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- Norske aksjer
- Nordiske aksjer
- 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)
4 2020063000000030.06.2020 9000000000033010+33,01 9000000000042993+42,99 9000000000058273+58,27 9000000000178610+178,61

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
0 2020063000000030.06.2020 9000000000001544+1,54 9000000000010773+10,77 9000000000020673+20,67 9000000000047148+47,15

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
2 2020063000000030.06.2020 9000000000026312+26,31 9000000000024352+24,35 9000000000064808+64,81 9000000000350772+350,77

Danske Invest SICAV

Eastern Europe ex Russia Class A (Målt i NOK)
3 2020063000000030.06.2020 8999999999991818– 8,18 8999999999988943– 11,06 9000000000010511+10,51 9000000000058113+58,11

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
1 2020063000000030.06.2020 8999999999993610– 6,39 8999999999996359– 3,64 - -

Danske Invest

Euro High Yield Obligasjon, klasse NOK h
0 2020063000000030.06.2020 8999999999996227– 3,77 9000000000002535+2,54 9000000000016411+16,41 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
0 2020063000000030.06.2020 9000000000000507+0,51 9000000000008945+8,94 9000000000018755+18,75 -

Danske Invest SICAV

Europe Class A (Målt i NOK)
4 2020063000000030.06.2020 9000000000011770+11,77 9000000000020624+20,62 9000000000033205+33,21 -

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)
4 2020063000000030.06.2020 9000000000004035+4,03 9000000000007287+7,29 9000000000025060+25,06 9000000000135518+135,52

Danske Invest

Europe High Dividend, klasse NOK
4 2020063000000030.06.2020 9000000000002843+2,84 9000000000008473+8,47 9000000000028633+28,63 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
0 2020063000000030.06.2020 8999999999998105– 1,89 - - -

Danske Invest Index

Europe Restricted, klasse NOK
0 2020063000000030.06.2020 9000000000007187+7,19 - - -

Danske Invest Index

Europe Restricted, klasse NOK W
3 2020063000000030.06.2020 9000000000007244+7,24 9000000000015473+15,47 9000000000032977+32,98 -

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)
3 2020063000000030.06.2020 9000000000008629+8,63 9000000000016172+16,17 9000000000057371+57,37 9000000000241843+241,84

Danske Invest SICAV

Europe Small Cap Class A-nok
0 2020063000000030.06.2020 9000000000008628+8,63 - - -

Danske Invest

Europe Small Cap, klasse NOK
3 2020063000000030.06.2020 9000000000007561+7,56 9000000000015501+15,50 9000000000058956+58,96 -

Danske Invest SICAV

European Bond Class A (Målt i NOK)
4 2020063000000030.06.2020 9000000000012636+12,64 9000000000020487+20,49 9000000000036422+36,42 9000000000093326+93,33

Danske Invest SICAV

European Corporate Sustainable Bond Class A
0 2020063000000030.06.2020 8999999999997862– 2,14 8999999999999493– 0,51 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
0 2020063000000030.06.2020 8999999999999569– 0,43 9000000000003849+3,85 - -

Danske Invest Index

Global AC Restricted, klasse NOK
0 2020063000000030.06.2020 9000000000015732+15,73 - - -

Danske Invest Index

Global AC Restricted, klasse NOK W
4 2020063000000030.06.2020 9000000000015791+15,79 9000000000037647+37,65 - -

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)
4 2020063000000030.06.2020 9000000000009909+9,91 9000000000018117+18,12 9000000000037151+37,15 9000000000109448+109,45

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK
0 2020063000000030.06.2020 9000000000008449+8,45 - - -

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK W
3 2020063000000030.06.2020 9000000000008504+8,50 9000000000019655+19,66 - -

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)
3 2020063000000030.06.2020 9000000000011807+11,81 9000000000008631+8,63 9000000000020272+20,27 9000000000098922+98,92

Danske Invest

Global Emerging Markets, klasse NOK
3 2020063000000030.06.2020 9000000000014771+14,77 9000000000016919+16,92 9000000000037390+37,39 -

Danske Invest

Global High Yield Obligasjon, klasse NOK h
0 2020063000000030.06.2020 8999999999998311– 1,69 9000000000005716+5,72 9000000000019741+19,74 -

Danske Invest

Global Realrente Obligasjon, klasse NOK h
0 2020063000000030.06.2020 9000000000006727+6,73 9000000000013461+13,46 9000000000023093+23,09 -

Danske Invest SICAV

Global StockPicking Class A (Målt i NOK)
3 2020063000000030.06.2020 9000000000015024+15,02 9000000000033663+33,66 9000000000051220+51,22 9000000000196238+196,24

Danske Invest

Global StockPicking, klasse NOK
3 2020063000000030.06.2020 9000000000014385+14,39 9000000000034254+34,25 9000000000055258+55,26 -

Danske Invest SICAV

Global Sustainable 130/30 Class A
0 2020063000000030.06.2020 - - - -

Danske Invest SICAV

Global Sustainable 130/30 Class A-nok
0 2020063000000030.06.2020 - - - -

Danske Invest

Horisont 100, klasse NOK
2 2020063000000030.06.2020 9000000000003468+3,47 9000000000017215+17,21 - -

Danske Invest

Horisont 20
3 2020063000000030.06.2020 9000000000002509+2,51 9000000000008821+8,82 9000000000017730+17,73 -

Danske Invest

Horisont 20, klasse NOK
3 2020063000000030.06.2020 9000000000003121+3,12 9000000000009839+9,84 - -

Danske Invest

Horisont 35
3 2020063000000030.06.2020 9000000000002590+2,59 9000000000010407+10,41 9000000000021869+21,87 -

Danske Invest

Horisont 35, klasse NOK
3 2020063000000030.06.2020 9000000000003305+3,30 9000000000011512+11,51 - -

Danske Invest

Horisont 50
3 2020063000000030.06.2020 9000000000002586+2,59 9000000000011933+11,93 9000000000026188+26,19 -

Danske Invest

Horisont 50, klasse NOK
4 2020063000000030.06.2020 9000000000004041+4,04 9000000000013687+13,69 - -

Danske Invest

Horisont 65
3 2020063000000030.06.2020 9000000000002264+2,26 9000000000013012+13,01 9000000000029788+29,79 -

Danske Invest

Horisont 65, klasse NOK
3 2020063000000030.06.2020 9000000000004161+4,16 9000000000015460+15,46 - -

Danske Invest

Horisont 80
3 2020063000000030.06.2020 9000000000001909+1,91 9000000000013888+13,89 9000000000033216+33,22 -

Danske Invest

Horisont 80, klasse NOK
3 2020063000000030.06.2020 9000000000004257+4,26 9000000000016901+16,90 - -

Danske Invest

Horisont Aksje
3 2020063000000030.06.2020 9000000000001364+1,36 9000000000014880+14,88 9000000000036715+36,71 9000000000168762+168,76

Danske Invest

Horisont Rente
5 2020063000000030.06.2020 9000000000003986+3,99 9000000000007629+7,63 9000000000012409+12,41 9000000000034755+34,76

Danske Invest

Horisont Rente Konservativ, klasse NOK
4 2020063000000030.06.2020 9000000000003148+3,15 9000000000006990+6,99 - -

Danske Invest

Horisont Rente Pluss, klasse NOK
2 2020063000000030.06.2020 9000000000002445+2,45 9000000000006512+6,51 9000000000012337+12,34 -

Danske Invest SICAV

India Class A (Målt i NOK)
4 2020063000000030.06.2020 8999999999998056– 1,94 9000000000006925+6,92 9000000000033040+33,04 9000000000145975+145,97

Danske Invest SICAV

Japan Class A (Målt i NOK)
3 2020063000000030.06.2020 9000000000016215+16,21 9000000000019371+19,37 9000000000042184+42,18 9000000000147852+147,85

Danske Invest Index

Japan Restricted, klasse NOK
0 2020063000000030.06.2020 9000000000016610+16,61 - - -

Danske Invest Index

Japan Restricted, klasse NOK W
4 2020063000000030.06.2020 9000000000016667+16,67 9000000000025411+25,41 - -

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
0 2020063000000030.06.2020 8999999999996636– 3,36 - - -

Danske Invest

Nordisk Kredittobligasjon, klasse NOK h
0 2020063000000030.06.2020 9000000000000121+0,12 9000000000004572+4,57 9000000000011049+11,05 -

Danske Invest

Norge I
2 2020063000000030.06.2020 8999999999988235– 11,77 9000000000001536+1,54 9000000000018027+18,03 9000000000127329+127,33

Danske Invest

Norge II
3 2020063000000030.06.2020 8999999999988827– 11,17 9000000000003417+3,42 9000000000022006+22,01 9000000000143759+143,76

Danske Invest

Norge Vekst
5 2020063000000030.06.2020 9000000000007116+7,12 9000000000037833+37,83 9000000000099343+99,34 9000000000226593+226,59

Danske Invest

Norsk Kort Obligasjon, klasse NOK
3 2020063000000030.06.2020 9000000000001678+1,68 9000000000005115+5,11 9000000000009655+9,65 -

Danske Invest

Norsk Likviditet I
0 2020063000000030.06.2020 9000000000001486+1,49 9000000000004175+4,18 9000000000007441+7,44 9000000000023302+23,30

Danske Invest

Norsk Obligasjon
4 2020063000000030.06.2020 9000000000005686+5,69 9000000000009557+9,56 9000000000015127+15,13 9000000000046241+46,24

Danske Invest Index

Norway Restricted, klasse NOK
0 2020063000000030.06.2020 8999999999994074– 5,93 - - -

Danske Invest Index

Norway Restricted, klasse NOK W
3 2020063000000030.06.2020 8999999999994122– 5,88 9000000000014852+14,85 9000000000027787+27,79 -

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK
3 2020063000000030.06.2020 9000000000008478+8,48 9000000000015854+15,85 9000000000028622+28,62 -

Danske Invest

Nye Markeder Obligasjon, klasse NOK h
0 2020063000000030.06.2020 8999999999997943– 2,06 9000000000006478+6,48 9000000000025929+25,93 -

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK W
0 2020063000000030.06.2020 8999999999999884– 0,12 - - -

Danske Invest SICAV

Russia Class A
4 2020063000000030.06.2020 8999999999989444– 10,56 9000000000028737+28,74 9000000000064331+64,33 9000000000035186+35,19

Danske Invest SICAV

SRI Global Class SA (Målt i NOK)
4 2020063000000030.06.2020 9000000000017647+17,65 9000000000038750+38,75 9000000000068860+68,86 9000000000261768+261,77

Danske Invest SICAV

Sverige Class A
0 2020063000000030.06.2020 9000000000001921+1,92 - - -

Danske Invest Index

USA Restricted, klasse NOK
0 2020063000000030.06.2020 9000000000022254+22,25 - - -

Danske Invest Index

USA Restricted, klasse NOK W
4 2020063000000030.06.2020 9000000000022316+22,32 9000000000056074+56,07 9000000000099795+99,80 -

Danske Invest

USA, klasse NOK
4 2020063000000030.06.2020 9000000000008618+8,62 9000000000030387+30,39 9000000000064168+64,17 -

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