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Danske Invest SICAV

China Class A (Målt i NOK)
NOK 3 2019052100000021.05.2019 9000000000627640627,64 8999999999999816– 0,18 8999999999998860– 1,14 8999999999992771– 7,23 9000000000006139+6,14     Vis graf

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
NOK 0 2019052100000021.05.2019 9000000000187930187,93 8999999999999973– 0,03 9000000000000027+0,03 9000000000000664+0,66 9000000000002953+2,95     Vis graf

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
NOK 2 2019052100000021.05.2019 90000000021801902.180,19 8999999999999897– 0,10 9000000000001004+1,00 9000000000000924+0,92 9000000000011918+11,92     Vis graf

Danske Invest SICAV

Eastern Europe ex Russia Class A (Målt i NOK)
NOK 4 2019052100000021.05.2019 9000000000533420533,42 8999999999999847– 0,15 8999999999999643– 0,36 8999999999994997– 5,00 8999999999997088– 2,91     Vis graf

Danske Invest

Emerging Markets Small Cap, klasse NOK
NOK 2 2019051600000016.05.2019 9000000000108240108,24 8999999999997804– 2,20 8999999999996608– 3,39 8999999999995627– 4,37 9000000000004590+4,59     Vis graf

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
NOK 3 2019052100000021.05.2019 9000000000130400130,40 8999999999999977– 0,02 9000000000000648+0,65 8999999999998750– 1,25 9000000000007511+7,51     Vis graf

Danske Invest

Euro High Yield Obligasjon, klasse NOK h
NOK 0 2019052100000021.05.2019 9000000000131700131,70 8999999999999404– 0,60 8999999999999795– 0,20 8999999999998093– 1,91 9000000000004657+4,66     Vis graf

Danske Invest SICAV

Europe Class A (Målt i NOK)
NOK 3 2019052100000021.05.2019 9000000000162510162,51 8999999999999681– 0,32 9000000000001823+1,82 9000000000002208+2,21 9000000000015509+15,51     Vis graf

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)
NOK 3 2019052100000021.05.2019 9000000000287310287,31 8999999999999632– 0,37 9000000000001105+1,10 8999999999999799– 0,20 9000000000010427+10,43     Vis graf

Danske Invest

Europe High Dividend, klasse NOK
NOK 3 2019052100000021.05.2019 9000000000122950122,95 9000000000000614+0,61 9000000000001570+1,57 9000000000000220+0,22 9000000000011016+11,02     Vis graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
NOK 0 2019052000000020.05.2019 9000000000100500100,500 9000000000000530+0,53 9000000000001127+1,13 - 9000000000002082+2,08     Vis graf

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)
NOK 3 2019052100000021.05.2019 9000000000650520650,52 9000000000000094+0,09 9000000000000881+0,88 9000000000001788+1,79 9000000000016358+16,36     Vis graf

Danske Invest SICAV

Europe Small Cap Class A-nok
NOK 0 2019052100000021.05.2019 9000000000131980131,980 9000000000000099+0,10 9000000000000887+0,89 9000000000001797+1,80 9000000000007880+7,88     Vis graf

Danske Invest

Europe Small Cap, klasse NOK
NOK 3 2019052100000021.05.2019 9000000000153790153,79 9000000000000793+0,79 9000000000001565+1,57 9000000000002520+2,52 9000000000015501+15,50     Vis graf

Danske Invest SICAV

European Bond Class A (Målt i NOK)
NOK 5 2019052100000021.05.2019 9000000000205870205,87 9000000000000107+0,11 8999999999999985– 0,01 9000000000002812+2,81 9000000000001494+1,49     Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2019052100000021.05.2019 900000000001033110,331 8999999999999990– 0,01 9000000000000048+0,05 9000000000000019+0,02 9000000000002146+2,15     Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
NOK 0 2019052100000021.05.2019 9000000000103200103,200 9000000000000000+0,00 9000000000000087+0,09 9000000000000253+0,25 9000000000002707+2,71     Vis graf

Danske Invest SICAV

Global Corporate Bonds Class A (Målt i NOK)
NOK 4 2019052100000021.05.2019 9000000000386600386,60 9000000000000187+0,19 9000000000000028+0,03 9000000000002590+2,59 9000000000002110+2,11     Vis graf

Danske Invest SICAV

Global Corporate Bonds Class A-nok h
NOK 0 2019052100000021.05.2019 9000000000159110159,11 8999999999999962– 0,04 9000000000000183+0,18 9000000000000543+0,54 9000000000004089+4,09     Vis graf

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)
NOK 3 2019052100000021.05.2019 9000000000697540697,54 9000000000000452+0,45 8999999999999589– 0,41 8999999999996284– 3,72 9000000000007615+7,62     Vis graf

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)
NOK 2 2019052100000021.05.2019 9000000000292770292,77 9000000000000508+0,51 8999999999998872– 1,13 8999999999994342– 5,66 9000000000003001+3,00     Vis graf

Danske Invest

Global Emerging Markets, klasse NOK
NOK 2 2019052100000021.05.2019 9000000000137170137,17 9000000000000890+0,89 8999999999998940– 1,06 8999999999994379– 5,62 9000000000004312+4,31     Vis graf

Danske Invest

Global High Yield Obligasjon, klasse NOK h
NOK 0 2019052100000021.05.2019 9000000000126110126,11 9000000000000550+0,55 9000000000000864+0,86 8999999999999613– 0,39 9000000000007255+7,25     Vis graf

Danske Invest

Global Realrente Obligasjon, klasse NOK h
NOK 0 2019052100000021.05.2019 9000000000124090124,09 8999999999999863– 0,14 9000000000000234+0,23 9000000000001215+1,22 9000000000003598+3,60     Vis graf

Danske Invest SICAV

Global StockPicking Class A (Målt i NOK)
NOK 3 2019052100000021.05.2019 9000000000242320242,32 8999999999999556– 0,44 9000000000002012+2,01 9000000000001017+1,02 9000000000011591+11,59     Vis graf

Danske Invest

Global StockPicking, klasse NOK
NOK 3 2019052100000021.05.2019 9000000000182340182,34 9000000000000596+0,60 9000000000002060+2,06 9000000000001441+1,44 9000000000011783+11,78     Vis graf

Danske Invest

Horisont 100, klasse NOK
NOK 3 2019052100000021.05.2019 9000000000133490133,49 9000000000000527+0,53 9000000000001885+1,89 9000000000000082+0,08 9000000000011232+11,23     Vis graf

Danske Invest

Horisont 20
NOK 3 2019052000000020.05.2019 90000000014666591.466,66 8999999999999809– 0,19 9000000000000081+0,08 9000000000000136+0,14 9000000000003915+3,91     Vis graf

Danske Invest

Horisont 20, klasse NOK
NOK 4 2019052100000021.05.2019 9000000000115820115,82 9000000000000130+0,13 9000000000000512+0,51 9000000000000251+0,25 9000000000004919+4,92     Vis graf

Danske Invest

Horisont 35
NOK 3 2019052000000020.05.2019 90000000013984371.398,44 8999999999999876– 0,12 9000000000000321+0,32 9000000000000151+0,15 9000000000005307+5,31     Vis graf

Danske Invest

Horisont 35, klasse NOK
NOK 3 2019052100000021.05.2019 9000000000119050119,05 9000000000000219+0,22 9000000000000830+0,83 9000000000000303+0,30 9000000000006571+6,57     Vis graf

Danske Invest

Horisont 50
NOK 3 2019052000000020.05.2019 90000000018473331.847,33 8999999999999948– 0,05 9000000000000560+0,56 9000000000000173+0,17 9000000000006715+6,71     Vis graf

Danske Invest

Horisont 50, klasse NOK
NOK 4 2019052100000021.05.2019 9000000000121720121,72 9000000000000297+0,30 9000000000001122+1,12 9000000000000338+0,34 9000000000008071+8,07     Vis graf

Danske Invest

Horisont 65
NOK 3 2019052000000020.05.2019 90000000016224341.622,43 9000000000000006+0,01 9000000000000799+0,80 9000000000000187+0,19 9000000000008146+8,15     Vis graf

Danske Invest

Horisont 65, klasse NOK
NOK 3 2019052100000021.05.2019 9000000000124880124,88 9000000000000000+0,00 9000000000001208+1,21 8999999999999920– 0,08 9000000000009123+9,12     Vis graf

Danske Invest

Horisont 80
NOK 4 2019052000000020.05.2019 90000000023075242.307,52 9000000000000061+0,06 9000000000001040+1,04 9000000000000193+0,19 9000000000009573+9,57     Vis graf

Danske Invest

Horisont 80, klasse NOK
NOK 4 2019052100000021.05.2019 9000000000130490130,49 9000000000000485+0,49 9000000000001683+1,68 9000000000000733+0,73 9000000000011018+11,02     Vis graf

Danske Invest

Horisont Aksje
NOK 3 2019052000000020.05.2019 90000000039097313.909,73 9000000000000089+0,09 9000000000001227+1,23 9000000000000215+0,21 9000000000010527+10,53     Vis graf

Danske Invest

Horisont Rente
NOK 3 2019052000000020.05.2019 90000000011372851.137,29 8999999999999922– 0,08 8999999999999982– 0,02 9000000000000408+0,41 9000000000001410+1,41     Vis graf

Danske Invest

Horisont Rente Konservativ, klasse NOK
NOK 3 2019052100000021.05.2019 9000000000108580108,58 9000000000000018+0,02 9000000000000231+0,23 9000000000000453+0,45 9000000000001743+1,74     Vis graf

Danske Invest

Horisont Rente Offensiv, klasse NOK
NOK 0 2019051600000016.05.2019 9000000000107420107,42 8999999999999759– 0,24 9000000000000019+0,02 9000000000000112+0,11 9000000000002873+2,87     Vis graf

Danske Invest

Horisont Rente Pluss, klasse NOK
NOK 3 2019052100000021.05.2019 9000000000116800116,80 9000000000000034+0,03 9000000000000129+0,13 9000000000000594+0,59 9000000000002519+2,52     Vis graf

Danske Invest SICAV

India Class A (Målt i NOK)
NOK 4 2019052100000021.05.2019 9000000000703910703,91 9000000000000288+0,29 9000000000006619+6,62 9000000000003034+3,03 9000000000002956+2,96     Vis graf

Danske Invest SICAV

Japan Class A (Målt i NOK)
NOK 3 2019052100000021.05.2019 9000000000251060251,06 8999999999999698– 0,30 8999999999999809– 0,19 9000000000001553+1,55 9000000000003092+3,09     Vis graf

Danske Invest

Latinamerika, klasse NOK
NOK 3 2019051600000016.05.2019 9000000000131020131,02 8999999999998467– 1,53 8999999999996028– 3,97 8999999999998734– 1,27 9000000000004976+4,98     Vis graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2019052000000020.05.2019 900000000003292032,92 9000000000000024+0,02 9000000000000097+0,10 9000000000000238+0,24 9000000000000259+0,26     Vis graf

Danske Invest

Nordisk Kredittobligasjon, klasse NOK h
NOK 0 2019052100000021.05.2019 9000000000120980120,98 9000000000000423+0,42 8999999999999679– 0,32 9000000000000323+0,32 9000000000002560+2,56     Vis graf

Danske Invest

Norge I
NOK 3 2019052000000020.05.2019 900000001021935210.219,35 8999999999999796– 0,20 9000000000002589+2,59 8999999999999371– 0,63 9000000000009749+9,75     Vis graf

Danske Invest

Norge II
NOK 4 2019052000000020.05.2019 900000001241642412.416,42 8999999999999799– 0,20 9000000000002601+2,60 8999999999999431– 0,57 9000000000009978+9,98     Vis graf

Danske Invest

Norge Vekst
NOK 5 2019052000000020.05.2019 900000002409849624.098,50 8999999999999974– 0,03 9000000000002700+2,70 8999999999999455– 0,55 9000000000012938+12,94     Vis graf

Danske Invest

Norsk Kort Obligasjon, klasse NOK
NOK 4 2019052100000021.05.2019 9000000000113740113,74 9000000000000000+0,00 9000000000000150+0,15 9000000000000344+0,34 9000000000001535+1,54     Vis graf

Danske Invest

Norsk Likviditet I
NOK 0 2019052000000020.05.2019 90000000011004491.100,45 9000000000000005+0,01 9000000000000027+0,03 9000000000000242+0,24 9000000000000893+0,89     Vis graf

Danske Invest

Norsk Obligasjon
NOK 3 2019052000000020.05.2019 90000000010377631.037,76 9000000000000026+0,03 9000000000000032+0,03 9000000000000516+0,52 9000000000001233+1,23     Vis graf

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK
NOK 3 2019052100000021.05.2019 9000000000114540114,54 8999999999999939– 0,06 9000000000000245+0,25 9000000000001077+1,08 9000000000002911+2,91     Vis graf

Danske Invest

Nye Markeder Obligasjon, klasse NOK h
NOK 0 2019052100000021.05.2019 9000000000136690136,69 9000000000001050+1,05 9000000000001470+1,47 9000000000000426+0,43 9000000000006873+6,87     Vis graf

Danske Invest SICAV

Russia Class A
USD 4 2019052100000021.05.2019 900000000002382723,827 9000000000000042+0,04 9000000000003272+3,27 9000000000000936+0,94 9000000000016366+16,37     Vis graf

Danske Invest SICAV

SRI Global Class SA (Målt i NOK)
NOK 4 2019052000000020.05.2019 9000000000164022164,02 8999999999999473– 0,53 9000000000001302+1,30 9000000000000616+0,62 9000000000013226+13,23     Vis graf

Danske Invest SICAV

Sverige Class A
SEK 0 2019052100000021.05.2019 9000000000712110712,11 9000000000000870+0,87 9000000000001049+1,05 8999999999998918– 1,08 9000000000017704+17,70     Vis graf

Danske Invest

USA, klasse NOK
NOK 3 2019052100000021.05.2019 9000000000233300233,30 9000000000000934+0,93 9000000000001727+1,73 9000000000002374+2,37 9000000000012461+12,46     Vis graf

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