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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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Danske Invest
Horisont 20
NOK
3
2022051300000013.05.2022
90000000015918001.591,80
9000000000000382+0,38
8999999999999905– 0,10
8999999999999080– 0,92
8999999999995566– 4,43
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
Danske Invest
Horisont 35
NOK
2
2022051300000013.05.2022
90000000015823331.582,33
9000000000000620+0,62
8999999999999897– 0,10
8999999999998824– 1,18
8999999999994401– 5,60
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
Danske Invest
Horisont 50
NOK
3
2022051300000013.05.2022
90000000021798762.179,88
9000000000000830+0,83
8999999999999928– 0,07
8999999999998646– 1,35
8999999999993533– 6,47
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
Danske Invest
Horisont 65
NOK
2
2022051300000013.05.2022
90000000019870891.987,09
9000000000001067+1,07
8999999999999946– 0,05
8999999999998455– 1,55
8999999999992537– 7,46
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
Danske Invest
Horisont 80
NOK
3
2022051300000013.05.2022
90000000029407062.940,71
9000000000001301+1,30
8999999999999959– 0,04
8999999999998236– 1,76
8999999999991570– 8,43
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
Danske Invest
Horisont Aksje
NOK
3
2022051300000013.05.2022
90000000051734175.173,42
9000000000001509+1,51
8999999999999964– 0,04
8999999999998040– 1,96
8999999999990519– 9,48
Danske Invest
Horisont Rente
NOK
4
2022051300000013.05.2022
90000000011368401.136,84
8999999999999946– 0,05
8999999999999877– 0,12
8999999999999611– 0,39
8999999999998448– 1,55
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
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
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
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
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
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
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
Danske Invest
Norge I
NOK
3
2022051300000013.05.2022
900000001379720513.797,20
9000000000001850+1,85
8999999999999337– 0,66
8999999999993765– 6,24
8999999999997119– 2,88
Danske Invest
Norge II
NOK
3
2022051300000013.05.2022
900000001698565616.985,66
9000000000001848+1,85
8999999999999338– 0,66
8999999999993783– 6,22
8999999999997195– 2,81
Danske Invest
Norge Vekst
NOK
5
2022051300000013.05.2022
900000003539448835.394,49
9000000000002516+2,52
8999999999998477– 1,52
8999999999992060– 7,94
8999999999983217– 16,78
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
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
Danske Invest
Norsk Obligasjon
NOK
3
2022051300000013.05.2022
9000000000999659999,66
8999999999999910– 0,09
9000000000000288+0,29
8999999999999898– 0,10
8999999999997092– 2,91
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
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
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
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
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
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
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
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