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- Japanske aksjer
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Obligasjoner
- Korte obligasjoner
- Lange obligasjoner
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Alternative fond
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Rating
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Danske Invest SICAV

China Class A (Målt i NOK)
3 2021062900000029.06.2021 9000000000018319+18,32 9000000000050889+50,89 9000000000122527+122,53 9000000000237773+237,77

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
0 2021063000000030.06.2021 8999999999997317– 2,68 9000000000003797+3,80 9000000000010235+10,23 9000000000040982+40,98

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
2 2021063000000030.06.2021 9000000000029389+29,39 9000000000068284+68,28 9000000000095198+95,20 9000000000471769+471,77

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
1 2021063000000030.06.2021 9000000000036523+36,52 9000000000030865+30,87 9000000000061150+61,15 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
0 2021063000000030.06.2021 9000000000004013+4,01 9000000000011126+11,13 9000000000016987+16,99 9000000000067079+67,08

Danske Invest

Euro Sustainable High Yield Obligasjon, klasse NOK h
0 2021063000000030.06.2021 9000000000011617+11,62 9000000000011641+11,64 9000000000028011+28,01 -

Danske Invest SICAV

Europe Class A (Målt i NOK)
4 2021063000000030.06.2021 9000000000018323+18,32 9000000000046163+46,16 9000000000068384+68,38 -

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)
3 2021063000000030.06.2021 9000000000013740+13,74 9000000000029572+29,57 9000000000045767+45,77 9000000000138066+138,07

Danske Invest

Europe High Dividend, klasse NOK
3 2021063000000030.06.2021 9000000000013347+13,35 9000000000029762+29,76 9000000000044498+44,50 -

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
3 2021063000000030.06.2021 9000000000020353+20,35 9000000000036127+36,13 - -

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)
3 2021063000000030.06.2021 9000000000049309+49,31 9000000000058825+58,82 9000000000140591+140,59 9000000000310132+310,13

Danske Invest SICAV

Europe Small Cap Class A-nok
0 2021013100000031.01.2021 9000000000018319+18,32 - - -

Danske Invest

Europe Small Cap, klasse NOK
4 2021063000000030.06.2021 9000000000050655+50,65 9000000000057317+57,32 9000000000139331+139,33 -

Danske Invest SICAV

European Bond Class A (Målt i NOK)
4 2021063000000030.06.2021 8999999999994331– 5,67 9000000000014453+14,45 9000000000014722+14,72 9000000000084141+84,14

Danske Invest SICAV

European Corporate Sustainable Bond Class A
2 2021063000000030.06.2021 9000000000003066+3,07 9000000000003005+3,01 9000000000005157+5,16 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
0 2021063000000030.06.2021 9000000000003735+3,74 9000000000007011+7,01 - -

Danske Invest Index

Global AC Restricted, klasse NOK
4 2021063000000030.06.2021 9000000000023886+23,89 9000000000058078+58,08 - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok h
0 2021063000000030.06.2021 - - - -

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)
3 2021063000000030.06.2021 9000000000024692+24,69 9000000000058036+58,04 9000000000070922+70,92 9000000000146488+146,49

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK
3 2021063000000030.06.2021 9000000000024210+24,21 9000000000041375+41,38 - -

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)
3 2021063000000030.06.2021 9000000000031356+31,36 9000000000051129+51,13 9000000000057617+57,62 9000000000149066+149,07

Danske Invest

Global Emerging Markets, klasse NOK
4 2021063000000030.06.2021 9000000000026525+26,53 9000000000061360+61,36 9000000000073234+73,23 -

Danske Invest

Global High Yield Obligasjon, klasse NOK h
0 2021063000000030.06.2021 9000000000013212+13,21 9000000000017915+17,91 9000000000034449+34,45 -

Danske Invest

Global Index, klasse NOK h
0 2021063000000030.06.2021 - - - -

Danske Invest

Global Realrente Obligasjon, klasse NOK h
0 2021063000000030.06.2021 9000000000002856+2,86 9000000000014366+14,37 9000000000017118+17,12 -

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 2021063000000030.06.2021 9000000000014571+14,57 9000000000043838+43,84 9000000000078046+78,05 9000000000229363+229,36

Danske Invest

Global Sustainable Future, klasse NOK
3 2021063000000030.06.2021 9000000000019709+19,71 9000000000050498+50,50 9000000000086333+86,33 -

Danske Invest

Horisont 100, klasse NOK
2 2021063000000030.06.2021 9000000000030270+30,27 9000000000039919+39,92 9000000000080074+80,07 -

Danske Invest

Horisont 20
3 2021063000000030.06.2021 9000000000008207+8,21 9000000000013358+13,36 9000000000025636+25,64 -

Danske Invest

Horisont 20, klasse NOK
3 2021063000000030.06.2021 9000000000009126+9,13 9000000000016430+16,43 9000000000028650+28,65 -

Danske Invest

Horisont 35
2 2021063000000030.06.2021 9000000000012705+12,71 9000000000017918+17,92 9000000000035928+35,93 -

Danske Invest

Horisont 35, klasse NOK
3 2021063000000030.06.2021 9000000000013071+13,07 9000000000020947+20,95 9000000000038035+38,03 -

Danske Invest

Horisont 50
3 2021063000000030.06.2021 9000000000017126+17,13 9000000000022303+22,30 9000000000046710+46,71 -

Danske Invest

Horisont 50, klasse NOK
4 2021063000000030.06.2021 9000000000017483+17,48 9000000000026756+26,76 9000000000049159+49,16 -

Danske Invest

Horisont 65
2 2021063000000030.06.2021 9000000000021748+21,75 9000000000026448+26,45 9000000000057564+57,56 -

Danske Invest

Horisont 65, klasse NOK
3 2021063000000030.06.2021 9000000000021642+21,64 9000000000031339+31,34 9000000000059526+59,53 -

Danske Invest

Horisont 80
3 2021063000000030.06.2021 9000000000026809+26,81 9000000000030938+30,94 9000000000069008+69,01 -

Danske Invest

Horisont 80, klasse NOK
4 2021063000000030.06.2021 9000000000025960+25,96 9000000000036255+36,26 9000000000070682+70,68 -

Danske Invest

Horisont Aksje
2 2021063000000030.06.2021 9000000000031690+31,69 9000000000035457+35,46 9000000000082228+82,23 9000000000196806+196,81

Danske Invest

Horisont Rente
4 2021063000000030.06.2021 9000000000001944+1,94 9000000000008145+8,15 9000000000013111+13,11 9000000000032278+32,28

Danske Invest

Horisont Rente Konservativ, klasse NOK
3 2021063000000030.06.2021 9000000000001439+1,44 9000000000007019+7,02 9000000000011492+11,49 -

Danske Invest

Horisont Rente Pluss, klasse NOK
2 2021063000000030.06.2021 9000000000002831+2,83 9000000000008096+8,10 9000000000013642+13,64 -

Danske Invest SICAV

India Class A (Målt i NOK)
4 2021063000000030.06.2021 9000000000027407+27,41 9000000000031167+31,17 9000000000059057+59,06 9000000000215434+215,43

Danske Invest SICAV

Japan Class A (Målt i NOK)
2 2021063000000030.06.2021 9000000000007961+7,96 9000000000019437+19,44 9000000000057121+57,12 9000000000177155+177,16

Danske Invest Index

Japan Restricted, klasse NOK
3 2021063000000030.06.2021 9000000000010535+10,54 9000000000028993+28,99 - -

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
0 2021063000000030.06.2021 9000000000006766+6,77 - - -

Danske Invest

Nordisk Kredittobligasjon, klasse NOK h
0 2021063000000030.06.2021 9000000000004865+4,86 9000000000008052+8,05 9000000000016636+16,64 -

Danske Invest

Norge I
2 2021063000000030.06.2021 9000000000044495+44,49 9000000000023458+23,46 9000000000074962+74,96 9000000000150339+150,34

Danske Invest

Norge II
3 2021063000000030.06.2021 9000000000045121+45,12 9000000000025467+25,47 9000000000080334+80,33 9000000000166930+166,93

Danske Invest

Norge Vekst
5 2021063000000030.06.2021 9000000000053786+53,79 9000000000056959+56,96 9000000000180859+180,86 9000000000317393+317,39

Danske Invest

Norsk Kort Obligasjon, klasse NOK
3 2021063000000030.06.2021 9000000000002249+2,25 9000000000005831+5,83 9000000000011119+11,12 -

Danske Invest

Norsk Likviditet I
0 2021063000000030.06.2021 9000000000001599+1,60 9000000000004586+4,59 9000000000007971+7,97 9000000000021732+21,73

Danske Invest

Norsk Obligasjon
4 2021063000000030.06.2021 9000000000000363+0,36 9000000000008443+8,44 9000000000012276+12,28 9000000000041565+41,57

Danske Invest Index

Norway Restricted, klasse NOK
4 2021063000000030.06.2021 9000000000041100+41,10 9000000000032072+32,07 - -

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK
3 2021063000000030.06.2021 8999999999995168– 4,83 9000000000016917+16,92 9000000000017356+17,36 -

Danske Invest

Nye Markeder Obligasjon, klasse NOK h
0 2021063000000030.06.2021 9000000000008537+8,54 9000000000016584+16,58 9000000000023937+23,94 -

Danske Invest SICAV

Russia Class A
3 2021063000000030.06.2021 9000000000039430+39,43 9000000000048986+48,99 9000000000120037+120,04 9000000000033475+33,47

Danske Invest SICAV

SRI Global Class SA (Målt i NOK)
4 2021063000000030.06.2021 9000000000023868+23,87 9000000000061706+61,71 9000000000105308+105,31 9000000000326117+326,12

Danske Invest SICAV

Sverige Class A
0 2021063000000030.06.2021 9000000000044161+44,16 - - -

Danske Invest Index

USA Restricted, klasse NOK
4 2021063000000030.06.2021 9000000000026342+26,34 9000000000077256+77,26 - -

Danske Invest

USA, klasse NOK
4 2021063000000030.06.2021 9000000000022293+22,29 9000000000047280+47,28 9000000000085872+85,87 -

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