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Danske Invest SICAV

China Class ALU0178668348
USD 3 2024103100000031.10.2024 900000000006958269,582 8999999999999197– 0,80 8999999999998673– 1,33 8999999999993867– 6,13 9000000000018524+18,52 Vis graf

Danske Invest SICAV

China Class A-nokLU2607345985
NOK 0 2024103100000031.10.2024 9000000000111850111,85 8999999999999537– 0,46 8999999999998746– 1,25 8999999999997788– 2,21 9000000000027639+27,64 Vis graf

Danske Invest SICAV

Danish Mortgage Bond Class A-nok hLU0332084721
NOK 0 2024103100000031.10.2024 9000000000170560170,56 8999999999999871– 0,13 9000000000000076+0,08 9000000000000153+0,15 9000000000004799+4,80 Vis graf

Danske Invest SICAV

Denmark Focus Class ALU0012195615
DKK 2 2024103100000031.10.2024 90000000027025702.702,57 8999999999999738– 0,26 8999999999997058– 2,94 8999999999995311– 4,69 9000000000009824+9,82 Vis graf

Danske Invest SICAV

Denmark Focus Class A-nokLU2607347411
NOK 0 2024103100000031.10.2024 9000000000112230112,23 9000000000000179+0,18 8999999999997642– 2,36 8999999999996426– 3,57 9000000000015988+15,99 Vis graf

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-nokLU1204910753
NOK 1 2024103100000031.10.2024 9000000000178090178,09 8999999999999966– 0,03 8999999999998479– 1,52 8999999999999469– 0,53 9000000000011606+11,61 Vis graf

Danske Invest

Euro High Yield Obligasjon, klasse NOK hDK0060517159
NOK 0 2024110100000001.11.2024 9000000000148800148,80 9000000000000364+0,36 9000000000000405+0,40 9000000000001211+1,21 9000000000004944+4,94 Vis graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
EUR 3 2024103000000030.10.2024 900000000003851438,514 8999999999999738– 0,26 8999999999999757– 0,24 8999999999999811– 0,19 9000000000003377+3,38 Vis graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
NOK 0 2024103000000030.10.2024 9000000000164520164,52 8999999999999739– 0,26 8999999999999788– 0,21 8999999999999927– 0,07 9000000000004160+4,16 Vis graf

Danske Invest SICAV

Europe Class ALU0727217050
EUR 3 2024103100000031.10.2024 900000000002432424,324 8999999999999035– 0,96 8999999999998120– 1,88 8999999999997210– 2,79 9000000000006867+6,87 Vis graf

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
EUR 3 2024103100000031.10.2024 900000000004171041,710 8999999999998568– 1,43 8999999999997572– 2,43 8999999999997476– 2,52 9000000000007722+7,72 Vis graf

Danske Invest

Europe High Dividend, klasse NOKDK0060586980
NOK 4 2024110100000001.11.2024 9000000000218360218,36 9000000000001676+1,68 9000000000000395+0,40 9000000000000780+0,78 9000000000016032+16,03 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 4 2024110100000001.11.2024 9000000000199100199,10 9000000000000907+0,91 8999999999999685– 0,32 8999999999999406– 0,59 9000000000019702+19,70 Vis graf

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
EUR 3 2024103100000031.10.2024 900000000008644086,440 9000000000001010+1,01 9000000000000144+0,14 8999999999996794– 3,21 9000000000002817+2,82 Vis graf

Danske Invest SICAV

Europe Small Cap Class A-nokLU1916064774
NOK 0 2024103100000031.10.2024 9000000000105820105,82 9000000000001457+1,46 9000000000000771+0,77 8999999999997981– 2,02 9000000000008667+8,67 Vis graf

Danske Invest

Europe Small Cap, klasse NOKDK0060587285
NOK 3 2024110100000001.11.2024 9000000000247930247,93 9000000000000226+0,23 9000000000001953+1,95 8999999999998871– 1,13 9000000000008727+8,73 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 2 2024103000000030.10.2024 90000000000099239,923 8999999999999729– 0,27 8999999999999719– 0,28 8999999999999699– 0,30 9000000000003021+3,02 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok hLU1399305173
NOK 0 2024103000000030.10.2024 9000000000104830104,83 8999999999999734– 0,27 8999999999999753– 0,25 8999999999999819– 0,18 9000000000003772+3,77 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOKDK0060955185
NOK 4 2024110100000001.11.2024 9000000000267230267,23 8999999999999442– 0,56 8999999999999066– 0,93 9000000000002090+2,09 9000000000030280+30,28 Vis graf

Danske Invest

Global Ansvarlig 20, NOKDK0061809225
NOK 0 2024110100000001.11.2024 9000000000111500111,50 8999999999999991– 0,01 8999999999999076– 0,92 8999999999999111– 0,89 9000000000006688+6,69 Vis graf

Danske Invest

Global Ansvarlig 35, NOKDK0061809498
NOK 0 2024110100000001.11.2024 9000000000116260116,26 8999999999999863– 0,14 8999999999998970– 1,03 8999999999998919– 1,08 9000000000009824+9,82 Vis graf

Danske Invest

Global Ansvarlig 50, NOKDK0061809654
NOK 0 2024110100000001.11.2024 9000000000123340123,34 8999999999999749– 0,25 8999999999998854– 1,15 8999999999999476– 0,52 9000000000013908+13,91 Vis graf

Danske Invest

Global Ansvarlig 65, NOKDK0061809811
NOK 0 2024110100000001.11.2024 9000000000126850126,85 8999999999999623– 0,38 8999999999998402– 1,60 8999999999999780– 0,22 9000000000017042+17,04 Vis graf

Danske Invest

Global Ansvarlig 80, NOKDK0061810157
NOK 0 2024110100000001.11.2024 9000000000130770130,77 8999999999999505– 0,49 8999999999997992– 2,01 8999999999999764– 0,24 9000000000019436+19,44 Vis graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
EUR 0 2024103000000030.10.2024 900000000001041310,413 9000000000000010+0,01 8999999999999952– 0,05 8999999999998319– 1,68 9000000000001699+1,70 Vis graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok hLU2252297242
NOK 0 2024103000000030.10.2024 900000000009162091,62 9000000000000011+0,01 8999999999999989– 0,01 8999999999998421– 1,58 9000000000002437+2,44 Vis graf

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
USD 2 2024103100000031.10.2024 900000000009206592,065 8999999999999261– 0,74 8999999999998234– 1,77 8999999999995836– 4,16 9000000000011431+11,43 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOKDK0060955268
NOK 2 2024110100000001.11.2024 9000000000141040141,04 9000000000001017+1,02 8999999999999745– 0,25 8999999999999191– 0,81 9000000000019850+19,85 Vis graf

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
USD 2 2024103100000031.10.2024 900000000005228252,282 9000000000000299+0,30 9000000000000090+0,09 8999999999996842– 3,16 9000000000006204+6,20 Vis graf

Danske Invest

Global Emerging Markets, klasse NOKDK0060563930
NOK 2 2024110100000001.11.2024 9000000000210660210,66 8999999999999900– 0,10 8999999999999481– 0,52 8999999999999858– 0,14 9000000000022970+22,97 Vis graf

Danske Invest

Global High Yield Obligasjon, klasse NOK hDK0060517316
NOK 0 2024110100000001.11.2024 9000000000141730141,73 8999999999999880– 0,12 8999999999999951– 0,05 8999999999999091– 0,91 9000000000004436+4,44 Vis graf

Danske Invest

Global Indeks 2, NOKDK0062728515
NOK 0 2024110100000001.11.2024 9000000000104100104,10 8999999999999646– 0,35 8999999999999209– 0,79 9000000000002209+2,21 9000000000004215+4,21 Vis graf

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
SEK 4 2024103100000031.10.2024 9000000000362720362,72 8999999999998504– 1,50 8999999999999482– 0,52 9000000000002999+3,00 9000000000022931+22,93 Vis graf

Danske Invest

Global Index, klasse NOK hDK0061539335
NOK 0 2024110100000001.11.2024 9000000000133310133,31 8999999999999626– 0,37 8999999999998639– 1,36 8999999999999530– 0,47 9000000000017392+17,39 Vis graf

Danske Invest

Global Realrente Obligasjon, klasse NOK hDK0060517589
NOK 0 2024110100000001.11.2024 9000000000123720123,72 8999999999999871– 0,13 8999999999999310– 0,69 8999999999997671– 2,33 8999999999999814– 0,19 Vis graf

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
EUR 3 2024103100000031.10.2024 900000000004045640,456 8999999999999756– 0,24 8999999999999308– 0,69 9000000000000740+0,74 9000000000016286+16,29 Vis graf

Danske Invest SICAV

Global Sustainable Future Class A-nokLU2607346363
NOK 0 2024103100000031.10.2024 9000000000125960125,96 9000000000000199+0,20 8999999999999921– 0,08 9000000000001975+1,98 9000000000022948+22,95 Vis graf

Danske Invest

Global Sustainable Future, klasse NOKDK0060564235
NOK 3 2024110100000001.11.2024 9000000000380460380,46 8999999999999553– 0,45 8999999999999706– 0,29 9000000000000534+0,53 9000000000022445+22,44 Vis graf

Danske Invest

Horisont 100, klasse NOKDK0060657591
NOK 2 2024110100000001.11.2024 9000000000254410254,41 9000000000000351+0,35 8999999999999867– 0,13 9000000000002050+2,05 9000000000022660+22,66 Vis graf

Danske Invest

Horisont 20NO0010621758
NOK 3 2024103100000031.10.2024 90000000018683901.868,39 8999999999999702– 0,30 8999999999999728– 0,27 9000000000000575+0,58 9000000000008398+8,40 Vis graf

Danske Invest

Horisont 20, klasse NOKDK0060656437
NOK 3 2024110100000001.11.2024 9000000000148360148,36 9000000000000020+0,02 8999999999999818– 0,18 8999999999999765– 0,24 9000000000008434+8,43 Vis graf

Danske Invest

Horisont 35NO0010667686
NOK 2 2024103100000031.10.2024 90000000018962771.896,28 8999999999999559– 0,44 8999999999999686– 0,31 9000000000001122+1,12 9000000000011148+11,15 Vis graf

Danske Invest

Horisont 35, klasse NOKDK0060656783
NOK 2 2024110100000001.11.2024 9000000000164740164,74 9000000000000030+0,03 8999999999999776– 0,22 9000000000000109+0,11 9000000000011071+11,07 Vis graf

Danske Invest

Horisont 50NO0010621766
NOK 3 2024103100000031.10.2024 90000000027887262.788,73 8999999999999402– 0,60 8999999999999640– 0,36 9000000000001699+1,70 9000000000013989+13,99 Vis graf

Danske Invest

Horisont 50, klasse NOKDK0060656940
NOK 3 2024110100000001.11.2024 9000000000184120184,12 9000000000000321+0,32 9000000000000027+0,03 9000000000001059+1,06 9000000000014183+14,18 Vis graf

Danske Invest

Horisont 65NO0010667694
NOK 2 2024103100000031.10.2024 90000000026442342.644,23 8999999999999269– 0,73 8999999999999605– 0,39 9000000000002228+2,23 9000000000016721+16,72 Vis graf

Danske Invest

Horisont 65, klasse NOKDK0060657161
NOK 2 2024110100000001.11.2024 9000000000203510203,51 9000000000000360+0,36 8999999999999985– 0,01 9000000000001118+1,12 9000000000016411+16,41 Vis graf

Danske Invest

Horisont 80NO0010621774
NOK 3 2024103100000031.10.2024 90000000040842484.084,25 8999999999999108– 0,89 8999999999999557– 0,44 9000000000002797+2,80 9000000000019717+19,72 Vis graf

Danske Invest

Horisont 80, klasse NOKDK0060657328
NOK 3 2024110100000001.11.2024 9000000000228580228,58 9000000000000114+0,11 8999999999999738– 0,26 9000000000001285+1,29 9000000000018922+18,92 Vis graf

Danske Invest

Horisont AksjeNO0010219058
NOK 3 2024103100000031.10.2024 90000000075140767.514,08 8999999999998942– 1,06 8999999999999516– 0,48 9000000000003130+3,13 9000000000022123+22,12 Vis graf

Danske Invest

Horisont RenteNO0010521313
NOK 3 2024103100000031.10.2024 90000000012008761.200,88 8999999999999824– 0,18 8999999999999937– 0,06 9000000000000291+0,29 9000000000005808+5,81 Vis graf

Danske Invest

Horisont Rente Konservativ, klasse NOKDK0060657757
NOK 2 2024110100000001.11.2024 9000000000123910123,91 9000000000000073+0,07 8999999999999863– 0,14 9000000000000048+0,05 9000000000004849+4,85 Vis graf

Danske Invest

Horisont Rente Pluss, klasse NOKDK0060506624
NOK 1 2024110100000001.11.2024 9000000000133110133,11 8999999999999992– 0,01 8999999999999820– 0,18 8999999999999842– 0,16 9000000000005117+5,12 Vis graf

Danske Invest SICAV

India Class ALU0193801577
USD 3 2024103000000030.10.2024 9000000000125239125,239 9000000000000215+0,22 8999999999999157– 0,84 8999999999995032– 4,97 9000000000019745+19,75 Vis graf

Danske Invest SICAV

Japan Class ALU0193802039
JPY 4 2024103100000031.10.2024 90000000066582006.658,2 8999999999999689– 0,31 9000000000001888+1,89 9000000000001529+1,53 9000000000013181+13,18 Vis graf

Danske Invest Index

Japan Restricted, klasse NOKDK0060955342
NOK 2 2024110100000001.11.2024 9000000000166210166,21 9000000000000302+0,30 9000000000001738+1,74 8999999999997851– 2,15 9000000000014187+14,19 Vis graf

Danske Invest

Norden Ansvarlig Fokus, klasse NOKDK0062495073
NOK 0 2024110100000001.11.2024 9000000000125020125,02 9000000000000855+0,86 8999999999999404– 0,60 8999999999996310– 3,69 9000000000014184+14,18 Vis graf

Danske Invest

Nordisk Kredittobligasjon, klasse NOK hDK0060500692
NOK 0 2024110100000001.11.2024 9000000000137020137,02 9000000000000117+0,12 8999999999999774– 0,23 8999999999999847– 0,15 9000000000005595+5,59 Vis graf

Danske Invest

Norge INO0008000577
NOK 2 2024103100000031.10.2024 900000001604729116.047,29 8999999999998661– 1,34 8999999999999425– 0,58 9000000000002457+2,46 9000000000015248+15,25 Vis graf

Danske Invest

Norge I NNO0013139956
NOK 0 2024103100000031.10.2024 90000000010193191.019,32 8999999999998664– 1,34 8999999999999438– 0,56 9000000000002517+2,52 9000000000001932+1,93 Vis graf

Danske Invest

Norge IINO0008000460
NOK 3 2024103100000031.10.2024 900000001987932819.879,33 8999999999998669– 1,33 8999999999999430– 0,57 9000000000002413+2,41 9000000000015493+15,49 Vis graf

Danske Invest

Norge VekstNO0008000486
NOK 3 2024103100000031.10.2024 900000003681521436.815,21 8999999999998718– 1,28 8999999999999320– 0,68 9000000000000893+0,89 9000000000005436+5,44 Vis graf

Danske Invest

Norge Vekst NNO0013139964
NOK 0 2024103100000031.10.2024 9000000000934905934,91 8999999999998721– 1,28 8999999999999335– 0,67 9000000000000957+0,96 8999999999993491– 6,51 Vis graf

Danske Invest

Norsk Kort Obligasjon, klasse NOKDK0060517746
NOK 3 2024110100000001.11.2024 9000000000133540133,54 8999999999999948– 0,05 8999999999999993– 0,01 9000000000000527+0,53 9000000000006203+6,20 Vis graf

Danske Invest

Norsk Likviditet INO0008000536
NOK 0 2024103100000031.10.2024 90000000011573961.157,40 9000000000000017+0,02 9000000000000102+0,10 9000000000000478+0,48 9000000000005190+5,19 Vis graf

Danske Invest

Norsk Likviditet I NNO0013140004
NOK 0 2024103100000031.10.2024 90000000010117731.011,77 9000000000000017+0,02 9000000000000106+0,11 9000000000000493+0,49 9000000000001177+1,18 Vis graf

Danske Invest

Norsk ObligasjonNO0008000544
NOK 3 2024103100000031.10.2024 90000000010817661.081,77 8999999999999721– 0,28 8999999999999454– 0,55 8999999999999121– 0,88 9000000000003548+3,55 Vis graf

Danske Invest

Norsk Obligasjon NNO0013140012
NOK 0 2024103100000031.10.2024 9000000000998177998,18 8999999999999722– 0,28 8999999999999453– 0,55 8999999999999125– 0,87 8999999999999818– 0,18 Vis graf

Danske Invest Index

Norway Restricted, klasse NOKDK0060955425
NOK 2 2024110100000001.11.2024 9000000000156820156,82 9000000000000745+0,75 8999999999999146– 0,85 9000000000000726+0,73 9000000000008040+8,04 Vis graf

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355
NOK 2 2024110100000001.11.2024 9000000000144200144,20 8999999999999758– 0,24 8999999999999579– 0,42 8999999999998842– 1,16 9000000000006366+6,37 Vis graf

Danske Invest

Nye Markeder Obligasjon, klasse NOK hDK0060517662
NOK 0 2024110100000001.11.2024 9000000000140500140,50 8999999999999957– 0,04 9000000000000364+0,36 8999999999998576– 1,42 9000000000008327+8,33 Vis graf

Danske Invest SICAV

Sverige Class ALU1679011665
SEK 2 2024110100000001.11.2024 90000000011233201.123,32 9000000000000639+0,64 8999999999998835– 1,16 8999999999996105– 3,90 9000000000011265+11,26 Vis graf

Danske Invest

USA Index, klasse NOKDK0060517076
NOK 2 2024110100000001.11.2024 9000000000532220532,22 8999999999999464– 0,54 8999999999999025– 0,97 9000000000003553+3,55 9000000000030325+30,32 Vis graf

Danske Invest Index

USA Restricted, klasse NOKDK0060955698
NOK 4 2024110100000001.11.2024 9000000000339270339,27 8999999999999260– 0,74 8999999999998936– 1,06 9000000000003244+3,24 9000000000032450+32,45 Vis graf

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