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Danske Invest SICAV

China Class A (Målt i NOK)
NOK 3 2021091600000016.09.2021 9000000000858120858,12 8999999999997925– 2,07 8999999999993509– 6,49 8999999999994414– 5,59 8999999999989600– 10,40 Vis graf

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
NOK 0 2021092100000021.09.2021 9000000000187500187,50 9000000000000364+0,36 8999999999999385– 0,61 8999999999998060– 1,94 8999999999995668– 4,33 Vis graf

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
NOK 2 2021092100000021.09.2021 90000000035585903.558,59 9000000000000189+0,19 8999999999998685– 1,32 8999999999993851– 6,15 9000000000011164+11,16 Vis graf

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
NOK 1 2021092100000021.09.2021 9000000000168180168,18 8999999999998668– 1,33 8999999999998455– 1,55 8999999999996733– 3,27 9000000000015239+15,24 Vis graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
NOK 0 2021092000000020.09.2021 9000000000170000170,00 9000000000000106+0,11 8999999999999982– 0,02 8999999999999258– 0,74 9000000000000301+0,30 Vis graf

Danske Invest

Euro Sustainable High Yield Obligasjon, klasse NOK h
NOK 0 2021092100000021.09.2021 9000000000146820146,82 8999999999999688– 0,31 9000000000000191+0,19 8999999999999667– 0,33 9000000000004388+4,39 Vis graf

Danske Invest SICAV

Europe Class A (Målt i NOK)
NOK 4 2021092100000021.09.2021 9000000000222100222,10 9000000000000303+0,30 8999999999999055– 0,95 8999999999995085– 4,91 9000000000014674+14,67 Vis graf

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)
NOK 4 2021092100000021.09.2021 9000000000343380343,38 8999999999999878– 0,12 8999999999997957– 2,04 8999999999993009– 6,99 9000000000009531+9,53 Vis graf

Danske Invest

Europe High Dividend, klasse NOK
NOK 3 2021092100000021.09.2021 9000000000145780145,78 9000000000000413+0,41 8999999999998096– 1,90 8999999999993204– 6,80 9000000000009062+9,06 Vis graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
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 NOK
NOK 4 2021092100000021.09.2021 9000000000138050138,05 9000000000000167+0,17 8999999999998270– 1,73 8999999999993549– 6,45 9000000000014029+14,03 Vis graf

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)
NOK 4 2021092100000021.09.2021 90000000011483201.148,32 8999999999999065– 0,94 8999999999996902– 3,10 8999999999997452– 2,55 9000000000025787+25,79 Vis graf

Danske Invest SICAV

Europe Small Cap Class A-nok
NOK 0 2021011900000019.01.2021 9000000000184790184,790 8999999999999067– 0,93 8999999999999505– 0,50 9000000000003142+3,14 8999999999999762– 0,24 Vis graf

Danske Invest

Europe Small Cap, klasse NOK
NOK 4 2021092100000021.09.2021 9000000000265890265,89 8999999999999131– 0,87 8999999999995315– 4,69 8999999999994798– 5,20 9000000000024409+24,41 Vis graf

Danske Invest SICAV

European Bond Class A (Målt i NOK)
NOK 4 2021092000000020.09.2021 9000000000222230222,23 9000000000000502+0,50 9000000000000244+0,24 8999999999995583– 4,42 8999999999996066– 3,93 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 2 2021092000000020.09.2021 900000000001054610,546 9000000000000009+0,01 9000000000000000+0,00 8999999999999754– 0,25 9000000000000400+0,40 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
NOK 0 2021092000000020.09.2021 9000000000108170108,170 9000000000000028+0,03 9000000000000018+0,02 8999999999999733– 0,27 9000000000000914+0,91 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOK
NOK 4 2021092100000021.09.2021 9000000000166380166,38 8999999999999136– 0,86 8999999999998742– 1,26 8999999999996096– 3,90 9000000000014944+14,94 Vis graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok h
NOK 0 2021092000000020.09.2021 9000000000103280103,280 9000000000000282+0,28 9000000000000116+0,12 9000000000000029+0,03 9000000000003280+3,28 Vis graf

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)
NOK 3 2021092100000021.09.2021 9000000000906320906,32 8999999999998420– 1,58 8999999999997774– 2,23 8999999999999384– 0,62 8999999999996061– 3,94 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK
NOK 3 2021092100000021.09.2021 9000000000124050124,05 8999999999998180– 1,82 8999999999997639– 2,36 8999999999997947– 2,05 8999999999998594– 1,41 Vis graf

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)
NOK 3 2021092100000021.09.2021 9000000000454930454,93 8999999999999090– 0,91 8999999999999273– 0,73 9000000000000044+0,04 9000000000018691+18,69 Vis graf

Danske Invest

Global Emerging Markets, klasse NOK
NOK 3 2021092100000021.09.2021 9000000000187200187,20 8999999999998734– 1,27 8999999999997678– 2,32 9000000000000770+0,77 8999999999996848– 3,15 Vis graf

Danske Invest

Global High Yield Obligasjon, klasse NOK h
NOK 0 2021092100000021.09.2021 9000000000142470142,47 8999999999999776– 0,22 8999999999999741– 0,26 9000000000000678+0,68 9000000000003474+3,47 Vis graf

Danske Invest

Global Index, klasse NOK h
NOK 0 2021092100000021.09.2021 9000000000106670106,67 8999999999999044– 0,96 8999999999997853– 2,15 8999999999999692– 0,31 9000000000006670+6,67 Vis graf

Danske Invest

Global Realrente Obligasjon, klasse NOK h
NOK 0 2021092100000021.09.2021 9000000000145480145,48 9000000000000248+0,25 8999999999999835– 0,16 9000000000000089+0,09 9000000000004405+4,40 Vis graf

Danske Invest SICAV

Global Sustainable 130/30 Class A
USD 0 2020123100000031.12.2020 9000000000108379108,379 9000000000000000+0,00 9000000000000000+0,00 9000000000003504+3,50 9000000000000000+0,00 Vis graf

Danske Invest SICAV

Global Sustainable 130/30 Class A-nok
NOK 0 2020102700000027.10.2020 9000000000985300985,300 8999999999998612– 1,39 8999999999996412– 3,59 8999999999999072– 0,93 9000000000000000+0,00 Vis graf

Danske Invest SICAV

Global Sustainable Future Class A (Målt i NOK)
NOK 3 2021092100000021.09.2021 9000000000326920326,92 8999999999998770– 1,23 8999999999998283– 1,72 8999999999992725– 7,28 9000000000014456+14,46 Vis graf

Danske Invest

Global Sustainable Future, klasse NOK
NOK 3 2021092100000021.09.2021 9000000000256150256,15 9000000000000184+0,18 8999999999998338– 1,66 8999999999993014– 6,99 9000000000014691+14,69 Vis graf

Danske Invest

Horisont 100, klasse NOK
NOK 2 2021092100000021.09.2021 9000000000179100179,10 8999999999999016– 0,98 8999999999998040– 1,96 8999999999996311– 3,69 9000000000014600+14,60 Vis graf

Danske Invest

Horisont 20
NOK 3 2021092000000020.09.2021 90000000016487381.648,74 8999999999999786– 0,21 8999999999999637– 0,36 8999999999999374– 0,63 9000000000004191+4,19 Vis graf

Danske Invest

Horisont 20, klasse NOK
NOK 3 2021092100000021.09.2021 9000000000130860130,86 8999999999999817– 0,18 8999999999999528– 0,47 8999999999998897– 1,10 9000000000003301+3,30 Vis graf

Danske Invest

Horisont 35
NOK 2 2021092000000020.09.2021 90000000016425151.642,52 8999999999999629– 0,37 8999999999999398– 0,60 8999999999999046– 0,95 9000000000006877+6,88 Vis graf

Danske Invest

Horisont 35, klasse NOK
NOK 3 2021092100000021.09.2021 9000000000139330139,33 8999999999999465– 0,54 8999999999999280– 0,72 8999999999998341– 1,66 9000000000005357+5,36 Vis graf

Danske Invest

Horisont 50
NOK 3 2021092000000020.09.2021 90000000022585722.258,57 8999999999999463– 0,54 8999999999999128– 0,87 8999999999998645– 1,35 9000000000009504+9,50 Vis graf

Danske Invest

Horisont 50, klasse NOK
NOK 4 2021092100000021.09.2021 9000000000148560148,56 8999999999999305– 0,70 8999999999998744– 1,26 8999999999997795– 2,21 9000000000007565+7,56 Vis graf

Danske Invest

Horisont 65
NOK 3 2021092000000020.09.2021 90000000020594912.059,49 8999999999999300– 0,70 8999999999998864– 1,14 8999999999998260– 1,74 9000000000012242+12,24 Vis graf

Danske Invest

Horisont 65, klasse NOK
NOK 3 2021092100000021.09.2021 9000000000158290158,29 8999999999999266– 0,73 8999999999998808– 1,19 8999999999997289– 2,71 9000000000009771+9,77 Vis graf

Danske Invest

Horisont 80
NOK 3 2021092000000020.09.2021 90000000030473363.047,34 8999999999999140– 0,86 8999999999998616– 1,38 8999999999997913– 2,09 9000000000015133+15,13 Vis graf

Danske Invest

Horisont 80, klasse NOK
NOK 4 2021092100000021.09.2021 9000000000170950170,95 8999999999999679– 0,32 8999999999998564– 1,44 8999999999997009– 2,99 9000000000012218+12,22 Vis graf

Danske Invest

Horisont Aksje
NOK 3 2021092000000020.09.2021 90000000053573805.357,38 8999999999998962– 1,04 8999999999998339– 1,66 8999999999997530– 2,47 9000000000017958+17,96 Vis graf

Danske Invest

Horisont Rente
NOK 4 2021092000000020.09.2021 90000000011711491.171,15 9000000000000081+0,08 9000000000000029+0,03 9000000000000043+0,04 9000000000001008+1,01 Vis graf

Danske Invest

Horisont Rente Konservativ, klasse NOK
NOK 3 2021092100000021.09.2021 9000000000114070114,07 9000000000000000+0,00 8999999999999842– 0,16 8999999999999746– 0,25 9000000000000508+0,51 Vis graf

Danske Invest

Horisont Rente Pluss, klasse NOK
NOK 2 2021092100000021.09.2021 9000000000123900123,90 8999999999999968– 0,03 8999999999999895– 0,10 8999999999999662– 0,34 9000000000000943+0,94 Vis graf

Danske Invest SICAV

India Class A (Målt i NOK)
NOK 4 2021092100000021.09.2021 9000000000973830973,83 8999999999998813– 1,19 9000000000000148+0,15 9000000000000765+0,76 9000000000022069+22,07 Vis graf

Danske Invest SICAV

Japan Class A (Målt i NOK)
NOK 3 2021092100000021.09.2021 9000000000338390338,39 8999999999999223– 0,78 8999999999998215– 1,78 9000000000004758+4,76 9000000000013504+13,50 Vis graf

Danske Invest Index

Japan Restricted, klasse NOK
NOK 3 2021092100000021.09.2021 9000000000142090142,09 9000000000001471+1,47 9000000000000481+0,48 9000000000005486+5,49 9000000000010747+10,75 Vis graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2021092000000020.09.2021 900000000003479534,80 8999999999999940– 0,06 8999999999999605– 0,40 8999999999999668– 0,33 9000000000004174+4,17 Vis graf

Danske Invest

Nordisk Kredittobligasjon, klasse NOK h
NOK 0 2021092100000021.09.2021 9000000000128520128,52 8999999999999690– 0,31 8999999999999728– 0,27 8999999999999605– 0,40 9000000000002177+2,18 Vis graf

Danske Invest

Norge I
NOK 3 2021092000000020.09.2021 900000001281344512.813,45 8999999999997843– 2,16 8999999999997451– 2,55 8999999999997718– 2,28 9000000000017658+17,66 Vis graf

Danske Invest

Norge II
NOK 3 2021092000000020.09.2021 900000001576248215.762,48 8999999999997831– 2,17 8999999999997441– 2,56 8999999999997729– 2,27 9000000000017848+17,85 Vis graf

Danske Invest

Norge Vekst
NOK 5 2021092000000020.09.2021 900000003990060039.900,60 8999999999996474– 3,53 8999999999996370– 3,63 8999999999999045– 0,95 9000000000005881+5,88 Vis graf

Danske Invest

Norsk Kort Obligasjon, klasse NOK
NOK 3 2021092100000021.09.2021 9000000000118500118,50 8999999999999899– 0,10 8999999999999933– 0,07 9000000000000017+0,02 9000000000001182+1,18 Vis graf

Danske Invest

Norsk Likviditet I
NOK 0 2021092000000020.09.2021 90000000011080231.108,02 9000000000000008+0,01 9000000000000026+0,03 9000000000000086+0,09 9000000000000846+0,85 Vis graf

Danske Invest

Norsk Obligasjon
NOK 4 2021092000000020.09.2021 90000000010548351.054,84 9000000000000054+0,05 8999999999999817– 0,18 8999999999999671– 0,33 8999999999999983– 0,02 Vis graf

Danske Invest Index

Norway Restricted, klasse NOK
NOK 3 2021092100000021.09.2021 9000000000136780136,78 9000000000001741+1,74 8999999999998930– 1,07 8999999999999614– 0,39 9000000000014305+14,30 Vis graf

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK
NOK 3 2021092100000021.09.2021 9000000000121930121,93 8999999999999413– 0,59 8999999999999267– 0,73 8999999999996571– 3,43 8999999999995871– 4,13 Vis graf

Danske Invest

Nye Markeder Obligasjon, klasse NOK h
NOK 0 2021092100000021.09.2021 9000000000152380152,38 9000000000000827+0,83 8999999999999634– 0,37 9000000000000501+0,50 9000000000001481+1,48 Vis graf

Danske Invest SICAV

Russia Class A
USD 4 2021092100000021.09.2021 900000000003437634,376 9000000000000070+0,07 8999999999997551– 2,45 9000000000003489+3,49 9000000000024317+24,32 Vis graf

Danske Invest SICAV

SRI Global Class SA (Målt i NOK)
NOK 4 2021092000000020.09.2021 9000000000248237248,24 8999999999998720– 1,28 8999999999998430– 1,57 8999999999995261– 4,74 9000000000016144+16,14 Vis graf

Danske Invest SICAV

Sverige Class A
SEK 0 2021092100000021.09.2021 90000000010792601.079,26 9000000000000512+0,51 8999999999996620– 3,38 8999999999996703– 3,30 9000000000022571+22,57 Vis graf

Danske Invest

USA Index, klasse NOK
NOK 2 2021092100000021.09.2021 9000000000319750319,75 8999999999999320– 0,68 8999999999998865– 1,13 8999999999995582– 4,42 9000000000018308+18,31 Vis graf

Danske Invest Index

USA Restricted, klasse NOK
NOK 5 2021092100000021.09.2021 9000000000195770195,77 8999999999999391– 0,61 8999999999999109– 0,89 8999999999995923– 4,08 9000000000019570+19,57 Vis graf

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