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Danske Invest SICAV

China Class A (Målt i NOK)LU0178668348
NOK 3 2022093000000030.09.2022 9000000000677240677,24 8999999999998183– 1,82 8999999999999625– 0,38 8999999999994313– 5,69 8999999999981750– 18,25 Vis graf

Danske Invest SICAV

Danish Mortgage Bond Class A-nok hLU0332084721
NOK 0 2022100400000004.10.2022 9000000000145730145,73 9000000000000656+0,66 8999999999998907– 1,09 8999999999993916– 6,08 8999999999978110– 21,89 Vis graf

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)LU0012195615
NOK 2 2022100400000004.10.2022 90000000027737702.773,77 9000000000001264+1,26 8999999999999884– 0,12 8999999999994705– 5,30 8999999999978472– 21,53 Vis graf

Danske Invest SICAV

Emerging and Frontier Markets Class A-nokLU1204910753
NOK 1 2022100400000004.10.2022 9000000000152330152,33 8999999999999530– 0,47 8999999999998347– 1,65 8999999999999335– 0,67 8999999999990873– 9,13 Vis graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
NOK 0 2022100300000003.10.2022 9000000000143460143,46 9000000000000737+0,74 9000000000000147+0,15 8999999999997064– 2,94 8999999999985301– 14,70 Vis graf

Danske Invest

Euro Sustainable High Yield Obligasjon, klasse NOK hDK0060517159
NOK 0 2022100400000004.10.2022 9000000000126420126,42 9000000000001412+1,41 9000000000000693+0,69 8999999999997403– 2,60 8999999999986526– 13,47 Vis graf

Danske Invest SICAV

Europe Class A (Målt i NOK)LU0727217050
NOK 4 2022100400000004.10.2022 9000000000198270198,27 9000000000001251+1,25 9000000000002075+2,07 9000000000001040+1,04 8999999999986543– 13,46 Vis graf

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)LU0123484957
NOK 4 2022100400000004.10.2022 9000000000338170338,17 9000000000001055+1,05 9000000000001010+1,01 9000000000000995+0,99 8999999999993342– 6,66 Vis graf

Danske Invest

Europe High Dividend, klasse NOKDK0060586980
NOK 4 2022100400000004.10.2022 9000000000146130146,13 9000000000001904+1,90 9000000000002210+2,21 9000000000001911+1,91 8999999999994498– 5,50 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 2022100400000004.10.2022 9000000000123620123,62 9000000000002914+2,91 9000000000004031+4,03 9000000000002267+2,27 8999999999985091– 14,91 Vis graf

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)LU0123485178
NOK 3 2022100400000004.10.2022 9000000000824190824,19 9000000000000640+0,64 9000000000002704+2,70 9000000000002972+2,97 8999999999971862– 28,14 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 2022100400000004.10.2022 9000000000192120192,12 9000000000000586+0,59 9000000000001872+1,87 9000000000001964+1,96 8999999999971063– 28,94 Vis graf

Danske Invest SICAV

European Bond Class A (Målt i NOK)LU0088125439
NOK 3 2022100300000003.10.2022 9000000000190760190,76 8999999999999775– 0,22 9000000000002598+2,60 9000000000002345+2,34 8999999999988614– 11,39 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 1 2022100300000003.10.2022 90000000000088868,886 9000000000000771+0,77 9000000000000180+0,18 8999999999996945– 3,05 8999999999985393– 14,61 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok hLU1399305173
NOK 0 2022100300000003.10.2022 900000000009219092,190 9000000000000765+0,77 9000000000000207+0,21 8999999999997114– 2,89 8999999999986151– 13,85 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOKDK0060955185
NOK 3 2022100400000004.10.2022 9000000000160580160,58 9000000000001614+1,61 8999999999999591– 0,41 8999999999999554– 0,45 8999999999989448– 10,55 Vis graf

Danske Invest

Global Ansvarlig 20, NOKDK0061809225
NOK 0 2022100400000004.10.2022 900000000009786097,86 9000000000001821+1,82 9000000000001420+1,42 8999999999997860– 2,14 8999999999997860– 2,14 Vis graf

Danske Invest

Global Ansvarlig 35, NOKDK0061809498
NOK 0 2022100400000004.10.2022 900000000009704097,04 9000000000001687+1,69 9000000000000727+0,73 8999999999997040– 2,96 8999999999997040– 2,96 Vis graf

Danske Invest

Global Ansvarlig 50, NOKDK0061809654
NOK 0 2022100400000004.10.2022 900000000009652096,52 9000000000001879+1,88 9000000000000291+0,29 8999999999996520– 3,48 8999999999996520– 3,48 Vis graf

Danske Invest

Global Ansvarlig 65, NOKDK0061809811
NOK 0 2022100400000004.10.2022 900000000009610096,10 9000000000001866+1,87 8999999999999761– 0,24 8999999999996100– 3,90 8999999999996100– 3,90 Vis graf

Danske Invest

Global Ansvarlig 80, NOKDK0061810157
NOK 0 2022100400000004.10.2022 900000000009558095,58 9000000000001952+1,95 8999999999999211– 0,79 8999999999995580– 4,42 8999999999995580– 4,42 Vis graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok hLU2252297242
NOK 0 2022100300000003.10.2022 900000000008298082,980 9000000000000961+0,96 9000000000000000+0,00 8999999999995897– 4,10 8999999999981585– 18,42 Vis graf

Danske Invest SICAV

Global ESG 130/30 Class ALU1965271254
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 ESG 130/30 Class A-nokLU1965271841
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 Emerging Markets Class A (Målt i NOK)LU0085580271
NOK 2 2022100400000004.10.2022 9000000000744160744,16 8999999999999609– 0,39 8999999999998477– 1,52 8999999999996366– 3,63 8999999999982230– 17,77 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOKDK0060955268
NOK 3 2022100400000004.10.2022 9000000000107020107,02 8999999999999972– 0,03 8999999999998076– 1,92 8999999999996008– 3,99 8999999999986079– 13,92 Vis graf

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)LU0292126785
NOK 2 2022100400000004.10.2022 9000000000398360398,36 9000000000000538+0,54 8999999999998528– 1,47 8999999999998937– 1,06 8999999999988291– 11,71 Vis graf

Danske Invest

Global Emerging Markets, klasse NOKDK0060563930
NOK 2 2022100400000004.10.2022 9000000000152310152,31 9000000000000594+0,59 8999999999997810– 2,19 8999999999995925– 4,07 8999999999981945– 18,05 Vis graf

Danske Invest

Global High Yield Obligasjon, klasse NOK hDK0060517316
NOK 0 2022100400000004.10.2022 9000000000119070119,07 9000000000001622+1,62 8999999999999857– 0,14 8999999999997479– 2,52 8999999999983866– 16,13 Vis graf

Danske Invest SICAV

Global Index Restricted Class SA (Målt i NOK)LU1349493418
NOK 4 2022022400000024.02.2022 9000000000241219241,22 9000000000002707+2,71 8999999999998564– 1,44 8999999999996986– 3,01 8999999999990493– 9,51 Vis graf

Danske Invest

Global Index, klasse NOK hDK0061539335
NOK 0 2022100400000004.10.2022 900000000009112091,12 9000000000004078+4,08 9000000000001447+1,45 8999999999995384– 4,62 8999999999980109– 19,89 Vis graf

Danske Invest

Global Realrente Obligasjon, klasse NOK hDK0060517589
NOK 0 2022100400000004.10.2022 9000000000121250121,25 9000000000000773+0,77 9000000000003890+3,89 8999999999995240– 4,76 8999999999982652– 17,35 Vis graf

Danske Invest SICAV

Global Sustainable Future Class A (Målt i NOK)LU0117088970
NOK 3 2022100400000004.10.2022 9000000000311190311,19 9000000000000342+0,34 9000000000000274+0,27 8999999999999263– 0,74 8999999999990038– 9,96 Vis graf

Danske Invest

Global Sustainable Future, klasse NOKDK0060564235
NOK 4 2022100400000004.10.2022 9000000000249660249,66 9000000000002215+2,21 9000000000001163+1,16 9000000000001208+1,21 8999999999992025– 7,98 Vis graf

Danske Invest

Horisont 100, klasse NOKDK0060657591
NOK 2 2022100400000004.10.2022 9000000000171500171,50 9000000000001612+1,61 9000000000000410+0,41 8999999999998422– 1,58 8999999999989160– 10,84 Vis graf

Danske Invest

Horisont 20NO0010621758
NOK 3 2022100300000003.10.2022 90000000015428171.542,82 8999999999999735– 0,27 8999999999999505– 0,49 8999999999998562– 1,44 8999999999992625– 7,38 Vis graf

Danske Invest

Horisont 20, klasse NOKDK0060656437
NOK 3 2022100400000004.10.2022 9000000000122300122,30 9000000000000667+0,67 9000000000000090+0,09 8999999999999173– 0,83 8999999999992515– 7,48 Vis graf

Danske Invest

Horisont 35NO0010667686
NOK 2 2022100300000003.10.2022 90000000015303341.530,33 8999999999999626– 0,37 8999999999999387– 0,61 8999999999998106– 1,89 8999999999991299– 8,70 Vis graf

Danske Invest

Horisont 35, klasse NOKDK0060656783
NOK 2 2022100400000004.10.2022 9000000000131050131,05 9000000000000831+0,83 9000000000000568+0,57 8999999999999055– 0,94 8999999999991968– 8,03 Vis graf

Danske Invest

Horisont 50NO0010621766
NOK 3 2022100300000003.10.2022 90000000021092892.109,29 8999999999999472– 0,53 8999999999999377– 0,62 8999999999997853– 2,15 8999999999990504– 9,50 Vis graf

Danske Invest

Horisont 50, klasse NOKDK0060656940
NOK 3 2022100400000004.10.2022 9000000000139810139,81 9000000000001011+1,01 9000000000000301+0,30 8999999999998876– 1,12 8999999999990915– 9,08 Vis graf

Danske Invest

Horisont 65NO0010667694
NOK 2 2022100300000003.10.2022 90000000019210421.921,04 8999999999999338– 0,66 8999999999999317– 0,68 8999999999997502– 2,50 8999999999989461– 10,54 Vis graf

Danske Invest

Horisont 65, klasse NOKDK0060657161
NOK 3 2022100400000004.10.2022 9000000000149630149,63 9000000000001472+1,47 9000000000000335+0,34 8999999999998707– 1,29 8999999999990366– 9,63 Vis graf

Danske Invest

Horisont 80NO0010621774
NOK 3 2022100300000003.10.2022 90000000028397912.839,79 8999999999999208– 0,79 8999999999999243– 0,76 8999999999997134– 2,87 8999999999988428– 11,57 Vis graf

Danske Invest

Horisont 80, klasse NOKDK0060657328
NOK 4 2022100400000004.10.2022 9000000000161640161,64 9000000000001431+1,43 9000000000000149+0,15 8999999999998645– 1,35 8999999999989541– 10,46 Vis graf

Danske Invest

Horisont AksjeNO0010219058
NOK 3 2022100300000003.10.2022 90000000049937434.993,74 8999999999999094– 0,91 8999999999999162– 0,84 8999999999996781– 3,22 8999999999987375– 12,63 Vis graf

Danske Invest

Horisont RenteNO0010521313
NOK 3 2022100300000003.10.2022 90000000011144401.114,44 9000000000000003+0,00 8999999999999893– 0,11 8999999999999593– 0,41 8999999999996508– 3,49 Vis graf

Danske Invest

Horisont Rente Konservativ, klasse NOKDK0060657757
NOK 1 2022100400000004.10.2022 9000000000109270109,27 9000000000000275+0,28 9000000000000055+0,05 8999999999999754– 0,25 8999999999996024– 3,98 Vis graf

Danske Invest

Horisont Rente Pluss, klasse NOKDK0060506624
NOK 1 2022100400000004.10.2022 9000000000116440116,44 9000000000000622+0,62 9000000000000284+0,28 8999999999999368– 0,63 8999999999994154– 5,85 Vis graf

Danske Invest SICAV

India Class A (Målt i NOK)LU0193801577
NOK 2 2022100400000004.10.2022 9000000000945620945,62 8999999999998784– 1,22 9000000000000224+0,22 9000000000001028+1,03 8999999999998680– 1,32 Vis graf

Danske Invest SICAV

Japan Class A (Målt i NOK)LU0193802039
NOK 3 2022100400000004.10.2022 9000000000331430331,43 9000000000001550+1,55 9000000000002505+2,51 9000000000003349+3,35 9000000000004030+4,03 Vis graf

Danske Invest Index

Japan Restricted, klasse NOKDK0060955342
NOK 2 2022100400000004.10.2022 9000000000120090120,09 9000000000000452+0,45 9000000000001719+1,72 9000000000001573+1,57 8999999999989826– 10,17 Vis graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
EUR 3 2022100300000003.10.2022 900000000003116631,17 9000000000000383+0,38 8999999999999003– 1,00 8999999999996049– 3,95 8999999999988590– 11,41 Vis graf

Danske Invest

Nordisk Kredittobligasjon, klasse NOK hDK0060500692
NOK 0 2022100400000004.10.2022 9000000000121360121,36 9000000000000597+0,60 9000000000001243+1,24 9000000000000091+0,09 8999999999994494– 5,51 Vis graf

Danske Invest

Norge INO0008000577
NOK 3 2022100300000003.10.2022 900000001207351412.073,51 9000000000001923+1,92 8999999999999237– 0,76 8999999999989355– 10,64 8999999999984986– 15,01 Vis graf

Danske Invest

Norge IINO0008000460
NOK 3 2022100300000003.10.2022 900000001486701314.867,01 9000000000001915+1,92 8999999999999233– 0,77 8999999999989348– 10,65 8999999999985072– 14,93 Vis graf

Danske Invest

Norge VekstNO0008000486
NOK 4 2022100300000003.10.2022 900000003047759230.477,59 9000000000002095+2,10 8999999999999226– 0,77 8999999999987818– 12,18 8999999999971657– 28,34 Vis graf

Danske Invest

Norsk Kort Obligasjon, klasse NOKDK0060517746
NOK 3 2022100400000004.10.2022 9000000000116160116,16 9000000000000069+0,07 8999999999999734– 0,27 8999999999999495– 0,51 8999999999998028– 1,97 Vis graf

Danske Invest

Norsk Likviditet INO0008000536
NOK 0 2022100300000003.10.2022 90000000010941141.094,11 9000000000000004+0,00 8999999999999835– 0,16 8999999999999886– 0,11 8999999999999710– 0,29 Vis graf

Danske Invest

Norsk ObligasjonNO0008000544
NOK 4 2022100300000003.10.2022 9000000000977563977,56 9000000000000119+0,12 9000000000000438+0,44 9000000000000169+0,17 8999999999994946– 5,05 Vis graf

Danske Invest Index

Norway Restricted, klasse NOKDK0060955425
NOK 2 2022100400000004.10.2022 9000000000124690124,69 9000000000002541+2,54 9000000000001013+1,01 8999999999992029– 7,97 8999999999986857– 13,14 Vis graf

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355
NOK 2 2022100400000004.10.2022 9000000000116070116,07 8999999999999137– 0,86 8999999999999957– 0,04 9000000000002735+2,73 8999999999998184– 1,82 Vis graf

Danske Invest

Nye Markeder Obligasjon, klasse NOK hDK0060517662
NOK 0 2022100400000004.10.2022 9000000000109300109,30 9000000000001401+1,40 8999999999998834– 1,17 8999999999994977– 5,02 8999999999974190– 25,81 Vis graf

Danske Invest SICAV

Sverige Class ALU1679011665
SEK 2 2022100400000004.10.2022 9000000000807640807,64 9000000000003682+3,68 9000000000004698+4,70 8999999999996842– 3,16 8999999999969284– 30,72 Vis graf

Danske Invest

USA Index, klasse NOKDK0060517076
NOK 2 2022100400000004.10.2022 9000000000328420328,42 9000000000001968+1,97 8999999999999921– 0,08 8999999999999933– 0,07 8999999999993463– 6,54 Vis graf

Danske Invest Index

USA Restricted, klasse NOKDK0060955698
NOK 3 2022100400000004.10.2022 9000000000196690196,69 9000000000001397+1,40 8999999999999248– 0,75 8999999999999802– 0,20 8999999999990693– 9,31 Vis graf

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