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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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