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Danske Invest SICAV

China Class A (Målt i NOK)
2019053100000031.05.2019 8999999999987843– 12,16 8999999999987543– 12,46 9000000000039090+39,09 9000000000046374+46,37 9000000000089356+89,36 9000000000099739+99,74 9000000000004728+4,73 9000000000005710+5,71    

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
2019052900000029.05.2019 9000000000004805+4,80 - 9000000000012829+12,83 - 9000000000019892+19,89 - 9000000000003249+3,25 -    

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
2019052900000029.05.2019 9000000000001213+1,21 9000000000001852+1,85 9000000000010958+10,96 9000000000026036+26,04 9000000000084903+84,90 9000000000096394+96,39 9000000000010802+10,80 9000000000010359+10,36    

Danske Invest SICAV

Eastern Europe ex Russia Class A (Målt i NOK)
2019053100000031.05.2019 8999999999995897– 4,10 9000000000003300+3,30 9000000000018651+18,65 9000000000027101+27,10 9000000000033641+33,64 9000000000028895+28,90 8999999999999924– 0,08 8999999999999850– 0,15    

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
2019053100000031.05.2019 8999999999995149– 4,85 8999999999997678– 2,32 9000000000025845+25,85 9000000000038845+38,84 - - 9000000000008030+8,03 9000000000005222+5,22    

Danske Invest

Euro High Yield Obligasjon, klasse NOK h
2019053100000031.05.2019 9000000000001454+1,45 9000000000003971+3,97 9000000000015578+15,58 9000000000018046+18,05 9000000000022382+22,38 9000000000028518+28,52 9000000000004809+4,81 9000000000005851+5,85    

Danske Invest SICAV

Europe Class A (Målt i NOK)
2019053100000031.05.2019 9000000000005885+5,89 9000000000001450+1,45 9000000000013001+13,00 9000000000021743+21,74 9000000000046077+46,08 9000000000037931+37,93 9000000000013306+13,31 9000000000009698+9,70    

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)
2019053100000031.05.2019 9000000000004000+4,00 9000000000001450+1,45 9000000000012224+12,22 9000000000021743+21,74 9000000000040497+40,50 9000000000046099+46,10 9000000000007514+7,51 9000000000009698+9,70    

Danske Invest

Europe High Dividend, klasse NOK
2019053100000031.05.2019 9000000000005788+5,79 9000000000001450+1,45 9000000000014679+14,68 9000000000021742+21,74 - - 9000000000007762+7,76 9000000000009699+9,70    

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
2019052900000029.05.2019 - - - - - - 9000000000002600+2,60 -    

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)
2019053100000031.05.2019 8999999999992883– 7,12 8999999999993804– 6,20 9000000000031143+31,14 9000000000020240+20,24 9000000000073984+73,98 9000000000066610+66,61 9000000000015626+15,63 9000000000010828+10,83    

Danske Invest SICAV

Europe Small Cap Class A-nok
2019053100000031.05.2019 - - - - - - 9000000000007201+7,20 8999999999999346– 0,65    

Danske Invest

Europe Small Cap, klasse NOK
2019053100000031.05.2019 8999999999992647– 7,35 8999999999993804– 6,20 9000000000031361+31,36 9000000000020239+20,24 - - 9000000000014227+14,23 9000000000010828+10,83    

Danske Invest SICAV

European Bond Class A (Målt i NOK)
2019053100000031.05.2019 9000000000006753+6,75 9000000000006347+6,35 9000000000009192+9,19 9000000000010334+10,33 9000000000034223+34,22 9000000000038726+38,73 9000000000001548+1,55 9000000000001955+1,96    

Danske Invest SICAV

European Corporate Sustainable Bond Class A
2019053100000031.05.2019 9000000000000880+0,88 9000000000002642+2,64 9000000000003230+3,23 - - - 9000000000002066+2,07 9000000000003769+3,77    

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
2019053100000031.05.2019 9000000000002362+2,36 9000000000004643+4,64 - - - - 9000000000002647+2,65 9000000000004558+4,56    

Danske Invest SICAV

Global Corporate Bonds Class A (Målt i NOK)
2019053100000031.05.2019 9000000000005688+5,69 9000000000005384+5,38 9000000000011942+11,94 8999999999903364– 96,64 9000000000035005+35,00 8999999999904096– 95,90 9000000000001830+1,83 9000000000002445+2,45    

Danske Invest SICAV

Global Corporate Bonds Class A-nok h
2019053100000031.05.2019 9000000000004953+4,95 9000000000004641+4,64 9000000000011287+11,29 9000000000011496+11,50 9000000000021093+21,09 9000000000021974+21,97 9000000000004108+4,11 9000000000004572+4,57    

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)
2019053100000031.05.2019 9000000000005330+5,33 8999999999997678– 2,32 9000000000025266+25,27 9000000000038844+38,84 9000000000045737+45,74 9000000000060104+60,10 9000000000008408+8,41 9000000000005223+5,22    

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)
2019053100000031.05.2019 8999999999996362– 3,64 8999999999991271– 8,73 9000000000008730+8,73 9000000000021141+21,14 9000000000029493+29,49 9000000000047401+47,40 9000000000005119+5,12 9000000000003793+3,79    

Danske Invest

Global Emerging Markets, klasse NOK
2019053100000031.05.2019 9000000000001570+1,57 8999999999997678– 2,32 9000000000021701+21,70 9000000000038844+38,84 9000000000037282+37,28 - 9000000000004878+4,88 9000000000005223+5,22    

Danske Invest

Global High Yield Obligasjon, klasse NOK h
2019053100000031.05.2019 9000000000003941+3,94 9000000000003803+3,80 9000000000019821+19,82 9000000000018718+18,72 9000000000018443+18,44 9000000000022790+22,79 9000000000006539+6,54 9000000000006489+6,49    

Danske Invest

Global Realrente Obligasjon, klasse NOK h
2019053100000031.05.2019 9000000000004036+4,04 9000000000004655+4,65 9000000000010875+10,87 9000000000013025+13,02 9000000000021787+21,79 9000000000022694+22,69 9000000000005386+5,39 9000000000005500+5,50    

Danske Invest SICAV

Global StockPicking Class A (Målt i NOK)
2019053100000031.05.2019 9000000000006165+6,16 9000000000005597+5,60 9000000000029546+29,55 9000000000035801+35,80 9000000000076743+76,74 9000000000088956+88,96 9000000000009680+9,68 9000000000010275+10,28    

Danske Invest

Global StockPicking, klasse NOK
2019053100000031.05.2019 9000000000006070+6,07 9000000000005597+5,60 9000000000029995+30,00 9000000000035800+35,80 9000000000076451+76,45 - 9000000000008733+8,73 9000000000010276+10,28    

Danske Invest

Horisont 100, klasse NOK
2019053100000031.05.2019 8999999999999935– 0,07 9000000000003414+3,41 9000000000027620+27,62 9000000000037209+37,21 - - 9000000000007181+7,18 9000000000009478+9,48    

Danske Invest

Horisont 20
2019053100000031.05.2019 9000000000001276+1,28 9000000000002624+2,62 9000000000011988+11,99 9000000000009285+9,28 9000000000021503+21,50 9000000000015619+15,62 9000000000003394+3,39 9000000000003361+3,36    

Danske Invest

Horisont 20, klasse NOK
2019053100000031.05.2019 9000000000001762+1,76 9000000000002736+2,74 9000000000012790+12,79 9000000000011930+11,93 - - 9000000000003985+3,98 9000000000003897+3,90    

Danske Invest

Horisont 35
2019053100000031.05.2019 9000000000000636+0,64 9000000000002939+2,94 9000000000015306+15,31 9000000000014071+14,07 9000000000028559+28,56 9000000000024083+24,08 9000000000004243+4,24 9000000000004579+4,58    

Danske Invest

Horisont 35, klasse NOK
2019053100000031.05.2019 9000000000001327+1,33 9000000000002948+2,95 9000000000015770+15,77 9000000000016489+16,49 - - 9000000000004900+4,90 9000000000004965+4,97    

Danske Invest

Horisont 50
2019053100000031.05.2019 9000000000000031+0,03 9000000000003222+3,22 9000000000018747+18,75 9000000000018986+18,99 9000000000036289+36,29 9000000000033005+33,00 9000000000005099+5,10 9000000000005798+5,80    

Danske Invest

Horisont 50, klasse NOK
2019053100000031.05.2019 9000000000000995+1,00 9000000000003126+3,13 9000000000018777+18,78 9000000000021021+21,02 - - 9000000000005729+5,73 9000000000006007+6,01    

Danske Invest

Horisont 65
2019053100000031.05.2019 8999999999999374– 0,63 9000000000003472+3,47 9000000000022141+22,14 9000000000024029+24,03 9000000000043748+43,75 9000000000042395+42,40 9000000000005961+5,96 9000000000007019+7,02    

Danske Invest

Horisont 65, klasse NOK
2019053100000031.05.2019 9000000000000512+0,51 9000000000003195+3,20 9000000000021712+21,71 9000000000025646+25,65 - - 9000000000006505+6,50 9000000000006999+7,00    

Danske Invest

Horisont 80
2019053100000031.05.2019 8999999999998697– 1,30 9000000000003689+3,69 9000000000025157+25,16 9000000000029197+29,20 9000000000051390+51,39 9000000000052264+52,26 9000000000006826+6,83 9000000000008243+8,24    

Danske Invest

Horisont 80, klasse NOK
2019053100000031.05.2019 9000000000000037+0,04 9000000000003349+3,35 9000000000024833+24,83 9000000000030574+30,57 - - 9000000000007336+7,34 9000000000008102+8,10    

Danske Invest

Horisont Aksje
2019053100000031.05.2019 8999999999998335– 1,66 9000000000004180+4,18 9000000000029335+29,34 9000000000036326+36,33 9000000000058040+58,04 9000000000066382+66,38 9000000000007291+7,29 9000000000009323+9,32    

Danske Invest

Horisont Rente
2019053100000031.05.2019 9000000000001888+1,89 9000000000000791+0,79 9000000000006790+6,79 9000000000001728+1,73 9000000000010171+10,17 9000000000003626+3,63 9000000000001566+1,57 9000000000000384+0,38    

Danske Invest

Horisont Rente Konservativ, klasse NOK
2019053100000031.05.2019 9000000000002088+2,09 9000000000001867+1,87 9000000000006503+6,50 9000000000003548+3,55 - - 9000000000001592+1,59 9000000000001410+1,41    

Danske Invest

Horisont Rente Pluss, klasse NOK
2019053100000031.05.2019 9000000000001882+1,88 9000000000002234+2,23 9000000000007600+7,60 9000000000005217+5,22 9000000000012194+12,19 9000000000010916+10,92 9000000000002154+2,15 9000000000002058+2,06    

Danske Invest SICAV

India Class A (Målt i NOK)
2019053100000031.05.2019 9000000000006684+6,68 9000000000014666+14,67 9000000000033095+33,09 9000000000043577+43,58 9000000000120248+120,25 9000000000099047+99,05 9000000000004990+4,99 9000000000009172+9,17    

Danske Invest SICAV

Japan Class A (Målt i NOK)
2019053100000031.05.2019 8999999999991031– 8,97 8999999999996314– 3,69 9000000000020753+20,75 9000000000024179+24,18 9000000000077380+77,38 9000000000084999+85,00 9000000000000899+0,90 9000000000004996+5,00    

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
2019052900000029.05.2019 - - - - - - 9000000000000640+0,64 -    

Danske Invest

Nordisk Kredittobligasjon, klasse NOK h
2019053100000031.05.2019 9000000000002086+2,09 9000000000003910+3,91 9000000000009630+9,63 9000000000010927+10,93 9000000000013726+13,73 9000000000019961+19,96 9000000000002601+2,60 9000000000003593+3,59    

Danske Invest

Norge I
2019053100000031.05.2019 8999999999994971– 5,03 8999999999998736– 1,26 9000000000030602+30,60 9000000000036315+36,32 9000000000042629+42,63 9000000000043630+43,63 9000000000004864+4,86 9000000000007875+7,88    

Danske Invest

Norge II
2019053100000031.05.2019 8999999999995432– 4,57 8999999999998736– 1,26 9000000000033019+33,02 9000000000036315+36,32 9000000000047078+47,08 9000000000043630+43,63 9000000000005115+5,12 9000000000007875+7,88    

Danske Invest

Norge Vekst
2019053100000031.05.2019 8999999999994548– 5,45 8999999999987465– 12,53 9000000000066986+66,99 9000000000011255+11,25 9000000000085535+85,53 8999999999994660– 5,34 9000000000009359+9,36 9000000000008958+8,96    

Danske Invest

Norsk Kort Obligasjon, klasse NOK
2019053100000031.05.2019 9000000000001881+1,88 9000000000001652+1,65 9000000000006850+6,85 9000000000002597+2,60 9000000000010516+10,52 9000000000004512+4,51 9000000000001507+1,51 9000000000001066+1,07    

Danske Invest

Norsk Likviditet I
2019053100000031.05.2019 9000000000001462+1,46 9000000000000791+0,79 9000000000004708+4,71 9000000000001728+1,73 9000000000008063+8,06 9000000000003626+3,63 9000000000000918+0,92 9000000000000384+0,38    

Danske Invest

Norsk Obligasjon
2019053100000031.05.2019 9000000000002082+2,08 9000000000001595+1,59 9000000000006286+6,29 9000000000002895+2,90 9000000000012451+12,45 9000000000008877+8,88 9000000000001363+1,36 9000000000001045+1,04    

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK
2019053100000031.05.2019 9000000000005717+5,72 9000000000007350+7,35 9000000000016787+16,79 9000000000018994+18,99 - - 9000000000004329+4,33 9000000000004170+4,17    

Danske Invest

Nye Markeder Obligasjon, klasse NOK h
2019053100000031.05.2019 9000000000004961+4,96 9000000000005530+5,53 9000000000016821+16,82 9000000000013443+13,44 9000000000027223+27,22 9000000000022631+22,63 9000000000006914+6,91 9000000000006861+6,86    

Danske Invest SICAV

Russia Class A
2019053100000031.05.2019 9000000000006462+6,46 9000000000011876+11,88 9000000000059643+59,64 9000000000052265+52,27 9000000000021977+21,98 9000000000021613+21,61 9000000000017479+17,48 9000000000016341+16,34    

Danske Invest SICAV

SRI Global Class SA (Målt i NOK)
2019053100000031.05.2019 9000000000006281+6,28 9000000000006670+6,67 9000000000034272+34,27 9000000000035563+35,56 9000000000087255+87,25 9000000000092663+92,66 9000000000010200+10,20 9000000000010947+10,95    

Danske Invest SICAV

Sverige Class A
2019053100000031.05.2019 - - - - - - 9000000000011051+11,05 9000000000012991+12,99    

Danske Invest

USA, klasse NOK
2019053100000031.05.2019 9000000000005885+5,89 9000000000010304+10,30 9000000000034417+34,42 9000000000043546+43,55 9000000000102528+102,53 9000000000124500+124,50 9000000000009090+9,09 9000000000011920+11,92    

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