9000000000005938+5,94
9000000000012124+12,12
-
Danske Invest
Norsk Likviditet I
0
2021033100000031.03.2021
9000000000002913+2,91
9000000000004705+4,71
9000000000008427+8,43
9000000000022253+22,25
Danske Invest
Norsk Obligasjon
4
2021033100000031.03.2021
9000000000004649+4,65
9000000000009024+9,02
9000000000013220+13,22
9000000000043630+43,63
Danske Invest Index
Norway Restricted, klasse NOK
0
2021033100000031.03.2021
9000000000053515+53,51
9000000000029744+29,74
-
-
Danske Invest
Nye Markeder Obligasjon Lokal Valuta, klasse NOK
3
2021033100000031.03.2021
8999999999992526– 7,47
9000000000003387+3,39
9000000000017712+17,71
-
Danske Invest
Nye Markeder Obligasjon, klasse NOK h
0
2021033100000031.03.2021
9000000000016068+16,07
9000000000007698+7,70
9000000000025432+25,43
-
Danske Invest SICAV
Russia Class A
3
2021033100000031.03.2021
9000000000053898+53,90
9000000000023095+23,10
9000000000108594+108,59
9000000000011291+11,29
Danske Invest SICAV
SRI Global Class SA (Målt i NOK)
4
2021033100000031.03.2021
9000000000025429+25,43
9000000000057022+57,02
9000000000093263+93,26
9000000000281410+281,41
Danske Invest SICAV
Sverige Class A
0
2021033100000031.03.2021
9000000000058444+58,44
-
-
-
Danske Invest Index
USA Restricted, klasse NOK
0
2021033100000031.03.2021
9000000000028783+28,78
9000000000072214+72,21
-
-
Danske Invest
USA, klasse NOK
3
2021033100000031.03.2021
9000000000023142+23,14
9000000000043891+43,89
9000000000075710+75,71
-
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