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Danske Invest SICAV - SIF

Alternatives - Global Future Class CLU2617476002
EUR 0 2023091500000015.09.2023 9000000000100000100,00 - - - 9000000000000000+0,00 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok hLU1399305926
NOK 0 2023092100000021.09.2023 9000000000100370100,370 8999999999999891– 0,11 8999999999999682– 0,32 9000000000000420+0,42 9000000000003602+3,60 Vis graf

Danske Invest SICAV

Global Alternative Opportunities Class A pLU2401887679
EUR 0 2023092100000021.09.2023 900000000001059610,60 8999999999999736– 0,26 8999999999999549– 0,45 9000000000000388+0,39 9000000000002844+2,84 Vis graf

Danske Invest SICAV

Global Alternative Opportunities Class I pLU2401887836
EUR 0 2023092100000021.09.2023 900000000001065310,65 8999999999999738– 0,26 8999999999999561– 0,44 9000000000000434+0,43 9000000000003187+3,19 Vis graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok hLU2019293427
NOK 0 2023092100000021.09.2023 900000000008608086,080 8999999999999285– 0,72 8999999999999171– 0,83 9000000000000210+0,21 9000000000000186+0,19 Vis graf

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683
NOK 0 2023092200000022.09.2023 900000000009945099,450 9000000000000131+0,13 8999999999999649– 0,35 9000000000000272+0,27 8999999999999450– 0,55 Vis graf

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
EUR 0 2023091800000018.09.2023 90000000021308702.130,870 9000000000000150+0,15 9000000000000150+0,15 9000000000001482+1,48 9000000000014973+14,97 Vis graf

Danske Invest

Horisont 100, klasse NOK IDK0060657674
NOK 2 2023092200000022.09.2023 9000000000204290204,29 8999999999999030– 0,97 8999999999997704– 2,30 9000000000000675+0,68 9000000000017464+17,46 Vis graf

Danske Invest

Horisont 20, klasse NOK IDK0060656510
NOK 3 2023092200000022.09.2023 9000000000133340133,34 8999999999999641– 0,36 8999999999999204– 0,80 9000000000000384+0,38 9000000000005595+5,60 Vis graf

Danske Invest

Horisont 35, klasse NOK IDK0060656866
NOK 3 2023092200000022.09.2023 9000000000149550149,55 8999999999999514– 0,49 8999999999998935– 1,07 9000000000000437+0,44 9000000000007898+7,90 Vis graf

Danske Invest

Horisont 50, klasse NOK IDK0060657088
NOK 3 2023092200000022.09.2023 9000000000157250157,25 8999999999999393– 0,61 8999999999998651– 1,35 9000000000000454+0,45 9000000000010216+10,22 Vis graf

Danske Invest

Horisont 65, klasse NOK IDK0060657245
NOK 3 2023092200000022.09.2023 9000000000179720179,72 8999999999999282– 0,72 8999999999998358– 1,64 9000000000000588+0,59 9000000000012373+12,37 Vis graf

Danske Invest

Horisont 80, klasse NOK IDK0060657401
NOK 3 2023092200000022.09.2023 9000000000186320186,32 8999999999999170– 0,83 8999999999998048– 1,95 9000000000000453+0,45 9000000000014578+14,58 Vis graf

Danske Invest

Horisont Rente Konservativ Institusjon, klasse NOK IDK0060657831
NOK 2 2023092200000022.09.2023 9000000000115100115,10 8999999999999913– 0,09 8999999999999792– 0,21 9000000000000401+0,40 9000000000002239+2,24 Vis graf

Danske Invest

Horisont Rente Pluss, klasse NOK IDK0060517829
NOK 1 2023092200000022.09.2023 9000000000124270124,27 8999999999999743– 0,26 8999999999999671– 0,33 9000000000000372+0,37 9000000000002770+2,77 Vis graf

Danske Invest SICAV

Nordic Corporate Bond Class I-nok hLU1773285967
NOK 0 2023092100000021.09.2023 9000000000106000106,000 8999999999999953– 0,05 8999999999999934– 0,07 9000000000000531+0,53 9000000000003435+3,43 Vis graf

Danske Invest

Norsk Kort Obligasjon, klasse NOK IDK0060506707
NOK 4 2023092200000022.09.2023 9000000000126360126,36 9000000000000079+0,08 9000000000000174+0,17 9000000000000373+0,37 9000000000004173+4,17 Vis graf

Danske Invest

Norsk Likviditet Institusjon ANO0010047236
NOK 0 2023092100000021.09.2023 90000000010272791.027,28 9000000000000010+0,01 9000000000000093+0,09 9000000000000436+0,44 9000000000003202+3,20 Vis graf

Danske Invest

Norsk Likviditet Institusjon BNO0010873664
NOK 0 2023092100000021.09.2023 90000000010276071.027,61 9000000000000010+0,01 9000000000000094+0,09 9000000000000441+0,44 9000000000003239+3,24 Vis graf

Danske Invest

Norsk Likviditet Institusjon CNO0010873672
NOK 0 2023092100000021.09.2023 90000000010278021.027,80 9000000000000010+0,01 9000000000000095+0,09 9000000000000443+0,44 9000000000003262+3,26 Vis graf

Danske Invest

Norsk Likviditet Institusjon DNO0010873680
NOK 0 2023092100000021.09.2023 90000000010281061.028,11 9000000000000010+0,01 9000000000000095+0,10 9000000000000445+0,44 9000000000003278+3,28 Vis graf

Danske Invest

Norsk Likviditet OMFNO0010667678
NOK 3 2023092100000021.09.2023 90000000010389001.038,90 8999999999999982– 0,02 9000000000000067+0,07 9000000000000320+0,32 9000000000002915+2,92 Vis graf

Danske Invest

Norsk Obligasjon Institusjon ANO0010241490
NOK 4 2023092100000021.09.2023 90000000010263601.026,36 8999999999999649– 0,35 8999999999999533– 0,47 9000000000000546+0,55 9000000000000486+0,49 Vis graf

Danske Invest

Norsk Obligasjon Institusjon BNO0010873649
NOK 3 2023092100000021.09.2023 90000000010266191.026,62 8999999999999649– 0,35 8999999999999534– 0,47 9000000000000541+0,54 9000000000000494+0,49 Vis graf

Danske Invest

Norsk Obligasjon Institusjon CNO0010873656
NOK 3 2023092100000021.09.2023 90000000010269541.026,95 8999999999999649– 0,35 8999999999999534– 0,47 9000000000000543+0,54 9000000000000509+0,51 Vis graf

Danske Invest

Norske Aksjer Institusjon I ANO0010047228
NOK 3 2023092100000021.09.2023 90000000096559489.655,95 8999999999999165– 0,84 8999999999999289– 0,71 9000000000003226+3,23 9000000000007024+7,02 Vis graf

Danske Invest

Norske Aksjer Institusjon I BNO0012878885
NOK 0 2023092100000021.09.2023 90000000096566729.656,67 8999999999999165– 0,83 8999999999999291– 0,71 - 9000000000003709+3,71 Vis graf

Danske Invest

Norske Aksjer Institusjon I CNO0012878893
NOK 0 2023092100000021.09.2023 90000000096574719.657,47 8999999999999166– 0,83 8999999999999293– 0,71 - 9000000000003717+3,72 Vis graf

Danske Invest

Norske Aksjer Institusjon I DNO0012878901
NOK 0 2023092100000021.09.2023 90000000096586689.658,67 8999999999999166– 0,83 8999999999999295– 0,70 - 9000000000003730+3,73 Vis graf

Danske Invest

Norske Aksjer Institusjon II ANO0010340748
NOK 3 2023092100000021.09.2023 90000000041127544.112,75 8999999999999150– 0,85 8999999999999296– 0,70 9000000000003162+3,16 9000000000006926+6,93 Vis graf

Danske Invest

Norske Aksjer Institusjon II BNO0012878919
NOK 0 2023092100000021.09.2023 90000000041155864.115,59 8999999999999150– 0,85 8999999999999298– 0,70 - 9000000000003709+3,71 Vis graf

Danske Invest

Norske Aksjer Institusjon II CNO0012878927
NOK 0 2023092100000021.09.2023 90000000041159844.115,98 8999999999999151– 0,85 8999999999999301– 0,70 - 9000000000003719+3,72 Vis graf

Danske Invest

Norske Aksjer Institusjon II DNO0012878935
NOK 0 2023092100000021.09.2023 90000000041164014.116,40 8999999999999152– 0,85 8999999999999303– 0,70 - 9000000000003730+3,73 Vis graf

Danske Invest

Norske Aksjer Institusjon II ENO0012878943
NOK 0 2023092100000021.09.2023 90000000041166904.116,69 8999999999999151– 0,85 8999999999999305– 0,70 - 9000000000003737+3,74 Vis graf

Danske Invest

Norske Aksjer Institusjon II FNO0012878950
NOK 0 2023092100000021.09.2023 90000000041175914.117,59 8999999999999151– 0,85 8999999999999324– 0,68 - 9000000000003760+3,76 Vis graf

Danske Invest

Norske Aksjer Institusjon II GNO0012878968
NOK 0 2023092100000021.09.2023 90000000041170004.117,00 8999999999999152– 0,85 8999999999999307– 0,69 - 9000000000003745+3,74 Vis graf

Danske Invest

Norske Aksjer Institusjon II HNO0012878976
NOK 0 2023092100000021.09.2023 90000000041173124.117,31 8999999999999152– 0,85 8999999999999309– 0,69 - 9000000000003753+3,75 Vis graf

Danske Invest Select

Norske Aksjer Institusjon Restricted, klasse NOK IDK0060637643
NOK 2 2023092200000022.09.2023 90000000018448201.844,82 9000000000000087+0,09 8999999999998988– 1,01 9000000000003032+3,03 9000000000007090+7,09 Vis graf

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