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Danske Invest SICAV

China Class A (Målt i NOK)
2020063000000030.06.2020 9000000000033010+33,01 9000000000028001+28,00 9000000000042993+42,99 9000000000047320+47,32 9000000000058273+58,27 9000000000058875+58,88 9000000000021023+21,02 9000000000013641+13,64

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
2020063000000030.06.2020 9000000000001544+1,54 - 9000000000010773+10,77 - 9000000000020673+20,67 - 9000000000001630+1,63 -

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
2020063000000030.06.2020 9000000000026312+26,31 9000000000028890+28,89 9000000000024352+24,35 9000000000039598+39,60 9000000000064808+64,81 9000000000096491+96,49 9000000000014131+14,13 9000000000015030+15,03

Danske Invest SICAV

Eastern Europe ex Russia Class A (Målt i NOK)
2020063000000030.06.2020 8999999999991818– 8,18 8999999999992219– 7,78 8999999999988943– 11,06 8999999999990869– 9,13 9000000000010511+10,51 9000000000012203+12,20 8999999999985912– 14,09 8999999999988483– 11,52

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
2020063000000030.06.2020 8999999999993610– 6,39 9000000000009313+9,31 8999999999996359– 3,64 9000000000021843+21,84 - - 8999999999991871– 8,13 8999999999999041– 0,96

Danske Invest

Euro High Yield Obligasjon, klasse NOK h
2020063000000030.06.2020 8999999999996227– 3,77 8999999999997654– 2,35 9000000000002535+2,54 9000000000006617+6,62 9000000000016411+16,41 9000000000024014+24,01 8999999999992452– 7,55 8999999999993619– 6,38

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
2020063000000030.06.2020 9000000000000507+0,51 9000000000000433+0,43 9000000000008945+8,94 9000000000009485+9,48 9000000000018755+18,75 9000000000019961+19,96 8999999999998989– 1,01 8999999999998498– 1,50

Danske Invest SICAV

Europe Class A (Målt i NOK)
2020063000000030.06.2020 9000000000011770+11,77 9000000000005473+5,47 9000000000020624+20,62 9000000000015152+15,15 9000000000033205+33,21 9000000000031823+31,82 9000000000002920+2,92 8999999999995748– 4,25

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)
2020063000000030.06.2020 9000000000004035+4,03 9000000000005473+5,47 9000000000007287+7,29 9000000000015152+15,15 9000000000025060+25,06 9000000000031823+31,82 8999999999996098– 3,90 8999999999995748– 4,25

Danske Invest

Europe High Dividend, klasse NOK
2020063000000030.06.2020 9000000000002843+2,84 9000000000005474+5,47 9000000000008473+8,47 9000000000015152+15,15 9000000000028633+28,63 9000000000031824+31,82 8999999999995682– 4,32 8999999999995748– 4,25

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
2020063000000030.06.2020 8999999999998105– 1,89 - - - - - 8999999999998749– 1,25 -

Danske Invest Index

Europe Restricted, klasse NOK
2020063000000030.06.2020 9000000000007187+7,19 9000000000005474+5,47 - - - - 8999999999997055– 2,95 8999999999995748– 4,25

Danske Invest Index

Europe Restricted, klasse NOK W
2020063000000030.06.2020 9000000000007244+7,24 9000000000005474+5,47 9000000000015473+15,47 9000000000015152+15,15 9000000000032977+32,98 9000000000031824+31,82 8999999999997079– 2,92 8999999999995748– 4,25

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)
2020063000000030.06.2020 9000000000008629+8,63 9000000000006971+6,97 9000000000016172+16,17 9000000000014065+14,07 9000000000057371+57,37 9000000000042333+42,33 8999999999997546– 2,45 8999999999992725– 7,27

Danske Invest SICAV

Europe Small Cap Class A-nok
2020063000000030.06.2020 9000000000008628+8,63 9000000000006971+6,97 - - - - 8999999999997547– 2,45 8999999999992725– 7,27

Danske Invest

Europe Small Cap, klasse NOK
2020063000000030.06.2020 9000000000007561+7,56 9000000000006972+6,97 9000000000015501+15,50 9000000000014066+14,07 9000000000058956+58,96 9000000000042334+42,33 8999999999996777– 3,22 8999999999992726– 7,27

Danske Invest SICAV

European Bond Class A (Målt i NOK)
2020063000000030.06.2020 9000000000012636+12,64 9000000000013623+13,62 9000000000020487+20,49 9000000000023750+23,75 9000000000036422+36,42 9000000000042303+42,30 9000000000010275+10,27 9000000000011237+11,24

Danske Invest SICAV

European Corporate Sustainable Bond Class A
2020063000000030.06.2020 8999999999997862– 2,14 8999999999999554– 0,45 8999999999999493– 0,51 9000000000005298+5,30 - - 8999999999997405– 2,60 8999999999998685– 1,32

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
2020063000000030.06.2020 8999999999999569– 0,43 9000000000000441+0,44 9000000000003849+3,85 - - - 8999999999998120– 1,88 8999999999998501– 1,50

Danske Invest Index

Global AC Restricted, klasse NOK
2020063000000030.06.2020 9000000000015732+15,73 9000000000015538+15,54 - - - - 9000000000003431+3,43 9000000000002919+2,92

Danske Invest Index

Global AC Restricted, klasse NOK W
2020063000000030.06.2020 9000000000015791+15,79 9000000000015538+15,54 9000000000037647+37,65 9000000000037691+37,69 - - 9000000000003456+3,46 9000000000002919+2,92

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)
2020063000000030.06.2020 9000000000009909+9,91 9000000000009314+9,31 9000000000018117+18,12 9000000000021843+21,84 9000000000037151+37,15 9000000000041180+41,18 9000000000003390+3,39 8999999999999042– 0,96

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK
2020063000000030.06.2020 9000000000008449+8,45 9000000000009314+9,31 - - - - 8999999999998400– 1,60 8999999999999042– 0,96

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK W
2020063000000030.06.2020 9000000000008504+8,50 9000000000009314+9,31 9000000000019655+19,66 9000000000021843+21,84 - - 8999999999998425– 1,58 8999999999999042– 0,96

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)
2020063000000030.06.2020 9000000000011807+11,81 9000000000003172+3,17 9000000000008631+8,63 9000000000005258+5,26 9000000000020272+20,27 9000000000014412+14,41 9000000000003576+3,58 8999999999995795– 4,20

Danske Invest

Global Emerging Markets, klasse NOK
2020063000000030.06.2020 9000000000014771+14,77 9000000000009314+9,31 9000000000016919+16,92 9000000000021843+21,84 9000000000037390+37,39 9000000000041180+41,18 9000000000002294+2,29 8999999999999042– 0,96

Danske Invest

Global High Yield Obligasjon, klasse NOK h
2020063000000030.06.2020 8999999999998311– 1,69 8999999999997782– 2,22 9000000000005716+5,72 9000000000004962+4,96 9000000000019741+19,74 9000000000020426+20,43 8999999999994885– 5,12 8999999999994480– 5,52

Danske Invest

Global Realrente Obligasjon, klasse NOK h
2020063000000030.06.2020 9000000000006727+6,73 9000000000007182+7,18 9000000000013461+13,46 9000000000015174+15,17 9000000000023093+23,09 9000000000026119+26,12 9000000000005736+5,74 9000000000006009+6,01

Danske Invest SICAV

Global StockPicking Class A (Målt i NOK)
2020063000000030.06.2020 9000000000015024+15,02 9000000000015537+15,54 9000000000033663+33,66 9000000000037691+37,69 9000000000051220+51,22 9000000000067647+67,65 9000000000003718+3,72 9000000000002919+2,92

Danske Invest

Global StockPicking, klasse NOK
2020063000000030.06.2020 9000000000014385+14,39 9000000000015538+15,54 9000000000034254+34,25 9000000000037691+37,69 9000000000055258+55,26 9000000000067648+67,65 9000000000003688+3,69 9000000000002919+2,92

Danske Invest SICAV

Global Sustainable 130/30 Class A
2020063000000030.06.2020 - - - - - - 8999999999989189– 10,81 8999999999994232– 5,77

Danske Invest SICAV

Global Sustainable 130/30 Class A-nok
2020063000000030.06.2020 - - - - - - 8999999999998660– 1,34 9000000000003451+3,45

Danske Invest

Horisont 100, klasse NOK
2020063000000030.06.2020 9000000000003468+3,47 9000000000008333+8,33 9000000000017215+17,21 9000000000031053+31,05 - - 8999999999994861– 5,14 8999999999997384– 2,62

Danske Invest

Horisont 20
2020063000000030.06.2020 9000000000002509+2,51 9000000000004148+4,15 9000000000008821+8,82 9000000000011123+11,12 9000000000017730+17,73 9000000000016085+16,09 8999999999999573– 0,43 9000000000001068+1,07

Danske Invest

Horisont 20, klasse NOK
2020063000000030.06.2020 9000000000003121+3,12 9000000000003699+3,70 9000000000009839+9,84 9000000000011219+11,22 - - 9000000000000036+0,04 9000000000000382+0,38

Danske Invest

Horisont 35
2020063000000030.06.2020 9000000000002590+2,59 9000000000005030+5,03 9000000000010407+10,41 9000000000014933+14,93 9000000000021869+21,87 9000000000022844+22,84 8999999999998517– 1,48 9000000000000439+0,44

Danske Invest

Horisont 35, klasse NOK
2020063000000030.06.2020 9000000000003305+3,30 9000000000004818+4,82 9000000000011512+11,51 9000000000015120+15,12 - - 8999999999999045– 0,95 9000000000000026+0,03

Danske Invest

Horisont 50
2020063000000030.06.2020 9000000000002586+2,59 9000000000005881+5,88 9000000000011933+11,93 9000000000018767+18,77 9000000000026188+26,19 9000000000029808+29,81 8999999999997424– 2,58 8999999999999783– 0,22

Danske Invest

Horisont 50, klasse NOK
2020063000000030.06.2020 9000000000004041+4,04 9000000000005881+5,88 9000000000013687+13,69 9000000000018961+18,96 - - 8999999999998678– 1,32 8999999999999633– 0,37

Danske Invest

Horisont 65
2020063000000030.06.2020 9000000000002264+2,26 9000000000006700+6,70 9000000000013012+13,01 9000000000022620+22,62 9000000000029788+29,79 9000000000036968+36,97 8999999999996049– 3,95 8999999999999100– 0,90

Danske Invest

Horisont 65, klasse NOK
2020063000000030.06.2020 9000000000004161+4,16 9000000000006658+6,66 9000000000015460+15,46 9000000000022590+22,59 - - 8999999999997627– 2,37 8999999999999016– 0,98

Danske Invest

Horisont 80
2020063000000030.06.2020 9000000000001909+1,91 9000000000007486+7,49 9000000000013888+13,89 9000000000026483+26,48 9000000000033216+33,22 9000000000044312+44,31 8999999999994653– 5,35 8999999999998390– 1,61

Danske Invest

Horisont 80, klasse NOK
2020063000000030.06.2020 9000000000004257+4,26 9000000000007464+7,46 9000000000016901+16,90 9000000000026321+26,32 - - 8999999999996610– 3,39 8999999999998371– 1,63

Danske Invest

Horisont Aksje
2020063000000030.06.2020 9000000000001364+1,36 9000000000009219+9,22 9000000000014880+14,88 9000000000032361+32,36 9000000000036715+36,71 9000000000055631+55,63 8999999999993230– 6,77 8999999999998072– 1,93

Danske Invest

Horisont Rente
2020063000000030.06.2020 9000000000003986+3,99 9000000000001814+1,81 9000000000007629+7,63 9000000000003622+3,62 9000000000012409+12,41 9000000000004907+4,91 9000000000002973+2,97 9000000000000761+0,76

Danske Invest

Horisont Rente Konservativ, klasse NOK
2020063000000030.06.2020 9000000000003148+3,15 9000000000003219+3,22 9000000000006990+6,99 9000000000006171+6,17 - - 9000000000002185+2,18 9000000000002294+2,29

Danske Invest

Horisont Rente Pluss, klasse NOK
2020063000000030.06.2020 9000000000002445+2,45 9000000000003112+3,11 9000000000006512+6,51 9000000000007098+7,10 9000000000012337+12,34 9000000000011351+11,35 9000000000001048+1,05 9000000000001746+1,75

Danske Invest SICAV

India Class A (Målt i NOK)
2020063000000030.06.2020 8999999999998056– 1,94 8999999999993864– 6,14 9000000000006925+6,92 9000000000009800+9,80 9000000000033040+33,04 9000000000028340+28,34 8999999999994262– 5,74 8999999999991176– 8,82

Danske Invest SICAV

Japan Class A (Målt i NOK)
2020063000000030.06.2020 9000000000016215+16,21 9000000000016660+16,66 9000000000019371+19,37 9000000000025726+25,73 9000000000042184+42,18 9000000000045271+45,27 8999999999999805– 0,20 9000000000001965+1,97

Danske Invest Index

Japan Restricted, klasse NOK
2020063000000030.06.2020 9000000000016610+16,61 9000000000016660+16,66 - - - - 9000000000002036+2,04 9000000000001965+1,97

Danske Invest Index

Japan Restricted, klasse NOK W
2020063000000030.06.2020 9000000000016667+16,67 9000000000016660+16,66 9000000000025411+25,41 9000000000025726+25,73 - - 9000000000002060+2,06 9000000000001965+1,97

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
2020063000000030.06.2020 8999999999996636– 3,36 - - - - - 8999999999995910– 4,09 -

Danske Invest

Nordisk Kredittobligasjon, klasse NOK h
2020063000000030.06.2020 9000000000000121+0,12 9000000000000804+0,80 9000000000004572+4,57 9000000000008363+8,36 9000000000011049+11,05 9000000000017415+17,41 8999999999998128– 1,87 8999999999998833– 1,17

Danske Invest

Norge I
2020063000000030.06.2020 8999999999988235– 11,77 8999999999994355– 5,65 9000000000001536+1,54 9000000000015734+15,73 9000000000018027+18,03 9000000000029962+29,96 8999999999983709– 16,29 8999999999986438– 13,56

Danske Invest

Norge II
2020063000000030.06.2020 8999999999988827– 11,17 8999999999994355– 5,65 9000000000003417+3,42 9000000000015734+15,73 9000000000022006+22,01 9000000000029962+29,96 8999999999984072– 15,93 8999999999986438– 13,56

Danske Invest

Norge Vekst
2020063000000030.06.2020 9000000000007116+7,12 8999999999987395– 12,60 9000000000037833+37,83 8999999999988408– 11,59 9000000000099343+99,34 8999999999985503– 14,50 8999999999990417– 9,58 8999999999977426– 22,57

Danske Invest

Norsk Kort Obligasjon, klasse NOK
2020063000000030.06.2020 9000000000001678+1,68 9000000000001814+1,81 9000000000005115+5,11 9000000000003965+3,96 9000000000009655+9,65 9000000000005254+5,25 9000000000000333+0,33 9000000000000761+0,76

Danske Invest

Norsk Likviditet I
2020063000000030.06.2020 9000000000001486+1,49 9000000000001280+1,28 9000000000004175+4,18 9000000000002498+2,50 9000000000007441+7,44 9000000000003769+3,77 9000000000000311+0,31 9000000000000587+0,59

Danske Invest

Norsk Obligasjon
2020063000000030.06.2020 9000000000005686+5,69 9000000000005236+5,24 9000000000009557+9,56 9000000000007855+7,86 9000000000015127+15,13 9000000000010502+10,50 9000000000005024+5,02 9000000000004790+4,79

Danske Invest Index

Norway Restricted, klasse NOK
2020063000000030.06.2020 8999999999994074– 5,93 8999999999994355– 5,65 - - - - 8999999999986352– 13,65 8999999999986438– 13,56

Danske Invest Index

Norway Restricted, klasse NOK W
2020063000000030.06.2020 8999999999994122– 5,88 8999999999994355– 5,65 9000000000014852+14,85 9000000000015734+15,73 9000000000027787+27,79 9000000000029962+29,96 8999999999986373– 13,63 8999999999986438– 13,56

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK
2020063000000030.06.2020 9000000000008478+8,48 9000000000009956+9,96 9000000000015854+15,85 9000000000019138+19,14 9000000000028622+28,62 9000000000034171+34,17 9000000000001686+1,69 9000000000002220+2,22

Danske Invest

Nye Markeder Obligasjon, klasse NOK h
2020063000000030.06.2020 8999999999997943– 2,06 8999999999997860– 2,14 9000000000006478+6,48 9000000000005057+5,06 9000000000025929+25,93 9000000000021882+21,88 8999999999995188– 4,81 8999999999995097– 4,90

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK W
2020063000000030.06.2020 8999999999999884– 0,12 9000000000000994+0,99 - - - - 8999999999995476– 4,52 8999999999995556– 4,44

Danske Invest SICAV

Russia Class A
2020063000000030.06.2020 8999999999989444– 10,56 8999999999993845– 6,16 9000000000028737+28,74 9000000000036350+36,35 9000000000064331+64,33 9000000000054529+54,53 8999999999980797– 19,20 8999999999983536– 16,46

Danske Invest SICAV

SRI Global Class SA (Målt i NOK)
2020063000000030.06.2020 9000000000017647+17,65 9000000000016365+16,36 9000000000038750+38,75 9000000000039901+39,90 9000000000068860+68,86 9000000000071165+71,16 9000000000004434+4,43 9000000000003451+3,45

Danske Invest SICAV

Sverige Class A
2020063000000030.06.2020 9000000000001921+1,92 9000000000007234+7,23 - - - - 8999999999993347– 6,65 8999999999995870– 4,13

Danske Invest Index

USA Restricted, klasse NOK
2020063000000030.06.2020 9000000000022254+22,25 9000000000021964+21,96 - - - - 9000000000007509+7,51 9000000000007091+7,09

Danske Invest Index

USA Restricted, klasse NOK W
2020063000000030.06.2020 9000000000022316+22,32 9000000000021964+21,96 9000000000056074+56,07 9000000000054932+54,93 9000000000099795+99,80 9000000000098356+98,36 9000000000007536+7,54 9000000000007091+7,09

Danske Invest

USA, klasse NOK
2020063000000030.06.2020 9000000000008618+8,62 9000000000021964+21,96 9000000000030387+30,39 9000000000054932+54,93 9000000000064168+64,17 9000000000098356+98,36 8999999999998397– 1,60 9000000000007091+7,09

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