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Danske Invest SICAV

China Class A (Målt i NOK)
2021012900000029.01.2021 9000000000048149+48,15 9000000000035510+35,51 9000000000044392+44,39 9000000000037920+37,92 9000000000141275+141,28 9000000000143032+143,03 9000000000007716+7,72 9000000000007250+7,25

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
2021013100000031.01.2021 9000000000001944+1,94 - 9000000000009874+9,87 - 9000000000018938+18,94 - 8999999999999531– 0,47 -

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
2021012900000029.01.2021 9000000000020779+20,78 9000000000026094+26,09 9000000000041239+41,24 9000000000058324+58,32 9000000000067126+67,13 9000000000101698+101,70 8999999999995437– 4,56 8999999999996195– 3,80

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
2021013100000031.01.2021 9000000000004738+4,74 9000000000018671+18,67 9000000000002944+2,94 9000000000026873+26,87 9000000000053111+53,11 9000000000097329+97,33 9000000000001336+1,34 9000000000002957+2,96

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
2021013100000031.01.2021 9000000000001791+1,79 9000000000001608+1,61 9000000000011365+11,36 9000000000011965+11,97 9000000000022410+22,41 9000000000022862+22,86 8999999999999906– 0,09 8999999999999951– 0,05

Danske Invest

Euro Sustainable High Yield Obligasjon, klasse NOK h
2021013100000031.01.2021 8999999999999618– 0,38 9000000000001236+1,24 9000000000006711+6,71 9000000000011652+11,65 9000000000029627+29,63 9000000000035947+35,95 9000000000000364+0,36 9000000000000519+0,52

Danske Invest SICAV

Europe Class A (Målt i NOK)
2021012900000029.01.2021 9000000000004805+4,80 8999999999998851– 1,15 9000000000024987+24,99 9000000000015684+15,68 9000000000045986+45,99 9000000000043522+43,52 8999999999999329– 0,67 8999999999998448– 1,55

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)
2021012900000029.01.2021 8999999999996885– 3,12 8999999999998851– 1,15 9000000000011705+11,71 9000000000015684+15,68 9000000000033507+33,51 9000000000043522+43,52 9000000000000788+0,79 8999999999998448– 1,55

Danske Invest

Europe High Dividend, klasse NOK
2021013100000031.01.2021 8999999999995999– 4,00 8999999999998850– 1,15 9000000000011878+11,88 9000000000015684+15,68 9000000000031303+31,30 9000000000043521+43,52 8999999999998926– 1,07 8999999999998448– 1,55

Danske Invest SICAV

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

Danske Invest Index

Europe Restricted, klasse NOK
2021013100000031.01.2021 9000000000000341+0,34 8999999999998850– 1,15 - - - - 8999999999998536– 1,46 8999999999998448– 1,55

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)
2021012900000029.01.2021 9000000000018882+18,88 9000000000008685+8,68 9000000000034347+34,35 9000000000023775+23,78 9000000000095995+95,99 9000000000067074+67,07 9000000000000242+0,24 8999999999999591– 0,41

Danske Invest SICAV

Europe Small Cap Class A-nok
2021013100000031.01.2021 9000000000018319+18,32 9000000000008685+8,68 - - - - 8999999999999762– 0,24 8999999999999591– 0,41

Danske Invest

Europe Small Cap, klasse NOK
2021013100000031.01.2021 9000000000018846+18,85 9000000000008684+8,68 9000000000033779+33,78 9000000000023775+23,78 9000000000093022+93,02 9000000000067074+67,07 8999999999999342– 0,66 8999999999999591– 0,41

Danske Invest SICAV

European Bond Class A (Målt i NOK)
2021012900000029.01.2021 9000000000002417+2,42 9000000000003307+3,31 9000000000017344+17,34 9000000000020358+20,36 9000000000022118+22,12 9000000000024803+24,80 8999999999998738– 1,26 8999999999998731– 1,27

Danske Invest SICAV

European Corporate Sustainable Bond Class A
2021013100000031.01.2021 8999999999999857– 0,14 9000000000001583+1,58 9000000000001361+1,36 9000000000008129+8,13 - - 8999999999999981– 0,02 8999999999999872– 0,13

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
2021013100000031.01.2021 9000000000000657+0,66 9000000000001596+1,60 9000000000005531+5,53 9000000000011951+11,95 - - 9000000000000028+0,03 8999999999999951– 0,05

Danske Invest Index

Global AC Restricted, klasse NOK
2021013100000031.01.2021 9000000000009088+9,09 9000000000008579+8,58 - - - - 8999999999999469– 0,53 8999999999999441– 0,56

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)
2021012900000029.01.2021 9000000000027011+27,01 9000000000018670+18,67 9000000000038318+38,32 9000000000026873+26,87 9000000000095415+95,41 9000000000097329+97,33 9000000000005876+5,88 9000000000002957+2,96

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK
2021013100000031.01.2021 9000000000017622+17,62 9000000000018670+18,67 - - - - 9000000000002855+2,86 9000000000002957+2,96

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)
2021012900000029.01.2021 9000000000014572+14,57 9000000000015381+15,38 9000000000022665+22,66 9000000000014130+14,13 9000000000059570+59,57 9000000000057805+57,81 9000000000001581+1,58 8999999999999975– 0,02

Danske Invest

Global Emerging Markets, klasse NOK
2021013100000031.01.2021 9000000000025322+25,32 9000000000018670+18,67 9000000000036983+36,98 9000000000026873+26,87 9000000000089811+89,81 9000000000097329+97,33 9000000000004224+4,22 9000000000002957+2,96

Danske Invest

Global High Yield Obligasjon, klasse NOK h
2021013100000031.01.2021 9000000000004675+4,67 9000000000004021+4,02 9000000000013909+13,91 9000000000012795+12,80 9000000000045713+45,71 9000000000042518+42,52 9000000000000260+0,26 9000000000000357+0,36

Danske Invest

Global Realrente Obligasjon, klasse NOK h
2021013100000031.01.2021 9000000000004924+4,92 9000000000005162+5,16 9000000000014898+14,90 9000000000016360+16,36 9000000000023599+23,60 9000000000026869+26,87 8999999999999244– 0,76 8999999999999284– 0,72

Danske Invest SICAV

Global Sustainable 130/30 Class A
2020123100000031.12.2020 9000000000006270+6,27 9000000000015902+15,90 - - - - 9000000000006270+6,27 9000000000015902+15,90

Danske Invest SICAV

Global Sustainable 130/30 Class A-nok
2020103100000031.10.2020 - - - - - - 9000000000001078+1,08 9000000000007239+7,24

Danske Invest SICAV

Global Sustainable Future Class A (Målt i NOK)
2021012900000029.01.2021 9000000000003542+3,54 9000000000007877+7,88 9000000000033072+33,07 9000000000039068+39,07 9000000000068062+68,06 9000000000083880+83,88 9000000000001215+1,21 8999999999998902– 1,10

Danske Invest

Global Sustainable Future, klasse NOK
2021013100000031.01.2021 9000000000006240+6,24 9000000000007233+7,23 9000000000036343+36,34 9000000000038239+38,24 9000000000068026+68,03 9000000000082783+82,78 8999999999998392– 1,61 8999999999998902– 1,10

Danske Invest

Horisont 100, klasse NOK
2021013100000031.01.2021 9000000000006236+6,24 9000000000009297+9,30 9000000000023417+23,42 9000000000036205+36,20 9000000000065651+65,65 9000000000085662+85,66 8999999999999511– 0,49 8999999999999259– 0,74

Danske Invest

Horisont 20
2021013100000031.01.2021 9000000000003041+3,04 9000000000003692+3,69 9000000000010959+10,96 9000000000013027+13,03 9000000000025961+25,96 9000000000020992+20,99 8999999999999986– 0,01 8999999999999828– 0,17

Danske Invest

Horisont 20, klasse NOK
2021013100000031.01.2021 9000000000004470+4,47 9000000000004220+4,22 9000000000012843+12,84 9000000000013574+13,57 9000000000028834+28,83 9000000000026775+26,77 8999999999999960– 0,04 8999999999999897– 0,10

Danske Invest

Horisont 35
2021013100000031.01.2021 9000000000003618+3,62 9000000000004581+4,58 9000000000013483+13,48 9000000000017319+17,32 9000000000033650+33,65 9000000000031129+31,13 8999999999999859– 0,14 8999999999999654– 0,35

Danske Invest

Horisont 35, klasse NOK
2021013100000031.01.2021 9000000000004910+4,91 9000000000005385+5,38 9000000000015050+15,05 9000000000017978+17,98 9000000000035768+35,77 9000000000036878+36,88 8999999999999835– 0,17 8999999999999782– 0,22

Danske Invest

Horisont 50
2021013100000031.01.2021 9000000000003993+3,99 9000000000005426+5,43 9000000000015802+15,80 9000000000021655+21,66 9000000000041504+41,50 9000000000041934+41,93 8999999999999754– 0,25 8999999999999481– 0,52

Danske Invest

Horisont 50, klasse NOK
2021013100000031.01.2021 9000000000006098+6,10 9000000000006419+6,42 9000000000018078+18,08 9000000000022267+22,27 9000000000044192+44,19 9000000000047201+47,20 8999999999999779– 0,22 8999999999999653– 0,35

Danske Invest

Horisont 65
2021013100000031.01.2021 9000000000004038+4,04 9000000000006227+6,23 9000000000017755+17,75 9000000000026029+26,03 9000000000048959+48,96 9000000000053437+53,44 8999999999999639– 0,36 8999999999999308– 0,69

Danske Invest

Horisont 65, klasse NOK
2021013100000031.01.2021 9000000000006342+6,34 9000000000007391+7,39 9000000000020372+20,37 9000000000026428+26,43 9000000000051403+51,40 9000000000057831+57,83 8999999999999680– 0,32 8999999999999533– 0,47

Danske Invest

Horisont 80
2021013100000031.01.2021 9000000000004189+4,19 9000000000006981+6,98 9000000000019604+19,60 9000000000030434+30,43 9000000000056751+56,75 9000000000065662+65,66 8999999999999524– 0,48 8999999999999135– 0,87

Danske Invest

Horisont 80, klasse NOK
2021013100000031.01.2021 9000000000006656+6,66 9000000000008237+8,24 9000000000022387+22,39 9000000000030718+30,72 9000000000060502+60,50 9000000000069579+69,58 8999999999999552– 0,45 8999999999999403– 0,60

Danske Invest

Horisont Aksje
2021013100000031.01.2021 9000000000004276+4,28 9000000000007815+7,81 9000000000021327+21,33 9000000000036244+36,24 9000000000065791+65,79 9000000000083563+83,56 8999999999999428– 0,57 8999999999998753– 1,25

Danske Invest

Horisont Rente
2021013100000031.01.2021 9000000000003609+3,61 9000000000001327+1,33 9000000000008460+8,46 9000000000004291+4,29 9000000000014889+14,89 9000000000005347+5,35 9000000000000345+0,35 9000000000000203+0,20

Danske Invest

Horisont Rente Konservativ, klasse NOK
2021013100000031.01.2021 9000000000002683+2,68 9000000000002546+2,55 9000000000007592+7,59 9000000000006899+6,90 9000000000013367+13,37 9000000000008872+8,87 9000000000000248+0,25 9000000000000142+0,14

Danske Invest

Horisont Rente Pluss, klasse NOK
2021013100000031.01.2021 9000000000002361+2,36 9000000000002652+2,65 9000000000007602+7,60 9000000000008095+8,10 9000000000016392+16,39 9000000000012291+12,29 9000000000000120+0,12 9000000000000038+0,04

Danske Invest SICAV

India Class A (Målt i NOK)
2021012900000029.01.2021 9000000000001762+1,76 9000000000005556+5,56 9000000000017892+17,89 9000000000021222+21,22 9000000000060288+60,29 9000000000061989+61,99 8999999999998668– 1,33 8999999999997568– 2,43

Danske Invest SICAV

Japan Class A (Målt i NOK)
2021012900000029.01.2021 9000000000001561+1,56 9000000000006614+6,61 9000000000013409+13,41 9000000000025827+25,83 9000000000046844+46,84 9000000000060081+60,08 9000000000001899+1,90 8999999999998895– 1,10

Danske Invest Index

Japan Restricted, klasse NOK
2021013100000031.01.2021 9000000000006131+6,13 9000000000006614+6,61 - - - - 8999999999998939– 1,06 8999999999998895– 1,10

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
2021012900000029.01.2021 8999999999999612– 0,39 - - - - - 9000000000000848+0,85 -

Danske Invest

Nordisk Kredittobligasjon, klasse NOK h
2021013100000031.01.2021 9000000000000941+0,94 9000000000002131+2,13 9000000000006159+6,16 9000000000011309+11,31 9000000000017274+17,27 9000000000021765+21,77 9000000000000428+0,43 9000000000000225+0,22

Danske Invest

Norge I
2021013100000031.01.2021 9000000000004429+4,43 9000000000008061+8,06 9000000000011281+11,28 9000000000024851+24,85 9000000000061707+61,71 9000000000076801+76,80 8999999999999363– 0,64 8999999999998908– 1,09

Danske Invest

Norge II
2021013100000031.01.2021 9000000000005198+5,20 9000000000008061+8,06 9000000000013313+13,31 9000000000024851+24,85 9000000000066782+66,78 9000000000076801+76,80 8999999999999412– 0,59 8999999999998908– 1,09

Danske Invest

Norge Vekst
2021013100000031.01.2021 9000000000031845+31,84 9000000000008509+8,51 9000000000073106+73,11 9000000000008714+8,71 9000000000205166+205,17 9000000000035039+35,04 8999999999998619– 1,38 8999999999996112– 3,89

Danske Invest

Norsk Kort Obligasjon, klasse NOK
2021013100000031.01.2021 9000000000001580+1,58 9000000000001327+1,33 9000000000005952+5,95 9000000000004636+4,64 9000000000012515+12,52 9000000000005695+5,70 9000000000000385+0,39 9000000000000203+0,20

Danske Invest

Norsk Likviditet I
2021013100000031.01.2021 9000000000001155+1,16 9000000000000588+0,59 9000000000004638+4,64 9000000000002312+2,31 9000000000008532+8,53 9000000000003348+3,35 9000000000000205+0,21 9000000000000001+0,00

Danske Invest

Norsk Obligasjon
2021013100000031.01.2021 9000000000004451+4,45 9000000000003832+3,83 9000000000009585+9,59 9000000000007967+7,97 9000000000015185+15,18 9000000000009075+9,07 9000000000000161+0,16 9000000000000076+0,08

Danske Invest Index

Norway Restricted, klasse NOK
2021013100000031.01.2021 9000000000007922+7,92 9000000000008061+8,06 - - - - 8999999999998966– 1,03 8999999999998908– 1,09

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK
2021013100000031.01.2021 8999999999995054– 4,95 8999999999995494– 4,51 9000000000011917+11,92 9000000000015303+15,30 9000000000030808+30,81 9000000000033745+33,75 8999999999998584– 1,42 8999999999998824– 1,18

Danske Invest

Nye Markeder Obligasjon, klasse NOK h
2021013100000031.01.2021 9000000000000577+0,58 8999999999999533– 0,47 9000000000009873+9,87 9000000000008208+8,21 9000000000036866+36,87 9000000000030133+30,13 8999999999999096– 0,90 8999999999998919– 1,08

Danske Invest SICAV

Russia Class A
2021013100000031.01.2021 8999999999991137– 8,86 8999999999996421– 3,58 9000000000011964+11,96 9000000000021881+21,88 9000000000118407+118,41 9000000000110149+110,15 8999999999998651– 1,35 8999999999997011– 2,99

Danske Invest SICAV

SRI Global Class SA (Målt i NOK)
2021012900000029.01.2021 9000000000008491+8,49 9000000000007126+7,13 9000000000042153+42,15 9000000000041540+41,54 9000000000083562+83,56 9000000000083444+83,44 8999999999998821– 1,18 8999999999998902– 1,10

Danske Invest SICAV

Sverige Class A
2021012900000029.01.2021 9000000000011025+11,03 9000000000016512+16,51 - - - - 9000000000001784+1,78 9000000000002501+2,50

Danske Invest Index

USA Restricted, klasse NOK
2021013100000031.01.2021 9000000000011069+11,07 9000000000010769+10,77 - - - - 8999999999999063– 0,94 8999999999998939– 1,06

Danske Invest

USA, klasse NOK
2021013100000031.01.2021 8999999999999916– 0,08 9000000000010769+10,77 9000000000031063+31,06 9000000000056631+56,63 9000000000067511+67,51 9000000000106765+106,77 8999999999998960– 1,04 8999999999998939– 1,06

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