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Danske Invest SICAV

China Class A (Målt i NOK)
3 2021062900000029.06.2021 9000000000014697+14,70 9000000000017348+17,35 9000000000012944+12,94 9000000000011961+11,96

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
0 2021063000000030.06.2021 9000000000001250+1,25 9000000000001968+1,97 9000000000003494+3,49 9000000000004293+4,29

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
2 2021063000000030.06.2021 9000000000018945+18,95 9000000000014313+14,31 9000000000019048+19,05 9000000000012870+12,87

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
1 2021063000000030.06.2021 9000000000009381+9,38 9000000000010013+10,01 - 9000000000009544+9,54

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
0 2021063000000030.06.2021 9000000000003579+3,58 9000000000003188+3,19 9000000000005267+5,27 9000000000005253+5,25

Danske Invest

Euro Sustainable High Yield Obligasjon, klasse NOK h
0 2021063000000030.06.2021 9000000000003739+3,74 9000000000005063+5,06 - 9000000000004961+4,96

Danske Invest SICAV

Europe Class A (Målt i NOK)
4 2021063000000030.06.2021 9000000000013487+13,49 9000000000010984+10,98 - 9000000000012472+12,47

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)
3 2021063000000030.06.2021 9000000000009019+9,02 9000000000007828+7,83 9000000000009061+9,06 9000000000003673+3,67

Danske Invest

Europe High Dividend, klasse NOK
3 2021063000000030.06.2021 9000000000009073+9,07 9000000000007640+7,64 - 9000000000005773+5,77

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
3 2021063000000030.06.2021 9000000000010828+10,83 - - 9000000000010070+10,07

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)
3 2021063000000030.06.2021 9000000000016674+16,67 9000000000019194+19,19 9000000000015158+15,16 9000000000009632+9,63

Danske Invest SICAV

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

Danske Invest

Europe Small Cap, klasse NOK
4 2021063000000030.06.2021 9000000000016303+16,30 9000000000019069+19,07 - 9000000000015734+15,73

Danske Invest SICAV

European Bond Class A (Målt i NOK)
4 2021063000000030.06.2021 9000000000004603+4,60 9000000000002785+2,78 9000000000006296+6,30 9000000000004320+4,32

Danske Invest SICAV

European Corporate Sustainable Bond Class A
2 2021063000000030.06.2021 9000000000000992+0,99 9000000000001011+1,01 - 9000000000001006+1,01

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
0 2021063000000030.06.2021 9000000000002284+2,28 - - 9000000000001878+1,88

Danske Invest Index

Global AC Restricted, klasse NOK
4 2021063000000030.06.2021 9000000000016491+16,49 - - 9000000000016709+16,71

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok h
0 2021063000000030.06.2021 - - - -

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)
3 2021063000000030.06.2021 9000000000016480+16,48 9000000000011317+11,32 9000000000009441+9,44 9000000000013007+13,01

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK
3 2021063000000030.06.2021 9000000000012234+12,23 - - 9000000000010091+10,09

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)
3 2021063000000030.06.2021 9000000000014758+14,76 9000000000009527+9,53 9000000000009555+9,55 9000000000009515+9,51

Danske Invest

Global Emerging Markets, klasse NOK
4 2021063000000030.06.2021 9000000000017291+17,29 9000000000011616+11,62 - 9000000000010769+10,77

Danske Invest

Global High Yield Obligasjon, klasse NOK h
0 2021063000000030.06.2021 9000000000005647+5,65 9000000000006099+6,10 - 9000000000004667+4,67

Danske Invest

Global Index, klasse NOK h
0 2021063000000030.06.2021 - - - -

Danske Invest

Global Realrente Obligasjon, klasse NOK h
0 2021063000000030.06.2021 9000000000004576+4,58 9000000000003211+3,21 - 9000000000004296+4,30

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 2021063000000030.06.2021 9000000000012882+12,88 9000000000012229+12,23 9000000000012659+12,66 9000000000003334+3,33

Danske Invest

Global Sustainable Future, klasse NOK
3 2021063000000030.06.2021 9000000000014598+14,60 9000000000013255+13,26 - 9000000000013711+13,71

Danske Invest

Horisont 100, klasse NOK
2 2021063000000030.06.2021 9000000000011847+11,85 9000000000012484+12,48 - 9000000000011182+11,18

Danske Invest

Horisont 20
3 2021063000000030.06.2021 9000000000004268+4,27 9000000000004670+4,67 - 9000000000005119+5,12

Danske Invest

Horisont 20, klasse NOK
3 2021063000000030.06.2021 9000000000005201+5,20 9000000000005168+5,17 - 9000000000004909+4,91

Danske Invest

Horisont 35
2 2021063000000030.06.2021 9000000000005648+5,65 9000000000006331+6,33 - 9000000000006350+6,35

Danske Invest

Horisont 35, klasse NOK
3 2021063000000030.06.2021 9000000000006545+6,54 9000000000006659+6,66 - 9000000000006078+6,08

Danske Invest

Horisont 50
3 2021063000000030.06.2021 9000000000006941+6,94 9000000000007967+7,97 - 9000000000008444+8,44

Danske Invest

Horisont 50, klasse NOK
4 2021063000000030.06.2021 9000000000008224+8,22 9000000000008325+8,33 - 9000000000007414+7,41

Danske Invest

Horisont 65
2 2021063000000030.06.2021 9000000000008136+8,14 9000000000009519+9,52 - 9000000000009357+9,36

Danske Invest

Horisont 65, klasse NOK
3 2021063000000030.06.2021 9000000000009513+9,51 9000000000009791+9,79 - 9000000000008630+8,63

Danske Invest

Horisont 80
3 2021063000000030.06.2021 9000000000009401+9,40 9000000000011066+11,07 - 9000000000011702+11,70

Danske Invest

Horisont 80, klasse NOK
4 2021063000000030.06.2021 9000000000010862+10,86 9000000000011285+11,29 - 9000000000010282+10,28

Danske Invest

Horisont Aksje
2 2021063000000030.06.2021 9000000000010646+10,65 9000000000012752+12,75 9000000000011493+11,49 9000000000010488+10,49

Danske Invest

Horisont Rente
4 2021063000000030.06.2021 9000000000002644+2,64 9000000000002495+2,49 9000000000002837+2,84 9000000000003164+3,16

Danske Invest

Horisont Rente Konservativ, klasse NOK
3 2021063000000030.06.2021 9000000000002287+2,29 9000000000002199+2,20 - 9000000000002382+2,38

Danske Invest

Horisont Rente Pluss, klasse NOK
2 2021063000000030.06.2021 9000000000002629+2,63 9000000000002591+2,59 - 9000000000002770+2,77

Danske Invest SICAV

India Class A (Målt i NOK)
4 2021063000000030.06.2021 9000000000009465+9,46 9000000000009726+9,73 9000000000012174+12,17 9000000000012718+12,72

Danske Invest SICAV

Japan Class A (Målt i NOK)
2 2021063000000030.06.2021 9000000000006099+6,10 9000000000009458+9,46 9000000000010732+10,73 9000000000003879+3,88

Danske Invest Index

Japan Restricted, klasse NOK
3 2021063000000030.06.2021 9000000000008857+8,86 - - 9000000000008539+8,54

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
0 2021063000000030.06.2021 - - - 9000000000002045+2,04

Danske Invest

Nordisk Kredittobligasjon, klasse NOK h
0 2021063000000030.06.2021 9000000000002615+2,62 9000000000003126+3,13 - 9000000000003223+3,22

Danske Invest

Norge I
2 2021063000000030.06.2021 9000000000007277+7,28 9000000000011838+11,84 9000000000009611+9,61 9000000000009676+9,68

Danske Invest

Norge II
3 2021063000000030.06.2021 9000000000007856+7,86 9000000000012516+12,52 9000000000010316+10,32 9000000000010504+10,50

Danske Invest

Norge Vekst
5 2021063000000030.06.2021 9000000000016215+16,21 9000000000022941+22,94 9000000000015360+15,36 9000000000014251+14,25

Danske Invest

Norsk Kort Obligasjon, klasse NOK
3 2021063000000030.06.2021 9000000000001907+1,91 9000000000002131+2,13 - 9000000000002203+2,20

Danske Invest

Norsk Likviditet I
0 2021063000000030.06.2021 9000000000001506+1,51 9000000000001546+1,55 9000000000001986+1,99 9000000000003647+3,65

Danske Invest

Norsk Obligasjon
4 2021063000000030.06.2021 9000000000002739+2,74 9000000000002343+2,34 9000000000003537+3,54 9000000000004427+4,43

Danske Invest Index

Norway Restricted, klasse NOK
4 2021063000000030.06.2021 9000000000009716+9,72 - - 9000000000010406+10,41

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK
3 2021063000000030.06.2021 9000000000005348+5,35 9000000000003253+3,25 - 9000000000003125+3,12

Danske Invest

Nye Markeder Obligasjon, klasse NOK h
0 2021063000000030.06.2021 9000000000005248+5,25 9000000000004386+4,39 - 9000000000005439+5,44

Danske Invest SICAV

Russia Class A
3 2021063000000030.06.2021 9000000000014213+14,21 9000000000017084+17,08 9000000000002930+2,93 9000000000004586+4,59

Danske Invest SICAV

SRI Global Class SA (Målt i NOK)
4 2021063000000030.06.2021 9000000000017375+17,37 9000000000015473+15,47 9000000000015599+15,60 9000000000006171+6,17

Danske Invest SICAV

Sverige Class A
0 2021063000000030.06.2021 - - - 9000000000016266+16,27

Danske Invest Index

USA Restricted, klasse NOK
4 2021063000000030.06.2021 9000000000021023+21,02 - - 9000000000022238+22,24

Danske Invest

USA, klasse NOK
4 2021063000000030.06.2021 9000000000013775+13,78 9000000000013199+13,20 - 9000000000015834+15,83

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