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Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok h
2022053100000031.05.2022 8999999999991818– 8,18 8999999999992146– 7,85 8999999999996681– 3,32 8999999999998137– 1,86 9000000000001088+1,09 9000000000004665+4,66 8999999999991876– 8,12 8999999999991708– 8,29

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok h
2022053100000031.05.2022 8999999999989851– 10,15 8999999999990620– 9,38 - - - - 8999999999988794– 11,21 8999999999989373– 10,63

Danske Invest

Horisont 100, klasse NOK I
2022053100000031.05.2022 9000000000003092+3,09 9000000000006588+6,59 9000000000039371+39,37 9000000000051048+51,05 9000000000053733+53,73 9000000000075338+75,34 8999999999992737– 7,26 8999999999994998– 5,00

Danske Invest

Horisont 20, klasse NOK I
2022053100000031.05.2022 8999999999997436– 2,56 8999999999998119– 1,88 9000000000010604+10,60 9000000000010509+10,51 9000000000016730+16,73 9000000000016929+16,93 8999999999995501– 4,50 8999999999995784– 4,22

Danske Invest

Horisont 35, klasse NOK I
2022053100000031.05.2022 8999999999998398– 1,60 8999999999999729– 0,27 9000000000015908+15,91 9000000000017625+17,63 9000000000023426+23,43 9000000000027006+27,01 8999999999994870– 5,13 8999999999995678– 4,32

Danske Invest

Horisont 50, klasse NOK I
2022053100000031.05.2022 8999999999999243– 0,76 9000000000001309+1,31 9000000000022026+22,03 9000000000024895+24,90 9000000000030948+30,95 9000000000037486+37,49 8999999999994200– 5,80 8999999999995549– 4,45

Danske Invest

Horisont 65, klasse NOK I
2022053100000031.05.2022 9000000000000166+0,17 9000000000002889+2,89 9000000000027556+27,56 9000000000032384+32,38 9000000000038284+38,28 9000000000048611+48,61 8999999999993617– 6,38 8999999999995485– 4,52

Danske Invest

Horisont 80, klasse NOK I
2022053100000031.05.2022 9000000000001117+1,12 9000000000004483+4,48 9000000000033293+33,29 9000000000040279+40,28 9000000000045484+45,48 9000000000060511+60,51 8999999999993028– 6,97 8999999999995242– 4,76

Danske Invest

Horisont Rente Konservativ Institusjon, klasse NOK I
2022053100000031.05.2022 8999999999997898– 2,10 8999999999998120– 1,88 9000000000002989+2,99 9000000000002676+2,68 9000000000007001+7,00 9000000000005161+5,16 8999999999997852– 2,15 8999999999998112– 1,89

Danske Invest

Horisont Rente Pluss, klasse NOK I
2022053100000031.05.2022 8999999999996998– 3,00 8999999999997417– 2,58 9000000000003136+3,14 9000000000003161+3,16 9000000000007114+7,11 9000000000006356+6,36 8999999999996623– 3,38 8999999999997078– 2,92

Danske Invest SICAV

Nordic Corporate Bond Class I-nok h
2022053100000031.05.2022 8999999999996322– 3,68 8999999999993007– 6,99 9000000000003135+3,14 8999999999999476– 0,52 - - 8999999999995979– 4,02 8999999999992617– 7,38

Danske Invest

Norsk Kort Obligasjon, klasse NOK I
2022053100000031.05.2022 8999999999999553– 0,45 9000000000000303+0,30 9000000000004051+4,05 9000000000003437+3,44 9000000000008330+8,33 9000000000005541+5,54 8999999999999073– 0,93 9000000000000007+0,01

Danske Invest

Norsk Likviditet Institusjon A
2022053100000031.05.2022 9000000000000555+0,56 9000000000000284+0,28 9000000000003279+3,28 9000000000001748+1,75 9000000000006009+6,01 9000000000002938+2,94 9000000000000327+0,33 9000000000000252+0,25

Danske Invest

Norsk Likviditet Institusjon B
2022053100000031.05.2022 9000000000000605+0,60 9000000000000284+0,28 - - - - 9000000000000345+0,34 9000000000000252+0,25

Danske Invest

Norsk Likviditet Institusjon C
2022053100000031.05.2022 9000000000000636+0,64 9000000000000284+0,28 - - - - 9000000000000357+0,36 9000000000000252+0,25

Danske Invest

Norsk Likviditet Institusjon D
2022053100000031.05.2022 9000000000000659+0,66 9000000000000284+0,28 - - - - 9000000000000370+0,37 9000000000000252+0,25

Danske Invest

Norsk Likviditet OMF
2022053100000031.05.2022 8999999999999912– 0,09 9000000000000381+0,38 9000000000003170+3,17 9000000000003181+3,18 9000000000007066+7,07 9000000000004756+4,76 8999999999999735– 0,27 9000000000000165+0,16

Danske Invest

Norsk Obligasjon Institusjon A
2022053100000031.05.2022 8999999999996701– 3,30 8999999999997222– 2,78 9000000000004221+4,22 9000000000002759+2,76 9000000000008413+8,41 9000000000004933+4,93 8999999999996810– 3,19 8999999999997594– 2,41

Danske Invest

Norsk Obligasjon Institusjon B
2022053100000031.05.2022 8999999999996721– 3,28 8999999999997222– 2,78 - - - - 8999999999996818– 3,18 8999999999997594– 2,41

Danske Invest

Norsk Obligasjon Institusjon C
2022053100000031.05.2022 8999999999996741– 3,26 8999999999997222– 2,78 - - - - 8999999999996826– 3,17 8999999999997594– 2,41

Danske Invest

Norske Aksjer Institusjon I
2022053100000031.05.2022 9000000000014931+14,93 9000000000009386+9,39 9000000000050765+50,77 9000000000046736+46,74 9000000000071803+71,80 9000000000075256+75,26 9000000000001851+1,85 9000000000002133+2,13

Danske Invest

Norske Aksjer Institusjon II
2022053100000031.05.2022 9000000000014900+14,90 9000000000009386+9,39 9000000000051257+51,26 9000000000046736+46,74 9000000000072316+72,32 9000000000075256+75,26 9000000000001769+1,77 9000000000002133+2,13

Danske Invest Select

Norske Aksjer Institusjon Restricted, klasse NOK I
2022053100000031.05.2022 9000000000011895+11,90 9000000000009386+9,39 9000000000043833+43,83 9000000000046736+46,74 9000000000063392+63,39 9000000000075256+75,26 8999999999999889– 0,11 9000000000002133+2,13

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