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Danske Invest SICAV

China Class A (Målt i NOK)
2021093000000030.09.2021 8999999999993766– 6,23 8999999999986454– 13,55 9000000000039193+39,19 9000000000027483+27,48 9000000000071976+71,98 9000000000068998+69,00 8999999999990929– 9,07 8999999999984960– 15,04

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
2021093000000030.09.2021 8999999999994802– 5,20 - 9000000000002242+2,24 - 9000000000007266+7,27 - 8999999999994454– 5,55 -

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
2021093000000030.09.2021 9000000000014199+14,20 9000000000016525+16,53 9000000000064812+64,81 9000000000074591+74,59 9000000000093279+93,28 9000000000127388+127,39 9000000000009852+9,85 9000000000009229+9,23

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
2021093000000030.09.2021 9000000000026714+26,71 9000000000010279+10,28 9000000000041900+41,90 9000000000037239+37,24 9000000000051765+51,77 9000000000069847+69,85 9000000000015774+15,77 9000000000000683+0,68

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
2021093000000030.09.2021 9000000000001738+1,74 9000000000002618+2,62 9000000000010726+10,73 9000000000011866+11,87 9000000000014287+14,29 9000000000015755+15,75 8999999999999823– 0,18 9000000000000298+0,30

Danske Invest

Euro Sustainable High Yield Obligasjon, klasse NOK h
2021093000000030.09.2021 9000000000009399+9,40 9000000000009688+9,69 9000000000010950+10,95 9000000000015336+15,34 9000000000024853+24,85 9000000000029018+29,02 9000000000003886+3,89 9000000000004268+4,27

Danske Invest SICAV

Europe Class A (Målt i NOK)
2021093000000030.09.2021 9000000000015215+15,22 9000000000018719+18,72 9000000000043309+43,31 9000000000034323+34,32 9000000000069311+69,31 9000000000066874+66,87 9000000000014281+14,28 9000000000012218+12,22

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)
2021093000000030.09.2021 9000000000014554+14,55 9000000000018719+18,72 9000000000027345+27,35 9000000000034323+34,32 9000000000049005+49,00 9000000000066874+66,87 9000000000011499+11,50 9000000000012218+12,22

Danske Invest

Europe High Dividend, klasse NOK
2021093000000030.09.2021 9000000000013747+13,75 9000000000018719+18,72 9000000000027700+27,70 9000000000034322+34,32 9000000000047961+47,96 9000000000066875+66,87 9000000000009673+9,67 9000000000012219+12,22

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
2021093000000030.09.2021 9000000000018246+18,25 9000000000018756+18,76 9000000000035204+35,20 9000000000034364+34,36 - - 9000000000011994+11,99 9000000000012253+12,25

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)
2021093000000030.09.2021 9000000000041289+41,29 9000000000027303+27,30 9000000000058810+58,81 9000000000045339+45,34 9000000000139926+139,93 9000000000089735+89,73 9000000000023949+23,95 9000000000014306+14,31

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
2021093000000030.09.2021 9000000000041547+41,55 9000000000027303+27,30 9000000000059835+59,84 9000000000045338+45,34 9000000000140346+140,35 9000000000089735+89,74 9000000000023558+23,56 9000000000014307+14,31

Danske Invest SICAV

European Bond Class A (Målt i NOK)
2021093000000030.09.2021 8999999999991059– 8,94 8999999999991201– 8,80 9000000000014035+14,03 9000000000016272+16,27 9000000000015931+15,93 9000000000020245+20,25 8999999999994341– 5,66 8999999999994338– 5,66

Danske Invest SICAV

European Corporate Sustainable Bond Class A
2021093000000030.09.2021 9000000000001495+1,49 9000000000001819+1,82 9000000000002864+2,86 9000000000008657+8,66 9000000000002884+2,88 9000000000009230+9,23 9000000000000200+0,20 8999999999999720– 0,28

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
2021093000000030.09.2021 9000000000002080+2,08 9000000000002610+2,61 9000000000006712+6,71 9000000000011860+11,86 - - 9000000000000709+0,71 9000000000000305+0,31

Danske Invest Index

Global AC Restricted, klasse NOK
2021093000000030.09.2021 9000000000019161+19,16 9000000000019328+19,33 9000000000053197+53,20 9000000000053514+53,51 - - 9000000000013634+13,63 9000000000013706+13,71

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok h
2021093000000030.09.2021 - - - - - - 9000000000001880+1,88 9000000000002345+2,34

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)
2021093000000030.09.2021 9000000000008259+8,26 9000000000010279+10,28 9000000000044335+44,33 9000000000037239+37,24 9000000000053454+53,45 9000000000069847+69,85 8999999999996796– 3,20 9000000000000683+0,68

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK
2021093000000030.09.2021 9000000000008397+8,40 9000000000009032+9,03 9000000000032310+32,31 9000000000035687+35,69 - - 8999999999999105– 0,89 8999999999999545– 0,46

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)
2021093000000030.09.2021 9000000000031278+31,28 9000000000033636+33,64 9000000000064982+64,98 9000000000055113+55,11 9000000000061561+61,56 9000000000073945+73,95 9000000000018297+18,30 9000000000019487+19,49

Danske Invest

Global Emerging Markets, klasse NOK
2021093000000030.09.2021 9000000000008970+8,97 9000000000010279+10,28 9000000000047687+47,69 9000000000037239+37,24 9000000000056119+56,12 9000000000069847+69,85 8999999999997291– 2,71 9000000000000683+0,68

Danske Invest

Global High Yield Obligasjon, klasse NOK h
2021093000000030.09.2021 9000000000009247+9,25 9000000000009667+9,67 9000000000015314+15,31 9000000000015251+15,25 9000000000027033+27,03 9000000000026953+26,95 9000000000002876+2,88 9000000000003598+3,60

Danske Invest

Global Index, klasse NOK h
2021093000000030.09.2021 - - - - - - 9000000000004059+4,06 9000000000004249+4,25

Danske Invest

Global Realrente Obligasjon, klasse NOK h
2021093000000030.09.2021 9000000000003952+3,95 9000000000004053+4,05 9000000000018645+18,64 9000000000019914+19,91 9000000000015937+15,94 9000000000018741+18,74 9000000000002314+2,31 9000000000002337+2,34

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)
2021093000000030.09.2021 9000000000015266+15,27 9000000000020818+20,82 9000000000040277+40,28 9000000000055431+55,43 9000000000082117+82,12 9000000000106266+106,27 9000000000014410+14,41 9000000000015247+15,25

Danske Invest

Global Sustainable Future, klasse NOK
2021093000000030.09.2021 9000000000018465+18,46 9000000000020184+20,18 9000000000045287+45,29 9000000000054504+54,50 9000000000088587+88,59 9000000000105036+105,04 9000000000012621+12,62 9000000000015248+15,25

Danske Invest

Horisont 100, klasse NOK
2021093000000030.09.2021 9000000000025582+25,58 9000000000024746+24,75 9000000000034975+34,98 9000000000046189+46,19 9000000000077304+77,30 9000000000100680+100,68 9000000000014416+14,42 9000000000015113+15,11

Danske Invest

Horisont 20
2021093000000030.09.2021 9000000000007089+7,09 9000000000005172+5,17 9000000000012890+12,89 9000000000014262+14,26 9000000000024790+24,79 9000000000022933+22,93 9000000000004057+4,06 9000000000003069+3,07

Danske Invest

Horisont 20, klasse NOK
2021093000000030.09.2021 9000000000006870+6,87 9000000000005945+5,95 9000000000015132+15,13 9000000000015494+15,49 9000000000026513+26,51 9000000000025160+25,16 9000000000003063+3,06 9000000000003119+3,12

Danske Invest

Horisont 35
2021093000000030.09.2021 9000000000011476+11,48 9000000000008679+8,68 9000000000017273+17,27 9000000000019860+19,86 9000000000035562+35,56 9000000000035197+35,20 9000000000006782+6,78 9000000000005351+5,35

Danske Invest

Horisont 35, klasse NOK
2021093000000030.09.2021 9000000000010297+10,30 9000000000009314+9,31 9000000000018963+18,96 9000000000021206+21,21 9000000000035719+35,72 9000000000037453+37,45 9000000000005117+5,12 9000000000005338+5,34

Danske Invest

Horisont 50
2021093000000030.09.2021 9000000000015730+15,73 9000000000012269+12,27 9000000000021398+21,40 9000000000025609+25,61 9000000000046824+46,82 9000000000048486+48,49 9000000000009486+9,49 9000000000007667+7,67

Danske Invest

Horisont 50, klasse NOK
2021093000000030.09.2021 9000000000014035+14,04 9000000000012679+12,68 9000000000024066+24,07 9000000000026923+26,92 9000000000046607+46,61 9000000000050416+50,42 9000000000007370+7,37 9000000000007535+7,54

Danske Invest

Horisont 65
2021093000000030.09.2021 9000000000020236+20,24 9000000000015942+15,94 9000000000025331+25,33 9000000000031502+31,50 9000000000058357+58,36 9000000000062865+62,87 9000000000012292+12,29 9000000000010017+10,02

Danske Invest

Horisont 65, klasse NOK
2021093000000030.09.2021 9000000000017790+17,79 9000000000016241+16,24 9000000000027996+28,00 9000000000032475+32,47 9000000000056736+56,74 9000000000064181+64,18 9000000000009554+9,55 9000000000009805+9,81

Danske Invest

Horisont 80
2021093000000030.09.2021 9000000000025084+25,08 9000000000019699+19,70 9000000000029575+29,58 9000000000037535+37,54 9000000000070465+70,47 9000000000078400+78,40 9000000000015252+15,25 9000000000012401+12,40

Danske Invest

Horisont 80, klasse NOK
2021093000000030.09.2021 9000000000021335+21,33 9000000000019874+19,87 9000000000032043+32,04 9000000000038431+38,43 9000000000067692+67,69 9000000000079333+79,33 9000000000011699+11,70 9000000000012103+12,10

Danske Invest

Horisont Aksje
2021093000000030.09.2021 9000000000029909+29,91 9000000000024438+24,44 9000000000034229+34,23 9000000000046221+46,22 9000000000084573+84,57 9000000000101308+101,31 9000000000018146+18,15 9000000000016205+16,20

Danske Invest

Horisont Rente
2021093000000030.09.2021 9000000000001187+1,19 9000000000001010+1,01 9000000000008085+8,09 9000000000004485+4,49 9000000000012086+12,09 9000000000005494+5,49 9000000000000854+0,85 9000000000000734+0,73

Danske Invest

Horisont Rente Konservativ, klasse NOK
2021093000000030.09.2021 9000000000000704+0,70 9000000000000392+0,39 9000000000006796+6,80 9000000000006599+6,60 9000000000010729+10,73 9000000000008016+8,02 9000000000000438+0,44 9000000000000202+0,20

Danske Invest

Horisont Rente Pluss, klasse NOK
2021093000000030.09.2021 9000000000001832+1,83 9000000000001270+1,27 9000000000007642+7,64 9000000000008242+8,24 9000000000012361+12,36 9000000000010692+10,69 9000000000000741+0,74 9000000000000501+0,50

Danske Invest SICAV

India Class A (Målt i NOK)
2021093000000030.09.2021 9000000000035053+35,05 9000000000042854+42,85 9000000000059000+59,00 9000000000072841+72,84 9000000000081109+81,11 9000000000103268+103,27 9000000000023475+23,48 9000000000028976+28,98

Danske Invest SICAV

Japan Class A (Målt i NOK)
2021093000000030.09.2021 9000000000011154+11,15 9000000000013883+13,88 9000000000021775+21,77 9000000000033329+33,33 9000000000060902+60,90 9000000000070809+70,81 9000000000011314+11,31 9000000000007972+7,97

Danske Invest Index

Japan Restricted, klasse NOK
2021093000000030.09.2021 9000000000013321+13,32 9000000000014166+14,17 9000000000032558+32,56 9000000000033661+33,66 - - 9000000000007974+7,97 9000000000008241+8,24

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
2021093000000030.09.2021 9000000000006253+6,25 - - - - - 9000000000003643+3,64 -

Danske Invest

Nordisk Kredittobligasjon, klasse NOK h
2021093000000030.09.2021 9000000000003437+3,44 9000000000003361+3,36 9000000000008017+8,02 9000000000011425+11,43 9000000000014282+14,28 9000000000016394+16,39 9000000000002197+2,20 9000000000001330+1,33

Danske Invest

Norge I
2021093000000030.09.2021 9000000000044356+44,36 9000000000034717+34,72 9000000000023159+23,16 9000000000028813+28,81 9000000000073512+73,51 9000000000086242+86,24 9000000000021855+21,86 9000000000017496+17,50

Danske Invest

Norge II
2021093000000030.09.2021 9000000000044815+44,81 9000000000034717+34,72 9000000000025020+25,02 9000000000028813+28,81 9000000000078569+78,57 9000000000086242+86,24 9000000000022018+22,02 9000000000017496+17,50

Danske Invest

Norge Vekst
2021093000000030.09.2021 9000000000036543+36,54 9000000000039902+39,90 9000000000057086+57,09 9000000000020609+20,61 9000000000169001+169,00 9000000000054861+54,86 9000000000009298+9,30 9000000000014375+14,37

Danske Invest

Norsk Kort Obligasjon, klasse NOK
2021093000000030.09.2021 9000000000001771+1,77 9000000000001010+1,01 9000000000005769+5,77 9000000000004662+4,66 9000000000010185+10,19 9000000000005843+5,84 9000000000001236+1,24 9000000000000734+0,73

Danske Invest

Norsk Likviditet I
2021093000000030.09.2021 9000000000001237+1,24 9000000000000063+0,06 9000000000004506+4,51 9000000000002039+2,04 9000000000007507+7,51 9000000000003024+3,02 9000000000000857+0,86 9000000000000076+0,08

Danske Invest

Norsk Obligasjon
2021093000000030.09.2021 8999999999999549– 0,45 8999999999999034– 0,97 9000000000008189+8,19 9000000000006982+6,98 9000000000011757+11,76 9000000000008171+8,17 8999999999999721– 0,28 8999999999999417– 0,58

Danske Invest Index

Norway Restricted, klasse NOK
2021093000000030.09.2021 9000000000033763+33,76 9000000000034717+34,72 9000000000027255+27,25 9000000000028813+28,81 - - 9000000000016779+16,78 9000000000017496+17,50

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK
2021093000000030.09.2021 8999999999995462– 4,54 8999999999995752– 4,25 9000000000018662+18,66 9000000000019417+19,42 9000000000017115+17,12 9000000000020916+20,92 8999999999994669– 5,33 8999999999995454– 4,55

Danske Invest

Nye Markeder Obligasjon, klasse NOK h
2021093000000030.09.2021 9000000000004892+4,89 9000000000003937+3,94 9000000000014282+14,28 9000000000012356+12,36 9000000000017310+17,31 9000000000012893+12,89 8999999999999077– 0,92 8999999999998549– 1,45

Danske Invest SICAV

Russia Class A
2021093000000030.09.2021 9000000000050973+50,97 9000000000046080+46,08 9000000000055826+55,83 9000000000058967+58,97 9000000000113452+113,45 9000000000104085+104,09 9000000000027622+27,62 9000000000023525+23,52

Danske Invest SICAV

SRI Global Class SA (Målt i NOK)
2021093000000030.09.2021 9000000000019695+19,70 9000000000020184+20,18 9000000000056769+56,77 9000000000055248+55,25 9000000000107846+107,85 9000000000107920+107,92 9000000000014722+14,72 9000000000015248+15,25

Danske Invest SICAV

Sverige Class A
2021093000000030.09.2021 9000000000026140+26,14 9000000000031618+31,62 9000000000051253+51,25 9000000000065079+65,08 - - 9000000000020015+20,02 9000000000024010+24,01

Danske Invest

USA Index, klasse NOK
2021093000000030.09.2021 9000000000020216+20,22 9000000000021237+21,24 9000000000039140+39,14 9000000000067862+67,86 9000000000092210+92,21 9000000000136071+136,07 9000000000016997+17,00 9000000000017234+17,23

Danske Invest Index

USA Restricted, klasse NOK
2021093000000030.09.2021 9000000000022080+22,08 9000000000021842+21,84 9000000000069175+69,18 9000000000068701+68,70 - - 9000000000017984+17,98 9000000000017820+17,82

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