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Danske Invest SICAV

China Class A (Målt i NOK)
2021043000000030.04.2021 9000000000020288+20,29 9000000000011343+11,34 9000000000041495+41,49 9000000000033394+33,39 9000000000117599+117,60 9000000000121029+121,03 8999999999998996– 1,00 8999999999997964– 2,04

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
2021043000000030.04.2021 8999999999998615– 1,38 - 9000000000005547+5,55 - 9000000000013677+13,68 - 8999999999996306– 3,69 -

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
2021042900000029.04.2021 9000000000025979+25,98 9000000000031338+31,34 9000000000049349+49,35 9000000000065440+65,44 9000000000078698+78,70 9000000000118801+118,80 9000000000001314+1,31 9000000000003511+3,51

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
2021043000000030.04.2021 9000000000028242+28,24 9000000000020899+20,90 9000000000006227+6,23 9000000000028879+28,88 9000000000045668+45,67 9000000000085918+85,92 9000000000003796+3,80 9000000000001725+1,73

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
2021043000000030.04.2021 9000000000005117+5,12 9000000000005948+5,95 9000000000010669+10,67 9000000000011324+11,32 9000000000017880+17,88 9000000000019374+19,37 8999999999999386– 0,61 8999999999999609– 0,39

Danske Invest

Euro Sustainable High Yield Obligasjon, klasse NOK h
2021043000000030.04.2021 9000000000015716+15,72 9000000000016106+16,11 9000000000008878+8,88 9000000000013834+13,83 9000000000026359+26,36 9000000000031372+31,37 9000000000002151+2,15 9000000000002553+2,55

Danske Invest SICAV

Europe Class A (Målt i NOK)
2021043000000030.04.2021 9000000000014040+14,04 9000000000016296+16,30 9000000000034229+34,23 9000000000024405+24,40 9000000000050159+50,16 9000000000056032+56,03 9000000000004719+4,72 9000000000005585+5,58

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)
2021043000000030.04.2021 9000000000008677+8,68 9000000000016296+16,30 9000000000018118+18,12 9000000000024405+24,40 9000000000034748+34,75 9000000000056032+56,03 9000000000003435+3,44 9000000000005585+5,58

Danske Invest

Europe High Dividend, klasse NOK
2021043000000030.04.2021 9000000000009629+9,63 9000000000016296+16,30 9000000000018661+18,66 9000000000024405+24,40 9000000000037906+37,91 9000000000056032+56,03 9000000000002839+2,84 9000000000005585+5,59

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
2021043000000030.04.2021 9000000000016457+16,46 9000000000016296+16,30 9000000000024955+24,95 9000000000024405+24,40 - - 9000000000005345+5,35 9000000000005585+5,59

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)
2021043000000030.04.2021 9000000000045245+45,24 9000000000034139+34,14 9000000000048709+48,71 9000000000034133+34,13 9000000000121609+121,61 9000000000080223+80,22 9000000000011799+11,80 9000000000008578+8,58

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
2021043000000030.04.2021 9000000000047778+47,78 9000000000034139+34,14 9000000000049715+49,72 9000000000034133+34,13 9000000000125732+125,73 9000000000080224+80,22 9000000000012799+12,80 9000000000008578+8,58

Danske Invest SICAV

European Bond Class A (Målt i NOK)
2021043000000030.04.2021 8999999999990066– 9,93 8999999999990493– 9,51 9000000000009053+9,05 9000000000010938+10,94 9000000000015352+15,35 9000000000019549+19,55 8999999999993157– 6,84 8999999999992974– 7,03

Danske Invest SICAV

European Corporate Sustainable Bond Class A
2021043000000030.04.2021 9000000000004882+4,88 9000000000005200+5,20 9000000000001941+1,94 9000000000007823+7,82 - - 9000000000000019+0,02 8999999999999348– 0,65

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
2021043000000030.04.2021 9000000000005415+5,42 9000000000005930+5,93 9000000000005998+6,00 9000000000011315+11,31 - - 9000000000000243+0,24 8999999999999621– 0,38

Danske Invest Index

Global AC Restricted, klasse NOK
2021043000000030.04.2021 9000000000018303+18,30 9000000000018488+18,49 9000000000050418+50,42 9000000000050930+50,93 - - 9000000000005820+5,82 9000000000005909+5,91

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok h
2021043000000030.04.2021 - - - - - - 9000000000000440+0,44 9000000000000510+0,51

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)
2021043000000030.04.2021 9000000000021134+21,13 9000000000020900+20,90 9000000000036940+36,94 9000000000028879+28,88 9000000000068364+68,36 9000000000085918+85,92 8999999999999757– 0,24 9000000000001725+1,73

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK
2021043000000030.04.2021 9000000000019404+19,40 9000000000020900+20,90 9000000000025480+25,48 9000000000028879+28,88 - - 9000000000001246+1,25 9000000000001725+1,73

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)
2021043000000030.04.2021 9000000000033027+33,03 9000000000041582+41,58 9000000000032523+32,52 9000000000028136+28,14 9000000000052697+52,70 9000000000070379+70,38 9000000000009309+9,31 9000000000010782+10,78

Danske Invest

Global Emerging Markets, klasse NOK
2021043000000030.04.2021 9000000000024032+24,03 9000000000020900+20,90 9000000000039385+39,39 9000000000028879+28,88 9000000000072753+72,75 9000000000085918+85,92 9000000000000682+0,68 9000000000001725+1,73

Danske Invest

Global High Yield Obligasjon, klasse NOK h
2021043000000030.04.2021 9000000000018007+18,01 9000000000017574+17,57 9000000000016049+16,05 9000000000015748+15,75 9000000000035590+35,59 9000000000033435+33,43 9000000000001769+1,77 9000000000002005+2,01

Danske Invest

Global Realrente Obligasjon, klasse NOK h
2021043000000030.04.2021 9000000000003390+3,39 9000000000003672+3,67 9000000000012944+12,94 9000000000014582+14,58 9000000000020577+20,58 9000000000023713+23,71 8999999999997911– 2,09 8999999999998154– 1,85

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)
2021043000000030.04.2021 9000000000005105+5,11 9000000000019079+19,08 9000000000036496+36,50 9000000000051684+51,68 9000000000066213+66,21 9000000000098356+98,36 9000000000004373+4,37 9000000000006550+6,55

Danske Invest

Global Sustainable Future, klasse NOK
2021043000000030.04.2021 9000000000012073+12,07 9000000000018369+18,37 9000000000043823+43,82 9000000000050780+50,78 9000000000078255+78,26 9000000000097173+97,17 9000000000005006+5,01 9000000000006550+6,55

Danske Invest

Horisont 100, klasse NOK
2021043000000030.04.2021 9000000000025901+25,90 9000000000026945+26,95 9000000000032627+32,63 9000000000045915+45,91 9000000000074030+74,03 9000000000095695+95,70 9000000000008354+8,35 9000000000007616+7,62

Danske Invest

Horisont 20
2021043000000030.04.2021 9000000000008735+8,74 9000000000007165+7,16 9000000000012590+12,59 9000000000014505+14,51 9000000000025036+25,04 9000000000022210+22,21 9000000000001991+1,99 9000000000001488+1,49

Danske Invest

Horisont 20, klasse NOK
2021043000000030.04.2021 9000000000010709+10,71 9000000000008979+8,98 9000000000014444+14,44 9000000000015440+15,44 9000000000027854+27,85 9000000000026150+26,15 9000000000001706+1,71 9000000000001477+1,48

Danske Invest

Horisont 35
2021043000000030.04.2021 9000000000011973+11,97 9000000000010582+10,58 9000000000016240+16,24 9000000000020218+20,22 9000000000034049+34,05 9000000000033737+33,74 9000000000003281+3,28 9000000000002672+2,67

Danske Invest

Horisont 35, klasse NOK
2021043000000030.04.2021 9000000000013752+13,75 9000000000012199+12,20 9000000000017936+17,94 9000000000021120+21,12 9000000000036432+36,43 9000000000037674+37,67 9000000000002993+2,99 9000000000002634+2,63

Danske Invest

Horisont 50
2021043000000030.04.2021 9000000000015212+15,21 9000000000014080+14,08 9000000000019833+19,83 9000000000026096+26,10 9000000000043584+43,58 9000000000046157+46,16 9000000000004663+4,66 9000000000003862+3,86

Danske Invest

Horisont 50, klasse NOK
2021043000000030.04.2021 9000000000017108+17,11 9000000000015402+15,40 9000000000022602+22,60 9000000000026787+26,79 9000000000046407+46,41 9000000000049685+49,69 9000000000004409+4,41 9000000000003757+3,76

Danske Invest

Horisont 65
2021043000000030.04.2021 9000000000018436+18,44 9000000000017659+17,66 9000000000022985+22,99 9000000000032136+32,14 9000000000052809+52,81 9000000000059519+59,52 9000000000005966+5,97 9000000000005059+5,06

Danske Invest

Horisont 65, klasse NOK
2021043000000030.04.2021 9000000000020193+20,19 9000000000018788+18,79 9000000000026213+26,21 9000000000032344+32,34 9000000000055667+55,67 9000000000062314+62,31 9000000000005753+5,75 9000000000004942+4,94

Danske Invest

Horisont 80
2021043000000030.04.2021 9000000000022025+22,03 9000000000021321+21,32 9000000000026428+26,43 9000000000038332+38,33 9000000000062481+62,48 9000000000073872+73,87 9000000000007388+7,39 9000000000006262+6,26

Danske Invest

Horisont 80, klasse NOK
2021043000000030.04.2021 9000000000023403+23,40 9000000000022279+22,28 9000000000030011+30,01 9000000000038252+38,25 9000000000065692+65,69 9000000000076224+76,22 9000000000007053+7,05 9000000000006092+6,09

Danske Invest

Horisont Aksje
2021043000000030.04.2021 9000000000025565+25,57 9000000000024446+24,45 9000000000029715+29,72 9000000000045365+45,37 9000000000073821+73,82 9000000000092060+92,06 9000000000008577+8,58 9000000000006670+6,67

Danske Invest

Horisont Rente
2021043000000030.04.2021 9000000000003972+3,97 9000000000001764+1,76 9000000000008432+8,43 9000000000004452+4,45 9000000000013913+13,91 9000000000005425+5,42 9000000000000614+0,61 9000000000000439+0,44

Danske Invest

Horisont Rente Konservativ, klasse NOK
2021043000000030.04.2021 9000000000003140+3,14 9000000000002021+2,02 9000000000007387+7,39 9000000000006806+6,81 9000000000012135+12,14 9000000000008461+8,46 9000000000000290+0,29 9000000000000106+0,11

Danske Invest

Horisont Rente Pluss, klasse NOK
2021043000000030.04.2021 9000000000004819+4,82 9000000000003375+3,38 9000000000007859+7,86 9000000000008306+8,31 9000000000014244+14,24 9000000000011501+11,50 9000000000000350+0,35 9000000000000144+0,14

Danske Invest SICAV

India Class A (Målt i NOK)
2021043000000030.04.2021 9000000000013967+13,97 9000000000022300+22,30 9000000000015754+15,75 9000000000028457+28,46 9000000000056451+56,45 9000000000072839+72,84 8999999999998161– 1,84 9000000000001050+1,05

Danske Invest SICAV

Japan Class A (Målt i NOK)
2021043000000030.04.2021 9000000000002900+2,90 9000000000006148+6,15 9000000000010682+10,68 9000000000021912+21,91 9000000000052360+52,36 9000000000059744+59,74 9000000000000688+0,69 8999999999997055– 2,95

Danske Invest Index

Japan Restricted, klasse NOK
2021043000000030.04.2021 9000000000005396+5,40 9000000000006148+6,15 9000000000021032+21,03 9000000000021912+21,91 - - 8999999999997024– 2,98 8999999999997055– 2,95

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
2021042900000029.04.2021 9000000000007086+7,09 - - - - - 9000000000001681+1,68 -

Danske Invest

Nordisk Kredittobligasjon, klasse NOK h
2021043000000030.04.2021 9000000000006598+6,60 9000000000007311+7,31 9000000000007096+7,10 9000000000011265+11,27 9000000000015882+15,88 9000000000018997+19,00 9000000000001226+1,23 9000000000000416+0,42

Danske Invest

Norge I
2021043000000030.04.2021 9000000000040704+40,70 9000000000042101+42,10 9000000000018014+18,01 9000000000031851+31,85 9000000000065163+65,16 9000000000082218+82,22 9000000000011517+11,52 9000000000010339+10,34

Danske Invest

Norge II
2021043000000030.04.2021 9000000000041434+41,43 9000000000042101+42,10 9000000000020081+20,08 9000000000031851+31,85 9000000000070297+70,30 9000000000082218+82,22 9000000000011650+11,65 9000000000010339+10,34

Danske Invest

Norge Vekst
2021043000000030.04.2021 9000000000068442+68,44 9000000000075479+75,48 9000000000070712+70,71 9000000000026060+26,06 9000000000184941+184,94 9000000000050770+50,77 9000000000004036+4,04 9000000000014227+14,23

Danske Invest

Norsk Kort Obligasjon, klasse NOK
2021043000000030.04.2021 9000000000004106+4,11 9000000000001764+1,76 9000000000005988+5,99 9000000000004798+4,80 9000000000011466+11,47 9000000000005774+5,77 9000000000000808+0,81 9000000000000439+0,44

Danske Invest

Norsk Likviditet I
2021043000000030.04.2021 9000000000002487+2,49 9000000000000120+0,12 9000000000004670+4,67 9000000000002253+2,25 9000000000008191+8,19 9000000000003205+3,20 9000000000000524+0,52 9000000000000022+0,02

Danske Invest

Norsk Obligasjon
2021043000000030.04.2021 9000000000002244+2,24 9000000000000779+0,78 9000000000009180+9,18 9000000000007596+7,60 9000000000013682+13,68 9000000000008634+8,63 8999999999999907– 0,09 8999999999999712– 0,29

Danske Invest Index

Norway Restricted, klasse NOK
2021043000000030.04.2021 9000000000041679+41,68 9000000000042101+42,10 9000000000030424+30,42 9000000000031851+31,85 - - 9000000000009846+9,85 9000000000010339+10,34

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK
2021043000000030.04.2021 8999999999990704– 9,30 8999999999990421– 9,58 9000000000003786+3,79 9000000000006719+6,72 9000000000016867+16,87 9000000000019703+19,70 8999999999992589– 7,41 8999999999992602– 7,40

Danske Invest

Nye Markeder Obligasjon, klasse NOK h
2021043000000030.04.2021 9000000000017098+17,10 9000000000014707+14,71 9000000000011885+11,89 9000000000010572+10,57 9000000000026191+26,19 9000000000019929+19,93 8999999999997936– 2,06 8999999999997529– 2,47

Danske Invest SICAV

Russia Class A
2021043000000030.04.2021 9000000000035716+35,72 9000000000030540+30,54 9000000000033277+33,28 9000000000040620+40,62 9000000000097300+97,30 9000000000081646+81,65 9000000000008339+8,34 9000000000003781+3,78

Danske Invest SICAV

SRI Global Class SA (Målt i NOK)
2021043000000030.04.2021 9000000000018554+18,55 9000000000018146+18,15 9000000000055595+55,59 9000000000054053+54,05 9000000000099747+99,75 9000000000098948+98,95 9000000000006488+6,49 9000000000006550+6,55

Danske Invest SICAV

Sverige Class A
2021043000000030.04.2021 9000000000048536+48,54 9000000000053297+53,30 - - - - 9000000000017165+17,16 9000000000018536+18,54

Danske Invest Index

USA Restricted, klasse NOK
2021043000000030.04.2021 9000000000020079+20,08 9000000000020126+20,13 9000000000074075+74,07 9000000000073521+73,52 - - 9000000000007971+7,97 9000000000007785+7,78

Danske Invest

USA, klasse NOK
2021043000000030.04.2021 9000000000016423+16,42 9000000000020126+20,13 9000000000043542+43,54 9000000000073521+73,52 9000000000082713+82,71 9000000000128244+128,24 9000000000007709+7,71 9000000000007785+7,78

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