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Danske Invest SICAV

China Class A (Målt i NOK)
NOK 3 2022051600000016.05.2022 9000000000689160689,16 8999999999999755– 0,24 9000000000001393+1,39 9000000000001290+1,29 8999999999983189– 16,81 Vis graf

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
NOK 0 2022051600000016.05.2022 9000000000163490163,49 9000000000001566+1,57 8999999999999362– 0,64 8999999999996585– 3,41 8999999999987629– 12,37 Vis graf

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
NOK 3 2022051600000016.05.2022 90000000030483803.048,38 9000000000001813+1,81 8999999999996475– 3,53 9000000000000394+0,39 8999999999986241– 13,76 Vis graf

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
NOK 1 2022051600000016.05.2022 9000000000153410153,41 9000000000000033+0,03 9000000000000366+0,37 9000000000001007+1,01 8999999999991517– 8,48 Vis graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
NOK 0 2022051300000013.05.2022 9000000000154250154,25 8999999999999812– 0,19 9000000000000745+0,74 8999999999997831– 2,17 8999999999991717– 8,28 Vis graf

Danske Invest

Euro Sustainable High Yield Obligasjon, klasse NOK h
NOK 0 2022051600000016.05.2022 9000000000133220133,22 8999999999999686– 0,31 9000000000000978+0,98 8999999999995814– 4,19 8999999999991181– 8,82 Vis graf

Danske Invest SICAV

Europe Class A (Målt i NOK)
NOK 4 2022051600000016.05.2022 9000000000209330209,33 9000000000000196+0,20 9000000000000148+0,15 9000000000000475+0,48 8999999999991371– 8,63 Vis graf

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)
NOK 4 2022051600000016.05.2022 9000000000359490359,49 8999999999999961– 0,04 9000000000001989+1,99 9000000000004263+4,26 8999999999999227– 0,77 Vis graf

Danske Invest

Europe High Dividend, klasse NOK
NOK 4 2022051600000016.05.2022 9000000000154480154,48 8999999999999961– 0,04 9000000000004238+4,24 9000000000005067+5,07 8999999999999897– 0,10 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 3 2022051600000016.05.2022 9000000000129210129,21 9000000000000093+0,09 9000000000003825+3,82 9000000000000233+0,23 8999999999988939– 11,06 Vis graf

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)
NOK 3 2022051600000016.05.2022 9000000000876040876,04 9000000000000929+0,93 9000000000001401+1,40 8999999999996724– 3,28 8999999999976383– 23,62 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 9000000000000000+0,00 Vis graf

Danske Invest

Europe Small Cap, klasse NOK
NOK 4 2022051600000016.05.2022 9000000000210670210,67 9000000000001513+1,51 9000000000005462+5,46 8999999999997312– 2,69 8999999999977925– 22,08 Vis graf

Danske Invest SICAV

European Bond Class A (Målt i NOK)
NOK 3 2022051300000013.05.2022 9000000000199590199,59 8999999999998890– 1,11 9000000000003425+3,43 9000000000004530+4,53 8999999999992716– 7,28 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 1 2022051300000013.05.2022 90000000000095489,548 8999999999999812– 0,19 9000000000000685+0,69 8999999999997838– 2,16 8999999999991755– 8,25 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
NOK 0 2022051300000013.05.2022 900000000009868098,680 8999999999999798– 0,20 9000000000000704+0,70 8999999999997994– 2,01 8999999999992216– 7,78 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOK
NOK 3 2022051600000016.05.2022 9000000000161210161,21 8999999999999944– 0,06 9000000000002090+2,09 8999999999998227– 1,77 8999999999989799– 10,20 Vis graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok h
NOK 0 2022051300000013.05.2022 900000000008933089,330 8999999999999344– 0,66 9000000000000642+0,64 8999999999996835– 3,17 8999999999987828– 12,17 Vis graf

Danske Invest SICAV

Global ESG 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 ESG 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 Emerging Markets Class A (Målt i NOK)
NOK 2 2022051600000016.05.2022 9000000000771160771,16 9000000000000506+0,51 9000000000000112+0,11 9000000000000637+0,64 8999999999985214– 14,79 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK
NOK 3 2022051600000016.05.2022 9000000000110930110,93 9000000000000754+0,75 9000000000002230+2,23 8999999999999694– 0,31 8999999999989224– 10,78 Vis graf

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)
NOK 2 2022051600000016.05.2022 9000000000400740400,74 8999999999999548– 0,45 8999999999999415– 0,59 8999999999998804– 1,20 8999999999988818– 11,18 Vis graf

Danske Invest

Global Emerging Markets, klasse NOK
NOK 2 2022051600000016.05.2022 9000000000157020157,02 9000000000000738+0,74 9000000000003025+3,02 8999999999999676– 0,32 8999999999984479– 15,52 Vis graf

Danske Invest

Global High Yield Obligasjon, klasse NOK h
NOK 0 2022051600000016.05.2022 9000000000127100127,10 9000000000000339+0,34 8999999999999577– 0,42 8999999999994780– 5,22 8999999999989522– 10,48 Vis graf

Danske Invest SICAV

Global Index Restricted Class SA (Målt i NOK)
NOK 4 2022022400000024.02.2022 9000000000241219241,22 9000000000002707+2,71 8999999999998564– 1,44 8999999999996986– 3,01 8999999999990493– 9,51 Vis graf

Danske Invest

Global Index, klasse NOK h
NOK 0 2022051600000016.05.2022 900000000009714097,14 8999999999999887– 0,11 8999999999999877– 0,12 8999999999990237– 9,76 8999999999985401– 14,60 Vis graf

Danske Invest

Global Realrente Obligasjon, klasse NOK h
NOK 0 2022051600000016.05.2022 9000000000136750136,75 9000000000000338+0,34 9000000000003021+3,02 8999999999998374– 1,63 8999999999993218– 6,78 Vis graf

Danske Invest SICAV

Global Sustainable Future Class A (Målt i NOK)
NOK 3 2022051600000016.05.2022 9000000000306660306,66 9000000000001526+1,53 8999999999999613– 0,39 8999999999999951– 0,05 8999999999988728– 11,27 Vis graf

Danske Invest

Global Sustainable Future, klasse NOK
NOK 3 2022051600000016.05.2022 9000000000241670241,67 9000000000000470+0,47 9000000000002825+2,83 8999999999997731– 2,27 8999999999989080– 10,92 Vis graf

Danske Invest

Horisont 100, klasse NOK
NOK 2 2022051600000016.05.2022 9000000000176930176,93 9000000000001860+1,86 9000000000002355+2,35 8999999999998546– 1,45 8999999999991983– 8,02 Vis graf

Danske Invest

Horisont 20
NOK 3 2022051300000013.05.2022 90000000015918001.591,80 9000000000000382+0,38 8999999999999905– 0,10 8999999999999080– 0,92 8999999999995566– 4,43 Vis graf

Danske Invest

Horisont 20, klasse NOK
NOK 3 2022051600000016.05.2022 9000000000125580125,58 9000000000000312+0,31 9000000000000544+0,54 8999999999999077– 0,92 8999999999994996– 5,00 Vis graf

Danske Invest

Horisont 35
NOK 2 2022051300000013.05.2022 90000000015823331.582,33 9000000000000620+0,62 8999999999999897– 0,10 8999999999998824– 1,18 8999999999994401– 5,60 Vis graf

Danske Invest

Horisont 35, klasse NOK
NOK 2 2022051600000016.05.2022 9000000000134680134,68 9000000000000568+0,57 9000000000001096+1,10 8999999999998971– 1,03 8999999999994516– 5,48 Vis graf

Danske Invest

Horisont 50
NOK 3 2022051300000013.05.2022 90000000021798762.179,88 9000000000000830+0,83 8999999999999928– 0,07 8999999999998646– 1,35 8999999999993533– 6,47 Vis graf

Danske Invest

Horisont 50, klasse NOK
NOK 3 2022051600000016.05.2022 9000000000143880143,88 9000000000000834+0,83 9000000000001167+1,17 8999999999998866– 1,13 8999999999993562– 6,44 Vis graf

Danske Invest

Horisont 65
NOK 2 2022051300000013.05.2022 90000000019870891.987,09 9000000000001067+1,07 8999999999999946– 0,05 8999999999998455– 1,55 8999999999992537– 7,46 Vis graf

Danske Invest

Horisont 65, klasse NOK
NOK 2 2022051600000016.05.2022 9000000000154110154,11 9000000000001348+1,35 9000000000001729+1,73 8999999999998947– 1,05 8999999999993072– 6,93 Vis graf

Danske Invest

Horisont 80
NOK 3 2022051300000013.05.2022 90000000029407062.940,71 9000000000001301+1,30 8999999999999959– 0,04 8999999999998236– 1,76 8999999999991570– 8,43 Vis graf

Danske Invest

Horisont 80, klasse NOK
NOK 3 2022051600000016.05.2022 9000000000166750166,75 9000000000001602+1,60 9000000000002044+2,04 8999999999998575– 1,42 8999999999992372– 7,63 Vis graf

Danske Invest

Horisont Aksje
NOK 3 2022051300000013.05.2022 90000000051734175.173,42 9000000000001509+1,51 8999999999999964– 0,04 8999999999998040– 1,96 8999999999990519– 9,48 Vis graf

Danske Invest

Horisont Rente
NOK 4 2022051300000013.05.2022 90000000011368401.136,84 8999999999999946– 0,05 8999999999999877– 0,12 8999999999999611– 0,39 8999999999998448– 1,55 Vis graf

Danske Invest

Horisont Rente Konservativ, klasse NOK
NOK 3 2022051600000016.05.2022 9000000000111500111,50 9000000000000036+0,04 9000000000000108+0,11 8999999999999714– 0,29 8999999999997984– 2,02 Vis graf

Danske Invest

Horisont Rente Pluss, klasse NOK
NOK 1 2022051600000016.05.2022 9000000000119270119,27 8999999999999941– 0,06 9000000000000059+0,06 8999999999999078– 0,92 8999999999996443– 3,56 Vis graf

Danske Invest SICAV

India Class A (Målt i NOK)
NOK 3 2022051300000013.05.2022 9000000000888650888,65 9000000000001153+1,15 9000000000000914+0,91 9000000000000222+0,22 8999999999992735– 7,27 Vis graf

Danske Invest SICAV

Japan Class A (Målt i NOK)
NOK 3 2022051600000016.05.2022 9000000000315920315,92 8999999999997902– 2,10 9000000000001334+1,33 9000000000006975+6,98 8999999999999162– 0,84 Vis graf

Danske Invest Index

Japan Restricted, klasse NOK
NOK 3 2022051600000016.05.2022 9000000000121260121,26 8999999999999263– 0,74 9000000000004480+4,48 9000000000004661+4,66 8999999999990701– 9,30 Vis graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 3 2022051100000011.05.2022 900000000003236232,36 8999999999999539– 0,46 8999999999998114– 1,89 8999999999996473– 3,53 8999999999991990– 8,01 Vis graf

Danske Invest

Nordisk Kredittobligasjon, klasse NOK h
NOK 0 2022051600000016.05.2022 9000000000124490124,49 8999999999999864– 0,14 9000000000000322+0,32 8999999999999164– 0,84 8999999999996931– 3,07 Vis graf

Danske Invest

Norge I
NOK 3 2022051300000013.05.2022 900000001379720513.797,20 9000000000001850+1,85 8999999999999337– 0,66 8999999999993765– 6,24 8999999999997119– 2,88 Vis graf

Danske Invest

Norge II
NOK 3 2022051300000013.05.2022 900000001698565616.985,66 9000000000001848+1,85 8999999999999338– 0,66 8999999999993783– 6,22 8999999999997195– 2,81 Vis graf

Danske Invest

Norge Vekst
NOK 5 2022051300000013.05.2022 900000003539448835.394,49 9000000000002516+2,52 8999999999998477– 1,52 8999999999992060– 7,94 8999999999983217– 16,78 Vis graf

Danske Invest

Norsk Kort Obligasjon, klasse NOK
NOK 3 2022051600000016.05.2022 9000000000117850117,85 9000000000000093+0,09 8999999999999755– 0,25 8999999999999755– 0,25 8999999999999454– 0,55 Vis graf

Danske Invest

Norsk Likviditet I
NOK 0 2022051300000013.05.2022 90000000010971541.097,15 9000000000000002+0,00 8999999999999900– 0,10 8999999999999897– 0,10 8999999999999987– 0,01 Vis graf

Danske Invest

Norsk Obligasjon
NOK 3 2022051300000013.05.2022 9000000000999659999,66 8999999999999910– 0,09 9000000000000288+0,29 8999999999999898– 0,10 8999999999997092– 2,91 Vis graf

Danske Invest Index

Norway Restricted, klasse NOK
NOK 3 2022051600000016.05.2022 9000000000137640137,64 9000000000000865+0,86 9000000000002533+2,53 8999999999993850– 6,15 8999999999995878– 4,12 Vis graf

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK
NOK 3 2022051600000016.05.2022 9000000000113180113,18 9000000000000381+0,38 9000000000003238+3,24 9000000000004217+4,22 8999999999995739– 4,26 Vis graf

Danske Invest

Nye Markeder Obligasjon, klasse NOK h
NOK 0 2022051600000016.05.2022 9000000000121650121,65 9000000000000338+0,34 9000000000000214+0,21 8999999999993728– 6,27 8999999999982573– 17,43 Vis graf

Danske Invest SICAV

Russia Class A
USD 4 2022022800000028.02.2022 900000000001858118,581 9000000000000000+0,00 8999999999966002– 34,00 8999999999963298– 36,70 8999999999956565– 43,44 Vis graf

Danske Invest SICAV

Sverige Class A
SEK 2 2022051600000016.05.2022 9000000000893510893,51 9000000000000868+0,87 9000000000004094+4,09 8999999999991789– 8,21 8999999999976650– 23,35 Vis graf

Danske Invest

USA Index, klasse NOK
NOK 2 2022051600000016.05.2022 9000000000324550324,55 9000000000000281+0,28 9000000000002278+2,28 8999999999999057– 0,94 8999999999992362– 7,64 Vis graf

Danske Invest Index

USA Restricted, klasse NOK
NOK 3 2022051600000016.05.2022 9000000000195390195,39 9000000000000123+0,12 9000000000002191+2,19 8999999999998009– 1,99 8999999999990093– 9,91 Vis graf

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