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Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek h pLU2617476697
0 2024093000000030.09.2024 - - - 9000000000001282+1,28

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
0 2024093000000030.09.2024 - - - 9000000000003943+3,94

Danske Invest Index

Europe Restricted, klasse NOK WDK0060607653
4 2024093000000030.09.2024 9000000000013849+13,85 9000000000012720+12,72 - 9000000000009089+9,09

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
3 2024093000000030.09.2024 8999999999993736– 6,26 9000000000006812+6,81 - 9000000000004983+4,98

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
0 2024093000000030.09.2024 - - - 9000000000020801+20,80

Danske Invest Index

Global AC Restricted, klasse NOK WDK0060607810
4 2024093000000030.09.2024 9000000000016587+16,59 9000000000016652+16,65 - 9000000000014340+14,34

Danske Invest SICAV

Global Alternative Opportunities Class WI-nok h pLU2401888214
0 2024093000000030.09.2024 - - - 9000000000007371+7,37

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
0 2024093000000030.09.2024 - - - 9000000000009674+9,67

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK WDK0060608115
2 2024093000000030.09.2024 9000000000004256+4,26 9000000000006756+6,76 - 9000000000008221+8,22

Danske Invest

Global Indeks 2, NOK WDK0062728945
0 2024093000000030.09.2024 - - - -

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
0 2024093000000030.09.2024 - - - 9000000000014493+14,49

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
0 2024093000000030.09.2024 - - - 9000000000014503+14,50

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
0 2024093000000030.09.2024 - - - 9000000000003241+3,24

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
3 2024093000000030.09.2024 9000000000008635+8,63 9000000000010303+10,30 - 9000000000009479+9,48

Danske Invest Select

Global Sustainable Future Restricted - Accumulating KLDK0060283067
0 2024093000000030.09.2024 9000000000000991+0,99 9000000000006100+6,10 9000000000004497+4,50 9000000000005483+5,48

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 2024093000000030.09.2024 - - - 9000000000019571+19,57

Danske Invest

Horisont Rente Konservativ, klasse NOK WDK0060658052
3 2024093000000030.09.2024 9000000000003059+3,06 9000000000002724+2,72 - 9000000000002644+2,64

Danske Invest

Horisont Rente Pluss, klasse NOK WDK0060517902
2 2024093000000030.09.2024 9000000000002945+2,95 9000000000002826+2,83 9000000000002779+2,78 9000000000002993+2,99

Danske Invest SICAV

Japan Class WALU1687331600
4 2024093000000030.09.2024 9000000000016242+16,24 9000000000015274+15,27 - 9000000000009362+9,36

Danske Invest Index

Japan Restricted, klasse NOK WDK0060644771
2 2024093000000030.09.2024 9000000000006396+6,40 9000000000008546+8,55 - 9000000000008805+8,81

Danske Invest Index

Norway Restricted, klasse NOK WDK0060608461
2 2024093000000030.09.2024 9000000000003746+3,75 9000000000008226+8,23 - 9000000000007681+7,68

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508
0 2024093000000030.09.2024 9000000000011695+11,70 9000000000010632+10,63 - 9000000000011149+11,15

Danske Invest Select

Tactical Asset Allocation Norge, klasse NOK WDK0061287422
2 2024093000000030.09.2024 9000000000003036+3,04 - - 9000000000005421+5,42

Danske Invest Index

USA Restricted, klasse NOK WDK0060610525
4 2024093000000030.09.2024 9000000000019229+19,23 9000000000019967+19,97 - 9000000000017058+17,06

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