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Danske Invest SICAV

China Class ALU0178668348
3 2024022900000029.02.2024 8999999999978101– 21,90 8999999999994288– 5,71 9000000000000018+0,02 9000000000005291+5,29

Danske Invest SICAV

China Class A-nokLU2607345985
0 2024022900000029.02.2024 - - - -

Danske Invest SICAV

Danish Mortgage Bond Class A-nok hLU0332084721
0 2024022900000029.02.2024 8999999999994715– 5,28 8999999999997229– 2,77 9000000000000408+0,41 9000000000002602+2,60

Danske Invest SICAV

Denmark Focus Class ALU0012195615
2 2024022900000029.02.2024 9000000000005402+5,40 9000000000009976+9,98 9000000000010284+10,28 9000000000010305+10,30

Danske Invest SICAV

Denmark Focus Class A-nokLU2607347411
0 2024022900000029.02.2024 - - - -

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-nokLU1204910753
3 2024022900000029.02.2024 9000000000003752+3,75 9000000000004738+4,74 - 9000000000006059+6,06

Danske Invest

Euro High Yield Obligasjon, klasse NOK hDK0060517159
0 2024013100000031.01.2024 9000000000000202+0,20 9000000000002057+2,06 9000000000003272+3,27 9000000000003473+3,47

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
3 2024013100000031.01.2024 8999999999996811– 3,19 8999999999999379– 0,62 9000000000000966+0,97 9000000000002750+2,75

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
0 2024013100000031.01.2024 8999999999997800– 2,20 9000000000000479+0,48 9000000000002247+2,25 9000000000003649+3,65

Danske Invest SICAV

Europe Class ALU0727217050
3 2024022900000029.02.2024 9000000000008044+8,04 9000000000008634+8,63 9000000000006116+6,12 9000000000007688+7,69

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
4 2024022900000029.02.2024 9000000000008563+8,56 9000000000006504+6,50 9000000000005368+5,37 9000000000002945+2,94

Danske Invest

Europe High Dividend, klasse NOKDK0060586980
4 2024013100000031.01.2024 9000000000012809+12,81 9000000000010884+10,88 - 9000000000007263+7,26

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 2024013100000031.01.2024 9000000000012722+12,72 9000000000012191+12,19 - 9000000000009732+9,73

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
3 2024022900000029.02.2024 8999999999996802– 3,20 9000000000006467+6,47 9000000000006580+6,58 9000000000006383+6,38

Danske Invest SICAV

Europe Small Cap Class A-nokLU1916064774
0 2024022900000029.02.2024 - - - -

Danske Invest

Europe Small Cap, klasse NOKDK0060587285
4 2024013100000031.01.2024 9000000000002537+2,54 9000000000010573+10,57 - 9000000000009771+9,77

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
2 2024013100000031.01.2024 8999999999997202– 2,80 8999999999998944– 1,06 - 8999999999999530– 0,47

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok hLU1399305173
0 2024013100000031.01.2024 8999999999998105– 1,89 9000000000000026+0,03 - 9000000000000183+0,18

Danske Invest Index

Global AC Restricted, klasse NOKDK0060955185
3 2024013100000031.01.2024 9000000000013728+13,73 9000000000015184+15,18 - 9000000000013942+13,94

Danske Invest

Global Ansvarlig 20, NOKDK0061809225
0 2024022900000029.02.2024 - - - 9000000000003756+3,76

Danske Invest

Global Ansvarlig 35, NOKDK0061809498
0 2024022900000029.02.2024 - - - 9000000000005997+6,00

Danske Invest

Global Ansvarlig 50, NOKDK0061809654
0 2024022900000029.02.2024 - - - 9000000000008906+8,91

Danske Invest

Global Ansvarlig 65, NOKDK0061809811
0 2024022900000029.02.2024 - - - 9000000000010229+10,23

Danske Invest

Global Ansvarlig 80, NOKDK0061810157
0 2024022900000029.02.2024 - - - 9000000000012167+12,17

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
0 2024013100000031.01.2024 9000000000000088+0,09 - - 9000000000000506+0,51

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok hLU2252297242
0 2024013100000031.01.2024 8999999999996224– 3,78 - - 8999999999996224– 3,78

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
2 2024022900000029.02.2024 8999999999989952– 10,05 9000000000000745+0,74 9000000000001405+1,41 9000000000008668+8,67

Danske Invest Index

Global Emerging Markets Restricted, klasse NOKDK0060955268
2 2024013100000031.01.2024 8999999999995604– 4,40 9000000000002924+2,92 - 9000000000002247+2,25

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
3 2024022900000029.02.2024 8999999999999999– 0,00 9000000000006089+6,09 9000000000003494+3,49 9000000000005315+5,32

Danske Invest

Global Emerging Markets, klasse NOKDK0060563930
2 2024013100000031.01.2024 8999999999994415– 5,58 9000000000004539+4,54 - 9000000000005650+5,65

Danske Invest

Global High Yield Obligasjon, klasse NOK hDK0060517316
0 2024013100000031.01.2024 8999999999999439– 0,56 9000000000002146+2,15 9000000000002878+2,88 9000000000003031+3,03

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
4 2024013100000031.01.2024 9000000000014051+14,05 9000000000013419+13,42 9000000000013486+13,49 9000000000005842+5,84

Danske Invest

Global Index, klasse NOK hDK0061539335
0 2024013100000031.01.2024 - - - 9000000000005032+5,03

Danske Invest

Global Realrente Obligasjon, klasse NOK hDK0060517589
0 2024013100000031.01.2024 8999999999996056– 3,94 9000000000000246+0,25 9000000000002034+2,03 9000000000001915+1,92

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
3 2024022900000029.02.2024 9000000000010198+10,20 9000000000008819+8,82 9000000000008692+8,69 9000000000002676+2,68

Danske Invest SICAV

Global Sustainable Future Class A-nokLU2607346363
0 2024022900000029.02.2024 - - - -

Danske Invest

Global Sustainable Future, klasse NOKDK0060564235
3 2024013100000031.01.2024 9000000000013409+13,41 9000000000013544+13,54 - 9000000000012802+12,80

Danske Invest

Horisont 100, klasse NOKDK0060657591
2 2024013100000031.01.2024 9000000000010925+10,93 9000000000011136+11,14 - 9000000000009725+9,72

Danske Invest

Horisont 20NO0010621758
3 2024013100000031.01.2024 9000000000003143+3,14 9000000000003943+3,94 9000000000004039+4,04 9000000000004512+4,51

Danske Invest

Horisont 20, klasse NOKDK0060656437
3 2024013100000031.01.2024 9000000000002847+2,85 9000000000004139+4,14 - 9000000000003992+3,99

Danske Invest

Horisont 35NO0010667686
2 2024013100000031.01.2024 9000000000004766+4,77 9000000000005449+5,45 9000000000005414+5,41 9000000000005604+5,60

Danske Invest

Horisont 35, klasse NOKDK0060656783
2 2024013100000031.01.2024 9000000000004334+4,33 9000000000005532+5,53 - 9000000000005073+5,07

Danske Invest

Horisont 50NO0010621766
3 2024013100000031.01.2024 9000000000006604+6,60 9000000000007044+7,04 9000000000006885+6,89 9000000000007585+7,59

Danske Invest

Horisont 50, klasse NOKDK0060656940
3 2024013100000031.01.2024 9000000000005904+5,90 9000000000007098+7,10 - 9000000000006275+6,27

Danske Invest

Horisont 65NO0010667694
2 2024013100000031.01.2024 9000000000008283+8,28 9000000000008476+8,48 9000000000008189+8,19 9000000000008429+8,43

Danske Invest

Horisont 65, klasse NOKDK0060657161
2 2024013100000031.01.2024 9000000000007311+7,31 9000000000008393+8,39 - 9000000000007354+7,35

Danske Invest

Horisont 80NO0010621774
3 2024013100000031.01.2024 9000000000010101+10,10 9000000000010028+10,03 9000000000009569+9,57 9000000000010591+10,59

Danske Invest

Horisont 80, klasse NOKDK0060657328
3 2024013100000031.01.2024 9000000000008910+8,91 9000000000009833+9,83 - 9000000000008676+8,68

Danske Invest

Horisont AksjeNO0010219058
3 2024013100000031.01.2024 9000000000012164+12,16 9000000000011665+11,67 9000000000010849+10,85 9000000000010191+10,19

Danske Invest

Horisont RenteNO0010521313
3 2024013100000031.01.2024 9000000000001803+1,80 9000000000002506+2,51 9000000000002249+2,25 9000000000002946+2,95

Danske Invest

Horisont Rente Konservativ, klasse NOKDK0060657757
2 2024013100000031.01.2024 9000000000001394+1,39 9000000000002071+2,07 - 9000000000002105+2,11

Danske Invest

Horisont Rente Pluss, klasse NOKDK0060506624
1 2024013100000031.01.2024 9000000000001095+1,10 9000000000002014+2,01 9000000000002248+2,25 9000000000002338+2,34

Danske Invest SICAV

India Class ALU0193801577
2 2024022900000029.02.2024 9000000000004655+4,66 9000000000007790+7,79 9000000000008991+8,99 9000000000009338+9,34

Danske Invest SICAV

Japan Class ALU0193802039
4 2024022900000029.02.2024 9000000000019121+19,12 9000000000014770+14,77 9000000000010601+10,60 9000000000004747+4,75

Danske Invest Index

Japan Restricted, klasse NOKDK0060955342
2 2024013100000031.01.2024 9000000000006939+6,94 9000000000009564+9,56 - 9000000000007845+7,84

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
3 2024022900000029.02.2024 8999999999999965– 0,04 9000000000000161+0,16 - 9000000000000161+0,16

Danske Invest

Norden Ansvarlig Fokus, klasse NOKDK0062495073
0 2024013100000031.01.2024 - - - -

Danske Invest

Nordisk Kredittobligasjon, klasse NOK hDK0060500692
0 2024013100000031.01.2024 9000000000001058+1,06 9000000000001910+1,91 9000000000002310+2,31 9000000000002599+2,60

Danske Invest

Norge INO0008000577
2 2024013100000031.01.2024 9000000000008286+8,29 9000000000007289+7,29 9000000000008210+8,21 9000000000009101+9,10

Danske Invest

Norge IINO0008000460
2 2024013100000031.01.2024 9000000000008519+8,52 9000000000007710+7,71 9000000000008756+8,76 9000000000009874+9,87

Danske Invest

Norge VekstNO0008000486
3 2024013100000031.01.2024 8999999999997388– 2,61 9000000000008600+8,60 9000000000011817+11,82 9000000000012472+12,47

Danske Invest

Norsk Kort Obligasjon, klasse NOKDK0060517746
3 2024013100000031.01.2024 9000000000002492+2,49 9000000000002446+2,45 9000000000002259+2,26 9000000000002324+2,32

Danske Invest

Norsk Likviditet INO0008000536
0 2024013100000031.01.2024 9000000000002589+2,59 9000000000002251+2,25 9000000000001926+1,93 9000000000003577+3,58

Danske Invest

Norsk ObligasjonNO0008000544
3 2024013100000031.01.2024 9000000000000539+0,54 9000000000001885+1,88 9000000000002146+2,15 9000000000004107+4,11

Danske Invest Index

Norway Restricted, klasse NOKDK0060955425
2 2024013100000031.01.2024 9000000000006346+6,35 9000000000007687+7,69 - 9000000000006434+6,43

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355
2 2024013100000031.01.2024 9000000000002895+2,89 9000000000003708+3,71 - 9000000000003413+3,41

Danske Invest

Nye Markeder Obligasjon, klasse NOK hDK0060517662
0 2024013100000031.01.2024 8999999999995460– 4,54 8999999999999457– 0,54 9000000000002789+2,79 9000000000002558+2,56

Danske Invest SICAV

Sverige Class ALU1679011665
2 2024013100000031.01.2024 9000000000003738+3,74 9000000000009161+9,16 - 9000000000007390+7,39

Danske Invest

USA Index, klasse NOKDK0060517076
2 2024013100000031.01.2024 9000000000016705+16,71 9000000000014582+14,58 9000000000014614+14,61 9000000000015087+15,09

Danske Invest Index

USA Restricted, klasse NOKDK0060955698
4 2024013100000031.01.2024 9000000000018006+18,01 9000000000019290+19,29 - 9000000000018587+18,59

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