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Danske Invest SICAV

China Class A (Målt i NOK)
NOK 3 2021072800000028.07.2021 9000000000871930871,93 9000000000001361+1,36 8999999999987646– 12,35 8999999999987563– 12,44 8999999999991042– 8,96 Vis graf

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
NOK 0 2021072900000029.07.2021 9000000000191220191,22 9000000000000058+0,06 9000000000000653+0,65 9000000000002017+2,02 8999999999997566– 2,43 Vis graf

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
NOK 2 2021072900000029.07.2021 90000000036772003.677,20 8999999999999877– 0,12 9000000000000565+0,56 9000000000004961+4,96 9000000000014869+14,87 Vis graf

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
NOK 1 2021072800000028.07.2021 9000000000169350169,35 9000000000000990+0,99 8999999999997082– 2,92 8999999999999959– 0,04 9000000000016041+16,04 Vis graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
NOK 0 2021072700000027.07.2021 9000000000170910170,91 9000000000000117+0,12 9000000000000135+0,13 9000000000001334+1,33 9000000000000838+0,84 Vis graf

Danske Invest

Euro Sustainable High Yield Obligasjon, klasse NOK h
NOK 0 2021072800000028.07.2021 9000000000145780145,78 9000000000000007+0,01 9000000000000199+0,20 9000000000000482+0,48 9000000000003649+3,65 Vis graf

Danske Invest SICAV

Europe Class A (Målt i NOK)
NOK 4 2021072900000029.07.2021 9000000000224640224,64 9000000000000027+0,03 9000000000000582+0,58 9000000000003330+3,33 9000000000015985+15,99 Vis graf

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)
NOK 3 2021072900000029.07.2021 9000000000353710353,71 8999999999999721– 0,28 9000000000000412+0,41 9000000000002539+2,54 9000000000012826+12,83 Vis graf

Danske Invest

Europe High Dividend, klasse NOK
NOK 3 2021072800000028.07.2021 9000000000150380150,38 9000000000000777+0,78 9000000000000562+0,56 9000000000002859+2,86 9000000000012503+12,50 Vis graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
NOK 0 2020121600000016.12.2020 900000000009544095,440 8999999999999979– 0,02 9000000000000126+0,13 9000000000000421+0,42 9000000000000000+0,00 Vis graf

Danske Invest Index

Europe Restricted, klasse NOK
NOK 3 2021072800000028.07.2021 9000000000142300142,30 9000000000000601+0,60 9000000000000943+0,94 9000000000004211+4,21 9000000000017539+17,54 Vis graf

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)
NOK 3 2021072900000029.07.2021 90000000011249001.124,90 8999999999999620– 0,38 9000000000001409+1,41 9000000000004497+4,50 9000000000023221+23,22 Vis graf

Danske Invest SICAV

Europe Small Cap Class A-nok
NOK 0 2021011900000019.01.2021 9000000000184790184,790 8999999999999067– 0,93 8999999999999505– 0,50 9000000000003142+3,14 8999999999999762– 0,24 Vis graf

Danske Invest

Europe Small Cap, klasse NOK
NOK 4 2021072800000028.07.2021 9000000000267880267,88 9000000000001056+1,06 9000000000002742+2,74 9000000000005121+5,12 9000000000025340+25,34 Vis graf

Danske Invest SICAV

European Bond Class A (Målt i NOK)
NOK 4 2021072800000028.07.2021 9000000000228940228,94 8999999999999630– 0,37 8999999999999717– 0,28 9000000000004391+4,39 8999999999998967– 1,03 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 2 2021072800000028.07.2021 900000000001057210,572 9000000000000038+0,04 9000000000000123+0,12 9000000000000533+0,53 9000000000000647+0,65 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
NOK 0 2021072800000028.07.2021 9000000000108400108,400 9000000000000037+0,04 9000000000000139+0,14 9000000000000650+0,65 9000000000001129+1,13 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOK
NOK 4 2021072800000028.07.2021 9000000000169700169,70 9000000000000136+0,14 8999999999999976– 0,02 9000000000004405+4,41 9000000000017238+17,24 Vis graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok h
NOK 0 2021072800000028.07.2021 9000000000103220103,220 8999999999999884– 0,12 9000000000000282+0,28 9000000000001266+1,27 9000000000003220+3,22 Vis graf

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)
NOK 3 2021072800000028.07.2021 9000000000931200931,20 8999999999999532– 0,47 8999999999993590– 6,41 8999999999994084– 5,92 8999999999998698– 1,30 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK
NOK 3 2021072800000028.07.2021 9000000000127360127,36 9000000000000648+0,65 8999999999994362– 5,64 8999999999994995– 5,00 9000000000001225+1,23 Vis graf

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)
NOK 3 2021072800000028.07.2021 9000000000449760449,76 8999999999999597– 0,40 8999999999997250– 2,75 9000000000003059+3,06 9000000000017342+17,34 Vis graf

Danske Invest

Global Emerging Markets, klasse NOK
NOK 4 2021072800000028.07.2021 9000000000192770192,77 9000000000000826+0,83 8999999999994296– 5,70 8999999999994500– 5,50 8999999999999730– 0,27 Vis graf

Danske Invest

Global High Yield Obligasjon, klasse NOK h
NOK 0 2021072800000028.07.2021 9000000000141460141,46 8999999999999648– 0,35 8999999999999760– 0,24 9000000000000085+0,08 9000000000002741+2,74 Vis graf

Danske Invest

Global Index, klasse NOK h
NOK 0 2021072800000028.07.2021 9000000000106710106,71 8999999999999571– 0,43 9000000000001503+1,50 9000000000001774+1,77 9000000000006710+6,71 Vis graf

Danske Invest

Global Realrente Obligasjon, klasse NOK h
NOK 0 2021072800000028.07.2021 9000000000144250144,25 8999999999999751– 0,25 9000000000001271+1,27 9000000000003927+3,93 9000000000003522+3,52 Vis graf

Danske Invest SICAV

Global Sustainable 130/30 Class A
USD 0 2020123100000031.12.2020 9000000000108379108,379 9000000000000000+0,00 9000000000000000+0,00 9000000000003504+3,50 9000000000000000+0,00 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 9000000000000000+0,00 Vis graf

Danske Invest SICAV

Global Sustainable Future Class A (Målt i NOK)
NOK 3 2021072900000029.07.2021 9000000000334290334,29 8999999999999202– 0,80 9000000000000018+0,02 9000000000005658+5,66 9000000000017036+17,04 Vis graf

Danske Invest

Global Sustainable Future, klasse NOK
NOK 3 2021072800000028.07.2021 9000000000263540263,54 9000000000000450+0,45 9000000000000680+0,68 9000000000006943+6,94 9000000000018000+18,00 Vis graf

Danske Invest

Horisont 100, klasse NOK
NOK 2 2021072800000028.07.2021 9000000000183610183,61 9000000000000531+0,53 9000000000000581+0,58 9000000000002920+2,92 9000000000017486+17,49 Vis graf

Danske Invest

Horisont 20
NOK 3 2021072800000028.07.2021 90000000016525251.652,52 9000000000000055+0,05 9000000000000118+0,12 9000000000001078+1,08 9000000000004431+4,43 Vis graf

Danske Invest

Horisont 20, klasse NOK
NOK 3 2021072800000028.07.2021 9000000000131800131,80 8999999999999932– 0,07 8999999999999848– 0,15 9000000000000741+0,74 9000000000004043+4,04 Vis graf

Danske Invest

Horisont 35
NOK 2 2021072800000028.07.2021 90000000016480071.648,01 9000000000000072+0,07 9000000000000252+0,25 9000000000001655+1,66 9000000000007234+7,23 Vis graf

Danske Invest

Horisont 35, klasse NOK
NOK 3 2021072800000028.07.2021 9000000000140990140,99 9000000000000078+0,08 9000000000000277+0,28 9000000000001271+1,27 9000000000006612+6,61 Vis graf

Danske Invest

Horisont 50
NOK 3 2021072800000028.07.2021 90000000022701682.270,17 9000000000000047+0,05 9000000000000375+0,38 9000000000002211+2,21 9000000000010066+10,07 Vis graf

Danske Invest

Horisont 50, klasse NOK
NOK 4 2021072800000028.07.2021 9000000000150930150,93 9000000000000319+0,32 9000000000000272+0,27 9000000000001664+1,66 9000000000009281+9,28 Vis graf

Danske Invest

Horisont 65
NOK 2 2021072800000028.07.2021 90000000020735132.073,51 9000000000000044+0,04 9000000000000505+0,50 9000000000002792+2,79 9000000000013006+13,01 Vis graf

Danske Invest

Horisont 65, klasse NOK
NOK 3 2021072800000028.07.2021 9000000000161340161,34 9000000000000143+0,14 9000000000000168+0,17 9000000000002107+2,11 9000000000011886+11,89 Vis graf

Danske Invest

Horisont 80
NOK 3 2021072800000028.07.2021 90000000030723183.072,32 9000000000000045+0,05 9000000000000635+0,63 9000000000003362+3,36 9000000000016077+16,08 Vis graf

Danske Invest

Horisont 80, klasse NOK
NOK 4 2021072800000028.07.2021 9000000000174370174,37 9000000000000172+0,17 9000000000000201+0,20 9000000000002728+2,73 9000000000014463+14,46 Vis graf

Danske Invest

Horisont Aksje
NOK 2 2021072800000028.07.2021 90000000054081235.408,12 9000000000000057+0,06 9000000000000786+0,79 9000000000004040+4,04 9000000000019075+19,08 Vis graf

Danske Invest

Horisont Rente
NOK 4 2021072800000028.07.2021 90000000011697871.169,79 8999999999999970– 0,03 9000000000000016+0,02 9000000000000172+0,17 9000000000000890+0,89 Vis graf

Danske Invest

Horisont Rente Konservativ, klasse NOK
NOK 3 2021072800000028.07.2021 9000000000114150114,15 8999999999999939– 0,06 8999999999999982– 0,02 9000000000000325+0,33 9000000000000578+0,58 Vis graf

Danske Invest

Horisont Rente Pluss, klasse NOK
NOK 2 2021072800000028.07.2021 9000000000123960123,96 9000000000000008+0,01 8999999999999799– 0,20 9000000000000413+0,41 9000000000000992+0,99 Vis graf

Danske Invest SICAV

India Class A (Målt i NOK)
NOK 4 2021072800000028.07.2021 9000000000911770911,77 8999999999999968– 0,03 8999999999999864– 0,14 9000000000005093+5,09 9000000000014290+14,29 Vis graf

Danske Invest SICAV

Japan Class A (Målt i NOK)
NOK 2 2021072900000029.07.2021 9000000000325550325,55 8999999999999411– 0,59 8999999999998978– 1,02 9000000000003560+3,56 9000000000009197+9,20 Vis graf

Danske Invest Index

Japan Restricted, klasse NOK
NOK 3 2021072800000028.07.2021 9000000000134080134,08 9000000000000540+0,54 8999999999999858– 0,14 9000000000002625+2,63 9000000000004504+4,50 Vis graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2021072700000027.07.2021 900000000003486234,86 9000000000000072+0,07 9000000000000478+0,48 9000000000001960+1,96 9000000000004374+4,37 Vis graf

Danske Invest

Nordisk Kredittobligasjon, klasse NOK h
NOK 0 2021072800000028.07.2021 9000000000128520128,52 9000000000000039+0,04 9000000000000289+0,29 9000000000000297+0,30 9000000000002177+2,18 Vis graf

Danske Invest

Norge I
NOK 2 2021072800000028.07.2021 900000001302228913.022,29 9000000000000167+0,17 9000000000000625+0,63 9000000000001844+1,84 9000000000019576+19,58 Vis graf

Danske Invest

Norge II
NOK 3 2021072800000028.07.2021 900000001601491716.014,92 9000000000000164+0,16 9000000000000633+0,63 9000000000001851+1,85 9000000000019735+19,73 Vis graf

Danske Invest

Norge Vekst
NOK 5 2021072800000028.07.2021 900000003966144539.661,45 9000000000000505+0,50 9000000000002250+2,25 9000000000000718+0,72 9000000000005246+5,25 Vis graf

Danske Invest

Norsk Kort Obligasjon, klasse NOK
NOK 3 2021072800000028.07.2021 9000000000118280118,28 8999999999999949– 0,05 8999999999999958– 0,04 9000000000000119+0,12 9000000000000994+0,99 Vis graf

Danske Invest

Norsk Likviditet I
NOK 0 2021072800000028.07.2021 90000000011064201.106,42 9000000000000001+0,00 9000000000000007+0,01 9000000000000042+0,04 9000000000000700+0,70 Vis graf

Danske Invest

Norsk Obligasjon
NOK 4 2021072800000028.07.2021 90000000010586851.058,68 8999999999999982– 0,02 8999999999999921– 0,08 9000000000000579+0,58 9000000000000348+0,35 Vis graf

Danske Invest Index

Norway Restricted, klasse NOK
NOK 4 2021072800000028.07.2021 9000000000137720137,72 8999999999999812– 0,19 9000000000000394+0,39 8999999999999775– 0,22 9000000000015090+15,09 Vis graf

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK
NOK 3 2021072800000028.07.2021 9000000000125340125,34 9000000000000056+0,06 8999999999998460– 1,54 9000000000002923+2,92 8999999999998553– 1,45 Vis graf

Danske Invest

Nye Markeder Obligasjon, klasse NOK h
NOK 0 2021072800000028.07.2021 9000000000150540150,54 9000000000000000+0,00 8999999999999406– 0,59 9000000000000824+0,82 9000000000000256+0,26 Vis graf

Danske Invest SICAV

Russia Class A
USD 3 2021072900000029.07.2021 900000000003324433,244 9000000000001243+1,24 9000000000002513+2,51 8999999999999292– 0,71 9000000000020223+20,22 Vis graf

Danske Invest SICAV

SRI Global Class SA (Målt i NOK)
NOK 4 2021072700000027.07.2021 9000000000253380253,38 9000000000000156+0,16 9000000000000014+0,01 9000000000006186+6,19 9000000000018550+18,55 Vis graf

Danske Invest SICAV

Sverige Class A
SEK 0 2021072800000028.07.2021 90000000011095301.109,53 8999999999999671– 0,33 9000000000000878+0,88 9000000000004930+4,93 9000000000026008+26,01 Vis graf

Danske Invest Index

USA Restricted, klasse NOK
NOK 4 2021072800000028.07.2021 9000000000200010200,01 9000000000000015+0,02 9000000000000538+0,54 9000000000006986+6,99 9000000000022159+22,16 Vis graf

Danske Invest

USA, klasse NOK
NOK 4 2021072800000028.07.2021 9000000000328910328,91 9000000000000079+0,08 9000000000000658+0,66 9000000000006921+6,92 9000000000021697+21,70 Vis graf

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