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Danske Invest SICAV

China Class ALU0178668348
USD 3 2025020700000007.02.2025 900000000007132271,322 9000000000001356+1,36 9000000000004711+4,71 9000000000009070+9,07 9000000000005190+5,19 Vis graf

Danske Invest SICAV

China Class A-nokLU2607345985
NOK 0 2025020700000007.02.2025 9000000000117330117,33 9000000000000756+0,76 9000000000003915+3,91 9000000000008579+8,58 9000000000004099+4,10 Vis graf

Danske Invest SICAV

Danish Mortgage Bond Class A-nok hLU0332084721
NOK 0 2025020700000007.02.2025 9000000000172990172,99 9000000000000023+0,02 9000000000000663+0,66 9000000000000354+0,35 9000000000000482+0,48 Vis graf

Danske Invest SICAV

Denmark Focus Class ALU0012195615
DKK 2 2025020700000007.02.2025 90000000026242602.624,26 9000000000001287+1,29 9000000000000984+0,98 9000000000001794+1,79 9000000000002121+2,12 Vis graf

Danske Invest SICAV

Denmark Focus Class A-nokLU2607347411
NOK 0 2025020700000007.02.2025 9000000000106820106,82 9000000000001012+1,01 9000000000000131+0,13 9000000000001050+1,05 9000000000000831+0,83 Vis graf

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-nokLU1204910753
NOK 2 2025020700000007.02.2025 9000000000179240179,24 9000000000000505+0,50 9000000000000353+0,35 9000000000001049+1,05 9000000000001547+1,55 Vis graf

Danske Invest

Euro High Yield Obligasjon, klasse NOK hDK0060517159
NOK 0 2025020700000007.02.2025 9000000000150850150,85 9000000000000146+0,15 9000000000000526+0,53 9000000000001487+1,49 9000000000001015+1,02 Vis graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
EUR 3 2025020600000006.02.2025 900000000003917739,177 8999999999999995– 0,01 9000000000000766+0,77 9000000000001185+1,19 9000000000000772+0,77 Vis graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
NOK 0 2025020600000006.02.2025 9000000000168000168,00 9000000000000012+0,01 9000000000000786+0,79 9000000000001321+1,32 9000000000000937+0,94 Vis graf

Danske Invest SICAV

Europe Class ALU0727217050
EUR 3 2025020700000007.02.2025 900000000002593225,932 9000000000000586+0,59 9000000000001174+1,17 9000000000006192+6,19 9000000000007807+7,81 Vis graf

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
EUR 3 2025020700000007.02.2025 900000000004394243,942 9000000000000352+0,35 9000000000000473+0,47 9000000000005790+5,79 9000000000007212+7,21 Vis graf

Danske Invest

Europe High Dividend, klasse NOKDK0060586980
NOK 4 2025020700000007.02.2025 9000000000221400221,40 8999999999999937– 0,06 8999999999999869– 0,13 9000000000004370+4,37 9000000000005113+5,11 Vis graf

Danske Invest Index

Europe Restricted, klasse NOKDK0060954964
NOK 4 2025020700000007.02.2025 9000000000205050205,05 9000000000000137+0,14 8999999999999457– 0,54 9000000000004559+4,56 9000000000005229+5,23 Vis graf

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
EUR 3 2025020700000007.02.2025 900000000008806788,067 9000000000000101+0,10 9000000000000599+0,60 8999999999999929– 0,07 9000000000000911+0,91 Vis graf

Danske Invest

Europe Small Cap, klasse NOKDK0060587285
NOK 3 2025020700000007.02.2025 9000000000246140246,14 9000000000000073+0,07 8999999999999378– 0,62 8999999999999737– 0,26 8999999999999362– 0,64 Vis graf

Danske Invest SICAV

European Corporate Green Bond Class ALU2019292965
EUR 0 2025020600000006.02.2025 900000000001046810,468 9000000000000019+0,02 9000000000000760+0,76 9000000000001160+1,16 9000000000000799+0,80 Vis graf

Danske Invest SICAV

European Corporate Green Bond Class A-nok hLU2252297242
NOK 0 2025020600000006.02.2025 900000000009249092,49 9000000000000032+0,03 9000000000000785+0,78 9000000000001292+1,29 9000000000000961+0,96 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 2 2025020600000006.02.2025 900000000001008210,082 8999999999999990– 0,01 9000000000000760+0,76 9000000000001154+1,15 9000000000000739+0,74 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok hLU1399305173
NOK 0 2025020600000006.02.2025 9000000000106940106,94 9000000000000000+0,00 9000000000000782+0,78 9000000000001298+1,30 9000000000000915+0,92 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOKDK0060955185
NOK 4 2025020700000007.02.2025 9000000000289020289,02 9000000000000021+0,02 8999999999998898– 1,10 9000000000000918+0,92 9000000000001400+1,40 Vis graf

Danske Invest

Global Ansvarlig 20, NOKDK0061809225
NOK 0 2025020700000007.02.2025 9000000000115380115,38 9000000000000000+0,00 9000000000000795+0,79 9000000000001567+1,57 9000000000001549+1,55 Vis graf

Danske Invest

Global Ansvarlig 35, NOKDK0061809498
NOK 0 2025020700000007.02.2025 9000000000122210122,21 9000000000000025+0,02 9000000000000651+0,65 9000000000001731+1,73 9000000000002063+2,06 Vis graf

Danske Invest

Global Ansvarlig 50, NOKDK0061809654
NOK 0 2025020700000007.02.2025 9000000000131300131,30 8999999999999916– 0,08 9000000000000459+0,46 9000000000001838+1,84 9000000000002498+2,50 Vis graf

Danske Invest

Global Ansvarlig 65, NOKDK0061809811
NOK 0 2025020700000007.02.2025 9000000000137200137,20 9000000000000036+0,04 9000000000000270+0,27 9000000000001977+1,98 9000000000002995+3,00 Vis graf

Danske Invest

Global Ansvarlig 80, NOKDK0061810157
NOK 0 2025020700000007.02.2025 9000000000143540143,54 9000000000000167+0,17 9000000000000021+0,02 9000000000002011+2,01 9000000000003303+3,30 Vis graf

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
USD 2 2025020700000007.02.2025 900000000009108991,089 9000000000001060+1,06 9000000000001324+1,32 9000000000001710+1,71 9000000000002323+2,32 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOKDK0060955268
NOK 2 2025020700000007.02.2025 9000000000141680141,68 9000000000000333+0,33 9000000000002001+2,00 9000000000002400+2,40 9000000000001694+1,69 Vis graf

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
USD 2 2025020700000007.02.2025 900000000005135651,356 9000000000001176+1,18 9000000000000326+0,33 8999999999997667– 2,33 8999999999998725– 1,27 Vis graf

Danske Invest

Global Emerging Markets, klasse NOKDK0060563930
NOK 3 2025020700000007.02.2025 9000000000211590211,59 9000000000000043+0,04 9000000000001075+1,07 9000000000000043+0,04 9000000000000388+0,39 Vis graf

Danske Invest

Global High Yield Obligasjon, klasse NOK hDK0060517316
NOK 0 2025020700000007.02.2025 9000000000145100145,10 9000000000000048+0,05 9000000000000193+0,19 9000000000000925+0,93 9000000000001263+1,26 Vis graf

Danske Invest

Global Indeks 2, NOKDK0062728515
NOK 0 2025020700000007.02.2025 9000000000112100112,10 8999999999999822– 0,18 8999999999999028– 0,97 9000000000001660+1,66 9000000000002346+2,35 Vis graf

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
SEK 4 2025020600000006.02.2025 9000000000386780386,78 9000000000000698+0,70 8999999999999391– 0,61 9000000000000088+0,09 9000000000001811+1,81 Vis graf

Danske Invest

Global Index, klasse NOK hDK0061539335
NOK 0 2025020700000007.02.2025 9000000000142200142,20 9000000000000176+0,18 8999999999999775– 0,22 9000000000002413+2,41 9000000000003539+3,54 Vis graf

Danske Invest

Global Realrente Obligasjon, klasse NOK hDK0060517589
NOK 0 2025020700000007.02.2025 9000000000124030124,03 8999999999999815– 0,19 9000000000000878+0,88 9000000000002158+2,16 9000000000001998+2,00 Vis graf

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
EUR 3 2025020700000007.02.2025 900000000004302643,026 9000000000000121+0,12 8999999999999690– 0,31 9000000000002663+2,66 9000000000003973+3,97 Vis graf

Danske Invest SICAV

Global Sustainable Future Class A-nokLU2607346363
NOK 0 2025020700000007.02.2025 9000000000131310131,31 8999999999999848– 0,15 8999999999998826– 1,17 9000000000001925+1,93 9000000000002698+2,70 Vis graf

Danske Invest

Global Sustainable Future, klasse NOKDK0060564235
NOK 3 2025020700000007.02.2025 9000000000399220399,22 8999999999999907– 0,09 8999999999998539– 1,46 9000000000001557+1,56 9000000000002567+2,57 Vis graf

Danske Invest SICAV

India Class ALU0193801577
USD 3 2025020700000007.02.2025 9000000000116909116,909 8999999999999645– 0,35 8999999999999397– 0,60 8999999999992897– 7,10 8999999999993370– 6,63 Vis graf

Danske Invest SICAV

Japan Class ALU0193802039
JPY 4 2025020700000007.02.2025 90000000066872006.687,2 8999999999999680– 0,32 8999999999998428– 1,57 8999999999999304– 0,70 8999999999999405– 0,59 Vis graf

Danske Invest Index

Japan Restricted, klasse NOKDK0060955342
NOK 2 2025020700000007.02.2025 9000000000173410173,41 8999999999999776– 0,22 8999999999999193– 0,81 9000000000001338+1,34 9000000000001731+1,73 Vis graf

Danske Invest

Norden Ansvarlig Fokus, klasse NOKDK0062495073
NOK 0 2025020700000007.02.2025 9000000000126760126,76 9000000000001052+1,05 9000000000000555+0,56 9000000000004743+4,74 9000000000005021+5,02 Vis graf

Danske Invest

Nordisk Kredittobligasjon, klasse NOK hDK0060500692
NOK 0 2025020700000007.02.2025 9000000000139480139,48 9000000000000036+0,04 9000000000000389+0,39 9000000000001014+1,01 9000000000000919+0,92 Vis graf

Danske Invest

Norge INO0008000577
NOK 2 2025020600000006.02.2025 900000001694266316.942,66 8999999999999843– 0,16 8999999999999202– 0,80 9000000000004191+4,19 9000000000006363+6,36 Vis graf

Danske Invest

Norge I NNO0013139956
NOK 0 2025020600000006.02.2025 90000000010781811.078,18 8999999999999845– 0,16 8999999999999216– 0,78 9000000000004251+4,25 9000000000006435+6,44 Vis graf

Danske Invest

Norge IINO0008000460
NOK 3 2025020600000006.02.2025 900000002099447820.994,48 8999999999999837– 0,16 8999999999999218– 0,78 9000000000004214+4,21 9000000000006371+6,37 Vis graf

Danske Invest

Norge VekstNO0008000486
NOK 3 2025020600000006.02.2025 900000003721838637.218,39 9000000000000085+0,08 8999999999999696– 0,30 9000000000001472+1,47 9000000000003579+3,58 Vis graf

Danske Invest

Norge Vekst NNO0013139964
NOK 0 2025020600000006.02.2025 9000000000947013947,01 9000000000000087+0,09 8999999999999711– 0,29 9000000000001535+1,54 9000000000003655+3,65 Vis graf

Danske Invest

Norsk Kort Obligasjon, klasse NOKDK0060517746
NOK 3 2025020700000007.02.2025 9000000000136000136,00 9000000000000074+0,07 9000000000000206+0,21 9000000000000800+0,80 9000000000000920+0,92 Vis graf

Danske Invest

Norsk Likviditet INO0008000536
NOK 0 2025020600000006.02.2025 90000000011115461.111,55 9000000000000023+0,02 9000000000000121+0,12 9000000000000531+0,53 9000000000000634+0,63 Vis graf

Danske Invest

Norsk Likviditet I NNO0013140004
NOK 0 2025020600000006.02.2025 90000000010051071.005,11 9000000000000023+0,02 9000000000000125+0,12 9000000000000546+0,55 9000000000000653+0,65 Vis graf

Danske Invest

Norsk ObligasjonNO0008000544
NOK 3 2025020600000006.02.2025 90000000010745421.074,54 8999999999999945– 0,05 9000000000000132+0,13 9000000000001396+1,40 9000000000001485+1,49 Vis graf

Danske Invest

Norsk Obligasjon NNO0013140012
NOK 0 2025020600000006.02.2025 90000000010030041.003,00 8999999999999946– 0,05 9000000000000136+0,14 9000000000001369+1,37 9000000000001460+1,46 Vis graf

Danske Invest Index

Norway Restricted, klasse NOKDK0060955425
NOK 2 2025020700000007.02.2025 9000000000161250161,25 8999999999999091– 0,91 8999999999998521– 1,48 9000000000002602+2,60 9000000000005035+5,04 Vis graf

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355
NOK 2 2025020700000007.02.2025 9000000000148210148,21 9000000000000122+0,12 8999999999999838– 0,16 9000000000001347+1,35 9000000000001160+1,16 Vis graf

Danske Invest

Nye Markeder Obligasjon, klasse NOK hDK0060517662
NOK 0 2025020700000007.02.2025 9000000000143930143,93 8999999999999993– 0,01 9000000000000664+0,66 9000000000001818+1,82 9000000000002368+2,37 Vis graf

Danske Invest

Structured Credit - Investment Grade, Accumulating EURDK0063518675
EUR 0 2025020600000006.02.2025 900000000001006110,06 9000000000000004+0,00 9000000000000362+0,36 - 9000000000000567+0,57 Vis graf

Danske Invest SICAV

Sverige Class ALU1679011665
SEK 2 2025020700000007.02.2025 90000000011934201.193,42 8999999999999931– 0,07 9000000000000107+0,11 9000000000006123+6,12 9000000000007727+7,73 Vis graf

Danske Invest

USA Index, klasse NOKDK0060517076
NOK 2 2025020700000007.02.2025 9000000000581920581,92 8999999999999912– 0,09 8999999999998803– 1,20 9000000000001066+1,07 9000000000001891+1,89 Vis graf

Danske Invest Index

USA Restricted, klasse NOKDK0060955698
NOK 5 2025020700000007.02.2025 9000000000378200378,20 8999999999999926– 0,07 8999999999998757– 1,24 9000000000000260+0,26 9000000000001037+1,04 Vis graf

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