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Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok h
2019123100000031.12.2019 9000000000005948+5,95 9000000000008562+8,56 9000000000010318+10,32 9000000000012851+12,85 - - 9000000000005948+5,95 -

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok h
2019123100000031.12.2019 - - - - - - 9000000000000300+0,30 -

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TI
2019123100000031.12.2019 - - - - - - 8999999999999866– 0,13 -

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TI
2019123100000031.12.2019 - - - - - - 8999999999999809– 0,19 -

Danske Invest Allocation

Global Portfolio Solution NOK - Equities Class TI
2019123100000031.12.2019 - - - - - - 8999999999998986– 1,01 -

Danske Invest Allocation

Global Portfolio Solution NOK - Fixed Income Class TI
2019123100000031.12.2019 - - - - - - 8999999999999492– 0,51 -

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TI
2019123100000031.12.2019 - - - - - - 8999999999999610– 0,39 -

Danske Invest SICAV

Global Small Cap Class I
2019123100000031.12.2019 - - - - - - 9000000000009130+9,13 -

Danske Invest

Horisont 100, klasse NOK I
2019123100000031.12.2019 9000000000020387+20,39 9000000000025312+25,31 9000000000031902+31,90 9000000000043064+43,06 - - 9000000000020387+20,39 -

Danske Invest

Horisont 20, klasse NOK I
2019123100000031.12.2019 9000000000008771+8,77 9000000000008681+8,68 9000000000014521+14,52 9000000000013574+13,57 - - 9000000000008771+8,77 -

Danske Invest

Horisont 35, klasse NOK I
2019123100000031.12.2019 9000000000011399+11,40 9000000000011725+11,73 9000000000017990+17,99 9000000000018802+18,80 - - 9000000000011399+11,40 -

Danske Invest

Horisont 50, klasse NOK I
2019123100000031.12.2019 9000000000013774+13,77 9000000000014779+14,78 9000000000021181+21,18 9000000000024117+24,12 - - 9000000000013774+13,77 -

Danske Invest

Horisont 65, klasse NOK I
2019123100000031.12.2019 9000000000016291+16,29 9000000000017742+17,74 9000000000024788+24,79 9000000000029465+29,46 - - 9000000000016291+16,29 -

Danske Invest

Horisont 80, klasse NOK I
2019123100000031.12.2019 9000000000018904+18,90 9000000000021032+21,03 9000000000028258+28,26 9000000000035256+35,26 - - 9000000000018904+18,90 -

Danske Invest

Horisont Rente Konservativ Institusjon, klasse NOK I
2019123100000031.12.2019 9000000000003003+3,00 9000000000002681+2,68 9000000000007035+7,04 9000000000004463+4,46 - - 9000000000003003+3,00 -

Danske Invest

Horisont Rente Pluss, klasse NOK I
2019123100000031.12.2019 9000000000004495+4,49 9000000000004087+4,09 9000000000008616+8,62 9000000000006414+6,41 9000000000013727+13,73 9000000000010055+10,06 9000000000004495+4,49 -

Danske Invest SICAV

Nordic Corporate Bond Class I-nok h
2019123100000031.12.2019 9000000000005740+5,74 9000000000007001+7,00 - - - - 9000000000005740+5,74 -

Danske Invest

Norsk Kort Obligasjon, klasse NOK I
2019123100000031.12.2019 9000000000003201+3,20 9000000000002248+2,25 9000000000007441+7,44 9000000000003469+3,47 9000000000011884+11,88 9000000000004933+4,93 9000000000003201+3,20 -

Danske Invest

Norsk Likviditet Institusjon
2019123100000031.12.2019 9000000000001803+1,80 9000000000001155+1,16 9000000000004452+4,45 9000000000002185+2,18 9000000000007815+7,82 9000000000003631+3,63 9000000000001803+1,80 -

Danske Invest

Norsk Likviditet OMF
2019123100000031.12.2019 9000000000002355+2,35 9000000000001155+1,16 9000000000006387+6,39 9000000000002185+2,18 9000000000008972+8,97 9000000000003631+3,63 9000000000002355+2,35 -

Danske Invest

Norsk Obligasjon Institusjon
2019123100000031.12.2019 9000000000002677+2,68 9000000000002005+2,01 9000000000007284+7,28 9000000000003953+3,95 9000000000011759+11,76 9000000000006078+6,08 9000000000002677+2,68 -

Danske Invest

Norske Aksjer Institusjon I
2019123100000031.12.2019 9000000000013602+13,60 9000000000019198+19,20 9000000000028946+28,95 9000000000036450+36,45 9000000000060122+60,12 9000000000062331+62,33 9000000000013602+13,60 -

Danske Invest

Norske Aksjer Institusjon II
2019123100000031.12.2019 9000000000013578+13,58 9000000000019198+19,20 9000000000028884+28,88 9000000000036450+36,45 9000000000060187+60,19 9000000000062331+62,33 9000000000013578+13,58 -

Danske Invest Select

Norske Aksjer Institusjon Restricted, klasse NOK I
2019123100000031.12.2019 9000000000013400+13,40 9000000000019198+19,20 9000000000028479+28,48 9000000000036450+36,45 - - 9000000000013400+13,40 -

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