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Danske Invest SICAV

China Class ALU0178668348
USD 3 2024031900000019.03.2024 900000000005806458,064 8999999999998831– 1,17 8999999999999004– 1,00 9000000000004434+4,43 8999999999998905– 1,10 Vis graf

Danske Invest SICAV

China Class A-nokLU2607345985
NOK 0 2024031900000019.03.2024 900000000009114091,14 8999999999999814– 0,19 9000000000001312+1,31 9000000000006373+6,37 9000000000004005+4,01 Vis graf

Danske Invest SICAV

Danish Mortgage Bond Class A-nok hLU0332084721
NOK 0 2024031900000019.03.2024 9000000000162040162,04 8999999999999975– 0,02 8999999999999350– 0,65 9000000000000715+0,71 8999999999999564– 0,44 Vis graf

Danske Invest SICAV

Denmark Focus Class ALU0012195615
DKK 2 2024031900000019.03.2024 90000000026625902.662,59 9000000000000159+0,16 9000000000001204+1,20 9000000000003932+3,93 9000000000008199+8,20 Vis graf

Danske Invest SICAV

Denmark Focus Class A-nokLU2607347411
NOK 0 2024031900000019.03.2024 9000000000107930107,93 9000000000000728+0,73 9000000000002839+2,84 9000000000006503+6,50 9000000000011544+11,54 Vis graf

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-nokLU1204910753
NOK 3 2024031900000019.03.2024 9000000000169330169,33 8999999999999929– 0,07 9000000000000189+0,19 9000000000005482+5,48 9000000000006116+6,12 Vis graf

Danske Invest

Euro High Yield Obligasjon, klasse NOK hDK0060517159
NOK 0 2024031800000018.03.2024 9000000000142520142,52 9000000000000049+0,05 8999999999999867– 0,13 9000000000000643+0,64 9000000000000515+0,51 Vis graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
EUR 3 2024031800000018.03.2024 900000000003718937,189 8999999999999952– 0,05 8999999999999676– 0,32 9000000000000862+0,86 8999999999999820– 0,18 Vis graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
NOK 0 2024031800000018.03.2024 9000000000158050158,05 8999999999999956– 0,04 8999999999999716– 0,28 9000000000000984+0,98 9000000000000063+0,06 Vis graf

Danske Invest SICAV

Europe Class ALU0727217050
EUR 3 2024031900000019.03.2024 900000000002407324,073 8999999999999553– 0,45 8999999999999776– 0,22 9000000000002143+2,14 9000000000005764+5,76 Vis graf

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
EUR 3 2024031900000019.03.2024 900000000003952439,524 8999999999999612– 0,39 8999999999999695– 0,31 9000000000002290+2,29 9000000000002076+2,08 Vis graf

Danske Invest

Europe High Dividend, klasse NOKDK0060586980
NOK 3 2024031800000018.03.2024 9000000000198290198,29 8999999999999708– 0,29 9000000000001666+1,67 9000000000004732+4,73 9000000000005367+5,37 Vis graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h pLU1932898940
NOK 0 2020121600000016.12.2020 900000000009544095,44 8999999999999979– 0,02 9000000000000126+0,13 9000000000000421+0,42 9000000000000000+0,00 Vis graf

Danske Invest Index

Europe Restricted, klasse NOKDK0060954964
NOK 3 2024031800000018.03.2024 9000000000181400181,40 8999999999999512– 0,49 9000000000001183+1,18 9000000000004716+4,72 9000000000009060+9,06 Vis graf

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
EUR 3 2024031900000019.03.2024 900000000008349983,499 8999999999999851– 0,15 8999999999998801– 1,20 8999999999999000– 1,00 8999999999999318– 0,68 Vis graf

Danske Invest SICAV

Europe Small Cap Class A-nokLU1916064774
NOK 0 2024031900000019.03.2024 900000000009975099,75 9000000000000413+0,41 9000000000000393+0,39 9000000000001485+1,49 9000000000002434+2,43 Vis graf

Danske Invest

Europe Small Cap, klasse NOKDK0060587285
NOK 4 2024031800000018.03.2024 9000000000230510230,51 8999999999998504– 1,50 9000000000000326+0,33 9000000000000009+0,01 9000000000001088+1,09 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 1 2024031800000018.03.2024 90000000000096029,602 8999999999999958– 0,04 8999999999999689– 0,31 9000000000000566+0,57 8999999999999689– 0,31 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok hLU1399305173
NOK 0 2024031800000018.03.2024 9000000000100940100,94 8999999999999970– 0,03 8999999999999733– 0,27 9000000000000678+0,68 8999999999999921– 0,08 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOKDK0060955185
NOK 4 2024031800000018.03.2024 9000000000230140230,14 9000000000000463+0,46 9000000000001890+1,89 9000000000003452+3,45 9000000000012198+12,20 Vis graf

Danske Invest

Global Ansvarlig 20, NOKDK0061809225
NOK 0 2024031800000018.03.2024 9000000000106010106,01 8999999999999887– 0,11 8999999999999577– 0,42 9000000000000522+0,52 9000000000001435+1,44 Vis graf

Danske Invest

Global Ansvarlig 35, NOKDK0061809498
NOK 0 2024031800000018.03.2024 9000000000109400109,40 8999999999999690– 0,31 8999999999999717– 0,28 9000000000000737+0,74 9000000000003344+3,34 Vis graf

Danske Invest

Global Ansvarlig 50, NOKDK0061809654
NOK 0 2024031800000018.03.2024 9000000000113860113,86 8999999999999598– 0,40 8999999999999886– 0,11 9000000000000958+0,96 9000000000005153+5,15 Vis graf

Danske Invest

Global Ansvarlig 65, NOKDK0061809811
NOK 0 2024031800000018.03.2024 9000000000115820115,82 8999999999999664– 0,34 9000000000000026+0,03 9000000000001126+1,13 9000000000006865+6,86 Vis graf

Danske Invest

Global Ansvarlig 80, NOKDK0061810157
NOK 0 2024031800000018.03.2024 9000000000118680118,68 8999999999999589– 0,41 9000000000000051+0,05 9000000000001168+1,17 9000000000008393+8,39 Vis graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
EUR 0 2024031800000018.03.2024 900000000001011310,113 8999999999999941– 0,06 8999999999999137– 0,86 9000000000000597+0,60 8999999999998769– 1,23 Vis graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok hLU2252297242
NOK 0 2024031800000018.03.2024 900000000008857088,57 8999999999999955– 0,05 8999999999999183– 0,82 9000000000000728+0,73 8999999999999027– 0,97 Vis graf

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
USD 2 2024031900000019.03.2024 900000000008427784,277 8999999999998880– 1,12 8999999999998197– 1,80 9000000000001453+1,45 9000000000002004+2,00 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOKDK0060955268
NOK 2 2024031800000018.03.2024 9000000000122030122,03 8999999999999975– 0,02 9000000000001027+1,03 9000000000002538+2,54 9000000000003696+3,70 Vis graf

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
USD 2 2024031900000019.03.2024 900000000004825548,255 8999999999999111– 0,89 8999999999998989– 1,01 9000000000000364+0,36 8999999999998023– 1,98 Vis graf

Danske Invest

Global Emerging Markets, klasse NOKDK0060563930
NOK 3 2024031800000018.03.2024 9000000000185520185,52 9000000000000558+0,56 9000000000001560+1,56 9000000000002889+2,89 9000000000008295+8,29 Vis graf

Danske Invest

Global High Yield Obligasjon, klasse NOK hDK0060517316
NOK 0 2024031800000018.03.2024 9000000000137100137,10 9000000000000942+0,94 9000000000000890+0,89 9000000000001121+1,12 9000000000001024+1,02 Vis graf

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
SEK 4 2024031800000018.03.2024 9000000000322820322,82 9000000000001064+1,06 9000000000001871+1,87 9000000000002239+2,24 9000000000009408+9,41 Vis graf

Danske Invest

Global Index, klasse NOK hDK0061539335
NOK 0 2024031800000018.03.2024 9000000000122490122,49 9000000000000246+0,25 9000000000001006+1,01 9000000000002288+2,29 9000000000007864+7,86 Vis graf

Danske Invest

Global Realrente Obligasjon, klasse NOK hDK0060517589
NOK 0 2024031800000018.03.2024 9000000000121560121,56 8999999999999901– 0,10 8999999999999063– 0,94 9000000000000955+0,96 8999999999998072– 1,93 Vis graf

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
EUR 3 2024031900000019.03.2024 900000000003757937,579 9000000000000473+0,47 8999999999999886– 0,11 9000000000000786+0,79 9000000000008017+8,02 Vis graf

Danske Invest SICAV

Global Sustainable Future Class A-nokLU2607346363
NOK 0 2024031900000019.03.2024 9000000000114150114,15 9000000000001036+1,04 9000000000001494+1,49 9000000000003182+3,18 9000000000011420+11,42 Vis graf

Danske Invest

Global Sustainable Future, klasse NOKDK0060564235
NOK 3 2024031800000018.03.2024 9000000000345300345,30 8999999999999550– 0,45 9000000000001157+1,16 9000000000002332+2,33 9000000000011129+11,13 Vis graf

Danske Invest

Horisont 100, klasse NOKDK0060657591
NOK 2 2024031800000018.03.2024 9000000000226530226,53 9000000000000297+0,30 9000000000002289+2,29 9000000000003231+3,23 9000000000009218+9,22 Vis graf

Danske Invest

Horisont 20NO0010621758
NOK 3 2024031800000018.03.2024 90000000017674981.767,50 9000000000000096+0,10 9000000000000355+0,35 9000000000001311+1,31 9000000000002545+2,54 Vis graf

Danske Invest

Horisont 20, klasse NOKDK0060656437
NOK 3 2024031800000018.03.2024 9000000000141010141,01 9000000000000007+0,01 9000000000000664+0,66 9000000000001687+1,69 9000000000003062+3,06 Vis graf

Danske Invest

Horisont 35NO0010667686
NOK 2 2024031800000018.03.2024 90000000017716651.771,67 9000000000000154+0,15 9000000000000674+0,67 9000000000001605+1,61 9000000000003844+3,84 Vis graf

Danske Invest

Horisont 35, klasse NOKDK0060656783
NOK 2 2024031800000018.03.2024 9000000000154480154,48 8999999999999800– 0,20 9000000000000501+0,50 9000000000001451+1,45 9000000000004153+4,15 Vis graf

Danske Invest

Horisont 50NO0010621766
NOK 3 2024031800000018.03.2024 90000000025729302.572,93 9000000000000208+0,21 9000000000000998+1,00 9000000000001911+1,91 9000000000005169+5,17 Vis graf

Danske Invest

Horisont 50, klasse NOKDK0060656940
NOK 3 2024031800000018.03.2024 9000000000170730170,73 9000000000000147+0,15 9000000000001444+1,44 9000000000002387+2,39 9000000000005879+5,88 Vis graf

Danske Invest

Horisont 65NO0010667694
NOK 2 2024031800000018.03.2024 90000000024120192.412,02 9000000000000265+0,27 9000000000001304+1,30 9000000000002195+2,20 9000000000006470+6,47 Vis graf

Danske Invest

Horisont 65, klasse NOKDK0060657161
NOK 2 2024031800000018.03.2024 9000000000186310186,31 9000000000000204+0,20 9000000000001228+1,23 9000000000002166+2,17 9000000000006572+6,57 Vis graf

Danske Invest

Horisont 80NO0010621774
NOK 3 2024031800000018.03.2024 90000000036782643.678,26 9000000000000324+0,32 9000000000001622+1,62 9000000000002492+2,49 9000000000007817+7,82 Vis graf

Danske Invest

Horisont 80, klasse NOKDK0060657328
NOK 3 2024031800000018.03.2024 9000000000207160207,16 9000000000000247+0,25 9000000000001759+1,76 9000000000002463+2,46 9000000000007778+7,78 Vis graf

Danske Invest

Horisont AksjeNO0010219058
NOK 3 2024031800000018.03.2024 90000000067001306.700,13 9000000000000362+0,36 9000000000001827+1,83 9000000000002719+2,72 9000000000008895+8,89 Vis graf

Danske Invest

Horisont RenteNO0010521313
NOK 3 2024031800000018.03.2024 90000000011496301.149,63 9000000000000010+0,01 9000000000000058+0,06 9000000000000666+0,67 9000000000001293+1,29 Vis graf

Danske Invest

Horisont Rente Konservativ, klasse NOKDK0060657757
NOK 2 2024031800000018.03.2024 9000000000119240119,24 8999999999999774– 0,23 8999999999999849– 0,15 9000000000000735+0,73 9000000000000897+0,90 Vis graf

Danske Invest

Horisont Rente Pluss, klasse NOKDK0060506624
NOK 1 2024031800000018.03.2024 9000000000127790127,79 8999999999999750– 0,25 8999999999999930– 0,07 9000000000000741+0,74 9000000000000916+0,92 Vis graf

Danske Invest SICAV

India Class ALU0193801577
USD 2 2024031900000019.03.2024 9000000000104543104,543 8999999999998396– 1,60 8999999999996981– 3,02 8999999999997400– 2,60 8999999999999957– 0,04 Vis graf

Danske Invest SICAV

Japan Class ALU0193802039
JPY 4 2024031900000019.03.2024 90000000066758006.675,8 9000000000001069+1,07 9000000000004287+4,29 9000000000004313+4,31 9000000000013480+13,48 Vis graf

Danske Invest Index

Japan Restricted, klasse NOKDK0060955342
NOK 2 2024031800000018.03.2024 9000000000162580162,58 9000000000001448+1,45 9000000000002380+2,38 9000000000004085+4,08 9000000000011693+11,69 Vis graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
EUR 3 2024031500000015.03.2024 900000000003308733,087 8999999999999885– 0,11 8999999999999334– 0,67 9000000000000233+0,23 8999999999999161– 0,84 Vis graf

Danske Invest

Norden Ansvarlig Fokus, klasse NOKDK0062495073
NOK 0 2024031800000018.03.2024 9000000000116760116,76 8999999999999557– 0,44 9000000000001143+1,14 9000000000003337+3,34 9000000000006640+6,64 Vis graf

Danske Invest

Nordisk Kredittobligasjon, klasse NOK hDK0060500692
NOK 0 2024031800000018.03.2024 9000000000130590130,59 9000000000000061+0,06 8999999999999512– 0,49 9000000000000454+0,45 9000000000000640+0,64 Vis graf

Danske Invest

Norge INO0008000577
NOK 2 2024031800000018.03.2024 900000001406563114.065,63 9000000000000513+0,51 9000000000002142+2,14 9000000000002250+2,25 9000000000001016+1,02 Vis graf

Danske Invest

Norge IINO0008000460
NOK 3 2024031800000018.03.2024 900000001739074717.390,75 9000000000000512+0,51 9000000000002143+2,14 9000000000002232+2,23 9000000000001035+1,03 Vis graf

Danske Invest

Norge VekstNO0008000486
NOK 3 2024031800000018.03.2024 900000003307377333.073,77 9000000000000156+0,16 9000000000001601+1,60 8999999999996276– 3,72 8999999999994721– 5,28 Vis graf

Danske Invest

Norsk Kort Obligasjon, klasse NOKDK0060517746
NOK 3 2024031800000018.03.2024 9000000000127770127,77 8999999999999953– 0,05 9000000000000227+0,23 9000000000000694+0,69 9000000000001614+1,61 Vis graf

Danske Invest

Norsk Likviditet INO0008000536
NOK 0 2024031800000018.03.2024 90000000011159081.115,91 9000000000000046+0,05 9000000000000164+0,16 9000000000000568+0,57 9000000000001419+1,42 Vis graf

Danske Invest

Norsk ObligasjonNO0008000544
NOK 3 2024031800000018.03.2024 90000000010438471.043,85 8999999999999855– 0,14 8999999999999638– 0,36 9000000000000787+0,79 8999999999999918– 0,08 Vis graf

Danske Invest Index

Norway Restricted, klasse NOKDK0060955425
NOK 2 2024031800000018.03.2024 9000000000144140144,14 9000000000000069+0,07 9000000000001909+1,91 9000000000002183+2,18 8999999999999304– 0,70 Vis graf

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355
NOK 2 2024031800000018.03.2024 9000000000138630138,63 9000000000000051+0,05 9000000000001212+1,21 9000000000001784+1,78 9000000000002257+2,26 Vis graf

Danske Invest

Nye Markeder Obligasjon, klasse NOK hDK0060517662
NOK 0 2024031800000018.03.2024 9000000000130920130,92 8999999999999870– 0,13 8999999999999317– 0,68 9000000000001457+1,46 9000000000000941+0,94 Vis graf

Danske Invest SICAV

Sverige Class ALU1679011665
SEK 2 2024031800000018.03.2024 90000000010665601.066,56 8999999999998935– 1,06 9000000000000698+0,70 9000000000003358+3,36 9000000000005643+5,64 Vis graf

Danske Invest

USA Index, klasse NOKDK0060517076
NOK 2 2024031800000018.03.2024 9000000000460550460,55 9000000000000524+0,52 9000000000002524+2,52 9000000000002921+2,92 9000000000012775+12,77 Vis graf

Danske Invest Index

USA Restricted, klasse NOKDK0060955698
NOK 4 2024031800000018.03.2024 9000000000290200290,20 9000000000000450+0,45 9000000000002014+2,01 9000000000002649+2,65 9000000000013293+13,29 Vis graf

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