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Danske Invest Index

Europe Restricted, klasse NOK W
2022053100000031.05.2022 8999999999998435– 1,56 8999999999998237– 1,76 9000000000029304+29,30 9000000000027196+27,20 9000000000031908+31,91 9000000000031424+31,42 8999999999990095– 9,91 8999999999989982– 10,02

Danske Invest Index

Global AC Restricted, klasse NOK W
2022053100000031.05.2022 9000000000003316+3,32 9000000000003530+3,53 9000000000046865+46,86 9000000000047141+47,14 9000000000067969+67,97 9000000000068820+68,82 8999999999989597– 10,40 8999999999989932– 10,07

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK W
2022053100000031.05.2022 8999999999987556– 12,44 8999999999988412– 11,59 9000000000017730+17,73 9000000000021311+21,31 9000000000026426+26,43 9000000000031270+31,27 8999999999991830– 8,17 8999999999992968– 7,03

Danske Invest SICAV

Global Index Restricted Class WI-eur
2022053100000031.05.2022 - - - - - - 9000000000004440+4,44 8999999999997452– 2,55

Danske Invest SICAV

Global Index Restricted Class WI-eur d
2022053100000031.05.2022 - - - - - - 9000000000004440+4,44 8999999999997452– 2,55

Danske Invest

Horisont Rente Konservativ, klasse NOK W
2022053100000031.05.2022 8999999999997976– 2,02 8999999999998120– 1,88 9000000000003256+3,26 9000000000002676+2,68 9000000000007436+7,44 9000000000005161+5,16 8999999999997885– 2,12 8999999999998112– 1,89

Danske Invest Index

Japan Restricted, klasse NOK W
2022053100000031.05.2022 8999999999995047– 4,95 8999999999995391– 4,61 9000000000020249+20,25 9000000000021409+21,41 9000000000028449+28,45 9000000000030155+30,15 8999999999989860– 10,14 8999999999990220– 9,78

Danske Invest Index

Norway Restricted, klasse NOK W
2022053100000031.05.2022 9000000000007859+7,86 9000000000009386+9,39 9000000000043226+43,23 9000000000046736+46,74 9000000000070196+70,20 9000000000075256+75,26 9000000000001021+1,02 9000000000002133+2,13

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK W
2022053100000031.05.2022 9000000000004455+4,46 9000000000005152+5,15 9000000000032096+32,10 9000000000033416+33,42 - - 8999999999999430– 0,57 9000000000000116+0,12

Danske Invest Select

Tactical Asset Allocation Norge, klasse NOK W
2022053100000031.05.2022 8999999999994015– 5,99 - - - - - 8999999999994076– 5,92 -

Danske Invest Index

USA Restricted, klasse NOK W
2022053100000031.05.2022 9000000000008395+8,39 9000000000008633+8,63 9000000000064230+64,23 9000000000064377+64,38 9000000000101329+101,33 9000000000100476+100,48 8999999999988772– 11,23 8999999999988995– 11,00

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