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Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek h pLU2617476697
0 2024112900000029.11.2024 - - - 9000000000003315+3,31

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
0 2024112900000029.11.2024 - - - 9000000000004027+4,03

Danske Invest Index

Europe Restricted, klasse NOK WDK0060607653
4 2024113000000030.11.2024 9000000000011136+11,14 9000000000010649+10,65 - 9000000000008593+8,59

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
4 2024112900000029.11.2024 8999999999993045– 6,95 9000000000004944+4,94 - 9000000000004446+4,45

Danske Invest SICAV

European Corporate Green Bond Class WALU2019293930
0 2024121300000013.12.2024 - - - -

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
0 2024112900000029.11.2024 - - - 9000000000019432+19,43

Danske Invest Index

Global AC Restricted, klasse NOK WDK0060607810
4 2024113000000030.11.2024 9000000000015922+15,92 9000000000016789+16,79 - 9000000000014935+14,94

Danske Invest SICAV

Global Alternative Opportunities Class WI-nok h pLU2401888214
0 2024112900000029.11.2024 - - - 9000000000007814+7,81

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
0 2024112900000029.11.2024 - - - 9000000000010519+10,52

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK WDK0060608115
2 2024113000000030.11.2024 9000000000002118+2,12 9000000000004708+4,71 - 9000000000007583+7,58

Danske Invest

Global Indeks 2, NOK WDK0062728945
0 2024113000000030.11.2024 - - - -

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
0 2024112900000029.11.2024 - - - 9000000000016722+16,72

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
0 2024112900000029.11.2024 - - - 9000000000016733+16,73

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
0 2024112900000029.11.2024 - - - 9000000000002670+2,67

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
3 2024112900000029.11.2024 9000000000008609+8,61 9000000000010413+10,41 - 9000000000010041+10,04

Danske Invest Select

Global Sustainable Future Restricted - Accumulating KLDK0060283067
0 2024113000000030.11.2024 9000000000001311+1,31 9000000000006123+6,12 9000000000005058+5,06 9000000000005559+5,56

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 2024112900000029.11.2024 - - - 9000000000017265+17,27

Danske Invest SICAV

Japan Class WALU1687331600
4 2024112900000029.11.2024 9000000000018222+18,22 9000000000013595+13,59 - 9000000000009037+9,04

Danske Invest Index

Japan Restricted, klasse NOK WDK0060644771
2 2024113000000030.11.2024 9000000000007506+7,51 9000000000007347+7,35 - 9000000000008790+8,79

Danske Invest Index

Norway Restricted, klasse NOK WDK0060608461
2 2024113000000030.11.2024 9000000000003492+3,49 9000000000007766+7,77 - 9000000000007613+7,61

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508
0 2024113000000030.11.2024 9000000000012050+12,05 9000000000010829+10,83 - 9000000000011629+11,63

Danske Invest Select

Tactical Asset Allocation Norge, klasse NOK WDK0061287422
1 2024113000000030.11.2024 9000000000002935+2,94 - - 9000000000005192+5,19

Danske Invest Index

USA Restricted, klasse NOK WDK0060610525
5 2024113000000030.11.2024 9000000000018924+18,92 9000000000020886+20,89 - 9000000000018068+18,07

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