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Danske Invest SICAV

China Class A (Målt i NOK)
NOK 3 2019111900000019.11.2019 9000000000676980676,98 9000000000001319+1,32 8999999999999748– 0,25 9000000000001805+1,80 9000000000014482+14,48 Vis graf

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
NOK 0 2019111900000019.11.2019 9000000000189260189,26 9000000000000053+0,05 9000000000000281+0,28 8999999999999810– 0,19 9000000000003681+3,68 Vis graf

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
NOK 2 2019111900000019.11.2019 90000000023293802.329,38 9000000000000436+0,44 9000000000001159+1,16 9000000000004150+4,15 9000000000019576+19,58 Vis graf

Danske Invest SICAV

Eastern Europe ex Russia Class A (Målt i NOK)
NOK 3 2019111900000019.11.2019 9000000000612430612,43 9000000000000499+0,50 9000000000000557+0,56 9000000000003252+3,25 9000000000011468+11,47 Vis graf

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
NOK 3 2019111900000019.11.2019 9000000000137910137,91 9000000000000408+0,41 8999999999999316– 0,68 9000000000000203+0,20 9000000000013703+13,70 Vis graf

Danske Invest

Euro High Yield Obligasjon, klasse NOK h
NOK 0 2019111900000019.11.2019 9000000000138330138,33 9000000000000014+0,01 8999999999999325– 0,67 9000000000000780+0,78 9000000000009925+9,93 Vis graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
NOK 0 2019111800000018.11.2019 9000000000163900163,90 8999999999999988– 0,01 8999999999999927– 0,07 8999999999999902– 0,10 9000000000007222+7,22 Vis graf

Danske Invest SICAV

Europe Class A (Målt i NOK)
NOK 3 2019111900000019.11.2019 9000000000179300179,30 9000000000000488+0,49 9000000000000527+0,53 9000000000003289+3,29 9000000000027443+27,44 Vis graf

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)
NOK 3 2019111900000019.11.2019 9000000000315820315,82 9000000000000410+0,41 8999999999999371– 0,63 9000000000002280+2,28 9000000000021385+21,39 Vis graf

Danske Invest

Europe High Dividend, klasse NOK
NOK 3 2019111900000019.11.2019 9000000000134750134,75 9000000000000328+0,33 8999999999999359– 0,64 9000000000001875+1,87 9000000000021670+21,67 Vis graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
NOK 0 2019111800000018.11.2019 9000000000100900100,900 8999999999999960– 0,04 9000000000000238+0,24 9000000000000719+0,72 9000000000002489+2,49 Vis graf

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)
NOK 3 2019111900000019.11.2019 9000000000699130699,13 8999999999999560– 0,44 8999999999999196– 0,80 9000000000002593+2,59 9000000000025052+25,05 Vis graf

Danske Invest SICAV

Europe Small Cap Class A-nok
NOK 0 2019111900000019.11.2019 9000000000141850141,850 8999999999999558– 0,44 8999999999999196– 0,80 9000000000002589+2,59 9000000000015947+15,95 Vis graf

Danske Invest

Europe Small Cap, klasse NOK
NOK 4 2019111900000019.11.2019 9000000000164460164,46 9000000000000680+0,68 8999999999999516– 0,48 9000000000002910+2,91 9000000000023515+23,51 Vis graf

Danske Invest SICAV

European Bond Class A (Målt i NOK)
NOK 5 2019111800000018.11.2019 9000000000217910217,91 9000000000000623+0,62 9000000000000115+0,11 8999999999998206– 1,79 9000000000007430+7,43 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2019111800000018.11.2019 900000000001046110,461 8999999999999990– 0,01 9000000000000067+0,07 8999999999999781– 0,22 9000000000003431+3,43 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
NOK 0 2019111800000018.11.2019 9000000000105500105,500 9000000000000028+0,03 9000000000000152+0,15 8999999999999943– 0,06 9000000000004996+5,00 Vis graf

Danske Invest SICAV

Global Corporate Bonds Class A (Målt i NOK)
NOK 5 2019111800000018.11.2019 9000000000405670405,67 9000000000000570+0,57 8999999999999808– 0,19 8999999999998578– 1,42 9000000000007147+7,15 Vis graf

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)
NOK 3 2019111900000019.11.2019 9000000000766180766,18 9000000000000351+0,35 8999999999999070– 0,93 9000000000000689+0,69 9000000000018205+18,20 Vis graf

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)
NOK 2 2019111900000019.11.2019 9000000000322930322,93 9000000000000336+0,34 8999999999999122– 0,88 8999999999999538– 0,46 9000000000013612+13,61 Vis graf

Danske Invest

Global Emerging Markets, klasse NOK
NOK 3 2019111900000019.11.2019 9000000000156510156,51 8999999999999720– 0,28 8999999999999170– 0,83 9000000000002294+2,29 9000000000019019+19,02 Vis graf

Danske Invest

Global High Yield Obligasjon, klasse NOK h
NOK 0 2019111900000019.11.2019 9000000000129380129,38 9000000000000031+0,03 9000000000000008+0,01 8999999999999807– 0,19 9000000000010036+10,04 Vis graf

Danske Invest

Global Realrente Obligasjon, klasse NOK h
NOK 0 2019111900000019.11.2019 9000000000127670127,67 9000000000000016+0,02 8999999999999867– 0,13 8999999999998954– 1,05 9000000000006587+6,59 Vis graf

Danske Invest SICAV

Global StockPicking Class A (Målt i NOK)
NOK 3 2019111900000019.11.2019 9000000000266350266,35 9000000000000343+0,34 9000000000000290+0,29 9000000000003405+3,40 9000000000022657+22,66 Vis graf

Danske Invest

Global StockPicking, klasse NOK
NOK 3 2019111900000019.11.2019 9000000000199890199,89 9000000000000095+0,10 9000000000000467+0,47 9000000000003329+3,33 9000000000022542+22,54 Vis graf

Danske Invest

Horisont 100, klasse NOK
NOK 2 2019111900000019.11.2019 9000000000143420143,42 9000000000000147+0,15 8999999999999923– 0,08 9000000000002722+2,72 9000000000019507+19,51 Vis graf

Danske Invest

Horisont 20
NOK 3 2019111800000018.11.2019 90000000015108891.510,89 9000000000000309+0,31 9000000000000036+0,04 9000000000000789+0,79 9000000000007049+7,05 Vis graf

Danske Invest

Horisont 20, klasse NOK
NOK 3 2019111900000019.11.2019 9000000000118940118,94 8999999999999715– 0,29 8999999999999740– 0,26 9000000000000321+0,32 9000000000007745+7,75 Vis graf

Danske Invest

Horisont 35
NOK 3 2019111800000018.11.2019 90000000014526441.452,64 9000000000000302+0,30 9000000000000019+0,02 9000000000001246+1,25 9000000000009389+9,39 Vis graf

Danske Invest

Horisont 35, klasse NOK
NOK 3 2019111900000019.11.2019 9000000000123400123,40 9000000000000041+0,04 9000000000000049+0,05 9000000000001139+1,14 9000000000010465+10,46 Vis graf

Danske Invest

Horisont 50
NOK 4 2019111800000018.11.2019 90000000019346871.934,69 9000000000000289+0,29 9000000000000006+0,01 9000000000001691+1,69 9000000000011761+11,76 Vis graf

Danske Invest

Horisont 50, klasse NOK
NOK 4 2019111900000019.11.2019 9000000000127740127,74 9000000000000417+0,42 9000000000000409+0,41 9000000000001583+1,58 9000000000013416+13,42 Vis graf

Danske Invest

Horisont 65
NOK 3 2019111800000018.11.2019 90000000017130341.713,03 9000000000000285+0,28 8999999999999990– 0,01 9000000000002130+2,13 9000000000014185+14,18 Vis graf

Danske Invest

Horisont 65, klasse NOK
NOK 3 2019111900000019.11.2019 9000000000132670132,67 9000000000000098+0,10 9000000000000068+0,07 9000000000002038+2,04 9000000000015930+15,93 Vis graf

Danske Invest

Horisont 80
NOK 4 2019111800000018.11.2019 90000000024572462.457,25 9000000000000280+0,28 8999999999999974– 0,03 9000000000002581+2,58 9000000000016682+16,68 Vis graf

Danske Invest

Horisont 80, klasse NOK
NOK 4 2019111900000019.11.2019 9000000000139470139,47 9000000000000122+0,12 9000000000000418+0,42 9000000000002831+2,83 9000000000018657+18,66 Vis graf

Danske Invest

Horisont Aksje
NOK 3 2019111800000018.11.2019 90000000041965744.196,57 9000000000000291+0,29 8999999999999965– 0,04 9000000000002931+2,93 9000000000018636+18,64 Vis graf

Danske Invest

Horisont Rente
NOK 4 2019111800000018.11.2019 90000000011502121.150,21 9000000000000074+0,07 9000000000000128+0,13 9000000000000061+0,06 9000000000002562+2,56 Vis graf

Danske Invest

Horisont Rente Konservativ, klasse NOK
NOK 3 2019111900000019.11.2019 9000000000109760109,76 9000000000000237+0,24 9000000000000311+0,31 9000000000000201+0,20 9000000000002849+2,85 Vis graf

Danske Invest

Horisont Rente Pluss, klasse NOK
NOK 4 2019111900000019.11.2019 9000000000118230118,23 8999999999999992– 0,01 9000000000000042+0,04 9000000000000042+0,04 9000000000003774+3,77 Vis graf

Danske Invest SICAV

India Class A (Målt i NOK)
NOK 4 2019111900000019.11.2019 9000000000733060733,06 8999999999999405– 0,60 8999999999998156– 1,84 8999999999998482– 1,52 9000000000007220+7,22 Vis graf

Danske Invest SICAV

Japan Class A (Målt i NOK)
NOK 3 2019111900000019.11.2019 9000000000296510296,51 9000000000000186+0,19 8999999999999051– 0,95 9000000000003267+3,27 9000000000021755+21,76 Vis graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2019111800000018.11.2019 900000000003351833,52 9000000000000021+0,02 9000000000000167+0,17 9000000000000450+0,45 9000000000002080+2,08 Vis graf

Danske Invest

Nordisk Kredittobligasjon, klasse NOK h
NOK 0 2019111900000019.11.2019 9000000000123730123,73 9000000000000008+0,01 9000000000000341+0,34 9000000000000243+0,24 9000000000004891+4,89 Vis graf

Danske Invest

Norge I
NOK 3 2019111800000018.11.2019 900000001022042010.220,42 8999999999999778– 0,22 8999999999998569– 1,43 9000000000002302+2,30 9000000000009760+9,76 Vis graf

Danske Invest

Norge II
NOK 3 2019111800000018.11.2019 900000001245341612.453,42 8999999999999783– 0,22 8999999999998578– 1,42 9000000000002334+2,33 9000000000010306+10,31 Vis graf

Danske Invest

Norge Vekst
NOK 5 2019111800000018.11.2019 900000002619673326.196,73 8999999999999974– 0,03 8999999999999354– 0,65 9000000000004688+4,69 9000000000022771+22,77 Vis graf

Danske Invest

Norsk Kort Obligasjon, klasse NOK
NOK 3 2019111900000019.11.2019 9000000000114960114,96 8999999999999991– 0,01 9000000000000131+0,13 9000000000000200+0,20 9000000000002625+2,62 Vis graf

Danske Invest

Norsk Likviditet I
NOK 0 2019111800000018.11.2019 90000000011115011.111,50 9000000000000020+0,02 9000000000000039+0,04 9000000000000204+0,20 9000000000001907+1,91 Vis graf

Danske Invest

Norsk Obligasjon
NOK 3 2019111800000018.11.2019 90000000010467421.046,74 9000000000000044+0,04 9000000000000193+0,19 8999999999999871– 0,13 9000000000002109+2,11 Vis graf

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK
NOK 3 2019111900000019.11.2019 9000000000127590127,59 8999999999999773– 0,23 8999999999999238– 0,76 8999999999998907– 1,09 9000000000014636+14,64 Vis graf

Danske Invest

Nye Markeder Obligasjon, klasse NOK h
NOK 0 2019111900000019.11.2019 9000000000141360141,36 8999999999998819– 1,18 8999999999998874– 1,13 8999999999999444– 0,56 9000000000010524+10,52 Vis graf

Danske Invest SICAV

Russia Class A
USD 4 2019111900000019.11.2019 900000000002743027,430 8999999999999402– 0,60 8999999999999000– 1,00 9000000000005646+5,65 9000000000033962+33,96 Vis graf

Danske Invest SICAV

SRI Global Class SA (Målt i NOK)
NOK 4 2019111800000018.11.2019 9000000000187193187,19 9000000000000530+0,53 9000000000000529+0,53 9000000000003389+3,39 9000000000029222+29,22 Vis graf

Danske Invest SICAV

Sverige Class A
SEK 0 2019111800000018.11.2019 9000000000760770760,77 8999999999999520– 0,48 8999999999998819– 1,18 9000000000002644+2,64 9000000000025747+25,75 Vis graf

Danske Invest

USA, klasse NOK
NOK 4 2019111900000019.11.2019 9000000000262730262,73 9000000000000130+0,13 9000000000000810+0,81 9000000000003768+3,77 9000000000026647+26,65 Vis graf

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