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Danske Invest SICAV

China Class ALU0178668348
USD 3 2024030100000001.03.2024 900000000005707757,077 9000000000000459+0,46 8999999999998633– 1,37 9000000000007569+7,57 8999999999997223– 2,78 Vis graf

Danske Invest SICAV

China Class A-nokLU2607345985
NOK 0 2024030100000001.03.2024 900000000008894088,94 9000000000000679+0,68 8999999999999485– 0,51 9000000000008279+8,28 9000000000001495+1,49 Vis graf

Danske Invest SICAV

Danish Mortgage Bond Class A-nok hLU0332084721
NOK 0 2024030100000001.03.2024 9000000000161140161,14 9000000000000056+0,06 9000000000000087+0,09 8999999999999722– 0,28 8999999999999011– 0,99 Vis graf

Danske Invest SICAV

Denmark Focus Class ALU0012195615
DKK 2 2024030100000001.03.2024 90000000026050802.605,08 9000000000000725+0,72 9000000000002135+2,13 9000000000003554+3,55 9000000000005862+5,86 Vis graf

Danske Invest SICAV

Denmark Focus Class A-nokLU2607347411
NOK 0 2024030100000001.03.2024 9000000000104500104,50 9000000000000645+0,65 9000000000002864+2,86 9000000000004416+4,42 9000000000007999+8,00 Vis graf

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-nokLU1204910753
NOK 3 2024030100000001.03.2024 9000000000165610165,61 9000000000000443+0,44 9000000000001253+1,25 9000000000005397+5,40 9000000000003785+3,79 Vis graf

Danske Invest

Euro High Yield Obligasjon, klasse NOK hDK0060517159
NOK 0 2024030100000001.03.2024 9000000000142720142,72 9000000000000677+0,68 9000000000000486+0,49 9000000000000077+0,08 9000000000000656+0,66 Vis graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
EUR 3 2024022900000029.02.2024 900000000003701437,014 9000000000000124+0,12 9000000000000027+0,03 8999999999999161– 0,84 8999999999999350– 0,65 Vis graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
NOK 0 2024022900000029.02.2024 9000000000157210157,21 9000000000000134+0,13 9000000000000057+0,06 8999999999999249– 0,75 8999999999999531– 0,47 Vis graf

Danske Invest SICAV

Europe Class ALU0727217050
EUR 3 2024030100000001.03.2024 900000000002372623,726 8999999999999987– 0,01 8999999999999735– 0,26 9000000000002056+2,06 9000000000004240+4,24 Vis graf

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
EUR 4 2024030100000001.03.2024 900000000003915939,159 9000000000000200+0,20 9000000000000694+0,69 9000000000001836+1,84 9000000000001134+1,13 Vis graf

Danske Invest

Europe High Dividend, klasse NOKDK0060586980
NOK 4 2024030100000001.03.2024 9000000000193890193,89 9000000000000088+0,09 9000000000001037+1,04 9000000000002674+2,67 9000000000003029+3,03 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 2024030100000001.03.2024 9000000000176730176,73 8999999999999989– 0,01 9000000000000535+0,53 9000000000003206+3,21 9000000000006253+6,25 Vis graf

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
EUR 3 2024030100000001.03.2024 900000000008341083,410 8999999999999976– 0,02 8999999999999144– 0,86 8999999999999160– 0,84 8999999999999213– 0,79 Vis graf

Danske Invest SICAV

Europe Small Cap Class A-nokLU1916064774
NOK 0 2024030100000001.03.2024 900000000009858098,58 8999999999999909– 0,09 8999999999999868– 0,13 8999999999999990– 0,01 9000000000001232+1,23 Vis graf

Danske Invest

Europe Small Cap, klasse NOKDK0060587285
NOK 4 2024030100000001.03.2024 9000000000230790230,79 9000000000000949+0,95 8999999999999457– 0,54 8999999999999577– 0,42 9000000000001210+1,21 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 2 2024022900000029.02.2024 90000000000095569,556 9000000000000126+0,13 8999999999999770– 0,23 8999999999999077– 0,92 8999999999999211– 0,79 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok hLU1399305173
NOK 0 2024022900000029.02.2024 9000000000100400100,40 9000000000000140+0,14 8999999999999801– 0,20 8999999999999170– 0,83 8999999999999386– 0,61 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOKDK0060955185
NOK 3 2024030100000001.03.2024 9000000000226450226,45 9000000000000667+0,67 9000000000001211+1,21 9000000000006016+6,02 9000000000010399+10,40 Vis graf

Danske Invest

Global Ansvarlig 20, NOKDK0061809225
NOK 0 2024030100000001.03.2024 9000000000105670105,67 9000000000000342+0,34 9000000000000256+0,26 9000000000000676+0,68 9000000000001110+1,11 Vis graf

Danske Invest

Global Ansvarlig 35, NOKDK0061809498
NOK 0 2024030100000001.03.2024 9000000000109040109,04 9000000000000414+0,41 9000000000000331+0,33 9000000000001688+1,69 9000000000003004+3,00 Vis graf

Danske Invest

Global Ansvarlig 50, NOKDK0061809654
NOK 0 2024030100000001.03.2024 9000000000113480113,48 9000000000000496+0,50 9000000000000380+0,38 9000000000002641+2,64 9000000000004802+4,80 Vis graf

Danske Invest

Global Ansvarlig 65, NOKDK0061809811
NOK 0 2024030100000001.03.2024 9000000000115440115,44 9000000000000549+0,55 9000000000000444+0,44 9000000000003524+3,52 9000000000006514+6,51 Vis graf

Danske Invest

Global Ansvarlig 80, NOKDK0061810157
NOK 0 2024030100000001.03.2024 9000000000118380118,38 9000000000000603+0,60 9000000000000501+0,50 9000000000004217+4,22 9000000000008119+8,12 Vis graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
EUR 0 2024022900000029.02.2024 900000000001008810,088 9000000000000119+0,12 9000000000000248+0,25 8999999999998699– 1,30 8999999999998525– 1,47 Vis graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok hLU2252297242
NOK 0 2024022900000029.02.2024 900000000008830088,30 9000000000000136+0,14 9000000000000295+0,30 8999999999998792– 1,21 8999999999998725– 1,27 Vis graf

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
USD 2 2024030100000001.03.2024 900000000008417984,179 9000000000000424+0,42 9000000000000002+0,00 9000000000005831+5,83 9000000000001886+1,89 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOKDK0060955268
NOK 2 2024030100000001.03.2024 9000000000120390120,39 9000000000000543+0,54 9000000000000150+0,15 9000000000005098+5,10 9000000000002303+2,30 Vis graf

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
USD 3 2024030100000001.03.2024 900000000004840748,407 9000000000000787+0,79 9000000000000010+0,01 9000000000002094+2,09 8999999999998332– 1,67 Vis graf

Danske Invest

Global Emerging Markets, klasse NOKDK0060563930
NOK 2 2024030100000001.03.2024 9000000000184040184,04 9000000000000938+0,94 9000000000000678+0,68 9000000000007689+7,69 9000000000007431+7,43 Vis graf

Danske Invest

Global High Yield Obligasjon, klasse NOK hDK0060517316
NOK 0 2024030100000001.03.2024 9000000000135760135,76 8999999999999597– 0,40 9000000000000466+0,47 9000000000000563+0,56 9000000000000037+0,04 Vis graf

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
SEK 4 2024022900000029.02.2024 9000000000317310317,31 9000000000000516+0,52 9000000000000402+0,40 9000000000003971+3,97 9000000000007541+7,54 Vis graf

Danske Invest

Global Index, klasse NOK hDK0061539335
NOK 0 2024030100000001.03.2024 9000000000121130121,13 9000000000000891+0,89 9000000000000414+0,41 9000000000003956+3,96 9000000000006666+6,67 Vis graf

Danske Invest

Global Realrente Obligasjon, klasse NOK hDK0060517589
NOK 0 2024030100000001.03.2024 9000000000121510121,51 9000000000000855+0,85 9000000000001275+1,28 8999999999999184– 0,82 8999999999998031– 1,97 Vis graf

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
EUR 3 2024030100000001.03.2024 900000000003734337,343 9000000000000601+0,60 8999999999999611– 0,39 9000000000004485+4,49 9000000000007338+7,34 Vis graf

Danske Invest SICAV

Global Sustainable Future Class A-nokLU2607346363
NOK 0 2024030100000001.03.2024 9000000000112220112,22 9000000000000520+0,52 9000000000000331+0,33 9000000000005361+5,36 9000000000009536+9,54 Vis graf

Danske Invest

Global Sustainable Future, klasse NOKDK0060564235
NOK 3 2024030100000001.03.2024 9000000000339910339,91 9000000000000562+0,56 9000000000000133+0,13 9000000000005320+5,32 9000000000009394+9,39 Vis graf

Danske Invest

Horisont 100, klasse NOKDK0060657591
NOK 2 2024030100000001.03.2024 9000000000222420222,42 9000000000000483+0,48 9000000000000643+0,64 9000000000003993+3,99 9000000000007237+7,24 Vis graf

Danske Invest

Horisont 20NO0010621758
NOK 3 2024022900000029.02.2024 90000000017490831.749,08 8999999999999915– 0,08 9000000000000343+0,34 9000000000000747+0,75 9000000000001477+1,48 Vis graf

Danske Invest

Horisont 20, klasse NOKDK0060656437
NOK 3 2024030100000001.03.2024 9000000000139800139,80 9000000000000496+0,50 9000000000000612+0,61 9000000000001407+1,41 9000000000002178+2,18 Vis graf

Danske Invest

Horisont 35NO0010667686
NOK 2 2024022900000029.02.2024 90000000017499591.749,96 8999999999999956– 0,04 9000000000000511+0,51 9000000000001254+1,25 9000000000002571+2,57 Vis graf

Danske Invest

Horisont 35, klasse NOKDK0060656783
NOK 2 2024030100000001.03.2024 9000000000153330153,33 9000000000000275+0,27 9000000000000729+0,73 9000000000002091+2,09 9000000000003378+3,38 Vis graf

Danske Invest

Horisont 50NO0010621766
NOK 3 2024022900000029.02.2024 90000000025366062.536,61 9000000000000003+0,00 9000000000000680+0,68 9000000000001767+1,77 9000000000003684+3,68 Vis graf

Danske Invest

Horisont 50, klasse NOKDK0060656940
NOK 3 2024030100000001.03.2024 9000000000168680168,68 9000000000000596+0,60 9000000000000837+0,84 9000000000002504+2,50 9000000000004608+4,61 Vis graf

Danske Invest

Horisont 65NO0010667694
NOK 2 2024022900000029.02.2024 90000000023737202.373,72 9000000000000035+0,03 9000000000000843+0,84 9000000000002263+2,26 9000000000004780+4,78 Vis graf

Danske Invest

Horisont 65, klasse NOKDK0060657161
NOK 2 2024030100000001.03.2024 9000000000183780183,78 9000000000000366+0,37 9000000000000668+0,67 9000000000003108+3,11 9000000000005125+5,13 Vis graf

Danske Invest

Horisont 80NO0010621774
NOK 3 2024022900000029.02.2024 90000000036132363.613,24 9000000000000075+0,07 9000000000001011+1,01 9000000000002773+2,77 9000000000005911+5,91 Vis graf

Danske Invest

Horisont 80, klasse NOKDK0060657328
NOK 3 2024030100000001.03.2024 9000000000204670204,67 9000000000000718+0,72 9000000000000793+0,79 9000000000003756+3,76 9000000000006482+6,48 Vis graf

Danske Invest

Horisont AksjeNO0010219058
NOK 3 2024022900000029.02.2024 90000000065721416.572,14 9000000000000095+0,10 9000000000001124+1,12 9000000000003137+3,14 9000000000006814+6,81 Vis graf

Danske Invest

Horisont RenteNO0010521313
NOK 3 2024022900000029.02.2024 90000000011440381.144,04 9000000000000051+0,05 9000000000000137+0,14 9000000000000308+0,31 9000000000000800+0,80 Vis graf

Danske Invest

Horisont Rente Konservativ, klasse NOKDK0060657757
NOK 2 2024030100000001.03.2024 9000000000118760118,76 9000000000000287+0,29 9000000000000160+0,16 9000000000000051+0,05 9000000000000491+0,49 Vis graf

Danske Invest

Horisont Rente Pluss, klasse NOKDK0060506624
NOK 1 2024030100000001.03.2024 9000000000127090127,09 9000000000000071+0,07 9000000000000213+0,21 8999999999999937– 0,06 9000000000000363+0,36 Vis graf

Danske Invest SICAV

India Class ALU0193801577
USD 2 2024030100000001.03.2024 9000000000108745108,745 9000000000001228+1,23 8999999999999920– 0,08 9000000000002537+2,54 9000000000003975+3,97 Vis graf

Danske Invest SICAV

Japan Class ALU0193802039
JPY 4 2024030100000001.03.2024 90000000065355006.535,5 9000000000000976+0,98 9000000000001758+1,76 9000000000005623+5,62 9000000000011095+11,10 Vis graf

Danske Invest Index

Japan Restricted, klasse NOKDK0060955342
NOK 2 2024030100000001.03.2024 9000000000160700160,70 9000000000001190+1,19 9000000000001625+1,63 9000000000003919+3,92 9000000000010401+10,40 Vis graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
EUR 3 2024022900000029.02.2024 900000000003309533,095 9000000000000264+0,26 9000000000000464+0,46 8999999999999675– 0,33 8999999999999185– 0,82 Vis graf

Danske Invest

Norden Ansvarlig Fokus, klasse NOKDK0062495073
NOK 0 2024030100000001.03.2024 9000000000114190114,19 8999999999999991– 0,01 9000000000000343+0,34 9000000000003790+3,79 9000000000004293+4,29 Vis graf

Danske Invest

Nordisk Kredittobligasjon, klasse NOK hDK0060500692
NOK 0 2024030100000001.03.2024 9000000000130390130,39 9000000000000416+0,42 9000000000000424+0,42 9000000000000339+0,34 9000000000000486+0,49 Vis graf

Danske Invest

Norge INO0008000577
NOK 2 2024022900000029.02.2024 900000001374467213.744,67 9000000000000190+0,19 9000000000000080+0,08 9000000000000034+0,03 8999999999998711– 1,29 Vis graf

Danske Invest

Norge IINO0008000460
NOK 2 2024022900000029.02.2024 900000001699406216.994,06 9000000000000188+0,19 9000000000000077+0,08 9000000000000008+0,01 8999999999998730– 1,27 Vis graf

Danske Invest

Norge VekstNO0008000486
NOK 3 2024022900000029.02.2024 900000003415022834.150,23 9000000000000816+0,82 9000000000000329+0,33 8999999999999484– 0,52 8999999999997804– 2,20 Vis graf

Danske Invest

Norsk Kort Obligasjon, klasse NOKDK0060517746
NOK 3 2024030100000001.03.2024 9000000000127240127,24 9000000000000016+0,02 9000000000000126+0,13 9000000000000458+0,46 9000000000001193+1,19 Vis graf

Danske Invest

Norsk Likviditet INO0008000536
NOK 0 2024022900000029.02.2024 90000000011121751.112,18 9000000000000031+0,03 9000000000000129+0,13 9000000000000486+0,49 9000000000001080+1,08 Vis graf

Danske Invest

Norsk ObligasjonNO0008000544
NOK 3 2024022900000029.02.2024 90000000010363011.036,30 9000000000000093+0,09 9000000000000060+0,06 8999999999999282– 0,72 8999999999999196– 0,80 Vis graf

Danske Invest Index

Norway Restricted, klasse NOKDK0060955425
NOK 2 2024030100000001.03.2024 9000000000142610142,61 9000000000001278+1,28 9000000000001748+1,75 9000000000000042+0,04 8999999999998250– 1,75 Vis graf

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355
NOK 2 2024030100000001.03.2024 9000000000138470138,47 9000000000000377+0,38 9000000000001428+1,43 9000000000000955+0,96 9000000000002139+2,14 Vis graf

Danske Invest

Nye Markeder Obligasjon, klasse NOK hDK0060517662
NOK 0 2024030100000001.03.2024 9000000000130420130,42 8999999999999900– 0,10 9000000000000999+1,00 9000000000000929+0,93 9000000000000555+0,56 Vis graf

Danske Invest SICAV

Sverige Class ALU1679011665
SEK 2 2024030100000001.03.2024 90000000010461201.046,12 9000000000000193+0,19 9000000000000361+0,36 9000000000003971+3,97 9000000000003618+3,62 Vis graf

Danske Invest

USA Index, klasse NOKDK0060517076
NOK 2 2024030100000001.03.2024 9000000000453740453,74 9000000000000467+0,47 9000000000000934+0,93 9000000000005688+5,69 9000000000011107+11,11 Vis graf

Danske Invest Index

USA Restricted, klasse NOKDK0060955698
NOK 4 2024030100000001.03.2024 9000000000287160287,16 9000000000000641+0,64 9000000000001038+1,04 9000000000006533+6,53 9000000000012106+12,11 Vis graf

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