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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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