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Danske Invest SICAV

China Class ALU0178668348
USD 3 2024030500000005.03.2024 900000000005576755,767 8999999999997864– 2,14 8999999999996626– 3,37 9000000000005977+5,98 8999999999994992– 5,01 Vis graf

Danske Invest SICAV

China Class A-nokLU2607345985
NOK 0 2024030500000005.03.2024 900000000008660086,60 8999999999998398– 1,60 8999999999997271– 2,73 9000000000005443+5,44 8999999999998825– 1,18 Vis graf

Danske Invest SICAV

Danish Mortgage Bond Class A-nok hLU0332084721
NOK 0 2024030500000005.03.2024 9000000000161850161,85 9000000000000242+0,24 9000000000000378+0,38 8999999999999988– 0,01 8999999999999447– 0,55 Vis graf

Danske Invest SICAV

Denmark Focus Class ALU0012195615
DKK 2 2024030500000005.03.2024 90000000025999302.599,93 8999999999999565– 0,44 9000000000001774+1,77 9000000000003644+3,64 9000000000005653+5,65 Vis graf

Danske Invest SICAV

Denmark Focus Class A-nokLU2607347411
NOK 0 2024030500000005.03.2024 9000000000104310104,31 9000000000000125+0,12 9000000000002365+2,37 9000000000003905+3,90 9000000000007803+7,80 Vis graf

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-nokLU1204910753
NOK 3 2024030500000005.03.2024 9000000000166610166,61 9000000000000217+0,22 9000000000001821+1,82 9000000000004740+4,74 9000000000004412+4,41 Vis graf

Danske Invest

Euro High Yield Obligasjon, klasse NOK hDK0060517159
NOK 0 2024030400000004.03.2024 9000000000142040142,04 8999999999999524– 0,48 8999999999999895– 0,11 8999999999999986– 0,01 9000000000000176+0,18 Vis graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
EUR 3 2024030400000004.03.2024 900000000003706137,061 9000000000000040+0,04 9000000000000016+0,02 8999999999999683– 0,32 8999999999999477– 0,52 Vis graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
NOK 0 2024030400000004.03.2024 9000000000157410157,41 9000000000000051+0,05 9000000000000038+0,04 8999999999999734– 0,27 8999999999999658– 0,34 Vis graf

Danske Invest SICAV

Europe Class ALU0727217050
EUR 3 2024030500000005.03.2024 900000000002378523,785 8999999999999585– 0,41 9000000000000072+0,07 9000000000002903+2,90 9000000000004499+4,50 Vis graf

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
EUR 4 2024030500000005.03.2024 900000000003885038,850 8999999999999470– 0,53 8999999999999812– 0,19 9000000000001851+1,85 9000000000000336+0,34 Vis graf

Danske Invest

Europe High Dividend, klasse NOKDK0060586980
NOK 4 2024030400000004.03.2024 9000000000192810192,81 8999999999999443– 0,56 9000000000000119+0,12 9000000000002059+2,06 9000000000002455+2,45 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 2024030400000004.03.2024 9000000000177130177,13 9000000000000226+0,23 9000000000000357+0,36 9000000000003013+3,01 9000000000006493+6,49 Vis graf

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
EUR 3 2024030500000005.03.2024 900000000008373183,731 8999999999999586– 0,41 9000000000000038+0,04 9000000000000000– 0,00 8999999999999594– 0,41 Vis graf

Danske Invest SICAV

Europe Small Cap Class A-nokLU1916064774
NOK 0 2024030500000005.03.2024 900000000009896098,96 9000000000000152+0,15 9000000000000610+0,61 9000000000000233+0,23 9000000000001623+1,62 Vis graf

Danske Invest

Europe Small Cap, klasse NOKDK0060587285
NOK 4 2024030400000004.03.2024 9000000000229180229,18 8999999999999302– 0,70 9000000000000140+0,14 8999999999999596– 0,40 9000000000000504+0,50 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 2 2024030400000004.03.2024 90000000000095689,568 9000000000000031+0,03 9000000000000021+0,02 8999999999999604– 0,40 8999999999999336– 0,66 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok hLU1399305173
NOK 0 2024030400000004.03.2024 9000000000100530100,53 9000000000000050+0,05 9000000000000050+0,05 8999999999999663– 0,34 8999999999999515– 0,49 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOKDK0060955185
NOK 3 2024030400000004.03.2024 9000000000227700227,70 9000000000000552+0,55 9000000000001362+1,36 9000000000005588+5,59 9000000000011008+11,01 Vis graf

Danske Invest

Global Ansvarlig 20, NOKDK0061809225
NOK 0 2024030400000004.03.2024 9000000000105830105,83 9000000000000151+0,15 9000000000000085+0,09 9000000000000637+0,64 9000000000001263+1,26 Vis graf

Danske Invest

Global Ansvarlig 35, NOKDK0061809498
NOK 0 2024030400000004.03.2024 9000000000109450109,45 9000000000000376+0,38 9000000000000440+0,44 9000000000001947+1,95 9000000000003391+3,39 Vis graf

Danske Invest

Global Ansvarlig 50, NOKDK0061809654
NOK 0 2024030400000004.03.2024 9000000000114160114,16 9000000000000599+0,60 9000000000000795+0,79 9000000000003237+3,24 9000000000005430+5,43 Vis graf

Danske Invest

Global Ansvarlig 65, NOKDK0061809811
NOK 0 2024030400000004.03.2024 9000000000116080116,08 9000000000000554+0,55 9000000000000851+0,85 9000000000004173+4,17 9000000000007105+7,10 Vis graf

Danske Invest

Global Ansvarlig 80, NOKDK0061810157
NOK 0 2024030400000004.03.2024 9000000000119140119,14 9000000000000642+0,64 9000000000001035+1,03 9000000000005080+5,08 9000000000008814+8,81 Vis graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
EUR 0 2024030400000004.03.2024 900000000001011210,112 8999999999999901– 0,10 9000000000000317+0,32 8999999999999352– 0,65 8999999999998760– 1,24 Vis graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok hLU2252297242
NOK 0 2024030400000004.03.2024 900000000008851088,51 8999999999999921– 0,08 9000000000000351+0,35 8999999999999405– 0,60 8999999999998960– 1,04 Vis graf

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
USD 2 2024030500000005.03.2024 900000000008406084,060 8999999999998786– 1,21 9000000000000203+0,20 9000000000004330+4,33 9000000000001742+1,74 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOKDK0060955268
NOK 2 2024030400000004.03.2024 9000000000119880119,88 8999999999999576– 0,42 9000000000000562+0,56 9000000000004243+4,24 9000000000001869+1,87 Vis graf

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
USD 3 2024030500000005.03.2024 900000000004881148,811 9000000000000323+0,32 9000000000001100+1,10 9000000000002256+2,26 8999999999999153– 0,85 Vis graf

Danske Invest

Global Emerging Markets, klasse NOKDK0060563930
NOK 2 2024030400000004.03.2024 9000000000183780183,78 8999999999999859– 0,14 9000000000001536+1,54 9000000000006397+6,40 9000000000007279+7,28 Vis graf

Danske Invest

Global High Yield Obligasjon, klasse NOK hDK0060517316
NOK 0 2024030400000004.03.2024 9000000000135340135,34 8999999999999691– 0,31 9000000000000052+0,05 8999999999999027– 0,97 8999999999999727– 0,27 Vis graf

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
SEK 4 2024030400000004.03.2024 9000000000319930319,93 9000000000000345+0,35 9000000000001798+1,80 9000000000002022+2,02 9000000000008429+8,43 Vis graf

Danske Invest

Global Index, klasse NOK hDK0061539335
NOK 0 2024030400000004.03.2024 9000000000121770121,77 9000000000000528+0,53 9000000000001079+1,08 9000000000003873+3,87 9000000000007230+7,23 Vis graf

Danske Invest

Global Realrente Obligasjon, klasse NOK hDK0060517589
NOK 0 2024030400000004.03.2024 9000000000121590121,59 9000000000000066+0,07 9000000000000771+0,77 8999999999999079– 0,92 8999999999998096– 1,90 Vis graf

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
EUR 3 2024030500000005.03.2024 900000000003772737,727 8999999999999923– 0,08 9000000000001245+1,25 9000000000004141+4,14 9000000000008442+8,44 Vis graf

Danske Invest SICAV

Global Sustainable Future Class A-nokLU2607346363
NOK 0 2024030500000005.03.2024 9000000000113380113,38 9000000000000487+0,49 9000000000001823+1,82 9000000000004392+4,39 9000000000010669+10,67 Vis graf

Danske Invest

Global Sustainable Future, klasse NOKDK0060564235
NOK 3 2024030400000004.03.2024 9000000000342890342,89 9000000000000877+0,88 9000000000001055+1,06 9000000000005104+5,10 9000000000010353+10,35 Vis graf

Danske Invest

Horisont 100, klasse NOKDK0060657591
NOK 2 2024030400000004.03.2024 9000000000222830222,83 9000000000000184+0,18 9000000000000865+0,86 9000000000003787+3,79 9000000000007435+7,43 Vis graf

Danske Invest

Horisont 20NO0010621758
NOK 3 2024030400000004.03.2024 90000000017563271.756,33 9000000000000158+0,16 9000000000000313+0,31 9000000000000771+0,77 9000000000001897+1,90 Vis graf

Danske Invest

Horisont 20, klasse NOKDK0060656437
NOK 3 2024030400000004.03.2024 9000000000139680139,68 8999999999999914– 0,09 9000000000000345+0,34 9000000000000976+0,98 9000000000002090+2,09 Vis graf

Danske Invest

Horisont 35NO0010667686
NOK 2 2024030400000004.03.2024 90000000017590191.759,02 9000000000000255+0,26 9000000000000487+0,49 9000000000001387+1,39 9000000000003102+3,10 Vis graf

Danske Invest

Horisont 35, klasse NOKDK0060656783
NOK 2 2024030400000004.03.2024 9000000000153130153,13 8999999999999870– 0,13 9000000000000131+0,13 9000000000001559+1,56 9000000000003243+3,24 Vis graf

Danske Invest

Horisont 50NO0010621766
NOK 3 2024030400000004.03.2024 90000000025524222.552,42 9000000000000356+0,36 9000000000000670+0,67 9000000000002010+2,01 9000000000004330+4,33 Vis graf

Danske Invest

Horisont 50, klasse NOKDK0060656940
NOK 3 2024030400000004.03.2024 9000000000168460168,46 8999999999999870– 0,13 9000000000000507+0,51 9000000000002177+2,18 9000000000004471+4,47 Vis graf

Danske Invest

Horisont 65NO0010667694
NOK 2 2024030400000004.03.2024 90000000023908522.390,85 9000000000000445+0,45 9000000000000828+0,83 9000000000002613+2,61 9000000000005536+5,54 Vis graf

Danske Invest

Horisont 65, klasse NOKDK0060657161
NOK 2 2024030400000004.03.2024 9000000000184530184,53 9000000000000408+0,41 9000000000000864+0,86 9000000000002705+2,70 9000000000005554+5,55 Vis graf

Danske Invest

Horisont 80NO0010621774
NOK 3 2024030400000004.03.2024 90000000036430303.643,03 9000000000000542+0,54 9000000000001002+1,00 9000000000003235+3,23 9000000000006784+6,78 Vis graf

Danske Invest

Horisont 80, klasse NOKDK0060657328
NOK 3 2024030400000004.03.2024 9000000000204460204,46 8999999999999897– 0,10 9000000000000724+0,72 9000000000003299+3,30 9000000000006373+6,37 Vis graf

Danske Invest

Horisont AksjeNO0010219058
NOK 3 2024030400000004.03.2024 90000000066311566.631,16 9000000000000605+0,61 9000000000001116+1,12 9000000000003667+3,67 9000000000007774+7,77 Vis graf

Danske Invest

Horisont RenteNO0010521313
NOK 3 2024030400000004.03.2024 90000000011458481.145,85 9000000000000077+0,08 9000000000000148+0,15 9000000000000375+0,37 9000000000000959+0,96 Vis graf

Danske Invest

Horisont Rente Konservativ, klasse NOKDK0060657757
NOK 2 2024030400000004.03.2024 9000000000118870118,87 9000000000000093+0,09 9000000000000278+0,28 9000000000000059+0,06 9000000000000584+0,58 Vis graf

Danske Invest

Horisont Rente Pluss, klasse NOKDK0060506624
NOK 1 2024030400000004.03.2024 9000000000127350127,35 9000000000000205+0,20 9000000000000260+0,26 9000000000000063+0,06 9000000000000569+0,57 Vis graf

Danske Invest SICAV

India Class ALU0193801577
USD 2 2024030500000005.03.2024 9000000000108226108,226 8999999999999547– 0,45 8999999999999750– 0,25 9000000000002198+2,20 9000000000003478+3,48 Vis graf

Danske Invest SICAV

Japan Class ALU0193802039
JPY 4 2024030500000005.03.2024 90000000065133006.513,3 8999999999999828– 0,17 9000000000000864+0,86 9000000000003491+3,49 9000000000010718+10,72 Vis graf

Danske Invest Index

Japan Restricted, klasse NOKDK0060955342
NOK 2 2024030400000004.03.2024 9000000000160610160,61 8999999999999944– 0,06 9000000000001549+1,55 9000000000004069+4,07 9000000000010339+10,34 Vis graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
EUR 3 2024030100000001.03.2024 900000000003317333,173 9000000000000236+0,24 9000000000000451+0,45 8999999999999550– 0,45 8999999999999419– 0,58 Vis graf

Danske Invest

Norden Ansvarlig Fokus, klasse NOKDK0062495073
NOK 0 2024030400000004.03.2024 9000000000114140114,14 8999999999999956– 0,04 9000000000000079+0,08 9000000000002515+2,51 9000000000004247+4,25 Vis graf

Danske Invest

Nordisk Kredittobligasjon, klasse NOK hDK0060500692
NOK 0 2024030400000004.03.2024 9000000000130530130,53 9000000000000107+0,11 9000000000000115+0,12 9000000000000138+0,14 9000000000000593+0,59 Vis graf

Danske Invest

Norge INO0008000577
NOK 2 2024030400000004.03.2024 900000001381417013.814,17 8999999999999568– 0,43 9000000000000818+0,82 9000000000000878+0,88 8999999999999210– 0,79 Vis graf

Danske Invest

Norge IINO0008000460
NOK 2 2024030400000004.03.2024 900000001708173917.081,74 8999999999999568– 0,43 9000000000000826+0,83 9000000000000865+0,87 8999999999999240– 0,76 Vis graf

Danske Invest

Norge VekstNO0008000486
NOK 3 2024030400000004.03.2024 900000003380255233.802,55 8999999999998687– 1,31 9000000000000054+0,05 8999999999998442– 1,56 8999999999996808– 3,19 Vis graf

Danske Invest

Norsk Kort Obligasjon, klasse NOKDK0060517746
NOK 3 2024030400000004.03.2024 9000000000127300127,30 9000000000000047+0,05 9000000000000071+0,07 9000000000000529+0,53 9000000000001241+1,24 Vis graf

Danske Invest

Norsk Likviditet INO0008000536
NOK 0 2024030400000004.03.2024 90000000011128951.112,89 9000000000000048+0,05 9000000000000134+0,13 9000000000000503+0,50 9000000000001145+1,15 Vis graf

Danske Invest

Norsk ObligasjonNO0008000544
NOK 3 2024030400000004.03.2024 90000000010385971.038,60 9000000000000171+0,17 9000000000000262+0,26 8999999999999500– 0,50 8999999999999416– 0,58 Vis graf

Danske Invest Index

Norway Restricted, klasse NOKDK0060955425
NOK 2 2024030400000004.03.2024 9000000000141440141,44 8999999999999180– 0,82 9000000000000705+0,70 8999999999999214– 0,79 8999999999997444– 2,56 Vis graf

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355
NOK 2 2024030400000004.03.2024 9000000000137560137,56 8999999999999343– 0,66 9000000000000504+0,50 9000000000000015+0,01 9000000000001468+1,47 Vis graf

Danske Invest

Nye Markeder Obligasjon, klasse NOK hDK0060517662
NOK 0 2024030400000004.03.2024 9000000000130750130,75 9000000000000253+0,25 9000000000000515+0,52 9000000000000069+0,07 9000000000000810+0,81 Vis graf

Danske Invest SICAV

Sverige Class ALU1679011665
SEK 2 2024030400000004.03.2024 90000000010456501.045,65 8999999999999955– 0,04 9000000000000546+0,55 9000000000003948+3,95 9000000000003572+3,57 Vis graf

Danske Invest

USA Index, klasse NOKDK0060517076
NOK 2 2024030400000004.03.2024 9000000000455430455,43 9000000000000372+0,37 9000000000001110+1,11 9000000000004788+4,79 9000000000011521+11,52 Vis graf

Danske Invest Index

USA Restricted, klasse NOKDK0060955698
NOK 4 2024030400000004.03.2024 9000000000288960288,96 9000000000000627+0,63 9000000000001704+1,70 9000000000005990+5,99 9000000000012809+12,81 Vis graf

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