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Danske Invest SICAV

China Class A (Målt i NOK)
2020083100000031.08.2020 9000000000040460+40,46 9000000000030841+30,84 9000000000047992+47,99 9000000000045428+45,43 9000000000100171+100,17 9000000000096784+96,78 9000000000028692+28,69 9000000000018230+18,23

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
2020083100000031.08.2020 9000000000000879+0,88 - 9000000000009679+9,68 - 9000000000019461+19,46 - 9000000000001661+1,66 -

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
2020083100000031.08.2020 9000000000028397+28,40 9000000000030411+30,41 9000000000032314+32,31 9000000000046643+46,64 9000000000062499+62,50 9000000000090084+90,08 9000000000021114+21,11 9000000000020411+20,41

Danske Invest SICAV

Eastern Europe ex Russia Class A (Målt i NOK)
2020083100000031.08.2020 8999999999986997– 13,00 8999999999988906– 11,09 8999999999981121– 18,88 8999999999984117– 15,88 9000000000002537+2,54 9000000000005464+5,46 8999999999980206– 19,79 8999999999984067– 15,93

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
2020083100000031.08.2020 8999999999994450– 5,55 9000000000009102+9,10 8999999999998886– 1,11 9000000000021302+21,30 9000000000026950+26,95 - 8999999999993559– 6,44 8999999999999201– 0,80

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
2020083100000031.08.2020 8999999999999699– 0,30 8999999999999862– 0,14 9000000000009563+9,56 9000000000009909+9,91 9000000000019962+19,96 9000000000021452+21,45 9000000000000865+0,87 9000000000000368+0,37

Danske Invest

Euro Sustainable High Yield Obligasjon, klasse NOK h
2020083100000031.08.2020 8999999999997500– 2,50 8999999999998965– 1,03 9000000000004303+4,30 9000000000008603+8,60 9000000000019433+19,43 9000000000027370+27,37 8999999999995436– 4,56 8999999999996682– 3,32

Danske Invest SICAV

Europe Class A (Målt i NOK)
2020083100000031.08.2020 9000000000010417+10,42 9000000000000468+0,47 9000000000027415+27,42 9000000000017019+17,02 9000000000032559+32,56 9000000000025587+25,59 9000000000003245+3,24 8999999999993121– 6,88

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)
2020083100000031.08.2020 9000000000002417+2,42 9000000000000468+0,47 9000000000011578+11,58 9000000000017019+17,02 9000000000021858+21,86 9000000000025587+25,59 8999999999995011– 4,99 8999999999993121– 6,88

Danske Invest

Europe High Dividend, klasse NOK
2020083100000031.08.2020 9000000000000323+0,32 9000000000000467+0,47 9000000000010831+10,83 9000000000017019+17,02 9000000000020693+20,69 9000000000025587+25,59 8999999999993129– 6,87 8999999999993120– 6,88

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
2020082800000028.08.2020 8999999999995977– 4,02 - - - - - 8999999999997740– 2,26 -

Danske Invest Index

Europe Restricted, klasse NOK
2020083100000031.08.2020 9000000000002629+2,63 9000000000000467+0,47 - - - - 8999999999994673– 5,33 8999999999993120– 6,88

Danske Invest Index

Europe Restricted, klasse NOK W
2020083100000031.08.2020 9000000000002683+2,68 9000000000000467+0,47 9000000000017744+17,74 9000000000017019+17,02 9000000000026951+26,95 9000000000025587+25,59 8999999999994703– 5,30 8999999999993120– 6,88

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)
2020083100000031.08.2020 9000000000019983+19,98 9000000000008013+8,01 9000000000026501+26,50 9000000000020062+20,06 9000000000063973+63,97 9000000000038701+38,70 9000000000004624+4,62 8999999999994919– 5,08

Danske Invest SICAV

Europe Small Cap Class A-nok
2020083100000031.08.2020 9000000000019994+19,99 9000000000008013+8,01 - - - - 9000000000004633+4,63 8999999999994919– 5,08

Danske Invest

Europe Small Cap, klasse NOK
2020083100000031.08.2020 9000000000019544+19,54 9000000000008013+8,01 9000000000024755+24,76 9000000000020062+20,06 9000000000061629+61,63 9000000000038700+38,70 9000000000003376+3,38 8999999999994919– 5,08

Danske Invest SICAV

European Bond Class A (Målt i NOK)
2020083100000031.08.2020 9000000000001479+1,48 9000000000002364+2,36 9000000000018595+18,59 9000000000021718+21,72 9000000000023293+23,29 9000000000026545+26,55 9000000000006247+6,25 9000000000007048+7,05

Danske Invest SICAV

European Corporate Sustainable Bond Class A
2020083100000031.08.2020 8999999999998414– 1,59 8999999999999231– 0,77 9000000000000417+0,42 9000000000005854+5,85 - - 8999999999998865– 1,14 9000000000000466+0,47

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
2020083100000031.08.2020 8999999999999782– 0,22 8999999999999875– 0,13 9000000000004778+4,78 9000000000009921+9,92 - - 8999999999999622– 0,38 9000000000000369+0,37

Danske Invest Index

Global AC Restricted, klasse NOK
2020083100000031.08.2020 9000000000011431+11,43 9000000000011044+11,04 - - - - 9000000000003887+3,89 9000000000003444+3,44

Danske Invest Index

Global AC Restricted, klasse NOK W
2020083100000031.08.2020 9000000000011487+11,49 9000000000011044+11,04 9000000000044243+44,24 9000000000044405+44,41 9000000000067653+67,65 9000000000068269+68,27 9000000000003922+3,92 9000000000003444+3,44

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)
2020083100000031.08.2020 9000000000011656+11,66 9000000000009101+9,10 9000000000023698+23,70 9000000000021302+21,30 9000000000050684+50,68 9000000000056730+56,73 9000000000005489+5,49 8999999999999200– 0,80

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK
2020083100000031.08.2020 9000000000008352+8,35 9000000000009101+9,10 - - - - 8999999999998662– 1,34 8999999999999200– 0,80

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK W
2020083100000031.08.2020 9000000000008406+8,41 9000000000009101+9,10 9000000000019404+19,40 9000000000021302+21,30 9000000000052929+52,93 9000000000056730+56,73 8999999999998695– 1,31 8999999999999200– 0,80

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)
2020083100000031.08.2020 9000000000006739+6,74 9000000000005595+5,59 9000000000010169+10,17 9000000000009792+9,79 9000000000025652+25,65 9000000000031773+31,77 9000000000001351+1,35 8999999999997993– 2,01

Danske Invest

Global Emerging Markets, klasse NOK
2020083100000031.08.2020 9000000000012317+12,32 9000000000009101+9,10 9000000000019912+19,91 9000000000021302+21,30 9000000000045146+45,15 9000000000056730+56,73 9000000000002731+2,73 8999999999999200– 0,80

Danske Invest

Global High Yield Obligasjon, klasse NOK h
2020083100000031.08.2020 9000000000001789+1,79 9000000000001885+1,89 9000000000009559+9,56 9000000000009050+9,05 9000000000028254+28,25 9000000000028776+28,78 8999999999999181– 0,82 8999999999999087– 0,91

Danske Invest

Global Realrente Obligasjon, klasse NOK h
2020083100000031.08.2020 9000000000002749+2,75 9000000000003139+3,14 9000000000012290+12,29 9000000000013913+13,91 9000000000023671+23,67 9000000000026698+26,70 9000000000006680+6,68 9000000000006885+6,88

Danske Invest SICAV

Global StockPicking Class A (Målt i NOK)
2020083100000031.08.2020 9000000000011962+11,96 9000000000011045+11,04 9000000000043037+43,04 9000000000044405+44,41 9000000000049957+49,96 9000000000068269+68,27 9000000000003531+3,53 9000000000003444+3,44

Danske Invest SICAV

Global Sustainable 130/30 Class A
2020083100000031.08.2020 - - - - - - 8999999999998607– 1,39 9000000000005337+5,34

Danske Invest SICAV

Global Sustainable 130/30 Class A-nok
2020083100000031.08.2020 - - - - - - 8999999999998249– 1,75 9000000000004027+4,03

Danske Invest

Global Sustainable Future, klasse NOK
2020083100000031.08.2020 9000000000009907+9,91 9000000000011044+11,04 9000000000040838+40,84 9000000000044405+44,41 9000000000048366+48,37 9000000000068269+68,27 9000000000001677+1,68 9000000000003444+3,44

Danske Invest

Horisont 100, klasse NOK
2020083100000031.08.2020 9000000000003906+3,91 9000000000008509+8,51 9000000000020853+20,85 9000000000036785+36,79 - - 8999999999996274– 3,73 9000000000000568+0,57

Danske Invest

Horisont 20
2020083100000031.08.2020 9000000000003023+3,02 9000000000003866+3,87 9000000000010426+10,43 9000000000012747+12,75 9000000000019621+19,62 9000000000017711+17,71 9000000000001098+1,10 9000000000002299+2,30

Danske Invest

Horisont 20, klasse NOK
2020083100000031.08.2020 9000000000003485+3,49 9000000000003973+3,97 9000000000011556+11,56 9000000000012746+12,75 - - 9000000000001537+1,54 9000000000002077+2,08

Danske Invest

Horisont 35
2020083100000031.08.2020 9000000000003345+3,35 9000000000004762+4,76 9000000000012664+12,66 9000000000017323+17,32 9000000000024350+24,35 9000000000025398+25,40 9000000000000293+0,29 9000000000002048+2,05

Danske Invest

Horisont 35, klasse NOK
2020083100000031.08.2020 9000000000003592+3,59 9000000000005040+5,04 9000000000013636+13,64 9000000000017372+17,37 - - 9000000000000481+0,48 9000000000002009+2,01

Danske Invest

Horisont 50
2020083100000031.08.2020 9000000000003526+3,53 9000000000005627+5,63 9000000000014802+14,80 9000000000021974+21,97 9000000000029260+29,26 9000000000033404+33,40 8999999999999400– 0,60 9000000000001764+1,76

Danske Invest

Horisont 50, klasse NOK
2020083100000031.08.2020 9000000000004220+4,22 9000000000006033+6,03 9000000000016332+16,33 9000000000021954+21,95 - - 9000000000000168+0,17 9000000000001875+1,88

Danske Invest

Horisont 65
2020083100000031.08.2020 9000000000003412+3,41 9000000000006458+6,46 9000000000016538+16,54 9000000000026694+26,69 9000000000033566+33,57 9000000000041725+41,72 8999999999998234– 1,77 9000000000001447+1,45

Danske Invest

Horisont 65, klasse NOK
2020083100000031.08.2020 9000000000004269+4,27 9000000000006843+6,84 9000000000018393+18,39 9000000000026323+26,32 - - 8999999999999047– 0,95 9000000000001562+1,56

Danske Invest

Horisont 80
2020083100000031.08.2020 9000000000003324+3,32 9000000000007257+7,26 9000000000018128+18,13 9000000000031477+31,48 9000000000037707+37,71 9000000000050356+50,36 8999999999997075– 2,92 9000000000001098+1,10

Danske Invest

Horisont 80, klasse NOK
2020083100000031.08.2020 9000000000004363+4,36 9000000000007634+7,63 9000000000020425+20,42 9000000000030928+30,93 - - 8999999999998133– 1,87 9000000000001205+1,21

Danske Invest

Horisont Aksje
2020083100000031.08.2020 9000000000003051+3,05 9000000000008951+8,95 9000000000019942+19,94 9000000000038023+38,02 9000000000042445+42,45 9000000000063786+63,79 8999999999995927– 4,07 9000000000001173+1,17

Danske Invest

Horisont Rente
2020083100000031.08.2020 9000000000003814+3,81 9000000000001738+1,74 9000000000007897+7,90 9000000000003916+3,92 9000000000012960+12,96 9000000000005071+5,07 9000000000003710+3,71 9000000000001112+1,11

Danske Invest

Horisont Rente Konservativ, klasse NOK
2020083100000031.08.2020 9000000000002825+2,83 9000000000002809+2,81 9000000000007169+7,17 9000000000006343+6,34 - - 9000000000002869+2,87 9000000000002779+2,78

Danske Invest

Horisont Rente Pluss, klasse NOK
2020083100000031.08.2020 9000000000002508+2,51 9000000000002812+2,81 9000000000007132+7,13 9000000000007477+7,48 9000000000013328+13,33 9000000000011658+11,66 9000000000002071+2,07 9000000000002535+2,53

Danske Invest SICAV

India Class A (Målt i NOK)
2020083100000031.08.2020 8999999999996384– 3,62 8999999999998152– 1,85 9000000000009382+9,38 9000000000013654+13,65 9000000000031515+31,51 9000000000033290+33,29 8999999999993335– 6,67 8999999999993697– 6,30

Danske Invest SICAV

Japan Class A (Målt i NOK)
2020083100000031.08.2020 9000000000006376+6,38 9000000000004976+4,98 9000000000021822+21,82 9000000000026470+26,47 9000000000037364+37,36 9000000000037212+37,21 8999999999996685– 3,32 8999999999997138– 2,86

Danske Invest Index

Japan Restricted, klasse NOK
2020083100000031.08.2020 9000000000004983+4,98 9000000000004976+4,98 - - - - 8999999999997159– 2,84 8999999999997138– 2,86

Danske Invest Index

Japan Restricted, klasse NOK W
2020083100000031.08.2020 9000000000005034+5,03 9000000000004976+4,98 9000000000026193+26,19 9000000000026470+26,47 9000000000035976+35,98 9000000000037212+37,21 8999999999997191– 2,81 8999999999997138– 2,86

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
2020083100000031.08.2020 8999999999997628– 2,37 - - - - - 8999999999997879– 2,12 -

Danske Invest

Nordisk Kredittobligasjon, klasse NOK h
2020083100000031.08.2020 9000000000000743+0,74 9000000000000772+0,77 9000000000005480+5,48 9000000000009004+9,00 9000000000012861+12,86 9000000000019252+19,25 8999999999999646– 0,35 9000000000000703+0,70

Danske Invest

Norge I
2020083100000031.08.2020 8999999999995367– 4,63 9000000000001858+1,86 9000000000002357+2,36 9000000000019664+19,66 9000000000028214+28,21 9000000000048059+48,06 8999999999987502– 12,50 8999999999993671– 6,33

Danske Invest

Norge II
2020083100000031.08.2020 8999999999996003– 4,00 9000000000001858+1,86 9000000000004187+4,19 9000000000019664+19,66 9000000000032398+32,40 9000000000048059+48,06 8999999999987953– 12,05 8999999999993671– 6,33

Danske Invest

Norge Vekst
2020083100000031.08.2020 9000000000022037+22,04 9000000000001712+1,71 9000000000051483+51,48 8999999999996566– 3,43 9000000000136668+136,67 9000000000005422+5,42 9000000000003284+3,28 8999999999986428– 13,57

Danske Invest

Norsk Kort Obligasjon, klasse NOK
2020083100000031.08.2020 9000000000001824+1,82 9000000000001738+1,74 9000000000005479+5,48 9000000000004260+4,26 9000000000010371+10,37 9000000000005419+5,42 9000000000001076+1,08 9000000000001112+1,11

Danske Invest

Norsk Likviditet I
2020083100000031.08.2020 9000000000001525+1,52 9000000000001081+1,08 9000000000004385+4,39 9000000000002449+2,45 9000000000007755+7,76 9000000000003588+3,59 9000000000000772+0,77 9000000000000604+0,60

Danske Invest

Norsk Obligasjon
2020083100000031.08.2020 9000000000004954+4,95 9000000000004384+4,38 9000000000009332+9,33 9000000000007718+7,72 9000000000014419+14,42 9000000000009629+9,63 9000000000005499+5,50 9000000000004990+4,99

Danske Invest Index

Norway Restricted, klasse NOK
2020083100000031.08.2020 9000000000001677+1,68 9000000000001858+1,86 - - - - 8999999999993640– 6,36 8999999999993671– 6,33

Danske Invest Index

Norway Restricted, klasse NOK W
2020083100000031.08.2020 9000000000001729+1,73 9000000000001858+1,86 9000000000018929+18,93 9000000000019664+19,66 9000000000045749+45,75 9000000000048059+48,06 8999999999993671– 6,33 8999999999993671– 6,33

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK
2020083100000031.08.2020 8999999999996235– 3,77 8999999999996774– 3,23 9000000000011253+11,25 9000000000014034+14,03 9000000000023544+23,54 9000000000029007+29,01 8999999999994170– 5,83 8999999999994418– 5,58

Danske Invest

Nye Markeder Obligasjon, klasse NOK h
2020083100000031.08.2020 9000000000000807+0,81 8999999999999998– 0,00 9000000000008429+8,43 9000000000006661+6,66 9000000000032269+32,27 9000000000027200+27,20 8999999999999431– 0,57 8999999999998923– 1,08

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK W
2020083100000031.08.2020 8999999999996971– 3,03 8999999999997768– 2,23 - - - - 8999999999994395– 5,60 8999999999994505– 5,50

Danske Invest SICAV

Russia Class A
2020083100000031.08.2020 9000000000000208+0,21 9000000000003465+3,47 9000000000021227+21,23 9000000000029137+29,14 9000000000089516+89,52 9000000000081136+81,14 8999999999985532– 14,47 8999999999988119– 11,88

Danske Invest SICAV

SRI Global Class SA (Målt i NOK)
2020083100000031.08.2020 9000000000012526+12,53 9000000000011294+11,29 9000000000046467+46,47 9000000000047723+47,72 9000000000068011+68,01 9000000000069881+69,88 9000000000005115+5,12 9000000000004027+4,03

Danske Invest SICAV

Sverige Class A
2020083100000031.08.2020 9000000000012953+12,95 9000000000016879+16,88 - - - - 9000000000002467+2,47 9000000000003520+3,52

Danske Invest Index

USA Restricted, klasse NOK
2020083100000031.08.2020 9000000000017185+17,19 9000000000017273+17,27 - - - - 9000000000009544+9,54 9000000000009624+9,62

Danske Invest Index

USA Restricted, klasse NOK W
2020083100000031.08.2020 9000000000017245+17,25 9000000000017273+17,27 9000000000067424+67,42 9000000000067002+67,00 9000000000099443+99,44 9000000000099065+99,06 9000000000009580+9,58 9000000000009624+9,62

Danske Invest

USA, klasse NOK
2020083100000031.08.2020 9000000000003132+3,13 9000000000017273+17,27 9000000000039550+39,55 9000000000067002+67,00 9000000000061623+61,62 9000000000099065+99,06 8999999999998387– 1,61 9000000000009624+9,62

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