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Danske Invest SICAV

China Class A (Målt i NOK)
2020022800000028.02.2020 9000000000011393+11,39 9000000000014472+14,47 9000000000035576+35,58 9000000000052037+52,04 9000000000054190+54,19 9000000000062191+62,19 9000000000003980+3,98 9000000000003610+3,61

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
2020033100000031.03.2020 9000000000001225+1,23 - 9000000000009942+9,94 - 9000000000015728+15,73 - 9000000000000206+0,21 -

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)
2020022800000028.02.2020 9000000000015116+15,12 9000000000016366+16,37 9000000000027902+27,90 9000000000044743+44,74 9000000000063849+63,85 9000000000084327+84,33 9000000000001438+1,44 9000000000000197+0,20

Danske Invest SICAV

Eastern Europe ex Russia Class A (Målt i NOK)
2020022800000028.02.2020 9000000000000943+0,94 8999999999994177– 5,82 9000000000010390+10,39 9000000000007069+7,07 9000000000024039+24,04 9000000000017789+17,79 8999999999992307– 7,69 8999999999990583– 9,42

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
2020022900000029.02.2020 9000000000000451+0,45 9000000000008741+8,74 9000000000010961+10,96 9000000000030779+30,78 - - 8999999999996838– 3,16 8999999999997345– 2,65

Danske Invest

Euro High Yield Obligasjon, klasse NOK h
2020033100000031.03.2020 8999999999990025– 9,97 8999999999990222– 9,78 8999999999996241– 3,76 8999999999998404– 1,60 9000000000005364+5,36 9000000000009942+9,94 8999999999984312– 15,69 8999999999984158– 15,84

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
2020022900000029.02.2020 9000000000006628+6,63 9000000000007517+7,52 9000000000012312+12,31 9000000000013060+13,06 9000000000018172+18,17 9000000000019908+19,91 9000000000001145+1,15 9000000000001102+1,10

Danske Invest SICAV

Europe Class A (Målt i NOK)
2020022800000028.02.2020 9000000000012486+12,49 9000000000010123+10,12 9000000000025109+25,11 9000000000028335+28,33 9000000000029745+29,75 9000000000032205+32,21 8999999999996279– 3,72 8999999999995331– 4,67

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)
2020022800000028.02.2020 9000000000010046+10,05 9000000000010123+10,12 9000000000022180+22,18 9000000000028335+28,33 9000000000028514+28,51 9000000000032205+32,21 8999999999997356– 2,64 8999999999995331– 4,67

Danske Invest

Europe High Dividend, klasse NOK
2020033100000031.03.2020 9000000000002416+2,42 9000000000003037+3,04 9000000000009726+9,73 9000000000013876+13,88 9000000000020036+20,04 9000000000021970+21,97 8999999999991925– 8,07 8999999999990426– 9,57

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
2020033100000031.03.2020 8999999999997847– 2,15 - - - - - 8999999999997195– 2,80 -

Danske Invest Index

Europe Restricted, klasse NOK
2020033100000031.03.2020 9000000000004305+4,30 9000000000003037+3,04 - - - - 8999999999991354– 8,65 8999999999990426– 9,57

Danske Invest Index

Europe Restricted, klasse NOK W
2020033100000031.03.2020 9000000000004362+4,36 9000000000003037+3,04 9000000000013804+13,80 9000000000013876+13,88 9000000000021142+21,14 - 8999999999991365– 8,63 8999999999990426– 9,57

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)
2020022800000028.02.2020 9000000000019556+19,56 9000000000012702+12,70 9000000000041607+41,61 9000000000033777+33,78 9000000000067630+67,63 9000000000055592+55,59 8999999999996303– 3,70 8999999999995323– 4,68

Danske Invest SICAV

Europe Small Cap Class A-nok
2020022900000029.02.2020 9000000000017746+17,75 - - - - - 8999999999996297– 3,70 8999999999995323– 4,68

Danske Invest

Europe Small Cap, klasse NOK
2020033100000031.03.2020 9000000000004774+4,77 8999999999997561– 2,44 9000000000017847+17,85 9000000000009816+9,82 9000000000046616+46,62 9000000000031618+31,62 8999999999986806– 13,19 8999999999983099– 16,90

Danske Invest SICAV

European Bond Class A (Målt i NOK)
2020022800000028.02.2020 9000000000012874+12,87 9000000000014983+14,98 9000000000026916+26,92 9000000000031001+31,00 9000000000032023+32,02 9000000000036496+36,50 9000000000007517+7,52 9000000000007966+7,97

Danske Invest SICAV

European Corporate Sustainable Bond Class A
2020022900000029.02.2020 9000000000002268+2,27 9000000000005402+5,40 9000000000003013+3,01 9000000000007576+7,58 - - 8999999999999809– 0,19 9000000000000709+0,71

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
2020022900000029.02.2020 9000000000004282+4,28 9000000000007501+7,50 - - - - 9000000000000283+0,28 9000000000001089+1,09

Danske Invest Index

Global AC Restricted, klasse NOK
2020033100000031.03.2020 9000000000008281+8,28 9000000000008216+8,22 - - - - 8999999999994371– 5,63 8999999999993970– 6,03

Danske Invest Index

Global AC Restricted, klasse NOK W
2020033100000031.03.2020 9000000000008338+8,34 9000000000008216+8,22 9000000000027392+27,39 9000000000027851+27,85 - - 8999999999994383– 5,62 8999999999993970– 6,03

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)
2020022800000028.02.2020 9000000000010672+10,67 9000000000008741+8,74 9000000000022372+22,37 9000000000030779+30,78 9000000000029778+29,78 9000000000042022+42,02 8999999999998835– 1,16 8999999999997346– 2,65

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK
2020033100000031.03.2020 8999999999999648– 0,35 9000000000000374+0,37 - - - - 8999999999990964– 9,04 8999999999991301– 8,70

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK W
2020033100000031.03.2020 8999999999999699– 0,30 9000000000000374+0,37 9000000000014599+14,60 9000000000016412+16,41 - - 8999999999990975– 9,02 8999999999991301– 8,70

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)
2020022800000028.02.2020 9000000000006412+6,41 9000000000003303+3,30 9000000000014991+14,99 9000000000011572+11,57 9000000000019040+19,04 9000000000023611+23,61 9000000000000870+0,87 8999999999996187– 3,81

Danske Invest

Global Emerging Markets, klasse NOK
2020033100000031.03.2020 9000000000003244+3,24 9000000000000374+0,37 9000000000007899+7,90 9000000000016412+16,41 9000000000018060+18,06 9000000000027934+27,93 8999999999992041– 7,96 8999999999991301– 8,70

Danske Invest

Global High Yield Obligasjon, klasse NOK h
2020033100000031.03.2020 8999999999991108– 8,89 8999999999990638– 9,36 8999999999997633– 2,37 8999999999997230– 2,77 9000000000009112+9,11 9000000000009683+9,68 8999999999986561– 13,44 8999999999985859– 14,14

Danske Invest

Global Realrente Obligasjon, klasse NOK h
2020033100000031.03.2020 9000000000003555+3,55 9000000000003937+3,94 9000000000006884+6,88 9000000000008336+8,34 9000000000013886+13,89 9000000000016528+16,53 9000000000000311+0,31 9000000000000245+0,24

Danske Invest SICAV

Global StockPicking Class A (Målt i NOK)
2020022800000028.02.2020 9000000000010160+10,16 9000000000015134+15,13 9000000000032297+32,30 9000000000038689+38,69 9000000000046786+46,79 9000000000062593+62,59 8999999999997720– 2,28 8999999999997989– 2,01

Danske Invest

Global StockPicking, klasse NOK
2020033100000031.03.2020 9000000000010032+10,03 9000000000008216+8,22 9000000000030492+30,49 9000000000027851+27,85 9000000000044167+44,17 9000000000049951+49,95 8999999999998582– 1,42 8999999999993970– 6,03

Danske Invest SICAV

Global Sustainable 130/30 Class A
2020022900000029.02.2020 - - - - - - 8999999999988190– 11,81 8999999999990990– 9,01

Danske Invest SICAV

Global Sustainable 130/30 Class A-nok
2020022900000029.02.2020 - - - - - - 8999999999995277– 4,72 8999999999998078– 1,92

Danske Invest

Horisont 100, klasse NOK
2020033100000031.03.2020 8999999999995059– 4,94 8999999999999013– 0,99 9000000000008355+8,35 9000000000019440+19,44 - - 8999999999985934– 14,07 8999999999987359– 12,64

Danske Invest

Horisont 20
2020022900000029.02.2020 9000000000004359+4,36 9000000000004829+4,83 9000000000011116+11,12 9000000000010738+10,74 9000000000018954+18,95 9000000000015427+15,43 8999999999999667– 0,33 8999999999999818– 0,18

Danske Invest

Horisont 20, klasse NOK
2020033100000031.03.2020 8999999999997836– 2,16 8999999999999474– 0,53 9000000000003995+4,00 9000000000006092+6,09 - - 8999999999993655– 6,35 8999999999995001– 5,00

Danske Invest

Horisont 35
2020022900000029.02.2020 9000000000004697+4,70 9000000000005751+5,75 9000000000013526+13,53 9000000000014830+14,83 9000000000023771+23,77 9000000000022178+22,18 8999999999998718– 1,28 8999999999998925– 1,07

Danske Invest

Horisont 35, klasse NOK
2020033100000031.03.2020 8999999999997248– 2,75 8999999999999613– 0,39 9000000000004868+4,87 9000000000008833+8,83 - - 8999999999991934– 8,07 8999999999993674– 6,33

Danske Invest

Horisont 50
2020022900000029.02.2020 9000000000005008+5,01 9000000000006657+6,66 9000000000015957+15,96 9000000000018987+18,99 9000000000028905+28,91 9000000000029157+29,16 8999999999997762– 2,24 8999999999998029– 1,97

Danske Invest

Horisont 50, klasse NOK
2020033100000031.03.2020 8999999999997297– 2,70 8999999999999718– 0,28 9000000000006405+6,41 9000000000011497+11,50 - - 8999999999990965– 9,03 8999999999992366– 7,63

Danske Invest

Horisont 65
2020022900000029.02.2020 9000000000005255+5,26 9000000000007546+7,55 9000000000018237+18,24 9000000000023205+23,20 9000000000033649+33,65 9000000000036359+36,36 8999999999996771– 3,23 8999999999997128– 2,87

Danske Invest

Horisont 65, klasse NOK
2020033100000031.03.2020 8999999999996667– 3,33 8999999999999547– 0,45 9000000000007396+7,40 9000000000013932+13,93 - - 8999999999989342– 10,66 8999999999990903– 9,10

Danske Invest

Horisont 80
2020022900000029.02.2020 9000000000005518+5,52 9000000000008417+8,42 9000000000020392+20,39 9000000000027479+27,48 9000000000038344+38,34 9000000000043774+43,77 8999999999995777– 4,22 8999999999996223– 3,78

Danske Invest

Horisont 80, klasse NOK
2020033100000031.03.2020 8999999999996240– 3,76 8999999999999376– 0,62 9000000000008342+8,34 9000000000016369+16,37 - - 8999999999987812– 12,19 8999999999989376– 10,62

Danske Invest

Horisont Aksje
2020022900000029.02.2020 9000000000005693+5,69 9000000000009627+9,63 9000000000022740+22,74 9000000000032903+32,90 9000000000043158+43,16 9000000000054016+54,02 8999999999994778– 5,22 8999999999994926– 5,07

Danske Invest

Horisont Rente
2020022900000029.02.2020 9000000000003328+3,33 9000000000002120+2,12 9000000000006683+6,68 9000000000003366+3,37 9000000000010852+10,85 9000000000004737+4,74 9000000000001128+1,13 9000000000000324+0,32

Danske Invest

Horisont Rente Konservativ, klasse NOK
2020033100000031.03.2020 9000000000000026+0,03 9000000000001543+1,54 9000000000003511+3,51 9000000000003878+3,88 - - 8999999999998237– 1,76 8999999999999868– 0,13

Danske Invest

Horisont Rente Pluss, klasse NOK
2020033100000031.03.2020 8999999999998898– 1,10 9000000000000868+0,87 9000000000002531+2,53 9000000000004092+4,09 9000000000007320+7,32 9000000000007694+7,69 8999999999996532– 3,47 8999999999998519– 1,48

Danske Invest SICAV

India Class A (Målt i NOK)
2020022800000028.02.2020 9000000000017348+17,35 9000000000011799+11,80 9000000000030913+30,91 9000000000030537+30,54 9000000000038605+38,61 9000000000032977+32,98 9000000000002050+2,05 8999999999999161– 0,84

Danske Invest SICAV

Japan Class A (Målt i NOK)
2020022800000028.02.2020 9000000000008308+8,31 9000000000012009+12,01 9000000000017434+17,43 9000000000025123+25,12 9000000000044239+44,24 9000000000048538+48,54 8999999999992736– 7,26 8999999999996600– 3,40

Danske Invest Index

Japan Restricted, klasse NOK
2020033100000031.03.2020 9000000000014074+14,07 9000000000013787+13,79 - - - - 8999999999999713– 0,29 8999999999999442– 0,56

Danske Invest Index

Japan Restricted, klasse NOK W
2020033100000031.03.2020 9000000000014131+14,13 9000000000013787+13,79 9000000000025530+25,53 9000000000025795+25,79 - - 8999999999999725– 0,27 8999999999999442– 0,56

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
2020033100000031.03.2020 8999999999993777– 6,22 - - - - - 8999999999992034– 7,97 -

Danske Invest

Nordisk Kredittobligasjon, klasse NOK h
2020033100000031.03.2020 8999999999998281– 1,72 8999999999997992– 2,01 9000000000002199+2,20 9000000000003784+3,78 9000000000006948+6,95 9000000000010531+10,53 8999999999994570– 5,43 8999999999993970– 6,03

Danske Invest

Norge I
2020022900000029.02.2020 8999999999995737– 4,26 8999999999998203– 1,80 9000000000012536+12,54 9000000000020698+20,70 9000000000032248+32,25 9000000000037819+37,82 8999999999990725– 9,27 8999999999989420– 10,58

Danske Invest

Norge II
2020022900000029.02.2020 8999999999996338– 3,66 8999999999998203– 1,80 9000000000014603+14,60 9000000000020698+20,70 9000000000036388+36,39 9000000000037819+37,82 8999999999990822– 9,18 8999999999989420– 10,58

Danske Invest

Norge Vekst
2020022900000029.02.2020 9000000000007433+7,43 8999999999991689– 8,31 9000000000040868+40,87 8999999999989438– 10,56 9000000000112183+112,18 8999999999991270– 8,73 8999999999990659– 9,34 8999999999980639– 19,36

Danske Invest

Norsk Kort Obligasjon, klasse NOK
2020033100000031.03.2020 8999999999998449– 1,55 9000000000000900+0,90 9000000000001743+1,74 9000000000002640+2,64 9000000000006035+6,03 9000000000004008+4,01 8999999999996581– 3,42 8999999999999349– 0,65

Danske Invest

Norsk Likviditet I
2020022900000029.02.2020 9000000000002134+2,13 9000000000001169+1,17 9000000000004746+4,75 9000000000002224+2,22 9000000000008017+8,02 9000000000003580+3,58 9000000000000296+0,30 9000000000000132+0,13

Danske Invest

Norsk Obligasjon
2020022900000029.02.2020 9000000000003485+3,48 9000000000003073+3,07 9000000000007255+7,26 9000000000004968+4,97 9000000000011131+11,13 9000000000007270+7,27 9000000000001698+1,70 9000000000001707+1,71

Danske Invest Index

Norway Restricted, klasse NOK
2020033100000031.03.2020 8999999999982467– 17,53 8999999999983001– 17,00 - - - - 8999999999975266– 24,73 8999999999975644– 24,36

Danske Invest Index

Norway Restricted, klasse NOK W
2020033100000031.03.2020 8999999999982508– 17,49 8999999999983001– 17,00 9000000000001177+1,18 9000000000002499+2,50 9000000000008123+8,12 - 8999999999975275– 24,73 8999999999975644– 24,36

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK
2020033100000031.03.2020 9000000000013003+13,00 9000000000013990+13,99 9000000000015307+15,31 9000000000019347+19,35 9000000000030063+30,06 9000000000029751+29,75 9000000000000806+0,81 9000000000001323+1,32

Danske Invest

Nye Markeder Obligasjon, klasse NOK h
2020033100000031.03.2020 8999999999990994– 9,01 8999999999990731– 9,27 8999999999997530– 2,47 8999999999995927– 4,07 9000000000012679+12,68 9000000000008763+8,76 8999999999985285– 14,72 8999999999985034– 14,97

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK W
2020033100000031.03.2020 8999999999993640– 6,36 8999999999995133– 4,87 - - - - 8999999999986370– 13,63 8999999999986558– 13,44

Danske Invest SICAV

Russia Class A
2020022900000029.02.2020 9000000000014520+14,52 9000000000010544+10,54 9000000000035203+35,20 9000000000027475+27,48 9000000000082177+82,18 9000000000064674+64,67 8999999999987481– 12,52 8999999999985224– 14,78

Danske Invest SICAV

SRI Global Class SA (Målt i NOK)
2020022800000028.02.2020 9000000000016450+16,45 9000000000015965+15,96 9000000000038159+38,16 9000000000039767+39,77 9000000000062191+62,19 9000000000065212+65,21 8999999999998441– 1,56 8999999999998078– 1,92

Danske Invest SICAV

Sverige Class A
2020022800000028.02.2020 9000000000009210+9,21 9000000000013761+13,76 - - - - 8999999999993798– 6,20 8999999999994365– 5,63

Danske Invest Index

USA Restricted, klasse NOK
2020033100000031.03.2020 9000000000012765+12,76 9000000000012571+12,57 - - - - 8999999999996171– 3,83 8999999999995877– 4,12

Danske Invest Index

USA Restricted, klasse NOK W
2020033100000031.03.2020 9000000000012823+12,82 9000000000012571+12,57 9000000000040193+40,19 9000000000039267+39,27 - - 8999999999996183– 3,82 8999999999995877– 4,12

Danske Invest

USA, klasse NOK
2020033100000031.03.2020 9000000000001597+1,60 9000000000012571+12,57 9000000000017638+17,64 9000000000039267+39,27 9000000000044857+44,86 9000000000073670+73,67 8999999999989226– 10,77 8999999999995877– 4,12

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