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Danske Invest SICAV

China Class A (Målt i NOK)
NOK 4 2020103000000030.10.2020 9000000000976330976,33 9000000000000693+0,69 9000000000002940+2,94 9000000000005123+5,12 9000000000039779+39,78 Vis graf

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
NOK 0 2020103000000030.10.2020 9000000000195080195,08 9000000000000103+0,10 9000000000000103+0,10 8999999999999903– 0,10 9000000000002890+2,89 Vis graf

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
NOK 2 2020103000000030.10.2020 90000000030292403.029,24 9000000000001478+1,48 8999999999998120– 1,88 8999999999998372– 1,63 9000000000027221+27,22 Vis graf

Danske Invest SICAV

Eastern Europe Class WA d
EUR 0 2020103000000030.10.2020 90000000000060426,042 8999999999999934– 0,07 8999999999993443– 6,56 8999999999994866– 5,13 8999999999994866– 5,13 Vis graf

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
NOK 1 2020103000000030.10.2020 9000000000136300136,30 9000000000000955+0,96 8999999999999832– 0,17 9000000000002220+2,22 9000000000000450+0,45 Vis graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
NOK 0 2020102900000029.10.2020 9000000000167690167,69 9000000000000060+0,06 9000000000000066+0,07 9000000000000787+0,79 9000000000002163+2,16 Vis graf

Danske Invest

Euro Sustainable High Yield Obligasjon, klasse NOK h
NOK 0 2020103000000030.10.2020 9000000000134640134,64 9000000000001172+1,17 8999999999998985– 1,01 9000000000000134+0,13 8999999999995287– 4,71 Vis graf

Danske Invest SICAV

Europe Class A (Målt i NOK)
NOK 4 2020103000000030.10.2020 9000000000180100180,10 9000000000000362+0,36 8999999999996238– 3,76 8999999999993748– 6,25 9000000000000930+0,93 Vis graf

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)
NOK 4 2020103000000030.10.2020 9000000000290270290,27 9000000000000460+0,46 8999999999995894– 4,11 8999999999995127– 4,87 8999999999992466– 7,53 Vis graf

Danske Invest

Europe High Dividend, klasse NOK
NOK 4 2020103000000030.10.2020 9000000000123330123,33 8999999999999653– 0,35 8999999999994694– 5,31 8999999999994774– 5,23 8999999999991825– 8,18 Vis graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
NOK 0 2020102900000029.10.2020 900000000009670096,700 9000000000000322+0,32 8999999999999088– 0,91 8999999999998322– 1,68 8999999999997568– 2,43 Vis graf

Danske Invest Index

Europe Restricted, klasse NOK
NOK 0 2020103000000030.10.2020 9000000000110070110,07 8999999999999791– 0,21 8999999999995307– 4,69 8999999999994929– 5,07 8999999999994061– 5,94 Vis graf

Danske Invest Index

Europe Restricted, klasse NOK W
NOK 4 2020103000000030.10.2020 9000000000125650125,65 9000000000000135+0,14 8999999999995305– 4,70 8999999999994930– 5,07 8999999999994332– 5,67 Vis graf

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)
NOK 3 2020103000000030.10.2020 9000000000825210825,21 9000000000000807+0,81 8999999999998505– 1,49 9000000000003039+3,04 9000000000011925+11,92 Vis graf

Danske Invest SICAV

Europe Small Cap Class A-nok
NOK 0 2020103000000030.10.2020 9000000000167430167,430 9000000000000801+0,80 8999999999998500– 1,50 9000000000003034+3,03 9000000000011926+11,93 Vis graf

Danske Invest

Europe Small Cap, klasse NOK
NOK 3 2020103000000030.10.2020 9000000000193000193,00 8999999999999265– 0,74 8999999999997850– 2,15 9000000000002165+2,17 9000000000011162+11,16 Vis graf

Danske Invest SICAV

European Bond Class A (Målt i NOK)
NOK 4 2020102900000029.10.2020 9000000000246260246,26 9000000000001887+1,89 9000000000002986+2,99 9000000000001781+1,78 9000000000016281+16,28 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2020102900000029.10.2020 900000000001040210,402 8999999999999971– 0,03 8999999999999846– 0,15 9000000000000318+0,32 8999999999999246– 0,75 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
NOK 0 2020102900000029.10.2020 9000000000106120106,120 9000000000000009+0,01 8999999999999868– 0,13 9000000000000350+0,35 9000000000000236+0,24 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOK
NOK 0 2020103000000030.10.2020 9000000000137170137,17 8999999999999630– 0,37 8999999999997651– 2,35 8999999999999033– 0,97 9000000000007064+7,06 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOK W
NOK 4 2020103000000030.10.2020 9000000000177680177,68 8999999999999624– 0,38 8999999999997890– 2,11 8999999999999030– 0,97 9000000000007101+7,10 Vis graf

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)
NOK 4 2020103000000030.10.2020 9000000000886670886,67 9000000000000693+0,69 9000000000000708+0,71 9000000000005108+5,11 9000000000014634+14,63 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK
NOK 0 2020103000000030.10.2020 9000000000119830119,83 8999999999998968– 1,03 9000000000000335+0,33 9000000000003435+3,44 9000000000007712+7,71 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK W
NOK 3 2020103000000030.10.2020 9000000000173300173,30 8999999999999267– 0,73 9000000000000087+0,09 9000000000003179+3,18 9000000000007486+7,49 Vis graf

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)
NOK 3 2020103000000030.10.2020 9000000000347870347,87 9000000000001131+1,13 8999999999999238– 0,76 9000000000000718+0,72 9000000000007334+7,33 Vis graf

Danske Invest

Global Emerging Markets, klasse NOK
NOK 3 2020103000000030.10.2020 9000000000181070181,07 8999999999998886– 1,11 9000000000000294+0,29 9000000000004309+4,31 9000000000012704+12,70 Vis graf

Danske Invest

Global High Yield Obligasjon, klasse NOK h
NOK 0 2020103000000030.10.2020 9000000000130690130,69 8999999999999931– 0,07 8999999999999023– 0,98 9000000000000600+0,60 8999999999998589– 1,41 Vis graf

Danske Invest

Global Realrente Obligasjon, klasse NOK h
NOK 0 2020103000000030.10.2020 9000000000137950137,95 8999999999999826– 0,17 9000000000000686+0,69 8999999999999891– 0,11 9000000000007723+7,72 Vis graf

Danske Invest SICAV

Global StockPicking Class A (Målt i NOK)
NOK 3 2020103000000030.10.2020 9000000000277250277,25 9000000000001386+1,39 8999999999997692– 2,31 8999999999997792– 2,21 9000000000003816+3,82 Vis graf

Danske Invest SICAV

Global Sustainable 130/30 Class A
USD 0 2020102900000029.10.2020 900000000009587195,871 8999999999999930– 0,07 8999999999995349– 4,65 8999999999997929– 2,07 8999999999994005– 5,99 Vis graf

Danske Invest SICAV

Global Sustainable 130/30 Class A-nok
NOK 0 2020102700000027.10.2020 9000000000985300985,300 8999999999998612– 1,39 8999999999996412– 3,59 8999999999999072– 0,93 9000000000001078+1,08 Vis graf

Danske Invest

Global Sustainable Future, klasse NOK
NOK 3 2020103000000030.10.2020 9000000000211100211,10 8999999999999806– 0,19 8999999999997133– 2,87 8999999999998922– 1,08 9000000000004879+4,88 Vis graf

Danske Invest

Horisont 100, klasse NOK
NOK 1 2020103000000030.10.2020 9000000000140630140,63 9000000000000450+0,45 8999999999996793– 3,21 8999999999998508– 1,49 8999999999996906– 3,09 Vis graf

Danske Invest

Horisont 20
NOK 3 2020102900000029.10.2020 90000000015356381.535,64 9000000000000159+0,16 8999999999999524– 0,48 8999999999999697– 0,30 9000000000001269+1,27 Vis graf

Danske Invest

Horisont 20, klasse NOK
NOK 3 2020103000000030.10.2020 9000000000122080122,08 9000000000000370+0,37 8999999999999600– 0,40 8999999999999706– 0,29 9000000000001682+1,68 Vis graf

Danske Invest

Horisont 35
NOK 3 2020102900000029.10.2020 90000000014675361.467,54 9000000000000322+0,32 8999999999999223– 0,78 8999999999999493– 0,51 9000000000000600+0,60 Vis graf

Danske Invest

Horisont 35, klasse NOK
NOK 3 2020103000000030.10.2020 9000000000125630125,63 8999999999999984– 0,02 8999999999999109– 0,89 8999999999999422– 0,58 9000000000000778+0,78 Vis graf

Danske Invest

Horisont 50
NOK 3 2020102900000029.10.2020 90000000019416121.941,61 9000000000000482+0,48 8999999999998972– 1,03 8999999999999308– 0,69 8999999999999900– 0,10 Vis graf

Danske Invest

Horisont 50, klasse NOK
NOK 3 2020103000000030.10.2020 9000000000129300129,30 9000000000000412+0,41 8999999999998230– 1,77 8999999999999179– 0,82 9000000000000576+0,58 Vis graf

Danske Invest

Horisont 65
NOK 2 2020102900000029.10.2020 90000000017018681.701,87 9000000000000639+0,64 8999999999998699– 1,30 8999999999999106– 0,89 8999999999998846– 1,15 Vis graf

Danske Invest

Horisont 65, klasse NOK
NOK 3 2020103000000030.10.2020 9000000000132930132,93 9000000000000053+0,05 8999999999997714– 2,29 8999999999998840– 1,16 8999999999999476– 0,52 Vis graf

Danske Invest

Horisont 80
NOK 3 2020102900000029.10.2020 90000000024179192.417,92 9000000000000809+0,81 8999999999998400– 1,60 8999999999998918– 1,08 8999999999997857– 2,14 Vis graf

Danske Invest

Horisont 80, klasse NOK
NOK 3 2020103000000030.10.2020 9000000000138540138,54 9000000000000058+0,06 8999999999997557– 2,44 8999999999998535– 1,47 8999999999998570– 1,43 Vis graf

Danske Invest

Horisont Aksje
NOK 3 2020102900000029.10.2020 90000000040887404.088,74 9000000000000961+0,96 8999999999998115– 1,89 8999999999998733– 1,27 8999999999996821– 3,18 Vis graf

Danske Invest

Horisont Rente
NOK 5 2020102900000029.10.2020 90000000011831591.183,16 9000000000000005+0,01 9000000000000039+0,04 9000000000000010+0,01 9000000000003792+3,79 Vis graf

Danske Invest

Horisont Rente Konservativ, klasse NOK
NOK 4 2020103000000030.10.2020 9000000000113310113,31 8999999999999982– 0,02 9000000000000195+0,19 8999999999999991– 0,01 9000000000003065+3,07 Vis graf

Danske Invest

Horisont Rente Pluss, klasse NOK
NOK 3 2020103000000030.10.2020 9000000000121120121,12 8999999999999959– 0,04 8999999999999523– 0,48 8999999999999901– 0,10 9000000000001713+1,71 Vis graf

Danske Invest SICAV

India Class A (Målt i NOK)
NOK 4 2020103000000030.10.2020 9000000000751550751,55 9000000000000701+0,70 9000000000000163+0,16 9000000000003040+3,04 9000000000003516+3,52 Vis graf

Danske Invest SICAV

Japan Class A (Målt i NOK)
NOK 3 2020103000000030.10.2020 9000000000295330295,33 9000000000000190+0,19 9000000000000367+0,37 8999999999998918– 1,08 9000000000001144+1,14 Vis graf

Danske Invest Index

Japan Restricted, klasse NOK
NOK 0 2020103000000030.10.2020 9000000000122450122,45 8999999999998448– 1,55 9000000000000426+0,43 8999999999999022– 0,98 9000000000006432+6,43 Vis graf

Danske Invest Index

Japan Restricted, klasse NOK W
NOK 4 2020103000000030.10.2020 9000000000157730157,73 8999999999998544– 1,46 9000000000000331+0,33 8999999999998736– 1,26 9000000000006266+6,27 Vis graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2020102900000029.10.2020 900000000003253932,54 8999999999999942– 0,06 8999999999999480– 0,52 9000000000000018+0,02 8999999999997076– 2,92 Vis graf

Danske Invest

Nordisk Kredittobligasjon, klasse NOK h
NOK 0 2020103000000030.10.2020 9000000000124510124,51 8999999999999936– 0,06 8999999999999872– 0,13 8999999999999784– 0,22 8999999999999832– 0,17 Vis graf

Danske Invest

Norge I
NOK 2 2020102900000029.10.2020 90000000088102078.810,21 9000000000001404+1,40 8999999999995825– 4,17 8999999999996722– 3,28 8999999999984053– 15,95 Vis graf

Danske Invest

Norge II
NOK 3 2020102900000029.10.2020 900000001080616110.806,16 9000000000001405+1,41 8999999999995833– 4,17 8999999999996771– 3,23 8999999999984555– 15,45 Vis graf

Danske Invest

Norge Vekst
NOK 5 2020102900000029.10.2020 900000002858620928.586,21 9000000000000703+0,70 8999999999993687– 6,31 8999999999995959– 4,04 9000000000001901+1,90 Vis graf

Danske Invest

Norsk Kort Obligasjon, klasse NOK
NOK 3 2020103000000030.10.2020 9000000000116580116,58 9000000000000034+0,03 9000000000000094+0,09 9000000000000009+0,01 9000000000001145+1,15 Vis graf

Danske Invest

Norsk Likviditet I
NOK 0 2020102900000029.10.2020 90000000011029041.102,90 8999999999999996– 0,00 9000000000000003+0,00 9000000000000042+0,04 9000000000000910+0,91 Vis graf

Danske Invest

Norsk Obligasjon
NOK 4 2020102900000029.10.2020 90000000010796341.079,63 8999999999999967– 0,03 8999999999999999– 0,00 8999999999999876– 0,12 9000000000005640+5,64 Vis graf

Danske Invest Index

Norway Restricted, klasse NOK
NOK 0 2020103000000030.10.2020 900000000009884098,84 9000000000001115+1,12 8999999999994277– 5,72 8999999999995258– 4,74 8999999999988030– 11,97 Vis graf

Danske Invest Index

Norway Restricted, klasse NOK W
NOK 3 2020103000000030.10.2020 9000000000126840126,84 9000000000001116+1,12 8999999999994088– 5,91 8999999999995068– 4,93 8999999999987973– 12,03 Vis graf

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK
NOK 3 2020103000000030.10.2020 9000000000129040129,04 9000000000000194+0,19 9000000000001678+1,68 9000000000002000+2,00 9000000000001439+1,44 Vis graf

Danske Invest

Nye Markeder Obligasjon, klasse NOK h
NOK 0 2020103000000030.10.2020 9000000000142130142,13 8999999999999635– 0,36 8999999999999691– 0,31 8999999999999986– 0,01 8999999999997677– 2,32 Vis graf

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK W
NOK 0 2020103000000030.10.2020 9000000000116670116,67 9000000000000129+0,13 8999999999997927– 2,07 8999999999999074– 0,93 8999999999996366– 3,63 Vis graf

Danske Invest SICAV

Russia Class A
USD 4 2020103000000030.10.2020 900000000002190521,905 8999999999999991– 0,01 8999999999993583– 6,42 8999999999993711– 6,29 8999999999974782– 25,22 Vis graf

Danske Invest SICAV

SRI Global Class SA (Målt i NOK)
NOK 4 2020102900000029.10.2020 9000000000205812205,81 9000000000003099+3,10 8999999999999613– 0,39 9000000000000037+0,04 9000000000010226+10,23 Vis graf

Danske Invest SICAV

Sverige Class A
SEK 0 2020103000000030.10.2020 9000000000782100782,10 9000000000000052+0,05 8999999999994050– 5,95 8999999999993355– 6,65 8999999999999418– 0,58 Vis graf

Danske Invest Index

USA Restricted, klasse NOK
NOK 0 2020103000000030.10.2020 9000000000157180157,18 8999999999999771– 0,23 8999999999997464– 2,54 8999999999999664– 0,34 9000000000012320+12,32 Vis graf

Danske Invest Index

USA Restricted, klasse NOK W
NOK 4 2020103000000030.10.2020 9000000000211460211,46 8999999999999774– 0,23 8999999999997465– 2,54 8999999999999468– 0,53 9000000000012371+12,37 Vis graf

Danske Invest

USA, klasse NOK
NOK 4 2020103000000030.10.2020 9000000000261790261,79 8999999999999547– 0,45 8999999999997668– 2,33 8999999999999760– 0,24 9000000000000778+0,78 Vis graf

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