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Danske Invest SICAV

China Class A (Målt i NOK)
NOK 3 2021051400000014.05.2021 9000000000907440907,44 8999999999998564– 1,44 8999999999997360– 2,64 8999999999994751– 5,25 8999999999994750– 5,25 Vis graf

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
NOK 0 2021051200000012.05.2021 9000000000188010188,01 8999999999999677– 0,32 8999999999999650– 0,35 8999999999999000– 1,00 8999999999995928– 4,07 Vis graf

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
NOK 2 2021051200000012.05.2021 90000000032235703.223,57 8999999999999763– 0,24 8999999999999671– 0,33 9000000000000306+0,31 9000000000000698+0,70 Vis graf

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
NOK 1 2021051400000014.05.2021 9000000000154230154,23 8999999999999619– 0,38 9000000000000600+0,60 9000000000002950+2,95 9000000000005680+5,68 Vis graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
NOK 0 2021051200000012.05.2021 9000000000167920167,92 8999999999999869– 0,13 8999999999999555– 0,44 8999999999999467– 0,53 8999999999999074– 0,93 Vis graf

Danske Invest

Euro Sustainable High Yield Obligasjon, klasse NOK h
NOK 0 2021051400000014.05.2021 9000000000143600143,60 8999999999999889– 0,11 9000000000000251+0,25 8999999999999826– 0,17 9000000000002099+2,10 Vis graf

Danske Invest SICAV

Europe Class A (Målt i NOK)
NOK 4 2021051400000014.05.2021 9000000000205640205,64 9000000000000612+0,61 8999999999999947– 0,05 9000000000000962+0,96 9000000000006175+6,18 Vis graf

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)
NOK 3 2021051400000014.05.2021 9000000000335070335,07 9000000000001392+1,39 9000000000001010+1,01 9000000000001879+1,88 9000000000006880+6,88 Vis graf

Danske Invest

Europe High Dividend, klasse NOK
NOK 3 2021051400000014.05.2021 9000000000141260141,26 9000000000000648+0,65 9000000000000028+0,03 9000000000001262+1,26 9000000000005680+5,68 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 2021051400000014.05.2021 9000000000129160129,16 9000000000000396+0,40 8999999999999339– 0,66 9000000000000561+0,56 9000000000006686+6,69 Vis graf

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)
NOK 3 2021051400000014.05.2021 90000000010206301.020,63 8999999999999930– 0,07 8999999999999086– 0,91 9000000000001553+1,55 9000000000011800+11,80 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 2021051400000014.05.2021 9000000000239250239,25 8999999999999766– 0,23 8999999999998729– 1,27 9000000000001188+1,19 9000000000011944+11,94 Vis graf

Danske Invest SICAV

European Bond Class A (Målt i NOK)
NOK 4 2021051100000011.05.2021 9000000000216040216,04 9000000000000009+0,01 8999999999999824– 0,18 8999999999998415– 1,59 8999999999993390– 6,61 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 2 2021051200000012.05.2021 900000000001049010,490 8999999999999924– 0,08 8999999999999800– 0,20 8999999999999762– 0,24 8999999999999867– 0,13 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
NOK 0 2021051200000012.05.2021 9000000000107320107,320 8999999999999944– 0,06 8999999999999833– 0,17 8999999999999833– 0,17 9000000000000121+0,12 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOK
NOK 4 2021051400000014.05.2021 9000000000150980150,98 9000000000000020+0,02 8999999999997975– 2,02 8999999999997583– 2,42 9000000000004305+4,31 Vis graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok h
NOK 0 2021051200000012.05.2021 900000000009996099,960 8999999999999641– 0,36 8999999999999245– 0,75 8999999999999731– 0,27 8999999999999960– 0,04 Vis graf

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)
NOK 4 2021051400000014.05.2021 9000000000900580900,58 8999999999998912– 1,09 8999999999996155– 3,84 8999999999994582– 5,42 8999999999995453– 4,55 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK
NOK 3 2021051400000014.05.2021 9000000000122380122,38 8999999999998274– 1,73 8999999999996682– 3,32 8999999999995864– 4,14 8999999999997267– 2,73 Vis graf

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)
NOK 3 2021051400000014.05.2021 9000000000413790413,79 9000000000000288+0,29 8999999999997945– 2,05 8999999999997962– 2,04 9000000000007957+7,96 Vis graf

Danske Invest

Global Emerging Markets, klasse NOK
NOK 3 2021051400000014.05.2021 9000000000183120183,12 8999999999998198– 1,80 8999999999995350– 4,65 8999999999993653– 6,35 8999999999994737– 5,26 Vis graf

Danske Invest

Global High Yield Obligasjon, klasse NOK h
NOK 0 2021051400000014.05.2021 9000000000140040140,04 9000000000000086+0,09 8999999999999488– 0,51 9000000000000186+0,19 9000000000001710+1,71 Vis graf

Danske Invest

Global Realrente Obligasjon, klasse NOK h
NOK 0 2021051400000014.05.2021 9000000000136850136,85 8999999999999781– 0,22 8999999999999636– 0,36 9000000000000536+0,54 8999999999998211– 1,79 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 2021051400000014.05.2021 9000000000299550299,55 9000000000000352+0,35 8999999999999301– 0,70 8999999999999199– 0,80 9000000000004873+4,87 Vis graf

Danske Invest

Global Sustainable Future, klasse NOK
NOK 3 2021051400000014.05.2021 9000000000233980233,98 9000000000000352+0,35 8999999999998722– 1,28 8999999999998863– 1,14 9000000000004764+4,76 Vis graf

Danske Invest

Horisont 100, klasse NOK
NOK 2 2021051400000014.05.2021 9000000000166720166,72 8999999999999362– 0,64 8999999999997772– 2,23 8999999999998389– 1,61 9000000000006679+6,68 Vis graf

Danske Invest

Horisont 20
NOK 3 2021051200000012.05.2021 90000000016113591.611,36 8999999999999831– 0,17 8999999999999673– 0,33 8999999999999947– 0,05 9000000000001829+1,83 Vis graf

Danske Invest

Horisont 20, klasse NOK
NOK 4 2021051400000014.05.2021 9000000000128680128,68 8999999999999860– 0,14 8999999999999706– 0,29 8999999999999775– 0,22 9000000000001580+1,58 Vis graf

Danske Invest

Horisont 35
NOK 3 2021051200000012.05.2021 90000000015832661.583,27 8999999999999798– 0,20 8999999999999457– 0,54 8999999999999848– 0,15 9000000000003022+3,02 Vis graf

Danske Invest

Horisont 35, klasse NOK
NOK 3 2021051400000014.05.2021 9000000000135690135,69 8999999999999816– 0,18 8999999999999065– 0,93 8999999999999860– 0,14 9000000000002604+2,60 Vis graf

Danske Invest

Horisont 50
NOK 3 2021051200000012.05.2021 90000000021514112.151,41 8999999999999760– 0,24 8999999999999223– 0,78 8999999999999758– 0,24 9000000000004308+4,31 Vis graf

Danske Invest

Horisont 50, klasse NOK
NOK 4 2021051400000014.05.2021 9000000000143330143,33 8999999999999777– 0,22 8999999999998739– 1,26 8999999999999348– 0,65 9000000000003778+3,78 Vis graf

Danske Invest

Horisont 65
NOK 2 2021051200000012.05.2021 90000000019359101.935,91 8999999999999722– 0,28 8999999999998985– 1,02 8999999999999658– 0,34 9000000000005507+5,51 Vis graf

Danske Invest

Horisont 65, klasse NOK
NOK 3 2021051400000014.05.2021 9000000000151240151,24 8999999999999749– 0,25 8999999999998708– 1,29 8999999999999154– 0,85 9000000000004882+4,88 Vis graf

Danske Invest

Horisont 80
NOK 3 2021051200000012.05.2021 90000000028274712.827,47 8999999999999692– 0,31 8999999999998769– 1,23 8999999999999566– 0,43 9000000000006826+6,83 Vis graf

Danske Invest

Horisont 80, klasse NOK
NOK 4 2021051400000014.05.2021 9000000000161410161,41 8999999999999716– 0,28 8999999999998098– 1,90 8999999999998952– 1,05 9000000000005956+5,96 Vis graf

Danske Invest

Horisont Aksje
NOK 3 2021051200000012.05.2021 90000000049012774.901,28 8999999999999659– 0,34 8999999999998576– 1,42 8999999999999483– 0,52 9000000000007916+7,92 Vis graf

Danske Invest

Horisont Rente
NOK 4 2021051200000012.05.2021 90000000011663281.166,33 8999999999999904– 0,10 8999999999999966– 0,03 9000000000000085+0,08 9000000000000592+0,59 Vis graf

Danske Invest

Horisont Rente Konservativ, klasse NOK
NOK 3 2021051400000014.05.2021 9000000000113830113,83 8999999999999974– 0,03 9000000000000018+0,02 9000000000000097+0,10 9000000000000296+0,30 Vis graf

Danske Invest

Horisont Rente Pluss, klasse NOK
NOK 2 2021051400000014.05.2021 9000000000123030123,03 8999999999999862– 0,14 8999999999999676– 0,32 8999999999999911– 0,09 9000000000000234+0,23 Vis graf

Danske Invest SICAV

India Class A (Målt i NOK)
NOK 4 2021051400000014.05.2021 9000000000794980794,98 9000000000000264+0,26 8999999999999335– 0,66 9000000000000361+0,36 8999999999999650– 0,35 Vis graf

Danske Invest SICAV

Japan Class A (Målt i NOK)
NOK 2 2021051400000014.05.2021 9000000000304050304,05 9000000000000479+0,48 8999999999997759– 2,24 8999999999995105– 4,90 9000000000001986+1,99 Vis graf

Danske Invest Index

Japan Restricted, klasse NOK
NOK 3 2021051400000014.05.2021 9000000000122510122,51 8999999999999367– 0,63 8999999999996884– 3,12 8999999999994253– 5,75 8999999999995486– 4,51 Vis graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2021051200000012.05.2021 900000000003399934,00 8999999999999956– 0,04 8999999999999865– 0,14 9000000000000342+0,34 9000000000001790+1,79 Vis graf

Danske Invest

Nordisk Kredittobligasjon, klasse NOK h
NOK 0 2021051400000014.05.2021 9000000000127230127,23 8999999999999780– 0,22 8999999999999546– 0,45 8999999999999937– 0,06 9000000000001151+1,15 Vis graf

Danske Invest

Norge I
NOK 2 2021051200000012.05.2021 900000001213950412.139,50 8999999999999367– 0,63 8999999999998693– 1,31 9000000000000980+0,98 9000000000011470+11,47 Vis graf

Danske Invest

Norge II
NOK 3 2021051200000012.05.2021 900000001492270714.922,71 8999999999999358– 0,64 8999999999998672– 1,33 9000000000000956+0,96 9000000000011569+11,57 Vis graf

Danske Invest

Norge Vekst
NOK 5 2021051200000012.05.2021 900000003698650536.986,50 8999999999999549– 0,45 8999999999994931– 5,07 8999999999996026– 3,97 8999999999998148– 1,85 Vis graf

Danske Invest

Norsk Kort Obligasjon, klasse NOK
NOK 3 2021051400000014.05.2021 9000000000118040118,04 9000000000000008+0,01 8999999999999907– 0,09 9000000000000042+0,04 9000000000000789+0,79 Vis graf

Danske Invest

Norsk Likviditet I
NOK 0 2021051200000012.05.2021 90000000011048841.104,88 8999999999999999– 0,00 9000000000000013+0,01 9000000000000078+0,08 9000000000000560+0,56 Vis graf

Danske Invest

Norsk Obligasjon
NOK 4 2021051200000012.05.2021 90000000010539891.053,99 8999999999999935– 0,07 8999999999999955– 0,04 9000000000000148+0,15 8999999999999903– 0,10 Vis graf

Danske Invest Index

Norway Restricted, klasse NOK
NOK 4 2021051400000014.05.2021 9000000000129020129,02 9000000000000023+0,02 8999999999997809– 2,19 8999999999999101– 0,90 9000000000007820+7,82 Vis graf

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK
NOK 3 2021051400000014.05.2021 9000000000118470118,47 9000000000000059+0,06 8999999999999504– 0,50 8999999999999831– 0,17 8999999999993151– 6,85 Vis graf

Danske Invest

Nye Markeder Obligasjon, klasse NOK h
NOK 0 2021051400000014.05.2021 9000000000147560147,56 9000000000000224+0,22 8999999999999360– 0,64 9000000000000696+0,70 8999999999998271– 1,73 Vis graf

Danske Invest SICAV

Russia Class A
USD 3 2021051400000014.05.2021 900000000003095130,951 8999999999999716– 0,28 9000000000000546+0,55 9000000000005136+5,14 9000000000011930+11,93 Vis graf

Danske Invest SICAV

SRI Global Class SA (Målt i NOK)
NOK 4 2021051200000012.05.2021 9000000000222991222,99 8999999999998739– 1,26 8999999999997708– 2,29 8999999999997083– 2,92 9000000000004332+4,33 Vis graf

Danske Invest SICAV

Sverige Class A
SEK 0 2021051400000014.05.2021 90000000010198301.019,83 9000000000000839+0,84 8999999999998565– 1,44 8999999999998424– 1,58 9000000000015821+15,82 Vis graf

Danske Invest Index

USA Restricted, klasse NOK
NOK 4 2021051400000014.05.2021 9000000000173350173,35 8999999999999983– 0,02 8999999999997916– 2,08 8999999999997289– 2,71 9000000000005876+5,88 Vis graf

Danske Invest

USA, klasse NOK
NOK 3 2021051400000014.05.2021 9000000000285360285,36 8999999999999968– 0,03 8999999999997907– 2,09 8999999999997227– 2,77 9000000000005584+5,58 Vis graf

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