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Danske Invest SICAV

China Class A (Målt i NOK)LU0178668348
3 2022123000000030.12.2022 9000000000000914+0,91 9000000000000890+0,89 9000000000009235+9,24 9000000000009059+9,06

Danske Invest SICAV

Danish Mortgage Bond Class A-nok hLU0332084721
0 2022123100000031.12.2022 8999999999993029– 6,97 8999999999996860– 3,14 9000000000000238+0,24 9000000000002441+2,44

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)LU0012195615
2 2022123000000030.12.2022 9000000000010760+10,76 9000000000007823+7,82 9000000000018548+18,55 9000000000011808+11,81

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-nokLU1204910753
1 2022123100000031.12.2022 9000000000002807+2,81 9000000000000454+0,45 - 9000000000005437+5,44

Danske Invest

Euro High Yield Obligasjon, klasse NOK hDK0060517159
0 2022123100000031.12.2022 8999999999997144– 2,86 8999999999999562– 0,44 - 9000000000002797+2,80

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
0 2022123100000031.12.2022 8999999999995679– 4,32 8999999999998833– 1,17 9000000000002101+2,10 9000000000003138+3,14

Danske Invest SICAV

Europe Class A (Målt i NOK)LU0727217050
4 2022123000000030.12.2022 9000000000006362+6,36 9000000000006581+6,58 9000000000010051+10,05 9000000000010473+10,47

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)LU0123484957
4 2022123000000030.12.2022 9000000000005411+5,41 9000000000005111+5,11 9000000000009865+9,86 9000000000003745+3,74

Danske Invest

Europe High Dividend, klasse NOKDK0060586980
4 2022123100000031.12.2022 9000000000005374+5,37 9000000000005397+5,40 - 9000000000005661+5,66

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h pLU1932898940
0 2020121600000016.12.2020 - - - 8999999999998154– 1,85

Danske Invest Index

Europe Restricted, klasse NOKDK0060954964
3 2022123100000031.12.2022 9000000000004123+4,12 - - 9000000000005949+5,95

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)LU0123485178
3 2022123000000030.12.2022 9000000000003908+3,91 9000000000003964+3,96 9000000000012271+12,27 9000000000007654+7,65

Danske Invest SICAV

Europe Small Cap Class A-nokLU1916064774
0 2021013100000031.01.2021 - - - 9000000000024008+24,01

Danske Invest

Europe Small Cap, klasse NOKDK0060587285
3 2022123100000031.12.2022 9000000000004195+4,19 9000000000004250+4,25 - 9000000000008953+8,95

Danske Invest SICAV

European Bond Class A (Målt i NOK)LU0088125439
3 2022123000000030.12.2022 8999999999995827– 4,17 8999999999998493– 1,51 9000000000003798+3,80 9000000000003342+3,34

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
1 2022123100000031.12.2022 8999999999994664– 5,34 8999999999996982– 3,02 - 8999999999998230– 1,77

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok hLU1399305173
0 2022123100000031.12.2022 8999999999995668– 4,33 8999999999998191– 1,81 - 8999999999998626– 1,37

Danske Invest Index

Global AC Restricted, klasse NOKDK0060955185
3 2022123100000031.12.2022 9000000000006473+6,47 - - 9000000000009641+9,64

Danske Invest

Global Ansvarlig 20, NOKDK0061809225
0 2022123100000031.12.2022 - - - -

Danske Invest

Global Ansvarlig 35, NOKDK0061809498
0 2022123100000031.12.2022 - - - -

Danske Invest

Global Ansvarlig 50, NOKDK0061809654
0 2022123100000031.12.2022 - - - -

Danske Invest

Global Ansvarlig 65, NOKDK0061809811
0 2022123100000031.12.2022 - - - -

Danske Invest

Global Ansvarlig 80, NOKDK0061810157
0 2022123100000031.12.2022 - - - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
0 2021073100000031.07.2021 - - - 9000000000001307+1,31

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok hLU2252297242
0 2022123100000031.12.2022 - - - 8999999999991170– 8,83

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)LU0085580271
2 2022123000000030.12.2022 8999999999998585– 1,42 9000000000000657+0,66 9000000000004955+4,96 9000000000010337+10,34

Danske Invest Index

Global Emerging Markets Restricted, klasse NOKDK0060955268
3 2022123100000031.12.2022 8999999999999012– 0,99 - - 9000000000001598+1,60

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)LU0292126785
2 2022123000000030.12.2022 9000000000006263+6,26 9000000000003876+3,88 9000000000006379+6,38 9000000000007708+7,71

Danske Invest

Global Emerging Markets, klasse NOKDK0060563930
2 2022123100000031.12.2022 8999999999998521– 1,48 9000000000000860+0,86 - 9000000000005037+5,04

Danske Invest

Global High Yield Obligasjon, klasse NOK hDK0060517316
0 2022123100000031.12.2022 8999999999997894– 2,11 9000000000000481+0,48 - 9000000000002365+2,36

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
4 2022123000000030.12.2022 9000000000007105+7,10 9000000000010107+10,11 9000000000013336+13,34 9000000000005228+5,23

Danske Invest

Global Index, klasse NOK hDK0061539335
0 2022123100000031.12.2022 - - - 8999999999994770– 5,23

Danske Invest

Global Realrente Obligasjon, klasse NOK hDK0060517589
0 2022123100000031.12.2022 8999999999998091– 1,91 8999999999999788– 0,21 - 9000000000001991+1,99

Danske Invest SICAV

Global Sustainable Future Class A (Målt i NOK)LU0117088970
3 2022123000000030.12.2022 9000000000006044+6,04 9000000000007280+7,28 9000000000012212+12,21 9000000000003123+3,12

Danske Invest

Global Sustainable Future, klasse NOKDK0060564235
4 2022123100000031.12.2022 9000000000007532+7,53 9000000000008455+8,45 - 9000000000011209+11,21

Danske Invest

Horisont 100, klasse NOKDK0060657591
2 2022123100000031.12.2022 9000000000005796+5,80 9000000000006087+6,09 - 9000000000007926+7,93

Danske Invest

Horisont 20NO0010621758
3 2022123100000031.12.2022 9000000000001320+1,32 9000000000001976+1,98 9000000000003915+3,91 9000000000004072+4,07

Danske Invest

Horisont 20, klasse NOKDK0060656437
3 2022123100000031.12.2022 9000000000001277+1,28 9000000000002066+2,07 - 9000000000003124+3,12

Danske Invest

Horisont 35NO0010667686
2 2022123100000031.12.2022 9000000000002304+2,30 9000000000002838+2,84 - 9000000000004894+4,89

Danske Invest

Horisont 35, klasse NOKDK0060656783
2 2022123100000031.12.2022 9000000000002110+2,11 9000000000002829+2,83 - 9000000000004015+4,02

Danske Invest

Horisont 50NO0010621766
3 2022123100000031.12.2022 9000000000003399+3,40 9000000000003758+3,76 9000000000006755+6,76 9000000000006934+6,93

Danske Invest

Horisont 50, klasse NOKDK0060656940
3 2022123100000031.12.2022 9000000000003239+3,24 9000000000003763+3,76 - 9000000000005022+5,02

Danske Invest

Horisont 65NO0010667694
2 2022123100000031.12.2022 9000000000004293+4,29 9000000000004552+4,55 - 9000000000007446+7,45

Danske Invest

Horisont 65, klasse NOKDK0060657161
3 2022123100000031.12.2022 9000000000004024+4,02 9000000000004524+4,52 - 9000000000005938+5,94

Danske Invest

Horisont 80NO0010621774
3 2022123100000031.12.2022 9000000000005266+5,27 9000000000005348+5,35 9000000000009509+9,51 9000000000009726+9,73

Danske Invest

Horisont 80, klasse NOKDK0060657328
4 2022123100000031.12.2022 9000000000004935+4,94 9000000000005298+5,30 - 9000000000007109+7,11

Danske Invest

Horisont AksjeNO0010219058
3 2022123100000031.12.2022 9000000000006210+6,21 9000000000006122+6,12 9000000000010659+10,66 9000000000009425+9,43

Danske Invest

Horisont RenteNO0010521313
3 2022123100000031.12.2022 9000000000001051+1,05 9000000000001379+1,38 9000000000001963+1,96 9000000000002671+2,67

Danske Invest

Horisont Rente Konservativ, klasse NOKDK0060657757
1 2022123100000031.12.2022 9000000000000459+0,46 9000000000001053+1,05 - 9000000000001526+1,53

Danske Invest

Horisont Rente Pluss, klasse NOKDK0060506624
1 2022123100000031.12.2022 8999999999999918– 0,08 9000000000000773+0,77 - 9000000000001866+1,87

Danske Invest SICAV

India Class A (Målt i NOK)LU0193801577
2 2022123000000030.12.2022 9000000000006619+6,62 9000000000005096+5,10 9000000000012934+12,93 9000000000011636+11,64

Danske Invest SICAV

Japan Class A (Målt i NOK)LU0193802039
3 2022123000000030.12.2022 9000000000003858+3,86 9000000000003538+3,54 9000000000011633+11,63 9000000000003777+3,78

Danske Invest Index

Japan Restricted, klasse NOKDK0060955342
2 2022123100000031.12.2022 9000000000001551+1,55 - - 9000000000004051+4,05

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
3 2022123000000030.12.2022 8999999999997783– 2,22 - - 8999999999998796– 1,20

Danske Invest

Nordisk Kredittobligasjon, klasse NOK hDK0060500692
0 2022123100000031.12.2022 8999999999999136– 0,86 9000000000000438+0,44 - 9000000000002098+2,10

Danske Invest

Norge INO0008000577
3 2022123100000031.12.2022 9000000000007352+7,35 9000000000006004+6,00 9000000000009282+9,28 9000000000009238+9,24

Danske Invest

Norge IINO0008000460
3 2022123100000031.12.2022 9000000000007738+7,74 9000000000006461+6,46 9000000000009893+9,89 9000000000010028+10,03

Danske Invest

Norge VekstNO0008000486
4 2022123100000031.12.2022 9000000000006148+6,15 9000000000009606+9,61 9000000000012843+12,84 9000000000012878+12,88

Danske Invest

Norsk Kort Obligasjon, klasse NOKDK0060517746
3 2022123100000031.12.2022 9000000000000749+0,75 9000000000001260+1,26 - 9000000000001804+1,80

Danske Invest

Norsk Likviditet INO0008000536
0 2022123100000031.12.2022 9000000000000987+0,99 9000000000001241+1,24 9000000000001627+1,63 9000000000003493+3,49

Danske Invest

Norsk ObligasjonNO0008000544
4 2022123100000031.12.2022 9000000000000819+0,82 9000000000001184+1,18 9000000000002188+2,19 9000000000004092+4,09

Danske Invest Index

Norway Restricted, klasse NOKDK0060955425
2 2022123100000031.12.2022 9000000000005289+5,29 - - 9000000000005969+5,97

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355
2 2022123100000031.12.2022 8999999999996786– 3,21 9000000000000184+0,18 - 9000000000001685+1,68

Danske Invest

Nye Markeder Obligasjon, klasse NOK hDK0060517662
0 2022123100000031.12.2022 8999999999993112– 6,89 8999999999997153– 2,85 - 9000000000001753+1,75

Danske Invest SICAV

Sverige Class ALU1679011665
2 2022123000000030.12.2022 9000000000003657+3,66 - - 9000000000005444+5,44

Danske Invest

USA Index, klasse NOKDK0060517076
2 2022123100000031.12.2022 9000000000006490+6,49 9000000000008463+8,46 - 9000000000013125+13,13

Danske Invest Index

USA Restricted, klasse NOKDK0060955698
3 2022123100000031.12.2022 9000000000009398+9,40 - - 9000000000013699+13,70

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