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Danske Invest SICAV

China Class ALU0178668348
USD 3 2024041500000015.04.2024 900000000005821558,215 8999999999999206– 0,79 9000000000000210+0,21 8999999999999808– 0,19 8999999999999162– 0,84 Vis graf

Danske Invest SICAV

China Class A-nokLU2607345985
NOK 0 2024041500000015.04.2024 900000000009331093,31 8999999999999914– 0,09 9000000000001945+1,94 9000000000002810+2,81 9000000000006482+6,48 Vis graf

Danske Invest SICAV

Danish Mortgage Bond Class A-nok hLU0332084721
NOK 0 2024041500000015.04.2024 9000000000163020163,02 9000000000000068+0,07 9000000000000092+0,09 9000000000000425+0,43 9000000000000166+0,17 Vis graf

Danske Invest SICAV

Denmark Focus Class ALU0012195615
DKK 2 2024041500000015.04.2024 90000000026995502.699,55 8999999999999380– 0,62 8999999999999930– 0,07 9000000000002203+2,20 9000000000009701+9,70 Vis graf

Danske Invest SICAV

Denmark Focus Class A-nokLU2607347411
NOK 0 2024041500000015.04.2024 9000000000109740109,74 8999999999999854– 0,15 9000000000000000+0,00 9000000000003052+3,05 9000000000013415+13,41 Vis graf

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-nokLU1204910753
NOK 3 2024041500000015.04.2024 9000000000170200170,20 8999999999999620– 0,38 8999999999999818– 0,18 9000000000000633+0,63 9000000000006662+6,66 Vis graf

Danske Invest

Euro High Yield Obligasjon, klasse NOK hDK0060517159
NOK 0 2024041500000015.04.2024 9000000000141720141,72 8999999999999937– 0,06 8999999999999965– 0,04 8999999999999488– 0,51 8999999999999951– 0,05 Vis graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
EUR 3 2024041200000012.04.2024 900000000003746937,469 9000000000000432+0,43 9000000000000112+0,11 9000000000000445+0,45 9000000000000572+0,57 Vis graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
NOK 0 2024041200000012.04.2024 9000000000159330159,33 9000000000000416+0,42 9000000000000107+0,11 9000000000000530+0,53 9000000000000874+0,87 Vis graf

Danske Invest SICAV

Europe Class ALU0727217050
EUR 3 2024041500000015.04.2024 900000000002427924,279 8999999999999317– 0,68 9000000000000231+0,23 8999999999999914– 0,09 9000000000006669+6,67 Vis graf

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
EUR 3 2024041500000015.04.2024 900000000003977939,779 8999999999999912– 0,09 8999999999999942– 0,06 8999999999999972– 0,03 9000000000002735+2,74 Vis graf

Danske Invest

Europe High Dividend, klasse NOKDK0060586980
NOK 3 2024041500000015.04.2024 9000000000200660200,66 9000000000000180+0,18 9000000000000748+0,75 9000000000000900+0,90 9000000000006626+6,63 Vis graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h pLU1932898940
NOK 0 2020121600000016.12.2020 900000000009544095,44 8999999999999979– 0,02 9000000000000126+0,13 9000000000000421+0,42 9000000000000000+0,00 Vis graf

Danske Invest Index

Europe Restricted, klasse NOKDK0060954964
NOK 3 2024041500000015.04.2024 9000000000183120183,12 9000000000000235+0,24 9000000000000649+0,65 9000000000000455+0,46 9000000000010094+10,09 Vis graf

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
EUR 3 2024041500000015.04.2024 900000000008421784,217 8999999999998491– 1,51 9000000000000182+0,18 9000000000000264+0,26 9000000000000172+0,17 Vis graf

Danske Invest SICAV

Europe Small Cap Class A-nokLU1916064774
NOK 0 2024041500000015.04.2024 9000000000100940100,94 8999999999998970– 1,03 9000000000000288+0,29 9000000000001142+1,14 9000000000003656+3,66 Vis graf

Danske Invest

Europe Small Cap, klasse NOKDK0060587285
NOK 3 2024041500000015.04.2024 9000000000233750233,75 8999999999999417– 0,58 9000000000000339+0,34 8999999999999889– 0,11 9000000000002508+2,51 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 2 2024041200000012.04.2024 90000000000096769,676 9000000000000446+0,45 9000000000000114+0,11 9000000000000478+0,48 9000000000000457+0,46 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok hLU1399305173
NOK 0 2024041200000012.04.2024 9000000000101770101,77 9000000000000434+0,43 9000000000000108+0,11 9000000000000553+0,55 9000000000000742+0,74 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOKDK0060955185
NOK 4 2024041500000015.04.2024 9000000000234540234,54 8999999999999842– 0,16 9000000000000943+0,94 9000000000002383+2,38 9000000000014343+14,34 Vis graf

Danske Invest

Global Ansvarlig 20, NOKDK0061809225
NOK 0 2024041500000015.04.2024 9000000000106970106,97 8999999999999665– 0,34 9000000000000122+0,12 9000000000000791+0,79 9000000000002354+2,35 Vis graf

Danske Invest

Global Ansvarlig 35, NOKDK0061809498
NOK 0 2024041500000015.04.2024 9000000000110770110,77 8999999999999586– 0,41 9000000000000217+0,22 9000000000000939+0,94 9000000000004638+4,64 Vis graf

Danske Invest

Global Ansvarlig 50, NOKDK0061809654
NOK 0 2024041500000015.04.2024 9000000000115570115,57 8999999999999398– 0,60 9000000000000191+0,19 9000000000001093+1,09 9000000000006733+6,73 Vis graf

Danske Invest

Global Ansvarlig 65, NOKDK0061809811
NOK 0 2024041500000015.04.2024 9000000000117820117,82 8999999999999250– 0,75 9000000000000179+0,18 9000000000001385+1,39 9000000000008710+8,71 Vis graf

Danske Invest

Global Ansvarlig 80, NOKDK0061810157
NOK 0 2024041500000015.04.2024 9000000000120790120,79 8999999999998943– 1,06 9000000000000066+0,07 9000000000001359+1,36 9000000000010321+10,32 Vis graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
EUR 0 2024041200000012.04.2024 900000000001006510,065 9000000000000309+0,31 8999999999999447– 0,55 8999999999998851– 1,15 8999999999998301– 1,70 Vis graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok hLU2252297242
NOK 0 2024041200000012.04.2024 900000000008818088,18 9000000000000307+0,31 8999999999999436– 0,56 8999999999998912– 1,09 8999999999998591– 1,41 Vis graf

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
USD 2 2024041500000015.04.2024 900000000008414084,140 8999999999998084– 1,92 8999999999997923– 2,08 8999999999999017– 0,98 9000000000001839+1,84 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOKDK0060955268
NOK 2 2024041500000015.04.2024 9000000000124760124,76 8999999999999720– 0,28 9000000000000362+0,36 9000000000002212+2,21 9000000000006016+6,02 Vis graf

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
USD 3 2024041500000015.04.2024 900000000004837348,373 8999999999998737– 1,26 8999999999998397– 1,60 8999999999999282– 0,72 8999999999998263– 1,74 Vis graf

Danske Invest

Global Emerging Markets, klasse NOKDK0060563930
NOK 3 2024041500000015.04.2024 9000000000189070189,07 8999999999998958– 1,04 9000000000000233+0,23 9000000000002483+2,48 9000000000010367+10,37 Vis graf

Danske Invest

Global High Yield Obligasjon, klasse NOK hDK0060517316
NOK 0 2024041500000015.04.2024 9000000000135020135,02 8999999999999418– 0,58 8999999999999609– 0,39 8999999999999411– 0,59 8999999999999492– 0,51 Vis graf

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
SEK 4 2024041200000012.04.2024 9000000000332260332,26 9000000000000021+0,02 9000000000000776+0,78 9000000000003899+3,90 9000000000012608+12,61 Vis graf

Danske Invest

Global Index, klasse NOK hDK0061539335
NOK 0 2024041500000015.04.2024 9000000000122760122,76 8999999999999611– 0,39 8999999999999393– 0,61 9000000000000466+0,47 9000000000008101+8,10 Vis graf

Danske Invest

Global Realrente Obligasjon, klasse NOK hDK0060517589
NOK 0 2024041500000015.04.2024 9000000000120930120,93 8999999999999711– 0,29 8999999999999703– 0,30 8999999999999384– 0,62 8999999999997564– 2,44 Vis graf

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
EUR 3 2024041500000015.04.2024 900000000003766637,666 8999999999999004– 1,00 9000000000000317+0,32 8999999999999388– 0,61 9000000000008267+8,27 Vis graf

Danske Invest SICAV

Global Sustainable Future Class A-nokLU2607346363
NOK 0 2024041500000015.04.2024 9000000000114800114,80 8999999999999480– 0,52 9000000000000420+0,42 9000000000000253+0,25 9000000000012055+12,05 Vis graf

Danske Invest

Global Sustainable Future, klasse NOKDK0060564235
NOK 3 2024041500000015.04.2024 9000000000350440350,44 9000000000000169+0,17 9000000000001430+1,43 9000000000001032+1,03 9000000000012783+12,78 Vis graf

Danske Invest

Horisont 100, klasse NOKDK0060657591
NOK 2 2024041500000015.04.2024 9000000000231030231,03 8999999999999500– 0,50 9000000000000662+0,66 9000000000002289+2,29 9000000000011388+11,39 Vis graf

Danske Invest

Horisont 20NO0010621758
NOK 3 2024041200000012.04.2024 90000000017820021.782,00 9000000000000299+0,30 9000000000000343+0,34 9000000000000987+0,99 9000000000003386+3,39 Vis graf

Danske Invest

Horisont 20, klasse NOKDK0060656437
NOK 3 2024041500000015.04.2024 9000000000141940141,94 9000000000000078+0,08 9000000000000226+0,23 9000000000000667+0,67 9000000000003742+3,74 Vis graf

Danske Invest

Horisont 35NO0010667686
NOK 2 2024041200000012.04.2024 90000000017925991.792,60 9000000000000442+0,44 9000000000000613+0,61 9000000000001544+1,54 9000000000005071+5,07 Vis graf

Danske Invest

Horisont 35, klasse NOKDK0060656783
NOK 2 2024041500000015.04.2024 9000000000155910155,91 8999999999999426– 0,57 9000000000000013+0,01 9000000000000724+0,72 9000000000005117+5,12 Vis graf

Danske Invest

Horisont 50NO0010621766
NOK 3 2024041200000012.04.2024 90000000026124592.612,46 9000000000000580+0,58 9000000000000877+0,88 9000000000002097+2,10 9000000000006784+6,78 Vis graf

Danske Invest

Horisont 50, klasse NOKDK0060656940
NOK 3 2024041500000015.04.2024 9000000000172820172,82 8999999999999608– 0,39 9000000000000378+0,38 9000000000001373+1,37 9000000000007175+7,18 Vis graf

Danske Invest

Horisont 65NO0010667694
NOK 2 2024041200000012.04.2024 90000000024572562.457,26 9000000000000717+0,72 9000000000001136+1,14 9000000000002626+2,63 9000000000008467+8,47 Vis graf

Danske Invest

Horisont 65, klasse NOKDK0060657161
NOK 2 2024041500000015.04.2024 9000000000189600189,60 8999999999999637– 0,36 9000000000000445+0,45 9000000000001974+1,97 9000000000008454+8,45 Vis graf

Danske Invest

Horisont 80NO0010621774
NOK 3 2024041200000012.04.2024 90000000037606233.760,62 9000000000000855+0,85 9000000000001401+1,40 9000000000003189+3,19 9000000000010231+10,23 Vis graf

Danske Invest

Horisont 80, klasse NOKDK0060657328
NOK 3 2024041500000015.04.2024 9000000000210630210,63 8999999999999069– 0,93 9000000000000228+0,23 9000000000001926+1,93 9000000000009583+9,58 Vis graf

Danske Invest

Horisont AksjeNO0010219058
NOK 3 2024041200000012.04.2024 90000000068663566.866,36 9000000000000944+0,94 9000000000001570+1,57 9000000000003558+3,56 9000000000011596+11,60 Vis graf

Danske Invest

Horisont RenteNO0010521313
NOK 3 2024041200000012.04.2024 90000000011559621.155,96 9000000000000057+0,06 9000000000000190+0,19 9000000000000609+0,61 9000000000001851+1,85 Vis graf

Danske Invest

Horisont Rente Konservativ, klasse NOKDK0060657757
NOK 2 2024041500000015.04.2024 9000000000119770119,77 8999999999999950– 0,05 9000000000000084+0,08 9000000000000218+0,22 9000000000001345+1,35 Vis graf

Danske Invest

Horisont Rente Pluss, klasse NOKDK0060506624
NOK 1 2024041500000015.04.2024 9000000000128570128,57 9000000000000062+0,06 9000000000000257+0,26 9000000000000359+0,36 9000000000001532+1,53 Vis graf

Danske Invest SICAV

India Class ALU0193801577
USD 2 2024041500000015.04.2024 9000000000109755109,755 8999999999999090– 0,91 8999999999998902– 1,10 9000000000003493+3,49 9000000000004940+4,94 Vis graf

Danske Invest SICAV

Japan Class ALU0193802039
JPY 4 2024041500000015.04.2024 90000000068006006.800,6 8999999999999510– 0,49 9000000000000965+0,97 9000000000004915+4,92 9000000000015601+15,60 Vis graf

Danske Invest Index

Japan Restricted, klasse NOKDK0060955342
NOK 2 2024041500000015.04.2024 9000000000162780162,78 9000000000000240+0,24 9000000000000880+0,88 9000000000001572+1,57 9000000000011830+11,83 Vis graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
EUR 2 2024041200000012.04.2024 900000000003317333,173 9000000000000290+0,29 8999999999999780– 0,22 8999999999999610– 0,39 8999999999999419– 0,58 Vis graf

Danske Invest

Norden Ansvarlig Fokus, klasse NOKDK0062495073
NOK 0 2024041500000015.04.2024 9000000000117700117,70 9000000000000350+0,35 9000000000000495+0,50 9000000000000358+0,36 9000000000007498+7,50 Vis graf

Danske Invest

Nordisk Kredittobligasjon, klasse NOK hDK0060500692
NOK 0 2024041500000015.04.2024 9000000000131610131,61 9000000000000015+0,02 9000000000000114+0,11 9000000000000843+0,84 9000000000001426+1,43 Vis graf

Danske Invest

Norge INO0008000577
NOK 2 2024041200000012.04.2024 900000001471884414.718,84 9000000000001292+1,29 9000000000001280+1,28 9000000000005999+6,00 9000000000005708+5,71 Vis graf

Danske Invest

Norge IINO0008000460
NOK 3 2024041200000012.04.2024 900000001820553818.205,54 9000000000001293+1,29 9000000000001308+1,31 9000000000006038+6,04 9000000000005768+5,77 Vis graf

Danske Invest

Norge VekstNO0008000486
NOK 3 2024041200000012.04.2024 900000003453170134.531,70 9000000000001347+1,35 9000000000001650+1,65 9000000000005290+5,29 8999999999998896– 1,10 Vis graf

Danske Invest

Norsk Kort Obligasjon, klasse NOKDK0060517746
NOK 3 2024041500000015.04.2024 9000000000128820128,82 9000000000000054+0,05 9000000000000374+0,37 9000000000000774+0,77 9000000000002449+2,45 Vis graf

Danske Invest

Norsk Likviditet INO0008000536
NOK 0 2024041200000012.04.2024 90000000011213981.121,40 9000000000000023+0,02 9000000000000153+0,15 9000000000000625+0,62 9000000000001918+1,92 Vis graf

Danske Invest

Norsk ObligasjonNO0008000544
NOK 3 2024041200000012.04.2024 90000000010475881.047,59 9000000000000197+0,20 9000000000000086+0,09 8999999999999839– 0,16 9000000000000276+0,28 Vis graf

Danske Invest Index

Norway Restricted, klasse NOKDK0060955425
NOK 2 2024041500000015.04.2024 9000000000150080150,08 8999999999999115– 0,88 9000000000000307+0,31 9000000000004193+4,19 9000000000003396+3,40 Vis graf

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355
NOK 2 2024041500000015.04.2024 9000000000139910139,91 8999999999999950– 0,05 9000000000000431+0,43 9000000000000974+0,97 9000000000003201+3,20 Vis graf

Danske Invest

Nye Markeder Obligasjon, klasse NOK hDK0060517662
NOK 0 2024041500000015.04.2024 9000000000130980130,98 8999999999999152– 0,85 8999999999998400– 1,60 8999999999999916– 0,08 9000000000000987+0,99 Vis graf

Danske Invest SICAV

Sverige Class ALU1679011665
SEK 2 2024041500000015.04.2024 90000000010938501.093,85 9000000000001021+1,02 9000000000000249+0,25 9000000000001467+1,47 9000000000008346+8,35 Vis graf

Danske Invest

USA Index, klasse NOKDK0060517076
NOK 2 2024041500000015.04.2024 9000000000472420472,42 8999999999999871– 0,13 9000000000000873+0,87 9000000000003115+3,11 9000000000015681+15,68 Vis graf

Danske Invest Index

USA Restricted, klasse NOKDK0060955698
NOK 4 2024041500000015.04.2024 9000000000296050296,05 8999999999999566– 0,43 9000000000000859+0,86 9000000000002475+2,47 9000000000015577+15,58 Vis graf

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