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Dato 1 år 3 år 5 år 10 år

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
0 2023022800000028.02.2023 - - - -

Danske Invest Index

Europe Restricted, klasse NOK WDK0060607653
3 2023022800000028.02.2023 9000000000014045+14,04 9000000000034409+34,41 9000000000051193+51,19 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
0 2023022800000028.02.2023 - - - -

Danske Invest Index

Global AC Restricted, klasse NOK WDK0060607810
4 2023022800000028.02.2023 9000000000005558+5,56 9000000000037408+37,41 9000000000069299+69,30 -

Danske Invest SICAV

Global Alternative Opportunities Class WI-nok h pLU2401888214
0 2023022800000028.02.2023 - - - -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
0 2023022800000028.02.2023 - - - -

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK WDK0060608115
3 2023022800000028.02.2023 8999999999997806– 2,19 9000000000006183+6,18 9000000000011458+11,46 -

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
0 2023022800000028.02.2023 - - - -

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
0 2023022800000028.02.2023 - - - -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
0 2023022800000028.02.2023 - - - -

Danske Invest SICAV

Global Tactical Allocation Class WI-nok h pLU2480954317
0 2022122300000023.12.2022 - - - -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
0 2023021000000010.02.2023 - - - -

Danske Invest

Horisont Rente Konservativ, klasse NOK WDK0060658052
2 2023022800000028.02.2023 8999999999999862– 0,14 9000000000001740+1,74 9000000000007243+7,24 -

Danske Invest Index

Japan Restricted, klasse NOK WDK0060644771
3 2023022800000028.02.2023 9000000000005239+5,24 9000000000015875+15,88 9000000000026118+26,12 -

Danske Invest Index

Norway Restricted, klasse NOK WDK0060608461
3 2023022800000028.02.2023 8999999999998959– 1,04 9000000000039923+39,92 9000000000044926+44,93 -

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508
0 2023022800000028.02.2023 9000000000011340+11,34 9000000000032009+32,01 - -

Danske Invest Select

Tactical Asset Allocation Norge, klasse NOK WDK0061287422
0 2023022800000028.02.2023 8999999999996325– 3,67 - - -

Danske Invest Index

USA Restricted, klasse NOK WDK0060610525
4 2023022800000028.02.2023 9000000000005483+5,48 9000000000048944+48,94 9000000000101298+101,30 -

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