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Danske Invest SICAV

China Class A (Målt i NOK)
NOK 3 2021042200000022.04.2021 9000000000950240950,24 9000000000000281+0,28 9000000000000874+0,87 8999999999995724– 4,28 8999999999999219– 0,78 Vis graf

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
NOK 0 2021042200000022.04.2021 9000000000189130189,13 9000000000000238+0,24 8999999999999963– 0,04 8999999999999689– 0,31 8999999999996500– 3,50 Vis graf

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
NOK 2 2021042200000022.04.2021 90000000031934303.193,43 9000000000001182+1,18 9000000000000462+0,46 9000000000003603+3,60 8999999999999757– 0,24 Vis graf

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
NOK 1 2021042200000022.04.2021 9000000000150350150,35 8999999999999987– 0,01 9000000000001055+1,06 9000000000000461+0,46 9000000000003022+3,02 Vis graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
NOK 0 2021042100000021.04.2021 9000000000168730168,73 9000000000000018+0,02 9000000000000095+0,09 9000000000000291+0,29 8999999999999552– 0,45 Vis graf

Danske Invest

Euro Sustainable High Yield Obligasjon, klasse NOK h
NOK 0 2021042200000022.04.2021 9000000000142850142,85 8999999999999540– 0,46 8999999999998803– 1,20 9000000000000063+0,06 9000000000001566+1,57 Vis graf

Danske Invest SICAV

Europe Class A (Målt i NOK)
NOK 4 2021042200000022.04.2021 9000000000205360205,36 9000000000000859+0,86 9000000000001377+1,38 9000000000004312+4,31 9000000000006031+6,03 Vis graf

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)
NOK 3 2021042200000022.04.2021 9000000000326500326,50 8999999999999609– 0,39 8999999999999682– 0,32 9000000000000483+0,48 9000000000004147+4,15 Vis graf

Danske Invest

Europe High Dividend, klasse NOK
NOK 3 2021042200000022.04.2021 9000000000138590138,59 9000000000000152+0,15 8999999999999598– 0,40 9000000000000991+0,99 9000000000003683+3,68 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 0 2021042200000022.04.2021 9000000000128450128,45 9000000000000587+0,59 9000000000000078+0,08 9000000000002416+2,42 9000000000006099+6,10 Vis graf

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)
NOK 3 2021042200000022.04.2021 90000000010193701.019,37 9000000000000588+0,59 9000000000001663+1,66 9000000000005597+5,60 9000000000011662+11,66 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 3 2021042200000022.04.2021 9000000000241130241,13 9000000000000857+0,86 9000000000002001+2,00 9000000000006276+6,28 9000000000012824+12,82 Vis graf

Danske Invest SICAV

European Bond Class A (Målt i NOK)
NOK 4 2021042100000021.04.2021 9000000000217250217,25 9000000000000115+0,12 8999999999999991– 0,01 8999999999998651– 1,35 8999999999993913– 6,09 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 2 2021042100000021.04.2021 900000000001051110,511 9000000000000000+0,00 9000000000000019+0,02 9000000000000238+0,24 9000000000000067+0,07 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
NOK 0 2021042100000021.04.2021 9000000000107470107,470 9000000000000009+0,01 9000000000000037+0,04 9000000000000289+0,29 9000000000000261+0,26 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOK
NOK 0 2021042200000022.04.2021 9000000000153110153,11 9000000000000374+0,37 8999999999999274– 0,73 9000000000001829+1,83 9000000000005777+5,78 Vis graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok h
NOK 0 2021042100000021.04.2021 9000000000100530100,530 9000000000000000+0,00 9000000000000149+0,15 9000000000001310+1,31 9000000000000530+0,53 Vis graf

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)
NOK 4 2021042200000022.04.2021 9000000000933980933,98 9000000000000013+0,01 8999999999998793– 1,21 8999999999996719– 3,28 8999999999998993– 1,01 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK
NOK 0 2021042200000022.04.2021 9000000000127170127,17 9000000000000777+0,78 8999999999999305– 0,69 8999999999998543– 1,46 9000000000001074+1,07 Vis graf

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)
NOK 3 2021042200000022.04.2021 9000000000419100419,10 8999999999999812– 0,19 9000000000000045+0,05 8999999999999457– 0,54 9000000000009343+9,34 Vis graf

Danske Invest

Global Emerging Markets, klasse NOK
NOK 3 2021042200000022.04.2021 9000000000191780191,78 8999999999999585– 0,42 8999999999998359– 1,64 8999999999996323– 3,68 8999999999999217– 0,78 Vis graf

Danske Invest

Global High Yield Obligasjon, klasse NOK h
NOK 0 2021042200000022.04.2021 9000000000140210140,21 9000000000000000+0,00 9000000000000050+0,05 9000000000001801+1,80 9000000000001833+1,83 Vis graf

Danske Invest

Global Realrente Obligasjon, klasse NOK h
NOK 0 2021042200000022.04.2021 9000000000136760136,76 9000000000000095+0,10 9000000000000257+0,26 9000000000001034+1,03 8999999999998147– 1,85 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 2021042200000022.04.2021 9000000000300010300,01 9000000000000294+0,29 9000000000000267+0,27 9000000000002842+2,84 9000000000005034+5,03 Vis graf

Danske Invest

Global Sustainable Future, klasse NOK
NOK 3 2021042200000022.04.2021 9000000000234990234,99 9000000000000483+0,48 8999999999999564– 0,44 9000000000003279+3,28 9000000000005216+5,22 Vis graf

Danske Invest

Horisont 100, klasse NOK
NOK 3 2021042200000022.04.2021 9000000000168560168,56 9000000000000621+0,62 8999999999999504– 0,50 9000000000002294+2,29 9000000000007856+7,86 Vis graf

Danske Invest

Horisont 20
NOK 3 2021042100000021.04.2021 90000000016104711.610,47 8999999999999908– 0,09 8999999999999713– 0,29 9000000000000482+0,48 9000000000001773+1,77 Vis graf

Danske Invest

Horisont 20, klasse NOK
NOK 4 2021042200000022.04.2021 9000000000128890128,89 9000000000000491+0,49 9000000000000264+0,26 9000000000001066+1,07 9000000000001746+1,75 Vis graf

Danske Invest

Horisont 35
NOK 3 2021042100000021.04.2021 90000000015817931.581,79 8999999999999839– 0,16 8999999999999567– 0,43 9000000000000682+0,68 9000000000002926+2,93 Vis graf

Danske Invest

Horisont 35, klasse NOK
NOK 3 2021042200000022.04.2021 9000000000135670135,67 8999999999999978– 0,02 8999999999999567– 0,43 9000000000000998+1,00 9000000000002589+2,59 Vis graf

Danske Invest

Horisont 50
NOK 3 2021042100000021.04.2021 90000000021481592.148,16 8999999999999774– 0,23 8999999999999425– 0,57 9000000000000857+0,86 9000000000004151+4,15 Vis graf

Danske Invest

Horisont 50, klasse NOK
NOK 4 2021042200000022.04.2021 9000000000143920143,92 9000000000000363+0,36 8999999999999778– 0,22 9000000000001302+1,30 9000000000004205+4,21 Vis graf

Danske Invest

Horisont 65
NOK 2 2021042100000021.04.2021 90000000019320131.932,01 8999999999999704– 0,30 8999999999999276– 0,72 9000000000001029+1,03 9000000000005295+5,29 Vis graf

Danske Invest

Horisont 65, klasse NOK
NOK 3 2021042200000022.04.2021 9000000000152010152,01 9000000000000456+0,46 8999999999999685– 0,31 9000000000001543+1,54 9000000000005416+5,42 Vis graf

Danske Invest

Horisont 80
NOK 3 2021042100000021.04.2021 90000000028204652.820,46 8999999999999638– 0,36 8999999999999136– 0,86 9000000000001234+1,23 9000000000006562+6,56 Vis graf

Danske Invest

Horisont 80, klasse NOK
NOK 4 2021042200000022.04.2021 9000000000161950161,95 9000000000000254+0,25 8999999999999313– 0,69 9000000000001830+1,83 9000000000006310+6,31 Vis graf

Danske Invest

Horisont Aksje
NOK 3 2021042100000021.04.2021 90000000048876464.887,65 8999999999999581– 0,42 8999999999999012– 0,99 9000000000001409+1,41 9000000000007615+7,62 Vis graf

Danske Invest

Horisont Rente
NOK 4 2021042100000021.04.2021 90000000011658351.165,83 9000000000000003+0,00 9000000000000035+0,04 9000000000000063+0,06 9000000000000550+0,55 Vis graf

Danske Invest

Horisont Rente Konservativ, klasse NOK
NOK 3 2021042200000022.04.2021 9000000000113910113,91 9000000000000026+0,03 9000000000000026+0,03 9000000000000141+0,14 9000000000000367+0,37 Vis graf

Danske Invest

Horisont Rente Pluss, klasse NOK
NOK 2 2021042200000022.04.2021 9000000000123290123,29 9000000000000049+0,05 9000000000000219+0,22 9000000000000481+0,48 9000000000000446+0,45 Vis graf

Danske Invest SICAV

India Class A (Målt i NOK)
NOK 4 2021042200000022.04.2021 9000000000770740770,74 8999999999999467– 0,53 8999999999998146– 1,85 8999999999992744– 7,26 8999999999996612– 3,39 Vis graf

Danske Invest SICAV

Japan Class A (Målt i NOK)
NOK 2 2021042200000022.04.2021 9000000000310100310,10 9000000000001509+1,51 8999999999997648– 2,35 8999999999993230– 6,77 9000000000004015+4,02 Vis graf

Danske Invest Index

Japan Restricted, klasse NOK
NOK 0 2021042200000022.04.2021 9000000000127570127,57 9000000000000990+0,99 8999999999997807– 2,19 8999999999996930– 3,07 8999999999999430– 0,57 Vis graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2021042100000021.04.2021 900000000003390733,91 9000000000000071+0,07 9000000000000077+0,08 9000000000001158+1,16 9000000000001515+1,51 Vis graf

Danske Invest

Nordisk Kredittobligasjon, klasse NOK h
NOK 0 2021042200000022.04.2021 9000000000127030127,03 8999999999999780– 0,22 9000000000000031+0,03 8999999999999992– 0,01 9000000000000992+0,99 Vis graf

Danske Invest

Norge I
NOK 2 2021042100000021.04.2021 900000001192921211.929,21 8999999999999047– 0,95 8999999999998945– 1,06 9000000000001212+1,21 9000000000009539+9,54 Vis graf

Danske Invest

Norge II
NOK 3 2021042100000021.04.2021 900000001466758614.667,59 8999999999999047– 0,95 8999999999998939– 1,06 9000000000001216+1,22 9000000000009662+9,66 Vis graf

Danske Invest

Norge Vekst
NOK 5 2021042100000021.04.2021 900000003791544437.915,44 8999999999998304– 1,70 8999999999998010– 1,99 8999999999998136– 1,86 9000000000000613+0,61 Vis graf

Danske Invest

Norsk Kort Obligasjon, klasse NOK
NOK 3 2021042200000022.04.2021 9000000000118100118,10 9000000000000008+0,01 9000000000000034+0,03 9000000000000195+0,20 9000000000000840+0,84 Vis graf

Danske Invest

Norsk Likviditet I
NOK 0 2021042100000021.04.2021 90000000011043331.104,33 9000000000000004+0,00 9000000000000019+0,02 9000000000000095+0,09 9000000000000510+0,51 Vis graf

Danske Invest

Norsk Obligasjon
NOK 4 2021042100000021.04.2021 90000000010542071.054,21 9000000000000081+0,08 9000000000000056+0,06 9000000000000240+0,24 8999999999999924– 0,08 Vis graf

Danske Invest Index

Norway Restricted, klasse NOK
NOK 0 2021042200000022.04.2021 9000000000130330130,33 9000000000001000+1,00 8999999999999557– 0,44 9000000000001031+1,03 9000000000008915+8,91 Vis graf

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK
NOK 3 2021042200000022.04.2021 9000000000118480118,48 8999999999999413– 0,59 8999999999999647– 0,35 8999999999998503– 1,50 8999999999993159– 6,84 Vis graf

Danske Invest

Nye Markeder Obligasjon, klasse NOK h
NOK 0 2021042200000022.04.2021 9000000000147480147,48 8999999999999770– 0,23 9000000000000279+0,28 9000000000001472+1,47 8999999999998218– 1,78 Vis graf

Danske Invest SICAV

Russia Class A
USD 3 2021042200000022.04.2021 900000000002941529,415 9000000000000826+0,83 9000000000002185+2,19 9000000000000221+0,22 9000000000006376+6,38 Vis graf

Danske Invest SICAV

SRI Global Class SA (Målt i NOK)
NOK 4 2021042100000021.04.2021 9000000000227851227,85 9000000000000824+0,82 9000000000000164+0,16 9000000000002486+2,49 9000000000006606+6,61 Vis graf

Danske Invest SICAV

Sverige Class A
SEK 0 2021042200000022.04.2021 90000000010376001.037,60 9000000000001277+1,28 8999999999999764– 0,24 9000000000005455+5,45 9000000000017839+17,84 Vis graf

Danske Invest Index

USA Restricted, klasse NOK
NOK 0 2021042200000022.04.2021 9000000000176570176,57 9000000000000564+0,56 8999999999999763– 0,24 9000000000003798+3,80 9000000000007843+7,84 Vis graf

Danske Invest

USA, klasse NOK
NOK 3 2021042200000022.04.2021 9000000000290820290,82 9000000000000699+0,70 8999999999999586– 0,41 9000000000003738+3,74 9000000000007604+7,60 Vis graf

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