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- Nye markeder aksjer
Obligasjoner
- Korte obligasjoner
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Alternative fond
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Rating
Dato 1 år 3 år 5 år 10 år

Danske Invest SICAV

China Class A (Målt i NOK)
4 2020083100000031.08.2020 9000000000040460+40,46 9000000000047992+47,99 9000000000100171+100,17 9000000000192967+192,97

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
0 2020083100000031.08.2020 9000000000000879+0,88 9000000000009679+9,68 9000000000019461+19,46 9000000000043234+43,23

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
2 2020083100000031.08.2020 9000000000028397+28,40 9000000000032314+32,31 9000000000062499+62,50 9000000000377192+377,19

Danske Invest SICAV

Eastern Europe ex Russia Class A (Målt i NOK)
3 2020083100000031.08.2020 8999999999986997– 13,00 8999999999981121– 18,88 9000000000002537+2,54 9000000000034439+34,44

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
1 2020083100000031.08.2020 8999999999994450– 5,55 8999999999998886– 1,11 9000000000026950+26,95 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
0 2020083100000031.08.2020 8999999999999699– 0,30 9000000000009563+9,56 9000000000019962+19,96 -

Danske Invest

Euro Sustainable High Yield Obligasjon, klasse NOK h
0 2020083100000031.08.2020 8999999999997500– 2,50 9000000000004303+4,30 9000000000019433+19,43 -

Danske Invest SICAV

Europe Class A (Målt i NOK)
4 2020083100000031.08.2020 9000000000010417+10,42 9000000000027415+27,42 9000000000032559+32,56 -

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)
4 2020083100000031.08.2020 9000000000002417+2,42 9000000000011578+11,58 9000000000021858+21,86 9000000000126690+126,69

Danske Invest

Europe High Dividend, klasse NOK
4 2020083100000031.08.2020 9000000000000323+0,32 9000000000010831+10,83 9000000000020693+20,69 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
0 2020082800000028.08.2020 8999999999995977– 4,02 - - -

Danske Invest Index

Europe Restricted, klasse NOK
0 2020083100000031.08.2020 9000000000002629+2,63 - - -

Danske Invest Index

Europe Restricted, klasse NOK W
4 2020083100000031.08.2020 9000000000002683+2,68 9000000000017744+17,74 9000000000026951+26,95 -

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)
3 2020083100000031.08.2020 9000000000019983+19,98 9000000000026501+26,50 9000000000063973+63,97 9000000000253649+253,65

Danske Invest SICAV

Europe Small Cap Class A-nok
0 2020083100000031.08.2020 9000000000019994+19,99 - - -

Danske Invest

Europe Small Cap, klasse NOK
4 2020083100000031.08.2020 9000000000019544+19,54 9000000000024755+24,76 9000000000061629+61,63 -

Danske Invest SICAV

European Bond Class A (Målt i NOK)
4 2020083100000031.08.2020 9000000000001479+1,48 9000000000018595+18,59 9000000000023293+23,29 9000000000079020+79,02

Danske Invest SICAV

European Corporate Sustainable Bond Class A
0 2020083100000031.08.2020 8999999999998414– 1,59 9000000000000417+0,42 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
0 2020083100000031.08.2020 8999999999999782– 0,22 9000000000004778+4,78 - -

Danske Invest Index

Global AC Restricted, klasse NOK
0 2020083100000031.08.2020 9000000000011431+11,43 - - -

Danske Invest Index

Global AC Restricted, klasse NOK W
4 2020083100000031.08.2020 9000000000011487+11,49 9000000000044243+44,24 9000000000067653+67,65 -

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)
4 2020083100000031.08.2020 9000000000011656+11,66 9000000000023698+23,70 9000000000050684+50,68 9000000000108326+108,33

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK
0 2020083100000031.08.2020 9000000000008352+8,35 - - -

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK W
3 2020083100000031.08.2020 9000000000008406+8,41 9000000000019404+19,40 9000000000052929+52,93 -

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)
3 2020083100000031.08.2020 9000000000006739+6,74 9000000000010169+10,17 9000000000025652+25,65 9000000000083379+83,38

Danske Invest

Global Emerging Markets, klasse NOK
3 2020083100000031.08.2020 9000000000012317+12,32 9000000000019912+19,91 9000000000045146+45,15 -

Danske Invest

Global High Yield Obligasjon, klasse NOK h
0 2020083100000031.08.2020 9000000000001789+1,79 9000000000009559+9,56 9000000000028254+28,25 -

Danske Invest

Global Realrente Obligasjon, klasse NOK h
0 2020083100000031.08.2020 9000000000002749+2,75 9000000000012290+12,29 9000000000023671+23,67 -

Danske Invest SICAV

Global StockPicking Class A (Målt i NOK)
3 2020083100000031.08.2020 9000000000011962+11,96 9000000000043037+43,04 9000000000049957+49,96 9000000000196764+196,76

Danske Invest SICAV

Global Sustainable 130/30 Class A
0 2020083100000031.08.2020 - - - -

Danske Invest SICAV

Global Sustainable 130/30 Class A-nok
0 2020083100000031.08.2020 - - - -

Danske Invest

Global Sustainable Future, klasse NOK
3 2020083100000031.08.2020 9000000000009907+9,91 9000000000040838+40,84 9000000000048366+48,37 -

Danske Invest

Horisont 100, klasse NOK
1 2020083100000031.08.2020 9000000000003906+3,91 9000000000020853+20,85 - -

Danske Invest

Horisont 20
3 2020083100000031.08.2020 9000000000003023+3,02 9000000000010426+10,43 9000000000019621+19,62 -

Danske Invest

Horisont 20, klasse NOK
3 2020083100000031.08.2020 9000000000003485+3,49 9000000000011556+11,56 - -

Danske Invest

Horisont 35
3 2020083100000031.08.2020 9000000000003345+3,35 9000000000012664+12,66 9000000000024350+24,35 -

Danske Invest

Horisont 35, klasse NOK
3 2020083100000031.08.2020 9000000000003592+3,59 9000000000013636+13,64 - -

Danske Invest

Horisont 50
3 2020083100000031.08.2020 9000000000003526+3,53 9000000000014802+14,80 9000000000029260+29,26 -

Danske Invest

Horisont 50, klasse NOK
4 2020083100000031.08.2020 9000000000004220+4,22 9000000000016332+16,33 - -

Danske Invest

Horisont 65
3 2020083100000031.08.2020 9000000000003412+3,41 9000000000016538+16,54 9000000000033566+33,57 -

Danske Invest

Horisont 65, klasse NOK
3 2020083100000031.08.2020 9000000000004269+4,27 9000000000018393+18,39 - -

Danske Invest

Horisont 80
3 2020083100000031.08.2020 9000000000003324+3,32 9000000000018128+18,13 9000000000037707+37,71 -

Danske Invest

Horisont 80, klasse NOK
3 2020083100000031.08.2020 9000000000004363+4,36 9000000000020425+20,42 - -

Danske Invest

Horisont Aksje
3 2020083100000031.08.2020 9000000000003051+3,05 9000000000019942+19,94 9000000000042445+42,45 9000000000165832+165,83

Danske Invest

Horisont Rente
4 2020083100000031.08.2020 9000000000003814+3,81 9000000000007897+7,90 9000000000012960+12,96 9000000000034066+34,07

Danske Invest

Horisont Rente Konservativ, klasse NOK
4 2020083100000031.08.2020 9000000000002825+2,83 9000000000007169+7,17 - -

Danske Invest

Horisont Rente Pluss, klasse NOK
2 2020083100000031.08.2020 9000000000002508+2,51 9000000000007132+7,13 9000000000013328+13,33 -

Danske Invest SICAV

India Class A (Målt i NOK)
4 2020083100000031.08.2020 8999999999996384– 3,62 9000000000009382+9,38 9000000000031515+31,51 9000000000146028+146,03

Danske Invest SICAV

Japan Class A (Målt i NOK)
3 2020083100000031.08.2020 9000000000006376+6,38 9000000000021822+21,82 9000000000037364+37,36 9000000000161180+161,18

Danske Invest Index

Japan Restricted, klasse NOK
0 2020083100000031.08.2020 9000000000004983+4,98 - - -

Danske Invest Index

Japan Restricted, klasse NOK W
3 2020083100000031.08.2020 9000000000005034+5,03 9000000000026193+26,19 9000000000035976+35,98 -

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
0 2020083100000031.08.2020 8999999999997628– 2,37 - - -

Danske Invest

Nordisk Kredittobligasjon, klasse NOK h
0 2020083100000031.08.2020 9000000000000743+0,74 9000000000005480+5,48 9000000000012861+12,86 -

Danske Invest

Norge I
2 2020083100000031.08.2020 8999999999995367– 4,63 9000000000002357+2,36 9000000000028214+28,21 9000000000121084+121,08

Danske Invest

Norge II
3 2020083100000031.08.2020 8999999999996003– 4,00 9000000000004187+4,19 9000000000032398+32,40 9000000000137024+137,02

Danske Invest

Norge Vekst
5 2020083100000031.08.2020 9000000000022037+22,04 9000000000051483+51,48 9000000000136668+136,67 9000000000257393+257,39

Danske Invest

Norsk Kort Obligasjon, klasse NOK
3 2020083100000031.08.2020 9000000000001824+1,82 9000000000005479+5,48 9000000000010371+10,37 -

Danske Invest

Norsk Likviditet I
0 2020083100000031.08.2020 9000000000001525+1,52 9000000000004385+4,39 9000000000007755+7,76 9000000000023015+23,01

Danske Invest

Norsk Obligasjon
4 2020083100000031.08.2020 9000000000004954+4,95 9000000000009332+9,33 9000000000014419+14,42 9000000000044167+44,17

Danske Invest Index

Norway Restricted, klasse NOK
0 2020083100000031.08.2020 9000000000001677+1,68 - - -

Danske Invest Index

Norway Restricted, klasse NOK W
3 2020083100000031.08.2020 9000000000001729+1,73 9000000000018929+18,93 9000000000045749+45,75 -

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK
3 2020083100000031.08.2020 8999999999996235– 3,77 9000000000011253+11,25 9000000000023544+23,54 -

Danske Invest

Nye Markeder Obligasjon, klasse NOK h
0 2020083100000031.08.2020 9000000000000807+0,81 9000000000008429+8,43 9000000000032269+32,27 -

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK W
0 2020083100000031.08.2020 8999999999996971– 3,03 - - -

Danske Invest SICAV

Russia Class A
4 2020083100000031.08.2020 9000000000000208+0,21 9000000000021227+21,23 9000000000089516+89,52 9000000000036855+36,85

Danske Invest SICAV

SRI Global Class SA (Målt i NOK)
4 2020083100000031.08.2020 9000000000012526+12,53 9000000000046467+46,47 9000000000068011+68,01 9000000000265621+265,62

Danske Invest SICAV

Sverige Class A
0 2020083100000031.08.2020 9000000000012953+12,95 - - -

Danske Invest Index

USA Restricted, klasse NOK
0 2020083100000031.08.2020 9000000000017185+17,19 - - -

Danske Invest Index

USA Restricted, klasse NOK W
4 2020083100000031.08.2020 9000000000017245+17,25 9000000000067424+67,42 9000000000099443+99,44 -

Danske Invest

USA, klasse NOK
4 2020083100000031.08.2020 9000000000003132+3,13 9000000000039550+39,55 9000000000061623+61,62 -

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