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Danske Invest SICAV

China Class A (Målt i NOK)
NOK 4 2020071500000015.07.2020 9000000000906850906,85 8999999999998798– 1,20 9000000000000292+0,29 9000000000012588+12,59 9000000000029832+29,83 Vis graf

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
NOK 0 2020071500000015.07.2020 9000000000192290192,29 8999999999999844– 0,16 8999999999999813– 0,19 9000000000000355+0,35 9000000000001419+1,42 Vis graf

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
NOK 2 2020071500000015.07.2020 90000000028118602.811,86 9000000000000317+0,32 9000000000001729+1,73 9000000000006563+6,56 9000000000018092+18,09 Vis graf

Danske Invest SICAV

Eastern Europe ex Russia Class A (Målt i NOK)
NOK 3 2020071500000015.07.2020 9000000000513030513,03 8999999999999802– 0,20 8999999999999548– 0,45 8999999999998671– 1,33 8999999999983655– 16,35 Vis graf

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
NOK 1 2020071500000015.07.2020 9000000000124350124,35 8999999999999751– 0,25 8999999999998628– 1,37 9000000000002346+2,35 8999999999991643– 8,36 Vis graf

Danske Invest

Euro High Yield Obligasjon, klasse NOK h
NOK 0 2020071500000015.07.2020 9000000000132170132,17 9000000000001017+1,02 9000000000001928+1,93 9000000000001669+1,67 8999999999993539– 6,46 Vis graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
NOK 0 2020071400000014.07.2020 9000000000163230163,23 9000000000000153+0,15 9000000000000135+0,13 9000000000000561+0,56 8999999999999446– 0,55 Vis graf

Danske Invest SICAV

Europe Class A (Målt i NOK)
NOK 4 2020071500000015.07.2020 9000000000186940186,94 9000000000000874+0,87 9000000000001438+1,44 9000000000006494+6,49 9000000000004764+4,76 Vis graf

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)
NOK 4 2020071500000015.07.2020 9000000000305820305,82 9000000000001077+1,08 9000000000001429+1,43 9000000000004949+4,95 8999999999997420– 2,58 Vis graf

Danske Invest

Europe High Dividend, klasse NOK
NOK 4 2020071500000015.07.2020 9000000000131020131,02 9000000000001002+1,00 9000000000001961+1,96 9000000000004092+4,09 8999999999997550– 2,45 Vis graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
NOK 0 2020071400000014.07.2020 900000000009854098,540 9000000000000428+0,43 9000000000000767+0,77 9000000000001358+1,36 8999999999999425– 0,58 Vis graf

Danske Invest Index

Europe Restricted, klasse NOK
NOK 0 2020071500000015.07.2020 9000000000115150115,15 9000000000001231+1,23 9000000000001597+1,60 9000000000004057+4,06 8999999999998402– 1,60 Vis graf

Danske Invest Index

Europe Restricted, klasse NOK W
NOK 3 2020071500000015.07.2020 9000000000131100131,10 9000000000001236+1,24 9000000000001345+1,35 9000000000004064+4,06 8999999999998423– 1,58 Vis graf

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)
NOK 3 2020071500000015.07.2020 9000000000718280718,28 9000000000000144+0,14 8999999999999474– 0,53 9000000000001811+1,81 8999999999997422– 2,58 Vis graf

Danske Invest SICAV

Europe Small Cap Class A-nok
NOK 0 2020071500000015.07.2020 9000000000145740145,740 9000000000000137+0,14 8999999999999474– 0,53 9000000000001816+1,82 8999999999997426– 2,57 Vis graf

Danske Invest

Europe Small Cap, klasse NOK
NOK 3 2020071500000015.07.2020 9000000000168310168,31 9000000000000790+0,79 9000000000000436+0,44 9000000000001833+1,83 8999999999996942– 3,06 Vis graf

Danske Invest SICAV

European Bond Class A (Målt i NOK)
NOK 4 2020071400000014.07.2020 9000000000231550231,55 9000000000000814+0,81 9000000000000643+0,64 8999999999999322– 0,68 9000000000009335+9,34 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2020071400000014.07.2020 900000000001023910,239 9000000000000039+0,04 9000000000000049+0,05 9000000000000501+0,50 8999999999997691– 2,31 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
NOK 0 2020071400000014.07.2020 9000000000104200104,200 9000000000000048+0,05 9000000000000067+0,07 9000000000000540+0,54 8999999999998423– 1,58 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOK
NOK 0 2020071500000015.07.2020 9000000000133200133,20 9000000000000528+0,53 9000000000000483+0,48 9000000000004225+4,23 9000000000003965+3,97 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOK W
NOK 4 2020071500000015.07.2020 9000000000172260172,26 9000000000000531+0,53 9000000000000484+0,48 9000000000004223+4,22 9000000000003834+3,83 Vis graf

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)
NOK 4 2020071500000015.07.2020 9000000000821510821,51 8999999999999777– 0,22 8999999999999181– 0,82 9000000000006292+6,29 9000000000006210+6,21 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK
NOK 0 2020071500000015.07.2020 9000000000112670112,67 8999999999999146– 0,85 8999999999999216– 0,78 9000000000006122+6,12 9000000000001276+1,28 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK W
NOK 3 2020071500000015.07.2020 9000000000162830162,83 8999999999999142– 0,86 8999999999998919– 1,08 9000000000006120+6,12 9000000000000992+0,99 Vis graf

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)
NOK 3 2020071500000015.07.2020 9000000000339230339,23 8999999999999443– 0,56 8999999999998671– 1,33 9000000000004620+4,62 9000000000004668+4,67 Vis graf

Danske Invest

Global Emerging Markets, klasse NOK
NOK 3 2020071500000015.07.2020 9000000000168970168,97 8999999999999782– 0,22 8999999999999219– 0,78 9000000000008127+8,13 9000000000005172+5,17 Vis graf

Danske Invest

Global High Yield Obligasjon, klasse NOK h
NOK 0 2020071500000015.07.2020 9000000000127150127,15 9000000000000331+0,33 9000000000000363+0,36 9000000000000474+0,47 8999999999995919– 4,08 Vis graf

Danske Invest

Global Realrente Obligasjon, klasse NOK h
NOK 0 2020071500000015.07.2020 9000000000135690135,69 8999999999999919– 0,08 8999999999999816– 0,18 9000000000000877+0,88 9000000000005958+5,96 Vis graf

Danske Invest SICAV

Global StockPicking Class A (Målt i NOK)
NOK 3 2020071500000015.07.2020 9000000000279810279,81 9000000000000705+0,71 9000000000000862+0,86 9000000000002117+2,12 9000000000004774+4,77 Vis graf

Danske Invest

Global StockPicking, klasse NOK
NOK 3 2020071500000015.07.2020 9000000000210780210,78 9000000000001108+1,11 9000000000001273+1,27 9000000000003735+3,74 9000000000004720+4,72 Vis graf

Danske Invest SICAV

Global Sustainable 130/30 Class A
USD 0 2020071400000014.07.2020 900000000009303893,038 8999999999998772– 1,23 8999999999999520– 0,48 9000000000002214+2,21 8999999999991227– 8,77 Vis graf

Danske Invest SICAV

Global Sustainable 130/30 Class A-nok
NOK 0 2020071400000014.07.2020 9000000000954620954,620 8999999999999163– 0,84 8999999999999418– 0,58 9000000000000557+0,56 8999999999997931– 2,07 Vis graf

Danske Invest

Horisont 100, klasse NOK
NOK 2 2020071500000015.07.2020 9000000000140290140,29 9000000000000863+0,86 9000000000001402+1,40 9000000000004344+4,34 8999999999996672– 3,33 Vis graf

Danske Invest

Horisont 20
NOK 3 2020071400000014.07.2020 90000000015199771.519,98 8999999999999928– 0,07 9000000000000102+0,10 9000000000000899+0,90 9000000000000236+0,24 Vis graf

Danske Invest

Horisont 20, klasse NOK
NOK 3 2020071500000015.07.2020 9000000000120460120,46 8999999999999793– 0,21 9000000000000316+0,32 9000000000001159+1,16 9000000000000333+0,33 Vis graf

Danske Invest

Horisont 35
NOK 3 2020071400000014.07.2020 90000000014494401.449,44 8999999999999861– 0,14 9000000000000229+0,23 9000000000001058+1,06 8999999999999359– 0,64 Vis graf

Danske Invest

Horisont 35, klasse NOK
NOK 3 2020071500000015.07.2020 9000000000124530124,53 9000000000000720+0,72 9000000000000924+0,92 9000000000002091+2,09 8999999999999896– 0,10 Vis graf

Danske Invest

Horisont 50
NOK 3 2020071400000014.07.2020 90000000019126671.912,67 8999999999999802– 0,20 9000000000000366+0,37 9000000000001207+1,21 8999999999998411– 1,59 Vis graf

Danske Invest

Horisont 50, klasse NOK
NOK 4 2020071500000015.07.2020 9000000000128200128,20 9000000000000842+0,84 9000000000000707+0,71 9000000000002642+2,64 8999999999999720– 0,28 Vis graf

Danske Invest

Horisont 65
NOK 3 2020071400000014.07.2020 90000000016734181.673,42 8999999999999739– 0,26 9000000000000494+0,49 9000000000001360+1,36 8999999999997193– 2,81 Vis graf

Danske Invest

Horisont 65, klasse NOK
NOK 3 2020071500000015.07.2020 9000000000132160132,16 9000000000001001+1,00 9000000000001396+1,40 9000000000003202+3,20 8999999999998900– 1,10 Vis graf

Danske Invest

Horisont 80
NOK 3 2020071400000014.07.2020 90000000023712242.371,22 8999999999999669– 0,33 9000000000000623+0,62 9000000000001524+1,52 8999999999995968– 4,03 Vis graf

Danske Invest

Horisont 80, klasse NOK
NOK 3 2020071500000015.07.2020 9000000000137820137,82 9000000000001137+1,14 9000000000001167+1,17 9000000000004212+4,21 8999999999998058– 1,94 Vis graf

Danske Invest

Horisont Aksje
NOK 3 2020071400000014.07.2020 90000000039999363.999,94 8999999999999607– 0,39 9000000000000731+0,73 9000000000001715+1,72 8999999999994718– 5,28 Vis graf

Danske Invest

Horisont Rente
NOK 5 2020071400000014.07.2020 90000000011744451.174,44 8999999999999953– 0,05 8999999999999985– 0,01 9000000000000515+0,51 9000000000003027+3,03 Vis graf

Danske Invest

Horisont Rente Konservativ, klasse NOK
NOK 4 2020071500000015.07.2020 9000000000112570112,57 9000000000000232+0,23 9000000000000258+0,26 9000000000000455+0,46 9000000000002392+2,39 Vis graf

Danske Invest

Horisont Rente Pluss, klasse NOK
NOK 2 2020071500000015.07.2020 9000000000120390120,39 9000000000000058+0,06 8999999999999801– 0,20 9000000000000753+0,75 9000000000001100+1,10 Vis graf

Danske Invest SICAV

India Class A (Målt i NOK)
NOK 4 2020071500000015.07.2020 9000000000676290676,29 9000000000000582+0,58 8999999999998225– 1,77 9000000000004788+4,79 8999999999993150– 6,85 Vis graf

Danske Invest SICAV

Japan Class A (Målt i NOK)
NOK 3 2020071500000015.07.2020 9000000000288440288,44 9000000000001901+1,90 9000000000002414+2,41 9000000000001378+1,38 8999999999998784– 1,22 Vis graf

Danske Invest Index

Japan Restricted, klasse NOK
NOK 0 2020071500000015.07.2020 9000000000117680117,68 9000000000000883+0,88 9000000000001352+1,35 9000000000000866+0,87 9000000000002286+2,29 Vis graf

Danske Invest Index

Japan Restricted, klasse NOK W
NOK 4 2020071500000015.07.2020 9000000000151550151,55 9000000000000785+0,78 9000000000001249+1,25 9000000000000865+0,87 9000000000002102+2,10 Vis graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2020071300000013.07.2020 900000000003228632,29 9000000000000102+0,10 9000000000000065+0,07 9000000000001080+1,08 8999999999996321– 3,68 Vis graf

Danske Invest

Nordisk Kredittobligasjon, klasse NOK h
NOK 0 2020071500000015.07.2020 9000000000122430122,43 9000000000000451+0,45 9000000000000534+0,53 9000000000000344+0,34 8999999999998164– 1,84 Vis graf

Danske Invest

Norge I
NOK 2 2020071400000014.07.2020 90000000091351549.135,15 9000000000000441+0,44 9000000000002313+2,31 9000000000001701+1,70 8999999999987153– 12,85 Vis graf

Danske Invest

Norge II
NOK 3 2020071400000014.07.2020 900000001118948211.189,48 9000000000000443+0,44 9000000000002326+2,33 9000000000001766+1,77 8999999999987554– 12,45 Vis graf

Danske Invest

Norge Vekst
NOK 5 2020071400000014.07.2020 900000002662293426.622,93 8999999999999930– 0,07 9000000000002709+2,71 9000000000003483+3,48 8999999999994903– 5,10 Vis graf

Danske Invest

Norsk Kort Obligasjon, klasse NOK
NOK 3 2020071500000015.07.2020 9000000000115850115,85 9000000000000052+0,05 9000000000000035+0,03 9000000000000468+0,47 9000000000000512+0,51 Vis graf

Danske Invest

Norsk Likviditet I
NOK 0 2020071400000014.07.2020 90000000010973081.097,31 9000000000000002+0,00 9000000000000032+0,03 9000000000000280+0,28 9000000000000398+0,40 Vis graf

Danske Invest

Norsk Obligasjon
NOK 4 2020071400000014.07.2020 90000000010747811.074,78 9000000000000011+0,01 9000000000000094+0,09 9000000000000431+0,43 9000000000005165+5,16 Vis graf

Danske Invest Index

Norway Restricted, klasse NOK
NOK 0 2020071500000015.07.2020 9000000000101140101,14 9000000000001781+1,78 9000000000002732+2,73 9000000000004107+4,11 8999999999990078– 9,92 Vis graf

Danske Invest Index

Norway Restricted, klasse NOK W
NOK 3 2020071500000015.07.2020 9000000000130160130,16 9000000000001775+1,77 9000000000003040+3,04 9000000000004312+4,31 8999999999990276– 9,72 Vis graf

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK
NOK 3 2020071500000015.07.2020 9000000000127020127,02 8999999999999757– 0,24 8999999999999064– 0,94 8999999999996910– 3,09 8999999999999851– 0,15 Vis graf

Danske Invest

Nye Markeder Obligasjon, klasse NOK h
NOK 0 2020071500000015.07.2020 9000000000139450139,45 9000000000000345+0,35 9000000000000302+0,30 9000000000002673+2,67 8999999999995835– 4,16 Vis graf

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK W
NOK 0 2020071500000015.07.2020 9000000000114480114,48 9000000000000784+0,78 9000000000000175+0,18 9000000000002388+2,39 8999999999994557– 5,44 Vis graf

Danske Invest SICAV

Russia Class A
USD 4 2020071500000015.07.2020 900000000002354623,546 9000000000000671+0,67 8999999999999480– 0,52 9000000000002969+2,97 8999999999980384– 19,62 Vis graf

Danske Invest SICAV

SRI Global Class SA (Målt i NOK)
NOK 4 2020071300000013.07.2020 9000000000194160194,16 8999999999999250– 0,75 8999999999999556– 0,44 9000000000001392+1,39 9000000000003986+3,99 Vis graf

Danske Invest SICAV

Sverige Class A
SEK 0 2020071400000014.07.2020 9000000000759030759,03 8999999999999459– 0,54 8999999999999900– 0,10 9000000000005629+5,63 8999999999996485– 3,51 Vis graf

Danske Invest Index

USA Restricted, klasse NOK
NOK 0 2020071500000015.07.2020 9000000000150090150,09 9000000000000435+0,43 9000000000000657+0,66 9000000000004142+4,14 9000000000007253+7,25 Vis graf

Danske Invest Index

USA Restricted, klasse NOK W
NOK 4 2020071500000015.07.2020 9000000000202290202,29 9000000000000837+0,84 9000000000000863+0,86 9000000000004462+4,46 9000000000007498+7,50 Vis graf

Danske Invest

USA, klasse NOK
NOK 4 2020071500000015.07.2020 9000000000254330254,33 9000000000000729+0,73 9000000000000538+0,54 9000000000004063+4,06 8999999999997906– 2,09 Vis graf

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