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Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek hLU2617476697
0 2024031500000015.03.2024 - - - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
0 2024032700000027.03.2024 - - - 9000000000005698+5,70

Danske Invest Index

Europe Restricted, klasse NOK WDK0060607653
3 2024033100000031.03.2024 9000000000014103+14,10 9000000000012919+12,92 - 9000000000008770+8,77

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
3 2024032800000028.03.2024 8999999999996705– 3,29 9000000000006768+6,77 - 9000000000004375+4,37

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
0 2024032700000027.03.2024 - - - 9000000000022748+22,75

Danske Invest Index

Global AC Restricted, klasse NOK WDK0060607810
4 2024033100000031.03.2024 9000000000016496+16,50 9000000000016563+16,56 - 9000000000014045+14,05

Danske Invest SICAV

Global Alternative Opportunities Class WI-nok h pLU2401888214
0 2024032700000027.03.2024 - - - 9000000000007774+7,77

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
0 2024032700000027.03.2024 - - - 9000000000010051+10,05

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK WDK0060608115
2 2024033100000031.03.2024 8999999999999484– 0,52 9000000000004553+4,55 - 9000000000007254+7,25

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
0 2024032800000028.03.2024 - - - 9000000000014315+14,31

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
0 2024032800000028.03.2024 - - - 9000000000014315+14,31

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
0 2024032800000028.03.2024 - - - 9000000000001772+1,77

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
3 2024032800000028.03.2024 9000000000009818+9,82 9000000000009770+9,77 - 9000000000009215+9,21

Danske Invest Select

Global Sustainable Future Restricted - Accumulating KLDK0060283067
0 2024033100000031.03.2024 9000000000000640+0,64 9000000000004378+4,38 9000000000004247+4,25 9000000000005104+5,10

Danske Invest SICAV

Global Tactical Allocation Class WI-nok h pLU2480954317
0 2022122300000023.12.2022 - - - -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
0 2024032700000027.03.2024 - - - 9000000000020100+20,10

Danske Invest

Horisont Rente Konservativ, klasse NOK WDK0060658052
3 2024033100000031.03.2024 9000000000002021+2,02 9000000000002356+2,36 - 9000000000002365+2,36

Danske Invest

Horisont Rente Pluss, klasse NOK WDK0060517902
2 2024033100000031.03.2024 9000000000001965+1,97 9000000000002457+2,46 9000000000002619+2,62 9000000000002761+2,76

Danske Invest SICAV

Japan Class WALU1687331600
5 2024032800000028.03.2024 9000000000018244+18,24 9000000000016588+16,59 - 9000000000010511+10,51

Danske Invest Index

Japan Restricted, klasse NOK WDK0060644771
2 2024033100000031.03.2024 9000000000008695+8,69 9000000000010585+10,58 - 9000000000009342+9,34

Danske Invest Index

Norway Restricted, klasse NOK WDK0060608461
2 2024033100000031.03.2024 9000000000004466+4,47 9000000000007636+7,64 - 9000000000007421+7,42

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508
0 2024033100000031.03.2024 9000000000009904+9,90 9000000000009726+9,73 - 9000000000010103+10,10

Danske Invest Select

Tactical Asset Allocation Norge, klasse NOK WDK0061287422
2 2024033100000031.03.2024 9000000000002892+2,89 - - 9000000000005498+5,50

Danske Invest Index

USA Restricted, klasse NOK WDK0060610525
4 2024033100000031.03.2024 9000000000020585+20,59 9000000000020579+20,58 - 9000000000017027+17,03

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