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Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok hLU1399305926
NOK 0 2023052500000025.05.2023 900000000009903099,030 8999999999999859– 0,14 8999999999999598– 0,40 8999999999999508– 0,49 9000000000002219+2,22 Vis graf

Danske Invest SICAV

Global Alternative Opportunities Class A pLU2401887679
EUR 0 2023052500000025.05.2023 900000000001053610,54 9000000000000038+0,04 8999999999999991– 0,01 8999999999999453– 0,55 9000000000002261+2,26 Vis graf

Danske Invest SICAV

Global Alternative Opportunities Class I pLU2401887836
EUR 0 2023052500000025.05.2023 900000000001057610,58 9000000000000038+0,04 9000000000000000+0,00 8999999999999492– 0,51 9000000000002441+2,44 Vis graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok hLU2019293427
NOK 0 2023052500000025.05.2023 900000000008673086,730 8999999999999587– 0,41 8999999999998950– 1,05 8999999999997603– 2,40 9000000000000943+0,94 Vis graf

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683
NOK 0 2023052600000026.05.2023 900000000009991099,910 8999999999999880– 0,12 8999999999999651– 0,35 8999999999998716– 1,28 8999999999999910– 0,09 Vis graf

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
EUR 0 2023052200000022.05.2023 90000000019866301.986,630 8999999999999680– 0,32 8999999999999680– 0,32 9000000000000012+0,01 9000000000007190+7,19 Vis graf

Danske Invest

Horisont 100, klasse NOK IDK0060657674
NOK 2 2023052600000026.05.2023 9000000000202980202,98 9000000000000351+0,35 9000000000002531+2,53 9000000000004205+4,20 9000000000016711+16,71 Vis graf

Danske Invest

Horisont 20, klasse NOK IDK0060656510
NOK 3 2023052600000026.05.2023 9000000000132000132,00 8999999999999977– 0,02 8999999999999947– 0,05 9000000000000342+0,34 9000000000004534+4,53 Vis graf

Danske Invest

Horisont 35, klasse NOK IDK0060656866
NOK 2 2023052600000026.05.2023 9000000000148040148,04 9000000000000041+0,04 9000000000000632+0,63 9000000000001272+1,27 9000000000006808+6,81 Vis graf

Danske Invest

Horisont 50, klasse NOK IDK0060657088
NOK 3 2023052600000026.05.2023 9000000000155710155,71 9000000000000116+0,12 9000000000000940+0,94 9000000000001858+1,86 9000000000009137+9,14 Vis graf

Danske Invest

Horisont 65, klasse NOK IDK0060657245
NOK 3 2023052600000026.05.2023 9000000000178060178,06 9000000000000191+0,19 9000000000001401+1,40 9000000000002599+2,60 9000000000011335+11,34 Vis graf

Danske Invest

Horisont 80, klasse NOK IDK0060657401
NOK 3 2023052600000026.05.2023 9000000000185130185,13 9000000000000407+0,41 9000000000002321+2,32 9000000000003436+3,44 9000000000013846+13,85 Vis graf

Danske Invest

Horisont Rente Konservativ Institusjon, klasse NOK IDK0060657831
NOK 2 2023052600000026.05.2023 9000000000114100114,10 8999999999999965– 0,04 8999999999999773– 0,23 8999999999999834– 0,17 9000000000001351+1,35 Vis graf

Danske Invest

Horisont Rente Pluss, klasse NOK IDK0060517829
NOK 1 2023052600000026.05.2023 9000000000123000123,00 8999999999999838– 0,16 8999999999999757– 0,24 8999999999999797– 0,20 9000000000001720+1,72 Vis graf

Danske Invest SICAV

Nordic Corporate Bond Class I-nok hLU1773285967
NOK 0 2023052500000025.05.2023 9000000000104870104,870 8999999999999952– 0,05 8999999999999762– 0,24 8999999999999743– 0,26 9000000000002332+2,33 Vis graf

Danske Invest

Norsk Kort Obligasjon, klasse NOK IDK0060506707
NOK 4 2023052600000026.05.2023 9000000000123990123,99 9000000000000008+0,01 9000000000000056+0,06 9000000000000073+0,07 9000000000002219+2,22 Vis graf

Danske Invest

Norsk Likviditet Institusjon ANO0010047236
NOK 0 2023052500000025.05.2023 90000000010110711.011,07 9000000000000005+0,01 9000000000000091+0,09 9000000000000280+0,28 9000000000001574+1,57 Vis graf

Danske Invest

Norsk Likviditet Institusjon BNO0010873664
NOK 0 2023052500000025.05.2023 90000000010112261.011,23 9000000000000005+0,01 9000000000000092+0,09 9000000000000284+0,28 9000000000001594+1,59 Vis graf

Danske Invest

Norsk Likviditet Institusjon CNO0010873672
NOK 0 2023052500000025.05.2023 90000000010113201.011,32 9000000000000005+0,01 9000000000000093+0,09 9000000000000287+0,29 9000000000001606+1,61 Vis graf

Danske Invest

Norsk Likviditet Institusjon DNO0010873680
NOK 0 2023052500000025.05.2023 90000000010115431.011,54 9000000000000005+0,01 9000000000000093+0,09 9000000000000288+0,29 9000000000001614+1,61 Vis graf

Danske Invest

Norsk Likviditet OMFNO0010667678
NOK 3 2023052500000025.05.2023 90000000010228791.022,88 8999999999999984– 0,02 9000000000000031+0,03 9000000000000143+0,14 9000000000001328+1,33 Vis graf

Danske Invest

Norsk Obligasjon Institusjon ANO0010241490
NOK 4 2023052500000025.05.2023 90000000010311631.031,16 8999999999999836– 0,16 8999999999999648– 0,35 8999999999999746– 0,25 9000000000000956+0,96 Vis graf

Danske Invest

Norsk Obligasjon Institusjon BNO0010873649
NOK 4 2023052500000025.05.2023 90000000010314221.031,42 8999999999999836– 0,16 8999999999999649– 0,35 8999999999999747– 0,25 9000000000000964+0,96 Vis graf

Danske Invest

Norsk Obligasjon Institusjon CNO0010873656
NOK 4 2023052500000025.05.2023 90000000010316681.031,67 8999999999999836– 0,16 8999999999999649– 0,35 8999999999999749– 0,25 9000000000000971+0,97 Vis graf

Danske Invest

Norske Aksjer Institusjon INO0010047228
NOK 3 2023052500000025.05.2023 90000000092051179.205,12 9000000000000464+0,46 9000000000000831+0,83 9000000000001006+1,01 9000000000002028+2,03 Vis graf

Danske Invest

Norske Aksjer Institusjon IINO0010340748
NOK 3 2023052500000025.05.2023 90000000039221083.922,11 9000000000000455+0,45 9000000000000811+0,81 9000000000000956+0,96 9000000000001970+1,97 Vis graf

Danske Invest Select

Norske Aksjer Institusjon Restricted, klasse NOK IDK0060637643
NOK 2 2023052600000026.05.2023 90000000017495001.749,50 8999999999998672– 1,33 9000000000000641+0,64 8999999999999965– 0,03 9000000000001557+1,56 Vis graf

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