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Kombinasjonsfond Fond-i-fond
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Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok h
NOK 0 2020033100000031.03.2020 9000000000103020103,020 8999999999999990– 0,01 9000000000000901+0,90 8999999999994280– 5,72 8999999999994653– 5,35 Vis graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok h
NOK 0 2020033100000031.03.2020 900000000009340093,400 9000000000000268+0,27 9000000000004498+4,50 8999999999991363– 8,64 8999999999993121– 6,88 Vis graf

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TI
NOK 0 2020033100000031.03.2020 90000000010165601.016,56 9000000000000097+0,10 9000000000002096+2,10 8999999999998667– 1,33 9000000000001792+1,79 Vis graf

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TI
NOK 0 2020033100000031.03.2020 90000000010041001.004,10 9000000000000074+0,07 9000000000001508+1,51 8999999999998410– 1,59 9000000000000602+0,60 Vis graf

Danske Invest Allocation

Global Portfolio Solution NOK - Equities Class TI
NOK 0 2020033100000031.03.2020 9000000000964100964,10 9000000000001475+1,47 9000000000001153+1,15 9000000000000811+0,81 8999999999997398– 2,60 Vis graf

Danske Invest Allocation

Global Portfolio Solution NOK - Fixed Income Class TI
NOK 0 2020033100000031.03.2020 9000000000969300969,30 8999999999999840– 0,16 9000000000001887+1,89 8999999999995152– 4,85 8999999999997425– 2,58 Vis graf

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TI
NOK 0 2020033100000031.03.2020 90000000010109201.010,92 9000000000000165+0,17 9000000000001608+1,61 8999999999999932– 0,07 9000000000001488+1,49 Vis graf

Danske Invest

Horisont 100, klasse NOK I
NOK 2 2020040100000001.04.2020 9000000000122230122,23 8999999999997016– 2,98 9000000000000016+0,02 8999999999987999– 12,00 8999999999983365– 16,63 Vis graf

Danske Invest

Horisont 20, klasse NOK I
NOK 4 2020040100000001.04.2020 9000000000112790112,79 9000000000000169+0,17 9000000000001778+1,78 8999999999993439– 6,56 8999999999993269– 6,73 Vis graf

Danske Invest

Horisont 35, klasse NOK I
NOK 3 2020040100000001.04.2020 9000000000117790117,79 8999999999999300– 0,70 9000000000000606+0,61 8999999999991909– 8,09 8999999999990880– 9,12 Vis graf

Danske Invest

Horisont 50, klasse NOK I
NOK 4 2020040100000001.04.2020 9000000000115070115,07 8999999999998183– 1,82 9000000000000200+0,20 8999999999990678– 9,32 8999999999988940– 11,06 Vis graf

Danske Invest

Horisont 65, klasse NOK I
NOK 3 2020040100000001.04.2020 9000000000123910123,91 8999999999998061– 1,94 9000000000000381+0,38 8999999999990057– 9,94 8999999999987328– 12,67 Vis graf

Danske Invest

Horisont 80, klasse NOK I
NOK 4 2020040100000001.04.2020 9000000000119780119,78 8999999999997248– 2,75 8999999999999337– 0,66 8999999999988765– 11,23 8999999999985065– 14,94 Vis graf

Danske Invest

Horisont Rente Konservativ Institusjon, klasse NOK I
NOK 4 2020040100000001.04.2020 9000000000108720108,72 9000000000000157+0,16 9000000000001229+1,23 8999999999997289– 2,71 8999999999998345– 1,66 Vis graf

Danske Invest

Horisont Rente Pluss, klasse NOK I
NOK 3 2020040100000001.04.2020 9000000000116160116,16 9000000000000545+0,55 9000000000001681+1,68 8999999999995723– 4,28 8999999999996382– 3,62 Vis graf

Danske Invest SICAV

Nordic Corporate Bond Class I-nok h
NOK 0 2020033100000031.03.2020 900000000009766097,660 8999999999998121– 1,88 8999999999998487– 1,51 8999999999992429– 7,57 8999999999993001– 7,00 Vis graf

Danske Invest

Norsk Kort Obligasjon, klasse NOK I
NOK 4 2020040100000001.04.2020 9000000000113520113,52 8999999999999780– 0,22 9000000000000916+0,92 8999999999996065– 3,94 8999999999996490– 3,51 Vis graf

Danske Invest

Norsk Likviditet Institusjon A
NOK 0 2020033100000031.03.2020 9000000000996040996,04 9000000000000029+0,03 9000000000000298+0,30 8999999999999624– 0,38 8999999999999958– 0,04 Vis graf

Danske Invest

Norsk Likviditet Institusjon B
NOK 0 2020033100000031.03.2020 9000000000996096996,10 9000000000000029+0,03 9000000000000303+0,30 - 9000000000000394+0,39 Vis graf

Danske Invest

Norsk Likviditet Institusjon C
NOK 0 2020033100000031.03.2020 9000000000996105996,10 9000000000000029+0,03 9000000000000304+0,30 - 9000000000000395+0,40 Vis graf

Danske Invest

Norsk Likviditet Institusjon D
NOK 0 2020033100000031.03.2020 9000000000996112996,11 9000000000000029+0,03 9000000000000304+0,30 - 9000000000000396+0,40 Vis graf

Danske Invest

Norsk Likviditet OMF
NOK 3 2020033100000031.03.2020 90000000010116051.011,61 9000000000000039+0,04 9000000000000675+0,68 8999999999999092– 0,91 8999999999999430– 0,57 Vis graf

Danske Invest

Norsk Obligasjon Institusjon A
NOK 4 2020033100000031.03.2020 90000000010669111.066,91 9000000000000135+0,13 9000000000001327+1,33 8999999999998413– 1,59 9000000000000245+0,25 Vis graf

Danske Invest

Norsk Obligasjon Institusjon B
NOK 0 2020033100000031.03.2020 90000000010668181.066,82 9000000000000138+0,14 9000000000001318+1,32 - 9000000000001620+1,62 Vis graf

Danske Invest

Norsk Obligasjon Institusjon C
NOK 0 2020033100000031.03.2020 90000000010668251.066,82 9000000000000138+0,14 9000000000001318+1,32 - 9000000000001621+1,62 Vis graf

Danske Invest

Norske Aksjer Institusjon I
NOK 4 2020033100000031.03.2020 90000000053771225.377,12 9000000000002823+2,82 9000000000006109+6,11 8999999999983133– 16,87 8999999999975549– 24,45 Vis graf

Danske Invest

Norske Aksjer Institusjon II
NOK 4 2020033100000031.03.2020 90000000023005442.300,54 9000000000002842+2,84 9000000000006089+6,09 8999999999983195– 16,80 8999999999975611– 24,39 Vis graf

Danske Invest Select

Norske Aksjer Institusjon Restricted, klasse NOK I
NOK 3 2020040100000001.04.2020 90000000010743401.074,34 9000000000000412+0,41 9000000000004721+4,72 8999999999981920– 18,08 8999999999973748– 26,25 Vis graf

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