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Euro Investment Grade Corporate Bond Class A-nok h
0
2020013100000031.01.2020
9000000000007559+7,56
9000000000014032+14,03
9000000000019479+19,48
-
Danske Invest SICAV
Europe Class A (Målt i NOK)
3
2020013100000031.01.2020
9000000000026132+26,13
9000000000035449+35,45
9000000000043019+43,02
-
Danske Invest SICAV
Europe High Dividend Class A (Målt i NOK)
3
2020013100000031.01.2020
9000000000021777+21,78
9000000000033874+33,87
9000000000036319+36,32
9000000000141198+141,20
Danske Invest
Europe High Dividend, klasse NOK
4
2020013100000031.01.2020
9000000000021631+21,63
9000000000035519+35,52
-
-
Danske Invest SICAV
Europe Long-Short Equity Factors Class A-nok h p
0
2020013100000031.01.2020
-
-
-
-
Danske Invest SICAV
Europe Small Cap Class A (Målt i NOK)
3
2020013100000031.01.2020
9000000000029676+29,68
9000000000056894+56,89
9000000000087260+87,26
9000000000277434+277,43
Danske Invest SICAV
Europe Small Cap Class A-nok
0
2020013100000031.01.2020
-
-
-
-
Danske Invest
Europe Small Cap, klasse NOK
4
2020013100000031.01.2020
9000000000029011+29,01
9000000000056704+56,70
-
-
Danske Invest SICAV
European Bond Class A (Målt i NOK)
5
2020013100000031.01.2020
9000000000011992+11,99
9000000000025306+25,31
9000000000025844+25,84
9000000000087460+87,46
Danske Invest SICAV
European Corporate Sustainable Bond Class A
0
2020013100000031.01.2020
9000000000003402+3,40
9000000000004418+4,42
-
-
Danske Invest SICAV
European Corporate Sustainable Bond Class A-nok h
0
2020013100000031.01.2020
9000000000005351+5,35
-
-
-
Danske Invest SICAV
Global Emerging Markets Class A (Målt i NOK)
3
2020013100000031.01.2020
9000000000017897+17,90
9000000000029387+29,39
9000000000032887+32,89
9000000000142887+142,89
Danske Invest SICAV
Global Emerging Markets Small Cap Class A (Målt i NOK)
3
2020013100000031.01.2020
9000000000018527+18,53
9000000000024425+24,43
9000000000019583+19,58
9000000000160213+160,21
Danske Invest
Global Emerging Markets, klasse NOK
3
2020013100000031.01.2020
9000000000018368+18,37
9000000000031274+31,27
9000000000036798+36,80
-
Danske Invest
Global High Yield Obligasjon, klasse NOK h
0
2020013100000031.01.2020
9000000000008043+8,04
9000000000013970+13,97
9000000000028534+28,53
-
Danske Invest
Global Realrente Obligasjon, klasse NOK h
0
2020013100000031.01.2020
9000000000008868+8,87
9000000000010214+10,21
9000000000015682+15,68
-
Danske Invest SICAV
Global StockPicking Class A (Målt i NOK)
3
2020013100000031.01.2020
9000000000023370+23,37
9000000000044706+44,71
9000000000061179+61,18
9000000000206718+206,72
Danske Invest
Global StockPicking, klasse NOK
3
2020013100000031.01.2020
9000000000021787+21,79
9000000000045114+45,11
9000000000067007+67,01
-
Danske Invest SICAV
Global Sustainable 130/30 Class A
0
2020013100000031.01.2020
-
-
-
-
Danske Invest SICAV
Global Sustainable 130/30 Class A-nok
0
2020013100000031.01.2020
-
-
-
-
Danske Invest
Horisont 100, klasse NOK
2
2020013100000031.01.2020
9000000000016927+16,93
9000000000033818+33,82
-
-
Danske Invest
Horisont 20
3
2020013100000031.01.2020
9000000000007311+7,31
9000000000013965+13,97
9000000000021649+21,65
-
Danske Invest
Horisont 20, klasse NOK
3
2020013100000031.01.2020
9000000000007770+7,77
9000000000015113+15,11
-
-
Danske Invest
Horisont 35
3
2020013100000031.01.2020
9000000000009426+9,43
9000000000018169+18,17
9000000000028680+28,68
-
Danske Invest
Horisont 35, klasse NOK
3
2020013100000031.01.2020
9000000000009856+9,86
9000000000018993+18,99
-
-
Danske Invest
Horisont 50
4
2020013100000031.01.2020
9000000000011556+11,56
9000000000022511+22,51
9000000000036275+36,28
-
Danske Invest
Horisont 50, klasse NOK
4
2020013100000031.01.2020
9000000000011804+11,80
9000000000022900+22,90
-
-
Danske Invest
Horisont 65
3
2020013100000031.01.2020
9000000000013711+13,71
9000000000026852+26,85
9000000000043727+43,73
-
Danske Invest
Horisont 65, klasse NOK
3
2020013100000031.01.2020
9000000000013860+13,86
9000000000027113+27,11
-
-
Danske Invest
Horisont 80
4
2020013100000031.01.2020
9000000000015963+15,96
9000000000031186+31,19
9000000000051348+51,35
-
Danske Invest
Horisont 80, klasse NOK
4
2020013100000031.01.2020
9000000000016004+16,00
9000000000031188+31,19
-
-
Danske Invest
Horisont Aksje
3
2020013100000031.01.2020
9000000000017990+17,99
9000000000035678+35,68
9000000000059015+59,02
9000000000183710+183,71
Danske Invest
Horisont Rente
3
2020013100000031.01.2020
9000000000003529+3,53
9000000000006787+6,79
9000000000010916+10,92
9000000000033821+33,82
Danske Invest
Horisont Rente Konservativ, klasse NOK
4
2020013100000031.01.2020
9000000000003507+3,51
9000000000006948+6,95
-
-
Danske Invest
Horisont Rente Pluss, klasse NOK
2
2020013100000031.01.2020
9000000000004465+4,47
9000000000008427+8,43
9000000000012752+12,75
-
Danske Invest SICAV
India Class A (Målt i NOK)
4
2020013100000031.01.2020
9000000000024235+24,23
9000000000045995+45,99
9000000000042108+42,11
9000000000252863+252,86
Danske Invest SICAV
Japan Class A (Målt i NOK)
3
2020013100000031.01.2020
9000000000019873+19,87
9000000000033524+33,52
9000000000063284+63,28
9000000000166636+166,64
Danske Invest SICAV
Multi Asset Inflation Strategy Class A
0
2020013100000031.01.2020
-
-
-
-
Danske Invest
Nordisk Kredittobligasjon, klasse NOK h
0
2020013100000031.01.2020
9000000000005509+5,51
9000000000009806+9,81
9000000000015284+15,28
-
Danske Invest
Norge I
3
2020013100000031.01.2020
9000000000007213+7,21
9000000000022551+22,55
9000000000047590+47,59
9000000000145437+145,44
Danske Invest
Norge II
3
2020013100000031.01.2020
9000000000007834+7,83
9000000000024763+24,76
9000000000052126+52,13
9000000000163216+163,22
Danske Invest
Norge Vekst
5
2020013100000031.01.2020
9000000000024043+24,04
9000000000058209+58,21
9000000000142733+142,73
9000000000231670+231,67
Danske Invest
Norsk Kort Obligasjon, klasse NOK
3
2020013100000031.01.2020
9000000000003181+3,18
9000000000006374+6,37
9000000000010547+10,55
-
Danske Invest
Norsk Likviditet I
0
2020013100000031.01.2020
9000000000002343+2,34
9000000000004888+4,89
9000000000008154+8,15
9000000000024075+24,07
Danske Invest
Norsk Obligasjon
3
2020013100000031.01.2020
9000000000003425+3,42
9000000000007043+7,04
9000000000010386+10,39
9000000000043247+43,25
Danske Invest
Nye Markeder Obligasjon Lokal Valuta, klasse NOK
3
2020013100000031.01.2020
9000000000015851+15,85
9000000000029760+29,76
9000000000031310+31,31
-
Danske Invest
Nye Markeder Obligasjon, klasse NOK h
0
2020013100000031.01.2020
9000000000011229+11,23
9000000000019388+19,39
9000000000037680+37,68
-
Danske Invest SICAV
Russia Class A
4
2020013100000031.01.2020
9000000000030241+30,24
9000000000052862+52,86
9000000000151150+151,15
-
Danske Invest SICAV
SRI Global Class SA (Målt i NOK)
4
2020013100000031.01.2020
9000000000028588+28,59
9000000000052751+52,75
9000000000079131+79,13
9000000000272982+272,98
Danske Invest SICAV
Sverige Class A
0
2020013100000031.01.2020
9000000000025055+25,05
-
-
-
Danske Invest
USA, klasse NOK
4
2020013100000031.01.2020
9000000000024358+24,36
9000000000046829+46,83
9000000000082245+82,24
-
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