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Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek h pLU2617476697
0 2024062800000028.06.2024 - - - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
0 2024062800000028.06.2024 - - - 9000000000004823+4,82

Danske Invest Index

Europe Restricted, klasse NOK WDK0060607653
4 2024063000000030.06.2024 9000000000011113+11,11 9000000000012116+12,12 - 9000000000008497+8,50

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
3 2024062800000028.06.2024 8999999999994336– 5,66 9000000000005612+5,61 - 9000000000004632+4,63

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
0 2024062800000028.06.2024 - - - 9000000000021790+21,79

Danske Invest Index

Global AC Restricted, klasse NOK WDK0060607810
4 2024063000000030.06.2024 9000000000014583+14,58 9000000000016642+16,64 - 9000000000013991+13,99

Danske Invest SICAV

Global Alternative Opportunities Class WI-nok h pLU2401888214
0 2024062800000028.06.2024 - - - 9000000000007555+7,55

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
0 2024062800000028.06.2024 - - - 9000000000010448+10,45

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK WDK0060608115
2 2024063000000030.06.2024 8999999999998157– 1,84 9000000000004983+4,98 - 9000000000007218+7,22

Danske Invest

Global Indeks 2, NOK WDK0062728945
0 2024072600000026.07.2024 - - - -

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
0 2024062800000028.06.2024 - - - 9000000000014411+14,41

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
0 2024062800000028.06.2024 - - - 9000000000011618+11,62

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
0 2024062800000028.06.2024 - - - 9000000000001912+1,91

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
3 2024062800000028.06.2024 9000000000009359+9,36 9000000000010710+10,71 - 9000000000009681+9,68

Danske Invest Select

Global Sustainable Future Restricted - Accumulating KLDK0060283067
0 2024063000000030.06.2024 9000000000001228+1,23 9000000000005424+5,42 9000000000004852+4,85 9000000000005521+5,52

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 2024062800000028.06.2024 - - - 9000000000019867+19,87

Danske Invest

Horisont Rente Konservativ, klasse NOK WDK0060658052
3 2024063000000030.06.2024 9000000000002429+2,43 9000000000002467+2,47 - 9000000000002475+2,48

Danske Invest

Horisont Rente Pluss, klasse NOK WDK0060517902
2 2024063000000030.06.2024 9000000000002162+2,16 9000000000002506+2,51 9000000000002593+2,59 9000000000002829+2,83

Danske Invest SICAV

Japan Class WALU1687331600
4 2024062800000028.06.2024 9000000000019482+19,48 9000000000017184+17,18 - 9000000000010328+10,33

Danske Invest Index

Japan Restricted, klasse NOK WDK0060644771
2 2024063000000030.06.2024 9000000000006365+6,37 9000000000009199+9,20 - 9000000000008304+8,30

Danske Invest Index

Norway Restricted, klasse NOK WDK0060608461
2 2024063000000030.06.2024 9000000000004747+4,75 9000000000008835+8,84 - 9000000000007930+7,93

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508
0 2024063000000030.06.2024 9000000000006637+6,64 9000000000008619+8,62 - 9000000000009408+9,41

Danske Invest Select

Tactical Asset Allocation Norge, klasse NOK WDK0061287422
2 2024063000000030.06.2024 9000000000002172+2,17 - - 9000000000005221+5,22

Danske Invest Index

USA Restricted, klasse NOK WDK0060610525
4 2024063000000030.06.2024 9000000000017920+17,92 9000000000020449+20,45 - 9000000000016849+16,85

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