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Danske Invest SICAV

China Class A (Målt i NOK)
3 2021093000000030.09.2021 9000000000011654+11,65 9000000000011453+11,45 9000000000013426+13,43 9000000000010919+10,92

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
0 2021093000000030.09.2021 9000000000000742+0,74 9000000000001413+1,41 9000000000002940+2,94 9000000000004116+4,12

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
3 2021093000000030.09.2021 9000000000018122+18,12 9000000000014087+14,09 9000000000021586+21,59 9000000000012743+12,74

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
2 2021093000000030.09.2021 9000000000012373+12,37 9000000000008701+8,70 - 9000000000009004+9,00

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
0 2021093000000030.09.2021 9000000000003455+3,45 9000000000002707+2,71 9000000000005803+5,80 9000000000005136+5,14

Danske Invest

Euro Sustainable High Yield Obligasjon, klasse NOK h
0 2021093000000030.09.2021 9000000000003524+3,52 9000000000004539+4,54 - 9000000000004895+4,90

Danske Invest SICAV

Europe Class A (Målt i NOK)
4 2021093000000030.09.2021 9000000000012743+12,74 9000000000011106+11,11 - 9000000000012339+12,34

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)
4 2021093000000030.09.2021 9000000000008391+8,39 9000000000008303+8,30 9000000000010944+10,94 9000000000003721+3,72

Danske Invest

Europe High Dividend, klasse NOK
3 2021093000000030.09.2021 9000000000008492+8,49 9000000000008151+8,15 - 9000000000005728+5,73

Danske Invest SICAV

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

Danske Invest Index

Europe Restricted, klasse NOK
4 2021093000000030.09.2021 9000000000010576+10,58 - - 9000000000009267+9,27

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)
4 2021093000000030.09.2021 9000000000016670+16,67 9000000000019128+19,13 9000000000018651+18,65 9000000000009788+9,79

Danske Invest SICAV

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

Danske Invest

Europe Small Cap, klasse NOK
4 2021093000000030.09.2021 9000000000016920+16,92 9000000000019170+19,17 - 9000000000015950+15,95

Danske Invest SICAV

European Bond Class A (Målt i NOK)
4 2021093000000030.09.2021 9000000000004475+4,48 9000000000003001+3,00 9000000000006004+6,00 9000000000004231+4,23

Danske Invest SICAV

European Corporate Sustainable Bond Class A
2 2021093000000030.09.2021 9000000000000946+0,95 9000000000000570+0,57 - 9000000000000964+0,96

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
0 2021093000000030.09.2021 9000000000002189+2,19 - - 9000000000001809+1,81

Danske Invest Index

Global AC Restricted, klasse NOK
4 2021093000000030.09.2021 9000000000015279+15,28 - - 9000000000015682+15,68

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok h
0 2021093000000030.09.2021 - - - -

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)
3 2021093000000030.09.2021 9000000000013012+13,01 9000000000008942+8,94 9000000000009465+9,47 9000000000012298+12,30

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK
3 2021093000000030.09.2021 9000000000009782+9,78 - - 9000000000006822+6,82

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)
3 2021093000000030.09.2021 9000000000018162+18,16 9000000000010070+10,07 9000000000011181+11,18 9000000000009554+9,55

Danske Invest

Global Emerging Markets, klasse NOK
3 2021093000000030.09.2021 9000000000013880+13,88 9000000000009318+9,32 - 9000000000009043+9,04

Danske Invest

Global High Yield Obligasjon, klasse NOK h
0 2021093000000030.09.2021 9000000000004864+4,86 9000000000004902+4,90 - 9000000000004502+4,50

Danske Invest

Global Index, klasse NOK h
0 2021093000000030.09.2021 - - - -

Danske Invest

Global Realrente Obligasjon, klasse NOK h
0 2021093000000030.09.2021 9000000000005864+5,86 9000000000003002+3,00 - 9000000000004463+4,46

Danske Invest SICAV

Global Sustainable 130/30 Class A
0 2020123100000031.12.2020 - - - 9000000000007710+7,71

Danske Invest SICAV

Global Sustainable 130/30 Class A-nok
0 2020103100000031.10.2020 - - - -

Danske Invest SICAV

Global Sustainable Future Class A (Målt i NOK)
3 2021093000000030.09.2021 9000000000011943+11,94 9000000000012738+12,74 9000000000013613+13,61 9000000000003438+3,44

Danske Invest

Global Sustainable Future, klasse NOK
3 2021093000000030.09.2021 9000000000013260+13,26 9000000000013528+13,53 - 9000000000013399+13,40

Danske Invest

Horisont 100, klasse NOK
2 2021093000000030.09.2021 9000000000010514+10,51 9000000000012136+12,14 - 9000000000010737+10,74

Danske Invest

Horisont 20
3 2021093000000030.09.2021 9000000000004124+4,12 9000000000004529+4,53 9000000000005319+5,32 9000000000005070+5,07

Danske Invest

Horisont 20, klasse NOK
3 2021093000000030.09.2021 9000000000004809+4,81 9000000000004816+4,82 - 9000000000004667+4,67

Danske Invest

Horisont 35
2 2021093000000030.09.2021 9000000000005455+5,45 9000000000006274+6,27 - 9000000000006320+6,32

Danske Invest

Horisont 35, klasse NOK
3 2021093000000030.09.2021 9000000000005959+5,96 9000000000006299+6,30 - 9000000000005791+5,79

Danske Invest

Horisont 50
3 2021093000000030.09.2021 9000000000006677+6,68 9000000000007984+7,98 9000000000008973+8,97 9000000000008420+8,42

Danske Invest

Horisont 50, klasse NOK
4 2021093000000030.09.2021 9000000000007453+7,45 9000000000007952+7,95 - 9000000000007066+7,07

Danske Invest

Horisont 65
3 2021093000000030.09.2021 9000000000007817+7,82 9000000000009629+9,63 - 9000000000009367+9,37

Danske Invest

Horisont 65, klasse NOK
2 2021093000000030.09.2021 9000000000008575+8,58 9000000000009404+9,40 - 9000000000008248+8,25

Danske Invest

Horisont 80
4 2021093000000030.09.2021 9000000000009020+9,02 9000000000011257+11,26 9000000000012586+12,59 9000000000011708+11,71

Danske Invest

Horisont 80, klasse NOK
4 2021093000000030.09.2021 9000000000009708+9,71 9000000000010893+10,89 - 9000000000009819+9,82

Danske Invest

Horisont Aksje
3 2021093000000030.09.2021 9000000000010310+10,31 9000000000013040+13,04 9000000000014109+14,11 9000000000010551+10,55

Danske Invest

Horisont Rente
4 2021093000000030.09.2021 9000000000002626+2,63 9000000000002308+2,31 9000000000002759+2,76 9000000000003109+3,11

Danske Invest

Horisont Rente Konservativ, klasse NOK
3 2021093000000030.09.2021 9000000000002216+2,22 9000000000002059+2,06 - 9000000000002295+2,30

Danske Invest

Horisont Rente Pluss, klasse NOK
2 2021093000000030.09.2021 9000000000002485+2,49 9000000000002358+2,36 - 9000000000002689+2,69

Danske Invest SICAV

India Class A (Målt i NOK)
4 2021093000000030.09.2021 9000000000016716+16,72 9000000000012613+12,61 9000000000014529+14,53 9000000000013352+13,35

Danske Invest SICAV

Japan Class A (Målt i NOK)
3 2021093000000030.09.2021 9000000000006787+6,79 9000000000009980+9,98 9000000000011572+11,57 9000000000004143+4,14

Danske Invest Index

Japan Restricted, klasse NOK
3 2021093000000030.09.2021 9000000000009851+9,85 - - 9000000000009831+9,83

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
0 2021093000000030.09.2021 - - - 9000000000002164+2,16

Danske Invest

Nordisk Kredittobligasjon, klasse NOK h
0 2021093000000030.09.2021 9000000000002604+2,60 9000000000002706+2,71 - 9000000000003181+3,18

Danske Invest

Norge I
3 2021093000000030.09.2021 9000000000007190+7,19 9000000000011652+11,65 9000000000012822+12,82 9000000000009765+9,77

Danske Invest

Norge II
3 2021093000000030.09.2021 9000000000007727+7,73 9000000000012295+12,30 9000000000013511+13,51 9000000000010586+10,59

Danske Invest

Norge Vekst
5 2021093000000030.09.2021 9000000000016246+16,25 9000000000021885+21,89 9000000000017968+17,97 9000000000014338+14,34

Danske Invest

Norsk Kort Obligasjon, klasse NOK
3 2021093000000030.09.2021 9000000000001887+1,89 9000000000001959+1,96 - 9000000000002172+2,17

Danske Invest

Norsk Likviditet I
0 2021093000000030.09.2021 9000000000001480+1,48 9000000000001458+1,46 9000000000001985+1,99 9000000000003621+3,62

Danske Invest

Norsk Obligasjon
4 2021093000000030.09.2021 9000000000002658+2,66 9000000000002248+2,25 9000000000003293+3,29 9000000000004382+4,38

Danske Invest Index

Norway Restricted, klasse NOK
3 2021093000000030.09.2021 9000000000008366+8,37 - - 9000000000010445+10,45

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK
3 2021093000000030.09.2021 9000000000005869+5,87 9000000000003210+3,21 - 9000000000002673+2,67

Danske Invest

Nye Markeder Obligasjon, klasse NOK h
0 2021093000000030.09.2021 9000000000004550+4,55 9000000000003245+3,24 - 9000000000005157+5,16

Danske Invest SICAV

Russia Class A
4 2021093000000030.09.2021 9000000000015935+15,93 9000000000016375+16,38 9000000000007270+7,27 9000000000005100+5,10

Danske Invest SICAV

SRI Global Class SA (Målt i NOK)
4 2021093000000030.09.2021 9000000000016168+16,17 9000000000015757+15,76 9000000000016749+16,75 9000000000006172+6,17

Danske Invest SICAV

Sverige Class A
3 2021093000000030.09.2021 9000000000014789+14,79 - - 9000000000014747+14,75

Danske Invest

USA Index, klasse NOK
2 2021093000000030.09.2021 9000000000011639+11,64 9000000000013961+13,96 - 9000000000015551+15,55

Danske Invest Index

USA Restricted, klasse NOK
5 2021093000000030.09.2021 9000000000019155+19,16 - - 9000000000021251+21,25

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