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- Europeiske aksjer
- Globale aksjer
- Amerikanske aksjer
- Japanske aksjer
- Nye markeder aksjer
Obligasjoner
- Korte obligasjoner
- Lange obligasjoner
- Realrenter
- Investment grade obligasjoner
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- Andre obligasjoner
Alternative fond
Kombinasjonsfond Fond-i-fond
Navn på fond Morningstar
Rating
Dato 1 år 3 år 5 år 10 år

Danske Invest SICAV

China Class A (Målt i NOK)
3 2021033100000031.03.2021 9000000000028121+28,12 9000000000043810+43,81 9000000000113913+113,91 9000000000215687+215,69

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
0 2021033100000031.03.2021 8999999999999679– 0,32 9000000000005651+5,65 9000000000014071+14,07 9000000000044786+44,79

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
2 2021033100000031.03.2021 9000000000026725+26,73 9000000000046371+46,37 9000000000066505+66,50 9000000000356676+356,68

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
1 2021033100000031.03.2021 9000000000038099+38,10 9000000000004355+4,36 9000000000043409+43,41 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
0 2021033100000031.03.2021 9000000000008886+8,89 9000000000010733+10,73 9000000000018504+18,50 9000000000068370+68,37

Danske Invest

Euro Sustainable High Yield Obligasjon, klasse NOK h
0 2021033100000031.03.2021 9000000000020869+20,87 9000000000009281+9,28 9000000000027984+27,98 -

Danske Invest SICAV

Europe Class A (Målt i NOK)
4 2021033100000031.03.2021 9000000000016196+16,20 9000000000035715+35,71 9000000000047657+47,66 -

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)
3 2021033100000031.03.2021 9000000000014109+14,11 9000000000024278+24,28 9000000000036540+36,54 9000000000122565+122,57

Danske Invest

Europe High Dividend, klasse NOK
3 2021033100000031.03.2021 9000000000012814+12,81 9000000000024657+24,66 9000000000037835+37,84 -

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 2021033100000031.03.2021 9000000000018354+18,35 9000000000025427+25,43 - -

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)
3 2021033100000031.03.2021 9000000000052309+52,31 9000000000046039+46,04 9000000000095357+95,36 9000000000237365+237,36

Danske Invest SICAV

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

Danske Invest

Europe Small Cap, klasse NOK
3 2021033100000031.03.2021 9000000000048891+48,89 9000000000046146+46,15 9000000000096080+96,08 -

Danske Invest SICAV

European Bond Class A (Målt i NOK)
4 2021033100000031.03.2021 8999999999989951– 10,05 9000000000009557+9,56 9000000000013755+13,75 9000000000083566+83,57

Danske Invest SICAV

European Corporate Sustainable Bond Class A
2 2021033100000031.03.2021 9000000000006713+6,71 9000000000001904+1,90 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
0 2021033100000031.03.2021 9000000000007209+7,21 9000000000006000+6,00 - -

Danske Invest Index

Global AC Restricted, klasse NOK
0 2021033100000031.03.2021 9000000000025568+25,57 9000000000050850+50,85 - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok h
0 2021033100000031.03.2021 - - - -

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)
4 2021033100000031.03.2021 9000000000034789+34,79 9000000000040034+40,03 9000000000069349+69,35 9000000000132586+132,59

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK
0 2021033100000031.03.2021 9000000000027207+27,21 9000000000028365+28,36 - -

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)
3 2021033100000031.03.2021 9000000000050387+50,39 9000000000034246+34,25 9000000000056815+56,82 9000000000139082+139,08

Danske Invest

Global Emerging Markets, klasse NOK
3 2021033100000031.03.2021 9000000000033935+33,94 9000000000041777+41,78 9000000000072346+72,35 -

Danske Invest

Global High Yield Obligasjon, klasse NOK h
0 2021033100000031.03.2021 9000000000021603+21,60 9000000000015876+15,88 9000000000039465+39,47 -

Danske Invest

Global Realrente Obligasjon, klasse NOK h
0 2021033100000031.03.2021 9000000000005385+5,39 9000000000011036+11,04 9000000000018858+18,86 -

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 2021033100000031.03.2021 9000000000010898+10,90 9000000000039726+39,73 9000000000063084+63,08 9000000000195849+195,85

Danske Invest

Global Sustainable Future, klasse NOK
3 2021033100000031.03.2021 9000000000016761+16,76 9000000000046121+46,12 9000000000074041+74,04 -

Danske Invest

Horisont 100, klasse NOK
3 2021033100000031.03.2021 9000000000033868+33,87 9000000000035952+35,95 9000000000071403+71,40 -

Danske Invest

Horisont 20
3 2021033100000031.03.2021 9000000000012432+12,43 9000000000013484+13,48 9000000000024908+24,91 -

Danske Invest

Horisont 20, klasse NOK
4 2021033100000031.03.2021 9000000000013845+13,85 9000000000014875+14,87 9000000000027579+27,58 -

Danske Invest

Horisont 35
3 2021033100000031.03.2021 9000000000016496+16,50 9000000000017993+17,99 9000000000033520+33,52 -

Danske Invest

Horisont 35, klasse NOK
3 2021033100000031.03.2021 9000000000017873+17,87 9000000000019036+19,04 9000000000035731+35,73 -

Danske Invest

Horisont 50
3 2021033100000031.03.2021 9000000000020605+20,61 9000000000022543+22,54 9000000000042633+42,63 -

Danske Invest

Horisont 50, klasse NOK
4 2021033100000031.03.2021 9000000000022033+22,03 9000000000024253+24,25 9000000000044975+44,98 -

Danske Invest

Horisont 65
2 2021033100000031.03.2021 9000000000024653+24,65 9000000000026689+26,69 9000000000051363+51,36 -

Danske Invest

Horisont 65, klasse NOK
3 2021033100000031.03.2021 9000000000026200+26,20 9000000000028687+28,69 9000000000053910+53,91 -

Danske Invest

Horisont 80
3 2021033100000031.03.2021 9000000000029248+29,25 9000000000031120+31,12 9000000000060487+60,49 -

Danske Invest

Horisont 80, klasse NOK
4 2021033100000031.03.2021 9000000000030319+30,32 9000000000033037+33,04 9000000000063375+63,37 -

Danske Invest

Horisont Aksje
3 2021033100000031.03.2021 9000000000033824+33,82 9000000000034923+34,92 9000000000071164+71,16 9000000000162402+162,40

Danske Invest

Horisont Rente
4 2021033100000031.03.2021 9000000000006104+6,10 9000000000008386+8,39 9000000000014130+14,13 9000000000033080+33,08

Danske Invest

Horisont Rente Konservativ, klasse NOK
3 2021033100000031.03.2021 9000000000005291+5,29 9000000000007336+7,34 9000000000012242+12,24 -

Danske Invest

Horisont Rente Pluss, klasse NOK
2 2021033100000031.03.2021 9000000000006881+6,88 9000000000007647+7,65 9000000000014504+14,50 -

Danske Invest SICAV

India Class A (Målt i NOK)
4 2021033100000031.03.2021 9000000000030704+30,70 9000000000032739+32,74 9000000000062754+62,75 9000000000196930+196,93

Danske Invest SICAV

Japan Class A (Målt i NOK)
2 2021033100000031.03.2021 9000000000014152+14,15 9000000000024264+24,26 9000000000062861+62,86 9000000000176979+176,98

Danske Invest Index

Japan Restricted, klasse NOK
0 2021033100000031.03.2021 9000000000012776+12,78 9000000000029240+29,24 - -

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
0 2021033100000031.03.2021 9000000000009349+9,35 - - -

Danske Invest

Nordisk Kredittobligasjon, klasse NOK h
0 2021033100000031.03.2021 9000000000008090+8,09 9000000000007186+7,19 9000000000017019+17,02 -

Danske Invest

Norge I
2 2021033100000031.03.2021 9000000000051124+51,12 9000000000023985+23,98 9000000000069919+69,92 9000000000123202+123,20

Danske Invest

Norge II
3 2021033100000031.03.2021 9000000000052019+52,02 9000000000026166+26,17 9000000000075087+75,09 9000000000138459+138,46

Danske Invest

Norge Vekst
5 2021033100000031.03.2021 9000000000082981+82,98 9000000000080326+80,33 9000000000196303+196,30 9000000000295819+295,82

Danske Invest

Norsk Kort Obligasjon, klasse NOK
3 2021033100000031.03.2021 9000000000005976+5,98 9000000000005938+5,94 9000000000012124+12,12 -

Danske Invest

Norsk Likviditet I
0 2021033100000031.03.2021 9000000000002913+2,91 9000000000004705+4,71 9000000000008427+8,43 9000000000022253+22,25

Danske Invest

Norsk Obligasjon
4 2021033100000031.03.2021 9000000000004649+4,65 9000000000009024+9,02 9000000000013220+13,22 9000000000043630+43,63

Danske Invest Index

Norway Restricted, klasse NOK
0 2021033100000031.03.2021 9000000000053515+53,51 9000000000029744+29,74 - -

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK
3 2021033100000031.03.2021 8999999999992526– 7,47 9000000000003387+3,39 9000000000017712+17,71 -

Danske Invest

Nye Markeder Obligasjon, klasse NOK h
0 2021033100000031.03.2021 9000000000016068+16,07 9000000000007698+7,70 9000000000025432+25,43 -

Danske Invest SICAV

Russia Class A
3 2021033100000031.03.2021 9000000000053898+53,90 9000000000023095+23,10 9000000000108594+108,59 9000000000011291+11,29

Danske Invest SICAV

SRI Global Class SA (Målt i NOK)
4 2021033100000031.03.2021 9000000000025429+25,43 9000000000057022+57,02 9000000000093263+93,26 9000000000281410+281,41

Danske Invest SICAV

Sverige Class A
0 2021033100000031.03.2021 9000000000058444+58,44 - - -

Danske Invest Index

USA Restricted, klasse NOK
0 2021033100000031.03.2021 9000000000028783+28,78 9000000000072214+72,21 - -

Danske Invest

USA, klasse NOK
3 2021033100000031.03.2021 9000000000023142+23,14 9000000000043891+43,89 9000000000075710+75,71 -

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