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Obligasjoner
- Korte obligasjoner
- Lange obligasjoner
- Realrenter
- Investment grade obligasjoner
- Høyrenteobligasjoner
- Nye markeder obligasjoner
- Andre obligasjoner
Alternative fond
Kombinasjonsfond Fond-i-fond
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Rating
Dato 1 år 3 år 5 år 10 år

Danske Invest SICAV

China Class A (Målt i NOK)
3 2019112900000029.11.2019 9000000000009990+9,99 9000000000029267+29,27 9000000000062171+62,17 9000000000145346+145,35

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
0 2019112900000029.11.2019 9000000000004201+4,20 9000000000011399+11,40 9000000000017622+17,62 9000000000053479+53,48

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
2 2019112900000029.11.2019 9000000000017984+17,98 9000000000034807+34,81 9000000000084654+84,65 9000000000323134+323,13

Danske Invest SICAV

Eastern Europe ex Russia Class A (Målt i NOK)
4 2019112900000029.11.2019 9000000000010946+10,95 9000000000034011+34,01 9000000000035701+35,70 9000000000075714+75,71

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
3 2019113000000030.11.2019 9000000000012095+12,09 9000000000023233+23,23 - -

Danske Invest

Euro High Yield Obligasjon, klasse NOK h
0 2019113000000030.11.2019 9000000000010355+10,35 9000000000018897+18,90 9000000000027828+27,83 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
0 2019113000000030.11.2019 9000000000007891+7,89 9000000000012661+12,66 9000000000020126+20,13 -

Danske Invest SICAV

Europe Class A (Målt i NOK)
3 2019112900000029.11.2019 9000000000023549+23,55 9000000000036008+36,01 9000000000052147+52,15 -

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)
3 2019112900000029.11.2019 9000000000017771+17,77 9000000000032397+32,40 9000000000045088+45,09 9000000000132468+132,47

Danske Invest

Europe High Dividend, klasse NOK
3 2019113000000030.11.2019 9000000000017677+17,68 9000000000035183+35,18 - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
0 2019112900000029.11.2019 - - - -

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)
3 2019112900000029.11.2019 9000000000021289+21,29 9000000000054077+54,08 9000000000091691+91,69 9000000000261236+261,24

Danske Invest SICAV

Europe Small Cap Class A-nok
0 2019113000000030.11.2019 - - - -

Danske Invest

Europe Small Cap, klasse NOK
4 2019113000000030.11.2019 9000000000021616+21,62 9000000000056416+56,42 - -

Danske Invest SICAV

European Bond Class A (Målt i NOK)
5 2019112900000029.11.2019 9000000000011370+11,37 9000000000019671+19,67 9000000000029042+29,04 9000000000079417+79,42

Danske Invest SICAV

European Corporate Sustainable Bond Class A
0 2019113000000030.11.2019 9000000000003388+3,39 9000000000003932+3,93 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
0 2019113000000030.11.2019 9000000000005211+5,21 - - -

Danske Invest SICAV

Global Corporate Bonds Class A (Målt i NOK)
4 2019112900000029.11.2019 9000000000010433+10,43 9000000000020110+20,11 9000000000030514+30,51 9000000000085989+85,99

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)
3 2019112900000029.11.2019 9000000000017101+17,10 9000000000028811+28,81 9000000000038207+38,21 9000000000135252+135,25

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)
2 2019112900000029.11.2019 9000000000013948+13,95 9000000000017733+17,73 9000000000022397+22,40 9000000000157569+157,57

Danske Invest

Global Emerging Markets, klasse NOK
3 2019113000000030.11.2019 9000000000018800+18,80 9000000000030337+30,34 9000000000040551+40,55 -

Danske Invest

Global High Yield Obligasjon, klasse NOK h
0 2019113000000030.11.2019 9000000000009115+9,11 9000000000015913+15,91 9000000000023064+23,06 -

Danske Invest

Global Realrente Obligasjon, klasse NOK h
0 2019113000000030.11.2019 9000000000008599+8,60 9000000000009116+9,12 9000000000017458+17,46 -

Danske Invest SICAV

Global StockPicking Class A (Målt i NOK)
3 2019112900000029.11.2019 9000000000016153+16,15 9000000000039989+39,99 9000000000072950+72,95 9000000000203371+203,37

Danske Invest

Global StockPicking, klasse NOK
3 2019113000000030.11.2019 9000000000015790+15,79 9000000000041861+41,86 9000000000076479+76,48 -

Danske Invest SICAV

Global Sustainable 130/30 Class A
0 2019121700000017.12.2019 - - - -

Danske Invest SICAV

Global Sustainable 130/30 Class A-nok
0 2019121700000017.12.2019 - - - -

Danske Invest

Horisont 100, klasse NOK
2 2019113000000030.11.2019 9000000000012562+12,56 9000000000035665+35,66 - -

Danske Invest

Horisont 20
3 2019113000000030.11.2019 9000000000005562+5,56 9000000000014040+14,04 9000000000022442+22,44 -

Danske Invest

Horisont 20, klasse NOK
3 2019113000000030.11.2019 9000000000006789+6,79 9000000000015316+15,32 - -

Danske Invest

Horisont 35
3 2019113000000030.11.2019 9000000000006831+6,83 9000000000018476+18,48 9000000000030580+30,58 -

Danske Invest

Horisont 35, klasse NOK
3 2019113000000030.11.2019 9000000000008255+8,25 9000000000019589+19,59 - -

Danske Invest

Horisont 50
4 2019113000000030.11.2019 9000000000008092+8,09 9000000000023113+23,11 9000000000039490+39,49 -

Danske Invest

Horisont 50, klasse NOK
4 2019113000000030.11.2019 9000000000009620+9,62 9000000000023742+23,74 - -

Danske Invest

Horisont 65
3 2019113000000030.11.2019 9000000000009372+9,37 9000000000027701+27,70 9000000000048288+48,29 -

Danske Invest

Horisont 65, klasse NOK
3 2019113000000030.11.2019 9000000000010865+10,86 9000000000028145+28,14 - -

Danske Invest

Horisont 80
4 2019113000000030.11.2019 9000000000010638+10,64 9000000000032132+32,13 9000000000057455+57,45 -

Danske Invest

Horisont 80, klasse NOK
4 2019113000000030.11.2019 9000000000012236+12,24 9000000000032475+32,48 - -

Danske Invest

Horisont Aksje
3 2019113000000030.11.2019 9000000000012086+12,09 9000000000037246+37,25 9000000000066055+66,06 9000000000189068+189,07

Danske Invest

Horisont Rente
3 2019113000000030.11.2019 9000000000002744+2,74 9000000000006658+6,66 9000000000009952+9,95 9000000000033757+33,76

Danske Invest

Horisont Rente Konservativ, klasse NOK
3 2019113000000030.11.2019 9000000000002863+2,86 9000000000006740+6,74 - -

Danske Invest

Horisont Rente Pluss, klasse NOK
4 2019113000000030.11.2019 9000000000003895+3,90 9000000000008262+8,26 9000000000012007+12,01 -

Danske Invest SICAV

India Class A (Målt i NOK)
4 2019112900000029.11.2019 9000000000012413+12,41 9000000000040977+40,98 9000000000063755+63,75 9000000000243275+243,27

Danske Invest SICAV

Japan Class A (Målt i NOK)
3 2019112900000029.11.2019 9000000000014321+14,32 9000000000033196+33,20 9000000000080495+80,49 9000000000182718+182,72

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
0 2019112900000029.11.2019 - - - -

Danske Invest

Nordisk Kredittobligasjon, klasse NOK h
0 2019113000000030.11.2019 9000000000004970+4,97 9000000000010050+10,05 9000000000014615+14,62 -

Danske Invest

Norge I
3 2019113000000030.11.2019 9000000000002358+2,36 9000000000028234+28,23 9000000000054874+54,87 9000000000157452+157,45

Danske Invest

Norge II
4 2019113000000030.11.2019 9000000000002915+2,91 9000000000030602+30,60 9000000000059586+59,59 9000000000176206+176,21

Danske Invest

Norge Vekst
5 2019113000000030.11.2019 9000000000014602+14,60 9000000000057498+57,50 9000000000138705+138,71 9000000000227937+227,94

Danske Invest

Norsk Kort Obligasjon, klasse NOK
3 2019113000000030.11.2019 9000000000002722+2,72 9000000000006633+6,63 9000000000010223+10,22 -

Danske Invest

Norsk Likviditet I
0 2019113000000030.11.2019 9000000000002074+2,07 9000000000004835+4,83 9000000000007904+7,90 9000000000024211+24,21

Danske Invest

Norsk Obligasjon
3 2019113000000030.11.2019 9000000000002519+2,52 9000000000006633+6,63 9000000000010445+10,44 9000000000042169+42,17

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK
4 2019113000000030.11.2019 9000000000017731+17,73 9000000000026694+26,69 - -

Danske Invest

Nye Markeder Obligasjon, klasse NOK h
0 2019113000000030.11.2019 9000000000012791+12,79 9000000000018569+18,57 9000000000029497+29,50 -

Danske Invest SICAV

Russia Class A
4 2019113000000030.11.2019 9000000000025493+25,49 9000000000059514+59,51 9000000000077286+77,29 -

Danske Invest SICAV

SRI Global Class SA (Målt i NOK)
4 2019112900000029.11.2019 9000000000022115+22,12 9000000000052042+52,04 9000000000086616+86,62 9000000000272369+272,37

Danske Invest SICAV

Sverige Class A
0 2019112900000029.11.2019 9000000000017700+17,70 - - -

Danske Invest

USA, klasse NOK
4 2019113000000030.11.2019 9000000000016691+16,69 9000000000045722+45,72 9000000000090588+90,59 -

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