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Danske Invest SICAV

China Class ALU0178668348
3 2024062800000028.06.2024 8999999999980760– 19,24 8999999999996181– 3,82 9000000000000969+0,97 9000000000005613+5,61

Danske Invest SICAV

China Class A-nokLU2607345985
0 2024062800000028.06.2024 - - - 8999999999996480– 3,52

Danske Invest SICAV

Danish Mortgage Bond Class A-nok hLU0332084721
0 2024062800000028.06.2024 8999999999995477– 4,52 8999999999997031– 2,97 9000000000000321+0,32 9000000000002632+2,63

Danske Invest SICAV

Denmark Focus Class ALU0012195615
3 2024062800000028.06.2024 9000000000003360+3,36 9000000000011335+11,34 9000000000010085+10,08 9000000000010499+10,50

Danske Invest SICAV

Denmark Focus Class A-nokLU2607347411
0 2024062800000028.06.2024 - - - 9000000000013130+13,13

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-nokLU1204910753
2 2024062800000028.06.2024 8999999999999238– 0,76 9000000000004547+4,55 - 9000000000005929+5,93

Danske Invest

Euro High Yield Obligasjon, klasse NOK hDK0060517159
0 2024063000000030.06.2024 8999999999999562– 0,44 9000000000001173+1,17 9000000000002793+2,79 9000000000003414+3,41

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
3 2024062800000028.06.2024 8999999999997064– 2,94 8999999999998696– 1,30 9000000000000601+0,60 9000000000002724+2,72

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
0 2024062800000028.06.2024 8999999999998084– 1,92 8999999999999728– 0,27 9000000000001862+1,86 9000000000003585+3,58

Danske Invest SICAV

Europe Class ALU0727217050
3 2024062800000028.06.2024 9000000000005085+5,09 9000000000007866+7,87 9000000000006345+6,34 9000000000007847+7,85

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
3 2024062800000028.06.2024 9000000000006545+6,54 9000000000006369+6,37 9000000000005225+5,23 9000000000003097+3,10

Danske Invest

Europe High Dividend, klasse NOKDK0060586980
3 2024063000000030.06.2024 9000000000011477+11,48 9000000000010060+10,06 - 9000000000007574+7,57

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 2024063000000030.06.2024 9000000000011029+11,03 9000000000012042+12,04 - 9000000000010535+10,54

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
3 2024062800000028.06.2024 8999999999993610– 6,39 9000000000004829+4,83 9000000000006802+6,80 9000000000006476+6,48

Danske Invest SICAV

Europe Small Cap Class A-nokLU1916064774
0 2024062800000028.06.2024 - - - 9000000000001720+1,72

Danske Invest

Europe Small Cap, klasse NOKDK0060587285
3 2024063000000030.06.2024 8999999999997911– 2,09 9000000000008749+8,75 - 9000000000009677+9,68

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
2 2024062800000028.06.2024 8999999999997181– 2,82 8999999999998468– 1,53 - 8999999999999569– 0,43

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok hLU1399305173
0 2024062800000028.06.2024 8999999999998092– 1,91 8999999999999493– 0,51 - 9000000000000238+0,24

Danske Invest Index

Global AC Restricted, klasse NOKDK0060955185
4 2024063000000030.06.2024 9000000000014526+14,53 9000000000016583+16,58 - 9000000000015642+15,64

Danske Invest

Global Ansvarlig 20, NOKDK0061809225
0 2024063000000030.06.2024 - - - 9000000000004661+4,66

Danske Invest

Global Ansvarlig 35, NOKDK0061809498
0 2024063000000030.06.2024 - - - 9000000000007215+7,22

Danske Invest

Global Ansvarlig 50, NOKDK0061809654
0 2024063000000030.06.2024 - - - 9000000000010424+10,42

Danske Invest

Global Ansvarlig 65, NOKDK0061809811
0 2024063000000030.06.2024 - - - 9000000000012196+12,20

Danske Invest

Global Ansvarlig 80, NOKDK0061810157
0 2024063000000030.06.2024 - - - 9000000000014359+14,36

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
0 2024062800000028.06.2024 9000000000000020+0,02 - - 9000000000000335+0,33

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok hLU2252297242
0 2024062800000028.06.2024 8999999999995537– 4,46 - - 8999999999996600– 3,40

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
2 2024062800000028.06.2024 8999999999991155– 8,84 9000000000000625+0,63 9000000000000845+0,84 9000000000008820+8,82

Danske Invest Index

Global Emerging Markets Restricted, klasse NOKDK0060955268
2 2024063000000030.06.2024 8999999999998117– 1,88 9000000000004935+4,94 - 9000000000004094+4,09

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
2 2024062800000028.06.2024 8999999999999493– 0,51 9000000000007528+7,53 9000000000002725+2,72 9000000000005542+5,54

Danske Invest

Global Emerging Markets, klasse NOKDK0060563930
2 2024063000000030.06.2024 8999999999998136– 1,86 9000000000006537+6,54 9000000000006773+6,77 9000000000006850+6,85

Danske Invest

Global High Yield Obligasjon, klasse NOK hDK0060517316
0 2024063000000030.06.2024 8999999999999094– 0,91 9000000000001608+1,61 9000000000002604+2,60 9000000000003068+3,07

Danske Invest

Global Indeks 2, NOKDK0062728515
0 2024072500000025.07.2024 - - - -

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
4 2024062800000028.06.2024 9000000000012435+12,44 9000000000013598+13,60 9000000000013411+13,41 9000000000006249+6,25

Danske Invest

Global Index, klasse NOK hDK0061539335
0 2024063000000030.06.2024 9000000000006943+6,94 - - 9000000000007948+7,95

Danske Invest

Global Realrente Obligasjon, klasse NOK hDK0060517589
0 2024063000000030.06.2024 8999999999995727– 4,27 8999999999999248– 0,75 9000000000001633+1,63 9000000000001811+1,81

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
3 2024062800000028.06.2024 9000000000008525+8,52 9000000000009893+9,89 9000000000009067+9,07 9000000000002943+2,94

Danske Invest SICAV

Global Sustainable Future Class A-nokLU2607346363
0 2024062800000028.06.2024 - - - 9000000000019130+19,13

Danske Invest

Global Sustainable Future, klasse NOKDK0060564235
3 2024063000000030.06.2024 9000000000013134+13,13 9000000000014671+14,67 9000000000013413+13,41 9000000000013539+13,54

Danske Invest

Horisont 100, klasse NOKDK0060657591
2 2024063000000030.06.2024 9000000000010160+10,16 9000000000012498+12,50 - 9000000000010820+10,82

Danske Invest

Horisont 20NO0010621758
3 2024063000000030.06.2024 9000000000003520+3,52 9000000000004236+4,24 9000000000004101+4,10 9000000000004743+4,74

Danske Invest

Horisont 20, klasse NOKDK0060656437
3 2024063000000030.06.2024 9000000000003299+3,30 9000000000004403+4,40 - 9000000000004343+4,34

Danske Invest

Horisont 35NO0010667686
2 2024063000000030.06.2024 9000000000004811+4,81 9000000000005890+5,89 9000000000005515+5,51 9000000000005922+5,92

Danske Invest

Horisont 35, klasse NOKDK0060656783
2 2024063000000030.06.2024 9000000000004567+4,57 9000000000005958+5,96 - 9000000000005548+5,55

Danske Invest

Horisont 50NO0010621766
3 2024063000000030.06.2024 9000000000006332+6,33 9000000000007633+7,63 9000000000006997+7,00 9000000000007946+7,95

Danske Invest

Horisont 50, klasse NOKDK0060656940
3 2024063000000030.06.2024 9000000000005902+5,90 9000000000007740+7,74 - 9000000000006883+6,88

Danske Invest

Horisont 65NO0010667694
2 2024063000000030.06.2024 9000000000007648+7,65 9000000000009204+9,20 9000000000008350+8,35 9000000000008881+8,88

Danske Invest

Horisont 65, klasse NOKDK0060657161
2 2024063000000030.06.2024 9000000000007075+7,08 9000000000009237+9,24 - 9000000000008084+8,08

Danske Invest

Horisont 80NO0010621774
3 2024063000000030.06.2024 9000000000009103+9,10 9000000000010911+10,91 9000000000009755+9,76 9000000000011089+11,09

Danske Invest

Horisont 80, klasse NOKDK0060657328
3 2024063000000030.06.2024 9000000000008396+8,40 9000000000010835+10,83 - 9000000000009612+9,61

Danske Invest

Horisont AksjeNO0010219058
3 2024063000000030.06.2024 9000000000010773+10,77 9000000000012654+12,65 9000000000011109+11,11 9000000000010532+10,53

Danske Invest

Horisont RenteNO0010521313
3 2024063000000030.06.2024 9000000000002673+2,67 9000000000002788+2,79 9000000000002364+2,36 9000000000003065+3,06

Danske Invest

Horisont Rente Konservativ, klasse NOKDK0060657757
2 2024063000000030.06.2024 9000000000002193+2,19 9000000000002232+2,23 - 9000000000002315+2,32

Danske Invest

Horisont Rente Pluss, klasse NOKDK0060506624
1 2024063000000030.06.2024 9000000000001784+1,78 9000000000002125+2,12 9000000000002243+2,24 9000000000002494+2,49

Danske Invest SICAV

India Class ALU0193801577
3 2024062800000028.06.2024 9000000000007596+7,60 9000000000009113+9,11 9000000000008323+8,32 9000000000010119+10,12

Danske Invest SICAV

Japan Class ALU0193802039
4 2024062800000028.06.2024 9000000000018777+18,78 9000000000016488+16,49 9000000000010626+10,63 9000000000004932+4,93

Danske Invest Index

Japan Restricted, klasse NOKDK0060955342
2 2024063000000030.06.2024 9000000000006337+6,34 9000000000009158+9,16 - 9000000000007462+7,46

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
2 2024062800000028.06.2024 8999999999998966– 1,03 9000000000000001+0,00 - 9000000000000250+0,25

Danske Invest

Norden Ansvarlig Fokus, klasse NOKDK0062495073
0 2024063000000030.06.2024 - - - -

Danske Invest

Nordisk Kredittobligasjon, klasse NOK hDK0060500692
0 2024063000000030.06.2024 9000000000001279+1,28 9000000000001752+1,75 9000000000002199+2,20 9000000000002681+2,68

Danske Invest

Norge INO0008000577
2 2024063000000030.06.2024 9000000000006925+6,93 9000000000009281+9,28 9000000000008439+8,44 9000000000009402+9,40

Danske Invest

Norge IINO0008000460
3 2024063000000030.06.2024 9000000000007181+7,18 9000000000009679+9,68 9000000000008973+8,97 9000000000010173+10,17

Danske Invest

Norge VekstNO0008000486
3 2024063000000030.06.2024 9000000000000232+0,23 9000000000010652+10,65 9000000000011941+11,94 9000000000012789+12,79

Danske Invest

Norsk Kort Obligasjon, klasse NOKDK0060517746
3 2024063000000030.06.2024 9000000000003427+3,43 9000000000002839+2,84 9000000000002405+2,41 9000000000002546+2,55

Danske Invest

Norsk Likviditet INO0008000536
0 2024063000000030.06.2024 9000000000003319+3,32 9000000000002604+2,60 9000000000002069+2,07 9000000000003615+3,61

Danske Invest

Norsk ObligasjonNO0008000544
3 2024063000000030.06.2024 9000000000001317+1,32 9000000000001983+1,98 9000000000002132+2,13 9000000000004117+4,12

Danske Invest Index

Norway Restricted, klasse NOKDK0060955425
2 2024063000000030.06.2024 9000000000004697+4,70 9000000000008782+8,78 - 9000000000007590+7,59

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355
2 2024063000000030.06.2024 9000000000003284+3,28 9000000000002610+2,61 - 9000000000003176+3,18

Danske Invest

Nye Markeder Obligasjon, klasse NOK hDK0060517662
0 2024063000000030.06.2024 8999999999996230– 3,77 8999999999998923– 1,08 9000000000002149+2,15 9000000000002763+2,76

Danske Invest SICAV

Sverige Class ALU1679011665
2 2024062800000028.06.2024 9000000000002193+2,19 9000000000009414+9,41 - 9000000000008609+8,61

Danske Invest

USA Index, klasse NOKDK0060517076
2 2024063000000030.06.2024 9000000000016255+16,26 9000000000015853+15,85 9000000000015418+15,42 9000000000015953+15,95

Danske Invest Index

USA Restricted, klasse NOKDK0060955698
4 2024063000000030.06.2024 9000000000017866+17,87 9000000000020391+20,39 - 9000000000020091+20,09

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