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Danske Invest SICAV

China Class A (Målt i NOK)
2021062900000029.06.2021 9000000000018319+18,32 9000000000013633+13,63 9000000000050889+50,89 9000000000041917+41,92 9000000000122527+122,53 9000000000121516+121,52 9000000000004432+4,43 9000000000002346+2,35

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
2021063000000030.06.2021 8999999999997317– 2,68 - 9000000000003797+3,80 - 9000000000010235+10,23 - 8999999999995678– 4,32 -

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
2021063000000030.06.2021 9000000000029389+29,39 9000000000033211+33,21 9000000000068284+68,28 9000000000080032+80,03 9000000000095198+95,20 9000000000131163+131,16 9000000000009840+9,84 9000000000011307+11,31

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
2021063000000030.06.2021 9000000000036523+36,52 9000000000025688+25,69 9000000000030865+30,87 9000000000045463+45,46 9000000000061150+61,15 9000000000089702+89,70 9000000000016616+16,62 9000000000007991+7,99

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
2021063000000030.06.2021 9000000000004013+4,01 9000000000004655+4,65 9000000000011126+11,13 9000000000011937+11,94 9000000000016987+16,99 9000000000018091+18,09 8999999999999711– 0,29 9000000000000001+0,00

Danske Invest

Euro Sustainable High Yield Obligasjon, klasse NOK h
2021063000000030.06.2021 9000000000011617+11,62 9000000000011744+11,74 9000000000011641+11,64 9000000000016750+16,75 9000000000028011+28,01 9000000000032719+32,72 9000000000003147+3,15 9000000000003477+3,48

Danske Invest SICAV

Europe Class A (Målt i NOK)
2021063000000030.06.2021 9000000000018323+18,32 9000000000020502+20,50 9000000000046163+46,16 9000000000035459+35,46 9000000000068384+68,38 9000000000068220+68,22 9000000000012195+12,20 9000000000012368+12,37

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)
2021063000000030.06.2021 9000000000013740+13,74 9000000000020502+20,50 9000000000029572+29,57 9000000000035459+35,46 9000000000045767+45,77 9000000000068220+68,22 9000000000009448+9,45 9000000000012368+12,37

Danske Invest

Europe High Dividend, klasse NOK
2021063000000030.06.2021 9000000000013347+13,35 9000000000020502+20,50 9000000000029762+29,76 9000000000035459+35,46 9000000000044498+44,50 9000000000068221+68,22 9000000000008448+8,45 9000000000012368+12,37

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
2021063000000030.06.2021 9000000000020353+20,35 9000000000020502+20,50 9000000000036127+36,13 9000000000035459+35,46 - - 9000000000012111+12,11 9000000000012368+12,37

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)
2021063000000030.06.2021 9000000000049309+49,31 9000000000034731+34,73 9000000000058825+58,82 9000000000040574+40,57 9000000000140591+140,59 9000000000095216+95,22 9000000000017627+17,63 9000000000012473+12,47

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
2021063000000030.06.2021 9000000000050655+50,65 9000000000034731+34,73 9000000000057317+57,32 9000000000040574+40,57 9000000000139331+139,33 9000000000095217+95,22 9000000000017669+17,67 9000000000012474+12,47

Danske Invest SICAV

European Bond Class A (Målt i NOK)
2021063000000030.06.2021 8999999999994331– 5,67 8999999999994557– 5,44 9000000000014453+14,45 9000000000015752+15,75 9000000000014722+14,72 9000000000018325+18,32 8999999999995232– 4,77 8999999999995163– 4,84

Danske Invest SICAV

European Corporate Sustainable Bond Class A
2021063000000030.06.2021 9000000000003066+3,07 9000000000003890+3,89 9000000000003005+3,01 9000000000008602+8,60 9000000000005157+5,16 9000000000011134+11,13 9000000000000171+0,17 8999999999999626– 0,37

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
2021063000000030.06.2021 9000000000003735+3,74 9000000000004637+4,64 9000000000007011+7,01 9000000000011933+11,93 - - 9000000000000532+0,53 9000000000000005+0,00

Danske Invest Index

Global AC Restricted, klasse NOK
2021063000000030.06.2021 9000000000023886+23,89 9000000000024225+24,23 9000000000058078+58,08 9000000000058764+58,76 - - 9000000000012681+12,68 9000000000012870+12,87

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok h
2021063000000030.06.2021 - - - - - - 9000000000002190+2,19 9000000000002435+2,43

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)
2021063000000030.06.2021 9000000000024692+24,69 9000000000025688+25,69 9000000000058036+58,04 9000000000045463+45,46 9000000000070922+70,92 9000000000089703+89,70 9000000000005690+5,69 9000000000007991+7,99

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK
2021063000000030.06.2021 9000000000024210+24,21 9000000000025688+25,69 9000000000041375+41,38 9000000000045463+45,46 - - 9000000000007248+7,25 9000000000007991+7,99

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)
2021063000000030.06.2021 9000000000031356+31,36 9000000000046062+46,06 9000000000051129+51,13 9000000000049576+49,58 9000000000057617+57,62 9000000000080105+80,10 9000000000015043+15,04 9000000000020386+20,39

Danske Invest

Global Emerging Markets, klasse NOK
2021063000000030.06.2021 9000000000026525+26,53 9000000000025688+25,69 9000000000061360+61,36 9000000000045463+45,46 9000000000073234+73,23 9000000000089703+89,70 9000000000006413+6,41 9000000000007991+7,99

Danske Invest

Global High Yield Obligasjon, klasse NOK h
2021063000000030.06.2021 9000000000013212+13,21 9000000000013393+13,39 9000000000017915+17,91 9000000000017346+17,35 9000000000034449+34,45 9000000000033334+33,33 9000000000002983+2,98 9000000000003333+3,33

Danske Invest

Global Index, klasse NOK h
2021063000000030.06.2021 - - - - - - 9000000000003504+3,50 9000000000003628+3,63

Danske Invest

Global Realrente Obligasjon, klasse NOK h
2021063000000030.06.2021 9000000000002856+2,86 9000000000003022+3,02 9000000000014366+14,37 9000000000015928+15,93 9000000000017118+17,12 9000000000020534+20,53 8999999999999971– 0,03 9000000000000132+0,13

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)
2021063000000030.06.2021 9000000000014571+14,57 9000000000024916+24,92 9000000000043838+43,84 9000000000059647+59,65 9000000000078046+78,05 9000000000104517+104,52 9000000000011105+11,11 9000000000013618+13,62

Danske Invest

Global Sustainable Future, klasse NOK
2021063000000030.06.2021 9000000000019709+19,71 9000000000024172+24,17 9000000000050498+50,50 9000000000058695+58,70 9000000000086333+86,33 9000000000103299+103,30 9000000000011283+11,28 9000000000013618+13,62

Danske Invest

Horisont 100, klasse NOK
2021063000000030.06.2021 9000000000030270+30,27 9000000000030884+30,88 9000000000039919+39,92 9000000000051720+51,72 9000000000080074+80,07 9000000000102772+102,77 9000000000014019+14,02 9000000000013716+13,72

Danske Invest

Horisont 20
2021063000000030.06.2021 9000000000008207+8,21 9000000000006805+6,80 9000000000013358+13,36 9000000000015321+15,32 9000000000025636+25,64 9000000000023194+23,19 9000000000003250+3,25 9000000000002767+2,77

Danske Invest

Horisont 20, klasse NOK
2021063000000030.06.2021 9000000000009126+9,13 9000000000008036+8,04 9000000000016430+16,43 9000000000016772+16,77 9000000000028650+28,65 9000000000026471+26,47 9000000000003217+3,22 9000000000002917+2,92

Danske Invest

Horisont 35
2021063000000030.06.2021 9000000000012705+12,71 9000000000010950+10,95 9000000000017918+17,92 9000000000021658+21,66 9000000000035928+35,93 9000000000035543+35,54 9000000000005395+5,40 9000000000004805+4,81

Danske Invest

Horisont 35, klasse NOK
2021063000000030.06.2021 9000000000013071+13,07 9000000000012063+12,06 9000000000020947+20,95 9000000000023135+23,13 9000000000038035+38,03 9000000000038874+38,87 9000000000005231+5,23 9000000000004906+4,91

Danske Invest

Horisont 50
2021063000000030.06.2021 9000000000017126+17,13 9000000000015225+15,22 9000000000022303+22,30 9000000000028219+28,22 9000000000046710+46,71 9000000000048933+48,93 9000000000007526+7,53 9000000000006873+6,87

Danske Invest

Horisont 50, klasse NOK
2021063000000030.06.2021 9000000000017483+17,48 9000000000016099+16,10 9000000000026756+26,76 9000000000029574+29,57 9000000000049159+49,16 9000000000051916+51,92 9000000000007485+7,48 9000000000006884+6,88

Danske Invest

Horisont 65
2021063000000030.06.2021 9000000000021748+21,75 9000000000019630+19,63 9000000000026448+26,45 9000000000035002+35,00 9000000000057564+57,56 9000000000063429+63,43 9000000000009728+9,73 9000000000008971+8,97

Danske Invest

Horisont 65, klasse NOK
2021063000000030.06.2021 9000000000021642+21,64 9000000000020397+20,40 9000000000031339+31,34 9000000000035877+35,88 9000000000059526+59,53 9000000000065771+65,77 9000000000009538+9,54 9000000000008905+8,90

Danske Invest

Horisont 80
2021063000000030.06.2021 9000000000026809+26,81 9000000000024170+24,17 9000000000030938+30,94 9000000000042006+42,01 9000000000069008+69,01 9000000000079099+79,10 9000000000012050+12,05 9000000000011099+11,10

Danske Invest

Horisont 80, klasse NOK
2021063000000030.06.2021 9000000000025960+25,96 9000000000024822+24,82 9000000000036255+36,26 9000000000042711+42,71 9000000000070682+70,68 9000000000081096+81,10 9000000000011667+11,67 9000000000010970+10,97

Danske Invest

Horisont Aksje
2021063000000030.06.2021 9000000000031690+31,69 9000000000029005+29,00 9000000000035457+35,46 9000000000050791+50,79 9000000000082228+82,23 9000000000100620+100,62 9000000000014158+14,16 9000000000013405+13,41

Danske Invest

Horisont Rente
2021063000000030.06.2021 9000000000001944+1,94 9000000000001193+1,19 9000000000008145+8,15 9000000000004437+4,44 9000000000013111+13,11 9000000000005428+5,43 9000000000000718+0,72 9000000000000533+0,53

Danske Invest

Horisont Rente Konservativ, klasse NOK
2021063000000030.06.2021 9000000000001439+1,44 9000000000001079+1,08 9000000000007019+7,02 9000000000006616+6,62 9000000000011492+11,49 9000000000007977+7,98 9000000000000336+0,34 9000000000000182+0,18

Danske Invest

Horisont Rente Pluss, klasse NOK
2021063000000030.06.2021 9000000000002831+2,83 9000000000002245+2,24 9000000000008096+8,10 9000000000008522+8,52 9000000000013642+13,64 9000000000011045+11,04 9000000000000688+0,69 9000000000000481+0,48

Danske Invest SICAV

India Class A (Målt i NOK)
2021063000000030.06.2021 9000000000027407+27,41 9000000000039472+39,47 9000000000031167+31,17 9000000000047822+47,82 9000000000059057+59,06 9000000000080077+80,08 9000000000009295+9,29 9000000000012944+12,94

Danske Invest SICAV

Japan Class A (Målt i NOK)
2021063000000030.06.2021 9000000000007961+7,96 9000000000011359+11,36 9000000000019437+19,44 9000000000030207+30,21 9000000000057121+57,12 9000000000067030+67,03 9000000000005531+5,53 9000000000001792+1,79

Danske Invest Index

Japan Restricted, klasse NOK
2021063000000030.06.2021 9000000000010535+10,54 9000000000011359+11,36 9000000000028993+28,99 9000000000030207+30,21 - - 9000000000001594+1,59 9000000000001792+1,79

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
2021063000000030.06.2021 9000000000006766+6,77 - - - - - 9000000000002819+2,82 -

Danske Invest

Nordisk Kredittobligasjon, klasse NOK h
2021063000000030.06.2021 9000000000004865+4,86 9000000000005100+5,10 9000000000008052+8,05 9000000000011528+11,53 9000000000016636+16,64 9000000000018130+18,13 9000000000001725+1,73 9000000000000862+0,86

Danske Invest

Norge I
2021063000000030.06.2021 9000000000044495+44,49 9000000000042277+42,28 9000000000023458+23,46 9000000000033981+33,98 9000000000074962+74,96 9000000000090940+90,94 9000000000016416+16,42 9000000000014578+14,58

Danske Invest

Norge II
2021063000000030.06.2021 9000000000045121+45,12 9000000000042277+42,28 9000000000025467+25,47 9000000000033981+33,98 9000000000080334+80,33 9000000000090940+90,94 9000000000016576+16,58 9000000000014578+14,58

Danske Invest

Norge Vekst
2021063000000030.06.2021 9000000000053786+53,79 9000000000058176+58,18 9000000000056959+56,96 9000000000024157+24,16 9000000000180859+180,86 9000000000066186+66,19 9000000000003510+3,51 9000000000014982+14,98

Danske Invest

Norsk Kort Obligasjon, klasse NOK
2021063000000030.06.2021 9000000000002249+2,25 9000000000001193+1,19 9000000000005831+5,83 9000000000004783+4,78 9000000000011119+11,12 9000000000005777+5,78 9000000000000930+0,93 9000000000000533+0,53

Danske Invest

Norsk Likviditet I
2021063000000030.06.2021 9000000000001599+1,60 9000000000000093+0,09 9000000000004586+4,59 9000000000002181+2,18 9000000000007971+7,97 9000000000003150+3,15 9000000000000661+0,66 9000000000000061+0,06

Danske Invest

Norsk Obligasjon
2021063000000030.06.2021 9000000000000363+0,36 8999999999999830– 0,17 9000000000008443+8,44 9000000000007073+7,07 9000000000012276+12,28 9000000000007755+7,76 8999999999999827– 0,17 8999999999999678– 0,32

Danske Invest Index

Norway Restricted, klasse NOK
2021063000000030.06.2021 9000000000041100+41,10 9000000000042277+42,28 9000000000032072+32,07 9000000000033981+33,98 - - 9000000000013784+13,78 9000000000014578+14,58

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK
2021063000000030.06.2021 8999999999995168– 4,83 8999999999995059– 4,94 9000000000016917+16,92 9000000000019169+19,17 9000000000017356+17,36 9000000000020640+20,64 8999999999996732– 3,27 8999999999997111– 2,89

Danske Invest

Nye Markeder Obligasjon, klasse NOK h
2021063000000030.06.2021 9000000000008537+8,54 9000000000006696+6,70 9000000000016584+16,58 9000000000015292+15,29 9000000000023937+23,94 9000000000018322+18,32 8999999999999866– 0,13 8999999999999289– 0,71

Danske Invest SICAV

Russia Class A
2021063000000030.06.2021 9000000000039430+39,43 9000000000037962+37,96 9000000000048986+48,99 9000000000058479+58,48 9000000000120037+120,04 9000000000110437+110,44 9000000000019337+19,34 9000000000017123+17,12

Danske Invest SICAV

SRI Global Class SA (Målt i NOK)
2021063000000030.06.2021 9000000000023868+23,87 9000000000024029+24,03 9000000000061706+61,71 9000000000060535+60,54 9000000000105308+105,31 9000000000105304+105,30 9000000000013010+13,01 9000000000013618+13,62

Danske Invest SICAV

Sverige Class A
2021063000000030.06.2021 9000000000044161+44,16 9000000000046568+46,57 - - - - 9000000000020228+20,23 9000000000022372+22,37

Danske Invest Index

USA Restricted, klasse NOK
2021063000000030.06.2021 9000000000026342+26,34 9000000000026548+26,55 9000000000077256+77,26 9000000000076955+76,96 - - 9000000000015360+15,36 9000000000015211+15,21

Danske Invest

USA, klasse NOK
2021063000000030.06.2021 9000000000022293+22,29 9000000000026548+26,55 9000000000047280+47,28 9000000000076955+76,96 9000000000085872+85,87 9000000000130237+130,24 9000000000014987+14,99 9000000000015211+15,21

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