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Danske Invest SICAV

China Class A (Målt i NOK)
2019112900000029.11.2019 9000000000009990+9,99 9000000000014612+14,61 9000000000029267+29,27 9000000000047789+47,79 9000000000062171+62,17 9000000000076158+76,16 9000000000014614+14,61 9000000000021208+21,21

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
2019112900000029.11.2019 9000000000004201+4,20 - 9000000000011399+11,40 - 9000000000017622+17,62 - 9000000000003813+3,81 -

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
2019112900000029.11.2019 9000000000017984+17,98 9000000000022312+22,31 9000000000034807+34,81 9000000000056576+56,58 9000000000084654+84,65 9000000000105168+105,17 9000000000021542+21,54 9000000000024962+24,96

Danske Invest SICAV

Eastern Europe ex Russia Class A (Målt i NOK)
2019112900000029.11.2019 9000000000010946+10,95 9000000000006917+6,92 9000000000034011+34,01 9000000000038073+38,07 9000000000035701+35,70 9000000000028195+28,19 9000000000010851+10,85 9000000000008034+8,03

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
2019113000000030.11.2019 9000000000012095+12,09 9000000000014842+14,84 9000000000023233+23,23 9000000000040128+40,13 - - 9000000000013398+13,40 9000000000017205+17,21

Danske Invest

Euro High Yield Obligasjon, klasse NOK h
2019113000000030.11.2019 9000000000010355+10,35 9000000000011573+11,57 9000000000018897+18,90 9000000000020520+20,52 9000000000027828+27,83 9000000000033176+33,18 9000000000010798+10,80 9000000000011820+11,82

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
2019113000000030.11.2019 9000000000007891+7,89 9000000000008786+8,79 9000000000012661+12,66 9000000000013552+13,55 9000000000020126+20,13 9000000000021292+21,29 9000000000007340+7,34 9000000000008369+8,37

Danske Invest SICAV

Europe Class A (Målt i NOK)
2019112900000029.11.2019 9000000000023549+23,55 9000000000021626+21,63 9000000000036008+36,01 9000000000044910+44,91 9000000000052147+52,15 9000000000049596+49,60 9000000000027685+27,68 9000000000026691+26,69

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)
2019112900000029.11.2019 9000000000017771+17,77 9000000000021626+21,63 9000000000032397+32,40 9000000000044910+44,91 9000000000045088+45,09 9000000000054937+54,94 9000000000021243+21,24 9000000000026691+26,69

Danske Invest

Europe High Dividend, klasse NOK
2019113000000030.11.2019 9000000000017677+17,68 9000000000021626+21,63 9000000000035183+35,18 9000000000044911+44,91 - - 9000000000021866+21,87 9000000000026692+26,69

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
2019112900000029.11.2019 - - - - - - 9000000000001930+1,93 -

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)
2019112900000029.11.2019 9000000000021289+21,29 9000000000023003+23,00 9000000000054077+54,08 9000000000048917+48,92 9000000000091691+91,69 9000000000086854+86,85 9000000000027923+27,92 9000000000029347+29,35

Danske Invest SICAV

Europe Small Cap Class A-nok
2019113000000030.11.2019 - - - - - - 9000000000018612+18,61 9000000000015947+15,95

Danske Invest

Europe Small Cap, klasse NOK
2019113000000030.11.2019 9000000000021616+21,62 9000000000023003+23,00 9000000000056416+56,42 9000000000048917+48,92 - - 9000000000027111+27,11 9000000000029348+29,35

Danske Invest SICAV

European Bond Class A (Målt i NOK)
2019112900000029.11.2019 9000000000011370+11,37 9000000000012038+12,04 9000000000019671+19,67 9000000000022577+22,58 9000000000029042+29,04 9000000000032626+32,63 9000000000008213+8,21 9000000000009539+9,54

Danske Invest SICAV

European Corporate Sustainable Bond Class A
2019113000000030.11.2019 9000000000003388+3,39 9000000000006897+6,90 9000000000003932+3,93 9000000000008352+8,35 - - 9000000000003490+3,49 9000000000006659+6,66

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
2019113000000030.11.2019 9000000000005211+5,21 9000000000008784+8,78 - - - - 9000000000005096+5,10 9000000000008367+8,37

Danske Invest SICAV

Global Corporate Bonds Class A (Målt i NOK)
2019112900000029.11.2019 9000000000010433+10,43 9000000000011437+11,44 9000000000020110+20,11 8999999999903668– 96,33 9000000000030514+30,51 8999999999903947– 96,05 9000000000007887+7,89 9000000000009416+9,42

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)
2019112900000029.11.2019 9000000000017101+17,10 9000000000014842+14,84 9000000000028811+28,81 9000000000040129+40,13 9000000000038207+38,21 9000000000053320+53,32 9000000000016716+16,72 9000000000017206+17,21

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)
2019112900000029.11.2019 9000000000013948+13,95 9000000000010680+10,68 9000000000017733+17,73 9000000000023658+23,66 9000000000022397+22,40 9000000000039318+39,32 9000000000013587+13,59 9000000000011758+11,76

Danske Invest

Global Emerging Markets, klasse NOK
2019113000000030.11.2019 9000000000018800+18,80 9000000000014842+14,84 9000000000030337+30,34 9000000000040129+40,13 9000000000040551+40,55 9000000000053320+53,32 9000000000019489+19,49 9000000000017206+17,21

Danske Invest

Global High Yield Obligasjon, klasse NOK h
2019113000000030.11.2019 9000000000009115+9,11 9000000000008496+8,50 9000000000015913+15,91 9000000000016122+16,12 9000000000023064+23,06 9000000000027223+27,22 9000000000010554+10,55 9000000000010566+10,57

Danske Invest

Global Realrente Obligasjon, klasse NOK h
2019113000000030.11.2019 9000000000008599+8,60 9000000000008874+8,87 9000000000009116+9,12 9000000000010758+10,76 9000000000017458+17,46 9000000000020061+20,06 9000000000007450+7,45 9000000000007791+7,79

Danske Invest SICAV

Global StockPicking Class A (Målt i NOK)
2019112900000029.11.2019 9000000000016153+16,15 9000000000021690+21,69 9000000000039989+39,99 9000000000051778+51,78 9000000000072950+72,95 9000000000086459+86,46 9000000000024310+24,31 9000000000030064+30,06

Danske Invest

Global StockPicking, klasse NOK
2019113000000030.11.2019 9000000000015790+15,79 9000000000021689+21,69 9000000000041861+41,86 9000000000051778+51,78 9000000000076479+76,48 9000000000086458+86,46 9000000000024630+24,63 9000000000030065+30,06

Danske Invest

Horisont 100, klasse NOK
2019113000000030.11.2019 9000000000012562+12,56 9000000000016588+16,59 9000000000035665+35,66 9000000000047504+47,50 - - 9000000000019782+19,78 9000000000024887+24,89

Danske Invest

Horisont 20
2019113000000030.11.2019 9000000000005562+5,56 9000000000005956+5,96 9000000000014040+14,04 9000000000012122+12,12 9000000000022442+22,44 9000000000017884+17,88 9000000000007262+7,26 9000000000007454+7,45

Danske Invest

Horisont 20, klasse NOK
2019113000000030.11.2019 9000000000006789+6,79 9000000000006817+6,82 9000000000015316+15,32 9000000000014269+14,27 - - 9000000000008307+8,31 9000000000008217+8,22

Danske Invest

Horisont 35
2019113000000030.11.2019 9000000000006831+6,83 9000000000008000+8,00 9000000000018476+18,48 9000000000018274+18,27 9000000000030580+30,58 9000000000027614+27,61 9000000000009756+9,76 9000000000010734+10,73

Danske Invest

Horisont 35, klasse NOK
2019113000000030.11.2019 9000000000008255+8,25 9000000000008694+8,69 9000000000019589+19,59 9000000000020111+20,11 - - 9000000000011085+11,09 9000000000011285+11,29

Danske Invest

Horisont 50
2019113000000030.11.2019 9000000000008092+8,09 9000000000010052+10,05 9000000000023113+23,11 9000000000024682+24,68 9000000000039490+39,49 9000000000037977+37,98 9000000000012292+12,29 9000000000014094+14,09

Danske Invest

Horisont 50, klasse NOK
2019113000000030.11.2019 9000000000009620+9,62 9000000000010556+10,56 9000000000023742+23,74 9000000000026080+26,08 - - 9000000000013653+13,65 9000000000014365+14,36

Danske Invest

Horisont 65
2019113000000030.11.2019 9000000000009372+9,37 9000000000012110+12,11 9000000000027701+27,70 9000000000031354+31,35 9000000000048288+48,29 9000000000048999+49,00 9000000000014864+14,86 9000000000017537+17,54

Danske Invest

Horisont 65, klasse NOK
2019113000000030.11.2019 9000000000010865+10,86 9000000000012231+12,23 9000000000028145+28,14 9000000000032088+32,09 - - 9000000000016256+16,26 9000000000017319+17,32

Danske Invest

Horisont 80
2019113000000030.11.2019 9000000000010638+10,64 9000000000014173+14,17 9000000000032132+32,13 9000000000038293+38,29 9000000000057455+57,45 9000000000060703+60,70 9000000000017509+17,51 9000000000021064+21,06

Danske Invest

Horisont 80, klasse NOK
2019113000000030.11.2019 9000000000012236+12,24 9000000000014170+14,17 9000000000032475+32,48 9000000000038650+38,65 - - 9000000000018992+18,99 9000000000020619+20,62

Danske Invest

Horisont Aksje
2019113000000030.11.2019 9000000000012086+12,09 9000000000017105+17,11 9000000000037246+37,25 9000000000048251+48,25 9000000000066055+66,06 9000000000077863+77,86 9000000000019600+19,60 9000000000025097+25,10

Danske Invest

Horisont Rente
2019113000000030.11.2019 9000000000002744+2,74 9000000000001044+1,04 9000000000006658+6,66 9000000000002086+2,09 9000000000009952+9,95 9000000000003596+3,60 9000000000002688+2,69 9000000000001003+1,00

Danske Invest

Horisont Rente Konservativ, klasse NOK
2019113000000030.11.2019 9000000000002863+2,86 9000000000002714+2,71 9000000000006740+6,74 9000000000004534+4,53 - - 9000000000002786+2,79 9000000000002592+2,59

Danske Invest

Horisont Rente Pluss, klasse NOK
2019113000000030.11.2019 9000000000003895+3,90 9000000000003883+3,88 9000000000008262+8,26 9000000000006586+6,59 9000000000012007+12,01 9000000000010602+10,60 9000000000003982+3,98 9000000000003898+3,90

Danske Invest SICAV

India Class A (Målt i NOK)
2019112900000029.11.2019 9000000000012413+12,41 9000000000013283+13,28 9000000000040977+40,98 9000000000047325+47,32 9000000000063755+63,75 9000000000055901+55,90 9000000000009251+9,25 9000000000012700+12,70

Danske Invest SICAV

Japan Class A (Målt i NOK)
2019112900000029.11.2019 9000000000014321+14,32 9000000000017048+17,05 9000000000033196+33,20 9000000000038245+38,25 9000000000080495+80,49 9000000000083948+83,95 9000000000021973+21,97 9000000000024617+24,62

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
2019112900000029.11.2019 - - - - - - 9000000000002381+2,38 -

Danske Invest

Nordisk Kredittobligasjon, klasse NOK h
2019113000000030.11.2019 9000000000004970+4,97 9000000000006859+6,86 9000000000010050+10,05 9000000000011889+11,89 9000000000014615+14,62 9000000000019972+19,97 9000000000005139+5,14 9000000000006726+6,73

Danske Invest

Norge I
2019113000000030.11.2019 9000000000002358+2,36 9000000000006955+6,95 9000000000028234+28,23 9000000000037113+37,11 9000000000054874+54,87 9000000000060619+60,62 9000000000010009+10,01 9000000000015436+15,44

Danske Invest

Norge II
2019113000000030.11.2019 9000000000002915+2,91 9000000000006955+6,95 9000000000030602+30,60 9000000000037113+37,11 9000000000059586+59,59 9000000000060619+60,62 9000000000010583+10,58 9000000000015436+15,44

Danske Invest

Norge Vekst
2019113000000030.11.2019 9000000000014602+14,60 9000000000001027+1,03 9000000000057498+57,50 9000000000009797+9,80 9000000000138705+138,71 9000000000006560+6,56 9000000000024271+24,27 9000000000013096+13,10

Danske Invest

Norsk Kort Obligasjon, klasse NOK
2019113000000030.11.2019 9000000000002722+2,72 9000000000002168+2,17 9000000000006633+6,63 9000000000003337+3,34 9000000000010223+10,22 9000000000004866+4,87 9000000000002708+2,71 9000000000002063+2,06

Danske Invest

Norsk Likviditet I
2019113000000030.11.2019 9000000000002074+2,07 9000000000001044+1,04 9000000000004835+4,83 9000000000002086+2,09 9000000000007904+7,90 9000000000003596+3,60 9000000000001982+1,98 9000000000001003+1,00

Danske Invest

Norsk Obligasjon
2019113000000030.11.2019 9000000000002519+2,52 9000000000002126+2,13 9000000000006633+6,63 9000000000003935+3,93 9000000000010445+10,44 9000000000007333+7,33 9000000000002343+2,34 9000000000001836+1,84

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK
2019113000000030.11.2019 9000000000017731+17,73 9000000000018171+18,17 9000000000026694+26,69 9000000000029764+29,76 - - 9000000000015398+15,40 9000000000015894+15,89

Danske Invest

Nye Markeder Obligasjon, klasse NOK h
2019113000000030.11.2019 9000000000012791+12,79 9000000000012790+12,79 9000000000018569+18,57 9000000000016403+16,40 9000000000029497+29,50 9000000000025157+25,16 9000000000011400+11,40 9000000000011447+11,45

Danske Invest SICAV

Russia Class A
2019113000000030.11.2019 9000000000025493+25,49 9000000000027872+27,87 9000000000059514+59,51 9000000000047056+47,06 9000000000077286+77,29 9000000000071212+71,21 9000000000032731+32,73 9000000000031932+31,93

Danske Invest SICAV

SRI Global Class SA (Målt i NOK)
2019112900000029.11.2019 9000000000022115+22,12 9000000000022603+22,60 9000000000052042+52,04 9000000000053422+53,42 9000000000086616+86,62 9000000000090914+90,91 9000000000031219+31,22 9000000000031836+31,84

Danske Invest SICAV

Sverige Class A
2019112900000029.11.2019 9000000000017700+17,70 9000000000022579+22,58 - - - - 9000000000025940+25,94 9000000000030442+30,44

Danske Invest

USA, klasse NOK
2019113000000030.11.2019 9000000000016691+16,69 9000000000023845+23,85 9000000000045722+45,72 9000000000061248+61,25 9000000000090588+90,59 9000000000114100+114,10 9000000000028470+28,47 9000000000035293+35,29

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