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Danske Invest SICAV - SIF

Alternatives - Global Future Class C pLU2617476002
2024062800000028.06.2024 - - - - - - 9000000000000982+0,98 -

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok hLU1399305926
2024031400000014.03.2024 9000000000006980+6,98 - 8999999999995532– 4,47 - 9000000000001135+1,13 - 8999999999999878– 0,12 8999999999999326– 0,67

Danske Invest SICAV

Global Alternative Opportunities Class A pLU2401887679
2024062800000028.06.2024 9000000000006258+6,26 - - - - - 9000000000002323+2,32 -

Danske Invest SICAV

Global Alternative Opportunities Class I pLU2401887836
2024062800000028.06.2024 9000000000006741+6,74 - - - - - 9000000000002552+2,55 -

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok hLU2019293427
2024062800000028.06.2024 9000000000004550+4,55 9000000000004000+4,00 8999999999988736– 11,26 8999999999990085– 9,91 - - 8999999999999858– 0,14 8999999999999568– 0,43

Danske Invest SICAV

Global Emerging Markets Class ILU0249706804
2024062800000028.06.2024 9000000000010979+10,98 9000000000012548+12,55 8999999999977753– 22,25 8999999999985561– 14,44 9000000000007921+7,92 9000000000016475+16,48 9000000000007204+7,20 9000000000007486+7,49

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683
2024062800000028.06.2024 9000000000003121+3,12 9000000000003032+3,03 - - - - 9000000000000528+0,53 9000000000000418+0,42

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
2024062800000028.06.2024 9000000000024607+24,61 - 9000000000023270+23,27 - 9000000000041263+41,26 - 9000000000011134+11,13 -

Danske Invest

Horisont 100, klasse NOK IDK0060657674
2024063000000030.06.2024 9000000000017410+17,41 9000000000018796+18,80 9000000000034270+34,27 9000000000041201+41,20 9000000000081916+81,92 9000000000101735+101,74 9000000000015247+15,25 9000000000015460+15,46

Danske Invest

Horisont 20, klasse NOK IDK0060656510
2024063000000030.06.2024 9000000000010354+10,35 9000000000009190+9,19 9000000000010886+10,89 9000000000009788+9,79 9000000000025283+25,28 9000000000023238+23,24 9000000000005352+5,35 9000000000004562+4,56

Danske Invest

Horisont 35, klasse NOK IDK0060656866
2024063000000030.06.2024 9000000000011763+11,76 9000000000010984+10,98 9000000000015029+15,03 9000000000015305+15,31 9000000000034914+34,91 9000000000035836+35,84 9000000000007296+7,30 9000000000006537+6,54

Danske Invest

Horisont 50, klasse NOK IDK0060657088
2024063000000030.06.2024 9000000000013365+13,36 9000000000012768+12,77 9000000000019323+19,32 9000000000020982+20,98 9000000000046288+46,29 9000000000049290+49,29 9000000000009352+9,35 9000000000008550+8,55

Danske Invest

Horisont 65, klasse NOK IDK0060657245
2024063000000030.06.2024 9000000000014696+14,70 9000000000014516+14,52 9000000000023315+23,32 9000000000026723+26,72 9000000000056715+56,72 9000000000063566+63,57 9000000000011250+11,25 9000000000010561+10,56

Danske Invest

Horisont 80, klasse NOK IDK0060657401
2024063000000030.06.2024 9000000000015881+15,88 9000000000016376+16,38 9000000000027768+27,77 9000000000032881+32,88 9000000000068124+68,12 9000000000079346+79,35 9000000000013069+13,07 9000000000012656+12,66

Danske Invest

Horisont Rente Konservativ Institusjon, klasse NOK IDK0060657831
2024063000000030.06.2024 9000000000008359+8,36 9000000000006576+6,58 9000000000007200+7,20 9000000000005393+5,39 9000000000012479+12,48 9000000000009960+9,96 9000000000002819+2,82 9000000000002069+2,07

Danske Invest

Horisont Rente Pluss, klasse NOK IDK0060517829
2024063000000030.06.2024 9000000000008315+8,31 9000000000006937+6,94 9000000000006213+6,21 9000000000005078+5,08 9000000000012403+12,40 9000000000010805+10,80 9000000000002932+2,93 9000000000002334+2,33

Danske Invest SICAV

Nordic Corporate Bond Class I-nok hLU1773285967
2024062800000028.06.2024 9000000000008184+8,18 9000000000008280+8,28 9000000000003603+3,60 8999999999996673– 3,33 9000000000010301+10,30 9000000000002421+2,42 9000000000002581+2,58 9000000000002398+2,40

Danske Invest

Norsk Kort Obligasjon, klasse NOK IDK0060506707
2024063000000030.06.2024 9000000000008961+8,96 9000000000006201+6,20 9000000000011573+11,57 9000000000010033+10,03 9000000000016649+16,65 9000000000013367+13,37 9000000000004168+4,17 9000000000003029+3,03

Danske Invest

Norsk Likviditet Institusjon ANO0010047236
2024063000000030.06.2024 9000000000005657+5,66 9000000000005192+5,19 9000000000009611+9,61 9000000000008742+8,74 9000000000012488+12,49 9000000000010237+10,24 9000000000002690+2,69 9000000000002526+2,53

Danske Invest

Norsk Likviditet Institusjon BNO0010873664
2024063000000030.06.2024 9000000000005712+5,71 9000000000005192+5,19 9000000000009773+9,77 9000000000008742+8,74 - - 9000000000002715+2,71 9000000000002526+2,53

Danske Invest

Norsk Likviditet Institusjon CNO0010873672
2024063000000030.06.2024 9000000000005740+5,74 9000000000005192+5,19 9000000000009875+9,87 9000000000008742+8,74 - - 9000000000002729+2,73 9000000000002526+2,53

Danske Invest

Norsk Likviditet Institusjon DNO0010873680
2024063000000030.06.2024 9000000000005766+5,77 9000000000005192+5,19 9000000000009946+9,95 9000000000008742+8,74 - - 9000000000002739+2,74 9000000000002526+2,53

Danske Invest

Norsk Likviditet Institusjon ENO0012826850
2024063000000030.06.2024 - - - - - - 9000000000001187+1,19 9000000000000801+0,80

Danske Invest

Norsk Likviditet Institusjon FNO0012826868
2024063000000030.06.2024 - - - - - - 9000000000001194+1,19 9000000000000801+0,80

Danske Invest

Norsk Likviditet Institusjon GNO0012826876
2024063000000030.06.2024 - - - - - - 9000000000002768+2,77 9000000000002526+2,53

Danske Invest

Norsk Likviditet OMFNO0010667678
2024063000000030.06.2024 9000000000006167+6,17 9000000000005605+5,61 9000000000009445+9,45 9000000000009471+9,47 9000000000012830+12,83 9000000000012380+12,38 9000000000003083+3,08 9000000000002781+2,78

Danske Invest

Norsk Obligasjon Institusjon ANO0010241490
2024063000000030.06.2024 9000000000009527+9,53 9000000000006696+6,70 9000000000005448+5,45 9000000000002954+2,95 9000000000013356+13,36 9000000000008474+8,47 9000000000002718+2,72 9000000000001208+1,21

Danske Invest

Norsk Obligasjon Institusjon BNO0010873649
2024063000000030.06.2024 9000000000009539+9,54 9000000000006696+6,70 9000000000005503+5,50 9000000000002954+2,95 - - 9000000000002726+2,73 9000000000001208+1,21

Danske Invest

Norsk Obligasjon Institusjon CNO0010873656
2024063000000030.06.2024 9000000000009572+9,57 9000000000006696+6,70 9000000000005579+5,58 9000000000002954+2,95 - - 9000000000002741+2,74 9000000000001208+1,21

Danske Invest

Norsk Obligasjon Institusjon DNO0012894593
2024063000000030.06.2024 - - - - - - 9000000000001824+1,82 9000000000001529+1,53

Danske Invest

Norsk Obligasjon Institusjon ENO0012894601
2024063000000030.06.2024 - - - - - - 9000000000001826+1,83 9000000000001529+1,53

Danske Invest

Norsk Obligasjon Institusjon FNO0012894619
2024063000000030.06.2024 - - - - - - 9000000000001911+1,91 9000000000001529+1,53

Danske Invest

Norsk Obligasjon Institusjon GNO0012894627
2024063000000030.06.2024 - - - - - - 9000000000001830+1,83 9000000000001529+1,53

Danske Invest

Norske Aksjer Institusjon I ANO0010047228
2024063000000030.06.2024 9000000000019032+19,03 9000000000018335+18,34 9000000000025771+25,77 9000000000020588+20,59 9000000000062621+62,62 9000000000061884+61,88 9000000000012146+12,15 9000000000010397+10,40

Danske Invest

Norske Aksjer Institusjon I BNO0012878885
2024063000000030.06.2024 - - - - - - 9000000000012200+12,20 9000000000010397+10,40

Danske Invest

Norske Aksjer Institusjon I CNO0012878893
2024063000000030.06.2024 - - - - - - 9000000000012254+12,25 9000000000010397+10,40

Danske Invest

Norske Aksjer Institusjon I DNO0012878901
2024063000000030.06.2024 - - - - - - 9000000000012336+12,34 9000000000010397+10,40

Danske Invest

Norske Aksjer Institusjon II ANO0010340748
2024063000000030.06.2024 9000000000018470+18,47 9000000000018335+18,34 9000000000024390+24,39 9000000000020588+20,59 9000000000061426+61,43 9000000000061884+61,88 9000000000011607+11,61 9000000000010397+10,40

Danske Invest

Norske Aksjer Institusjon II BNO0012878919
2024063000000030.06.2024 - - - - - - 9000000000011660+11,66 9000000000010397+10,40

Danske Invest

Norske Aksjer Institusjon II CNO0012878927
2024063000000030.06.2024 - - - - - - 9000000000011716+11,72 9000000000010397+10,40

Danske Invest

Norske Aksjer Institusjon II DNO0012878935
2024063000000030.06.2024 - - - - - - 9000000000011797+11,80 9000000000010397+10,40

Danske Invest

Norske Aksjer Institusjon II ENO0012878943
2024063000000030.06.2024 - - - - - - 9000000000011851+11,85 9000000000010397+10,40

Danske Invest

Norske Aksjer Institusjon II FNO0012878950
2024063000000030.06.2024 - - - - - - 9000000000011879+11,88 9000000000010397+10,40

Danske Invest

Norske Aksjer Institusjon II GNO0012878968
2024063000000030.06.2024 - - - - - - 9000000000011906+11,91 9000000000010397+10,40

Danske Invest

Norske Aksjer Institusjon II HNO0012878976
2024063000000030.06.2024 - - - - - - 9000000000011960+11,96 9000000000010397+10,40

Danske Invest Select

Norske Aksjer Institusjon Restricted, klasse NOK IDK0060637643
2024063000000030.06.2024 9000000000015832+15,83 9000000000018335+18,34 9000000000016756+16,76 9000000000020588+20,59 9000000000047998+48,00 9000000000061884+61,88 9000000000008692+8,69 9000000000010397+10,40

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