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Danske Invest SICAV

China Class A (Målt i NOK)
NOK 3 2020052600000026.05.2020 9000000000776990776,99 9000000000001107+1,11 8999999999996790– 3,21 8999999999997525– 2,48 9000000000011240+11,24 Vis graf

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
NOK 0 2020052600000026.05.2020 9000000000191220191,22 8999999999999901– 0,10 9000000000000147+0,15 9000000000000257+0,26 9000000000000854+0,85 Vis graf

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
NOK 3 2020052600000026.05.2020 90000000026732302.673,23 9000000000001278+1,28 9000000000003134+3,13 9000000000003935+3,94 9000000000012270+12,27 Vis graf

Danske Invest SICAV

Eastern Europe ex Russia Class A (Målt i NOK)
NOK 3 2020052600000026.05.2020 9000000000503020503,02 9000000000001045+1,04 9000000000001573+1,57 8999999999999502– 0,50 8999999999982023– 17,98 Vis graf

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
NOK 2 2020052600000026.05.2020 9000000000115660115,66 9000000000000749+0,75 9000000000000600+0,60 8999999999998233– 1,77 8999999999985238– 14,76 Vis graf

Danske Invest

Euro High Yield Obligasjon, klasse NOK h
NOK 0 2020052600000026.05.2020 9000000000125870125,87 9000000000001222+1,22 9000000000002225+2,23 9000000000000882+0,88 8999999999989080– 10,92 Vis graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
NOK 0 2020052500000025.05.2020 9000000000159390159,39 9000000000000044+0,04 9000000000000822+0,82 8999999999999925– 0,08 8999999999997106– 2,89 Vis graf

Danske Invest SICAV

Europe Class A (Målt i NOK)
NOK 4 2020052600000026.05.2020 9000000000175700175,70 9000000000001549+1,55 9000000000002359+2,36 9000000000001608+1,61 8999999999998464– 1,54 Vis graf

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)
NOK 4 2020052600000026.05.2020 9000000000286850286,85 9000000000002006+2,01 9000000000001300+1,30 9000000000000378+0,38 8999999999991377– 8,62 Vis graf

Danske Invest

Europe High Dividend, klasse NOK
NOK 4 2020052600000026.05.2020 9000000000122690122,69 9000000000001372+1,37 9000000000001987+1,99 8999999999999578– 0,42 8999999999991348– 8,65 Vis graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
NOK 0 2020052000000020.05.2020 900000000009767097,670 8999999999999694– 0,31 8999999999998926– 1,07 8999999999999077– 0,92 8999999999998547– 1,45 Vis graf

Danske Invest Index

Europe Restricted, klasse NOK
NOK 0 2020052600000026.05.2020 9000000000109370109,37 9000000000000960+0,96 9000000000002129+2,13 8999999999999900– 0,10 8999999999993463– 6,54 Vis graf

Danske Invest Index

Europe Restricted, klasse NOK W
NOK 4 2020052600000026.05.2020 9000000000124830124,83 9000000000000962+0,96 9000000000002135+2,14 8999999999999912– 0,09 8999999999993716– 6,28 Vis graf

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)
NOK 3 2020052600000026.05.2020 9000000000702710702,71 9000000000000499+0,50 9000000000003443+3,44 9000000000001699+1,70 8999999999995310– 4,69 Vis graf

Danske Invest SICAV

Europe Small Cap Class A-nok
NOK 0 2020052600000026.05.2020 9000000000142570142,570 9000000000000493+0,49 9000000000003447+3,45 9000000000001698+1,70 8999999999995307– 4,69 Vis graf

Danske Invest

Europe Small Cap, klasse NOK
NOK 4 2020052600000026.05.2020 9000000000165950165,95 9000000000000655+0,66 9000000000003667+3,67 9000000000001679+1,68 8999999999995582– 4,42 Vis graf

Danske Invest SICAV

European Bond Class A (Målt i NOK)
NOK 5 2020052500000025.05.2020 9000000000233080233,08 9000000000000839+0,84 9000000000000461+0,46 8999999999995607– 4,39 9000000000010058+10,06 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2020052500000025.05.2020 900000000001001310,013 9000000000000010+0,01 9000000000000502+0,50 9000000000000492+0,49 8999999999995535– 4,47 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
NOK 0 2020052500000025.05.2020 9000000000101910101,910 9000000000000029+0,03 9000000000000533+0,53 9000000000000434+0,43 8999999999996260– 3,74 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOK
NOK 0 2020052600000026.05.2020 9000000000129810129,81 9000000000000402+0,40 9000000000001573+1,57 9000000000000263+0,26 9000000000001319+1,32 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOK W
NOK 4 2020052600000026.05.2020 9000000000167860167,86 9000000000000251+0,25 9000000000001672+1,67 9000000000000365+0,36 9000000000001181+1,18 Vis graf

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)
NOK 4 2020052600000026.05.2020 9000000000747150747,15 9000000000001304+1,30 8999999999999559– 0,44 8999999999998081– 1,92 8999999999996596– 3,40 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK
NOK 0 2020052600000026.05.2020 9000000000104050104,05 9000000000000843+0,84 8999999999999741– 0,26 8999999999998542– 1,46 8999999999993528– 6,47 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK W
NOK 3 2020052600000026.05.2020 9000000000150370150,37 9000000000000838+0,84 8999999999999748– 0,25 8999999999997611– 2,39 8999999999993264– 6,74 Vis graf

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)
NOK 3 2020052600000026.05.2020 9000000000314420314,42 9000000000001074+1,07 9000000000002280+2,28 9000000000000172+0,17 8999999999997013– 2,99 Vis graf

Danske Invest

Global Emerging Markets, klasse NOK
NOK 3 2020052600000026.05.2020 9000000000153700153,70 9000000000001849+1,85 9000000000000412+0,41 8999999999999180– 0,82 8999999999995668– 4,33 Vis graf

Danske Invest

Global High Yield Obligasjon, klasse NOK h
NOK 0 2020052600000026.05.2020 9000000000122570122,57 9000000000000090+0,09 9000000000003408+3,41 9000000000003217+3,22 8999999999992464– 7,54 Vis graf

Danske Invest

Global Realrente Obligasjon, klasse NOK h
NOK 0 2020052600000026.05.2020 9000000000133240133,24 9000000000000045+0,05 9000000000000407+0,41 9000000000001516+1,52 9000000000004045+4,04 Vis graf

Danske Invest SICAV

Global StockPicking Class A (Målt i NOK)
NOK 3 2020052600000026.05.2020 9000000000273390273,39 9000000000000238+0,24 8999999999999494– 0,51 8999999999996748– 3,25 9000000000002370+2,37 Vis graf

Danske Invest

Global StockPicking, klasse NOK
NOK 4 2020052600000026.05.2020 9000000000206670206,67 9000000000000213+0,21 9000000000000795+0,79 8999999999997426– 2,57 9000000000002678+2,68 Vis graf

Danske Invest SICAV

Global Sustainable 130/30 Class A
USD 0 2020052200000022.05.2020 900000000008671386,713 8999999999999077– 0,92 9000000000003472+3,47 9000000000005772+5,77 8999999999985025– 14,97 Vis graf

Danske Invest SICAV

Global Sustainable 130/30 Class A-nok
NOK 0 2020052200000022.05.2020 9000000000946010946,010 9000000000000020+0,02 9000000000001437+1,44 8999999999998919– 1,08 8999999999997048– 2,95 Vis graf

Danske Invest

Horisont 100, klasse NOK
NOK 2 2020052600000026.05.2020 9000000000134850134,85 9000000000000800+0,80 9000000000001437+1,44 9000000000001681+1,68 8999999999992923– 7,08 Vis graf

Danske Invest

Horisont 20
NOK 3 2020052500000025.05.2020 90000000014956451.495,65 9000000000000374+0,37 9000000000000917+0,92 9000000000001631+1,63 8999999999998632– 1,37 Vis graf

Danske Invest

Horisont 20, klasse NOK
NOK 3 2020052600000026.05.2020 9000000000117700117,70 8999999999999873– 0,13 9000000000000341+0,34 9000000000001553+1,55 8999999999998034– 1,97 Vis graf

Danske Invest

Horisont 35
NOK 3 2020052500000025.05.2020 90000000014245151.424,51 9000000000000638+0,64 9000000000001128+1,13 9000000000001729+1,73 8999999999997650– 2,35 Vis graf

Danske Invest

Horisont 35, klasse NOK
NOK 3 2020052600000026.05.2020 9000000000120930120,93 9000000000000033+0,03 9000000000000582+0,58 9000000000001605+1,60 8999999999997008– 2,99 Vis graf

Danske Invest

Horisont 50
NOK 3 2020052500000025.05.2020 90000000018780511.878,05 9000000000000892+0,89 9000000000001318+1,32 9000000000001818+1,82 8999999999996630– 3,37 Vis graf

Danske Invest

Horisont 50, klasse NOK
NOK 3 2020052600000026.05.2020 9000000000124760124,76 9000000000000637+0,64 9000000000001870+1,87 9000000000002020+2,02 8999999999997044– 2,96 Vis graf

Danske Invest

Horisont 65
NOK 3 2020052500000025.05.2020 90000000016415311.641,53 9000000000001145+1,14 9000000000001520+1,52 9000000000001893+1,89 8999999999995341– 4,66 Vis graf

Danske Invest

Horisont 65, klasse NOK
NOK 3 2020052600000026.05.2020 9000000000128300128,30 9000000000000817+0,82 9000000000001535+1,54 9000000000002125+2,13 8999999999996011– 3,99 Vis graf

Danske Invest

Horisont 80
NOK 3 2020052500000025.05.2020 90000000023226092.322,61 9000000000001400+1,40 9000000000001724+1,72 9000000000001992+1,99 8999999999994000– 6,00 Vis graf

Danske Invest

Horisont 80, klasse NOK
NOK 3 2020052600000026.05.2020 9000000000133520133,52 9000000000000976+0,98 9000000000001768+1,77 9000000000002165+2,17 8999999999994998– 5,00 Vis graf

Danske Invest

Horisont Aksje
NOK 3 2020052500000025.05.2020 90000000039100013.910,00 9000000000001650+1,65 9000000000001964+1,96 9000000000002171+2,17 8999999999992588– 7,41 Vis graf

Danske Invest

Horisont Rente
NOK 4 2020052500000025.05.2020 90000000011614971.161,50 9000000000000080+0,08 9000000000000122+0,12 9000000000001491+1,49 9000000000001891+1,89 Vis graf

Danske Invest

Horisont Rente Konservativ, klasse NOK
NOK 4 2020052600000026.05.2020 9000000000111290111,29 8999999999999865– 0,13 9000000000000352+0,35 9000000000001099+1,10 9000000000001228+1,23 Vis graf

Danske Invest

Horisont Rente Pluss, klasse NOK
NOK 2 2020052600000026.05.2020 9000000000118570118,57 9000000000000093+0,09 9000000000000483+0,48 9000000000001091+1,09 8999999999999572– 0,43 Vis graf

Danske Invest SICAV

India Class A (Målt i NOK)
NOK 4 2020052600000026.05.2020 9000000000623960623,96 9000000000000538+0,54 9000000000002046+2,05 8999999999993939– 6,06 8999999999985943– 14,06 Vis graf

Danske Invest SICAV

Japan Class A (Målt i NOK)
NOK 3 2020052600000026.05.2020 9000000000296080296,08 9000000000002220+2,22 9000000000002114+2,11 9000000000004423+4,42 9000000000001401+1,40 Vis graf

Danske Invest Index

Japan Restricted, klasse NOK
NOK 0 2020052600000026.05.2020 9000000000118760118,76 9000000000000160+0,16 9000000000002274+2,27 8999999999999782– 0,22 9000000000003225+3,22 Vis graf

Danske Invest Index

Japan Restricted, klasse NOK W
NOK 4 2020052600000026.05.2020 9000000000152930152,93 9000000000000157+0,16 9000000000002164+2,16 8999999999999583– 0,42 9000000000003032+3,03 Vis graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2020052000000020.05.2020 900000000003163431,63 9000000000000133+0,13 8999999999999949– 0,05 9000000000000438+0,44 8999999999994376– 5,62 Vis graf

Danske Invest

Nordisk Kredittobligasjon, klasse NOK h
NOK 0 2020052600000026.05.2020 9000000000119850119,85 9000000000000042+0,04 9000000000000427+0,43 9000000000000638+0,64 8999999999996095– 3,90 Vis graf

Danske Invest

Norge I
NOK 3 2020052500000025.05.2020 90000000086636078.663,61 9000000000002280+2,28 9000000000002291+2,29 9000000000005381+5,38 8999999999982654– 17,35 Vis graf

Danske Invest

Norge II
NOK 3 2020052500000025.05.2020 900000001060652610.606,53 9000000000002283+2,28 9000000000002308+2,31 9000000000005446+5,45 8999999999982992– 17,01 Vis graf

Danske Invest

Norge Vekst
NOK 5 2020052500000025.05.2020 900000002513878125.138,78 9000000000002341+2,34 9000000000002614+2,61 9000000000011133+11,13 8999999999989612– 10,39 Vis graf

Danske Invest

Norsk Kort Obligasjon, klasse NOK
NOK 2 2020052600000026.05.2020 9000000000114160114,16 9000000000000123+0,12 9000000000000237+0,24 9000000000000857+0,86 8999999999999046– 0,95 Vis graf

Danske Invest

Norsk Likviditet I
NOK 0 2020052500000025.05.2020 90000000010892821.089,28 9000000000000025+0,02 9000000000000071+0,07 9000000000000481+0,48 8999999999999663– 0,34 Vis graf

Danske Invest

Norsk Obligasjon
NOK 4 2020052500000025.05.2020 90000000010683971.068,40 9000000000000050+0,05 9000000000000046+0,05 9000000000001766+1,77 9000000000004540+4,54 Vis graf

Danske Invest Index

Norway Restricted, klasse NOK
NOK 0 2020052600000026.05.2020 900000000009641096,41 9000000000002346+2,35 9000000000003046+3,05 9000000000008168+8,17 8999999999985866– 14,13 Vis graf

Danske Invest Index

Norway Restricted, klasse NOK W
NOK 3 2020052600000026.05.2020 9000000000123820123,82 9000000000002347+2,35 9000000000003046+3,05 9000000000008064+8,06 8999999999985879– 14,12 Vis graf

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK
NOK 3 2020052600000026.05.2020 9000000000132300132,30 9000000000000280+0,28 9000000000002646+2,65 9000000000000288+0,29 9000000000004001+4,00 Vis graf

Danske Invest

Nye Markeder Obligasjon, klasse NOK h
NOK 0 2020052600000026.05.2020 9000000000133230133,23 9000000000000301+0,30 9000000000003794+3,79 9000000000006058+6,06 8999999999991561– 8,44 Vis graf

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK W
NOK 0 2020052600000026.05.2020 9000000000111700111,70 9000000000002177+2,18 9000000000001916+1,92 9000000000000242+0,24 8999999999992261– 7,74 Vis graf

Danske Invest SICAV

Russia Class A
USD 4 2020052600000026.05.2020 900000000002306623,066 9000000000002098+2,10 9000000000004593+4,59 9000000000011301+11,30 8999999999978745– 21,25 Vis graf

Danske Invest SICAV

SRI Global Class SA (Målt i NOK)
NOK 4 2020052200000022.05.2020 9000000000189960189,96 9000000000000208+0,21 9000000000000668+0,67 8999999999998005– 1,99 9000000000001736+1,74 Vis graf

Danske Invest SICAV

Sverige Class A
SEK 0 2020052500000025.05.2020 9000000000707770707,77 9000000000002240+2,24 9000000000004026+4,03 9000000000006226+6,23 8999999999989969– 10,03 Vis graf

Danske Invest Index

USA Restricted, klasse NOK
NOK 0 2020052600000026.05.2020 9000000000148730148,73 8999999999999846– 0,15 9000000000001598+1,60 9000000000000807+0,81 9000000000006281+6,28 Vis graf

Danske Invest Index

USA Restricted, klasse NOK W
NOK 4 2020052600000026.05.2020 9000000000200040200,04 8999999999999845– 0,15 9000000000001595+1,59 9000000000000811+0,81 9000000000006302+6,30 Vis graf

Danske Invest

USA, klasse NOK
NOK 4 2020052600000026.05.2020 9000000000252060252,06 8999999999999660– 0,34 9000000000001563+1,56 9000000000000579+0,58 8999999999997032– 2,97 Vis graf

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