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Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
2022113000000030.11.2022 - - - - - - 9000000000000800+0,80 -

Danske Invest Index

Europe Restricted, klasse NOK WDK0060607653
2022113000000030.11.2022 8999999999993498– 6,50 8999999999994541– 5,46 9000000000012974+12,97 9000000000012490+12,49 9000000000028015+28,02 9000000000028650+28,65 8999999999991068– 8,93 8999999999991906– 8,09

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
2022113000000030.11.2022 - - - - - - 9000000000000837+0,84 -

Danske Invest Index

Global AC Restricted, klasse NOK WDK0060607810
2022113000000030.11.2022 8999999999991294– 8,71 8999999999991909– 8,09 9000000000027335+27,33 9000000000027502+27,50 9000000000058272+58,27 9000000000059446+59,45 8999999999991282– 8,72 8999999999991912– 8,09

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
2022113000000030.11.2022 - - - - - - 9000000000000355+0,36 -

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK WDK0060608115
2022113000000030.11.2022 8999999999986665– 13,33 8999999999988033– 11,97 9000000000002433+2,43 9000000000005676+5,68 9000000000009781+9,78 9000000000014497+14,50 8999999999988718– 11,28 8999999999990208– 9,79

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
2022113000000030.11.2022 - - - - - - 9000000000005880+5,88 8999999999999294– 0,71

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
2022113000000030.11.2022 - - - - - - 9000000000005880+5,88 8999999999999294– 0,71

Danske Invest SICAV

Global Tactical Allocation Class WI-nok h pLU2480954317
2022113000000030.11.2022 - - - - - - 9000000000000000+0,00 -

Danske Invest

Horisont Rente Konservativ, klasse NOK WDK0060658052
2022113000000030.11.2022 8999999999996899– 3,10 8999999999997557– 2,44 9000000000001101+1,10 9000000000001133+1,13 9000000000005479+5,48 9000000000004269+4,27 8999999999997080– 2,92 8999999999997764– 2,24

Danske Invest Index

Japan Restricted, klasse NOK WDK0060644771
2022113000000030.11.2022 8999999999990062– 9,94 8999999999990537– 9,46 9000000000003324+3,32 9000000000004420+4,42 9000000000017639+17,64 9000000000019243+19,24 8999999999991612– 8,39 8999999999992096– 7,90

Danske Invest Index

Norway Restricted, klasse NOK WDK0060608461
2022113000000030.11.2022 8999999999994035– 5,97 8999999999996130– 3,87 9000000000023306+23,31 9000000000027122+27,12 9000000000042059+42,06 9000000000047295+47,29 8999999999992784– 7,22 8999999999994682– 5,32

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508
2022113000000030.11.2022 9000000000000664+0,66 9000000000001423+1,42 9000000000019647+19,65 9000000000020304+20,30 - - 8999999999999925– 0,07 9000000000000880+0,88

Danske Invest Select

Tactical Asset Allocation Norge, klasse NOK WDK0061287422
2022113000000030.11.2022 8999999999992741– 7,26 - - - - - 8999999999992640– 7,36 -

Danske Invest Index

USA Restricted, klasse NOK WDK0060610525
2022113000000030.11.2022 8999999999991887– 8,11 8999999999992251– 7,75 9000000000041037+41,04 9000000000040938+40,94 9000000000091220+91,22 9000000000091119+91,12 8999999999991922– 8,08 8999999999992241– 7,76

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