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Danske Invest SICAV

China Class ALU0178668348
USD 3 2025051600000016.05.2025 900000000007630976,309 8999999999999719– 0,28 9000000000002147+2,15 9000000000011029+11,03 9000000000012545+12,55 Vis graf

Danske Invest SICAV

China Class A-nokLU2607345985
NOK 0 2025051600000016.05.2025 9000000000116280116,28 8999999999999614– 0,39 9000000000002197+2,20 9000000000008592+8,59 9000000000003167+3,17 Vis graf

Danske Invest SICAV

Danish Mortgage Bond Class A-nok hLU0332084721
NOK 0 2025051600000016.05.2025 9000000000172530172,53 9000000000000151+0,15 8999999999999510– 0,49 9000000000000437+0,44 9000000000000215+0,21 Vis graf

Danske Invest SICAV

Denmark Focus Class ALU0012195615
DKK 3 2025051600000016.05.2025 90000000026418002.641,80 9000000000001776+1,78 9000000000004848+4,85 9000000000010666+10,67 9000000000002804+2,80 Vis graf

Danske Invest SICAV

Denmark Focus Class A-nokLU2607347411
NOK 0 2025051600000016.05.2025 9000000000107360107,36 9000000000001773+1,77 9000000000004061+4,06 9000000000006624+6,62 9000000000001340+1,34 Vis graf

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-nokLU1204910753
NOK 3 2025051600000016.05.2025 9000000000174750174,75 9000000000000224+0,22 9000000000002958+2,96 9000000000007110+7,11 8999999999999003– 1,00 Vis graf

Danske Invest

Euro High Yield Obligasjon, klasse NOK hDK0060517159
NOK 0 2025051600000016.05.2025 9000000000152750152,75 8999999999999583– 0,42 9000000000000460+0,46 9000000000002222+2,22 9000000000002288+2,29 Vis graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
EUR 3 2025051500000015.05.2025 900000000003909939,099 9000000000000282+0,28 8999999999999758– 0,24 9000000000000447+0,45 9000000000000571+0,57 Vis graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
NOK 0 2025051500000015.05.2025 9000000000168580168,58 9000000000000297+0,30 8999999999999787– 0,21 9000000000000633+0,63 9000000000001286+1,29 Vis graf

Danske Invest SICAV

Europe Class ALU0727217050
EUR 3 2025051600000016.05.2025 900000000002622726,227 9000000000001698+1,70 9000000000002337+2,34 9000000000008952+8,95 9000000000009034+9,03 Vis graf

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
EUR 4 2025051600000016.05.2025 900000000004748747,487 9000000000001759+1,76 9000000000002672+2,67 9000000000009422+9,42 9000000000015862+15,86 Vis graf

Danske Invest

Europe High Dividend, klasse NOKDK0060586980
NOK 4 2025051600000016.05.2025 9000000000239340239,34 9000000000000906+0,91 9000000000001394+1,39 9000000000004616+4,62 9000000000013631+13,63 Vis graf

Danske Invest Index

Europe Restricted, klasse NOKDK0060954964
NOK 4 2025051600000016.05.2025 9000000000206430206,43 9000000000000830+0,83 9000000000001926+1,93 9000000000005209+5,21 9000000000005938+5,94 Vis graf

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
EUR 2 2025051600000016.05.2025 900000000008775687,756 9000000000000720+0,72 9000000000004522+4,52 9000000000014168+14,17 9000000000000555+0,55 Vis graf

Danske Invest

Europe Small Cap, klasse NOKDK0060587285
NOK 3 2025051600000016.05.2025 9000000000246480246,48 9000000000000248+0,25 9000000000003018+3,02 9000000000009043+9,04 8999999999999499– 0,50 Vis graf

Danske Invest SICAV

European Corporate Green Bond Class ALU2019292965
EUR 0 2025051500000015.05.2025 900000000001044010,440 9000000000000298+0,30 8999999999999847– 0,15 9000000000000501+0,50 9000000000000530+0,53 Vis graf

Danske Invest SICAV

European Corporate Green Bond Class A-nok hLU2252297242
NOK 0 2025051500000015.05.2025 900000000009271092,71 9000000000000325+0,32 8999999999999871– 0,13 9000000000000662+0,66 9000000000001201+1,20 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 2 2025051500000015.05.2025 900000000001005310,053 9000000000000139+0,14 8999999999999762– 0,24 9000000000000510+0,51 9000000000000450+0,45 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok hLU1399305173
NOK 0 2025051500000015.05.2025 9000000000107190107,19 9000000000000149+0,15 8999999999999786– 0,21 9000000000000695+0,70 9000000000001151+1,15 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOKDK0060955185
NOK 4 2025051600000016.05.2025 9000000000267780267,78 9000000000000662+0,66 9000000000004300+4,30 9000000000008960+8,96 8999999999993948– 6,05 Vis graf

Danske Invest

Global Ansvarlig 20, NOKDK0061809225
NOK 0 2025051600000016.05.2025 9000000000112660112,66 9000000000000742+0,74 9000000000001022+1,02 9000000000002521+2,52 8999999999999030– 0,97 Vis graf

Danske Invest

Global Ansvarlig 35, NOKDK0061809498
NOK 0 2025051600000016.05.2025 9000000000118200118,20 9000000000000621+0,62 9000000000001581+1,58 9000000000004251+4,25 8999999999998594– 1,41 Vis graf

Danske Invest

Global Ansvarlig 50, NOKDK0061809654
NOK 0 2025051600000016.05.2025 9000000000126200126,20 9000000000000598+0,60 9000000000002360+2,36 9000000000006507+6,51 8999999999998411– 1,59 Vis graf

Danske Invest

Global Ansvarlig 65, NOKDK0061809811
NOK 0 2025051600000016.05.2025 9000000000130320130,32 9000000000000711+0,71 9000000000002930+2,93 9000000000008212+8,21 8999999999997736– 2,26 Vis graf

Danske Invest

Global Ansvarlig 80, NOKDK0061810157
NOK 0 2025051600000016.05.2025 9000000000135140135,14 9000000000000655+0,66 9000000000003548+3,55 9000000000010228+10,23 8999999999997182– 2,82 Vis graf

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
USD 2 2025051600000016.05.2025 900000000009613696,136 9000000000000121+0,12 9000000000003834+3,83 9000000000011481+11,48 9000000000007992+7,99 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOKDK0060955268
NOK 2 2025051600000016.05.2025 9000000000140230140,23 8999999999999737– 0,26 9000000000003460+3,46 9000000000007803+7,80 9000000000000653+0,65 Vis graf

Danske Invest

Global Emerging Markets, klasse NOKDK0060563930
NOK 3 2025051600000016.05.2025 9000000000208900208,90 8999999999999871– 0,13 9000000000004055+4,05 9000000000008458+8,46 8999999999999112– 0,89 Vis graf

Danske Invest

Global High Yield Obligasjon, klasse NOK hDK0060517316
NOK 0 2025051600000016.05.2025 9000000000147160147,16 9000000000000034+0,03 9000000000001085+1,09 9000000000003140+3,14 9000000000002701+2,70 Vis graf

Danske Invest

Global Indeks 2, NOKDK0062728515
NOK 0 2025051600000016.05.2025 9000000000104250104,25 9000000000000929+0,93 9000000000003928+3,93 9000000000008076+8,08 8999999999995573– 4,43 Vis graf

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
SEK 4 2025051500000015.05.2025 9000000000344320344,32 9000000000000702+0,70 9000000000004371+4,37 9000000000008615+8,61 8999999999990634– 9,37 Vis graf

Danske Invest

Global Index, klasse NOK hDK0061539335
NOK 0 2025051600000016.05.2025 9000000000141010141,01 9000000000001061+1,06 9000000000003997+4,00 9000000000010596+10,60 9000000000002672+2,67 Vis graf

Danske Invest

Global Realrente Obligasjon, klasse NOK hDK0060517589
NOK 0 2025051600000016.05.2025 9000000000122850122,85 9000000000000524+0,52 9000000000000065+0,07 9000000000000953+0,95 9000000000001028+1,03 Vis graf

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
EUR 3 2025051600000016.05.2025 900000000003992439,924 9000000000000890+0,89 9000000000003626+3,63 9000000000009690+9,69 8999999999996477– 3,52 Vis graf

Danske Invest SICAV

Global Sustainable Future Class A-nokLU2607346363
NOK 0 2025051600000016.05.2025 9000000000121640121,64 9000000000000871+0,87 9000000000002849+2,85 9000000000005590+5,59 8999999999995135– 4,86 Vis graf

Danske Invest

Global Sustainable Future, klasse NOKDK0060564235
NOK 3 2025051600000016.05.2025 9000000000370750370,75 9000000000000887+0,89 9000000000002576+2,58 9000000000006123+6,12 8999999999995252– 4,75 Vis graf

Danske Invest SICAV

Japan Class ALU0193802039
JPY 2 2025051600000016.05.2025 90000000065975006.597,5 9000000000000099+0,10 9000000000000741+0,74 9000000000007665+7,67 8999999999998072– 1,93 Vis graf

Danske Invest Index

Japan Restricted, klasse NOKDK0060955342
NOK 2 2025051600000016.05.2025 9000000000167390167,39 9000000000000649+0,65 8999999999999970– 0,03 9000000000004325+4,33 8999999999998199– 1,80 Vis graf

Danske Invest

Norden Ansvarlig Fokus, klasse NOKDK0062495073
NOK 0 2025051600000016.05.2025 9000000000125170125,17 9000000000000240+0,24 9000000000002868+2,87 9000000000006392+6,39 9000000000004244+4,24 Vis graf

Danske Invest

Nordisk Kredittobligasjon, klasse NOK hDK0060500692
NOK 0 2025051600000016.05.2025 9000000000140860140,86 9000000000000064+0,06 9000000000000107+0,11 9000000000000722+0,72 9000000000001917+1,92 Vis graf

Danske Invest

Norge INO0008000577
NOK 2 2025051500000015.05.2025 900000001759593917.595,94 9000000000000773+0,77 9000000000002414+2,41 9000000000007919+7,92 9000000000010464+10,46 Vis graf

Danske Invest

Norge I NNO0013139956
NOK 0 2025051500000015.05.2025 90000000011218341.121,83 9000000000000775+0,77 9000000000002427+2,43 9000000000007979+7,98 9000000000010744+10,74 Vis graf

Danske Invest

Norge IINO0008000460
NOK 3 2025051500000015.05.2025 900000002182434821.824,35 9000000000000765+0,77 9000000000002475+2,48 9000000000007991+7,99 9000000000010576+10,58 Vis graf

Danske Invest

Norge VekstNO0008000486
NOK 3 2025051500000015.05.2025 900000003945129039.451,29 8999999999999624– 0,38 9000000000004792+4,79 9000000000010623+10,62 9000000000009794+9,79 Vis graf

Danske Invest

Norge Vekst NNO0013139964
NOK 0 2025051500000015.05.2025 90000000010058251.005,82 8999999999999626– 0,37 9000000000004806+4,81 9000000000010689+10,69 9000000000010092+10,09 Vis graf

Danske Invest

Norsk Kort Obligasjon, klasse NOKDK0060517746
NOK 3 2025051600000016.05.2025 9000000000137430137,43 9000000000000036+0,04 9000000000000365+0,37 9000000000001037+1,04 9000000000001981+1,98 Vis graf

Danske Invest

Norsk Likviditet INO0008000536
NOK 0 2025051500000015.05.2025 90000000011252941.125,29 9000000000000032+0,03 9000000000000178+0,18 9000000000000583+0,58 9000000000001879+1,88 Vis graf

Danske Invest

Norsk Likviditet I NNO0013140004
NOK 0 2025051500000015.05.2025 90000000010180231.018,02 9000000000000032+0,03 9000000000000182+0,18 9000000000000598+0,60 9000000000001946+1,95 Vis graf

Danske Invest

Norsk ObligasjonNO0008000544
NOK 3 2025051500000015.05.2025 90000000010800141.080,01 9000000000000003+0,00 8999999999999804– 0,20 9000000000000421+0,42 9000000000002002+2,00 Vis graf

Danske Invest

Norsk Obligasjon NNO0013140012
NOK 0 2025051500000015.05.2025 90000000010085871.008,59 9000000000000003+0,00 8999999999999808– 0,19 9000000000000436+0,44 9000000000002025+2,03 Vis graf

Danske Invest Index

Norway Restricted, klasse NOKDK0060955425
NOK 2 2025051600000016.05.2025 9000000000169490169,49 9000000000001406+1,41 9000000000003550+3,55 9000000000008280+8,28 9000000000010403+10,40 Vis graf

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355
NOK 2 2025051600000016.05.2025 9000000000143650143,65 8999999999999965– 0,03 9000000000000279+0,28 9000000000000181+0,18 8999999999998048– 1,95 Vis graf

Danske Invest

Nye Markeder Obligasjon, klasse NOK hDK0060517662
NOK 0 2025051600000016.05.2025 9000000000144110144,11 9000000000000509+0,51 9000000000001073+1,07 9000000000002394+2,39 9000000000002496+2,50 Vis graf

Danske Invest

Structured Credit - Investment Grade, Accumulating EURDK0063518675
EUR 0 2025051600000016.05.2025 900000000001008010,08 9000000000000000+0,00 9000000000000099+0,10 9000000000001002+1,00 9000000000000699+0,70 Vis graf

Danske Invest SICAV

Sverige Class ALU1679011665
SEK 2 2025051600000016.05.2025 90000000011266701.126,67 8999999999999743– 0,26 9000000000003348+3,35 9000000000009312+9,31 9000000000001702+1,70 Vis graf

Danske Invest

USA Index, klasse NOKDK0060517076
NOK 3 2025051600000016.05.2025 9000000000526660526,66 9000000000001195+1,20 9000000000004960+4,96 9000000000008886+8,89 8999999999992215– 7,78 Vis graf

Danske Invest Index

USA Restricted, klasse NOKDK0060955698
NOK 5 2025051600000016.05.2025 9000000000338120338,12 9000000000000871+0,87 9000000000005567+5,57 9000000000010130+10,13 8999999999990329– 9,67 Vis graf

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