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Danske Invest SICAV

China Class A (Målt i NOK)
4 2020083100000031.08.2020 9000000000013958+13,96 9000000000014890+14,89 9000000000011348+11,35 9000000000011877+11,88

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
0 2020083100000031.08.2020 9000000000003128+3,13 9000000000003620+3,62 9000000000003658+3,66 9000000000004809+4,81

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
2 2020083100000031.08.2020 9000000000009783+9,78 9000000000010197+10,20 9000000000016915+16,91 9000000000012443+12,44

Danske Invest SICAV

Eastern Europe ex Russia Class A (Målt i NOK)
3 2020083100000031.08.2020 8999999999993264– 6,74 9000000000000502+0,50 9000000000003004+3,00 9000000000007058+7,06

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
1 2020083100000031.08.2020 8999999999999627– 0,37 9000000000004888+4,89 - 9000000000004888+4,89

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
0 2020083100000031.08.2020 9000000000003091+3,09 9000000000003707+3,71 - 9000000000005500+5,50

Danske Invest

Euro Sustainable High Yield Obligasjon, klasse NOK h
0 2020083100000031.08.2020 9000000000001414+1,41 9000000000003616+3,62 - 9000000000004382+4,38

Danske Invest SICAV

Europe Class A (Målt i NOK)
4 2020083100000031.08.2020 9000000000008411+8,41 9000000000005799+5,80 - 9000000000011551+11,55

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)
4 2020083100000031.08.2020 9000000000003719+3,72 9000000000004033+4,03 9000000000008528+8,53 9000000000003092+3,09

Danske Invest

Europe High Dividend, klasse NOK
4 2020083100000031.08.2020 9000000000003487+3,49 9000000000003833+3,83 - 9000000000003762+3,76

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
0 2020082800000028.08.2020 - - - 8999999999998794– 1,21

Danske Invest Index

Europe Restricted, klasse NOK
0 2020083100000031.08.2020 - - - 9000000000004099+4,10

Danske Invest Index

Europe Restricted, klasse NOK W
4 2020083100000031.08.2020 9000000000005596+5,60 9000000000004888+4,89 - 9000000000004293+4,29

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)
3 2020083100000031.08.2020 9000000000008151+8,15 9000000000010396+10,40 9000000000013464+13,46 9000000000008218+8,22

Danske Invest SICAV

Europe Small Cap Class A-nok
0 2020083100000031.08.2020 - - - 9000000000017851+17,85

Danske Invest

Europe Small Cap, klasse NOK
4 2020083100000031.08.2020 9000000000007651+7,65 9000000000010079+10,08 - 9000000000011154+11,15

Danske Invest SICAV

European Bond Class A (Målt i NOK)
4 2020083100000031.08.2020 9000000000005849+5,85 9000000000004277+4,28 9000000000005996+6,00 9000000000004586+4,59

Danske Invest SICAV

European Corporate Sustainable Bond Class A
0 2020083100000031.08.2020 9000000000000139+0,14 - - 9000000000000840+0,84

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
0 2020083100000031.08.2020 9000000000001568+1,57 - - 9000000000001686+1,69

Danske Invest Index

Global AC Restricted, klasse NOK
0 2020083100000031.08.2020 - - - 9000000000012726+12,73

Danske Invest Index

Global AC Restricted, klasse NOK W
4 2020083100000031.08.2020 9000000000012988+12,99 9000000000010887+10,89 - 9000000000011363+11,36

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)
4 2020083100000031.08.2020 9000000000007347+7,35 9000000000008546+8,55 9000000000007615+7,62 9000000000012381+12,38

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK
0 2020083100000031.08.2020 - - - 9000000000003946+3,95

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK W
3 2020083100000031.08.2020 9000000000006090+6,09 9000000000008867+8,87 - 9000000000009568+9,57

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)
3 2020083100000031.08.2020 9000000000003281+3,28 9000000000004673+4,67 9000000000006251+6,25 9000000000007744+7,74

Danske Invest

Global Emerging Markets, klasse NOK
3 2020083100000031.08.2020 9000000000006240+6,24 9000000000007736+7,74 - 9000000000008216+8,22

Danske Invest

Global High Yield Obligasjon, klasse NOK h
0 2020083100000031.08.2020 9000000000003090+3,09 9000000000005103+5,10 - 9000000000004029+4,03

Danske Invest

Global Realrente Obligasjon, klasse NOK h
0 2020083100000031.08.2020 9000000000003939+3,94 9000000000004341+4,34 - 9000000000004537+4,54

Danske Invest SICAV

Global StockPicking Class A (Målt i NOK)
3 2020083100000031.08.2020 9000000000012672+12,67 9000000000008441+8,44 9000000000011491+11,49 9000000000002763+2,76

Danske Invest SICAV

Global Sustainable 130/30 Class A
0 2020083100000031.08.2020 - - - -

Danske Invest SICAV

Global Sustainable 130/30 Class A-nok
0 2020083100000031.08.2020 - - - -

Danske Invest

Global Sustainable Future, klasse NOK
3 2020083100000031.08.2020 9000000000012092+12,09 9000000000008210+8,21 - 9000000000012042+12,04

Danske Invest

Horisont 100, klasse NOK
1 2020083100000031.08.2020 9000000000006517+6,52 - - 9000000000007269+7,27

Danske Invest

Horisont 20
3 2020083100000031.08.2020 9000000000003361+3,36 9000000000003648+3,65 - 9000000000004816+4,82

Danske Invest

Horisont 20, klasse NOK
3 2020083100000031.08.2020 9000000000003713+3,71 - - 9000000000004193+4,19

Danske Invest

Horisont 35
3 2020083100000031.08.2020 9000000000004055+4,05 9000000000004455+4,46 - 9000000000005587+5,59

Danske Invest

Horisont 35, klasse NOK
3 2020083100000031.08.2020 9000000000004353+4,35 - - 9000000000004763+4,76

Danske Invest

Horisont 50
3 2020083100000031.08.2020 9000000000004709+4,71 9000000000005267+5,27 - 9000000000007526+7,53

Danske Invest

Horisont 50, klasse NOK
4 2020083100000031.08.2020 9000000000005172+5,17 - - 9000000000005475+5,47

Danske Invest

Horisont 65
3 2020083100000031.08.2020 9000000000005234+5,23 9000000000005959+5,96 - 9000000000007810+7,81

Danske Invest

Horisont 65, klasse NOK
3 2020083100000031.08.2020 9000000000005789+5,79 - - 9000000000006087+6,09

Danske Invest

Horisont 80
3 2020083100000031.08.2020 9000000000005710+5,71 9000000000006608+6,61 - 9000000000010124+10,12

Danske Invest

Horisont 80, klasse NOK
3 2020083100000031.08.2020 9000000000006391+6,39 - - 9000000000007039+7,04

Danske Invest

Horisont Aksje
3 2020083100000031.08.2020 9000000000006249+6,25 9000000000007332+7,33 9000000000010271+10,27 9000000000009340+9,34

Danske Invest

Horisont Rente
4 2020083100000031.08.2020 9000000000002566+2,57 9000000000002467+2,47 9000000000002975+2,98 9000000000003294+3,29

Danske Invest

Horisont Rente Konservativ, klasse NOK
4 2020083100000031.08.2020 9000000000002335+2,33 - - 9000000000002599+2,60

Danske Invest

Horisont Rente Pluss, klasse NOK
2 2020083100000031.08.2020 9000000000002323+2,32 9000000000002534+2,53 - 9000000000002843+2,84

Danske Invest SICAV

India Class A (Målt i NOK)
4 2020083100000031.08.2020 9000000000003034+3,03 9000000000005632+5,63 9000000000009420+9,42 9000000000011604+11,60

Danske Invest SICAV

Japan Class A (Målt i NOK)
3 2020083100000031.08.2020 9000000000006801+6,80 9000000000006555+6,56 9000000000010076+10,08 9000000000003388+3,39

Danske Invest Index

Japan Restricted, klasse NOK
0 2020083100000031.08.2020 - - - 9000000000004842+4,84

Danske Invest Index

Japan Restricted, klasse NOK W
3 2020083100000031.08.2020 9000000000008063+8,06 9000000000006339+6,34 - 9000000000007679+7,68

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
0 2020083100000031.08.2020 - - - 9000000000000028+0,03

Danske Invest

Nordisk Kredittobligasjon, klasse NOK h
0 2020083100000031.08.2020 9000000000001794+1,79 9000000000002449+2,45 - 9000000000003139+3,14

Danske Invest

Norge I
2 2020083100000031.08.2020 9000000000000780+0,78 9000000000005096+5,10 9000000000008257+8,26 9000000000008666+8,67

Danske Invest

Norge II
3 2020083100000031.08.2020 9000000000001377+1,38 9000000000005773+5,77 9000000000009013+9,01 9000000000009498+9,50

Danske Invest

Norge Vekst
5 2020083100000031.08.2020 9000000000014847+14,85 9000000000018803+18,80 9000000000013583+13,58 9000000000013455+13,46

Danske Invest

Norsk Kort Obligasjon, klasse NOK
3 2020083100000031.08.2020 9000000000001794+1,79 9000000000001993+1,99 - 9000000000002253+2,25

Danske Invest

Norsk Likviditet I
0 2020083100000031.08.2020 9000000000001441+1,44 9000000000001505+1,51 9000000000002093+2,09 9000000000003719+3,72

Danske Invest

Norsk Obligasjon
4 2020083100000031.08.2020 9000000000003019+3,02 9000000000002731+2,73 9000000000003726+3,73 9000000000004572+4,57

Danske Invest Index

Norway Restricted, klasse NOK
0 2020083100000031.08.2020 - - - 9000000000002175+2,17

Danske Invest Index

Norway Restricted, klasse NOK W
3 2020083100000031.08.2020 9000000000005949+5,95 9000000000007825+7,83 - 9000000000005722+5,72

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK
3 2020083100000031.08.2020 9000000000003618+3,62 9000000000004319+4,32 - 9000000000003095+3,09

Danske Invest

Nye Markeder Obligasjon, klasse NOK h
0 2020083100000031.08.2020 9000000000002734+2,73 9000000000005753+5,75 - 9000000000005529+5,53

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK W
0 2020083100000031.08.2020 - - - 9000000000005662+5,66

Danske Invest SICAV

Russia Class A
4 2020083100000031.08.2020 9000000000006627+6,63 9000000000013639+13,64 9000000000003187+3,19 9000000000002204+2,20

Danske Invest SICAV

SRI Global Class SA (Målt i NOK)
4 2020083100000031.08.2020 9000000000013566+13,57 9000000000010935+10,93 9000000000013842+13,84 9000000000005298+5,30

Danske Invest SICAV

Sverige Class A
0 2020083100000031.08.2020 - - - 9000000000007685+7,69

Danske Invest Index

USA Restricted, klasse NOK
0 2020083100000031.08.2020 - - - 9000000000019763+19,76

Danske Invest Index

USA Restricted, klasse NOK W
4 2020083100000031.08.2020 9000000000018742+18,74 9000000000014806+14,81 - 9000000000014398+14,40

Danske Invest

USA, klasse NOK
4 2020083100000031.08.2020 9000000000011749+11,75 9000000000010078+10,08 - 9000000000014505+14,51

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