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Danske Invest SICAV

China Class A (Målt i NOK)
2020103000000030.10.2020 9000000000045593+45,59 9000000000040749+40,75 9000000000049088+49,09 9000000000048486+48,49 9000000000097238+97,24 9000000000105645+105,65 9000000000039779+39,78 9000000000033372+33,37

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
2020103100000031.10.2020 9000000000002912+2,91 - 9000000000009941+9,94 - 9000000000020286+20,29 - 9000000000002890+2,89 -

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
2020103000000030.10.2020 9000000000032898+32,90 9000000000035940+35,94 9000000000035081+35,08 9000000000048231+48,23 9000000000068056+68,06 9000000000104106+104,11 9000000000027221+27,22 9000000000028767+28,77

Danske Invest SICAV

Eastern Europe Class WA d
2020103100000031.10.2020 - - - - - - 8999999999994866– 5,13 8999999999990704– 9,30

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
2020103100000031.10.2020 8999999999997128– 2,87 9000000000012705+12,70 9000000000000339+0,34 9000000000023758+23,76 9000000000026779+26,78 9000000000065339+65,34 9000000000000450+0,45 9000000000009732+9,73

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
2020103100000031.10.2020 9000000000001860+1,86 9000000000001744+1,74 9000000000009736+9,74 9000000000010011+10,01 9000000000020924+20,92 9000000000021959+21,96 9000000000002108+2,11 9000000000001634+1,63

Danske Invest

Euro Sustainable High Yield Obligasjon, klasse NOK h
2020103100000031.10.2020 8999999999996950– 3,05 8999999999998592– 1,41 9000000000001641+1,64 9000000000006145+6,15 9000000000018590+18,59 9000000000025934+25,93 8999999999995169– 4,83 8999999999996359– 3,64

Danske Invest SICAV

Europe Class A (Målt i NOK)
2020103000000030.10.2020 9000000000001049+1,05 8999999999994437– 5,56 9000000000017016+17,02 9000000000007720+7,72 9000000000024430+24,43 9000000000022403+22,40 9000000000000930+0,93 8999999999993563– 6,44

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)
2020103000000030.10.2020 8999999999992261– 7,74 8999999999994437– 5,56 9000000000001813+1,81 9000000000007720+7,72 9000000000012722+12,72 9000000000022403+22,40 8999999999992466– 7,53 8999999999993563– 6,44

Danske Invest

Europe High Dividend, klasse NOK
2020103100000031.10.2020 8999999999993306– 6,69 8999999999994437– 5,56 9000000000003194+3,19 9000000000007720+7,72 9000000000017109+17,11 9000000000022403+22,40 8999999999993075– 6,93 8999999999993563– 6,44

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
2020103000000030.10.2020 8999999999995474– 4,53 - - - - - 8999999999997266– 2,73 -

Danske Invest Index

Europe Restricted, klasse NOK
2020103100000031.10.2020 8999999999995995– 4,01 8999999999994437– 5,56 - - - - 8999999999995119– 4,88 8999999999993563– 6,44

Danske Invest Index

Europe Restricted, klasse NOK W
2020103100000031.10.2020 8999999999996046– 3,95 8999999999994437– 5,56 9000000000008752+8,75 9000000000007720+7,72 9000000000023537+23,54 9000000000022403+22,40 8999999999995158– 4,84 8999999999993563– 6,44

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)
2020103000000030.10.2020 9000000000018349+18,35 9000000000001606+1,61 9000000000022832+22,83 9000000000011335+11,33 9000000000068730+68,73 9000000000037989+37,99 9000000000011925+11,92 8999999999996777– 3,22

Danske Invest SICAV

Europe Small Cap Class A-nok
2020103100000031.10.2020 9000000000018350+18,35 9000000000001606+1,61 - - - - 9000000000011926+11,93 8999999999996777– 3,22

Danske Invest

Europe Small Cap, klasse NOK
2020103100000031.10.2020 9000000000018015+18,01 9000000000001606+1,61 9000000000021459+21,46 9000000000011334+11,33 9000000000069823+69,82 9000000000037989+37,99 9000000000011064+11,06 8999999999996777– 3,22

Danske Invest SICAV

European Bond Class A (Målt i NOK)
2020103000000030.10.2020 9000000000010180+10,18 9000000000011146+11,15 9000000000025571+25,57 9000000000028326+28,33 9000000000031280+31,28 9000000000036676+36,68 9000000000015752+15,75 9000000000017002+17,00

Danske Invest SICAV

European Corporate Sustainable Bond Class A
2020103100000031.10.2020 8999999999999075– 0,92 9000000000001297+1,30 8999999999999971– 0,03 9000000000006093+6,09 - - 8999999999999179– 0,82 9000000000001591+1,59

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
2020103100000031.10.2020 9000000000000378+0,38 9000000000001728+1,73 9000000000004347+4,35 9000000000010016+10,02 - - 9000000000000217+0,22 9000000000001624+1,62

Danske Invest Index

Global AC Restricted, klasse NOK
2020103100000031.10.2020 9000000000009673+9,67 9000000000009202+9,20 - - - - 9000000000008095+8,10 9000000000007590+7,59

Danske Invest Index

Global AC Restricted, klasse NOK W
2020103100000031.10.2020 9000000000009728+9,73 9000000000009202+9,20 9000000000037222+37,22 9000000000037255+37,25 9000000000066051+66,05 9000000000066857+66,86 9000000000008140+8,14 9000000000007590+7,59

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)
2020103000000030.10.2020 9000000000014231+14,23 9000000000012704+12,70 9000000000027762+27,76 9000000000023758+23,76 9000000000054548+54,55 9000000000065339+65,34 9000000000014634+14,63 9000000000009732+9,73

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK
2020103100000031.10.2020 9000000000011501+11,50 9000000000012704+12,70 - - - - 9000000000008752+8,75 9000000000009732+9,73

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK W
2020103100000031.10.2020 9000000000011558+11,56 9000000000012704+12,70 9000000000021236+21,24 9000000000023758+23,76 9000000000060148+60,15 9000000000065339+65,34 9000000000008799+8,80 9000000000009732+9,73

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)
2020103000000030.10.2020 9000000000005450+5,45 9000000000006599+6,60 9000000000010946+10,95 9000000000008623+8,62 9000000000028342+28,34 9000000000032850+32,85 9000000000007334+7,33 9000000000005584+5,58

Danske Invest

Global Emerging Markets, klasse NOK
2020103100000031.10.2020 9000000000016084+16,08 9000000000012704+12,70 9000000000028025+28,03 9000000000023758+23,76 9000000000054286+54,29 9000000000065339+65,34 9000000000013942+13,94 9000000000009732+9,73

Danske Invest

Global High Yield Obligasjon, klasse NOK h
2020103100000031.10.2020 9000000000000986+0,99 9000000000000616+0,62 9000000000007691+7,69 9000000000006878+6,88 9000000000027394+27,39 9000000000027423+27,42 8999999999998657– 1,34 8999999999998337– 1,66

Danske Invest

Global Realrente Obligasjon, klasse NOK h
2020103100000031.10.2020 9000000000005948+5,95 9000000000006302+6,30 9000000000013724+13,72 9000000000015455+15,45 9000000000023677+23,68 9000000000026983+26,98 9000000000007044+7,04 9000000000007325+7,32

Danske Invest SICAV

Global Sustainable 130/30 Class A
2020103100000031.10.2020 - - - - - - 8999999999992515– 7,49 8999999999998583– 1,42

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)
2020103000000030.10.2020 9000000000005063+5,06 9000000000009202+9,20 9000000000030704+30,70 9000000000037255+37,26 9000000000043832+43,83 9000000000066857+66,86 9000000000003816+3,82 9000000000007590+7,59

Danske Invest

Global Sustainable Future, klasse NOK
2020103100000031.10.2020 9000000000008302+8,30 9000000000008412+8,41 9000000000034160+34,16 9000000000036262+36,26 9000000000051888+51,89 9000000000065649+65,65 9000000000006414+6,41 9000000000006811+6,81

Danske Invest

Horisont 100, klasse NOK
2020103100000031.10.2020 8999999999999609– 0,39 9000000000003921+3,92 9000000000013023+13,02 9000000000026284+26,28 - - 8999999999997667– 2,33 9000000000001394+1,39

Danske Invest

Horisont 20
2020103100000031.10.2020 9000000000001905+1,90 9000000000003196+3,20 9000000000008133+8,13 9000000000010886+10,89 9000000000019355+19,35 9000000000016799+16,80 9000000000001206+1,21 9000000000002498+2,50

Danske Invest

Horisont 20, klasse NOK
2020103100000031.10.2020 9000000000002500+2,50 9000000000003210+3,21 9000000000009276+9,28 9000000000010728+10,73 - - 9000000000001736+1,74 9000000000002274+2,27

Danske Invest

Horisont 35
2020103100000031.10.2020 9000000000001455+1,46 9000000000003275+3,28 9000000000009094+9,09 9000000000013861+13,86 9000000000023411+23,41 9000000000023634+23,63 9000000000000523+0,52 9000000000002249+2,25

Danske Invest

Horisont 35, klasse NOK
2020103100000031.10.2020 9000000000001915+1,91 9000000000003602+3,60 9000000000010157+10,16 9000000000013967+13,97 - - 9000000000000959+0,96 9000000000002366+2,37

Danske Invest

Horisont 50
2020103100000031.10.2020 9000000000000944+0,94 9000000000003316+3,32 9000000000010003+10,00 9000000000016817+16,82 9000000000027655+27,65 9000000000030699+30,70 8999999999999816– 0,18 9000000000001964+1,96

Danske Invest

Horisont 50, klasse NOK
2020103100000031.10.2020 9000000000002054+2,05 9000000000003884+3,88 9000000000011755+11,75 9000000000017066+17,07 - - 9000000000000887+0,89 9000000000002359+2,36

Danske Invest

Horisont 65
2020103100000031.10.2020 9000000000000085+0,09 9000000000003319+3,32 9000000000010439+10,44 9000000000019748+19,75 9000000000031191+31,19 9000000000037988+37,99 8999999999998751– 1,25 9000000000001644+1,64

Danske Invest

Horisont 65, klasse NOK
2020103100000031.10.2020 9000000000001271+1,27 9000000000003943+3,94 9000000000012466+12,47 9000000000019813+19,81 - - 8999999999999883– 0,12 9000000000002116+2,12

Danske Invest

Horisont 80
2020103100000031.10.2020 8999999999999288– 0,71 9000000000003284+3,28 9000000000010641+10,64 9000000000022648+22,65 9000000000034612+34,61 9000000000045491+45,49 8999999999997752– 2,25 9000000000001288+1,29

Danske Invest

Horisont 80, klasse NOK
2020103100000031.10.2020 9000000000000748+0,75 9000000000003991+3,99 9000000000013203+13,20 9000000000022726+22,73 - - 8999999999999114– 0,89 9000000000001859+1,86

Danske Invest

Horisont Aksje
2020103100000031.10.2020 8999999999998428– 1,57 9000000000002437+2,44 9000000000010995+10,99 9000000000025631+25,63 9000000000038765+38,77 9000000000054426+54,43 8999999999996703– 3,30 9000000000000182+0,18

Danske Invest

Horisont Rente
2020103100000031.10.2020 9000000000004050+4,05 9000000000001520+1,52 9000000000008010+8,01 9000000000003914+3,91 9000000000014189+14,19 9000000000005034+5,03 9000000000003832+3,83 9000000000001178+1,18

Danske Invest

Horisont Rente Konservativ, klasse NOK
2020103100000031.10.2020 9000000000003213+3,21 9000000000003249+3,25 9000000000007243+7,24 9000000000006466+6,47 - - 9000000000003023+3,02 9000000000003040+3,04

Danske Invest

Horisont Rente Pluss, klasse NOK
2020103100000031.10.2020 9000000000002372+2,37 9000000000003080+3,08 9000000000006470+6,47 9000000000007216+7,22 9000000000013938+13,94 9000000000011552+11,55 9000000000001966+1,97 9000000000002756+2,76

Danske Invest SICAV

India Class A (Målt i NOK)
2020103000000030.10.2020 8999999999998440– 1,56 9000000000001467+1,47 9000000000013411+13,41 9000000000017131+17,13 9000000000038563+38,56 9000000000045096+45,10 9000000000003516+3,52 9000000000005018+5,02

Danske Invest SICAV

Japan Class A (Målt i NOK)
2020103000000030.10.2020 9000000000000132+0,13 9000000000004462+4,46 9000000000013288+13,29 9000000000023402+23,40 9000000000036474+36,47 9000000000045049+45,05 9000000000001144+1,14 9000000000006318+6,32

Danske Invest Index

Japan Restricted, klasse NOK
2020103100000031.10.2020 9000000000004474+4,47 9000000000004462+4,46 - - - - 9000000000006279+6,28 9000000000006318+6,32

Danske Invest Index

Japan Restricted, klasse NOK W
2020103100000031.10.2020 9000000000004529+4,53 9000000000004462+4,46 9000000000023098+23,10 9000000000023402+23,40 9000000000043886+43,89 9000000000045049+45,05 9000000000006326+6,33 9000000000006318+6,32

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
2020103000000030.10.2020 8999999999997187– 2,81 - - - - - 8999999999996882– 3,12 -

Danske Invest

Nordisk Kredittobligasjon, klasse NOK h
2020103100000031.10.2020 9000000000000730+0,73 9000000000001836+1,84 9000000000005175+5,18 9000000000009103+9,10 9000000000013682+13,68 9000000000019619+19,62 9000000000000128+0,13 9000000000001473+1,47

Danske Invest

Norge I
2020103100000031.10.2020 8999999999987678– 12,32 8999999999992712– 7,29 8999999999991758– 8,24 9000000000004415+4,42 9000000000022569+22,57 9000000000035271+35,27 8999999999984678– 15,32 8999999999988872– 11,13

Danske Invest

Norge II
2020103100000031.10.2020 8999999999988274– 11,73 8999999999992712– 7,29 8999999999993403– 6,60 9000000000004415+4,42 9000000000026501+26,50 9000000000035271+35,27 8999999999985181– 14,82 8999999999988872– 11,13

Danske Invest

Norge Vekst
2020103100000031.10.2020 9000000000013910+13,91 8999999999994111– 5,89 9000000000040531+40,53 8999999999991659– 8,34 9000000000129997+130,00 9000000000001234+1,23 9000000000003106+3,11 8999999999983041– 16,96

Danske Invest

Norsk Kort Obligasjon, klasse NOK
2020103100000031.10.2020 9000000000001529+1,53 9000000000001520+1,52 9000000000005514+5,51 9000000000004258+4,26 9000000000011545+11,54 9000000000005381+5,38 9000000000001118+1,12 9000000000001178+1,18

Danske Invest

Norsk Likviditet I
2020103100000031.10.2020 9000000000001297+1,30 9000000000000866+0,87 9000000000004378+4,38 9000000000002384+2,38 9000000000008155+8,15 9000000000003487+3,49 9000000000000903+0,90 9000000000000608+0,61

Danske Invest

Norsk Obligasjon
2020103100000031.10.2020 9000000000005704+5,70 9000000000005243+5,24 9000000000009481+9,48 9000000000007910+7,91 9000000000015521+15,52 9000000000009996+10,00 9000000000005629+5,63 9000000000005215+5,22

Danske Invest Index

Norway Restricted, klasse NOK
2020103100000031.10.2020 8999999999992596– 7,40 8999999999992712– 7,29 - - - - 8999999999988592– 11,41 8999999999988872– 11,13

Danske Invest Index

Norway Restricted, klasse NOK W
2020103100000031.10.2020 8999999999992641– 7,36 8999999999992712– 7,29 9000000000003593+3,59 9000000000004415+4,42 9000000000032839+32,84 9000000000035271+35,27 8999999999988628– 11,37 8999999999988872– 11,13

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK
2020103100000031.10.2020 8999999999999296– 0,70 9000000000000144+0,14 9000000000017347+17,35 9000000000021348+21,35 9000000000031869+31,87 9000000000037043+37,04 9000000000001724+1,72 9000000000002339+2,34

Danske Invest

Nye Markeder Obligasjon, klasse NOK h
2020103100000031.10.2020 8999999999998629– 1,37 8999999999998206– 1,79 9000000000005307+5,31 9000000000004179+4,18 9000000000027453+27,45 9000000000022722+22,72 8999999999997412– 2,59 8999999999996852– 3,15

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK W
2020103100000031.10.2020 8999999999995843– 4,16 8999999999995907– 4,09 - - - - 8999999999997075– 2,93 8999999999996546– 3,45

Danske Invest SICAV

Russia Class A
2020103100000031.10.2020 8999999999980444– 19,56 8999999999982915– 17,09 9000000000000620+0,62 9000000000012477+12,48 9000000000062151+62,15 9000000000053186+53,19 8999999999974782– 25,22 8999999999977031– 22,97

Danske Invest SICAV

SRI Global Class SA (Målt i NOK)
2020103000000030.10.2020 9000000000010086+10,09 9000000000008657+8,66 9000000000038793+38,79 9000000000038997+39,00 9000000000066124+66,12 9000000000066962+66,96 9000000000008730+8,73 9000000000007239+7,24

Danske Invest SICAV

Sverige Class A
2020103000000030.10.2020 9000000000003950+3,95 9000000000007370+7,37 - - - - 8999999999999418– 0,58 9000000000001766+1,77

Danske Invest Select

Tactical Asset Allocation Norge, klasse NOK W
2020103100000031.10.2020 - - - - - - 9000000000000088+0,09 -

Danske Invest Index

USA Restricted, klasse NOK
2020103100000031.10.2020 9000000000015778+15,78 9000000000015531+15,53 - - - - 9000000000013322+13,32 9000000000013146+13,15

Danske Invest Index

USA Restricted, klasse NOK W
2020103100000031.10.2020 9000000000015838+15,84 9000000000015531+15,53 9000000000057738+57,74 9000000000057134+57,13 9000000000094416+94,42 9000000000093375+93,38 9000000000013370+13,37 9000000000013146+13,15

Danske Invest

USA, klasse NOK
2020103100000031.10.2020 9000000000002435+2,43 9000000000015531+15,53 9000000000031069+31,07 9000000000057134+57,13 9000000000057978+57,98 9000000000093375+93,38 9000000000001866+1,87 9000000000013146+13,15

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