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Danske Invest SICAV

China Class ALU0178668348
USD 3 2024052800000028.05.2024 900000000006484264,842 8999999999999983– 0,02 8999999999997978– 2,02 9000000000005825+5,82 9000000000010450+10,45 Vis graf

Danske Invest SICAV

China Class A-nokLU2607345985
NOK 0 2024052800000028.05.2024 900000000009985099,85 8999999999999284– 0,72 8999999999996195– 3,81 9000000000001288+1,29 9000000000013945+13,94 Vis graf

Danske Invest SICAV

Danish Mortgage Bond Class A-nok hLU0332084721
NOK 0 2024052800000028.05.2024 9000000000162580162,58 9000000000000476+0,48 9000000000000099+0,10 9000000000001208+1,21 8999999999999896– 0,10 Vis graf

Danske Invest SICAV

Denmark Focus Class ALU0012195615
DKK 2 2024052800000028.05.2024 90000000028902802.890,28 9000000000000957+0,96 9000000000001539+1,54 9000000000007328+7,33 9000000000017451+17,45 Vis graf

Danske Invest SICAV

Denmark Focus Class A-nokLU2607347411
NOK 0 2024052800000028.05.2024 9000000000115190115,19 9000000000000497+0,50 8999999999999809– 0,19 9000000000004056+4,06 9000000000019047+19,05 Vis graf

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-nokLU1204910753
NOK 2 2024052800000028.05.2024 9000000000165470165,47 8999999999999137– 0,86 8999999999997767– 2,23 8999999999998953– 1,05 9000000000003697+3,70 Vis graf

Danske Invest

Euro High Yield Obligasjon, klasse NOK hDK0060517159
NOK 0 2024052800000028.05.2024 9000000000142540142,54 8999999999999504– 0,50 9000000000000077+0,08 9000000000000892+0,89 9000000000000529+0,53 Vis graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
EUR 3 2024052700000027.05.2024 900000000003731637,316 9000000000000161+0,16 8999999999999928– 0,07 9000000000000460+0,46 9000000000000161+0,16 Vis graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
NOK 0 2024052700000027.05.2024 9000000000158840158,84 9000000000000164+0,16 8999999999999943– 0,06 9000000000000493+0,49 9000000000000563+0,56 Vis graf

Danske Invest SICAV

Europe Class ALU0727217050
EUR 3 2024052800000028.05.2024 900000000002482124,821 9000000000000242+0,24 8999999999999855– 0,14 9000000000002664+2,66 9000000000009051+9,05 Vis graf

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
EUR 4 2024052800000028.05.2024 900000000004113441,134 9000000000000422+0,42 8999999999999333– 0,67 9000000000002499+2,50 9000000000006235+6,23 Vis graf

Danske Invest

Europe High Dividend, klasse NOKDK0060586980
NOK 3 2024052800000028.05.2024 9000000000202440202,44 8999999999999813– 0,19 8999999999997759– 2,24 8999999999998896– 1,10 9000000000007572+7,57 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 2024052800000028.05.2024 9000000000188500188,50 9000000000000064+0,06 8999999999998810– 1,19 9000000000001453+1,45 9000000000013329+13,33 Vis graf

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
EUR 3 2024052800000028.05.2024 900000000009071490,714 9000000000000524+0,52 9000000000001390+1,39 9000000000008551+8,55 9000000000007900+7,90 Vis graf

Danske Invest SICAV

Europe Small Cap Class A-nokLU1916064774
NOK 0 2024052800000028.05.2024 9000000000106590106,59 9000000000000066+0,07 8999999999999654– 0,35 9000000000005274+5,27 9000000000009458+9,46 Vis graf

Danske Invest

Europe Small Cap, klasse NOKDK0060587285
NOK 3 2024052800000028.05.2024 9000000000248390248,39 8999999999999771– 0,23 9000000000000677+0,68 9000000000004077+4,08 9000000000008929+8,93 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 2 2024052700000027.05.2024 90000000000096349,634 9000000000000156+0,16 8999999999999938– 0,06 9000000000000469+0,47 9000000000000021+0,02 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok hLU1399305173
NOK 0 2024052700000027.05.2024 9000000000101420101,42 9000000000000168+0,17 8999999999999961– 0,04 9000000000000525+0,53 9000000000000396+0,40 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOKDK0060955185
NOK 4 2024052800000028.05.2024 9000000000236130236,13 9000000000000064+0,06 8999999999999411– 0,59 9000000000001222+1,22 9000000000015118+15,12 Vis graf

Danske Invest

Global Ansvarlig 20, NOKDK0061809225
NOK 0 2024052800000028.05.2024 9000000000107290107,29 9000000000000075+0,07 9000000000000009+0,01 9000000000001668+1,67 9000000000002660+2,66 Vis graf

Danske Invest

Global Ansvarlig 35, NOKDK0061809498
NOK 0 2024052800000028.05.2024 9000000000111520111,52 9000000000000018+0,02 9000000000000135+0,13 9000000000002406+2,41 9000000000005347+5,35 Vis graf

Danske Invest

Global Ansvarlig 50, NOKDK0061809654
NOK 0 2024052800000028.05.2024 9000000000117000117,00 8999999999999974– 0,03 9000000000000266+0,27 9000000000003147+3,15 9000000000008053+8,05 Vis graf

Danske Invest

Global Ansvarlig 65, NOKDK0061809811
NOK 0 2024052800000028.05.2024 9000000000119870119,87 8999999999999933– 0,07 9000000000000377+0,38 9000000000003828+3,83 9000000000010602+10,60 Vis graf

Danske Invest

Global Ansvarlig 80, NOKDK0061810157
NOK 0 2024052800000028.05.2024 9000000000123350123,35 8999999999999887– 0,11 9000000000000489+0,49 9000000000004313+4,31 9000000000012659+12,66 Vis graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
EUR 0 2024052700000027.05.2024 900000000001011510,115 9000000000000040+0,04 8999999999999832– 0,17 9000000000001404+1,40 8999999999998789– 1,21 Vis graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok hLU2252297242
NOK 0 2024052700000027.05.2024 900000000008866088,66 9000000000000034+0,03 8999999999999820– 0,18 9000000000001395+1,40 8999999999999128– 0,87 Vis graf

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
USD 2 2024052800000028.05.2024 900000000008799987,999 8999999999999922– 0,08 8999999999999353– 0,65 9000000000003636+3,64 9000000000006509+6,51 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOKDK0060955268
NOK 2 2024052800000028.05.2024 9000000000126680126,68 8999999999999544– 0,46 8999999999997424– 2,58 9000000000000087+0,09 9000000000007648+7,65 Vis graf

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
USD 2 2024052800000028.05.2024 900000000005068250,682 9000000000000051+0,05 8999999999999823– 0,18 9000000000003585+3,58 9000000000002954+2,95 Vis graf

Danske Invest

Global Emerging Markets, klasse NOKDK0060563930
NOK 3 2024052800000028.05.2024 9000000000189620189,62 8999999999999569– 0,43 8999999999997692– 2,31 8999999999997980– 2,02 9000000000010688+10,69 Vis graf

Danske Invest

Global High Yield Obligasjon, klasse NOK hDK0060517316
NOK 0 2024052800000028.05.2024 9000000000136350136,35 8999999999999569– 0,43 8999999999999875– 0,12 9000000000000784+0,78 9000000000000472+0,47 Vis graf

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
SEK 4 2024052400000024.05.2024 9000000000338360338,36 8999999999999802– 0,20 8999999999999576– 0,42 9000000000003014+3,01 9000000000014675+14,67 Vis graf

Danske Invest

Global Index, klasse NOK hDK0061539335
NOK 0 2024052800000028.05.2024 9000000000126350126,35 9000000000000119+0,12 9000000000000095+0,10 9000000000003923+3,92 9000000000011263+11,26 Vis graf

Danske Invest

Global Realrente Obligasjon, klasse NOK hDK0060517589
NOK 0 2024052800000028.05.2024 9000000000121700121,70 9000000000000082+0,08 8999999999999648– 0,35 9000000000001332+1,33 8999999999998185– 1,82 Vis graf

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
EUR 3 2024052800000028.05.2024 900000000003862838,628 8999999999999881– 0,12 8999999999999285– 0,71 9000000000004352+4,35 9000000000011032+11,03 Vis graf

Danske Invest SICAV

Global Sustainable Future Class A-nokLU2607346363
NOK 0 2024052800000028.05.2024 9000000000115430115,43 8999999999998844– 1,16 8999999999997590– 2,41 9000000000001210+1,21 9000000000012670+12,67 Vis graf

Danske Invest

Global Sustainable Future, klasse NOKDK0060564235
NOK 3 2024052800000028.05.2024 9000000000349740349,74 8999999999999658– 0,34 8999999999997964– 2,04 8999999999999843– 0,16 9000000000012558+12,56 Vis graf

Danske Invest

Horisont 100, klasse NOKDK0060657591
NOK 2 2024052800000028.05.2024 9000000000233070233,07 8999999999999910– 0,09 8999999999998863– 1,14 9000000000000909+0,91 9000000000012372+12,37 Vis graf

Danske Invest

Horisont 20NO0010621758
NOK 3 2024052700000027.05.2024 90000000017953611.795,36 9000000000000037+0,04 8999999999999605– 0,39 9000000000000976+0,98 9000000000004162+4,16 Vis graf

Danske Invest

Horisont 20, klasse NOKDK0060656437
NOK 3 2024052800000028.05.2024 9000000000142980142,98 9000000000000028+0,03 8999999999999763– 0,24 9000000000001132+1,13 9000000000004502+4,50 Vis graf

Danske Invest

Horisont 35NO0010667686
NOK 2 2024052700000027.05.2024 90000000018043151.804,32 8999999999999986– 0,01 8999999999999337– 0,66 9000000000000985+0,99 9000000000005757+5,76 Vis graf

Danske Invest

Horisont 35, klasse NOKDK0060656783
NOK 2 2024052800000028.05.2024 9000000000157570157,57 8999999999999740– 0,26 8999999999999307– 0,69 9000000000001123+1,12 9000000000006237+6,24 Vis graf

Danske Invest

Horisont 50NO0010621766
NOK 3 2024052700000027.05.2024 90000000026283172.628,32 8999999999999932– 0,07 8999999999999054– 0,95 9000000000001034+1,03 9000000000007433+7,43 Vis graf

Danske Invest

Horisont 50, klasse NOKDK0060656940
NOK 3 2024052800000028.05.2024 9000000000174220174,22 8999999999999994– 0,01 8999999999999113– 0,89 9000000000000810+0,81 9000000000008043+8,04 Vis graf

Danske Invest

Horisont 65NO0010667694
NOK 2 2024052700000027.05.2024 90000000024681722.468,17 8999999999999881– 0,12 8999999999998783– 1,22 9000000000000969+0,97 9000000000008949+8,95 Vis graf

Danske Invest

Horisont 65, klasse NOKDK0060657161
NOK 2 2024052800000028.05.2024 9000000000191770191,77 8999999999999974– 0,03 8999999999999214– 0,79 9000000000001332+1,33 9000000000009696+9,70 Vis graf

Danske Invest

Horisont 80NO0010621774
NOK 3 2024052700000027.05.2024 90000000037771953.777,19 8999999999999833– 0,17 8999999999998597– 1,40 9000000000001061+1,06 9000000000010717+10,72 Vis graf

Danske Invest

Horisont 80, klasse NOKDK0060657328
NOK 3 2024052800000028.05.2024 9000000000213130213,13 8999999999999948– 0,05 8999999999999066– 0,93 9000000000000809+0,81 9000000000010884+10,88 Vis graf

Danske Invest

Horisont AksjeNO0010219058
NOK 3 2024052700000027.05.2024 90000000068925506.892,55 8999999999999802– 0,20 8999999999998325– 1,67 9000000000001036+1,04 9000000000012022+12,02 Vis graf

Danske Invest

Horisont RenteNO0010521313
NOK 3 2024052700000027.05.2024 90000000011673731.167,37 9000000000000112+0,11 9000000000000215+0,21 9000000000000768+0,77 9000000000002856+2,86 Vis graf

Danske Invest

Horisont Rente Konservativ, klasse NOKDK0060657757
NOK 2 2024052800000028.05.2024 9000000000120790120,79 9000000000000017+0,02 9000000000000124+0,12 9000000000000801+0,80 9000000000002208+2,21 Vis graf

Danske Invest

Horisont Rente Pluss, klasse NOKDK0060506624
NOK 1 2024052800000028.05.2024 9000000000129430129,43 8999999999999838– 0,16 8999999999999946– 0,05 9000000000000818+0,82 9000000000002211+2,21 Vis graf

Danske Invest SICAV

India Class ALU0193801577
USD 3 2024052800000028.05.2024 9000000000119451119,451 8999999999998832– 1,17 9000000000001219+1,22 9000000000005454+5,45 9000000000014211+14,21 Vis graf

Danske Invest SICAV

Japan Class ALU0193802039
JPY 5 2024052800000028.05.2024 90000000066291006.629,1 8999999999999627– 0,37 8999999999998605– 1,40 8999999999999213– 0,79 9000000000012686+12,69 Vis graf

Danske Invest Index

Japan Restricted, klasse NOKDK0060955342
NOK 2 2024052800000028.05.2024 9000000000154940154,94 8999999999999762– 0,24 8999999999998556– 1,44 8999999999998631– 1,37 9000000000006444+6,44 Vis graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
EUR 2 2024052700000027.05.2024 900000000003322033,220 9000000000000102+0,10 8999999999999739– 0,26 9000000000001074+1,07 8999999999999559– 0,44 Vis graf

Danske Invest

Norden Ansvarlig Fokus, klasse NOKDK0062495073
NOK 0 2024052800000028.05.2024 9000000000125540125,54 9000000000000112+0,11 8999999999999532– 0,47 9000000000005002+5,00 9000000000014659+14,66 Vis graf

Danske Invest

Nordisk Kredittobligasjon, klasse NOK hDK0060500692
NOK 0 2024052800000028.05.2024 9000000000132180132,18 9000000000000273+0,27 9000000000000000+0,00 9000000000000663+0,66 9000000000001865+1,86 Vis graf

Danske Invest

Norge INO0008000577
NOK 2 2024052700000027.05.2024 900000001551478215.514,78 9000000000000545+0,55 9000000000000481+0,48 9000000000004843+4,84 9000000000011424+11,42 Vis graf

Danske Invest

Norge IINO0008000460
NOK 3 2024052700000027.05.2024 900000001920906319.209,06 9000000000000545+0,54 9000000000000509+0,51 9000000000004971+4,97 9000000000011599+11,60 Vis graf

Danske Invest

Norge VekstNO0008000486
NOK 3 2024052700000027.05.2024 900000003809060338.090,60 9000000000000965+0,96 9000000000002588+2,59 9000000000009231+9,23 9000000000009088+9,09 Vis graf

Danske Invest

Norsk Kort Obligasjon, klasse NOKDK0060517746
NOK 4 2024052800000028.05.2024 9000000000130040130,04 8999999999999915– 0,08 9000000000000131+0,13 9000000000000783+0,78 9000000000003420+3,42 Vis graf

Danske Invest

Norsk Likviditet INO0008000536
NOK 0 2024052700000027.05.2024 90000000011300941.130,09 9000000000000037+0,04 9000000000000197+0,20 9000000000000529+0,53 9000000000002709+2,71 Vis graf

Danske Invest

Norsk ObligasjonNO0008000544
NOK 3 2024052700000027.05.2024 90000000010572561.057,26 9000000000000089+0,09 9000000000000019+0,02 9000000000001036+1,04 9000000000001202+1,20 Vis graf

Danske Invest Index

Norway Restricted, klasse NOKDK0060955425
NOK 2 2024052800000028.05.2024 9000000000157880157,88 9000000000000548+0,55 9000000000001121+1,12 9000000000004709+4,71 9000000000008770+8,77 Vis graf

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355
NOK 2 2024052800000028.05.2024 9000000000136480136,48 8999999999999854– 0,15 8999999999997646– 2,35 8999999999997905– 2,09 9000000000000671+0,67 Vis graf

Danske Invest

Nye Markeder Obligasjon, klasse NOK hDK0060517662
NOK 0 2024052800000028.05.2024 9000000000132770132,77 8999999999999992– 0,01 8999999999999409– 0,59 9000000000001646+1,65 9000000000002367+2,37 Vis graf

Danske Invest SICAV

Sverige Class ALU1679011665
SEK 2 2024052800000028.05.2024 90000000011405201.140,52 8999999999999340– 0,66 8999999999999251– 0,75 9000000000005083+5,08 9000000000012969+12,97 Vis graf

Danske Invest

USA Index, klasse NOKDK0060517076
NOK 2 2024052800000028.05.2024 9000000000468090468,09 8999999999999979– 0,02 8999999999998585– 1,42 8999999999999412– 0,59 9000000000014621+14,62 Vis graf

Danske Invest Index

USA Restricted, klasse NOKDK0060955698
NOK 4 2024052800000028.05.2024 9000000000294690294,69 8999999999999922– 0,08 8999999999999002– 1,00 9000000000000687+0,69 9000000000015046+15,05 Vis graf

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