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Danske Invest SICAV

Eastern Europe Class WA d
2021053100000031.05.2021 - - - - - - 9000000000010553+10,55 9000000000012491+12,49

Danske Invest Index

Europe Restricted, klasse NOK W
2021053100000031.05.2021 9000000000021955+21,95 9000000000021982+21,98 9000000000031916+31,92 9000000000031356+31,36 9000000000057980+57,98 9000000000057630+57,63 9000000000009886+9,89 9000000000010132+10,13

Danske Invest Index

Global AC Restricted, klasse NOK W
2021053100000031.05.2021 9000000000021199+21,20 9000000000021402+21,40 9000000000049778+49,78 9000000000050080+50,08 9000000000091453+91,45 9000000000093006+93,01 9000000000007608+7,61 9000000000007700+7,70

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK W
2021053100000031.05.2021 9000000000027581+27,58 9000000000029239+29,24 9000000000030762+30,76 9000000000034026+34,03 9000000000084132+84,13 9000000000090510+90,51 9000000000003690+3,69 9000000000004223+4,22

Danske Invest

Horisont Rente Konservativ, klasse NOK W
2021053100000031.05.2021 9000000000002457+2,46 9000000000001501+1,50 9000000000007837+7,84 9000000000006598+6,60 9000000000012998+13,00 9000000000008356+8,36 9000000000000402+0,40 9000000000000135+0,14

Danske Invest Index

Japan Restricted, klasse NOK W
2021053100000031.05.2021 9000000000006452+6,45 9000000000007144+7,14 9000000000021632+21,63 9000000000022584+22,58 9000000000056086+56,09 9000000000058050+58,05 8999999999998566– 1,43 8999999999998696– 1,30

Danske Invest Index

Norway Restricted, klasse NOK W
2021053100000031.05.2021 9000000000040453+40,45 9000000000040833+40,83 9000000000030915+30,92 9000000000032449+32,45 9000000000079477+79,48 9000000000082859+82,86 9000000000012420+12,42 9000000000013106+13,11

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK W
2021053100000031.05.2021 9000000000028829+28,83 9000000000027694+27,69 9000000000032372+32,37 9000000000034289+34,29 - - 9000000000012565+12,56 9000000000012421+12,42

Danske Invest Select

Tactical Asset Allocation Norge, klasse NOK W
2021053100000031.05.2021 - - - - - - 9000000000004679+4,68 -

Danske Invest Index

USA Restricted, klasse NOK W
2021053100000031.05.2021 9000000000020704+20,70 9000000000020818+20,82 9000000000067544+67,54 9000000000066906+66,91 9000000000118323+118,32 9000000000117205+117,21 9000000000008535+8,54 9000000000008401+8,40

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