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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
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Rating
Dato 1 år 3 år 5 år 10 år

Danske Invest SICAV

China Class A (Målt i NOK)
4 2020123100000031.12.2020 9000000000037115+37,11 9000000000039467+39,47 9000000000092607+92,61 9000000000187985+187,99

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
0 2020123100000031.12.2020 9000000000003370+3,37 9000000000009461+9,46 9000000000020907+20,91 9000000000048219+48,22

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
2 2020123100000031.12.2020 9000000000034444+34,44 9000000000044191+44,19 9000000000061432+61,43 9000000000365634+365,63

Danske Invest SICAV

Eastern Europe Class WA d
0 2020123100000031.12.2020 - - - -

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
1 2020123100000031.12.2020 9000000000007554+7,55 9000000000001249+1,25 9000000000034173+34,17 -

Danske Invest SICAV

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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