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Danske Invest SICAV

China Class A (Målt i NOK)LU0178668348
3 2022083100000031.08.2022 8999999999981028– 18,97 9000000000012207+12,21 9000000000018224+18,22 9000000000171706+171,71

Danske Invest SICAV

Danish Mortgage Bond Class A-nok hLU0332084721
0 2022093000000030.09.2022 8999999999977145– 22,86 8999999999974770– 25,23 8999999999980738– 19,26 8999999999997635– 2,37

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)LU0012195615
2 2022083100000031.08.2022 8999999999980153– 19,85 9000000000031166+31,17 9000000000035167+35,17 9000000000412782+412,78

Danske Invest SICAV

Emerging and Frontier Markets Class A-nokLU1204910753
1 2022083100000031.08.2022 8999999999989137– 10,86 9000000000013124+13,12 9000000000018437+18,44 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
0 2022083100000031.08.2022 8999999999986490– 13,51 8999999999988865– 11,13 8999999999997657– 2,34 9000000000033198+33,20

Danske Invest

Euro Sustainable High Yield Obligasjon, klasse NOK hDK0060517159
0 2022093000000030.09.2022 8999999999984725– 15,28 8999999999989987– 10,01 8999999999995534– 4,47 -

Danske Invest SICAV

Europe Class A (Målt i NOK)LU0727217050
4 2022083100000031.08.2022 8999999999986404– 13,60 9000000000018148+18,15 9000000000036337+36,34 9000000000157296+157,30

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)LU0123484957
4 2022083100000031.08.2022 8999999999993881– 6,12 9000000000014790+14,79 9000000000025057+25,06 9000000000145390+145,39

Danske Invest

Europe High Dividend, klasse NOKDK0060586980
4 2022093000000030.09.2022 8999999999998734– 1,27 9000000000012522+12,52 9000000000023042+23,04 -

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 2022093000000030.09.2022 8999999999989733– 10,27 9000000000010538+10,54 - -

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)LU0123485178
3 2022083100000031.08.2022 8999999999969170– 30,83 9000000000025487+25,49 9000000000032305+32,31 9000000000237624+237,62

Danske Invest SICAV

Europe Small Cap Class A-nokLU1916064774
0 2021013100000031.01.2021 9000000000018319+18,32 - - -

Danske Invest

Europe Small Cap, klasse NOKDK0060587285
3 2022093000000030.09.2022 8999999999974034– 25,97 9000000000026272+26,27 9000000000029835+29,83 -

Danske Invest SICAV

European Bond Class A (Målt i NOK)LU0088125439
3 2022083100000031.08.2022 8999999999982925– 17,07 8999999999983890– 16,11 8999999999998039– 1,96 9000000000050594+50,59

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
1 2022083100000031.08.2022 8999999999986732– 13,27 8999999999986922– 13,08 8999999999988691– 11,31 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok hLU1399305173
0 2022083100000031.08.2022 8999999999987589– 12,41 8999999999989669– 10,33 8999999999994159– 5,84 -

Danske Invest Index

Global AC Restricted, klasse NOKDK0060955185
3 2022093000000030.09.2022 8999999999996895– 3,11 9000000000031940+31,94 - -

Danske Invest

Global Ansvarlig 20, NOKDK0061809225
0 2022093000000030.09.2022 - - - -

Danske Invest

Global Ansvarlig 35, NOKDK0061809498
0 2022093000000030.09.2022 - - - -

Danske Invest

Global Ansvarlig 50, NOKDK0061809654
0 2022093000000030.09.2022 - - - -

Danske Invest

Global Ansvarlig 65, NOKDK0061809811
0 2022093000000030.09.2022 - - - -

Danske Invest

Global Ansvarlig 80, NOKDK0061810157
0 2022093000000030.09.2022 - - - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok hLU2252297242
0 2022083100000031.08.2022 8999999999984357– 15,64 - - -

Danske Invest SICAV

Global ESG 130/30 Class ALU1965271254
0 2020123100000031.12.2020 9000000000006270+6,27 - - -

Danske Invest SICAV

Global ESG 130/30 Class A-nokLU1965271841
0 2020103100000031.10.2020 - - - -

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)LU0085580271
2 2022083100000031.08.2022 8999999999983404– 16,60 9000000000005850+5,85 9000000000017266+17,27 9000000000083970+83,97

Danske Invest Index

Global Emerging Markets Restricted, klasse NOKDK0060955268
3 2022093000000030.09.2022 8999999999987018– 12,98 9000000000006370+6,37 - -

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)LU0292126785
2 2022083100000031.08.2022 8999999999987877– 12,12 9000000000029947+29,95 9000000000034123+34,12 9000000000108610+108,61

Danske Invest

Global Emerging Markets, klasse NOKDK0060563930
2 2022083100000031.08.2022 8999999999982649– 17,35 9000000000010434+10,43 9000000000017902+17,90 -

Danske Invest

Global High Yield Obligasjon, klasse NOK hDK0060517316
0 2022093000000030.09.2022 8999999999983345– 16,65 8999999999991539– 8,46 8999999999998075– 1,92 -

Danske Invest SICAV

Global Index Restricted Class SA (Målt i NOK)LU1349493418
4 2022022400000024.02.2022 9000000000010555+10,56 9000000000052823+52,82 9000000000081313+81,31 9000000000317526+317,53

Danske Invest

Global Index, klasse NOK hDK0061539335
0 2022083100000031.08.2022 8999999999987365– 12,63 - - -

Danske Invest

Global Realrente Obligasjon, klasse NOK hDK0060517589
0 2022093000000030.09.2022 8999999999984695– 15,30 8999999999991529– 8,47 9000000000000993+0,99 -

Danske Invest SICAV

Global Sustainable Future Class A (Målt i NOK)LU0117088970
3 2022083100000031.08.2022 8999999999990821– 9,18 9000000000025572+25,57 9000000000060424+60,42 9000000000210781+210,78

Danske Invest

Global Sustainable Future, klasse NOKDK0060564235
4 2022093000000030.09.2022 8999999999997713– 2,29 9000000000029054+29,05 9000000000062558+62,56 -

Danske Invest

Horisont 100, klasse NOKDK0060657591
2 2022093000000030.09.2022 8999999999994480– 5,52 9000000000023387+23,39 9000000000040452+40,45 -

Danske Invest

Horisont 20NO0010621758
3 2022083100000031.08.2022 8999999999994809– 5,19 9000000000005453+5,45 9000000000013031+13,03 9000000000048633+48,63

Danske Invest

Horisont 20, klasse NOKDK0060656437
3 2022093000000030.09.2022 8999999999993183– 6,82 9000000000003225+3,22 9000000000010240+10,24 -

Danske Invest

Horisont 35NO0010667686
2 2022083100000031.08.2022 8999999999994745– 5,25 9000000000010577+10,58 9000000000020548+20,55 -

Danske Invest

Horisont 35, klasse NOKDK0060656783
2 2022093000000030.09.2022 8999999999993329– 6,67 9000000000006928+6,93 9000000000015764+15,76 -

Danske Invest

Horisont 50NO0010621766
3 2022083100000031.08.2022 8999999999994988– 5,01 9000000000016013+16,01 9000000000028649+28,65 9000000000098957+98,96

Danske Invest

Horisont 50, klasse NOKDK0060656940
3 2022093000000030.09.2022 8999999999993411– 6,59 9000000000011483+11,48 9000000000022383+22,38 -

Danske Invest

Horisont 65NO0010667694
2 2022083100000031.08.2022 8999999999995061– 4,94 9000000000021101+21,10 9000000000036471+36,47 -

Danske Invest

Horisont 65, klasse NOKDK0060657161
3 2022093000000030.09.2022 8999999999993414– 6,59 9000000000015170+15,17 9000000000028281+28,28 -

Danske Invest

Horisont 80NO0010621774
3 2022083100000031.08.2022 8999999999995188– 4,81 9000000000026718+26,72 9000000000044874+44,87 9000000000162015+162,01

Danske Invest

Horisont 80, klasse NOKDK0060657328
4 2022093000000030.09.2022 8999999999993726– 6,27 9000000000019251+19,25 9000000000034553+34,55 -

Danske Invest

Horisont AksjeNO0010219058
3 2022083100000031.08.2022 8999999999995398– 4,60 9000000000032192+32,19 9000000000053860+53,86 9000000000193664+193,66

Danske Invest

Horisont RenteNO0010521313
3 2022083100000031.08.2022 8999999999996548– 3,45 9000000000001735+1,73 9000000000005736+5,74 9000000000021798+21,80

Danske Invest

Horisont Rente Konservativ, klasse NOKDK0060657757
1 2022093000000030.09.2022 8999999999995666– 4,33 8999999999999510– 0,49 9000000000003388+3,39 -

Danske Invest

Horisont Rente Pluss, klasse NOKDK0060506624
1 2022093000000030.09.2022 8999999999993701– 6,30 8999999999997991– 2,01 9000000000001976+1,98 -

Danske Invest SICAV

India Class A (Målt i NOK)LU0193801577
2 2022083000000030.08.2022 8999999999995224– 4,78 9000000000030147+30,15 9000000000047697+47,70 9000000000266650+266,65

Danske Invest SICAV

Japan Class A (Målt i NOK)LU0193802039
3 2022083100000031.08.2022 9000000000000348+0,35 9000000000020596+20,60 9000000000038107+38,11 9000000000209082+209,08

Danske Invest Index

Japan Restricted, klasse NOKDK0060955342
2 2022093000000030.09.2022 8999999999986063– 13,94 9000000000007564+7,56 - -

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
3 2022093000000030.09.2022 8999999999989736– 10,26 8999999999992736– 7,26 - -

Danske Invest

Nordisk Kredittobligasjon, klasse NOK hDK0060500692
0 2022093000000030.09.2022 8999999999993306– 6,69 8999999999997442– 2,56 9000000000001871+1,87 -

Danske Invest

Norge INO0008000577
3 2022083100000031.08.2022 9000000000003861+3,86 9000000000041372+41,37 9000000000051734+51,73 9000000000165417+165,42

Danske Invest

Norge IINO0008000460
3 2022083100000031.08.2022 9000000000003973+3,97 9000000000042973+42,97 9000000000055163+55,16 9000000000180967+180,97

Danske Invest

Norge VekstNO0008000486
4 2022083100000031.08.2022 8999999999985047– 14,95 9000000000048134+48,13 9000000000083877+83,88 9000000000250652+250,65

Danske Invest

Norsk Kort Obligasjon, klasse NOKDK0060517746
3 2022093000000030.09.2022 8999999999997881– 2,12 9000000000001359+1,36 9000000000005058+5,06 -

Danske Invest

Norsk Likviditet INO0008000536
0 2022083100000031.08.2022 8999999999999944– 0,06 9000000000002754+2,75 9000000000005649+5,65 9000000000017507+17,51

Danske Invest

Norsk ObligasjonNO0008000544
4 2022083100000031.08.2022 8999999999993768– 6,23 8999999999998690– 1,31 9000000000002806+2,81 9000000000023180+23,18

Danske Invest Index

Norway Restricted, klasse NOKDK0060955425
2 2022083100000031.08.2022 8999999999999070– 0,93 9000000000033591+33,59 - -

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355
2 2022093000000030.09.2022 8999999999998106– 1,89 8999999999994498– 5,50 9000000000007104+7,10 -

Danske Invest

Nye Markeder Obligasjon, klasse NOK hDK0060517662
0 2022093000000030.09.2022 8999999999972558– 27,44 8999999999975543– 24,46 8999999999980910– 19,09 -

Danske Invest SICAV

Sverige Class ALU1679011665
2 2022083100000031.08.2022 8999999999975349– 24,65 9000000000018764+18,76 - -

Danske Invest

USA Index, klasse NOKDK0060517076
2 2022083100000031.08.2022 8999999999998138– 1,86 9000000000031881+31,88 9000000000078451+78,45 -

Danske Invest Index

USA Restricted, klasse NOKDK0060955698
3 2022093000000030.09.2022 9000000000000791+0,79 9000000000047622+47,62 - -

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