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Danske Invest SICAV

China Class ALU0178668348
3 2024062800000028.06.2024 8999999999996325– 3,67 8999999999952674– 47,33 8999999999982309– 17,69 9000000000010119+10,12

Danske Invest SICAV

China Class A-nokLU2607345985
0 2024062800000028.06.2024 8999999999995714– 4,29 - - -

Danske Invest SICAV

Danish Mortgage Bond Class A-nok hLU0332084721
0 2024062800000028.06.2024 9000000000007354+7,35 8999999999987036– 12,96 8999999999986009– 13,99 9000000000003258+3,26

Danske Invest SICAV

Denmark Focus Class ALU0012195615
3 2024062800000028.06.2024 9000000000014676+14,68 9000000000010422+10,42 9000000000071064+71,06 9000000000161383+161,38

Danske Invest SICAV

Denmark Focus Class A-nokLU2607347411
0 2024062800000028.06.2024 9000000000011943+11,94 - - -

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-nokLU1204910753
2 2024062800000028.06.2024 8999999999999808– 0,19 8999999999997732– 2,27 9000000000024901+24,90 -

Danske Invest

Euro High Yield Obligasjon, klasse NOK hDK0060517159
0 2024063000000030.06.2024 9000000000007484+7,48 8999999999998693– 1,31 9000000000006002+6,00 9000000000031715+31,71

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
3 2024062800000028.06.2024 9000000000006783+6,78 8999999999991447– 8,55 8999999999993647– 6,35 9000000000006176+6,18

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
0 2024062800000028.06.2024 9000000000007481+7,48 8999999999994361– 5,64 8999999999998645– 1,35 9000000000020264+20,26

Danske Invest SICAV

Europe Class ALU0727217050
3 2024062800000028.06.2024 9000000000011352+11,35 9000000000016044+16,04 9000000000046022+46,02 9000000000084996+85,00

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
3 2024062800000028.06.2024 9000000000011971+11,97 9000000000020948+20,95 9000000000036171+36,17 9000000000066415+66,41

Danske Invest

Europe High Dividend, klasse NOKDK0060586980
3 2024063000000030.06.2024 9000000000009276+9,28 9000000000038535+38,53 9000000000061489+61,49 -

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 2024063000000030.06.2024 9000000000012616+12,62 9000000000036869+36,87 9000000000076565+76,57 -

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
3 2024062800000028.06.2024 9000000000005611+5,61 8999999999982030– 17,97 9000000000026592+26,59 9000000000093099+93,10

Danske Invest SICAV

Europe Small Cap Class A-nokLU1916064774
0 2024062800000028.06.2024 9000000000003227+3,23 - - -

Danske Invest

Europe Small Cap, klasse NOKDK0060587285
3 2024063000000030.06.2024 9000000000002697+2,70 8999999999993862– 6,14 9000000000052099+52,10 -

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
2 2024062800000028.06.2024 9000000000006156+6,16 8999999999991779– 8,22 8999999999992571– 7,43 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok hLU1399305173
0 2024062800000028.06.2024 9000000000006861+6,86 8999999999994386– 5,61 8999999999997489– 2,51 -

Danske Invest Index

Global AC Restricted, klasse NOKDK0060955185
4 2024063000000030.06.2024 9000000000021968+21,97 9000000000050213+50,21 9000000000115370+115,37 -

Danske Invest

Global Ansvarlig 20, NOKDK0061809225
0 2024063000000030.06.2024 9000000000009326+9,33 - - -

Danske Invest

Global Ansvarlig 35, NOKDK0061809498
0 2024063000000030.06.2024 9000000000012822+12,82 - - -

Danske Invest

Global Ansvarlig 50, NOKDK0061809654
0 2024063000000030.06.2024 9000000000016562+16,56 - - -

Danske Invest

Global Ansvarlig 65, NOKDK0061809811
0 2024063000000030.06.2024 9000000000019675+19,68 - - -

Danske Invest

Global Ansvarlig 80, NOKDK0061810157
0 2024063000000030.06.2024 9000000000022148+22,15 - - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
0 2024062800000028.06.2024 9000000000003357+3,36 9000000000000059+0,06 - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok hLU2252297242
0 2024062800000028.06.2024 9000000000003822+3,82 8999999999987200– 12,80 - -

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
2 2024062800000028.06.2024 9000000000010047+10,05 8999999999975743– 24,26 9000000000003166+3,17 9000000000008776+8,78

Danske Invest Index

Global Emerging Markets Restricted, klasse NOKDK0060955268
2 2024063000000030.06.2024 9000000000005150+5,15 8999999999994456– 5,54 9000000000027236+27,24 -

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
2 2024062800000028.06.2024 9000000000014316+14,32 8999999999998485– 1,51 9000000000043750+43,75 9000000000030844+30,84

Danske Invest

Global Emerging Markets, klasse NOKDK0060563930
2 2024063000000030.06.2024 9000000000010391+10,39 8999999999994511– 5,49 9000000000037244+37,24 9000000000092579+92,58

Danske Invest

Global High Yield Obligasjon, klasse NOK hDK0060517316
0 2024063000000030.06.2024 9000000000007731+7,73 8999999999997306– 2,69 9000000000008301+8,30 9000000000029315+29,31

Danske Invest

Global Indeks 2, NOKDK0062728515
0 2024072500000025.07.2024 - - - -

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
4 2024062800000028.06.2024 9000000000016102+16,10 9000000000042137+42,14 9000000000089167+89,17 9000000000252007+252,01

Danske Invest

Global Index, klasse NOK hDK0061539335
0 2024063000000030.06.2024 9000000000019935+19,94 9000000000022309+22,31 - -

Danske Invest

Global Realrente Obligasjon, klasse NOK hDK0060517589
0 2024063000000030.06.2024 9000000000000408+0,41 8999999999987720– 12,28 8999999999996295– 3,70 9000000000017587+17,59

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
3 2024062800000028.06.2024 9000000000022493+22,49 9000000000027816+27,82 9000000000060268+60,27 9000000000138188+138,19

Danske Invest SICAV

Global Sustainable Future Class A-nokLU2607346363
0 2024062800000028.06.2024 9000000000019273+19,27 - - -

Danske Invest

Global Sustainable Future, klasse NOKDK0060564235
3 2024063000000030.06.2024 9000000000018785+18,79 9000000000044803+44,80 9000000000098279+98,28 9000000000252055+252,05

Danske Invest

Horisont 100, klasse NOKDK0060657591
2 2024063000000030.06.2024 9000000000017257+17,26 9000000000033683+33,68 9000000000080188+80,19 -

Danske Invest

Horisont 20NO0010621758
3 2024063000000030.06.2024 9000000000009916+9,92 9000000000010935+10,94 9000000000023052+23,05 9000000000049471+49,47

Danske Invest

Horisont 20, klasse NOKDK0060656437
3 2024063000000030.06.2024 9000000000010137+10,14 9000000000010227+10,23 9000000000024041+24,04 -

Danske Invest

Horisont 35NO0010667686
2 2024063000000030.06.2024 9000000000011361+11,36 9000000000015139+15,14 9000000000033129+33,13 9000000000071056+71,06

Danske Invest

Horisont 35, klasse NOKDK0060656783
2 2024063000000030.06.2024 9000000000011537+11,54 9000000000014337+14,34 9000000000033555+33,55 -

Danske Invest

Horisont 50NO0010621766
3 2024063000000030.06.2024 9000000000012956+12,96 9000000000020225+20,22 9000000000044455+44,45 9000000000096667+96,67

Danske Invest

Horisont 50, klasse NOKDK0060656940
3 2024063000000030.06.2024 9000000000013195+13,20 9000000000018771+18,77 9000000000045175+45,17 -

Danske Invest

Horisont 65NO0010667694
2 2024063000000030.06.2024 9000000000014294+14,29 9000000000024743+24,74 9000000000055311+55,31 9000000000122991+122,99

Danske Invest

Horisont 65, klasse NOKDK0060657161
2 2024063000000030.06.2024 9000000000014527+14,53 9000000000022763+22,76 9000000000055545+55,55 -

Danske Invest

Horisont 80NO0010621774
3 2024063000000030.06.2024 9000000000015925+15,93 9000000000029869+29,87 9000000000067829+67,83 9000000000153661+153,66

Danske Invest

Horisont 80, klasse NOKDK0060657328
3 2024063000000030.06.2024 9000000000015777+15,78 9000000000027362+27,36 9000000000067255+67,25 -

Danske Invest

Horisont AksjeNO0010219058
3 2024063000000030.06.2024 9000000000017429+17,43 9000000000035926+35,93 9000000000081443+81,44 9000000000186731+186,73

Danske Invest

Horisont RenteNO0010521313
3 2024063000000030.06.2024 9000000000008583+8,58 9000000000008235+8,24 9000000000014738+14,74 9000000000026323+26,32

Danske Invest

Horisont Rente Konservativ, klasse NOKDK0060657757
2 2024063000000030.06.2024 9000000000008195+8,20 9000000000006725+6,72 9000000000011669+11,67 -

Danske Invest

Horisont Rente Pluss, klasse NOKDK0060506624
1 2024063000000030.06.2024 9000000000008053+8,05 9000000000005449+5,45 9000000000011086+11,09 9000000000024836+24,84

Danske Invest SICAV

India Class ALU0193801577
3 2024062800000028.06.2024 9000000000034668+34,67 9000000000024563+24,56 9000000000054660+54,66 9000000000122441+122,44

Danske Invest SICAV

Japan Class ALU0193802039
4 2024062800000028.06.2024 9000000000024549+24,55 9000000000067570+67,57 9000000000114485+114,49 9000000000174518+174,52

Danske Invest Index

Japan Restricted, klasse NOKDK0060955342
2 2024063000000030.06.2024 9000000000006774+6,77 9000000000020240+20,24 9000000000054984+54,98 -

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
2 2024062800000028.06.2024 9000000000003426+3,43 8999999999996929– 3,07 9000000000000006+0,01 -

Danske Invest

Norden Ansvarlig Fokus, klasse NOKDK0062495073
0 2024063000000030.06.2024 - - - -

Danske Invest

Nordisk Kredittobligasjon, klasse NOK hDK0060500692
0 2024063000000030.06.2024 9000000000007371+7,37 9000000000003887+3,89 9000000000009072+9,07 9000000000024301+24,30

Danske Invest

Norge INO0008000577
2 2024063000000030.06.2024 9000000000017745+17,74 9000000000022248+22,25 9000000000055859+55,86 9000000000124822+124,82

Danske Invest

Norge IINO0008000460
3 2024063000000030.06.2024 9000000000018258+18,26 9000000000023125+23,13 9000000000058718+58,72 9000000000136146+136,15

Danske Invest

Norge VekstNO0008000486
3 2024063000000030.06.2024 9000000000012523+12,52 9000000000000699+0,70 9000000000065881+65,88 9000000000208959+208,96

Danske Invest

Norsk Kort Obligasjon, klasse NOKDK0060517746
3 2024063000000030.06.2024 9000000000008655+8,65 9000000000010638+10,64 9000000000015024+15,02 9000000000026832+26,83

Danske Invest

Norsk Likviditet INO0008000536
0 2024063000000030.06.2024 9000000000006693+6,69 9000000000010290+10,29 9000000000013718+13,72 9000000000022721+22,72

Danske Invest

Norsk ObligasjonNO0008000544
3 2024063000000030.06.2024 9000000000008244+8,24 9000000000004002+4,00 9000000000010314+10,31 9000000000023486+23,49

Danske Invest Index

Norway Restricted, klasse NOKDK0060955425
2 2024063000000030.06.2024 9000000000015717+15,72 9000000000014762+14,76 9000000000052333+52,33 -

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355
2 2024063000000030.06.2024 8999999999999030– 0,97 9000000000010181+10,18 9000000000013747+13,75 -

Danske Invest

Nye Markeder Obligasjon, klasse NOK hDK0060517662
0 2024063000000030.06.2024 9000000000009804+9,80 8999999999989112– 10,89 8999999999994731– 5,27 9000000000023696+23,70

Danske Invest SICAV

Sverige Class ALU1679011665
2 2024062800000028.06.2024 9000000000016746+16,75 9000000000006724+6,72 9000000000056809+56,81 -

Danske Invest

USA Index, klasse NOKDK0060517076
2 2024063000000030.06.2024 9000000000023022+23,02 9000000000057122+57,12 9000000000108707+108,71 9000000000319499+319,50

Danske Invest Index

USA Restricted, klasse NOKDK0060955698
4 2024063000000030.06.2024 9000000000025089+25,09 9000000000063743+63,74 9000000000152913+152,91 -

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