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Danske Invest SICAV - SIF

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

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
0 2023083100000031.08.2023 - - - 9000000000002420+2,42

Danske Invest Index

Europe Restricted, klasse NOK WDK0060607653
3 2023083100000031.08.2023 9000000000013575+13,58 9000000000009452+9,45 - 9000000000007511+7,51

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
0 2023083100000031.08.2023 - - - 9000000000021096+21,10

Danske Invest Index

Global AC Restricted, klasse NOK WDK0060607810
4 2023083100000031.08.2023 9000000000015049+15,05 9000000000012901+12,90 - 9000000000012731+12,73

Danske Invest SICAV

Global Alternative Opportunities Class WI-nok h pLU2401888214
0 2023083100000031.08.2023 - - - 9000000000007436+7,44

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
0 2023083100000031.08.2023 - - - 9000000000007199+7,20

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK WDK0060608115
2 2023083100000031.08.2023 9000000000003146+3,15 9000000000004220+4,22 - 9000000000007114+7,11

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
0 2023083100000031.08.2023 - - - 9000000000008747+8,75

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
0 2023083100000031.08.2023 - - - 9000000000008747+8,75

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
0 2023083100000031.08.2023 - - - -

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 2023083100000031.08.2023 - - - -

Danske Invest

Horisont Rente Konservativ, klasse NOK WDK0060658052
2 2023083100000031.08.2023 9000000000000440+0,44 9000000000001474+1,47 - 9000000000001807+1,81

Danske Invest Index

Japan Restricted, klasse NOK WDK0060644771
3 2023083100000031.08.2023 9000000000008938+8,94 9000000000006866+6,87 - 9000000000008149+8,15

Danske Invest Index

Norway Restricted, klasse NOK WDK0060608461
3 2023083100000031.08.2023 9000000000009897+9,90 9000000000005471+5,47 - 9000000000007206+7,21

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508
0 2023083100000031.08.2023 9000000000011753+11,75 9000000000008011+8,01 - 9000000000009046+9,05

Danske Invest Select

Tactical Asset Allocation Norge, klasse NOK WDK0061287422
0 2023083100000031.08.2023 - - - 9000000000002318+2,32

Danske Invest Index

USA Restricted, klasse NOK WDK0060610525
4 2023083100000031.08.2023 9000000000018121+18,12 9000000000016537+16,54 - 9000000000015724+15,72

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