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Danske Invest SICAV

China Class ALU0178668348
USD 3 2025052000000020.05.2025 900000000007680176,801 9000000000001172+1,17 9000000000001362+1,36 9000000000010267+10,27 9000000000013271+13,27 Vis graf

Danske Invest SICAV

China Class A-nokLU2607345985
NOK 0 2025052000000020.05.2025 9000000000115800115,80 9000000000000451+0,45 8999999999999914– 0,09 9000000000007351+7,35 9000000000002742+2,74 Vis graf

Danske Invest SICAV

Danish Mortgage Bond Class A-nok hLU0332084721
NOK 0 2025052000000020.05.2025 9000000000172710172,71 8999999999999913– 0,09 9000000000000133+0,13 9000000000000541+0,54 9000000000000319+0,32 Vis graf

Danske Invest SICAV

Denmark Focus Class ALU0012195615
DKK 3 2025052000000020.05.2025 90000000026469302.646,93 9000000000001481+1,48 9000000000001801+1,80 9000000000010881+10,88 9000000000003003+3,00 Vis graf

Danske Invest SICAV

Denmark Focus Class A-nokLU2607347411
NOK 0 2025052000000020.05.2025 9000000000107100107,10 9000000000001124+1,12 9000000000001816+1,82 9000000000006366+6,37 9000000000001095+1,09 Vis graf

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-nokLU1204910753
NOK 3 2025052000000020.05.2025 9000000000172310172,31 8999999999999526– 0,47 8999999999999878– 0,12 9000000000005582+5,58 8999999999997621– 2,38 Vis graf

Danske Invest

Euro High Yield Obligasjon, klasse NOK hDK0060517159
NOK 0 2025052000000020.05.2025 9000000000152940152,94 9000000000000072+0,07 9000000000000124+0,12 9000000000002349+2,35 9000000000002415+2,41 Vis graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
EUR 3 2025051900000019.05.2025 900000000003919239,192 9000000000000023+0,02 9000000000000297+0,30 9000000000000115+0,11 9000000000000810+0,81 Vis graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
NOK 0 2025051900000019.05.2025 9000000000169000169,00 9000000000000018+0,02 9000000000000338+0,34 9000000000000267+0,27 9000000000001538+1,54 Vis graf

Danske Invest SICAV

Europe Class ALU0727217050
EUR 3 2025052000000020.05.2025 900000000002630926,309 9000000000000720+0,72 9000000000001255+1,25 9000000000008827+8,83 9000000000009375+9,37 Vis graf

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
EUR 4 2025052000000020.05.2025 900000000004785547,855 9000000000000939+0,94 9000000000002388+2,39 9000000000009631+9,63 9000000000016759+16,76 Vis graf

Danske Invest

Europe High Dividend, klasse NOKDK0060586980
NOK 4 2025052000000020.05.2025 9000000000242020242,02 9000000000001293+1,29 9000000000003053+3,05 9000000000005787+5,79 9000000000014903+14,90 Vis graf

Danske Invest Index

Europe Restricted, klasse NOKDK0060954964
NOK 4 2025052000000020.05.2025 9000000000208020208,02 9000000000001414+1,41 9000000000002136+2,14 9000000000006019+6,02 9000000000006754+6,75 Vis graf

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
EUR 2 2025052000000020.05.2025 900000000008794487,944 9000000000000237+0,24 9000000000000574+0,57 9000000000014140+14,14 9000000000000770+0,77 Vis graf

Danske Invest

Europe Small Cap, klasse NOKDK0060587285
NOK 3 2025052000000020.05.2025 9000000000248430248,43 9000000000001111+1,11 9000000000001732+1,73 9000000000009905+9,91 9000000000000287+0,29 Vis graf

Danske Invest SICAV

European Corporate Green Bond Class ALU2019292965
EUR 0 2025051900000019.05.2025 900000000001046310,463 9000000000000038+0,04 9000000000000336+0,34 9000000000000240+0,24 9000000000000751+0,75 Vis graf

Danske Invest SICAV

European Corporate Green Bond Class A-nok hLU2252297242
NOK 0 2025051900000019.05.2025 900000000009291092,91 9000000000000032+0,03 9000000000000378+0,38 9000000000000356+0,36 9000000000001419+1,42 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 2 2025051900000019.05.2025 900000000001008010,080 9000000000000050+0,05 9000000000000338+0,34 9000000000000189+0,19 9000000000000719+0,72 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok hLU1399305173
NOK 0 2025051900000019.05.2025 9000000000107490107,49 9000000000000047+0,05 9000000000000383+0,38 9000000000000345+0,35 9000000000001434+1,43 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOKDK0060955185
NOK 4 2025052000000020.05.2025 9000000000266500266,50 9000000000001043+1,04 9000000000001319+1,32 9000000000008439+8,44 8999999999993499– 6,50 Vis graf

Danske Invest

Global Ansvarlig 20, NOKDK0061809225
NOK 0 2025052000000020.05.2025 9000000000112660112,66 9000000000000535+0,54 9000000000000724+0,72 9000000000002521+2,52 8999999999999030– 0,97 Vis graf

Danske Invest

Global Ansvarlig 35, NOKDK0061809498
NOK 0 2025052000000020.05.2025 9000000000118220118,22 9000000000000621+0,62 9000000000000741+0,74 9000000000004269+4,27 8999999999998611– 1,39 Vis graf

Danske Invest

Global Ansvarlig 50, NOKDK0061809654
NOK 0 2025052000000020.05.2025 9000000000126240126,24 9000000000000742+0,74 9000000000000766+0,77 9000000000006541+6,54 8999999999998442– 1,56 Vis graf

Danske Invest

Global Ansvarlig 65, NOKDK0061809811
NOK 0 2025052000000020.05.2025 9000000000130510130,51 9000000000000967+0,97 9000000000000920+0,92 9000000000008370+8,37 8999999999997878– 2,12 Vis graf

Danske Invest

Global Ansvarlig 80, NOKDK0061810157
NOK 0 2025052000000020.05.2025 9000000000135370135,37 9000000000001053+1,05 9000000000000940+0,94 9000000000010416+10,42 8999999999997348– 2,65 Vis graf

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
USD 2 2025052000000020.05.2025 900000000009569295,692 9000000000000221+0,22 9000000000001596+1,60 9000000000010249+10,25 9000000000007494+7,49 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOKDK0060955268
NOK 2 2025052000000020.05.2025 9000000000138670138,67 9000000000000289+0,29 9000000000000800+0,80 9000000000006604+6,60 8999999999999533– 0,47 Vis graf

Danske Invest

Global Emerging Markets, klasse NOKDK0060563930
NOK 3 2025052000000020.05.2025 9000000000205150205,15 8999999999999684– 0,32 9000000000000117+0,12 9000000000006511+6,51 8999999999997333– 2,67 Vis graf

Danske Invest

Global High Yield Obligasjon, klasse NOK hDK0060517316
NOK 0 2025052000000020.05.2025 9000000000146260146,26 8999999999999653– 0,35 8999999999999843– 0,16 9000000000002509+2,51 9000000000002073+2,07 Vis graf

Danske Invest

Global Indeks 2, NOKDK0062728515
NOK 0 2025052000000020.05.2025 9000000000103700103,70 9000000000000964+0,96 9000000000001043+1,04 9000000000007506+7,51 8999999999995069– 4,93 Vis graf

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
SEK 4 2025051900000019.05.2025 9000000000345090345,09 8999999999999215– 0,78 9000000000001019+1,02 9000000000012554+12,55 8999999999990837– 9,16 Vis graf

Danske Invest

Global Index, klasse NOK hDK0061539335
NOK 0 2025052000000020.05.2025 9000000000141470141,47 9000000000000985+0,99 9000000000001770+1,77 9000000000010957+10,96 9000000000003007+3,01 Vis graf

Danske Invest

Global Realrente Obligasjon, klasse NOK hDK0060517589
NOK 0 2025052000000020.05.2025 9000000000122730122,73 9000000000000623+0,62 9000000000000467+0,47 9000000000000855+0,85 9000000000000929+0,93 Vis graf

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
EUR 3 2025052000000020.05.2025 900000000004015040,150 9000000000000212+0,21 9000000000000425+0,43 9000000000011385+11,39 8999999999997023– 2,98 Vis graf

Danske Invest SICAV

Global Sustainable Future Class A-nokLU2607346363
NOK 0 2025052000000020.05.2025 9000000000121790121,79 8999999999999836– 0,16 9000000000000429+0,43 9000000000007465+7,46 8999999999995253– 4,75 Vis graf

Danske Invest

Global Sustainable Future, klasse NOKDK0060564235
NOK 3 2025052000000020.05.2025 9000000000371960371,96 9000000000001448+1,45 9000000000001010+1,01 9000000000006469+6,47 8999999999995563– 4,44 Vis graf

Danske Invest SICAV

Japan Class ALU0193802039
JPY 2 2025052000000020.05.2025 90000000066085006.608,5 8999999999999869– 0,13 8999999999998314– 1,69 9000000000006479+6,48 8999999999998236– 1,76 Vis graf

Danske Invest Index

Japan Restricted, klasse NOKDK0060955342
NOK 2 2025052000000020.05.2025 9000000000166850166,85 9000000000001256+1,26 9000000000000749+0,75 9000000000003989+3,99 8999999999997882– 2,12 Vis graf

Danske Invest

Norden Ansvarlig Fokus, klasse NOKDK0062495073
NOK 0 2025052000000020.05.2025 9000000000126080126,08 9000000000001375+1,37 9000000000001809+1,81 9000000000007165+7,17 9000000000005002+5,00 Vis graf

Danske Invest

Nordisk Kredittobligasjon, klasse NOK hDK0060500692
NOK 0 2025052000000020.05.2025 9000000000141190141,19 9000000000000163+0,16 9000000000000398+0,40 9000000000000958+0,96 9000000000002156+2,16 Vis graf

Danske Invest

Norge INO0008000577
NOK 2 2025051900000019.05.2025 900000001770081517.700,81 8999999999999475– 0,52 9000000000002492+2,49 9000000000008422+8,42 9000000000011122+11,12 Vis graf

Danske Invest

Norge I NNO0013139956
NOK 0 2025051900000019.05.2025 90000000011286051.128,61 8999999999999481– 0,52 9000000000002506+2,51 9000000000008488+8,49 9000000000011413+11,41 Vis graf

Danske Invest

Norge IINO0008000460
NOK 3 2025051900000019.05.2025 900000002195482821.954,83 8999999999999458– 0,54 9000000000002486+2,49 9000000000008494+8,49 9000000000011237+11,24 Vis graf

Danske Invest

Norge VekstNO0008000486
NOK 3 2025051900000019.05.2025 900000003955740939.557,41 8999999999998924– 1,08 9000000000001696+1,70 9000000000010517+10,52 9000000000010089+10,09 Vis graf

Danske Invest

Norge Vekst NNO0013139964
NOK 0 2025051900000019.05.2025 90000000010086121.008,61 8999999999998930– 1,07 9000000000001710+1,71 9000000000010590+10,59 9000000000010397+10,40 Vis graf

Danske Invest

Norsk Kort Obligasjon, klasse NOKDK0060517746
NOK 3 2025052000000020.05.2025 9000000000137490137,49 8999999999999964– 0,04 9000000000000263+0,26 9000000000001081+1,08 9000000000002026+2,03 Vis graf

Danske Invest

Norsk Likviditet INO0008000536
NOK 0 2025051900000019.05.2025 90000000011260491.126,05 9000000000000045+0,05 9000000000000142+0,14 9000000000000637+0,64 9000000000001947+1,95 Vis graf

Danske Invest

Norsk Likviditet I NNO0013140004
NOK 0 2025051900000019.05.2025 90000000010187261.018,73 9000000000000047+0,05 9000000000000146+0,15 9000000000000653+0,65 9000000000002017+2,02 Vis graf

Danske Invest

Norsk ObligasjonNO0008000544
NOK 3 2025051900000019.05.2025 90000000010793861.079,39 8999999999999883– 0,12 8999999999999843– 0,16 9000000000000316+0,32 9000000000001943+1,94 Vis graf

Danske Invest

Norsk Obligasjon NNO0013140012
NOK 0 2025051900000019.05.2025 90000000010080071.008,01 8999999999999884– 0,12 8999999999999846– 0,15 9000000000000330+0,33 9000000000001966+1,97 Vis graf

Danske Invest Index

Norway Restricted, klasse NOKDK0060955425
NOK 2 2025052000000020.05.2025 9000000000169090169,09 9000000000000547+0,55 9000000000002311+2,31 9000000000008024+8,02 9000000000010142+10,14 Vis graf

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355
NOK 2 2025052000000020.05.2025 9000000000143060143,06 9000000000000309+0,31 9000000000000091+0,09 8999999999999770– 0,23 8999999999997645– 2,35 Vis graf

Danske Invest

Nye Markeder Obligasjon, klasse NOK hDK0060517662
NOK 0 2025052000000020.05.2025 9000000000143860143,86 9000000000000216+0,22 9000000000000153+0,15 9000000000002217+2,22 9000000000002319+2,32 Vis graf

Danske Invest

Structured Credit - Investment Grade, Accumulating EURDK0063518675
EUR 0 2025052000000020.05.2025 900000000001009010,09 9000000000000000+0,00 9000000000000099+0,10 9000000000001102+1,10 9000000000000799+0,80 Vis graf

Danske Invest SICAV

Sverige Class ALU1679011665
SEK 2 2025052000000020.05.2025 90000000011303401.130,34 9000000000000548+0,55 9000000000000377+0,38 9000000000009826+9,83 9000000000002033+2,03 Vis graf

Danske Invest

USA Index, klasse NOKDK0060517076
NOK 3 2025052000000020.05.2025 9000000000522700522,70 9000000000001204+1,20 9000000000000868+0,87 9000000000008067+8,07 8999999999991522– 8,48 Vis graf

Danske Invest Index

USA Restricted, klasse NOKDK0060955698
NOK 5 2025052000000020.05.2025 9000000000335810335,81 9000000000001248+1,25 9000000000001041+1,04 9000000000009377+9,38 8999999999989712– 10,29 Vis graf

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