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Danske Invest SICAV

China Class A (Målt i NOK)LU0178668348
NOK 3 2023012000000020.01.2023 9000000000809550809,55 9000000000001450+1,45 9000000000001021+1,02 9000000000014644+14,64 9000000000012782+12,78 Vis graf

Danske Invest SICAV

Danish Mortgage Bond Class A-nok hLU0332084721
NOK 0 2023012600000026.01.2023 9000000000156580156,58 9000000000000166+0,17 8999999999999460– 0,54 9000000000002912+2,91 9000000000002575+2,57 Vis graf

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)LU0012195615
NOK 2 2023012600000026.01.2023 90000000033429303.342,93 8999999999999639– 0,36 8999999999998254– 1,75 9000000000005811+5,81 9000000000003324+3,32 Vis graf

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-nokLU1204910753
NOK 1 2023012600000026.01.2023 9000000000161650161,65 9000000000001075+1,08 9000000000001731+1,73 9000000000010560+10,56 9000000000009638+9,64 Vis graf

Danske Invest

Euro High Yield Obligasjon, klasse NOK hDK0060517159
NOK 0 2023012600000026.01.2023 9000000000133000133,00 9000000000000068+0,07 9000000000000023+0,02 9000000000003213+3,21 9000000000002347+2,35 Vis graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
NOK 0 2023012500000025.01.2023 9000000000148670148,67 9000000000000175+0,18 8999999999999892– 0,11 9000000000002986+2,99 9000000000003408+3,41 Vis graf

Danske Invest SICAV

Europe Class A (Målt i NOK)LU0727217050
NOK 4 2023012600000026.01.2023 9000000000231030231,03 9000000000000754+0,75 8999999999999573– 0,43 9000000000008358+8,36 9000000000007601+7,60 Vis graf

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)LU0123484957
NOK 4 2023012600000026.01.2023 9000000000385820385,82 9000000000000054+0,05 8999999999999943– 0,06 9000000000005211+5,21 9000000000004931+4,93 Vis graf

Danske Invest

Europe High Dividend, klasse NOKDK0060586980
NOK 4 2023012600000026.01.2023 9000000000164990164,99 8999999999999794– 0,21 9000000000000267+0,27 9000000000004969+4,97 9000000000004603+4,60 Vis graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h pLU1932898940
NOK 0 2020121600000016.12.2020 900000000009544095,440 8999999999999979– 0,02 9000000000000126+0,13 9000000000000421+0,42 9000000000000000+0,00 Vis graf

Danske Invest Index

Europe Restricted, klasse NOKDK0060954964
NOK 3 2023012600000026.01.2023 9000000000144500144,50 9000000000001070+1,07 9000000000000669+0,67 9000000000010347+10,35 9000000000009213+9,21 Vis graf

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)LU0123485178
NOK 3 2023012600000026.01.2023 9000000000876880876,88 9000000000000889+0,89 9000000000000872+0,87 9000000000007176+7,18 9000000000006012+6,01 Vis graf

Danske Invest SICAV

Europe Small Cap Class A-nokLU1916064774
NOK 0 2021011900000019.01.2021 9000000000184790184,790 8999999999999067– 0,93 8999999999999505– 0,50 9000000000003142+3,14 9000000000000000+0,00 Vis graf

Danske Invest

Europe Small Cap, klasse NOKDK0060587285
NOK 3 2023012600000026.01.2023 9000000000210110210,11 9000000000000995+1,00 9000000000002333+2,33 9000000000006769+6,77 9000000000006660+6,66 Vis graf

Danske Invest SICAV

European Bond Class A (Målt i NOK)LU0088125439
NOK 3 2023012500000025.01.2023 9000000000197080197,08 9000000000000541+0,54 9000000000000351+0,35 9000000000004886+4,89 9000000000005752+5,75 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 1 2023012500000025.01.2023 90000000000091529,152 9000000000000120+0,12 8999999999999717– 0,28 9000000000002417+2,42 9000000000002936+2,94 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok hLU1399305173
NOK 0 2023012500000025.01.2023 900000000009550095,500 9000000000000168+0,17 8999999999999749– 0,25 9000000000002578+2,58 9000000000003020+3,02 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOKDK0060955185
NOK 3 2023012600000026.01.2023 9000000000165960165,96 9000000000000998+1,00 9000000000002673+2,67 9000000000007717+7,72 9000000000007991+7,99 Vis graf

Danske Invest

Global Ansvarlig 20, NOKDK0061809225
NOK 0 2023012600000026.01.2023 900000000009759097,59 9000000000000000+0,00 9000000000000092+0,09 9000000000002780+2,78 9000000000003390+3,39 Vis graf

Danske Invest

Global Ansvarlig 35, NOKDK0061809498
NOK 0 2023012600000026.01.2023 900000000009748097,48 9000000000000154+0,15 9000000000000371+0,37 9000000000003153+3,15 9000000000003614+3,61 Vis graf

Danske Invest

Global Ansvarlig 50, NOKDK0061809654
NOK 0 2023012600000026.01.2023 900000000009755097,55 9000000000000339+0,34 9000000000000931+0,93 9000000000003644+3,64 9000000000004009+4,01 Vis graf

Danske Invest

Global Ansvarlig 65, NOKDK0061809811
NOK 0 2023012600000026.01.2023 900000000009775097,75 9000000000000504+0,50 9000000000001295+1,30 9000000000004122+4,12 9000000000004490+4,49 Vis graf

Danske Invest

Global Ansvarlig 80, NOKDK0061810157
NOK 0 2023012600000026.01.2023 900000000009788097,88 9000000000000710+0,71 9000000000001725+1,73 9000000000004528+4,53 9000000000004853+4,85 Vis graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
EUR 0 2023012500000025.01.2023 900000000001000010,000 8999999999997647– 2,35 8999999999997647– 2,35 8999999999997647– 2,35 8999999999997647– 2,35 Vis graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok hLU2252297242
NOK 0 2023012500000025.01.2023 900000000008709087,090 9000000000000092+0,09 8999999999999623– 0,38 9000000000002616+2,62 9000000000003175+3,17 Vis graf

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)LU0085580271
NOK 2 2023012600000026.01.2023 9000000000832040832,04 9000000000001149+1,15 9000000000002018+2,02 9000000000011915+11,91 9000000000012271+12,27 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOKDK0060955268
NOK 3 2023012600000026.01.2023 9000000000119200119,20 9000000000001525+1,52 9000000000001880+1,88 9000000000011590+11,59 9000000000010565+10,56 Vis graf

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)LU0292126785
NOK 2 2023012600000026.01.2023 9000000000415610415,61 9000000000000561+0,56 9000000000000634+0,63 9000000000007677+7,68 9000000000006871+6,87 Vis graf

Danske Invest

Global Emerging Markets, klasse NOKDK0060563930
NOK 2 2023012600000026.01.2023 9000000000171290171,29 9000000000000937+0,94 9000000000002939+2,94 9000000000012226+12,23 9000000000012839+12,84 Vis graf

Danske Invest

Global High Yield Obligasjon, klasse NOK hDK0060517316
NOK 0 2023012600000026.01.2023 9000000000128310128,31 8999999999999365– 0,64 9000000000000281+0,28 9000000000002182+2,18 9000000000003626+3,63 Vis graf

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
SEK 4 2023012500000025.01.2023 9000000000255940255,94 9000000000000428+0,43 9000000000001676+1,68 9000000000003544+3,54 9000000000004726+4,73 Vis graf

Danske Invest

Global Index, klasse NOK hDK0061539335
NOK 0 2023012600000026.01.2023 900000000009866098,66 9000000000001190+1,19 9000000000003168+3,17 9000000000005824+5,82 9000000000006006+6,01 Vis graf

Danske Invest

Global Realrente Obligasjon, klasse NOK hDK0060517589
NOK 0 2023012600000026.01.2023 9000000000124200124,20 8999999999999599– 0,40 9000000000000429+0,43 9000000000002306+2,31 9000000000002619+2,62 Vis graf

Danske Invest SICAV

Global Sustainable Future Class A (Målt i NOK)LU0117088970
NOK 3 2023012600000026.01.2023 9000000000332460332,46 8999999999999625– 0,37 9000000000000075+0,08 9000000000005362+5,36 9000000000004393+4,39 Vis graf

Danske Invest

Global Sustainable Future, klasse NOKDK0060564235
NOK 4 2023012600000026.01.2023 9000000000263570263,57 9000000000000400+0,40 9000000000001280+1,28 9000000000005915+5,92 9000000000005521+5,52 Vis graf

Danske Invest

Horisont 100, klasse NOKDK0060657591
NOK 2 2023012600000026.01.2023 9000000000180660180,66 9000000000000702+0,70 9000000000001930+1,93 9000000000005680+5,68 9000000000005668+5,67 Vis graf

Danske Invest

Horisont 20NO0010621758
NOK 3 2023012500000025.01.2023 90000000016073401.607,34 9000000000000044+0,04 9000000000000169+0,17 9000000000001973+1,97 9000000000001909+1,91 Vis graf

Danske Invest

Horisont 20, klasse NOKDK0060656437
NOK 3 2023012600000026.01.2023 9000000000127850127,85 9000000000000157+0,16 9000000000000780+0,78 9000000000002534+2,53 9000000000002897+2,90 Vis graf

Danske Invest

Horisont 35NO0010667686
NOK 2 2023012500000025.01.2023 90000000015997351.599,73 9000000000000026+0,03 9000000000000193+0,19 9000000000002484+2,48 9000000000002418+2,42 Vis graf

Danske Invest

Horisont 35, klasse NOKDK0060656783
NOK 2 2023012600000026.01.2023 9000000000136720136,72 9000000000000316+0,32 9000000000000767+0,77 9000000000003427+3,43 9000000000003185+3,18 Vis graf

Danske Invest

Horisont 50NO0010621766
NOK 3 2023012500000025.01.2023 90000000022114502.211,45 9000000000000037+0,04 9000000000000291+0,29 9000000000003041+3,04 9000000000002927+2,93 Vis graf

Danske Invest

Horisont 50, klasse NOKDK0060656940
NOK 3 2023012600000026.01.2023 9000000000146170146,17 9000000000000178+0,18 9000000000001072+1,07 9000000000003571+3,57 9000000000003593+3,59 Vis graf

Danske Invest

Horisont 65NO0010667694
NOK 2 2023012500000025.01.2023 90000000020200802.020,08 9000000000000034+0,03 9000000000000353+0,35 9000000000003568+3,57 9000000000003428+3,43 Vis graf

Danske Invest

Horisont 65, klasse NOKDK0060657161
NOK 3 2023012600000026.01.2023 9000000000156810156,81 9000000000000545+0,55 9000000000001633+1,63 9000000000004568+4,57 9000000000004603+4,60 Vis graf

Danske Invest

Horisont 80NO0010621774
NOK 3 2023012500000025.01.2023 90000000029964192.996,42 9000000000000028+0,03 9000000000000406+0,41 9000000000004128+4,13 9000000000003965+3,96 Vis graf

Danske Invest

Horisont 80, klasse NOKDK0060657328
NOK 4 2023012600000026.01.2023 9000000000169820169,82 9000000000000366+0,37 9000000000001683+1,68 9000000000004976+4,98 9000000000005002+5,00 Vis graf

Danske Invest

Horisont AksjeNO0010219058
NOK 3 2023012500000025.01.2023 90000000052928165.292,82 9000000000000018+0,02 9000000000000464+0,46 9000000000004793+4,79 9000000000004608+4,61 Vis graf

Danske Invest

Horisont RenteNO0010521313
NOK 3 2023012500000025.01.2023 90000000011096401.109,64 9000000000000089+0,09 9000000000000188+0,19 9000000000001095+1,10 9000000000000957+0,96 Vis graf

Danske Invest

Horisont Rente Konservativ, klasse NOKDK0060657757
NOK 1 2023012600000026.01.2023 9000000000112590112,59 8999999999999947– 0,05 9000000000000303+0,30 9000000000001068+1,07 9000000000001023+1,02 Vis graf

Danske Invest

Horisont Rente Pluss, klasse NOKDK0060506624
NOK 1 2023012600000026.01.2023 9000000000120460120,46 9000000000000183+0,18 9000000000000175+0,17 9000000000001431+1,43 9000000000001645+1,65 Vis graf

Danske Invest SICAV

India Class A (Målt i NOK)LU0193801577
NOK 2 2023012500000025.01.2023 9000000000881490881,49 8999999999999606– 0,39 8999999999998306– 1,69 9000000000001744+1,74 9000000000000177+0,18 Vis graf

Danske Invest SICAV

Japan Class A (Målt i NOK)LU0193802039
NOK 3 2023012600000026.01.2023 9000000000348100348,10 9000000000001212+1,21 9000000000003543+3,54 9000000000005828+5,83 9000000000006417+6,42 Vis graf

Danske Invest Index

Japan Restricted, klasse NOKDK0060955342
NOK 2 2023012600000026.01.2023 9000000000129710129,71 9000000000000147+0,15 9000000000002150+2,15 9000000000007590+7,59 9000000000007733+7,73 Vis graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
EUR 3 2023012500000025.01.2023 900000000003214732,15 9000000000000056+0,06 8999999999999922– 0,08 9000000000002093+2,09 9000000000002578+2,58 Vis graf

Danske Invest

Nordisk Kredittobligasjon, klasse NOK hDK0060500692
NOK 0 2023012600000026.01.2023 9000000000123310123,31 8999999999999951– 0,05 9000000000000154+0,15 9000000000001817+1,82 9000000000001825+1,82 Vis graf

Danske Invest

Norge INO0008000577
NOK 3 2023012500000025.01.2023 900000001306135313.061,35 8999999999999422– 0,58 8999999999999501– 0,50 9000000000000575+0,58 9000000000000723+0,72 Vis graf

Danske Invest

Norge IINO0008000460
NOK 3 2023012500000025.01.2023 900000001609847016.098,47 8999999999999419– 0,58 8999999999999488– 0,51 9000000000000581+0,58 9000000000000725+0,73 Vis graf

Danske Invest

Norge VekstNO0008000486
NOK 4 2023012500000025.01.2023 900000003338151433.381,51 8999999999998629– 1,37 8999999999998957– 1,04 8999999999999674– 0,33 8999999999999494– 0,51 Vis graf

Danske Invest

Norsk Kort Obligasjon, klasse NOKDK0060517746
NOK 3 2023012600000026.01.2023 9000000000118630118,63 9000000000000152+0,15 9000000000000313+0,31 9000000000000782+0,78 9000000000000645+0,64 Vis graf

Danske Invest

Norsk Likviditet INO0008000536
NOK 0 2023012500000025.01.2023 90000000010863001.086,30 9000000000000023+0,02 9000000000000131+0,13 9000000000000629+0,63 9000000000000516+0,52 Vis graf

Danske Invest

Norsk ObligasjonNO0008000544
NOK 4 2023012500000025.01.2023 90000000010072261.007,23 9000000000000171+0,17 9000000000000139+0,14 9000000000001230+1,23 9000000000001206+1,21 Vis graf

Danske Invest Index

Norway Restricted, klasse NOKDK0060955425
NOK 2 2023012600000026.01.2023 9000000000134240134,24 8999999999999807– 0,19 9000000000000705+0,71 9000000000002481+2,48 9000000000002685+2,68 Vis graf

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355
NOK 2 2023012600000026.01.2023 9000000000122330122,33 8999999999999837– 0,16 9000000000001016+1,02 9000000000005996+6,00 9000000000005996+6,00 Vis graf

Danske Invest

Nye Markeder Obligasjon, klasse NOK hDK0060517662
NOK 0 2023012600000026.01.2023 9000000000122260122,26 8999999999999544– 0,46 8999999999999625– 0,37 9000000000003830+3,83 9000000000004078+4,08 Vis graf

Danske Invest SICAV

Sverige Class ALU1679011665
SEK 2 2023012600000026.01.2023 9000000000933400933,40 9000000000000132+0,13 9000000000000707+0,71 9000000000007395+7,39 9000000000006531+6,53 Vis graf

Danske Invest

USA Index, klasse NOKDK0060517076
NOK 2 2023012600000026.01.2023 9000000000330150330,15 9000000000001195+1,20 9000000000002963+2,96 9000000000005889+5,89 9000000000006185+6,18 Vis graf

Danske Invest Index

USA Restricted, klasse NOKDK0060955698
NOK 3 2023012600000026.01.2023 9000000000194940194,94 9000000000001426+1,43 9000000000003598+3,60 9000000000006770+6,77 9000000000007429+7,43 Vis graf

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