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Danske Invest SICAV

China Class A (Målt i NOK)
NOK 3 2019091600000016.09.2019 9000000000656860656,86 8999999999999912– 0,09 9000000000000767+0,77 9000000000004754+4,75 9000000000011080+11,08 Vis graf

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
NOK 0 2019091600000016.09.2019 9000000000189630189,63 8999999999999921– 0,08 8999999999999533– 0,47 8999999999999231– 0,77 9000000000003884+3,88 Vis graf

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
NOK 2 2019091600000016.09.2019 90000000022207002.220,70 8999999999998960– 1,04 8999999999998382– 1,62 9000000000000779+0,78 9000000000013997+14,00 Vis graf

Danske Invest SICAV

Eastern Europe ex Russia Class A (Målt i NOK)
NOK 3 2019091600000016.09.2019 9000000000580760580,76 8999999999999677– 0,32 9000000000001250+1,25 9000000000001480+1,48 9000000000005704+5,70 Vis graf

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
NOK 3 2019091600000016.09.2019 9000000000135760135,76 8999999999999597– 0,40 9000000000000533+0,53 9000000000001419+1,42 9000000000011930+11,93 Vis graf

Danske Invest

Euro High Yield Obligasjon, klasse NOK h
NOK 0 2019091600000016.09.2019 9000000000138530138,53 8999999999999906– 0,09 9000000000001139+1,14 9000000000002569+2,57 9000000000010084+10,08 Vis graf

Danske Invest SICAV

Europe Class A (Målt i NOK)
NOK 3 2019091600000016.09.2019 9000000000168940168,94 8999999999999394– 0,61 9000000000000554+0,55 9000000000004303+4,30 9000000000020080+20,08 Vis graf

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)
NOK 3 2019091600000016.09.2019 9000000000299550299,55 8999999999999850– 0,15 9000000000002229+2,23 9000000000005246+5,25 9000000000015132+15,13 Vis graf

Danske Invest

Europe High Dividend, klasse NOK
NOK 3 2019091600000016.09.2019 9000000000127450127,45 8999999999999493– 0,51 9000000000002140+2,14 9000000000005374+5,37 9000000000015079+15,08 Vis graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
NOK 0 2019091300000013.09.2019 900000000009868098,680 8999999999999186– 0,81 8999999999998121– 1,88 8999999999997587– 2,41 9000000000000234+0,23 Vis graf

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)
NOK 3 2019091600000016.09.2019 9000000000663540663,54 9000000000000187+0,19 9000000000002809+2,81 9000000000004899+4,90 9000000000018686+18,69 Vis graf

Danske Invest SICAV

Europe Small Cap Class A-nok
NOK 0 2019091600000016.09.2019 9000000000134620134,620 9000000000000179+0,18 9000000000002803+2,80 9000000000004901+4,90 9000000000010038+10,04 Vis graf

Danske Invest

Europe Small Cap, klasse NOK
NOK 3 2019091600000016.09.2019 9000000000155430155,43 8999999999999692– 0,31 9000000000004211+4,21 9000000000006313+6,31 9000000000016733+16,73 Vis graf

Danske Invest SICAV

European Bond Class A (Målt i NOK)
NOK 5 2019091600000016.09.2019 9000000000216100216,10 8999999999999820– 0,18 8999999999999526– 0,47 8999999999997898– 2,10 9000000000006537+6,54 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2019091600000016.09.2019 900000000001049310,493 8999999999999990– 0,01 8999999999999848– 0,15 8999999999999895– 0,10 9000000000003747+3,75 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
NOK 0 2019091600000016.09.2019 9000000000105360105,360 9000000000000000+0,00 8999999999999877– 0,12 9000000000000009+0,01 9000000000004857+4,86 Vis graf

Danske Invest SICAV

Global Corporate Bonds Class A (Målt i NOK)
NOK 5 2019091600000016.09.2019 9000000000400990400,99 8999999999999868– 0,13 8999999999999843– 0,16 8999999999998181– 1,82 9000000000005911+5,91 Vis graf

Danske Invest SICAV

Global Corporate Bonds Class A-nok h
NOK 0 2019091600000016.09.2019 9000000000164080164,08 9000000000000018+0,02 8999999999999497– 0,50 8999999999999298– 0,70 9000000000007340+7,34 Vis graf

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)
NOK 3 2019091600000016.09.2019 9000000000744930744,93 8999999999999259– 0,74 9000000000000445+0,44 9000000000003454+3,45 9000000000014926+14,93 Vis graf

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)
NOK 2 2019091600000016.09.2019 9000000000317900317,90 8999999999999899– 0,10 9000000000001647+1,65 9000000000004562+4,56 9000000000011842+11,84 Vis graf

Danske Invest

Global Emerging Markets, klasse NOK
NOK 2 2019091600000016.09.2019 9000000000149010149,01 8999999999999906– 0,09 9000000000002202+2,20 9000000000006049+6,05 9000000000013316+13,32 Vis graf

Danske Invest

Global High Yield Obligasjon, klasse NOK h
NOK 0 2019091600000016.09.2019 9000000000129110129,11 8999999999999977– 0,02 9000000000000085+0,09 9000000000001581+1,58 9000000000009806+9,81 Vis graf

Danske Invest

Global Realrente Obligasjon, klasse NOK h
NOK 0 2019091600000016.09.2019 9000000000130170130,17 8999999999999977– 0,02 8999999999998898– 1,10 8999999999997703– 2,30 9000000000008674+8,67 Vis graf

Danske Invest SICAV

Global StockPicking Class A (Målt i NOK)
NOK 3 2019091600000016.09.2019 9000000000252960252,96 9000000000000107+0,11 9000000000001893+1,89 9000000000005470+5,47 9000000000016491+16,49 Vis graf

Danske Invest

Global StockPicking, klasse NOK
NOK 3 2019091600000016.09.2019 9000000000189550189,55 8999999999999779– 0,22 9000000000002101+2,10 9000000000005235+5,24 9000000000016203+16,20 Vis graf

Danske Invest

Horisont 100, klasse NOK
NOK 3 2019091600000016.09.2019 9000000000137470137,47 9000000000000102+0,10 9000000000002026+2,03 9000000000005738+5,74 9000000000014549+14,55 Vis graf

Danske Invest

Horisont 20
NOK 3 2019091300000013.09.2019 90000000014919661.491,97 8999999999999918– 0,08 9000000000000101+0,10 9000000000001033+1,03 9000000000005708+5,71 Vis graf

Danske Invest

Horisont 20, klasse NOK
NOK 4 2019091600000016.09.2019 9000000000118020118,02 8999999999999941– 0,06 9000000000000144+0,14 9000000000001019+1,02 9000000000006912+6,91 Vis graf

Danske Invest

Horisont 35
NOK 3 2019091300000013.09.2019 90000000014255831.425,58 9000000000000030+0,03 9000000000000427+0,43 9000000000001805+1,81 9000000000007351+7,35 Vis graf

Danske Invest

Horisont 35, klasse NOK
NOK 3 2019091600000016.09.2019 9000000000121680121,68 8999999999999959– 0,04 9000000000000504+0,50 9000000000002398+2,40 9000000000008925+8,92 Vis graf

Danske Invest

Horisont 50
NOK 4 2019091300000013.09.2019 90000000018876111.887,61 9000000000000143+0,14 9000000000000772+0,77 9000000000002578+2,58 9000000000009042+9,04 Vis graf

Danske Invest

Horisont 50, klasse NOK
NOK 4 2019091600000016.09.2019 9000000000124660124,66 8999999999999960– 0,04 9000000000000784+0,78 9000000000003178+3,18 9000000000010681+10,68 Vis graf

Danske Invest

Horisont 65
NOK 3 2019091300000013.09.2019 90000000016614171.661,42 9000000000000255+0,25 9000000000001088+1,09 9000000000003360+3,36 9000000000010744+10,74 Vis graf

Danske Invest

Horisont 65, klasse NOK
NOK 3 2019091600000016.09.2019 9000000000128220128,22 8999999999999650– 0,35 9000000000000834+0,83 9000000000003822+3,82 9000000000012041+12,04 Vis graf

Danske Invest

Horisont 80
NOK 4 2019091300000013.09.2019 90000000023683812.368,38 9000000000000369+0,37 9000000000001410+1,41 9000000000004149+4,15 9000000000012463+12,46 Vis graf

Danske Invest

Horisont 80, klasse NOK
NOK 5 2019091600000016.09.2019 9000000000134200134,20 8999999999999993– 0,01 9000000000001390+1,39 9000000000004476+4,48 9000000000014174+14,17 Vis graf

Danske Invest

Horisont Aksje
NOK 3 2019091300000013.09.2019 90000000040252174.025,22 9000000000000459+0,46 9000000000001672+1,67 9000000000004898+4,90 9000000000013791+13,79 Vis graf

Danske Invest

Horisont Rente
NOK 4 2019091300000013.09.2019 90000000011487571.148,76 8999999999999881– 0,12 8999999999999781– 0,22 8999999999999985– 0,02 9000000000002433+2,43 Vis graf

Danske Invest

Horisont Rente Konservativ, klasse NOK
NOK 3 2019091600000016.09.2019 9000000000109440109,44 8999999999999781– 0,22 8999999999999609– 0,39 8999999999999745– 0,26 9000000000002549+2,55 Vis graf

Danske Invest

Horisont Rente Pluss, klasse NOK
NOK 3 2019091600000016.09.2019 9000000000117990117,99 8999999999999941– 0,06 8999999999999797– 0,20 9000000000000017+0,02 9000000000003564+3,56 Vis graf

Danske Invest SICAV

India Class A (Målt i NOK)
NOK 4 2019091600000016.09.2019 9000000000691960691,96 8999999999999640– 0,36 9000000000000036+0,04 8999999999999438– 0,56 9000000000001208+1,21 Vis graf

Danske Invest SICAV

Japan Class A (Målt i NOK)
NOK 3 2019091300000013.09.2019 9000000000277160277,16 9000000000000851+0,85 9000000000004133+4,13 9000000000008618+8,62 9000000000013809+13,81 Vis graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2019091300000013.09.2019 900000000003344433,44 8999999999999732– 0,27 8999999999999693– 0,31 8999999999999571– 0,43 9000000000001855+1,85 Vis graf

Danske Invest

Nordisk Kredittobligasjon, klasse NOK h
NOK 0 2019091600000016.09.2019 9000000000122690122,69 8999999999999764– 0,24 9000000000000106+0,11 9000000000000409+0,41 9000000000004010+4,01 Vis graf

Danske Invest

Norge I
NOK 3 2019091300000013.09.2019 900000001002968310.029,68 9000000000001010+1,01 9000000000003353+3,35 9000000000005196+5,20 9000000000007712+7,71 Vis graf

Danske Invest

Norge II
NOK 3 2019091300000013.09.2019 900000001220902912.209,03 9000000000001004+1,00 9000000000003343+3,34 9000000000005195+5,19 9000000000008141+8,14 Vis graf

Danske Invest

Norge Vekst
NOK 5 2019091300000013.09.2019 900000002468138324.681,38 9000000000000681+0,68 9000000000002271+2,27 9000000000005005+5,01 9000000000015669+15,67 Vis graf

Danske Invest

Norsk Kort Obligasjon, klasse NOK
NOK 3 2019091600000016.09.2019 9000000000114530114,53 9000000000000017+0,02 9000000000000035+0,03 9000000000000324+0,32 9000000000002241+2,24 Vis graf

Danske Invest

Norsk Likviditet I
NOK 0 2019091300000013.09.2019 90000000011070571.107,06 9000000000000005+0,01 9000000000000033+0,03 9000000000000180+0,18 9000000000001499+1,50 Vis graf

Danske Invest

Norsk Obligasjon
NOK 3 2019091300000013.09.2019 90000000010482581.048,26 8999999999999908– 0,09 8999999999999631– 0,37 8999999999999706– 0,29 9000000000002257+2,26 Vis graf

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK
NOK 3 2019091600000016.09.2019 9000000000124780124,78 8999999999999784– 0,22 9000000000000532+0,53 9000000000000394+0,39 9000000000012111+12,11 Vis graf

Danske Invest

Nye Markeder Obligasjon, klasse NOK h
NOK 0 2019091600000016.09.2019 9000000000142330142,33 8999999999999895– 0,11 8999999999999268– 0,73 9000000000000388+0,39 9000000000011282+11,28 Vis graf

Danske Invest SICAV

Russia Class A
USD 4 2019091600000016.09.2019 900000000002663126,631 9000000000001513+1,51 9000000000002862+2,86 9000000000009117+9,12 9000000000030060+30,06 Vis graf

Danske Invest SICAV

SRI Global Class SA (Målt i NOK)
NOK 4 2019091300000013.09.2019 9000000000177412177,41 9000000000000045+0,05 9000000000001273+1,27 9000000000004347+4,35 9000000000022470+22,47 Vis graf

Danske Invest SICAV

Sverige Class A
SEK 0 2019091600000016.09.2019 9000000000730210730,21 8999999999999438– 0,56 9000000000001542+1,54 9000000000007583+7,58 9000000000020696+20,70 Vis graf

Danske Invest

USA, klasse NOK
NOK 4 2019091600000016.09.2019 9000000000246890246,89 8999999999999597– 0,40 9000000000000301+0,30 9000000000003094+3,09 9000000000019012+19,01 Vis graf

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