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Obligasjoner
- Korte obligasjoner
- Lange obligasjoner
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- Investment grade obligasjoner
- Høyrenteobligasjoner
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- Andre obligasjoner
Alternative fond
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Danske Invest SICAV

China Class A (Målt i NOK)
3 2019093000000030.09.2019 9000000000002290+2,29 9000000000026381+26,38 9000000000072257+72,26 9000000000143163+143,16

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
0 2019093000000030.09.2019 9000000000005490+5,49 9000000000010673+10,67 9000000000020148+20,15 9000000000056519+56,52

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
2 2019093000000030.09.2019 9000000000003801+3,80 9000000000021730+21,73 9000000000088508+88,51 9000000000282884+282,88

Danske Invest SICAV

Eastern Europe ex Russia Class A (Målt i NOK)
3 2019093000000030.09.2019 9000000000011810+11,81 9000000000026859+26,86 9000000000041984+41,98 9000000000070106+70,11

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
3 2019093000000030.09.2019 9000000000013748+13,75 9000000000021656+21,66 - -

Danske Invest

Euro High Yield Obligasjon, klasse NOK h
0 2019093000000030.09.2019 9000000000004462+4,46 9000000000017553+17,55 9000000000027618+27,62 -

Danske Invest SICAV

Europe Class A (Målt i NOK)
3 2019093000000030.09.2019 9000000000010806+10,81 9000000000030911+30,91 9000000000057334+57,33 -

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)
3 2019093000000030.09.2019 9000000000009869+9,87 9000000000028556+28,56 9000000000047783+47,78 9000000000117381+117,38

Danske Invest

Europe High Dividend, klasse NOK
4 2019093000000030.09.2019 9000000000012053+12,05 9000000000029831+29,83 - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
0 2019093000000030.09.2019 - - - -

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)
3 2019093000000030.09.2019 8999999999992990– 7,01 9000000000040486+40,49 9000000000092197+92,20 9000000000226087+226,09

Danske Invest SICAV

Europe Small Cap Class A-nok
0 2019093000000030.09.2019 - - - -

Danske Invest

Europe Small Cap, klasse NOK
4 2019093000000030.09.2019 8999999999993712– 6,29 9000000000040916+40,92 - -

Danske Invest SICAV

European Bond Class A (Målt i NOK)
5 2019093000000030.09.2019 9000000000013815+13,82 9000000000015708+15,71 9000000000037713+37,71 9000000000082439+82,44

Danske Invest SICAV

European Corporate Sustainable Bond Class A
0 2019093000000030.09.2019 9000000000002541+2,54 9000000000002561+2,56 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
0 2019093000000030.09.2019 9000000000004211+4,21 - - -

Danske Invest SICAV

Global Corporate Bonds Class A (Målt i NOK)
4 2019093000000030.09.2019 9000000000010563+10,56 9000000000016487+16,49 9000000000037438+37,44 9000000000087889+87,89

Danske Invest SICAV

Global Corporate Bonds Class A-nok h
0 2019093000000030.09.2019 9000000000007598+7,60 9000000000011058+11,06 9000000000021758+21,76 -

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)
3 2019093000000030.09.2019 9000000000017183+17,18 9000000000024586+24,59 9000000000047186+47,19 9000000000136552+136,55

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)
2 2019093000000030.09.2019 9000000000015137+15,14 9000000000012749+12,75 9000000000029018+29,02 9000000000166270+166,27

Danske Invest

Global Emerging Markets, klasse NOK
2 2019093000000030.09.2019 9000000000015777+15,78 9000000000022388+22,39 9000000000045867+45,87 -

Danske Invest

Global High Yield Obligasjon, klasse NOK h
0 2019093000000030.09.2019 9000000000004992+4,99 9000000000015662+15,66 9000000000022540+22,54 -

Danske Invest

Global Realrente Obligasjon, klasse NOK h
0 2019093000000030.09.2019 9000000000009786+9,79 9000000000007280+7,28 9000000000025105+25,11 -

Danske Invest SICAV

Global StockPicking Class A (Målt i NOK)
3 2019093000000030.09.2019 9000000000008873+8,87 9000000000041345+41,35 9000000000078224+78,22 9000000000192331+192,33

Danske Invest

Global StockPicking, klasse NOK
3 2019093000000030.09.2019 9000000000010003+10,00 9000000000042787+42,79 9000000000084129+84,13 -

Danske Invest

Horisont 100, klasse NOK
3 2019093000000030.09.2019 9000000000003354+3,35 9000000000035766+35,77 - -

Danske Invest

Horisont 20
3 2019093000000030.09.2019 9000000000002362+2,36 9000000000013153+13,15 9000000000022595+22,59 -

Danske Invest

Horisont 20, klasse NOK
4 2019093000000030.09.2019 9000000000003932+3,93 9000000000014206+14,21 - -

Danske Invest

Horisont 35
3 2019093000000030.09.2019 9000000000001897+1,90 9000000000017788+17,79 9000000000030269+30,27 -

Danske Invest

Horisont 35, klasse NOK
3 2019093000000030.09.2019 9000000000003834+3,83 9000000000018459+18,46 - -

Danske Invest

Horisont 50
4 2019093000000030.09.2019 9000000000001443+1,44 9000000000022689+22,69 9000000000038729+38,73 -

Danske Invest

Horisont 50, klasse NOK
4 2019093000000030.09.2019 9000000000003955+3,95 9000000000022842+22,84 - -

Danske Invest

Horisont 65
3 2019093000000030.09.2019 9000000000000978+0,98 9000000000027586+27,59 9000000000047007+47,01 -

Danske Invest

Horisont 65, klasse NOK
3 2019093000000030.09.2019 9000000000003816+3,82 9000000000027128+27,13 - -

Danske Invest

Horisont 80
4 2019093000000030.09.2019 9000000000000468+0,47 9000000000032172+32,17 9000000000055455+55,46 -

Danske Invest

Horisont 80, klasse NOK
4 2019093000000030.09.2019 9000000000003780+3,78 9000000000031799+31,80 - -

Danske Invest

Horisont Aksje
3 2019093000000030.09.2019 9000000000000525+0,53 9000000000038227+38,23 9000000000063318+63,32 9000000000187364+187,36

Danske Invest

Horisont Rente
4 2019093000000030.09.2019 9000000000002584+2,58 9000000000006381+6,38 9000000000009945+9,94 9000000000035379+35,38

Danske Invest

Horisont Rente Konservativ, klasse NOK
3 2019093000000030.09.2019 9000000000002670+2,67 9000000000006452+6,45 - -

Danske Invest

Horisont Rente Pluss, klasse NOK
4 2019093000000030.09.2019 9000000000002930+2,93 9000000000007442+7,44 9000000000012598+12,60 -

Danske Invest SICAV

India Class A (Målt i NOK)
4 2019093000000030.09.2019 9000000000017294+17,29 9000000000033604+33,60 9000000000082741+82,74 9000000000244242+244,24

Danske Invest SICAV

Japan Class A (Målt i NOK)
3 2019093000000030.09.2019 9000000000002103+2,10 9000000000034909+34,91 9000000000078835+78,84 9000000000150930+150,93

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
0 2019093000000030.09.2019 - - - -

Danske Invest

Nordisk Kredittobligasjon, klasse NOK h
0 2019093000000030.09.2019 9000000000003432+3,43 9000000000009431+9,43 9000000000014248+14,25 -

Danske Invest

Norge I
3 2019093000000030.09.2019 8999999999992479– 7,52 9000000000030289+30,29 9000000000045307+45,31 9000000000167837+167,84

Danske Invest

Norge II
3 2019093000000030.09.2019 8999999999992960– 7,04 9000000000032777+32,78 9000000000049867+49,87 9000000000187599+187,60

Danske Invest

Norge Vekst
5 2019093000000030.09.2019 8999999999994496– 5,50 9000000000061820+61,82 9000000000102404+102,40 9000000000228974+228,97

Danske Invest

Norsk Kort Obligasjon, klasse NOK
3 2019093000000030.09.2019 9000000000002140+2,14 9000000000006404+6,40 9000000000009974+9,97 -

Danske Invest

Norsk Likviditet I
0 2019093000000030.09.2019 9000000000001743+1,74 9000000000004665+4,66 9000000000007781+7,78 9000000000024885+24,89

Danske Invest

Norsk Obligasjon
3 2019093000000030.09.2019 9000000000002791+2,79 9000000000006182+6,18 9000000000011529+11,53 9000000000044279+44,28

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK
3 2019093000000030.09.2019 9000000000023192+23,19 9000000000021586+21,59 - -

Danske Invest

Nye Markeder Obligasjon, klasse NOK h
0 2019093000000030.09.2019 9000000000009766+9,77 9000000000012675+12,67 9000000000032561+32,56 -

Danske Invest SICAV

Russia Class A
4 2019093000000030.09.2019 9000000000014280+14,28 9000000000056541+56,54 9000000000046693+46,69 -

Danske Invest SICAV

SRI Global Class SA (Målt i NOK)
4 2019093000000030.09.2019 9000000000013570+13,57 9000000000050572+50,57 9000000000094954+94,95 9000000000245934+245,93

Danske Invest SICAV

Sverige Class A
0 2019093000000030.09.2019 9000000000004111+4,11 - - -

Danske Invest

USA, klasse NOK
4 2019093000000030.09.2019 9000000000009666+9,67 9000000000051495+51,49 9000000000103983+103,98 -

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