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Danske Invest SICAV

China Class A (Målt i NOK)
NOK 3 2020012300000023.01.2020 9000000000716070716,07 8999999999998049– 1,95 8999999999997138– 2,86 9000000000001758+1,76 9000000000002518+2,52 Vis graf

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
NOK 0 2020012400000024.01.2020 9000000000190330190,33 9000000000000084+0,08 9000000000000359+0,36 9000000000000688+0,69 9000000000000385+0,39 Vis graf

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
NOK 2 2020012400000024.01.2020 90000000024870602.487,06 8999999999999921– 0,08 9000000000001374+1,37 9000000000004026+4,03 9000000000004451+4,45 Vis graf

Danske Invest SICAV

Eastern Europe ex Russia Class A (Målt i NOK)
NOK 4 2020012400000024.01.2020 9000000000632650632,65 9000000000000076+0,08 9000000000000599+0,60 9000000000003788+3,79 9000000000003160+3,16 Vis graf

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
NOK 3 2020012400000024.01.2020 9000000000142340142,34 9000000000000225+0,23 9000000000000779+0,78 9000000000004577+4,58 9000000000004901+4,90 Vis graf

Danske Invest

Euro High Yield Obligasjon, klasse NOK h
NOK 0 2020012400000024.01.2020 9000000000142460142,46 8999999999999986– 0,01 9000000000000084+0,08 9000000000000907+0,91 9000000000000821+0,82 Vis graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
NOK 0 2020012300000023.01.2020 9000000000165590165,59 9000000000000188+0,19 9000000000000534+0,53 9000000000000712+0,71 9000000000000883+0,88 Vis graf

Danske Invest SICAV

Europe Class A (Målt i NOK)
NOK 3 2020012400000024.01.2020 9000000000184130184,13 9000000000000027+0,03 9000000000000261+0,26 9000000000001808+1,81 9000000000003189+3,19 Vis graf

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)
NOK 3 2020012400000024.01.2020 9000000000322050322,05 9000000000000065+0,07 9000000000000820+0,82 9000000000001057+1,06 9000000000002590+2,59 Vis graf

Danske Invest

Europe High Dividend, klasse NOK
NOK 3 2020012400000024.01.2020 9000000000137470137,47 9000000000000490+0,49 9000000000000932+0,93 9000000000001349+1,35 9000000000002353+2,35 Vis graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
NOK 0 2020012300000023.01.2020 9000000000100660100,660 9000000000000139+0,14 9000000000000630+0,63 9000000000001298+1,30 9000000000001564+1,56 Vis graf

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)
NOK 3 2020012400000024.01.2020 9000000000755990755,99 8999999999999592– 0,41 9000000000000559+0,56 9000000000002695+2,70 9000000000002536+2,54 Vis graf

Danske Invest SICAV

Europe Small Cap Class A-nok
NOK 0 2020012400000024.01.2020 9000000000153390153,390 8999999999999597– 0,40 9000000000000557+0,56 9000000000002691+2,69 9000000000002540+2,54 Vis graf

Danske Invest

Europe Small Cap, klasse NOK
NOK 4 2020012400000024.01.2020 9000000000177360177,36 8999999999999994– 0,01 9000000000001528+1,53 9000000000003038+3,04 9000000000002154+2,15 Vis graf

Danske Invest SICAV

European Bond Class A (Målt i NOK)
NOK 5 2020012300000023.01.2020 9000000000215720215,72 9000000000000382+0,38 9000000000001325+1,32 9000000000000978+0,98 9000000000001860+1,86 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2020012300000023.01.2020 900000000001050610,506 9000000000000048+0,05 9000000000000143+0,14 9000000000000162+0,16 9000000000000239+0,24 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
NOK 0 2020012300000023.01.2020 9000000000106320106,320 9000000000000066+0,07 9000000000000217+0,22 9000000000000406+0,41 9000000000000425+0,43 Vis graf

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)
NOK 3 2020012400000024.01.2020 9000000000802470802,47 8999999999999948– 0,05 8999999999999534– 0,47 9000000000002288+2,29 9000000000003748+3,75 Vis graf

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)
NOK 2 2020012400000024.01.2020 9000000000342000342,00 8999999999999962– 0,04 9000000000000727+0,73 9000000000005114+5,11 9000000000005523+5,52 Vis graf

Danske Invest

Global Emerging Markets, klasse NOK
NOK 3 2020012400000024.01.2020 9000000000164790164,79 8999999999999505– 0,50 8999999999999565– 0,44 9000000000001968+1,97 9000000000002571+2,57 Vis graf

Danske Invest

Global High Yield Obligasjon, klasse NOK h
NOK 0 2020012400000024.01.2020 9000000000132970132,97 9000000000000203+0,20 9000000000000151+0,15 9000000000000438+0,44 9000000000000309+0,31 Vis graf

Danske Invest

Global Realrente Obligasjon, klasse NOK h
NOK 0 2020012400000024.01.2020 9000000000130860130,86 9000000000000253+0,25 9000000000000646+0,65 9000000000001837+1,84 9000000000002186+2,19 Vis graf

Danske Invest SICAV

Global Small Cap Class A
USD 0 2020012400000024.01.2020 900000000001080010,800 8999999999999852– 0,15 8999999999998450– 1,55 9000000000000111+0,11 8999999999999146– 0,85 Vis graf

Danske Invest SICAV

Global StockPicking Class A (Målt i NOK)
NOK 3 2020012400000024.01.2020 9000000000277820277,82 9000000000000068+0,07 9000000000000784+0,78 9000000000002411+2,41 9000000000004029+4,03 Vis graf

Danske Invest

Global StockPicking, klasse NOK
NOK 3 2020012400000024.01.2020 9000000000209220209,22 9000000000000892+0,89 9000000000000814+0,81 9000000000002831+2,83 9000000000003945+3,94 Vis graf

Danske Invest SICAV

Global Sustainable 130/30 Class A
USD 0 2020012300000023.01.2020 9000000000102819102,819 8999999999999275– 0,73 9000000000000274+0,27 9000000000000445+0,45 9000000000000818+0,82 Vis graf

Danske Invest SICAV

Global Sustainable 130/30 Class A-nok
NOK 0 2020012300000023.01.2020 90000000010079101.007,910 8999999999999314– 0,69 9000000000001639+1,64 9000000000000889+0,89 9000000000003398+3,40 Vis graf

Danske Invest

Horisont 100, klasse NOK
NOK 2 2020012400000024.01.2020 9000000000149080149,08 9000000000000458+0,46 9000000000000114+0,11 9000000000002194+2,19 9000000000002729+2,73 Vis graf

Danske Invest

Horisont 20
NOK 3 2020012300000023.01.2020 90000000015355001.535,50 8999999999999999– 0,00 9000000000000533+0,53 9000000000001034+1,03 9000000000001260+1,26 Vis graf

Danske Invest

Horisont 20, klasse NOK
NOK 3 2020012400000024.01.2020 9000000000121620121,62 9000000000000446+0,45 9000000000000181+0,18 9000000000001460+1,46 9000000000001299+1,30 Vis graf

Danske Invest

Horisont 35
NOK 3 2020012300000023.01.2020 90000000014816661.481,67 8999999999999864– 0,14 9000000000000562+0,56 9000000000001144+1,14 9000000000001568+1,57 Vis graf

Danske Invest

Horisont 35, klasse NOK
NOK 3 2020012400000024.01.2020 9000000000126680126,68 9000000000000516+0,52 9000000000000174+0,17 9000000000001360+1,36 9000000000001620+1,62 Vis graf

Danske Invest

Horisont 50
NOK 3 2020012300000023.01.2020 90000000019799141.979,91 8999999999999726– 0,27 9000000000000581+0,58 9000000000001250+1,25 9000000000001871+1,87 Vis graf

Danske Invest

Horisont 50, klasse NOK
NOK 3 2020012400000024.01.2020 9000000000131160131,16 9000000000000291+0,29 9000000000000490+0,49 9000000000001643+1,64 9000000000002022+2,02 Vis graf

Danske Invest

Horisont 65
NOK 3 2020012300000023.01.2020 90000000017593821.759,38 8999999999999596– 0,40 9000000000000617+0,62 9000000000001389+1,39 9000000000002186+2,19 Vis graf

Danske Invest

Horisont 65, klasse NOK
NOK 3 2020012400000024.01.2020 9000000000136860136,86 9000000000000381+0,38 9000000000000521+0,52 9000000000001929+1,93 9000000000002417+2,42 Vis graf

Danske Invest

Horisont 80
NOK 3 2020012300000023.01.2020 90000000025323812.532,38 8999999999999474– 0,53 9000000000000648+0,65 9000000000001513+1,51 9000000000002490+2,49 Vis graf

Danske Invest

Horisont 80, klasse NOK
NOK 4 2020012400000024.01.2020 9000000000144420144,42 9000000000000452+0,45 9000000000000229+0,23 9000000000002143+2,14 9000000000002753+2,75 Vis graf

Danske Invest

Horisont Aksje
NOK 3 2020012300000023.01.2020 90000000043389634.338,96 8999999999999390– 0,61 9000000000000692+0,69 9000000000001637+1,64 9000000000002746+2,75 Vis graf

Danske Invest

Horisont Rente
NOK 3 2020012300000023.01.2020 90000000011468921.146,89 9000000000000050+0,05 9000000000000210+0,21 9000000000000687+0,69 9000000000000610+0,61 Vis graf

Danske Invest

Horisont Rente Konservativ, klasse NOK
NOK 3 2020012400000024.01.2020 9000000000110430110,43 8999999999999937– 0,06 8999999999999982– 0,02 9000000000000437+0,44 9000000000000446+0,45 Vis graf

Danske Invest

Horisont Rente Pluss, klasse NOK
NOK 1 2020012400000024.01.2020 9000000000119630119,63 9000000000000033+0,03 9000000000000151+0,15 9000000000000445+0,45 9000000000000462+0,46 Vis graf

Danske Invest SICAV

India Class A (Målt i NOK)
NOK 4 2020012400000024.01.2020 9000000000763720763,72 9000000000000519+0,52 9000000000000976+0,98 9000000000003809+3,81 9000000000005193+5,19 Vis graf

Danske Invest SICAV

Japan Class A (Målt i NOK)
NOK 3 2020012400000024.01.2020 9000000000299730299,73 9000000000000763+0,76 9000000000002119+2,12 9000000000000675+0,68 9000000000002651+2,65 Vis graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2020012300000023.01.2020 900000000003381133,81 8999999999999873– 0,13 9000000000000213+0,21 9000000000000667+0,67 9000000000000871+0,87 Vis graf

Danske Invest

Nordisk Kredittobligasjon, klasse NOK h
NOK 0 2020012400000024.01.2020 9000000000125410125,41 9000000000000376+0,38 9000000000000537+0,54 9000000000001251+1,25 9000000000000553+0,55 Vis graf

Danske Invest

Norge I
NOK 3 2020012300000023.01.2020 900000001054424910.544,25 8999999999998599– 1,40 8999999999999047– 0,95 9000000000000094+0,09 9000000000000596+0,60 Vis graf

Danske Invest

Norge II
NOK 3 2020012300000023.01.2020 900000001286045312.860,45 8999999999998605– 1,40 8999999999999062– 0,94 9000000000000142+0,14 9000000000000629+0,63 Vis graf

Danske Invest

Norge Vekst
NOK 5 2020012300000023.01.2020 900000002840699328.406,99 8999999999998985– 1,01 8999999999999415– 0,59 9000000000002371+2,37 9000000000001262+1,26 Vis graf

Danske Invest

Norsk Kort Obligasjon, klasse NOK
NOK 3 2020012400000024.01.2020 9000000000115720115,72 9000000000000121+0,12 9000000000000138+0,14 9000000000000451+0,45 9000000000000399+0,40 Vis graf

Danske Invest

Norsk Likviditet I
NOK 0 2020012300000023.01.2020 90000000010954311.095,43 9000000000000017+0,02 9000000000000061+0,06 9000000000000284+0,28 9000000000000226+0,23 Vis graf

Danske Invest

Norsk Obligasjon
NOK 3 2020012300000023.01.2020 90000000010307381.030,74 9000000000000078+0,08 9000000000000262+0,26 9000000000000834+0,83 9000000000000855+0,86 Vis graf

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK
NOK 3 2020012400000024.01.2020 9000000000130320130,32 9000000000000061+0,06 9000000000001306+1,31 9000000000002012+2,01 9000000000002445+2,44 Vis graf

Danske Invest

Nye Markeder Obligasjon, klasse NOK h
NOK 0 2020012400000024.01.2020 9000000000147360147,36 8999999999999946– 0,05 9000000000000081+0,08 9000000000001411+1,41 9000000000001271+1,27 Vis graf

Danske Invest SICAV

Russia Class A
USD 4 2020012400000024.01.2020 900000000003079330,793 9000000000000055+0,06 8999999999998797– 1,20 9000000000006879+6,88 9000000000005124+5,12 Vis graf

Danske Invest SICAV

SRI Global Class SA (Målt i NOK)
NOK 4 2020012300000023.01.2020 9000000000195547195,55 9000000000000164+0,16 9000000000001694+1,69 9000000000003250+3,25 9000000000004728+4,73 Vis graf

Danske Invest SICAV

Sverige Class A
SEK 0 2020012400000024.01.2020 9000000000810080810,08 9000000000000950+0,95 8999999999999728– 0,27 9000000000001885+1,89 9000000000002975+2,97 Vis graf

Danske Invest

USA, klasse NOK
NOK 4 2020012400000024.01.2020 9000000000271520271,52 9000000000000570+0,57 9000000000001370+1,37 9000000000003228+3,23 9000000000004523+4,52 Vis graf

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