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Danske Invest SICAV

China Class A (Målt i NOK)
2019123100000031.12.2019 9000000000018118+18,12 9000000000025284+25,28 9000000000038502+38,50 9000000000057525+57,53 9000000000060959+60,96 9000000000068194+68,19 9000000000018118+18,12 -

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
2019123100000031.12.2019 9000000000003868+3,87 - 9000000000010618+10,62 - 9000000000017196+17,20 - 9000000000003868+3,87 -

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
2019123100000031.12.2019 9000000000022230+22,23 9000000000025629+25,63 9000000000028836+28,84 9000000000047214+47,21 9000000000078611+78,61 9000000000099247+99,25 9000000000022230+22,23 -

Danske Invest SICAV

Eastern Europe ex Russia Class A (Målt i NOK)
2019123100000031.12.2019 9000000000011621+11,62 9000000000007383+7,38 9000000000027733+27,73 9000000000028343+28,34 9000000000037452+37,45 9000000000029007+29,01 9000000000011621+11,62 -

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
2019123100000031.12.2019 9000000000011872+11,87 9000000000020174+20,17 9000000000020796+20,80 9000000000041786+41,79 - - 9000000000011872+11,87 -

Danske Invest

Euro High Yield Obligasjon, klasse NOK h
2019123100000031.12.2019 9000000000011732+11,73 9000000000013219+13,22 9000000000017484+17,48 9000000000019467+19,47 9000000000029222+29,22 9000000000035013+35,01 9000000000011732+11,73 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
2019123100000031.12.2019 9000000000007379+7,38 9000000000008570+8,57 9000000000011888+11,89 9000000000012805+12,80 9000000000019020+19,02 9000000000020701+20,70 9000000000007379+7,38 -

Danske Invest SICAV

Europe Class A (Målt i NOK)
2019123100000031.12.2019 9000000000026832+26,83 9000000000025604+25,60 9000000000029239+29,24 9000000000035012+35,01 9000000000046805+46,80 9000000000049990+49,99 9000000000026832+26,83 -

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)
2019123100000031.12.2019 9000000000020655+20,65 9000000000025604+25,60 9000000000025182+25,18 9000000000035012+35,01 9000000000040809+40,81 9000000000049990+49,99 9000000000020655+20,65 -

Danske Invest

Europe High Dividend, klasse NOK
2019123100000031.12.2019 9000000000021131+21,13 9000000000025604+25,60 9000000000026677+26,68 9000000000035013+35,01 - - 9000000000021131+21,13 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
2019123100000031.12.2019 - - - - - - 9000000000000670+0,67 -

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)
2019123100000031.12.2019 9000000000031878+31,88 9000000000030973+30,97 9000000000051286+51,29 9000000000043014+43,01 9000000000085012+85,01 9000000000078307+78,31 9000000000031878+31,88 -

Danske Invest SICAV

Europe Small Cap Class A-nok
2019123100000031.12.2019 - - - - - - 9000000000022274+22,27 -

Danske Invest

Europe Small Cap, klasse NOK
2019123100000031.12.2019 9000000000030989+30,99 9000000000030974+30,97 9000000000051534+51,53 9000000000043015+43,01 - - 9000000000030989+30,99 -

Danske Invest SICAV

European Bond Class A (Målt i NOK)
2019123100000031.12.2019 9000000000004407+4,41 9000000000005622+5,62 9000000000014755+14,75 9000000000016927+16,93 9000000000018624+18,62 9000000000022099+22,10 9000000000004407+4,41 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A
2019123100000031.12.2019 9000000000003629+3,63 9000000000006627+6,63 9000000000003947+3,95 9000000000007525+7,52 - - 9000000000003629+3,63 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
2019123100000031.12.2019 9000000000005364+5,36 9000000000008562+8,56 - - - - 9000000000005364+5,36 -

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)
2019123100000031.12.2019 9000000000019331+19,33 9000000000020174+20,17 9000000000028477+28,48 9000000000041787+41,79 9000000000041624+41,62 9000000000053991+53,99 9000000000019331+19,33 -

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)
2019123100000031.12.2019 9000000000014023+14,02 9000000000013151+13,15 9000000000018254+18,25 9000000000024027+24,03 9000000000021495+21,49 9000000000035667+35,67 9000000000014023+14,02 -

Danske Invest

Global Emerging Markets, klasse NOK
2019123100000031.12.2019 9000000000021810+21,81 9000000000020174+20,17 9000000000029890+29,89 9000000000041787+41,79 9000000000042343+42,34 9000000000053991+53,99 9000000000021810+21,81 -

Danske Invest

Global High Yield Obligasjon, klasse NOK h
2019123100000031.12.2019 9000000000012240+12,24 9000000000012495+12,50 9000000000015301+15,30 9000000000016037+16,04 9000000000028863+28,86 9000000000031185+31,18 9000000000012240+12,24 -

Danske Invest

Global Realrente Obligasjon, klasse NOK h
2019123100000031.12.2019 9000000000006886+6,89 9000000000007299+7,30 9000000000007112+7,11 9000000000008758+8,76 9000000000016773+16,77 9000000000019607+19,61 9000000000006886+6,89 -

Danske Invest SICAV

Global Small Cap Class A
2019123100000031.12.2019 - - - - - - 9000000000008930+8,93 -

Danske Invest SICAV

Global StockPicking Class A (Målt i NOK)
2019123100000031.12.2019 9000000000022984+22,98 9000000000028470+28,47 9000000000035433+35,43 9000000000045136+45,14 9000000000061219+61,22 9000000000075482+75,48 9000000000022984+22,98 -

Danske Invest

Global StockPicking, klasse NOK
2019123100000031.12.2019 9000000000023355+23,35 9000000000028471+28,47 9000000000037122+37,12 9000000000045136+45,14 9000000000065284+65,28 9000000000075481+75,48 9000000000023355+23,35 -

Danske Invest SICAV

Global Sustainable 130/30 Class A
2019123100000031.12.2019 - - - - - - 9000000000001985+1,99 -

Danske Invest SICAV

Global Sustainable 130/30 Class A-nok
2019123100000031.12.2019 - - - - - - 8999999999997479– 2,52 -

Danske Invest

Horisont 100, klasse NOK
2019123100000031.12.2019 9000000000020024+20,02 9000000000025312+25,31 9000000000030694+30,69 9000000000043064+43,06 - - 9000000000020024+20,02 -

Danske Invest

Horisont 20
2019123100000031.12.2019 9000000000007439+7,44 9000000000007614+7,61 9000000000012659+12,66 9000000000011436+11,44 9000000000021352+21,35 9000000000017079+17,08 9000000000007439+7,44 -

Danske Invest

Horisont 20, klasse NOK
2019123100000031.12.2019 9000000000008552+8,55 9000000000008681+8,68 9000000000013802+13,80 9000000000013574+13,57 - - 9000000000008552+8,55 -

Danske Invest

Horisont 35
2019123100000031.12.2019 9000000000009852+9,85 9000000000010872+10,87 9000000000016273+16,27 9000000000016904+16,90 9000000000028303+28,30 9000000000026035+26,04 9000000000009852+9,85 -

Danske Invest

Horisont 35, klasse NOK
2019123100000031.12.2019 9000000000011176+11,18 9000000000011725+11,73 9000000000017265+17,26 9000000000018802+18,80 - - 9000000000011176+11,18 -

Danske Invest

Horisont 50
2019123100000031.12.2019 9000000000012273+12,27 9000000000014210+14,21 9000000000020001+20,00 9000000000022563+22,56 9000000000035832+35,83 9000000000035514+35,51 9000000000012273+12,27 -

Danske Invest

Horisont 50, klasse NOK
2019123100000031.12.2019 9000000000013602+13,60 9000000000014779+14,78 9000000000020602+20,60 9000000000024117+24,12 - - 9000000000013602+13,60 -

Danske Invest

Horisont 65
2019123100000031.12.2019 9000000000014765+14,77 9000000000017628+17,63 9000000000023702+23,70 9000000000028417+28,42 9000000000043170+43,17 9000000000045531+45,53 9000000000014765+14,77 -

Danske Invest

Horisont 65, klasse NOK
2019123100000031.12.2019 9000000000016115+16,12 9000000000017742+17,74 9000000000024199+24,20 9000000000029465+29,46 - - 9000000000016115+16,12 -

Danske Invest

Horisont 80
2019123100000031.12.2019 9000000000017329+17,33 9000000000021129+21,13 9000000000027322+27,32 9000000000034468+34,47 9000000000050744+50,74 9000000000056100+56,10 9000000000017329+17,33 -

Danske Invest

Horisont 80, klasse NOK
2019123100000031.12.2019 9000000000018785+18,79 9000000000021032+21,03 9000000000027817+27,82 9000000000035256+35,26 - - 9000000000018785+18,79 -

Danske Invest

Horisont Aksje
2019123100000031.12.2019 9000000000019383+19,38 9000000000025242+25,24 9000000000031273+31,27 9000000000042594+42,59 9000000000058235+58,24 9000000000071963+71,96 9000000000019383+19,38 -

Danske Invest

Horisont Rente
2019123100000031.12.2019 9000000000002777+2,78 9000000000001155+1,16 9000000000006402+6,40 9000000000002185+2,18 9000000000010042+10,04 9000000000003631+3,63 9000000000002777+2,78 -

Danske Invest

Horisont Rente Konservativ, klasse NOK
2019123100000031.12.2019 9000000000002849+2,85 9000000000002681+2,68 9000000000006533+6,53 9000000000004463+4,46 - - 9000000000002849+2,85 -

Danske Invest

Horisont Rente Pluss, klasse NOK
2019123100000031.12.2019 9000000000004244+4,24 9000000000004087+4,09 9000000000007819+7,82 9000000000006414+6,41 9000000000012311+12,31 9000000000010079+10,08 9000000000004244+4,24 -

Danske Invest SICAV

India Class A (Målt i NOK)
2019123100000031.12.2019 9000000000006190+6,19 9000000000009167+9,17 9000000000036158+36,16 9000000000041249+41,25 9000000000055571+55,57 9000000000050052+50,05 9000000000006190+6,19 -

Danske Invest SICAV

Japan Class A (Målt i NOK)
2019123100000031.12.2019 9000000000019899+19,90 9000000000021382+21,38 9000000000028246+28,25 9000000000031897+31,90 9000000000069693+69,69 9000000000069859+69,86 9000000000019899+19,90 -

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
2019123100000031.12.2019 - - - - - - 9000000000002208+2,21 -

Danske Invest

Nordisk Kredittobligasjon, klasse NOK h
2019123100000031.12.2019 9000000000005537+5,54 9000000000007001+7,00 9000000000009965+9,97 9000000000011527+11,53 9000000000015258+15,26 9000000000019943+19,94 9000000000005537+5,54 -

Danske Invest

Norge I
2019123100000031.12.2019 9000000000012567+12,57 9000000000019198+19,20 9000000000025485+25,49 9000000000036450+36,45 9000000000053100+53,10 9000000000062331+62,33 9000000000012567+12,57 -

Danske Invest

Norge II
2019123100000031.12.2019 9000000000013200+13,20 9000000000019198+19,20 9000000000027743+27,74 9000000000036450+36,45 9000000000057864+57,86 9000000000062331+62,33 9000000000013200+13,20 -

Danske Invest

Norge Vekst
2019123100000031.12.2019 9000000000031470+31,47 9000000000022854+22,85 9000000000060482+60,48 9000000000009935+9,94 9000000000144662+144,66 9000000000013811+13,81 9000000000031470+31,47 -

Danske Invest

Norsk Kort Obligasjon, klasse NOK
2019123100000031.12.2019 9000000000002912+2,91 9000000000002248+2,25 9000000000006538+6,54 9000000000003469+3,47 9000000000010319+10,32 9000000000004933+4,93 9000000000002912+2,91 -

Danske Invest

Norsk Likviditet I
2019123100000031.12.2019 9000000000002181+2,18 9000000000001155+1,16 9000000000004871+4,87 9000000000002185+2,18 9000000000007999+8,00 9000000000003631+3,63 9000000000002181+2,18 -

Danske Invest

Norsk Obligasjon
2019123100000031.12.2019 9000000000002273+2,27 9000000000001790+1,79 9000000000006228+6,23 9000000000003754+3,75 9000000000009753+9,75 9000000000005875+5,88 9000000000002273+2,27 -

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK
2019123100000031.12.2019 9000000000014582+14,58 9000000000015152+15,15 9000000000022201+22,20 9000000000025173+25,17 9000000000025890+25,89 - 9000000000014582+14,58 -

Danske Invest

Nye Markeder Obligasjon, klasse NOK h
2019123100000031.12.2019 9000000000013551+13,55 9000000000013563+13,56 9000000000018904+18,90 9000000000017061+17,06 9000000000036263+36,26 9000000000030780+30,78 9000000000013551+13,55 -

Danske Invest SICAV

Russia Class A
2019123100000031.12.2019 9000000000043055+43,06 9000000000042434+42,43 9000000000054575+54,58 9000000000042533+42,53 9000000000138437+138,44 9000000000134587+134,59 9000000000043055+43,06 -

Danske Invest SICAV

SRI Global Class SA (Målt i NOK)
2019123100000031.12.2019 9000000000028894+28,89 9000000000029560+29,56 9000000000044158+44,16 9000000000045632+45,63 9000000000074892+74,89 9000000000079089+79,09 9000000000028894+28,89 -

Danske Invest SICAV

Sverige Class A
2019123100000031.12.2019 9000000000030030+30,03 9000000000034968+34,97 - - - - 9000000000030030+30,03 -

Danske Invest

USA, klasse NOK
2019123100000031.12.2019 9000000000025089+25,09 9000000000032812+32,81 9000000000036629+36,63 9000000000053753+53,75 9000000000073920+73,92 9000000000097091+97,09 9000000000025089+25,09 -

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