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Danske Invest SICAV

China Class A (Målt i NOK)
NOK 4 2020091800000018.09.2020 9000000000910100910,10 9000000000000319+0,32 9000000000002881+2,88 9000000000004280+4,28 9000000000030297+30,30 Vis graf

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
NOK 0 2020091800000018.09.2020 9000000000194220194,22 9000000000000041+0,04 9000000000000351+0,35 9000000000000684+0,68 9000000000002437+2,44 Vis graf

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
NOK 2 2020091800000018.09.2020 90000000029545602.954,56 9000000000001049+1,05 9000000000001330+1,33 9000000000003409+3,41 9000000000024085+24,08 Vis graf

Danske Invest SICAV

Eastern Europe ex Russia Class A (Målt i NOK)
NOK 3 2020091800000018.09.2020 9000000000481950481,95 9000000000000639+0,64 8999999999998297– 1,70 8999999999996798– 3,20 8999999999978587– 21,41 Vis graf

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
NOK 1 2020091800000018.09.2020 9000000000131760131,76 9000000000000350+0,35 9000000000002227+2,23 9000000000006983+6,98 8999999999997104– 2,90 Vis graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
NOK 0 2020091700000017.09.2020 9000000000166560166,56 9000000000000144+0,14 9000000000000416+0,42 9000000000000495+0,49 9000000000001474+1,47 Vis graf

Danske Invest

Euro Sustainable High Yield Obligasjon, klasse NOK h
NOK 0 2020091800000018.09.2020 9000000000136140136,14 9000000000000029+0,03 9000000000000132+0,13 9000000000002008+2,01 8999999999996348– 3,65 Vis graf

Danske Invest SICAV

Europe Class A (Målt i NOK)
NOK 4 2020091800000018.09.2020 9000000000189510189,51 9000000000000792+0,79 9000000000000964+0,96 9000000000003478+3,48 9000000000006204+6,20 Vis graf

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)
NOK 4 2020091800000018.09.2020 9000000000304650304,65 9000000000000211+0,21 9000000000000023+0,02 9000000000002262+2,26 8999999999997047– 2,95 Vis graf

Danske Invest

Europe High Dividend, klasse NOK
NOK 4 2020091800000018.09.2020 9000000000130780130,78 9000000000000608+0,61 9000000000000615+0,62 9000000000002140+2,14 8999999999997372– 2,63 Vis graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
NOK 0 2020091700000017.09.2020 900000000009767097,670 8999999999999704– 0,30 9000000000000000– 0,00 9000000000000215+0,22 8999999999998547– 1,45 Vis graf

Danske Invest Index

Europe Restricted, klasse NOK
NOK 0 2020091800000018.09.2020 9000000000115600115,60 9000000000000873+0,87 9000000000001573+1,57 9000000000002655+2,66 8999999999998787– 1,21 Vis graf

Danske Invest Index

Europe Restricted, klasse NOK W
NOK 4 2020091800000018.09.2020 9000000000131950131,95 9000000000000510+0,51 9000000000001212+1,21 9000000000002917+2,92 8999999999999062– 0,94 Vis graf

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)
NOK 3 2020091800000018.09.2020 9000000000779230779,23 9000000000000277+0,28 9000000000000114+0,11 9000000000002837+2,84 9000000000005688+5,69 Vis graf

Danske Invest SICAV

Europe Small Cap Class A-nok
NOK 0 2020091800000018.09.2020 9000000000158110158,110 9000000000000279+0,28 9000000000000108+0,11 9000000000002836+2,84 9000000000005696+5,70 Vis graf

Danske Invest

Europe Small Cap, klasse NOK
NOK 4 2020091800000018.09.2020 9000000000183700183,70 9000000000002129+2,13 9000000000003052+3,05 9000000000004411+4,41 9000000000005806+5,81 Vis graf

Danske Invest SICAV

European Bond Class A (Målt i NOK)
NOK 4 2020091700000017.09.2020 9000000000234260234,26 9000000000000718+0,72 9000000000000861+0,86 9000000000002252+2,25 9000000000010615+10,61 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2020091700000017.09.2020 900000000001038510,385 9000000000000077+0,08 9000000000000212+0,21 9000000000000455+0,45 8999999999999084– 0,92 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
NOK 0 2020091700000017.09.2020 9000000000105810105,810 9000000000000076+0,08 9000000000000246+0,25 9000000000000570+0,57 8999999999999943– 0,06 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOK
NOK 0 2020091800000018.09.2020 9000000000135550135,55 9000000000000848+0,85 9000000000001074+1,07 9000000000002666+2,67 9000000000005799+5,80 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOK W
NOK 4 2020091800000018.09.2020 9000000000175580175,58 9000000000001100+1,10 9000000000001228+1,23 9000000000002823+2,82 9000000000005835+5,83 Vis graf

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)
NOK 4 2020091800000018.09.2020 9000000000835240835,24 9000000000000224+0,22 9000000000002116+2,12 9000000000003920+3,92 9000000000007985+7,98 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK
NOK 0 2020091800000018.09.2020 9000000000115110115,11 9000000000000498+0,50 9000000000003219+3,22 9000000000003824+3,82 9000000000003470+3,47 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK W
NOK 3 2020091800000018.09.2020 9000000000166460166,46 9000000000000241+0,24 9000000000002399+2,40 9000000000003882+3,88 9000000000003244+3,24 Vis graf

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)
NOK 3 2020091800000018.09.2020 9000000000341780341,78 9000000000000636+0,64 9000000000003986+3,99 9000000000004654+4,65 9000000000005455+5,46 Vis graf

Danske Invest

Global Emerging Markets, klasse NOK
NOK 3 2020091800000018.09.2020 9000000000172460172,46 9000000000001495+1,49 9000000000002393+2,39 9000000000004092+4,09 9000000000007345+7,34 Vis graf

Danske Invest

Global High Yield Obligasjon, klasse NOK h
NOK 0 2020091800000018.09.2020 9000000000130970130,97 8999999999999589– 0,41 8999999999999817– 0,18 9000000000000460+0,46 8999999999998801– 1,20 Vis graf

Danske Invest

Global Realrente Obligasjon, klasse NOK h
NOK 0 2020091800000018.09.2020 9000000000137780137,78 9000000000000401+0,40 9000000000000284+0,28 9000000000000879+0,88 9000000000007590+7,59 Vis graf

Danske Invest SICAV

Global StockPicking Class A (Målt i NOK)
NOK 3 2020091800000018.09.2020 9000000000276630276,63 8999999999999902– 0,10 9000000000000853+0,85 9000000000002225+2,22 9000000000003583+3,58 Vis graf

Danske Invest SICAV

Global Sustainable 130/30 Class A
USD 0 2020091700000017.09.2020 900000000009820598,205 8999999999998385– 1,61 8999999999998776– 1,22 8999999999998825– 1,18 8999999999996294– 3,71 Vis graf

Danske Invest SICAV

Global Sustainable 130/30 Class A-nok
NOK 0 2020091700000017.09.2020 9000000000972160972,160 8999999999999241– 0,76 9000000000000511+0,51 9000000000001475+1,47 8999999999999730– 0,27 Vis graf

Danske Invest

Global Sustainable Future, klasse NOK
NOK 3 2020091800000018.09.2020 9000000000209570209,57 9000000000001115+1,11 9000000000001428+1,43 9000000000003084+3,08 9000000000004119+4,12 Vis graf

Danske Invest

Horisont 100, klasse NOK
NOK 1 2020091800000018.09.2020 9000000000141620141,62 9000000000000876+0,88 9000000000000934+0,93 9000000000001367+1,37 8999999999997588– 2,41 Vis graf

Danske Invest

Horisont 20
NOK 3 2020091700000017.09.2020 90000000015366551.536,65 8999999999999771– 0,23 9000000000000067+0,07 9000000000000285+0,28 9000000000001336+1,34 Vis graf

Danske Invest

Horisont 20, klasse NOK
NOK 3 2020091800000018.09.2020 9000000000122570122,57 9000000000000114+0,11 9000000000000616+0,62 9000000000000591+0,59 9000000000002091+2,09 Vis graf

Danske Invest

Horisont 35
NOK 3 2020091700000017.09.2020 90000000014667501.466,75 8999999999999736– 0,26 9000000000000112+0,11 9000000000000199+0,20 9000000000000546+0,55 Vis graf

Danske Invest

Horisont 35, klasse NOK
NOK 3 2020091800000018.09.2020 9000000000126170126,17 9000000000000206+0,21 9000000000000382+0,38 9000000000001122+1,12 9000000000001211+1,21 Vis graf

Danske Invest

Horisont 50
NOK 3 2020091700000017.09.2020 90000000019372131.937,21 8999999999999717– 0,28 9000000000000181+0,18 9000000000000135+0,13 8999999999999674– 0,33 Vis graf

Danske Invest

Horisont 50, klasse NOK
NOK 4 2020091800000018.09.2020 9000000000129890129,89 9000000000000286+0,29 9000000000000511+0,51 9000000000001216+1,22 9000000000001035+1,03 Vis graf

Danske Invest

Horisont 65
NOK 3 2020091700000017.09.2020 90000000016963441.696,34 8999999999999688– 0,31 9000000000000232+0,23 9000000000000058+0,06 8999999999998525– 1,48 Vis graf

Danske Invest

Horisont 65, klasse NOK
NOK 3 2020091800000018.09.2020 9000000000133270133,27 9000000000000008+0,01 9000000000000293+0,29 9000000000000528+0,53 8999999999999731– 0,27 Vis graf

Danske Invest

Horisont 80
NOK 3 2020091700000017.09.2020 90000000024061392.406,14 8999999999999653– 0,35 9000000000000279+0,28 8999999999999972– 0,03 8999999999997381– 2,62 Vis graf

Danske Invest

Horisont 80, klasse NOK
NOK 3 2020091800000018.09.2020 9000000000139490139,49 9000000000000439+0,44 9000000000000758+0,76 9000000000001344+1,34 8999999999999246– 0,75 Vis graf

Danske Invest

Horisont Aksje
NOK 3 2020091700000017.09.2020 90000000040646014.064,60 8999999999999608– 0,39 9000000000000311+0,31 8999999999999908– 0,09 8999999999996249– 3,75 Vis graf

Danske Invest

Horisont Rente
NOK 4 2020091700000017.09.2020 90000000011826851.182,68 8999999999999908– 0,09 8999999999999954– 0,05 9000000000000317+0,32 9000000000003750+3,75 Vis graf

Danske Invest

Horisont Rente Konservativ, klasse NOK
NOK 4 2020091800000018.09.2020 9000000000113300113,30 9000000000000186+0,19 9000000000000124+0,12 9000000000000328+0,33 9000000000003056+3,06 Vis graf

Danske Invest

Horisont Rente Pluss, klasse NOK
NOK 2 2020091800000018.09.2020 9000000000121480121,48 8999999999999992– 0,01 8999999999999705– 0,30 9000000000000372+0,37 9000000000002015+2,02 Vis graf

Danske Invest SICAV

India Class A (Målt i NOK)
NOK 4 2020091800000018.09.2020 9000000000710230710,23 9000000000000202+0,20 9000000000001977+1,98 9000000000006500+6,50 8999999999997825– 2,17 Vis graf

Danske Invest SICAV

Japan Class A (Målt i NOK)
NOK 3 2020091800000018.09.2020 9000000000295950295,95 9000000000001114+1,11 9000000000001757+1,76 9000000000004495+4,49 9000000000001356+1,36 Vis graf

Danske Invest Index

Japan Restricted, klasse NOK
NOK 0 2020091800000018.09.2020 9000000000119680119,68 9000000000000741+0,74 9000000000002721+2,72 9000000000004433+4,43 9000000000004024+4,02 Vis graf

Danske Invest Index

Japan Restricted, klasse NOK W
NOK 3 2020091800000018.09.2020 9000000000153990153,99 9000000000000437+0,44 9000000000002305+2,31 9000000000004230+4,23 9000000000003746+3,75 Vis graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2020091700000017.09.2020 900000000003267032,67 8999999999999902– 0,10 9000000000000166+0,17 8999999999999753– 0,25 8999999999997467– 2,53 Vis graf

Danske Invest

Nordisk Kredittobligasjon, klasse NOK h
NOK 0 2020091800000018.09.2020 9000000000124850124,85 9000000000000856+0,86 9000000000000889+0,89 9000000000000637+0,64 9000000000000104+0,10 Vis graf

Danske Invest

Norge I
NOK 2 2020091700000017.09.2020 90000000092680819.268,08 9000000000000062+0,06 9000000000001527+1,53 8999999999998363– 1,64 8999999999988421– 11,58 Vis graf

Danske Invest

Norge II
NOK 3 2020091700000017.09.2020 900000001135963211.359,63 9000000000000064+0,06 9000000000001535+1,54 8999999999998379– 1,62 8999999999988885– 11,11 Vis graf

Danske Invest

Norge Vekst
NOK 5 2020091700000017.09.2020 900000002999700229.997,00 9000000000001005+1,00 9000000000004484+4,48 9000000000003576+3,58 9000000000006930+6,93 Vis graf

Danske Invest

Norsk Kort Obligasjon, klasse NOK
NOK 3 2020091800000018.09.2020 9000000000116580116,58 8999999999999983– 0,02 9000000000000094+0,09 9000000000000318+0,32 9000000000001145+1,15 Vis graf

Danske Invest

Norsk Likviditet I
NOK 0 2020091700000017.09.2020 90000000011022601.102,26 9000000000000015+0,01 9000000000000037+0,04 9000000000000225+0,22 9000000000000851+0,85 Vis graf

Danske Invest

Norsk Obligasjon
NOK 4 2020091700000017.09.2020 90000000010802741.080,27 8999999999999986– 0,01 9000000000000027+0,03 9000000000000331+0,33 9000000000005702+5,70 Vis graf

Danske Invest Index

Norway Restricted, klasse NOK
NOK 0 2020091800000018.09.2020 9000000000104810104,81 8999999999999601– 0,40 9000000000000605+0,60 8999999999999318– 0,68 8999999999993347– 6,65 Vis graf

Danske Invest Index

Norway Restricted, klasse NOK W
NOK 3 2020091800000018.09.2020 9000000000134630134,63 8999999999999497– 0,50 9000000000000298+0,30 8999999999999124– 0,88 8999999999993376– 6,62 Vis graf

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK
NOK 3 2020091800000018.09.2020 9000000000127330127,33 9000000000000967+0,97 9000000000002257+2,26 9000000000005362+5,36 9000000000000094+0,09 Vis graf

Danske Invest

Nye Markeder Obligasjon, klasse NOK h
NOK 0 2020091800000018.09.2020 9000000000145430145,43 8999999999999876– 0,12 8999999999999610– 0,39 9000000000000532+0,53 8999999999999945– 0,05 Vis graf

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK W
NOK 0 2020091800000018.09.2020 9000000000115260115,26 8999999999999568– 0,43 9000000000000113+0,11 9000000000000858+0,86 8999999999995201– 4,80 Vis graf

Danske Invest SICAV

Russia Class A
USD 4 2020091800000018.09.2020 900000000002481324,813 9000000000000804+0,80 9000000000003474+3,47 8999999999997157– 2,84 8999999999984709– 15,29 Vis graf

Danske Invest SICAV

SRI Global Class SA (Målt i NOK)
NOK 4 2020091700000017.09.2020 9000000000199843199,84 8999999999999914– 0,09 9000000000001411+1,41 9000000000002363+2,36 9000000000007029+7,03 Vis graf

Danske Invest SICAV

Sverige Class A
SEK 0 2020091800000018.09.2020 9000000000843020843,02 9000000000001021+1,02 9000000000003332+3,33 9000000000006218+6,22 9000000000007162+7,16 Vis graf

Danske Invest Index

USA Restricted, klasse NOK
NOK 0 2020091800000018.09.2020 9000000000153310153,31 9000000000001302+1,30 9000000000000769+0,77 9000000000002241+2,24 9000000000009554+9,55 Vis graf

Danske Invest Index

USA Restricted, klasse NOK W
NOK 4 2020091800000018.09.2020 9000000000205820205,82 9000000000000892+0,89 9000000000000366+0,37 9000000000002144+2,14 9000000000009374+9,37 Vis graf

Danske Invest

USA, klasse NOK
NOK 4 2020091800000018.09.2020 9000000000254640254,64 9000000000001406+1,41 9000000000000764+0,76 9000000000000521+0,52 8999999999998025– 1,97 Vis graf

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