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Danske Invest SICAV

China Class A (Målt i NOK)LU0178668348
2022083100000031.08.2022 8999999999981028– 18,97 8999999999981866– 18,13 9000000000012207+12,21 9000000000001974+1,97 9000000000018224+18,22 9000000000013343+13,34 8999999999986680– 13,32 8999999999990582– 9,42

Danske Invest SICAV

Danish Mortgage Bond Class A-nok hLU0332084721
2022093000000030.09.2022 8999999999977145– 22,86 - 8999999999974770– 25,23 - 8999999999980738– 19,26 - 8999999999976545– 23,46 -

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)LU0012195615
2022083100000031.08.2022 8999999999980153– 19,85 8999999999983924– 16,08 9000000000031166+31,17 9000000000046550+46,55 9000000000035167+35,17 9000000000064791+64,79 8999999999983345– 16,66 8999999999986071– 13,93

Danske Invest SICAV

Emerging and Frontier Markets Class A-nokLU1204910753
2022083100000031.08.2022 8999999999989137– 10,86 8999999999989144– 10,86 9000000000013124+13,12 9000000000018171+18,17 9000000000018437+18,44 9000000000031386+31,39 8999999999990706– 9,29 8999999999992863– 7,14

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
2022083100000031.08.2022 8999999999986490– 13,51 8999999999987944– 12,06 8999999999988865– 11,13 8999999999990997– 9,00 8999999999997657– 2,34 9000000000000152+0,15 8999999999987745– 12,25 8999999999988735– 11,26

Danske Invest

Euro Sustainable High Yield Obligasjon, klasse NOK hDK0060517159
2022093000000030.09.2022 8999999999984725– 15,28 - 8999999999989987– 10,01 - 8999999999995534– 4,47 - 8999999999984729– 15,27 8999999999989380– 10,62

Danske Invest SICAV

Europe Class A (Målt i NOK)LU0727217050
2022083100000031.08.2022 8999999999986404– 13,60 8999999999989408– 10,59 9000000000018148+18,15 9000000000016406+16,41 9000000000036337+36,34 9000000000035583+35,58 8999999999986045– 13,95 8999999999987727– 12,27

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)LU0123484957
2022083100000031.08.2022 8999999999993881– 6,12 8999999999989408– 10,59 9000000000014790+14,79 9000000000016406+16,41 9000000000025057+25,06 9000000000035583+35,58 8999999999992271– 7,73 8999999999987727– 12,27

Danske Invest

Europe High Dividend, klasse NOKDK0060586980
2022093000000030.09.2022 8999999999998734– 1,27 - 9000000000012522+12,52 - 9000000000023042+23,04 - 8999999999993600– 6,40 8999999999987726– 12,27

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
2022093000000030.09.2022 8999999999989733– 10,27 - 9000000000010538+10,54 - - - 8999999999983746– 16,25 8999999999984564– 15,44

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)LU0123485178
2022083100000031.08.2022 8999999999969170– 30,83 8999999999976154– 23,85 9000000000025487+25,49 9000000000016963+16,96 9000000000032305+32,31 9000000000030011+30,01 8999999999970343– 29,66 8999999999978068– 21,93

Danske Invest SICAV

Europe Small Cap Class A-nokLU1916064774
2021013100000031.01.2021 9000000000018319+18,32 9000000000008685+8,68 - - - - 8999999999999762– 0,24 8999999999999591– 0,41

Danske Invest

Europe Small Cap, klasse NOKDK0060587285
2022093000000030.09.2022 8999999999974034– 25,97 - 9000000000026272+26,27 - 9000000000029835+29,83 - 8999999999972314– 27,69 8999999999978068– 21,93

Danske Invest SICAV

European Bond Class A (Målt i NOK)LU0088125439
2022083100000031.08.2022 8999999999982925– 17,07 8999999999983112– 16,89 8999999999983890– 16,11 8999999999985095– 14,90 8999999999998039– 1,96 9000000000001184+1,18 8999999999986408– 13,59 8999999999986599– 13,40

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
2022083100000031.08.2022 8999999999986732– 13,27 8999999999986973– 13,03 8999999999986922– 13,08 8999999999988733– 11,27 8999999999988691– 11,31 8999999999994655– 5,35 8999999999987949– 12,05 8999999999988120– 11,88

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok hLU1399305173
2022083100000031.08.2022 8999999999987589– 12,41 8999999999987963– 12,04 8999999999989669– 10,33 8999999999991016– 8,98 8999999999994159– 5,84 9000000000000171+0,17 8999999999988571– 11,43 8999999999988747– 11,25

Danske Invest Index

Global AC Restricted, klasse NOKDK0060955185
2022093000000030.09.2022 8999999999996895– 3,11 - 9000000000031940+31,94 - - - 8999999999988777– 11,22 8999999999989975– 10,02

Danske Invest

Global Ansvarlig 20, NOKDK0061809225
2022093000000030.09.2022 - - - - - - 8999999999995881– 4,12 -

Danske Invest

Global Ansvarlig 35, NOKDK0061809498
2022093000000030.09.2022 - - - - - - 8999999999995559– 4,44 -

Danske Invest

Global Ansvarlig 50, NOKDK0061809654
2022093000000030.09.2022 - - - - - - 8999999999995121– 4,88 -

Danske Invest

Global Ansvarlig 65, NOKDK0061809811
2022093000000030.09.2022 - - - - - - 8999999999994828– 5,17 -

Danske Invest

Global Ansvarlig 80, NOKDK0061810157
2022093000000030.09.2022 - - - - - - 8999999999994330– 5,67 -

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok hLU2252297242
2022083100000031.08.2022 8999999999984357– 15,64 8999999999985835– 14,17 - - - - 8999999999985468– 14,53 8999999999986548– 13,45

Danske Invest SICAV

Global ESG 130/30 Class ALU1965271254
2020123100000031.12.2020 9000000000006270+6,27 9000000000015902+15,90 - - - - 9000000000006270+6,27 9000000000015902+15,90

Danske Invest SICAV

Global ESG 130/30 Class A-nokLU1965271841
2020103100000031.10.2020 - - - - - - 9000000000001078+1,08 9000000000007239+7,24

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)LU0085580271
2022083100000031.08.2022 8999999999983404– 16,60 8999999999989144– 10,86 9000000000005850+5,85 9000000000018171+18,17 9000000000017266+17,27 9000000000031386+31,39 8999999999985474– 14,53 8999999999992862– 7,14

Danske Invest Index

Global Emerging Markets Restricted, klasse NOKDK0060955268
2022093000000030.09.2022 8999999999987018– 12,98 - 9000000000006370+6,37 - - - 8999999999987273– 12,73 8999999999992208– 7,79

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)LU0292126785
2022083100000031.08.2022 8999999999987877– 12,12 8999999999995338– 4,66 9000000000029947+29,95 9000000000045170+45,17 9000000000034123+34,12 9000000000050940+50,94 8999999999988632– 11,37 8999999999994770– 5,23

Danske Invest

Global Emerging Markets, klasse NOKDK0060563930
2022083100000031.08.2022 8999999999982649– 17,35 8999999999989144– 10,86 9000000000010434+10,43 9000000000018171+18,17 9000000000017902+17,90 9000000000031386+31,39 8999999999986365– 13,64 8999999999992862– 7,14

Danske Invest

Global High Yield Obligasjon, klasse NOK hDK0060517316
2022093000000030.09.2022 8999999999983345– 16,65 - 8999999999991539– 8,46 - 8999999999998075– 1,92 - 8999999999983151– 16,85 8999999999988089– 11,91

Danske Invest SICAV

Global Index Restricted Class SA (Målt i NOK)LU1349493418
2022022400000024.02.2022 9000000000010555+10,56 9000000000013081+13,08 9000000000052823+52,82 9000000000054218+54,22 9000000000081313+81,31 9000000000085872+85,87 8999999999990493– 9,51 8999999999992056– 7,94

Danske Invest

Global Index, klasse NOK hDK0061539335
2022083100000031.08.2022 8999999999987365– 12,63 8999999999987650– 12,35 - - - - 8999999999984081– 15,92 8999999999984381– 15,62

Danske Invest

Global Realrente Obligasjon, klasse NOK hDK0060517589
2022093000000030.09.2022 8999999999984695– 15,30 - 8999999999991529– 8,47 - 9000000000000993+0,99 - 8999999999982309– 17,69 8999999999987738– 12,26

Danske Invest SICAV

Global Sustainable Future Class A (Målt i NOK)LU0117088970
2022083100000031.08.2022 8999999999990821– 9,18 8999999999996815– 3,19 9000000000025572+25,57 9000000000041014+41,01 9000000000060424+60,42 9000000000083377+83,38 8999999999989723– 10,28 8999999999992530– 7,47

Danske Invest

Global Sustainable Future, klasse NOKDK0060564235
2022093000000030.09.2022 8999999999997713– 2,29 - 9000000000029054+29,05 - 9000000000062558+62,56 - 8999999999990593– 9,41 8999999999992529– 7,47

Danske Invest

Horisont 100, klasse NOKDK0060657591
2022093000000030.09.2022 8999999999994480– 5,52 - 9000000000023387+23,39 - 9000000000040452+40,45 - 8999999999987830– 12,17 8999999999993909– 6,09

Danske Invest

Horisont 20NO0010621758
2022083100000031.08.2022 8999999999994809– 5,19 8999999999995775– 4,23 9000000000005453+5,45 9000000000006204+6,20 9000000000013031+13,03 9000000000015285+15,28 8999999999994209– 5,79 8999999999995243– 4,76

Danske Invest

Horisont 20, klasse NOKDK0060656437
2022093000000030.09.2022 8999999999993183– 6,82 - 9000000000003225+3,22 - 9000000000010240+10,24 - 8999999999992029– 7,97 8999999999994049– 5,95

Danske Invest

Horisont 35NO0010667686
2022083100000031.08.2022 8999999999994745– 5,25 8999999999996231– 3,77 9000000000010577+10,58 9000000000012029+12,03 9000000000020548+20,55 9000000000025461+25,46 8999999999993394– 6,61 8999999999994945– 5,05

Danske Invest

Horisont 35, klasse NOKDK0060656783
2022093000000030.09.2022 8999999999993329– 6,67 - 9000000000006928+6,93 - 9000000000015764+15,76 - 8999999999991048– 8,95 8999999999994077– 5,92

Danske Invest

Horisont 50NO0010621766
2022083100000031.08.2022 8999999999994988– 5,01 8999999999996667– 3,33 9000000000016013+16,01 9000000000018067+18,07 9000000000028649+28,65 9000000000036339+36,34 8999999999992891– 7,11 8999999999994634– 5,37

Danske Invest

Horisont 50, klasse NOKDK0060656940
2022093000000030.09.2022 8999999999993411– 6,59 - 9000000000011483+11,48 - 9000000000022383+22,38 - 8999999999990077– 9,92 8999999999994086– 5,91

Danske Invest

Horisont 65NO0010667694
2022083100000031.08.2022 8999999999995061– 4,94 8999999999997082– 2,92 9000000000021101+21,10 9000000000024319+24,32 9000000000036471+36,47 9000000000047950+47,95 8999999999992236– 7,76 8999999999994309– 5,69

Danske Invest

Horisont 65, klasse NOKDK0060657161
2022093000000030.09.2022 8999999999993414– 6,59 - 9000000000015170+15,17 - 9000000000028281+28,28 - 8999999999989124– 10,88 8999999999994162– 5,84

Danske Invest

Horisont 80NO0010621774
2022083100000031.08.2022 8999999999995188– 4,81 8999999999997476– 2,52 9000000000026718+26,72 9000000000030786+30,79 9000000000044874+44,87 9000000000060320+60,32 8999999999991600– 8,40 8999999999993972– 6,03

Danske Invest

Horisont 80, klasse NOKDK0060657328
2022093000000030.09.2022 8999999999993726– 6,27 - 9000000000019251+19,25 - 9000000000034553+34,55 - 8999999999988347– 11,65 8999999999994015– 5,98

Danske Invest

Horisont AksjeNO0010219058
2022083100000031.08.2022 8999999999995398– 4,60 8999999999998413– 1,59 9000000000032192+32,19 9000000000039890+39,89 9000000000053860+53,86 9000000000077217+77,22 8999999999990924– 9,08 8999999999993685– 6,32

Danske Invest

Horisont RenteNO0010521313
2022083100000031.08.2022 8999999999996548– 3,45 9000000000000374+0,37 9000000000001735+1,73 9000000000003141+3,14 9000000000005736+5,74 9000000000005349+5,35 8999999999996763– 3,24 9000000000000266+0,27

Danske Invest

Horisont Rente Konservativ, klasse NOKDK0060657757
2022093000000030.09.2022 8999999999995666– 4,33 - 8999999999999510– 0,49 - 9000000000003388+3,39 - 8999999999995831– 4,17 8999999999996801– 3,20

Danske Invest

Horisont Rente Pluss, klasse NOKDK0060506624
2022093000000030.09.2022 8999999999993701– 6,30 - 8999999999997991– 2,01 - 9000000000001976+1,98 - 8999999999993687– 6,31 8999999999995559– 4,44

Danske Invest SICAV

India Class A (Målt i NOK)LU0193801577
2022083000000030.08.2022 8999999999995224– 4,78 9000000000010389+10,39 9000000000030147+30,15 9000000000066458+66,46 9000000000047697+47,70 9000000000092749+92,75 8999999999995485– 4,52 9000000000008554+8,55

Danske Invest SICAV

Japan Class A (Målt i NOK)LU0193802039
2022083100000031.08.2022 9000000000000348+0,35 8999999999992388– 7,61 9000000000020596+20,60 9000000000016712+16,71 9000000000038107+38,11 9000000000040609+40,61 9000000000000458+0,46 8999999999992424– 7,58

Danske Invest Index

Japan Restricted, klasse NOKDK0060955342
2022093000000030.09.2022 8999999999986063– 13,94 - 9000000000007564+7,56 - - - 8999999999989179– 10,82 8999999999990524– 9,48

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
2022093000000030.09.2022 8999999999989736– 10,26 - 8999999999992736– 7,26 - - - 8999999999988252– 11,75 -

Danske Invest

Nordisk Kredittobligasjon, klasse NOK hDK0060500692
2022093000000030.09.2022 8999999999993306– 6,69 - 8999999999997442– 2,56 - 9000000000001871+1,87 - 8999999999993389– 6,61 8999999999989667– 10,33

Danske Invest

Norge INO0008000577
2022083100000031.08.2022 9000000000003861+3,86 9000000000000715+0,72 9000000000041372+41,37 9000000000037406+37,41 9000000000051734+51,73 9000000000061425+61,43 8999999999995703– 4,30 8999999999997183– 2,82

Danske Invest

Norge IINO0008000460
2022083100000031.08.2022 9000000000003973+3,97 9000000000000715+0,72 9000000000042973+42,97 9000000000037406+37,41 9000000000055163+55,16 9000000000061425+61,43 8999999999995790– 4,21 8999999999997183– 2,82

Danske Invest

Norge VekstNO0008000486
2022083100000031.08.2022 8999999999985047– 14,95 9000000000001004+1,00 9000000000048134+48,13 9000000000047125+47,13 9000000000083877+83,88 9000000000039681+39,68 8999999999982689– 17,31 8999999999998961– 1,04

Danske Invest

Norsk Kort Obligasjon, klasse NOKDK0060517746
2022093000000030.09.2022 8999999999997881– 2,12 - 9000000000001359+1,36 - 9000000000005058+5,06 - 8999999999997936– 2,06 9000000000000266+0,27

Danske Invest

Norsk Likviditet INO0008000536
2022083100000031.08.2022 8999999999999944– 0,06 9000000000000426+0,43 9000000000002754+2,75 9000000000001603+1,60 9000000000005649+5,65 9000000000002979+2,98 8999999999999805– 0,20 9000000000000403+0,40

Danske Invest

Norsk ObligasjonNO0008000544
2022083100000031.08.2022 8999999999993768– 6,23 8999999999994634– 5,37 8999999999998690– 1,31 8999999999998784– 1,22 9000000000002806+2,81 9000000000001940+1,94 8999999999994389– 5,61 8999999999995340– 4,66

Danske Invest Index

Norway Restricted, klasse NOKDK0060955425
2022083100000031.08.2022 8999999999999070– 0,93 9000000000000715+0,72 9000000000033591+33,59 9000000000037406+37,41 - - 8999999999995770– 4,23 8999999999997183– 2,82

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355
2022093000000030.09.2022 8999999999998106– 1,89 - 8999999999994498– 5,50 - 9000000000007104+7,10 - 8999999999999919– 0,08 8999999999996334– 3,67

Danske Invest

Nye Markeder Obligasjon, klasse NOK hDK0060517662
2022093000000030.09.2022 8999999999972558– 27,44 - 8999999999975543– 24,46 - 8999999999980910– 19,09 - 8999999999973270– 26,73 8999999999980585– 19,42

Danske Invest SICAV

Sverige Class ALU1679011665
2022083100000031.08.2022 8999999999975349– 24,65 8999999999979008– 20,99 9000000000018764+18,76 9000000000035430+35,43 - - 8999999999972708– 27,29 8999999999974968– 25,03

Danske Invest

USA Index, klasse NOKDK0060517076
2022083100000031.08.2022 8999999999998138– 1,86 8999999999998656– 1,34 9000000000031881+31,88 9000000000052383+52,38 9000000000078451+78,45 9000000000117001+117,00 8999999999992470– 7,53 8999999999992979– 7,02

Danske Invest Index

USA Restricted, klasse NOKDK0060955698
2022093000000030.09.2022 9000000000000791+0,79 - 9000000000047622+47,62 - - - 8999999999989776– 10,22 8999999999990313– 9,69

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