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Danske Invest SICAV

China Class A (Målt i NOK)LU0178668348
2022123000000030.12.2022 8999999999986646– 13,35 8999999999987212– 12,79 9000000000002766+2,77 8999999999988718– 11,28 9000000000004529+4,53 8999999999995458– 4,54 8999999999986646– 13,35 -

Danske Invest SICAV

Danish Mortgage Bond Class A-nok hLU0332084721
2022123100000031.12.2022 8999999999981819– 18,18 - 8999999999980512– 19,49 - 8999999999985256– 14,74 - 8999999999981819– 18,18 -

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)LU0012195615
2022123000000030.12.2022 8999999999991532– 8,47 8999999999991797– 8,20 9000000000035880+35,88 9000000000044314+44,31 9000000000045731+45,73 9000000000068335+68,34 8999999999991532– 8,47 -

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-nokLU1204910753
2022123100000031.12.2022 8999999999987956– 12,04 8999999999989267– 10,73 9000000000008659+8,66 9000000000003287+3,29 9000000000002289+2,29 9000000000012262+12,26 8999999999987956– 12,04 -

Danske Invest

Euro High Yield Obligasjon, klasse NOK hDK0060517159
2022123100000031.12.2022 8999999999988211– 11,79 8999999999990134– 9,87 8999999999991675– 8,33 8999999999995053– 4,95 8999999999997828– 2,17 9000000000004928+4,93 8999999999988211– 11,79 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
2022123100000031.12.2022 8999999999985486– 14,51 8999999999987048– 12,95 8999999999987590– 12,41 8999999999989720– 10,28 8999999999994300– 5,70 8999999999997353– 2,65 8999999999985486– 14,51 -

Danske Invest SICAV

Europe Class A (Målt i NOK)LU0727217050
2022123000000030.12.2022 8999999999993719– 6,28 8999999999994888– 5,11 9000000000020326+20,33 9000000000016702+16,70 9000000000037529+37,53 9000000000032116+32,12 8999999999993719– 6,28 -

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)LU0123484957
2022123000000030.12.2022 9000000000001491+1,49 8999999999994888– 5,11 9000000000017129+17,13 9000000000016702+16,70 9000000000028307+28,31 9000000000032116+32,12 9000000000001491+1,49 -

Danske Invest

Europe High Dividend, klasse NOKDK0060586980
2022123100000031.12.2022 9000000000001133+1,13 8999999999994888– 5,11 9000000000017005+17,01 9000000000016702+16,70 9000000000030059+30,06 9000000000032115+32,12 9000000000001133+1,13 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h pLU1932898940
2020121600000016.12.2020 8999999999996297– 3,70 - - - - - 8999999999996297– 3,70 -

Danske Invest Index

Europe Restricted, klasse NOKDK0060954964
2022123100000031.12.2022 8999999999990289– 9,71 8999999999991040– 8,96 9000000000012886+12,89 9000000000012395+12,39 - - 8999999999990289– 9,71 -

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)LU0123485178
2022123000000030.12.2022 8999999999972120– 27,88 8999999999981249– 18,75 9000000000012188+12,19 9000000000006972+6,97 9000000000021458+21,46 9000000000018804+18,80 8999999999972120– 27,88 -

Danske Invest SICAV

Europe Small Cap Class A-nokLU1916064774
2021013100000031.01.2021 9000000000018319+18,32 9000000000008685+8,68 - - - - 8999999999999762– 0,24 8999999999999591– 0,41

Danske Invest

Europe Small Cap, klasse NOKDK0060587285
2022123100000031.12.2022 8999999999972172– 27,83 8999999999981249– 18,75 9000000000013120+13,12 9000000000006971+6,97 9000000000023134+23,13 9000000000018803+18,80 8999999999972172– 27,83 -

Danske Invest SICAV

European Bond Class A (Målt i NOK)LU0088125439
2022123000000030.12.2022 8999999999986570– 13,43 8999999999986788– 13,21 8999999999987997– 12,00 8999999999989184– 10,82 8999999999992689– 7,31 8999999999995335– 4,67 8999999999986570– 13,43 -

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
2022123100000031.12.2022 8999999999985441– 14,56 8999999999986156– 13,84 8999999999984830– 15,17 8999999999987834– 12,17 8999999999985796– 14,20 8999999999992202– 7,80 8999999999985441– 14,56 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok hLU1399305173
2022123100000031.12.2022 8999999999986627– 13,37 8999999999987057– 12,94 8999999999987560– 12,44 8999999999989724– 10,28 8999999999991276– 8,72 8999999999997365– 2,64 8999999999986627– 13,37 -

Danske Invest Index

Global AC Restricted, klasse NOKDK0060955185
2022123100000031.12.2022 8999999999985583– 14,42 8999999999986222– 13,78 9000000000020702+20,70 9000000000021092+21,09 - - 8999999999985583– 14,42 -

Danske Invest

Global Ansvarlig 20, NOKDK0061809225
2022123100000031.12.2022 - - - - - - 8999999999994304– 5,70 -

Danske Invest

Global Ansvarlig 35, NOKDK0061809498
2022123100000031.12.2022 - - - - - - 8999999999994144– 5,86 -

Danske Invest

Global Ansvarlig 50, NOKDK0061809654
2022123100000031.12.2022 - - - - - - 8999999999993991– 6,01 -

Danske Invest

Global Ansvarlig 65, NOKDK0061809811
2022123100000031.12.2022 - - - - - - 8999999999993951– 6,05 -

Danske Invest

Global Ansvarlig 80, NOKDK0061810157
2022123100000031.12.2022 - - - - - - 8999999999993898– 6,10 -

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
2021073100000031.07.2021 9000000000000205+0,21 9000000000001112+1,11 - - - - 8999999999999408– 0,59 -

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok hLU2252297242
2022123100000031.12.2022 8999999999982991– 17,01 8999999999984559– 15,44 - - - - 8999999999982991– 17,01 -

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)LU0085580271
2022123000000030.12.2022 8999999999981892– 18,11 8999999999989267– 10,73 8999999999995814– 4,19 9000000000003287+3,29 9000000000003327+3,33 9000000000012261+12,26 8999999999981892– 18,11 -

Danske Invest Index

Global Emerging Markets Restricted, klasse NOKDK0060955268
2022123100000031.12.2022 8999999999986193– 13,81 8999999999987829– 12,17 8999999999997065– 2,94 9000000000000348+0,35 - - 8999999999986193– 13,81 -

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)LU0292126785
2022123000000030.12.2022 8999999999986192– 13,81 8999999999991579– 8,42 9000000000019991+19,99 9000000000030183+30,18 9000000000020942+20,94 9000000000026956+26,96 8999999999986192– 13,81 -

Danske Invest

Global Emerging Markets, klasse NOKDK0060563930
2022123100000031.12.2022 8999999999981763– 18,24 8999999999989267– 10,73 8999999999995627– 4,37 9000000000003287+3,29 9000000000004376+4,38 9000000000012261+12,26 8999999999981763– 18,24 -

Danske Invest

Global High Yield Obligasjon, klasse NOK hDK0060517316
2022123100000031.12.2022 8999999999987220– 12,78 8999999999987751– 12,25 8999999999993813– 6,19 8999999999994319– 5,68 9000000000002428+2,43 9000000000002725+2,73 8999999999987220– 12,78 -

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
2022123000000030.12.2022 8999999999989298– 10,70 8999999999990260– 9,74 9000000000022865+22,86 9000000000023284+23,28 9000000000061837+61,84 9000000000064280+64,28 8999999999989298– 10,70 -

Danske Invest

Global Index, klasse NOK hDK0061539335
2022123100000031.12.2022 8999999999981834– 18,17 8999999999982029– 17,97 - - - - 8999999999981834– 18,17 -

Danske Invest

Global Realrente Obligasjon, klasse NOK hDK0060517589
2022123100000031.12.2022 8999999999982407– 17,59 8999999999981620– 18,38 8999999999994383– 5,62 8999999999994162– 5,84 8999999999998947– 1,05 8999999999999814– 0,19 8999999999982407– 17,59 -

Danske Invest SICAV

Global Sustainable Future Class A (Målt i NOK)LU0117088970
2022123000000030.12.2022 8999999999992145– 7,86 8999999999991445– 8,55 9000000000019250+19,25 9000000000029822+29,82 9000000000042098+42,10 9000000000059945+59,94 8999999999992145– 7,86 -

Danske Invest

Global Sustainable Future, klasse NOKDK0060564235
2022123100000031.12.2022 8999999999991772– 8,23 8999999999991445– 8,56 9000000000024341+24,34 9000000000029048+29,05 9000000000050052+50,05 9000000000058991+58,99 8999999999991772– 8,23 -

Danske Invest

Horisont 100, klasse NOKDK0060657591
2022123100000031.12.2022 8999999999988770– 11,23 8999999999992157– 7,84 9000000000018414+18,41 9000000000027043+27,04 9000000000034375+34,38 9000000000055266+55,27 8999999999988770– 11,23 -

Danske Invest

Horisont 20NO0010621758
2022123100000031.12.2022 8999999999994691– 5,31 8999999999996084– 3,92 9000000000004011+4,01 9000000000005526+5,53 9000000000010280+10,28 9000000000013519+13,52 8999999999994691– 5,31 -

Danske Invest

Horisont 20, klasse NOKDK0060656437
2022123100000031.12.2022 8999999999994120– 5,88 8999999999994640– 5,36 9000000000003879+3,88 9000000000004216+4,22 9000000000010764+10,76 9000000000012415+12,42 8999999999994120– 5,88 -

Danske Invest

Horisont 35NO0010667686
2022123100000031.12.2022 8999999999993186– 6,81 8999999999995346– 4,65 9000000000007072+7,07 9000000000009587+9,59 9000000000015018+15,02 9000000000020891+20,89 8999999999993186– 6,81 -

Danske Invest

Horisont 35, klasse NOKDK0060656783
2022123100000031.12.2022 8999999999992843– 7,16 8999999999994224– 5,78 9000000000006465+6,47 9000000000008551+8,55 9000000000014970+14,97 9000000000020108+20,11 8999999999992843– 7,16 -

Danske Invest

Horisont 50NO0010621766
2022123100000031.12.2022 8999999999992190– 7,81 8999999999994590– 5,41 9000000000010548+10,55 9000000000013696+13,70 9000000000020256+20,26 9000000000028556+28,56 8999999999992190– 7,81 -

Danske Invest

Horisont 50, klasse NOKDK0060656940
2022123100000031.12.2022 8999999999991624– 8,38 8999999999993822– 6,18 9000000000010034+10,03 9000000000012865+12,87 9000000000020283+20,28 9000000000027954+27,95 8999999999991624– 8,38 -

Danske Invest

Horisont 65NO0010667694
2022123100000031.12.2022 8999999999990955– 9,04 8999999999993816– 6,18 9000000000013440+13,44 9000000000017847+17,85 9000000000024929+24,93 9000000000036512+36,51 8999999999990955– 9,04 -

Danske Invest

Horisont 65, klasse NOKDK0060657161
2022123100000031.12.2022 8999999999990419– 9,58 8999999999993451– 6,55 9000000000012563+12,56 9000000000017162+17,16 9000000000024759+24,76 9000000000036026+36,03 8999999999990419– 9,58 -

Danske Invest

Horisont 80NO0010621774
2022123100000031.12.2022 8999999999989747– 10,25 8999999999993024– 6,98 9000000000016646+16,65 9000000000022033+22,03 9000000000029759+29,76 9000000000044752+44,75 8999999999989747– 10,25 -

Danske Invest

Horisont 80, klasse NOKDK0060657328
2022123100000031.12.2022 8999999999989478– 10,52 8999999999992867– 7,13 9000000000015549+15,55 9000000000021435+21,43 9000000000029448+29,45 9000000000044470+44,47 8999999999989478– 10,52 -

Danske Invest

Horisont AksjeNO0010219058
2022123100000031.12.2022 8999999999988528– 11,47 8999999999992136– 7,86 9000000000019812+19,81 9000000000027757+27,76 9000000000034593+34,59 9000000000055973+55,97 8999999999988528– 11,47 -

Danske Invest

Horisont RenteNO0010521313
2022123100000031.12.2022 8999999999998240– 1,76 9000000000001440+1,44 9000000000003185+3,18 9000000000003706+3,71 9000000000007090+7,09 9000000000006444+6,44 8999999999998240– 1,76 -

Danske Invest

Horisont Rente Konservativ, klasse NOKDK0060657757
2022123100000031.12.2022 8999999999997876– 2,12 8999999999998407– 1,59 9000000000001382+1,38 9000000000001710+1,71 9000000000005375+5,38 9000000000004981+4,98 8999999999997876– 2,12 -

Danske Invest

Horisont Rente Pluss, klasse NOKDK0060506624
2022123100000031.12.2022 8999999999995938– 4,06 8999999999996868– 3,13 8999999999999755– 0,25 9000000000000910+0,91 9000000000003924+3,92 9000000000005115+5,11 8999999999995938– 4,06 -

Danske Invest SICAV

India Class A (Målt i NOK)LU0193801577
2022123000000030.12.2022 8999999999991825– 8,18 9000000000002826+2,83 9000000000021199+21,20 9000000000050518+50,52 9000000000028210+28,21 9000000000061248+61,25 8999999999991825– 8,18 -

Danske Invest SICAV

Japan Class A (Målt i NOK)LU0193802039
2022123000000030.12.2022 9000000000002674+2,67 8999999999993116– 6,88 9000000000012028+12,03 9000000000008807+8,81 9000000000018988+18,99 9000000000021812+21,81 9000000000002674+2,67 -

Danske Invest Index

Japan Restricted, klasse NOKDK0060955342
2022123100000031.12.2022 8999999999990529– 9,47 8999999999991066– 8,93 9000000000004725+4,73 9000000000006004+6,00 - - 8999999999990529– 9,47 -

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
2022123000000030.12.2022 8999999999989082– 10,92 - 8999999999993496– 6,50 - - - 8999999999989082– 10,92 -

Danske Invest

Nordisk Kredittobligasjon, klasse NOK hDK0060500692
2022123100000031.12.2022 8999999999994328– 5,67 8999999999987838– 12,16 8999999999997430– 2,57 8999999999991338– 8,66 9000000000002209+2,21 8999999999998427– 1,57 8999999999994328– 5,67 -

Danske Invest

Norge INO0008000577
2022123100000031.12.2022 8999999999991280– 8,72 8999999999992914– 7,09 9000000000023716+23,72 9000000000020811+20,81 9000000000033848+33,85 9000000000040835+40,84 8999999999991280– 8,72 -

Danske Invest

Norge IINO0008000460
2022123100000031.12.2022 8999999999991455– 8,54 8999999999992914– 7,09 9000000000025058+25,06 9000000000020811+20,81 9000000000036758+36,76 9000000000040835+40,84 8999999999991455– 8,54 -

Danske Invest

Norge VekstNO0008000486
2022123100000031.12.2022 8999999999978883– 21,12 8999999999998189– 1,81 9000000000019600+19,60 9000000000024042+24,04 9000000000058191+58,19 9000000000031178+31,18 8999999999978883– 21,12 -

Danske Invest

Norsk Kort Obligasjon, klasse NOKDK0060517746
2022123100000031.12.2022 8999999999999436– 0,56 9000000000001440+1,44 9000000000002263+2,26 9000000000003706+3,71 9000000000006459+6,46 9000000000006796+6,80 8999999999999436– 0,56 -

Danske Invest

Norsk Likviditet INO0008000536
2022123100000031.12.2022 9000000000000780+0,78 9000000000001697+1,70 9000000000002989+2,99 9000000000002428+2,43 9000000000006360+6,36 9000000000004171+4,17 9000000000000780+0,78 -

Danske Invest

Norsk ObligasjonNO0008000544
2022123100000031.12.2022 8999999999997504– 2,50 8999999999998153– 1,85 9000000000002476+2,48 9000000000002289+2,29 9000000000006063+6,06 9000000000004674+4,67 8999999999997504– 2,50 -

Danske Invest Index

Norway Restricted, klasse NOKDK0060955425
2022123100000031.12.2022 8999999999990859– 9,14 8999999999992914– 7,09 9000000000016722+16,72 9000000000020811+20,81 - - 8999999999990859– 9,14 -

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355
2022123100000031.12.2022 8999999999997500– 2,50 8999999999998657– 1,34 8999999999990666– 9,33 8999999999992779– 7,22 9000000000000923+0,92 9000000000006078+6,08 8999999999997500– 2,50 -

Danske Invest

Nye Markeder Obligasjon, klasse NOK hDK0060517662
2022123100000031.12.2022 8999999999979533– 20,47 8999999999980509– 19,49 8999999999980727– 19,27 8999999999980609– 19,39 8999999999986551– 13,45 8999999999986200– 13,80 8999999999979533– 20,47 -

Danske Invest SICAV

Sverige Class ALU1679011665
2022123000000030.12.2022 8999999999975163– 24,84 8999999999977225– 22,77 9000000000011377+11,38 9000000000023563+23,56 - - 8999999999975163– 24,84 -

Danske Invest

USA Index, klasse NOKDK0060517076
2022123100000031.12.2022 8999999999988756– 11,24 8999999999989542– 10,46 9000000000020760+20,76 9000000000037179+37,18 9000000000050106+50,11 9000000000083156+83,16 8999999999988756– 11,24 -

Danske Invest Index

USA Restricted, klasse NOKDK0060955698
2022123100000031.12.2022 8999999999983948– 16,05 8999999999984298– 15,70 9000000000030928+30,93 9000000000031208+31,21 - - 8999999999983948– 16,05 -

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