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Danske Invest SICAV

China Class ALU0178668348
2024062800000028.06.2024 8999999999996325– 3,67 8999999999997052– 2,95 8999999999952674– 47,33 8999999999955066– 44,93 8999999999982309– 17,69 8999999999979358– 20,64 9000000000004844+4,84 9000000000003204+3,20

Danske Invest SICAV

China Class A-nokLU2607345985
2024062800000028.06.2024 8999999999995714– 4,29 8999999999996454– 3,55 - - - - 9000000000010099+10,10 9000000000008202+8,20

Danske Invest SICAV

Danish Mortgage Bond Class A-nok hLU0332084721
2024062800000028.06.2024 9000000000007354+7,35 - 8999999999987036– 12,96 - 8999999999986009– 13,99 - 9000000000000283+0,28 -

Danske Invest SICAV

Denmark Focus Class ALU0012195615
2024062800000028.06.2024 9000000000014676+14,68 9000000000006224+6,22 9000000000010422+10,42 9000000000004523+4,52 9000000000071064+71,06 9000000000070121+70,12 9000000000015188+15,19 9000000000008097+8,10

Danske Invest SICAV

Denmark Focus Class A-nokLU2607347411
2024062800000028.06.2024 9000000000011943+11,94 9000000000003546+3,55 - - - - 9000000000016918+16,92 9000000000009914+9,91

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-nokLU1204910753
2024062800000028.06.2024 8999999999999808– 0,19 9000000000011854+11,85 8999999999997732– 2,27 9000000000005868+5,87 9000000000024901+24,90 9000000000045456+45,46 9000000000004236+4,24 9000000000012691+12,69

Danske Invest

Euro High Yield Obligasjon, klasse NOK hDK0060517159
2024063000000030.06.2024 9000000000007484+7,48 9000000000010754+10,75 8999999999998693– 1,31 9000000000005394+5,39 9000000000006002+6,00 9000000000015008+15,01 9000000000001591+1,59 9000000000003100+3,10

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
2024062800000028.06.2024 9000000000006783+6,78 9000000000006558+6,56 8999999999991447– 8,55 8999999999993328– 6,67 8999999999993647– 6,35 8999999999996535– 3,46 9000000000000502+0,50 9000000000000563+0,56

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
2024062800000028.06.2024 9000000000007481+7,48 9000000000006985+6,99 8999999999994361– 5,64 8999999999995532– 4,47 8999999999998645– 1,35 9000000000000412+0,41 9000000000000962+0,96 9000000000000847+0,85

Danske Invest SICAV

Europe Class ALU0727217050
2024062800000028.06.2024 9000000000011352+11,35 9000000000013681+13,68 9000000000016044+16,04 9000000000024016+24,02 9000000000046022+46,02 9000000000049969+49,97 9000000000008774+8,77 9000000000009054+9,05

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
2024062800000028.06.2024 9000000000011971+11,97 9000000000013681+13,68 9000000000020948+20,95 9000000000024016+24,02 9000000000036171+36,17 9000000000049969+49,97 9000000000005230+5,23 9000000000009054+9,05

Danske Invest

Europe High Dividend, klasse NOKDK0060586980
2024063000000030.06.2024 9000000000009276+9,28 9000000000010987+10,99 9000000000038535+38,53 9000000000038679+38,68 9000000000061489+61,49 9000000000076258+76,26 9000000000007096+7,10 9000000000010929+10,93

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h pLU1932898940
2020121600000016.12.2020 8999999999996297– 3,70 - - - - - 8999999999996297– 3,70 -

Danske Invest Index

Europe Restricted, klasse NOKDK0060954964
2024063000000030.06.2024 9000000000012616+12,62 9000000000011478+11,48 9000000000036869+36,87 9000000000035886+35,89 9000000000076565+76,57 9000000000072708+72,71 9000000000012192+12,19 9000000000012057+12,06

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
2024062800000028.06.2024 9000000000005611+5,61 9000000000011997+12,00 8999999999982030– 17,97 8999999999998381– 1,62 9000000000026592+26,59 9000000000034906+34,91 9000000000002870+2,87 9000000000004997+5,00

Danske Invest SICAV

Europe Small Cap Class A-nokLU1916064774
2024062800000028.06.2024 9000000000003227+3,23 9000000000009343+9,34 - - - - 9000000000004457+4,46 9000000000006804+6,80

Danske Invest

Europe Small Cap, klasse NOKDK0060587285
2024063000000030.06.2024 9000000000002697+2,70 9000000000009343+9,34 8999999999993862– 6,14 9000000000010012+10,01 9000000000052099+52,10 9000000000058554+58,55 9000000000004344+4,34 9000000000006803+6,80

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
2024062800000028.06.2024 9000000000006156+6,16 9000000000006557+6,56 8999999999991779– 8,22 8999999999993330– 6,67 8999999999992571– 7,43 8999999999996528– 3,47 9000000000000260+0,26 9000000000000558+0,56

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok hLU1399305173
2024062800000028.06.2024 9000000000006861+6,86 9000000000006984+6,98 8999999999994386– 5,61 8999999999995533– 4,47 8999999999997489– 2,51 9000000000000404+0,40 9000000000000683+0,68 9000000000000841+0,84

Danske Invest Index

Global AC Restricted, klasse NOKDK0060955185
2024063000000030.06.2024 9000000000021968+21,97 9000000000022087+22,09 9000000000050213+50,21 9000000000051067+51,07 9000000000115370+115,37 9000000000116821+116,82 9000000000019913+19,91 9000000000020171+20,17

Danske Invest

Global Ansvarlig 20, NOKDK0061809225
2024063000000030.06.2024 9000000000009326+9,33 - - - - - 9000000000004063+4,06 -

Danske Invest

Global Ansvarlig 35, NOKDK0061809498
2024063000000030.06.2024 9000000000012822+12,82 - - - - - 9000000000007270+7,27 -

Danske Invest

Global Ansvarlig 50, NOKDK0061809654
2024063000000030.06.2024 9000000000016562+16,56 - - - - - 9000000000010575+10,57 -

Danske Invest

Global Ansvarlig 65, NOKDK0061809811
2024063000000030.06.2024 9000000000019675+19,68 - - - - - 9000000000013609+13,61 -

Danske Invest

Global Ansvarlig 80, NOKDK0061810157
2024063000000030.06.2024 9000000000022148+22,15 - - - - - 9000000000016325+16,33 -

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
2024062800000028.06.2024 9000000000003357+3,36 9000000000003751+3,75 9000000000000059+0,06 8999999999988083– 11,92 - - 8999999999999228– 0,77 8999999999999354– 0,65

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok hLU2252297242
2024062800000028.06.2024 9000000000003822+3,82 9000000000004000+4,00 8999999999987200– 12,80 8999999999990085– 9,91 - - 8999999999999631– 0,37 8999999999999568– 0,43

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
2024062800000028.06.2024 9000000000010047+10,05 9000000000012548+12,55 8999999999975743– 24,26 8999999999985561– 14,44 9000000000003166+3,17 9000000000016475+16,48 9000000000006757+6,76 9000000000007486+7,49

Danske Invest Index

Global Emerging Markets Restricted, klasse NOKDK0060955268
2024063000000030.06.2024 9000000000005150+5,15 9000000000005807+5,81 8999999999994456– 5,54 8999999999996536– 3,46 9000000000027236+27,24 9000000000032635+32,64 9000000000008495+8,50 9000000000008991+8,99

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
2024062800000028.06.2024 9000000000014316+14,32 9000000000020039+20,04 8999999999998485– 1,51 9000000000007805+7,81 9000000000043750+43,75 9000000000060962+60,96 9000000000003021+3,02 9000000000007044+7,04

Danske Invest

Global Emerging Markets, klasse NOKDK0060563930
2024063000000030.06.2024 9000000000010391+10,39 9000000000011854+11,85 8999999999994511– 5,49 9000000000005868+5,87 9000000000037244+37,24 9000000000045456+45,46 9000000000012814+12,81 9000000000012691+12,69

Danske Invest

Global High Yield Obligasjon, klasse NOK hDK0060517316
2024063000000030.06.2024 9000000000007731+7,73 9000000000008857+8,86 8999999999997306– 2,69 8999999999999862– 0,14 9000000000008301+8,30 9000000000010726+10,73 9000000000001680+1,68 9000000000002299+2,30

Danske Invest

Global Indeks 2, NOKDK0062728515
2024072500000025.07.2024 - - - - - - 9000000000002034+2,03 -

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
2024062800000028.06.2024 9000000000016102+16,10 9000000000016725+16,73 9000000000042137+42,14 9000000000044858+44,86 9000000000089167+89,17 9000000000090934+90,93 9000000000015637+15,64 9000000000016036+16,04

Danske Invest

Global Index, klasse NOK hDK0061539335
2024063000000030.06.2024 9000000000019935+19,94 9000000000019984+19,98 9000000000022309+22,31 9000000000022352+22,35 - - 9000000000013128+13,13 9000000000013312+13,31

Danske Invest

Global Realrente Obligasjon, klasse NOK hDK0060517589
2024063000000030.06.2024 9000000000000408+0,41 9000000000000395+0,39 8999999999987720– 12,28 8999999999987178– 12,82 8999999999996295– 3,70 8999999999996263– 3,74 8999999999998613– 1,39 8999999999998676– 1,32

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
2024062800000028.06.2024 9000000000022493+22,49 9000000000022351+22,35 9000000000027816+27,82 9000000000035013+35,01 9000000000060268+60,27 9000000000085397+85,40 9000000000014473+14,47 9000000000015176+15,18

Danske Invest SICAV

Global Sustainable Future Class A-nokLU2607346363
2024062800000028.06.2024 9000000000019273+19,27 9000000000019451+19,45 - - - - 9000000000016281+16,28 9000000000017158+17,16

Danske Invest

Global Sustainable Future, klasse NOKDK0060564235
2024063000000030.06.2024 9000000000018785+18,79 9000000000019451+19,45 9000000000044803+44,80 9000000000050976+50,98 9000000000098279+98,28 9000000000116597+116,60 9000000000016226+16,23 9000000000017157+17,16

Danske Invest

Horisont 100, klasse NOKDK0060657591
2024063000000030.06.2024 9000000000017257+17,26 9000000000018796+18,80 9000000000033683+33,68 9000000000041201+41,20 9000000000080188+80,19 9000000000101735+101,74 9000000000015172+15,17 9000000000015460+15,46

Danske Invest

Horisont 20NO0010621758
2024063000000030.06.2024 9000000000009916+9,92 9000000000009113+9,11 9000000000010935+10,94 9000000000011503+11,50 9000000000023052+23,05 9000000000024030+24,03 9000000000005157+5,16 9000000000004637+4,64

Danske Invest

Horisont 20, klasse NOKDK0060656437
2024063000000030.06.2024 9000000000010137+10,14 9000000000009190+9,19 9000000000010227+10,23 9000000000009788+9,79 9000000000024041+24,04 9000000000023238+23,24 9000000000005246+5,25 9000000000004562+4,56

Danske Invest

Horisont 35NO0010667686
2024063000000030.06.2024 9000000000011361+11,36 9000000000011025+11,03 9000000000015139+15,14 9000000000017282+17,28 9000000000033129+33,13 9000000000036671+36,67 9000000000007056+7,06 9000000000006688+6,69

Danske Invest

Horisont 35, klasse NOKDK0060656783
2024063000000030.06.2024 9000000000011537+11,54 9000000000010984+10,98 9000000000014337+14,34 9000000000015305+15,31 9000000000033555+33,55 9000000000035836+35,84 9000000000007188+7,19 9000000000006537+6,54

Danske Invest

Horisont 50NO0010621766
2024063000000030.06.2024 9000000000012956+12,96 9000000000012951+12,95 9000000000020225+20,22 9000000000023276+23,28 9000000000044455+44,45 9000000000050398+50,40 9000000000008985+8,99 9000000000008767+8,77

Danske Invest

Horisont 50, klasse NOKDK0060656940
2024063000000030.06.2024 9000000000013195+13,20 9000000000012768+12,77 9000000000018771+18,77 9000000000020982+20,98 9000000000045175+45,17 9000000000049290+49,29 9000000000009270+9,27 9000000000008550+8,55

Danske Invest

Horisont 65NO0010667694
2024063000000030.06.2024 9000000000014294+14,29 9000000000014890+14,89 9000000000024743+24,74 9000000000029487+29,49 9000000000055311+55,31 9000000000065284+65,28 9000000000010863+10,86 9000000000010874+10,87

Danske Invest

Horisont 65, klasse NOKDK0060657161
2024063000000030.06.2024 9000000000014527+14,53 9000000000014516+14,52 9000000000022763+22,76 9000000000026723+26,72 9000000000055545+55,55 9000000000063566+63,57 9000000000011166+11,17 9000000000010561+10,56

Danske Invest

Horisont 80NO0010621774
2024063000000030.06.2024 9000000000015925+15,93 9000000000016841+16,84 9000000000029869+29,87 9000000000035918+35,92 9000000000067829+67,83 9000000000081403+81,40 9000000000012897+12,90 9000000000013010+13,01

Danske Invest

Horisont 80, klasse NOKDK0060657328
2024063000000030.06.2024 9000000000015777+15,78 9000000000016376+16,38 9000000000027362+27,36 9000000000032881+32,88 9000000000067255+67,25 9000000000079346+79,35 9000000000013011+13,01 9000000000012656+12,66

Danske Invest

Horisont AksjeNO0010219058
2024063000000030.06.2024 9000000000017429+17,43 9000000000018943+18,94 9000000000035926+35,93 9000000000045627+45,63 9000000000081443+81,44 9000000000105185+105,18 9000000000014539+14,54 9000000000015893+15,89

Danske Invest

Horisont RenteNO0010521313
2024063000000030.06.2024 9000000000008583+8,58 9000000000006201+6,20 9000000000008235+8,24 9000000000010033+10,03 9000000000014738+14,74 9000000000013367+13,37 9000000000003471+3,47 9000000000003029+3,03

Danske Invest

Horisont Rente Konservativ, klasse NOKDK0060657757
2024063000000030.06.2024 9000000000008195+8,20 9000000000006576+6,58 9000000000006725+6,72 9000000000005393+5,39 9000000000011669+11,67 9000000000009960+9,96 9000000000002743+2,74 9000000000002069+2,07

Danske Invest

Horisont Rente Pluss, klasse NOKDK0060506624
2024063000000030.06.2024 9000000000008053+8,05 9000000000006937+6,94 9000000000005449+5,45 9000000000005078+5,08 9000000000011086+11,09 9000000000010805+10,80 9000000000002808+2,81 9000000000002334+2,33

Danske Invest SICAV

India Class ALU0193801577
2024062800000028.06.2024 9000000000034668+34,67 9000000000034356+34,36 9000000000024563+24,56 9000000000046012+46,01 9000000000054660+54,66 9000000000089392+89,39 9000000000021274+21,27 9000000000016896+16,90

Danske Invest SICAV

Japan Class ALU0193802039
2024062800000028.06.2024 9000000000024549+24,55 9000000000025927+25,93 9000000000067570+67,57 9000000000055118+55,12 9000000000114485+114,49 9000000000105686+105,69 9000000000015756+15,76 9000000000021254+21,25

Danske Invest Index

Japan Restricted, klasse NOKDK0060955342
2024063000000030.06.2024 9000000000006774+6,77 9000000000007901+7,90 9000000000020240+20,24 9000000000022498+22,50 9000000000054984+54,98 9000000000059139+59,14 9000000000007263+7,26 9000000000008230+8,23

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
2024062800000028.06.2024 9000000000003426+3,43 - 8999999999996929– 3,07 - 9000000000000006+0,01 - 8999999999999706– 0,29 -

Danske Invest

Norden Ansvarlig Fokus, klasse NOKDK0062495073
2024063000000030.06.2024 - - - - - - 9000000000015564+15,56 9000000000010902+10,90

Danske Invest

Nordisk Kredittobligasjon, klasse NOK hDK0060500692
2024063000000030.06.2024 9000000000007371+7,37 9000000000008280+8,28 9000000000003887+3,89 8999999999996673– 3,33 9000000000009072+9,07 9000000000002421+2,42 9000000000002438+2,44 9000000000002398+2,40

Danske Invest

Norge INO0008000577
2024063000000030.06.2024 9000000000017745+17,74 9000000000018335+18,34 9000000000022248+22,25 9000000000020588+20,59 9000000000055859+55,86 9000000000061884+61,88 9000000000011309+11,31 9000000000010397+10,40

Danske Invest

Norge IINO0008000460
2024063000000030.06.2024 9000000000018258+18,26 9000000000018335+18,34 9000000000023125+23,13 9000000000020588+20,59 9000000000058718+58,72 9000000000061884+61,88 9000000000011536+11,54 9000000000010397+10,40

Danske Invest

Norge VekstNO0008000486
2024063000000030.06.2024 9000000000012523+12,52 9000000000018143+18,14 9000000000000699+0,70 9000000000025870+25,87 9000000000065881+65,88 9000000000074000+74,00 9000000000012494+12,49 9000000000010157+10,16

Danske Invest

Norsk Kort Obligasjon, klasse NOKDK0060517746
2024063000000030.06.2024 9000000000008655+8,65 9000000000006201+6,20 9000000000010638+10,64 9000000000010033+10,03 9000000000015024+15,02 9000000000013367+13,37 9000000000004023+4,02 9000000000003029+3,03

Danske Invest

Norsk Likviditet INO0008000536
2024063000000030.06.2024 9000000000006693+6,69 9000000000005573+5,57 9000000000010290+10,29 9000000000009388+9,39 9000000000013718+13,72 9000000000010892+10,89 9000000000003220+3,22 9000000000002683+2,68

Danske Invest

Norsk ObligasjonNO0008000544
2024063000000030.06.2024 9000000000008244+8,24 9000000000006334+6,33 9000000000004002+4,00 9000000000002629+2,63 9000000000010314+10,31 9000000000007820+7,82 9000000000001907+1,91 9000000000001014+1,01

Danske Invest Index

Norway Restricted, klasse NOKDK0060955425
2024063000000030.06.2024 9000000000015717+15,72 9000000000018335+18,34 9000000000014762+14,76 9000000000020588+20,59 9000000000052333+52,33 9000000000061884+61,88 9000000000007636+7,64 9000000000010397+10,40

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355
2024063000000030.06.2024 8999999999999030– 0,97 9000000000000050+0,05 9000000000010181+10,18 9000000000011990+11,99 9000000000013747+13,75 9000000000017056+17,06 8999999999999942– 0,06 9000000000000950+0,95

Danske Invest

Nye Markeder Obligasjon, klasse NOK hDK0060517662
2024063000000030.06.2024 9000000000009804+9,80 9000000000007265+7,27 8999999999989112– 10,89 8999999999987797– 12,20 8999999999994731– 5,27 8999999999991671– 8,33 9000000000002651+2,65 9000000000001761+1,76

Danske Invest SICAV

Sverige Class ALU1679011665
2024062800000028.06.2024 9000000000016746+16,75 9000000000016408+16,41 9000000000006724+6,72 9000000000013920+13,92 9000000000056809+56,81 9000000000079049+79,05 9000000000011908+11,91 9000000000009320+9,32

Danske Invest

USA Index, klasse NOKDK0060517076
2024063000000030.06.2024 9000000000023022+23,02 9000000000023340+23,34 9000000000057122+57,12 9000000000058650+58,65 9000000000108707+108,71 9000000000144866+144,87 9000000000020051+20,05 9000000000020192+20,19

Danske Invest Index

USA Restricted, klasse NOKDK0060955698
2024063000000030.06.2024 9000000000025089+25,09 9000000000025301+25,30 9000000000063743+63,74 9000000000064675+64,68 9000000000152913+152,91 9000000000154165+154,16 9000000000021349+21,35 9000000000021500+21,50

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