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Dato 1 år 3 år 5 år 10 år

Danske Invest SICAV

China Class ALU0178668348
3 2024022900000029.02.2024 8999999999980715– 19,29 8999999999947639– 52,36 8999999999974523– 25,48 9000000000000185+0,19

Danske Invest SICAV

China Class A-nokLU2607345985
0 2024022900000029.02.2024 - - - -

Danske Invest SICAV

Danish Mortgage Bond Class A-nok hLU0332084721
0 2024022900000029.02.2024 9000000000005158+5,16 8999999999984969– 15,03 8999999999986890– 13,11 9000000000004152+4,15

Danske Invest SICAV

Denmark Focus Class ALU0012195615
2 2024022900000029.02.2024 9000000000008815+8,81 9000000000017096+17,10 9000000000060877+60,88 9000000000166156+166,16

Danske Invest SICAV

Denmark Focus Class A-nokLU2607347411
0 2024022900000029.02.2024 - - - -

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-nokLU1204910753
3 2024022900000029.02.2024 9000000000005382+5,38 9000000000011685+11,68 9000000000026045+26,05 -

Danske Invest

Euro High Yield Obligasjon, klasse NOK hDK0060517159
0 2024013100000031.01.2024 9000000000006689+6,69 9000000000000607+0,61 9000000000010717+10,72 9000000000037985+37,98

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
3 2024013100000031.01.2024 9000000000006227+6,23 8999999999990734– 9,27 8999999999996933– 3,07 9000000000010090+10,09

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
0 2024013100000031.01.2024 9000000000006875+6,88 8999999999993545– 6,45 9000000000002418+2,42 9000000000024882+24,88

Danske Invest SICAV

Europe Class ALU0727217050
3 2024022900000029.02.2024 9000000000009285+9,28 9000000000026124+26,12 9000000000051294+51,29 9000000000081054+81,05

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
4 2024022900000029.02.2024 9000000000006453+6,45 9000000000027950+27,95 9000000000037035+37,03 9000000000068693+68,69

Danske Invest

Europe High Dividend, klasse NOKDK0060586980
4 2024013100000031.01.2024 9000000000014390+14,39 9000000000043560+43,56 9000000000067627+67,63 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h pLU1932898940
0 2020121600000016.12.2020 8999999999996297– 3,70 - - -

Danske Invest Index

Europe Restricted, klasse NOKDK0060954964
3 2024013100000031.01.2024 9000000000017773+17,77 9000000000043227+43,23 9000000000077746+77,75 -

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
3 2024022900000029.02.2024 9000000000001375+1,38 8999999999990710– 9,29 9000000000036800+36,80 9000000000089124+89,12

Danske Invest SICAV

Europe Small Cap Class A-nokLU1916064774
0 2024022900000029.02.2024 - - - -

Danske Invest

Europe Small Cap, klasse NOKDK0060587285
4 2024013100000031.01.2024 9000000000009070+9,07 9000000000007805+7,81 9000000000065291+65,29 -

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
2 2024013100000031.01.2024 9000000000005803+5,80 8999999999991840– 8,16 8999999999994828– 5,17 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok hLU1399305173
0 2024013100000031.01.2024 9000000000006378+6,38 8999999999994423– 5,58 9000000000000129+0,13 -

Danske Invest Index

Global AC Restricted, klasse NOKDK0060955185
3 2024013100000031.01.2024 9000000000025516+25,52 9000000000047098+47,10 9000000000102748+102,75 -

Danske Invest

Global Ansvarlig 20, NOKDK0061809225
0 2024022900000029.02.2024 9000000000010220+10,22 - - -

Danske Invest

Global Ansvarlig 35, NOKDK0061809498
0 2024022900000029.02.2024 9000000000013120+13,12 - - -

Danske Invest

Global Ansvarlig 50, NOKDK0061809654
0 2024022900000029.02.2024 9000000000017000+17,00 - - -

Danske Invest

Global Ansvarlig 65, NOKDK0061809811
0 2024022900000029.02.2024 9000000000018861+18,86 - - -

Danske Invest

Global Ansvarlig 80, NOKDK0061810157
0 2024022900000029.02.2024 9000000000020488+20,49 - - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
0 2024013100000031.01.2024 9000000000002394+2,39 9000000000000265+0,26 - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok hLU2252297242
0 2024013100000031.01.2024 9000000000002759+2,76 8999999999989380– 10,62 - -

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
2 2024022900000029.02.2024 9000000000008994+8,99 8999999999972782– 27,22 9000000000003779+3,78 9000000000014977+14,98

Danske Invest Index

Global Emerging Markets Restricted, klasse NOKDK0060955268
2 2024013100000031.01.2024 8999999999995814– 4,19 8999999999987383– 12,62 9000000000015502+15,50 -

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
3 2024022900000029.02.2024 9000000000019058+19,06 8999999999999998– 0,00 9000000000034384+34,38 9000000000040980+40,98

Danske Invest

Global Emerging Markets, klasse NOKDK0060563930
2 2024013100000031.01.2024 9000000000000119+0,12 8999999999984164– 15,84 9000000000024849+24,85 -

Danske Invest

Global High Yield Obligasjon, klasse NOK hDK0060517316
0 2024013100000031.01.2024 9000000000005762+5,76 8999999999998328– 1,67 9000000000011202+11,20 9000000000032812+32,81

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
4 2024013100000031.01.2024 9000000000015624+15,62 9000000000048352+48,35 9000000000087682+87,68 9000000000254336+254,34

Danske Invest

Global Index, klasse NOK hDK0061539335
0 2024013100000031.01.2024 9000000000016550+16,55 - - -

Danske Invest

Global Realrente Obligasjon, klasse NOK hDK0060517589
0 2024013100000031.01.2024 8999999999999184– 0,82 8999999999988627– 11,37 9000000000001238+1,24 9000000000022302+22,30

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
3 2024022900000029.02.2024 9000000000019970+19,97 9000000000033819+33,82 9000000000052588+52,59 9000000000130130+130,13

Danske Invest SICAV

Global Sustainable Future Class A-nokLU2607346363
0 2024022900000029.02.2024 - - - -

Danske Invest

Global Sustainable Future, klasse NOKDK0060564235
3 2024013100000031.01.2024 9000000000019916+19,92 9000000000045861+45,86 9000000000088725+88,72 -

Danske Invest

Horisont 100, klasse NOKDK0060657591
2 2024013100000031.01.2024 9000000000015945+15,94 9000000000036486+36,49 9000000000069541+69,54 -

Danske Invest

Horisont 20NO0010621758
3 2024013100000031.01.2024 9000000000007789+7,79 9000000000009728+9,73 9000000000021332+21,33 9000000000048585+48,59

Danske Invest

Horisont 20, klasse NOKDK0060656437
3 2024013100000031.01.2024 9000000000007714+7,71 9000000000008787+8,79 9000000000022480+22,48 -

Danske Invest

Horisont 35NO0010667686
2 2024013100000031.01.2024 9000000000009842+9,84 9000000000014990+14,99 9000000000030381+30,38 9000000000069427+69,43

Danske Invest

Horisont 35, klasse NOKDK0060656783
2 2024013100000031.01.2024 9000000000009421+9,42 9000000000013575+13,57 9000000000030895+30,90 -

Danske Invest

Horisont 50NO0010621766
3 2024013100000031.01.2024 9000000000012044+12,04 9000000000021148+21,15 9000000000040544+40,54 9000000000094619+94,62

Danske Invest

Horisont 50, klasse NOKDK0060656940
3 2024013100000031.01.2024 9000000000011205+11,20 9000000000018779+18,78 9000000000040899+40,90 -

Danske Invest

Horisont 65NO0010667694
2 2024013100000031.01.2024 9000000000014009+14,01 9000000000026962+26,96 9000000000050200+50,20 9000000000119705+119,71

Danske Invest

Horisont 65, klasse NOKDK0060657161
2 2024013100000031.01.2024 9000000000012591+12,59 9000000000023574+23,57 9000000000049625+49,62 -

Danske Invest

Horisont 80NO0010621774
3 2024013100000031.01.2024 9000000000016188+16,19 9000000000033466+33,47 9000000000061254+61,25 9000000000149381+149,38

Danske Invest

Horisont 80, klasse NOKDK0060657328
3 2024013100000031.01.2024 9000000000014108+14,11 9000000000029181+29,18 9000000000059830+59,83 -

Danske Invest

Horisont AksjeNO0010219058
3 2024013100000031.01.2024 9000000000018962+18,96 9000000000041110+41,11 9000000000073615+73,61 9000000000180107+180,11

Danske Invest

Horisont RenteNO0010521313
3 2024013100000031.01.2024 9000000000005956+5,96 9000000000005507+5,51 9000000000013173+13,17 9000000000024908+24,91

Danske Invest

Horisont Rente Konservativ, klasse NOKDK0060657757
2 2024013100000031.01.2024 9000000000005504+5,50 9000000000004241+4,24 9000000000010792+10,79 -

Danske Invest

Horisont Rente Pluss, klasse NOKDK0060506624
1 2024013100000031.01.2024 9000000000005559+5,56 9000000000003321+3,32 9000000000010483+10,48 9000000000024890+24,89

Danske Invest SICAV

India Class ALU0193801577
2 2024022900000029.02.2024 9000000000025446+25,45 9000000000014626+14,63 9000000000045508+45,51 9000000000136533+136,53

Danske Invest SICAV

Japan Class ALU0193802039
4 2024022900000029.02.2024 9000000000037227+37,23 9000000000069029+69,03 9000000000099135+99,14 9000000000173902+173,90

Danske Invest Index

Japan Restricted, klasse NOKDK0060955342
2 2024013100000031.01.2024 9000000000019174+19,17 9000000000022295+22,29 9000000000057883+57,88 -

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
3 2024022900000029.02.2024 9000000000004424+4,42 8999999999999894– 0,11 9000000000000792+0,79 -

Danske Invest

Norden Ansvarlig Fokus, klasse NOKDK0062495073
0 2024013100000031.01.2024 - - - -

Danske Invest

Nordisk Kredittobligasjon, klasse NOK hDK0060500692
0 2024013100000031.01.2024 9000000000005697+5,70 9000000000003209+3,21 9000000000009919+9,92 9000000000025659+25,66

Danske Invest

Norge INO0008000577
2 2024013100000031.01.2024 9000000000004816+4,82 9000000000026975+26,97 9000000000042163+42,16 9000000000120137+120,14

Danske Invest

Norge IINO0008000460
2 2024013100000031.01.2024 9000000000005163+5,16 9000000000027796+27,80 9000000000044970+44,97 9000000000131487+131,49

Danske Invest

Norge VekstNO0008000486
3 2024013100000031.01.2024 9000000000001259+1,26 8999999999992366– 7,63 9000000000051060+51,06 9000000000205544+205,54

Danske Invest

Norsk Kort Obligasjon, klasse NOKDK0060517746
3 2024013100000031.01.2024 9000000000006658+6,66 9000000000007664+7,66 9000000000012845+12,84 9000000000025032+25,03

Danske Invest

Norsk Likviditet INO0008000536
0 2024013100000031.01.2024 9000000000005687+5,69 9000000000007970+7,97 9000000000011775+11,78 9000000000021014+21,01

Danske Invest

Norsk ObligasjonNO0008000544
3 2024013100000031.01.2024 9000000000004031+4,03 9000000000001626+1,63 9000000000009785+9,78 9000000000023654+23,65

Danske Invest Index

Norway Restricted, klasse NOKDK0060955425
2 2024013100000031.01.2024 9000000000005389+5,39 9000000000020272+20,27 9000000000044814+44,81 -

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355
2 2024013100000031.01.2024 9000000000011204+11,20 9000000000008939+8,94 9000000000019965+19,96 -

Danske Invest

Nye Markeder Obligasjon, klasse NOK hDK0060517662
0 2024013100000031.01.2024 9000000000006329+6,33 8999999999986989– 13,01 8999999999997315– 2,68 9000000000031669+31,67

Danske Invest SICAV

Sverige Class ALU1679011665
2 2024013100000031.01.2024 9000000000007740+7,74 9000000000011640+11,64 9000000000055004+55,00 -

Danske Invest

USA Index, klasse NOKDK0060517076
2 2024013100000031.01.2024 9000000000026180+26,18 9000000000058955+58,95 9000000000097506+97,51 9000000000291184+291,18

Danske Invest Index

USA Restricted, klasse NOKDK0060955698
4 2024013100000031.01.2024 9000000000033271+33,27 9000000000064328+64,33 9000000000141559+141,56 -

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