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Danske Invest SICAV

China Class A (Målt i NOK)
NOK 3 2021120200000002.12.2021 9000000000875120875,12 9000000000000326+0,33 8999999999997903– 2,10 9000000000002445+2,45 8999999999991375– 8,62 Vis graf

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
NOK 0 2021120200000002.12.2021 9000000000186750186,75 8999999999999872– 0,13 9000000000000793+0,79 9000000000001137+1,14 8999999999995285– 4,71 Vis graf

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
NOK 2 2021120200000002.12.2021 90000000034506803.450,68 9000000000000360+0,36 8999999999999693– 0,31 9000000000000174+0,17 9000000000007793+7,79 Vis graf

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
NOK 1 2021120200000002.12.2021 9000000000169960169,96 9000000000000711+0,71 8999999999999021– 0,98 9000000000002825+2,83 9000000000016459+16,46 Vis graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
NOK 0 2021120100000001.12.2021 9000000000168660168,66 9000000000000101+0,10 9000000000000214+0,21 9000000000000417+0,42 8999999999999510– 0,49 Vis graf

Danske Invest

Euro Sustainable High Yield Obligasjon, klasse NOK h
NOK 0 2021120200000002.12.2021 9000000000145500145,50 9000000000000138+0,14 8999999999999938– 0,06 8999999999999801– 0,20 9000000000003450+3,45 Vis graf

Danske Invest SICAV

Europe Class A (Målt i NOK)
NOK 4 2021120200000002.12.2021 9000000000226030226,03 9000000000000471+0,47 8999999999999132– 0,87 9000000000001769+1,77 9000000000016703+16,70 Vis graf

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)
NOK 3 2021120200000002.12.2021 9000000000356540356,54 9000000000000341+0,34 8999999999999265– 0,74 9000000000003022+3,02 9000000000013729+13,73 Vis graf

Danske Invest

Europe High Dividend, klasse NOK
NOK 3 2021120200000002.12.2021 9000000000151450151,45 8999999999999954– 0,05 8999999999998968– 1,03 9000000000002518+2,52 9000000000013304+13,30 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 4 2021120200000002.12.2021 9000000000142400142,40 8999999999999664– 0,34 8999999999998958– 1,04 9000000000002247+2,25 9000000000017622+17,62 Vis graf

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)
NOK 4 2021120200000002.12.2021 90000000011296401.129,64 9000000000000046+0,05 9000000000001327+1,33 9000000000001415+1,41 9000000000023741+23,74 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 2021120200000002.12.2021 9000000000264490264,49 8999999999998709– 1,29 8999999999999582– 0,42 8999999999999936– 0,06 9000000000023754+23,75 Vis graf

Danske Invest SICAV

European Bond Class A (Målt i NOK)
NOK 4 2021120100000001.12.2021 9000000000222390222,39 8999999999999780– 0,22 9000000000002522+2,52 9000000000005824+5,82 8999999999996135– 3,86 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 2 2021120100000001.12.2021 900000000001043810,438 9000000000000115+0,12 8999999999999923– 0,08 8999999999999771– 0,23 8999999999999372– 0,63 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
NOK 0 2021120100000001.12.2021 9000000000107250107,250 9000000000000112+0,11 8999999999999953– 0,05 8999999999999935– 0,07 9000000000000056+0,06 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOK
NOK 4 2021120200000002.12.2021 9000000000178060178,06 8999999999998659– 1,34 8999999999997814– 2,19 9000000000004692+4,69 9000000000023013+23,01 Vis graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok h
NOK 0 2021120100000001.12.2021 9000000000101850101,850 8999999999999990– 0,01 9000000000000852+0,85 9000000000000128+0,13 9000000000001850+1,85 Vis graf

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)
NOK 3 2021120200000002.12.2021 9000000000939570939,57 9000000000000326+0,33 8999999999999531– 0,47 9000000000003511+3,51 8999999999999586– 0,41 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK
NOK 3 2021120200000002.12.2021 9000000000129010129,01 9000000000000836+0,84 8999999999999506– 0,49 9000000000005228+5,23 9000000000002537+2,54 Vis graf

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)
NOK 3 2021120200000002.12.2021 9000000000456120456,12 9000000000000644+0,64 8999999999998689– 1,31 9000000000003715+3,72 9000000000019001+19,00 Vis graf

Danske Invest

Global Emerging Markets, klasse NOK
NOK 3 2021120200000002.12.2021 9000000000193610193,61 9000000000000498+0,50 8999999999999799– 0,20 9000000000003779+3,78 9000000000000164+0,16 Vis graf

Danske Invest

Global High Yield Obligasjon, klasse NOK h
NOK 0 2021120200000002.12.2021 9000000000139530139,53 8999999999999857– 0,14 8999999999999098– 0,90 8999999999999168– 0,83 9000000000001339+1,34 Vis graf

Danske Invest

Global Index, klasse NOK h
NOK 0 2021120200000002.12.2021 9000000000108410108,41 8999999999998761– 1,24 8999999999995794– 4,21 8999999999997168– 2,83 9000000000008410+8,41 Vis graf

Danske Invest

Global Realrente Obligasjon, klasse NOK h
NOK 0 2021120200000002.12.2021 9000000000148680148,68 9000000000000061+0,06 9000000000001184+1,18 9000000000002510+2,51 9000000000006701+6,70 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 2021120200000002.12.2021 9000000000340070340,07 8999999999999800– 0,20 8999999999998124– 1,88 9000000000003374+3,37 9000000000019060+19,06 Vis graf

Danske Invest

Global Sustainable Future, klasse NOK
NOK 3 2021120200000002.12.2021 9000000000266950266,95 8999999999998944– 1,06 8999999999997370– 2,63 9000000000003149+3,15 9000000000019526+19,53 Vis graf

Danske Invest

Horisont 100, klasse NOK
NOK 2 2021120200000002.12.2021 9000000000189500189,50 8999999999999049– 0,95 8999999999997872– 2,13 9000000000003096+3,10 9000000000021255+21,25 Vis graf

Danske Invest

Horisont 20
NOK 3 2021120100000001.12.2021 90000000016637611.663,76 8999999999999974– 0,03 9000000000000006+0,01 9000000000000916+0,92 9000000000005141+5,14 Vis graf

Danske Invest

Horisont 20, klasse NOK
NOK 3 2021120200000002.12.2021 9000000000131750131,75 8999999999999939– 0,06 8999999999999434– 0,57 9000000000000381+0,38 9000000000004004+4,00 Vis graf

Danske Invest

Horisont 35
NOK 2 2021120100000001.12.2021 90000000016709491.670,95 8999999999999961– 0,04 8999999999999875– 0,12 9000000000001505+1,50 9000000000008727+8,73 Vis graf

Danske Invest

Horisont 35, klasse NOK
NOK 2 2021120200000002.12.2021 9000000000141970141,97 8999999999999740– 0,26 8999999999999363– 0,64 9000000000001335+1,33 9000000000007353+7,35 Vis graf

Danske Invest

Horisont 50
NOK 3 2021120100000001.12.2021 90000000023198772.319,88 8999999999999954– 0,05 8999999999999784– 0,22 9000000000002172+2,17 9000000000012476+12,48 Vis graf

Danske Invest

Horisont 50, klasse NOK
NOK 4 2021120200000002.12.2021 9000000000152440152,44 8999999999999575– 0,42 8999999999998724– 1,28 9000000000001235+1,24 9000000000010374+10,37 Vis graf

Danske Invest

Horisont 65
NOK 3 2021120100000001.12.2021 90000000021336452.133,64 8999999999999944– 0,06 8999999999999675– 0,33 9000000000002783+2,78 9000000000016284+16,28 Vis graf

Danske Invest

Horisont 65, klasse NOK
NOK 3 2021120200000002.12.2021 9000000000164170164,17 8999999999999407– 0,59 8999999999998874– 1,13 9000000000001880+1,88 9000000000013848+13,85 Vis graf

Danske Invest

Horisont 80
NOK 4 2021120100000001.12.2021 90000000031849423.184,94 8999999999999933– 0,07 8999999999999561– 0,44 9000000000003406+3,41 9000000000020332+20,33 Vis graf

Danske Invest

Horisont 80, klasse NOK
NOK 3 2021120200000002.12.2021 9000000000178420178,42 8999999999999520– 0,48 8999999999998254– 1,75 9000000000002252+2,25 9000000000017122+17,12 Vis graf

Danske Invest

Horisont Aksje
NOK 3 2021120100000001.12.2021 90000000056546505.654,65 8999999999999922– 0,08 8999999999999446– 0,55 9000000000004117+4,12 9000000000024503+24,50 Vis graf

Danske Invest

Horisont Rente
NOK 4 2021120100000001.12.2021 90000000011699131.169,91 8999999999999902– 0,10 9000000000000013+0,01 9000000000000067+0,07 9000000000000901+0,90 Vis graf

Danske Invest

Horisont Rente Konservativ, klasse NOK
NOK 3 2021120200000002.12.2021 9000000000114200114,20 9000000000000105+0,11 9000000000000246+0,25 9000000000000281+0,28 9000000000000623+0,62 Vis graf

Danske Invest

Horisont Rente Pluss, klasse NOK
NOK 1 2021120200000002.12.2021 9000000000123970123,97 9000000000000105+0,10 9000000000000283+0,28 9000000000000202+0,20 9000000000001000+1,00 Vis graf

Danske Invest SICAV

India Class A (Målt i NOK)
NOK 4 2021120200000002.12.2021 9000000000978780978,78 9000000000001361+1,36 8999999999999947– 0,05 9000000000005885+5,89 9000000000022689+22,69 Vis graf

Danske Invest SICAV

Japan Class A (Målt i NOK)
NOK 3 2021120200000002.12.2021 9000000000320290320,29 8999999999998943– 1,06 8999999999997267– 2,73 9000000000002575+2,57 9000000000007433+7,43 Vis graf

Danske Invest Index

Japan Restricted, klasse NOK
NOK 3 2021120200000002.12.2021 9000000000135300135,30 8999999999998983– 1,02 8999999999997718– 2,28 9000000000003054+3,05 9000000000005455+5,46 Vis graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2021120100000001.12.2021 900000000003479434,79 8999999999999665– 0,34 8999999999999762– 0,24 9000000000000648+0,65 9000000000004171+4,17 Vis graf

Danske Invest

Nordisk Kredittobligasjon, klasse NOK h
NOK 0 2021120200000002.12.2021 9000000000128290128,29 9000000000000203+0,20 9000000000000016+0,02 9000000000000141+0,14 9000000000001994+1,99 Vis graf

Danske Invest

Norge I
NOK 3 2021120100000001.12.2021 900000001390552513.905,53 9000000000000938+0,94 8999999999998809– 1,19 8999999999999198– 0,80 9000000000027686+27,69 Vis graf

Danske Invest

Norge II
NOK 4 2021120100000001.12.2021 900000001709648217.096,48 9000000000000937+0,94 8999999999998816– 1,18 8999999999999200– 0,80 9000000000027821+27,82 Vis graf

Danske Invest

Norge Vekst
NOK 5 2021120100000001.12.2021 900000004202260942.022,61 8999999999999919– 0,08 8999999999999940– 0,06 8999999999998483– 1,52 9000000000011512+11,51 Vis graf

Danske Invest

Norsk Kort Obligasjon, klasse NOK
NOK 3 2021120200000002.12.2021 9000000000118470118,47 8999999999999890– 0,11 8999999999999823– 0,18 8999999999999890– 0,11 9000000000001156+1,16 Vis graf

Danske Invest

Norsk Likviditet I
NOK 0 2021120100000001.12.2021 90000000011087131.108,71 8999999999999992– 0,01 8999999999999967– 0,03 9000000000000007+0,01 9000000000000909+0,91 Vis graf

Danske Invest

Norsk Obligasjon
NOK 4 2021120100000001.12.2021 90000000010557271.055,73 9000000000000000+0,00 9000000000000585+0,58 9000000000000687+0,69 9000000000000068+0,07 Vis graf

Danske Invest Index

Norway Restricted, klasse NOK
NOK 3 2021120200000002.12.2021 9000000000140870140,87 8999999999998718– 1,28 8999999999997051– 2,95 8999999999996825– 3,18 9000000000017723+17,72 Vis graf

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK
NOK 3 2021120200000002.12.2021 9000000000119810119,81 8999999999999460– 0,54 9000000000000978+0,98 9000000000004802+4,80 8999999999994204– 5,80 Vis graf

Danske Invest

Nye Markeder Obligasjon, klasse NOK h
NOK 0 2021120200000002.12.2021 9000000000145890145,89 9000000000000282+0,28 9000000000000041+0,04 8999999999997709– 2,29 8999999999997159– 2,84 Vis graf

Danske Invest SICAV

Russia Class A
USD 4 2021120200000002.12.2021 900000000003379133,791 9000000000000110+0,11 9000000000000240+0,24 8999999999990408– 9,59 9000000000022201+22,20 Vis graf

Danske Invest SICAV

SRI Global Class SA (Målt i NOK)
NOK 4 2021120100000001.12.2021 9000000000260825260,83 8999999999998662– 1,34 8999999999997149– 2,85 9000000000004158+4,16 9000000000022034+22,03 Vis graf

Danske Invest SICAV

Sverige Class A
SEK 3 2021120200000002.12.2021 90000000011013701.101,37 8999999999998532– 1,47 8999999999996828– 3,17 8999999999999969– 0,03 9000000000025082+25,08 Vis graf

Danske Invest

USA Index, klasse NOK
NOK 2 2021120200000002.12.2021 9000000000344100344,10 8999999999997990– 2,01 8999999999996902– 3,10 9000000000005098+5,10 9000000000027317+27,32 Vis graf

Danske Invest Index

USA Restricted, klasse NOK
NOK 5 2021120200000002.12.2021 9000000000213320213,32 8999999999997804– 2,20 8999999999997167– 2,83 9000000000005089+5,09 9000000000030289+30,29 Vis graf

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