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Euro Investment Grade Corporate Bond Class A-nok h
0
2020033100000031.03.2020
8999999999998091– 1,91
9000000000004763+4,76
9000000000010073+10,07
-
Danske Invest SICAV
Europe Class A (Målt i NOK)
3
2020033100000031.03.2020
9000000000008961+8,96
9000000000016678+16,68
9000000000026614+26,61
-
Danske Invest SICAV
Europe High Dividend Class A (Målt i NOK)
3
2020033100000031.03.2020
9000000000001892+1,89
9000000000008301+8,30
9000000000015426+15,43
9000000000105842+105,84
Danske Invest
Europe High Dividend, klasse NOK
3
2020033100000031.03.2020
9000000000002416+2,42
9000000000009726+9,73
9000000000020036+20,04
-
Danske Invest SICAV
Europe Long-Short Equity Factors Class A-nok h p
0
2020033100000031.03.2020
8999999999997847– 2,15
-
-
-
Danske Invest Index
Europe Restricted, klasse NOK
0
2020033100000031.03.2020
9000000000004305+4,30
-
-
-
Danske Invest Index
Europe Restricted, klasse NOK W
3
2020033100000031.03.2020
9000000000004362+4,36
9000000000013804+13,80
9000000000021142+21,14
-
Danske Invest SICAV
Europe Small Cap Class A (Målt i NOK)
3
2020033100000031.03.2020
9000000000002489+2,49
9000000000015361+15,36
9000000000040519+40,52
9000000000186318+186,32
Danske Invest SICAV
Europe Small Cap Class A-nok
0
2020033100000031.03.2020
9000000000002499+2,50
-
-
-
Danske Invest
Europe Small Cap, klasse NOK
3
2020033100000031.03.2020
9000000000004774+4,77
9000000000017847+17,85
9000000000046616+46,62
-
Danske Invest SICAV
European Bond Class A (Målt i NOK)
5
2020033100000031.03.2020
9000000000019089+19,09
9000000000030577+30,58
9000000000037464+37,46
9000000000103324+103,32
Danske Invest SICAV
European Corporate Sustainable Bond Class A
0
2020033100000031.03.2020
8999999999995642– 4,36
8999999999996915– 3,09
-
-
Danske Invest SICAV
European Corporate Sustainable Bond Class A-nok h
0
2020033100000031.03.2020
8999999999997676– 2,32
-
-
-
Danske Invest Index
Global AC Restricted, klasse NOK
0
2020033100000031.03.2020
9000000000008281+8,28
-
-
-
Danske Invest Index
Global AC Restricted, klasse NOK W
4
2020033100000031.03.2020
9000000000008338+8,34
9000000000027392+27,39
-
-
Danske Invest SICAV
Global Emerging Markets Class A (Målt i NOK)
4
2020033100000031.03.2020
9000000000000074+0,07
9000000000005768+5,77
9000000000015396+15,40
9000000000092997+93,00
Danske Invest Index
Global Emerging Markets Restricted, klasse NOK
0
2020033100000031.03.2020
8999999999999648– 0,35
-
-
-
Danske Invest Index
Global Emerging Markets Restricted, klasse NOK W
3
2020033100000031.03.2020
8999999999999699– 0,30
9000000000014599+14,60
-
-
Danske Invest SICAV
Global Emerging Markets Small Cap Class A (Målt i NOK)
3
2020033100000031.03.2020
8999999999990577– 9,42
8999999999994070– 5,93
9000000000000625+0,62
9000000000090692+90,69
Danske Invest
Global Emerging Markets, klasse NOK
3
2020033100000031.03.2020
9000000000003244+3,24
9000000000007899+7,90
9000000000018060+18,06
-
Danske Invest
Global High Yield Obligasjon, klasse NOK h
0
2020033100000031.03.2020
8999999999991108– 8,89
8999999999997633– 2,37
9000000000009112+9,11
-
Danske Invest
Global Realrente Obligasjon, klasse NOK h
0
2020033100000031.03.2020
9000000000003555+3,55
9000000000006884+6,88
9000000000013886+13,89
-
Danske Invest SICAV
Global StockPicking Class A (Målt i NOK)
3
2020033100000031.03.2020
9000000000010413+10,41
9000000000030254+30,25
9000000000040157+40,16
9000000000169197+169,20
Danske Invest
Global StockPicking, klasse NOK
3
2020033100000031.03.2020
9000000000010032+10,03
9000000000030492+30,49
9000000000044167+44,17
-
Danske Invest SICAV
Global Sustainable 130/30 Class A
0
2020033100000031.03.2020
-
-
-
-
Danske Invest SICAV
Global Sustainable 130/30 Class A-nok
0
2020033100000031.03.2020
-
-
-
-
Danske Invest
Horisont 100, klasse NOK
2
2020033100000031.03.2020
8999999999995059– 4,94
9000000000008355+8,35
-
-
Danske Invest
Horisont 20
3
2020033100000031.03.2020
8999999999997815– 2,19
9000000000003826+3,83
9000000000011383+11,38
-
Danske Invest
Horisont 20, klasse NOK
4
2020033100000031.03.2020
8999999999997836– 2,16
9000000000003995+4,00
-
-
Danske Invest
Horisont 35
3
2020033100000031.03.2020
8999999999997414– 2,59
9000000000005150+5,15
9000000000014554+14,55
-
Danske Invest
Horisont 35, klasse NOK
3
2020033100000031.03.2020
8999999999997248– 2,75
9000000000004868+4,87
-
-
Danske Invest
Horisont 50
3
2020033100000031.03.2020
8999999999996979– 3,02
9000000000006462+6,46
9000000000017925+17,92
-
Danske Invest
Horisont 50, klasse NOK
4
2020033100000031.03.2020
8999999999997297– 2,70
9000000000006405+6,41
-
-
Danske Invest
Horisont 65
3
2020033100000031.03.2020
8999999999996297– 3,70
9000000000007388+7,39
9000000000020601+20,60
-
Danske Invest
Horisont 65, klasse NOK
3
2020033100000031.03.2020
8999999999996667– 3,33
9000000000007396+7,40
-
-
Danske Invest
Horisont 80
4
2020033100000031.03.2020
8999999999995491– 4,51
9000000000007998+8,00
9000000000022968+22,97
-
Danske Invest
Horisont 80, klasse NOK
4
2020033100000031.03.2020
8999999999996240– 3,76
9000000000008342+8,34
-
-
Danske Invest
Horisont Aksje
3
2020033100000031.03.2020
8999999999994430– 5,57
9000000000008602+8,60
9000000000025156+25,16
9000000000122032+122,03
Danske Invest
Horisont Rente
3
2020033100000031.03.2020
9000000000000385+0,38
9000000000003707+3,71
9000000000008054+8,05
9000000000030042+30,04
Danske Invest
Horisont Rente Konservativ, klasse NOK
4
2020033100000031.03.2020
9000000000000026+0,03
9000000000003511+3,51
-
-
Danske Invest
Horisont Rente Pluss, klasse NOK
2
2020033100000031.03.2020
8999999999998898– 1,10
9000000000002531+2,53
9000000000007320+7,32
-
Danske Invest SICAV
India Class A (Målt i NOK)
4
2020033100000031.03.2020
8999999999992759– 7,24
9000000000001909+1,91
9000000000017748+17,75
9000000000151885+151,89
Danske Invest SICAV
Japan Class A (Målt i NOK)
3
2020033100000031.03.2020
9000000000011815+11,82
9000000000019120+19,12
9000000000040285+40,29
9000000000134290+134,29
Danske Invest Index
Japan Restricted, klasse NOK
0
2020033100000031.03.2020
9000000000014074+14,07
-
-
-
Danske Invest Index
Japan Restricted, klasse NOK W
4
2020033100000031.03.2020
9000000000014131+14,13
9000000000025530+25,53
-
-
Danske Invest SICAV
Multi Asset Inflation Strategy Class A
0
2020033100000031.03.2020
8999999999993777– 6,22
-
-
-
Danske Invest
Nordisk Kredittobligasjon, klasse NOK h
0
2020033100000031.03.2020
8999999999998281– 1,72
9000000000002199+2,20
9000000000006948+6,95
-
Danske Invest
Norge I
3
2020033100000031.03.2020
8999999999979378– 20,62
8999999999994831– 5,17
9000000000008262+8,26
9000000000075173+75,17
Danske Invest
Norge II
4
2020033100000031.03.2020
8999999999979931– 20,07
8999999999996589– 3,41
9000000000011713+11,71
9000000000087979+87,98
Danske Invest
Norge Vekst
5
2020033100000031.03.2020
8999999999989446– 10,55
9000000000018925+18,93
9000000000073451+73,45
9000000000139329+139,33
Danske Invest
Norsk Kort Obligasjon, klasse NOK
3
2020033100000031.03.2020
8999999999998449– 1,55
9000000000001743+1,74
9000000000006035+6,03
-
Danske Invest
Norsk Likviditet I
0
2020033100000031.03.2020
9000000000000433+0,43
9000000000003014+3,01
9000000000006308+6,31
9000000000021926+21,93
Danske Invest
Norsk Obligasjon
4
2020033100000031.03.2020
9000000000001885+1,88
9000000000005440+5,44
9000000000009965+9,97
9000000000041634+41,63
Danske Invest Index
Norway Restricted, klasse NOK
0
2020033100000031.03.2020
8999999999982467– 17,53
-
-
-
Danske Invest Index
Norway Restricted, klasse NOK W
4
2020033100000031.03.2020
8999999999982508– 17,49
9000000000001177+1,18
9000000000008123+8,12
-
Danske Invest
Nye Markeder Obligasjon Lokal Valuta, klasse NOK
3
2020033100000031.03.2020
9000000000013003+13,00
9000000000015307+15,31
9000000000030063+30,06
-
Danske Invest
Nye Markeder Obligasjon, klasse NOK h
0
2020033100000031.03.2020
8999999999990994– 9,01
8999999999997530– 2,47
9000000000012679+12,68
-
Danske Invest Index
Pacific incl. Canada ex. Japan Restricted, klasse NOK W
0
2020033100000031.03.2020
8999999999993640– 6,36
-
-
-
Danske Invest SICAV
Russia Class A
4
2020033100000031.03.2020
8999999999983718– 16,28
8999999999997455– 2,54
9000000000034932+34,93
8999999999994790– 5,21
Danske Invest SICAV
SRI Global Class SA (Målt i NOK)
4
2020033100000031.03.2020
9000000000010620+10,62
9000000000028653+28,65
9000000000050665+50,67
9000000000216730+216,73
Danske Invest SICAV
Sverige Class A
0
2020033100000031.03.2020
8999999999993011– 6,99
-
-
-
Danske Invest Index
USA Restricted, klasse NOK
0
2020033100000031.03.2020
9000000000012765+12,76
-
-
-
Danske Invest Index
USA Restricted, klasse NOK W
4
2020033100000031.03.2020
9000000000012823+12,82
9000000000040193+40,19
-
-
Danske Invest
USA, klasse NOK
4
2020033100000031.03.2020
9000000000001597+1,60
9000000000017638+17,64
9000000000044857+44,86
-
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