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Danske Invest SICAV

China Class A (Målt i NOK)LU0178668348
NOK 3 2023020700000007.02.2023 9000000000802910802,91 9000000000001014+1,01 8999999999999549– 0,45 9000000000001034+1,03 9000000000011857+11,86 Vis graf

Danske Invest SICAV

Danish Mortgage Bond Class A-nok hLU0332084721
NOK 0 2023020700000007.02.2023 9000000000155870155,87 8999999999999470– 0,53 9000000000000399+0,40 9000000000001511+1,51 9000000000002109+2,11 Vis graf

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)LU0012195615
NOK 2 2023020700000007.02.2023 90000000035548503.554,85 9000000000000437+0,44 9000000000005788+5,79 9000000000006637+6,64 9000000000009874+9,87 Vis graf

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-nokLU1204910753
NOK 1 2023020700000007.02.2023 9000000000163080163,08 8999999999999481– 0,52 9000000000000710+0,71 9000000000004848+4,85 9000000000010608+10,61 Vis graf

Danske Invest

Euro High Yield Obligasjon, klasse NOK hDK0060517159
NOK 0 2023020700000007.02.2023 9000000000134690134,69 9000000000000710+0,71 9000000000001240+1,24 9000000000003512+3,51 9000000000003648+3,65 Vis graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
NOK 0 2023020600000006.02.2023 9000000000149390149,39 8999999999999640– 0,36 9000000000000397+0,40 9000000000002315+2,31 9000000000003909+3,91 Vis graf

Danske Invest SICAV

Europe Class A (Målt i NOK)LU0727217050
NOK 4 2023020700000007.02.2023 9000000000238890238,89 9000000000000096+0,10 9000000000003712+3,71 9000000000006566+6,57 9000000000011262+11,26 Vis graf

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)LU0123484957
NOK 4 2023020700000007.02.2023 9000000000397090397,09 9000000000000250+0,25 9000000000002977+2,98 9000000000003223+3,22 9000000000007996+8,00 Vis graf

Danske Invest

Europe High Dividend, klasse NOKDK0060586980
NOK 4 2023020700000007.02.2023 9000000000171920171,92 9000000000001171+1,17 9000000000003175+3,17 9000000000003885+3,89 9000000000008996+9,00 Vis graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h pLU1932898940
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 NOKDK0060954964
NOK 3 2023020700000007.02.2023 9000000000151190151,19 9000000000000807+0,81 9000000000003825+3,83 9000000000007777+7,78 9000000000014270+14,27 Vis graf

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)LU0123485178
NOK 3 2023020700000007.02.2023 9000000000908680908,68 8999999999999239– 0,76 9000000000002699+2,70 9000000000006428+6,43 9000000000009857+9,86 Vis graf

Danske Invest SICAV

Europe Small Cap Class A-nokLU1916064774
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 NOKDK0060587285
NOK 3 2023020700000007.02.2023 9000000000217020217,02 8999999999999587– 0,41 9000000000002238+2,24 9000000000007740+7,74 9000000000010168+10,17 Vis graf

Danske Invest SICAV

European Bond Class A (Målt i NOK)LU0088125439
NOK 3 2023020600000006.02.2023 9000000000201870201,87 9000000000000438+0,44 9000000000003111+3,11 9000000000004748+4,75 9000000000008323+8,32 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 1 2023020600000006.02.2023 90000000000091809,180 8999999999999642– 0,36 9000000000000449+0,45 9000000000001717+1,72 9000000000003250+3,25 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok hLU1399305173
NOK 0 2023020600000006.02.2023 900000000009591095,910 8999999999999647– 0,35 9000000000000545+0,55 9000000000001913+1,91 9000000000003463+3,46 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOKDK0060955185
NOK 3 2023020700000007.02.2023 9000000000177570177,57 9000000000001434+1,43 9000000000005904+5,90 9000000000010974+10,97 9000000000015545+15,55 Vis graf

Danske Invest

Global Ansvarlig 20, NOKDK0061809225
NOK 0 2023020700000007.02.2023 900000000009802098,02 8999999999999857– 0,14 9000000000000896+0,90 9000000000002371+2,37 9000000000003846+3,85 Vis graf

Danske Invest

Global Ansvarlig 35, NOKDK0061809498
NOK 0 2023020700000007.02.2023 900000000009851098,51 8999999999999990– 0,01 9000000000001442+1,44 9000000000003336+3,34 9000000000004709+4,71 Vis graf

Danske Invest

Global Ansvarlig 50, NOKDK0061809654
NOK 0 2023020700000007.02.2023 900000000009897098,97 9000000000000081+0,08 9000000000001800+1,80 9000000000004135+4,14 9000000000005523+5,52 Vis graf

Danske Invest

Global Ansvarlig 65, NOKDK0061809811
NOK 0 2023020700000007.02.2023 900000000009928099,28 9000000000000131+0,13 9000000000001878+1,88 9000000000004516+4,52 9000000000006125+6,13 Vis graf

Danske Invest

Global Ansvarlig 80, NOKDK0061810157
NOK 0 2023020700000007.02.2023 9000000000100270100,27 9000000000000340+0,34 9000000000002683+2,68 9000000000005826+5,83 9000000000007413+7,41 Vis graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
EUR 0 2023020600000006.02.2023 90000000000099869,986 8999999999999442– 0,56 9000000000000211+0,21 8999999999997510– 2,49 8999999999997510– 2,49 Vis graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok hLU2252297242
NOK 0 2023020600000006.02.2023 900000000008709087,090 8999999999999441– 0,56 9000000000000311+0,31 9000000000001634+1,63 9000000000003175+3,17 Vis graf

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)LU0085580271
NOK 2 2023020700000007.02.2023 9000000000837920837,92 9000000000000462+0,46 9000000000001541+1,54 9000000000004409+4,41 9000000000013064+13,06 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOKDK0060955268
NOK 3 2023020700000007.02.2023 9000000000120690120,69 9000000000001021+1,02 9000000000001514+1,51 9000000000004376+4,38 9000000000011947+11,95 Vis graf

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)LU0292126785
NOK 2 2023020700000007.02.2023 9000000000432520432,52 9000000000000642+0,64 9000000000003444+3,44 9000000000006388+6,39 9000000000011219+11,22 Vis graf

Danske Invest

Global Emerging Markets, klasse NOKDK0060563930
NOK 2 2023020700000007.02.2023 9000000000173490173,49 9000000000002119+2,12 9000000000001444+1,44 9000000000005203+5,20 9000000000014289+14,29 Vis graf

Danske Invest

Global High Yield Obligasjon, klasse NOK hDK0060517316
NOK 0 2023020700000007.02.2023 9000000000129980129,98 9000000000000744+0,74 9000000000001404+1,40 9000000000004435+4,44 9000000000004975+4,97 Vis graf

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
SEK 4 2023020600000006.02.2023 9000000000269790269,79 9000000000000353+0,35 9000000000004142+4,14 9000000000007821+7,82 9000000000010393+10,39 Vis graf

Danske Invest

Global Index, klasse NOK hDK0061539335
NOK 0 2023020700000007.02.2023 9000000000100300100,30 9000000000000130+0,13 9000000000002347+2,35 9000000000007411+7,41 9000000000007768+7,77 Vis graf

Danske Invest

Global Realrente Obligasjon, klasse NOK hDK0060517589
NOK 0 2023020700000007.02.2023 9000000000123300123,30 8999999999999765– 0,23 8999999999999669– 0,33 9000000000001540+1,54 9000000000001876+1,88 Vis graf

Danske Invest SICAV

Global Sustainable Future Class A (Målt i NOK)LU0117088970
NOK 3 2023020700000007.02.2023 9000000000350850350,85 8999999999999957– 0,04 9000000000004510+4,51 9000000000007294+7,29 9000000000010167+10,17 Vis graf

Danske Invest

Global Sustainable Future, klasse NOKDK0060564235
NOK 4 2023020700000007.02.2023 9000000000279050279,05 9000000000001454+1,45 9000000000004886+4,89 9000000000007712+7,71 9000000000011718+11,72 Vis graf

Danske Invest

Horisont 100, klasse NOKDK0060657591
NOK 2 2023020700000007.02.2023 9000000000189650189,65 9000000000001201+1,20 9000000000004123+4,12 9000000000007359+7,36 9000000000010926+10,93 Vis graf

Danske Invest

Horisont 20NO0010621758
NOK 3 2023020600000006.02.2023 90000000016254341.625,43 8999999999999879– 0,12 9000000000001058+1,06 9000000000002334+2,33 9000000000003057+3,06 Vis graf

Danske Invest

Horisont 20, klasse NOKDK0060656437
NOK 3 2023020700000007.02.2023 9000000000128960128,96 9000000000000140+0,14 9000000000001066+1,07 9000000000002602+2,60 9000000000003791+3,79 Vis graf

Danske Invest

Horisont 35NO0010667686
NOK 2 2023020600000006.02.2023 90000000016295931.629,59 9000000000000010+0,01 9000000000001644+1,64 9000000000003243+3,24 9000000000004330+4,33 Vis graf

Danske Invest

Horisont 35, klasse NOKDK0060656783
NOK 2 2023020700000007.02.2023 9000000000138890138,89 9000000000000289+0,29 9000000000001365+1,36 9000000000003456+3,46 9000000000004823+4,82 Vis graf

Danske Invest

Horisont 50NO0010621766
NOK 3 2023020600000006.02.2023 90000000022679532.267,95 9000000000000167+0,17 9000000000002237+2,24 9000000000004143+4,14 9000000000005557+5,56 Vis graf

Danske Invest

Horisont 50, klasse NOKDK0060656940
NOK 3 2023020700000007.02.2023 9000000000150320150,32 9000000000000441+0,44 9000000000002468+2,47 9000000000004643+4,64 9000000000006534+6,53 Vis graf

Danske Invest

Horisont 65NO0010667694
NOK 2 2023020600000006.02.2023 90000000020856432.085,64 9000000000000302+0,30 9000000000002804+2,80 9000000000005024+5,02 9000000000006784+6,78 Vis graf

Danske Invest

Horisont 65, klasse NOKDK0060657161
NOK 3 2023020700000007.02.2023 9000000000161770161,77 9000000000000860+0,86 9000000000002672+2,67 9000000000005484+5,48 9000000000007911+7,91 Vis graf

Danske Invest

Horisont 80NO0010621774
NOK 3 2023020600000006.02.2023 90000000031150043.115,00 9000000000000443+0,44 9000000000003382+3,38 9000000000005937+5,94 9000000000008079+8,08 Vis graf

Danske Invest

Horisont 80, klasse NOKDK0060657328
NOK 4 2023020700000007.02.2023 9000000000176450176,45 9000000000000771+0,77 9000000000003248+3,25 9000000000006167+6,17 9000000000009102+9,10 Vis graf

Danske Invest

Horisont AksjeNO0010219058
NOK 3 2023020600000006.02.2023 90000000055426195.542,62 9000000000000570+0,57 9000000000003988+3,99 9000000000006944+6,94 9000000000009545+9,55 Vis graf

Danske Invest

Horisont RenteNO0010521313
NOK 3 2023020600000006.02.2023 90000000011131351.113,13 8999999999999907– 0,09 9000000000000279+0,28 9000000000001027+1,03 9000000000001275+1,28 Vis graf

Danske Invest

Horisont Rente Konservativ, klasse NOKDK0060657757
NOK 1 2023020700000007.02.2023 9000000000112730112,73 9000000000000009+0,01 9000000000000383+0,38 9000000000000994+0,99 9000000000001148+1,15 Vis graf

Danske Invest

Horisont Rente Pluss, klasse NOKDK0060506624
NOK 1 2023020700000007.02.2023 9000000000120580120,58 8999999999999876– 0,12 9000000000000174+0,17 9000000000001277+1,28 9000000000001747+1,75 Vis graf

Danske Invest SICAV

India Class A (Målt i NOK)LU0193801577
NOK 2 2023020700000007.02.2023 9000000000907540907,54 9000000000000338+0,34 9000000000002546+2,55 9000000000001074+1,07 9000000000003138+3,14 Vis graf

Danske Invest SICAV

Japan Class A (Målt i NOK)LU0193802039
NOK 3 2023020700000007.02.2023 9000000000356750356,75 9000000000000971+0,97 9000000000002115+2,12 9000000000006744+6,74 9000000000009061+9,06 Vis graf

Danske Invest Index

Japan Restricted, klasse NOKDK0060955342
NOK 2 2023020700000007.02.2023 9000000000133710133,71 9000000000001572+1,57 9000000000002397+2,40 9000000000008813+8,81 9000000000011055+11,05 Vis graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
EUR 3 2023020600000006.02.2023 900000000003225532,26 8999999999999700– 0,30 9000000000000395+0,40 9000000000001709+1,71 9000000000002923+2,92 Vis graf

Danske Invest

Nordisk Kredittobligasjon, klasse NOK hDK0060500692
NOK 0 2023020700000007.02.2023 9000000000123840123,84 9000000000000008+0,01 9000000000000422+0,42 9000000000001658+1,66 9000000000002263+2,26 Vis graf

Danske Invest

Norge INO0008000577
NOK 3 2023020600000006.02.2023 900000001317323313.173,23 8999999999999290– 0,71 9000000000000114+0,11 9000000000000462+0,46 9000000000001585+1,59 Vis graf

Danske Invest

Norge IINO0008000460
NOK 3 2023020600000006.02.2023 900000001623978416.239,78 8999999999999285– 0,71 9000000000000126+0,13 9000000000000489+0,49 9000000000001609+1,61 Vis graf

Danske Invest

Norge VekstNO0008000486
NOK 4 2023020600000006.02.2023 900000003444839034.448,39 8999999999999295– 0,71 9000000000000849+0,85 9000000000002108+2,11 9000000000002674+2,67 Vis graf

Danske Invest

Norsk Kort Obligasjon, klasse NOKDK0060517746
NOK 3 2023020700000007.02.2023 9000000000119110119,11 8999999999999992– 0,01 9000000000000371+0,37 9000000000000719+0,72 9000000000001052+1,05 Vis graf

Danske Invest

Norsk Likviditet INO0008000536
NOK 0 2023020600000006.02.2023 90000000010897891.089,79 9000000000000050+0,05 9000000000000224+0,22 9000000000000630+0,63 9000000000000839+0,84 Vis graf

Danske Invest

Norsk ObligasjonNO0008000544
NOK 4 2023020600000006.02.2023 90000000010063231.006,32 8999999999999870– 0,13 9000000000000337+0,34 9000000000001046+1,05 9000000000001116+1,12 Vis graf

Danske Invest Index

Norway Restricted, klasse NOKDK0060955425
NOK 2 2023020700000007.02.2023 9000000000137750137,75 9000000000000643+0,64 9000000000002075+2,07 9000000000004801+4,80 9000000000005370+5,37 Vis graf

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355
NOK 2 2023020700000007.02.2023 9000000000126820126,82 9000000000001270+1,27 9000000000002630+2,63 9000000000005306+5,31 9000000000009886+9,89 Vis graf

Danske Invest

Nye Markeder Obligasjon, klasse NOK hDK0060517662
NOK 0 2023020700000007.02.2023 9000000000121920121,92 8999999999999984– 0,02 9000000000000337+0,34 9000000000003983+3,98 9000000000003788+3,79 Vis graf

Danske Invest SICAV

Sverige Class ALU1679011665
SEK 2 2023020600000006.02.2023 9000000000958960958,96 8999999999999674– 0,33 9000000000002730+2,73 9000000000006754+6,75 9000000000009448+9,45 Vis graf

Danske Invest

USA Index, klasse NOKDK0060517076
NOK 2 2023020700000007.02.2023 9000000000354390354,39 9000000000001725+1,73 9000000000005981+5,98 9000000000009841+9,84 9000000000013981+13,98 Vis graf

Danske Invest Index

USA Restricted, klasse NOKDK0060955698
NOK 3 2023020700000007.02.2023 9000000000211940211,94 9000000000001655+1,65 9000000000007143+7,14 9000000000012477+12,48 9000000000016797+16,80 Vis graf

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