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Danske Invest SICAV

China Class ALU0178668348
3 2024093000000030.09.2024 8999999999990761– 9,24 9000000000001012+1,01 9000000000002534+2,53 9000000000006490+6,49

Danske Invest SICAV

China Class A-nokLU2607345985
0 2024093000000030.09.2024 - - - 9000000000011347+11,35

Danske Invest SICAV

Danish Mortgage Bond Class A-nok hLU0332084721
0 2024093000000030.09.2024 8999999999997257– 2,74 8999999999997732– 2,27 9000000000000691+0,69 9000000000002853+2,85

Danske Invest SICAV

Denmark Focus Class ALU0012195615
2 2024093000000030.09.2024 9000000000003393+3,39 9000000000011243+11,24 9000000000010229+10,23 9000000000010418+10,42

Danske Invest SICAV

Denmark Focus Class A-nokLU2607347411
0 2024093000000030.09.2024 - - - 9000000000012910+12,91

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-nokLU1204910753
1 2024093000000030.09.2024 9000000000001950+1,95 9000000000005740+5,74 - 9000000000006622+6,62

Danske Invest

Euro High Yield Obligasjon, klasse NOK hDK0060517159
0 2024093000000030.09.2024 9000000000000346+0,35 9000000000001422+1,42 9000000000003195+3,19 9000000000003625+3,62

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
3 2024093000000030.09.2024 8999999999998051– 1,95 8999999999999057– 0,94 9000000000000750+0,75 9000000000002816+2,82

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
0 2024093000000030.09.2024 8999999999999095– 0,90 9000000000000028+0,03 9000000000002002+2,00 9000000000003762+3,76

Danske Invest SICAV

Europe Class ALU0727217050
3 2024093000000030.09.2024 9000000000004838+4,84 9000000000007753+7,75 9000000000006509+6,51 9000000000007775+7,77

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
3 2024093000000030.09.2024 9000000000007658+7,66 9000000000007107+7,11 9000000000005526+5,53 9000000000003266+3,27

Danske Invest

Europe High Dividend, klasse NOKDK0060586980
4 2024093000000030.09.2024 9000000000013884+13,88 9000000000010976+10,98 - 9000000000008216+8,22

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
4 2024093000000030.09.2024 9000000000013729+13,73 9000000000012625+12,62 - 9000000000011331+11,33

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
3 2024093000000030.09.2024 8999999999993004– 7,00 9000000000006013+6,01 9000000000007782+7,78 9000000000006527+6,53

Danske Invest SICAV

Europe Small Cap Class A-nokLU1916064774
0 2024093000000030.09.2024 - - - 9000000000006350+6,35

Danske Invest

Europe Small Cap, klasse NOKDK0060587285
3 2024093000000030.09.2024 8999999999998459– 1,54 9000000000010237+10,24 - 9000000000010164+10,16

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
2 2024093000000030.09.2024 8999999999998155– 1,85 8999999999998951– 1,05 - 8999999999999943– 0,06

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok hLU1399305173
0 2024093000000030.09.2024 8999999999999087– 0,91 8999999999999924– 0,08 - 9000000000000674+0,67

Danske Invest Index

Global AC Restricted, klasse NOKDK0060955185
4 2024093000000030.09.2024 9000000000016517+16,52 9000000000016587+16,59 - 9000000000016072+16,07

Danske Invest

Global Ansvarlig 20, NOKDK0061809225
0 2024093000000030.09.2024 - - - 9000000000005654+5,65

Danske Invest

Global Ansvarlig 35, NOKDK0061809498
0 2024093000000030.09.2024 - - - 9000000000007931+7,93

Danske Invest

Global Ansvarlig 50, NOKDK0061809654
0 2024093000000030.09.2024 - - - 9000000000010772+10,77

Danske Invest

Global Ansvarlig 65, NOKDK0061809811
0 2024093000000030.09.2024 - - - 9000000000012150+12,15

Danske Invest

Global Ansvarlig 80, NOKDK0061810157
0 2024093000000030.09.2024 - - - 9000000000013848+13,85

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
0 2024093000000030.09.2024 9000000000001067+1,07 9000000000001155+1,16 - 9000000000001155+1,16

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok hLU2252297242
0 2024093000000030.09.2024 8999999999997037– 2,96 - - 8999999999998022– 1,98

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
2 2024093000000030.09.2024 8999999999997397– 2,60 9000000000003301+3,30 9000000000002071+2,07 9000000000009106+9,11

Danske Invest Index

Global Emerging Markets Restricted, klasse NOKDK0060955268
2 2024093000000030.09.2024 9000000000004206+4,21 9000000000006703+6,70 - 9000000000005591+5,59

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
2 2024093000000030.09.2024 9000000000001504+1,50 9000000000009147+9,15 9000000000003546+3,55 9000000000005838+5,84

Danske Invest

Global Emerging Markets, klasse NOKDK0060563930
2 2024093000000030.09.2024 9000000000003829+3,83 9000000000007383+7,38 9000000000007613+7,61 9000000000007503+7,50

Danske Invest

Global High Yield Obligasjon, klasse NOK hDK0060517316
0 2024093000000030.09.2024 9000000000000308+0,31 9000000000002082+2,08 9000000000003110+3,11 9000000000003333+3,33

Danske Invest

Global Indeks 2, NOKDK0062728515
0 2024093000000030.09.2024 - - - -

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
4 2024093000000030.09.2024 9000000000012743+12,74 9000000000012873+12,87 9000000000013163+13,16 9000000000006325+6,32

Danske Invest

Global Index, klasse NOK hDK0061539335
0 2024093000000030.09.2024 9000000000008260+8,26 - - 9000000000008694+8,69

Danske Invest

Global Realrente Obligasjon, klasse NOK hDK0060517589
0 2024093000000030.09.2024 8999999999995994– 4,01 8999999999999103– 0,90 9000000000001805+1,81 9000000000002064+2,06

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
3 2024093000000030.09.2024 9000000000007797+7,80 9000000000009484+9,48 9000000000008708+8,71 9000000000002947+2,95

Danske Invest SICAV

Global Sustainable Future Class A-nokLU2607346363
0 2024093000000030.09.2024 - - - 9000000000018410+18,41

Danske Invest

Global Sustainable Future, klasse NOKDK0060564235
3 2024093000000030.09.2024 9000000000014415+14,42 9000000000014618+14,62 9000000000013799+13,80 9000000000013693+13,69

Danske Invest

Horisont 100, klasse NOKDK0060657591
2 2024093000000030.09.2024 9000000000011523+11,52 9000000000012617+12,62 - 9000000000011006+11,01

Danske Invest

Horisont 20NO0010621758
3 2024093000000030.09.2024 9000000000004103+4,10 9000000000004467+4,47 9000000000004313+4,31 9000000000004848+4,85

Danske Invest

Horisont 20, klasse NOKDK0060656437
3 2024093000000030.09.2024 9000000000004356+4,36 9000000000004713+4,71 - 9000000000004561+4,56

Danske Invest

Horisont 35NO0010667686
2 2024093000000030.09.2024 9000000000005276+5,28 9000000000006073+6,07 9000000000005752+5,75 9000000000006036+6,04

Danske Invest

Horisont 35, klasse NOKDK0060656783
2 2024093000000030.09.2024 9000000000005684+5,68 9000000000006224+6,22 - 9000000000005755+5,75

Danske Invest

Horisont 50NO0010621766
3 2024093000000030.09.2024 9000000000006686+6,69 9000000000007761+7,76 9000000000007263+7,26 9000000000008020+8,02

Danske Invest

Horisont 50, klasse NOKDK0060656940
3 2024093000000030.09.2024 9000000000007080+7,08 9000000000007941+7,94 - 9000000000007070+7,07

Danske Invest

Horisont 65NO0010667694
2 2024093000000030.09.2024 9000000000007876+7,88 9000000000009275+9,28 9000000000008641+8,64 9000000000008961+8,96

Danske Invest

Horisont 65, klasse NOKDK0060657161
2 2024093000000030.09.2024 9000000000008263+8,26 9000000000009364+9,36 - 9000000000008253+8,25

Danske Invest

Horisont 80NO0010621774
3 2024093000000030.09.2024 9000000000009208+9,21 9000000000010931+10,93 9000000000010074+10,07 9000000000011129+11,13

Danske Invest

Horisont 80, klasse NOKDK0060657328
3 2024093000000030.09.2024 9000000000009705+9,70 9000000000010932+10,93 - 9000000000009780+9,78

Danske Invest

Horisont AksjeNO0010219058
3 2024093000000030.09.2024 9000000000010734+10,73 9000000000012638+12,64 9000000000011467+11,47 9000000000010578+10,58

Danske Invest

Horisont RenteNO0010521313
3 2024093000000030.09.2024 9000000000003294+3,29 9000000000003034+3,03 9000000000002473+2,47 9000000000003146+3,15

Danske Invest

Horisont Rente Konservativ, klasse NOKDK0060657757
2 2024093000000030.09.2024 9000000000002822+2,82 9000000000002488+2,49 - 9000000000002476+2,48

Danske Invest

Horisont Rente Pluss, klasse NOKDK0060506624
1 2024093000000030.09.2024 9000000000002565+2,56 9000000000002444+2,44 9000000000002423+2,42 9000000000002655+2,66

Danske Invest SICAV

India Class ALU0193801577
3 2024093000000030.09.2024 9000000000005525+5,53 9000000000010488+10,49 9000000000007871+7,87 9000000000010199+10,20

Danske Invest SICAV

Japan Class ALU0193802039
4 2024093000000030.09.2024 9000000000015559+15,56 9000000000014592+14,59 9000000000009541+9,54 9000000000004675+4,67

Danske Invest Index

Japan Restricted, klasse NOKDK0060955342
2 2024093000000030.09.2024 9000000000006523+6,52 9000000000008601+8,60 - 9000000000008271+8,27

Danske Invest

Norden Ansvarlig Fokus, klasse NOKDK0062495073
0 2024093000000030.09.2024 - - - 9000000000027444+27,44

Danske Invest

Nordisk Kredittobligasjon, klasse NOK hDK0060500692
0 2024093000000030.09.2024 9000000000002153+2,15 9000000000002169+2,17 9000000000002434+2,43 9000000000002902+2,90

Danske Invest

Norge INO0008000577
2 2024093000000030.09.2024 9000000000005680+5,68 9000000000009466+9,47 9000000000008610+8,61 9000000000009360+9,36

Danske Invest

Norge I NNO0013139956
0 2024093000000030.09.2024 - - - -

Danske Invest

Norge IINO0008000460
3 2024093000000030.09.2024 9000000000005951+5,95 9000000000009850+9,85 9000000000009137+9,14 9000000000010125+10,13

Danske Invest

Norge VekstNO0008000486
3 2024093000000030.09.2024 8999999999996043– 3,96 9000000000008049+8,05 9000000000011541+11,54 9000000000012409+12,41

Danske Invest

Norge Vekst NNO0013139964
0 2024093000000030.09.2024 - - - -

Danske Invest

Norsk Kort Obligasjon, klasse NOKDK0060517746
3 2024093000000030.09.2024 9000000000003874+3,87 9000000000003024+3,02 9000000000002470+2,47 9000000000002637+2,64

Danske Invest

Norsk Likviditet INO0008000536
0 2024093000000030.09.2024 9000000000003739+3,74 9000000000002776+2,78 9000000000002141+2,14 9000000000003633+3,63

Danske Invest

Norsk Likviditet I NNO0013140004
0 2024093000000030.09.2024 - - - -

Danske Invest

Norsk ObligasjonNO0008000544
3 2024093000000030.09.2024 9000000000002194+2,19 9000000000002353+2,35 9000000000002279+2,28 9000000000004167+4,17

Danske Invest

Norsk Obligasjon NNO0013140012
0 2024093000000030.09.2024 - - - -

Danske Invest Index

Norway Restricted, klasse NOKDK0060955425
2 2024093000000030.09.2024 9000000000003697+3,70 9000000000008173+8,17 - 9000000000007237+7,24

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355
2 2024093000000030.09.2024 9000000000006678+6,68 9000000000003179+3,18 - 9000000000003900+3,90

Danske Invest

Nye Markeder Obligasjon, klasse NOK hDK0060517662
0 2024093000000030.09.2024 8999999999998556– 1,44 8999999999999934– 0,07 9000000000002825+2,82 9000000000003300+3,30

Danske Invest SICAV

Sverige Class ALU1679011665
2 2024093000000030.09.2024 9000000000003646+3,65 9000000000010097+10,10 - 9000000000008971+8,97

Danske Invest

USA Index, klasse NOKDK0060517076
2 2024093000000030.09.2024 9000000000017364+17,36 9000000000015451+15,45 9000000000015387+15,39 9000000000016046+16,05

Danske Invest Index

USA Restricted, klasse NOKDK0060955698
4 2024093000000030.09.2024 9000000000019206+19,21 9000000000019929+19,93 - 9000000000020290+20,29

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