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Danske Invest SICAV

China Class A (Målt i NOK)
3 2020013100000031.01.2020 9000000000010123+10,12 9000000000008021+8,02 9000000000009727+9,73 9000000000010570+10,57

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
0 2020013100000031.01.2020 9000000000004016+4,02 9000000000003250+3,25 9000000000004388+4,39 9000000000004984+4,98

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
3 2020013100000031.01.2020 9000000000010725+10,72 9000000000012268+12,27 9000000000015708+15,71 9000000000012162+12,16

Danske Invest SICAV

Eastern Europe ex Russia Class A (Målt i NOK)
4 2020013100000031.01.2020 9000000000008278+8,28 9000000000006283+6,28 9000000000005619+5,62 9000000000008795+8,80

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
3 2020013100000031.01.2020 9000000000007699+7,70 - - 9000000000008125+8,12

Danske Invest

Euro High Yield Obligasjon, klasse NOK h
0 2020013100000031.01.2020 9000000000005457+5,46 9000000000005136+5,14 - 9000000000005721+5,72

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
0 2020013100000031.01.2020 9000000000004474+4,47 9000000000003623+3,62 - 9000000000005931+5,93

Danske Invest SICAV

Europe Class A (Målt i NOK)
3 2020013100000031.01.2020 9000000000010643+10,64 9000000000007418+7,42 - 9000000000012439+12,44

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)
3 2020013100000031.01.2020 9000000000010213+10,21 9000000000006393+6,39 9000000000009204+9,20 9000000000003675+3,68

Danske Invest

Europe High Dividend, klasse NOK
4 2020013100000031.01.2020 9000000000010663+10,66 - - 9000000000006387+6,39

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
0 2020013100000031.01.2020 - - - -

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)
3 2020013100000031.01.2020 9000000000016199+16,20 9000000000013368+13,37 9000000000014205+14,20 9000000000008469+8,47

Danske Invest SICAV

Europe Small Cap Class A-nok
0 2020013100000031.01.2020 - - - -

Danske Invest

Europe Small Cap, klasse NOK
4 2020013100000031.01.2020 9000000000016152+16,15 - - 9000000000012600+12,60

Danske Invest SICAV

European Bond Class A (Målt i NOK)
5 2020013100000031.01.2020 9000000000007810+7,81 9000000000004705+4,70 9000000000006486+6,49 9000000000004670+4,67

Danske Invest SICAV

European Corporate Sustainable Bond Class A
0 2020013100000031.01.2020 9000000000001452+1,45 - - 9000000000001384+1,38

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
0 2020013100000031.01.2020 - - - 9000000000002463+2,46

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)
3 2020013100000031.01.2020 9000000000008968+8,97 9000000000005851+5,85 9000000000009280+9,28 9000000000012586+12,59

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)
3 2020013100000031.01.2020 9000000000007556+7,56 9000000000003641+3,64 9000000000010036+10,04 9000000000008397+8,40

Danske Invest

Global Emerging Markets, klasse NOK
3 2020013100000031.01.2020 9000000000009495+9,49 9000000000006467+6,47 - 9000000000008801+8,80

Danske Invest

Global High Yield Obligasjon, klasse NOK h
0 2020013100000031.01.2020 9000000000004455+4,46 9000000000005149+5,15 - 9000000000004535+4,54

Danske Invest

Global Realrente Obligasjon, klasse NOK h
0 2020013100000031.01.2020 9000000000003295+3,29 9000000000002956+2,96 - 9000000000004367+4,37

Danske Invest SICAV

Global StockPicking Class A (Målt i NOK)
3 2020013100000031.01.2020 9000000000013109+13,11 9000000000010017+10,02 9000000000011860+11,86 9000000000002899+2,90

Danske Invest

Global StockPicking, klasse NOK
3 2020013100000031.01.2020 9000000000013215+13,21 9000000000010802+10,80 - 9000000000013679+13,68

Danske Invest SICAV

Global Sustainable 130/30 Class A
0 2020013100000031.01.2020 - - - -

Danske Invest SICAV

Global Sustainable 130/30 Class A-nok
0 2020013100000031.01.2020 - - - -

Danske Invest

Horisont 100, klasse NOK
2 2020013100000031.01.2020 9000000000010197+10,20 - - 9000000000009717+9,72

Danske Invest

Horisont 20
3 2020013100000031.01.2020 9000000000004454+4,45 9000000000003997+4,00 - 9000000000005175+5,17

Danske Invest

Horisont 20, klasse NOK
3 2020013100000031.01.2020 9000000000004803+4,80 - - 9000000000004710+4,71

Danske Invest

Horisont 35
3 2020013100000031.01.2020 9000000000005723+5,72 9000000000005173+5,17 - 9000000000006312+6,31

Danske Invest

Horisont 35, klasse NOK
3 2020013100000031.01.2020 9000000000005968+5,97 - - 9000000000005647+5,65

Danske Invest

Horisont 50
4 2020013100000031.01.2020 9000000000007002+7,00 9000000000006386+6,39 - 9000000000008366+8,37

Danske Invest

Horisont 50, klasse NOK
4 2020013100000031.01.2020 9000000000007115+7,12 - - 9000000000006585+6,59

Danske Invest

Horisont 65
3 2020013100000031.01.2020 9000000000008251+8,25 9000000000007525+7,52 - 9000000000009198+9,20

Danske Invest

Horisont 65, klasse NOK
3 2020013100000031.01.2020 9000000000008325+8,33 - - 9000000000007630+7,63

Danske Invest

Horisont 80
4 2020013100000031.01.2020 9000000000009470+9,47 9000000000008641+8,64 - 9000000000011544+11,54

Danske Invest

Horisont 80, klasse NOK
4 2020013100000031.01.2020 9000000000009471+9,47 - - 9000000000008997+9,00

Danske Invest

Horisont Aksje
3 2020013100000031.01.2020 9000000000010706+10,71 9000000000009720+9,72 9000000000010991+10,99 9000000000010205+10,21

Danske Invest

Horisont Rente
3 2020013100000031.01.2020 9000000000002213+2,21 9000000000002094+2,09 9000000000002956+2,96 9000000000003213+3,21

Danske Invest

Horisont Rente Konservativ, klasse NOK
4 2020013100000031.01.2020 9000000000002264+2,26 - - 9000000000002481+2,48

Danske Invest

Horisont Rente Pluss, klasse NOK
2 2020013100000031.01.2020 9000000000002734+2,73 9000000000002429+2,43 - 9000000000002928+2,93

Danske Invest SICAV

India Class A (Målt i NOK)
4 2020013100000031.01.2020 9000000000013443+13,44 9000000000007281+7,28 9000000000013439+13,44 9000000000013100+13,10

Danske Invest SICAV

Japan Class A (Målt i NOK)
3 2020013100000031.01.2020 9000000000010117+10,12 9000000000010303+10,30 9000000000010304+10,30 9000000000003902+3,90

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
0 2020013100000031.01.2020 - - - -

Danske Invest

Nordisk Kredittobligasjon, klasse NOK h
0 2020013100000031.01.2020 9000000000003167+3,17 9000000000002885+2,89 - 9000000000003589+3,59

Danske Invest

Norge I
3 2020013100000031.01.2020 9000000000007013+7,01 9000000000008096+8,10 9000000000009394+9,39 9000000000009378+9,38

Danske Invest

Norge II
3 2020013100000031.01.2020 9000000000007654+7,65 9000000000008753+8,75 9000000000010162+10,16 9000000000010215+10,21

Danske Invest

Norge Vekst
5 2020013100000031.01.2020 9000000000016523+16,52 9000000000019406+19,41 9000000000012738+12,74 9000000000013656+13,66

Danske Invest

Norsk Kort Obligasjon, klasse NOK
3 2020013100000031.01.2020 9000000000002081+2,08 9000000000002026+2,03 - 9000000000002363+2,36

Danske Invest

Norsk Likviditet I
0 2020013100000031.01.2020 9000000000001604+1,60 9000000000001580+1,58 9000000000002181+2,18 9000000000003785+3,79

Danske Invest

Norsk Obligasjon
3 2020013100000031.01.2020 9000000000002294+2,29 9000000000001996+2,00 9000000000003659+3,66 9000000000004512+4,51

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK
3 2020013100000031.01.2020 9000000000009072+9,07 9000000000005599+5,60 - 9000000000005488+5,49

Danske Invest

Nye Markeder Obligasjon, klasse NOK h
0 2020013100000031.01.2020 9000000000006085+6,08 9000000000006604+6,60 - 9000000000006482+6,48

Danske Invest SICAV

Russia Class A
4 2020013100000031.01.2020 9000000000015195+15,19 9000000000020223+20,22 - 9000000000004222+4,22

Danske Invest SICAV

SRI Global Class SA (Målt i NOK)
4 2020013100000031.01.2020 9000000000015167+15,17 9000000000012366+12,37 9000000000014069+14,07 9000000000005423+5,42

Danske Invest SICAV

Sverige Class A
0 2020013100000031.01.2020 - - - 9000000000011349+11,35

Danske Invest

USA, klasse NOK
4 2020013100000031.01.2020 9000000000013659+13,66 9000000000012754+12,75 - 9000000000016933+16,93

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