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Navn på fond	Valuta	Morningstar Rating	Netto andelsverdi dato	NAV- kurs	1 dag	1 uke	1 måned	År til dato
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721	NOK	0	2026080700000007.08.2026	9000000000181230181,23	9000000000000044+0,04	9000000000000471+0,47	8999999999999697– 0,30	9000000000002159+2,16
Danske Invest SICAV Denmark Focus Class ALU0012195615	DKK	3	2026080700000007.08.2026	90000000030263603.026,36	9000000000000650+0,65	8999999999998948– 1,05	8999999999998925– 1,07	9000000000005289+5,29
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411	NOK	4	2026080700000007.08.2026	9000000000115770115,77	9000000000000312+0,31	8999999999998881– 1,12	8999999999997041– 2,96	8999999999997746– 2,25
Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159	NOK	0	2026080700000007.08.2026	9000000000161160161,16	9000000000000019+0,02	9000000000000436+0,44	9000000000000155+0,16	9000000000002617+2,62
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106	EUR	2	2026080600000006.08.2026	900000000003989239,892	8999999999999952– 0,05	9000000000000382+0,38	8999999999999447– 0,55	9000000000000259+0,26
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245	NOK	0	2026080600000006.08.2026	9000000000176660176,66	8999999999999960– 0,04	9000000000000426+0,43	8999999999999617– 0,38	9000000000001447+1,45
Danske Invest SICAV Europe Class ALU0727217050	EUR	3	2026080700000007.08.2026	900000000003130931,309	8999999999999994– 0,01	9000000000000714+0,71	9000000000001242+1,24	9000000000012598+12,60
Danske Invest SICAV Europe High Dividend Class ALU0123484957	EUR	4	2026080700000007.08.2026	900000000005924759,247	8999999999999235– 0,77	9000000000000254+0,25	9000000000001113+1,11	9000000000012673+12,67
Danske Invest Europe High Dividend, klasse NOKDK0060586980	NOK	4	2026080700000007.08.2026	9000000000285100285,10	9000000000000074+0,07	9000000000001445+1,44	8999999999999996– 0,00	9000000000005253+5,25
Danske Invest Index Europe Restricted, klasse NOKDK0060954964	NOK	3	2026080700000007.08.2026	9000000000232540232,54	9000000000000241+0,24	9000000000002310+2,31	8999999999999304– 0,70	9000000000002844+2,84
Danske Invest SICAV Europe Small Cap Class ALU0123485178	EUR	2	2026080700000007.08.2026	900000000008941989,419	9000000000000277+0,28	9000000000002081+2,08	9000000000003644+3,64	9000000000001314+1,31
Danske Invest Europe Small Cap, klasse NOKDK0060587285	NOK	2	2026080700000007.08.2026	9000000000238420238,42	9000000000000210+0,21	9000000000003387+3,39	9000000000002085+2,09	8999999999994547– 5,45
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965	EUR	0	2026080600000006.08.2026	900000000001065010,650	8999999999999972– 0,03	9000000000000349+0,35	8999999999999551– 0,45	9000000000000254+0,25
Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242	NOK	0	2026080600000006.08.2026	900000000009687096,87	8999999999999969– 0,03	9000000000000383+0,38	8999999999999691– 0,31	9000000000001191+1,19
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	EUR	2	2026080600000006.08.2026	900000000001023810,238	8999999999999951– 0,05	9000000000000392+0,39	8999999999999456– 0,54	9000000000000166+0,17
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173	NOK	0	2026080600000006.08.2026	9000000000112100112,10	8999999999999964– 0,04	9000000000000430+0,43	8999999999999627– 0,37	9000000000001347+1,35
Danske Invest Index Global AC Restricted, klasse NOKDK0060955185	NOK	5	2026080700000007.08.2026	9000000000326680326,68	9000000000000000+0,00	9000000000002733+2,73	8999999999998949– 1,05	9000000000006528+6,53
Danske Invest Global Ansvarlig 20, NOKDK0061809225	NOK	4	2026080700000007.08.2026	9000000000120520120,52	9000000000000017+0,02	9000000000000879+0,88	8999999999999686– 0,31	9000000000002666+2,67
Danske Invest Global Ansvarlig 35, NOKDK0061809498	NOK	4	2026080700000007.08.2026	9000000000131220131,22	9000000000000114+0,11	9000000000001313+1,31	8999999999999863– 0,14	9000000000003805+3,81
Danske Invest Global Ansvarlig 50, NOKDK0061809654	NOK	5	2026080700000007.08.2026	9000000000144700144,70	9000000000000097+0,10	9000000000001658+1,66	8999999999999862– 0,14	9000000000004825+4,82
Danske Invest Global Ansvarlig 65, NOKDK0061809811	NOK	5	2026080700000007.08.2026	9000000000154640154,64	9000000000000298+0,30	9000000000002039+2,04	8999999999999994– 0,01	9000000000006253+6,25
Danske Invest Global Ansvarlig 80, NOKDK0061810157	NOK	5	2026080700000007.08.2026	9000000000165230165,23	9000000000000364+0,36	9000000000002367+2,37	9000000000000006+0,01	9000000000006987+6,99
Danske Invest SICAV Global Emerging Markets Class ALU0085580271	USD	2	2026080700000007.08.2026	9000000000140572140,572	8999999999999234– 0,77	8999999999999808– 0,19	8999999999996887– 3,11	9000000000020817+20,82
Danske Invest SICAV Global Emerging Markets Restricted Class A-nokLU1204910753	NOK	3	2026080700000007.08.2026	9000000000249300249,30	8999999999999244– 0,76	8999999999999453– 0,55	8999999999994143– 5,86	9000000000016900+16,90
Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268	NOK	3	2026080700000007.08.2026	9000000000181710181,71	8999999999999573– 0,43	8999999999999934– 0,07	8999999999993733– 6,27	9000000000011615+11,62
Danske Invest Global Emerging Markets, klasse NOKDK0060563930	NOK	2	2026080700000007.08.2026	9000000000279250279,25	8999999999999398– 0,60	9000000000000947+0,95	8999999999994087– 5,91	9000000000014668+14,67
Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316	NOK	0	2026080700000007.08.2026	9000000000156990156,99	8999999999999987– 0,01	9000000000000493+0,49	9000000000000076+0,08	9000000000002081+2,08
Danske Invest Global Indeks 2, NOKDK0062728515	NOK	0	2026080700000007.08.2026	9000000000124800124,80	9000000000000249+0,25	9000000000002784+2,78	9000000000000120+0,12	9000000000006122+6,12
Danske Invest SICAV Global Index Restricted Class SALU1349493418	SEK	4	2026080600000006.08.2026	9000000000420670420,67	9000000000000133+0,13	9000000000002648+2,65	9000000000000914+0,91	9000000000012455+12,45
Danske Invest Global Index, klasse NOK hDK0061539335	NOK	0	2026080700000007.08.2026	9000000000184000184,00	9000000000000180+0,18	9000000000002518+2,52	9000000000002684+2,68	9000000000012545+12,55
Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589	NOK	0	2026080700000007.08.2026	9000000000126980126,98	8999999999999906– 0,09	9000000000000189+0,19	8999999999999452– 0,55	9000000000000324+0,32
Danske Invest SICAV Global Sustainable Future Class ALU0117088970	EUR	3	2026080700000007.08.2026	900000000004491644,916	8999999999999762– 0,24	9000000000002217+2,22	8999999999999517– 0,48	9000000000006416+6,42
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363	NOK	2	2026080700000007.08.2026	9000000000129090129,09	8999999999999438– 0,56	9000000000002152+2,15	8999999999997633– 2,37	8999999999998889– 1,11
Danske Invest Global Sustainable Future, klasse NOKDK0060564235	NOK	3	2026080700000007.08.2026	9000000000396340396,34	9000000000000048+0,05	9000000000002289+2,29	8999999999998602– 1,40	8999999999999298– 0,70
Danske Invest SICAV Japan Class ALU0193802039	JPY	2	2026080700000007.08.2026	900000001055340010.553,4	9000000000000177+0,18	9000000000001089+1,09	8999999999997623– 2,38	9000000000023894+23,89
Danske Invest Index Japan Restricted, klasse NOKDK0060955342	NOK	2	2026080700000007.08.2026	9000000000208300208,30	9000000000000667+0,67	9000000000003627+3,63	8999999999998744– 1,26	9000000000010945+10,95
Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073	NOK	0	2026080700000007.08.2026	9000000000144210144,21	8999999999999903– 0,10	9000000000001858+1,86	9000000000000369+0,37	9000000000005178+5,18
Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692	NOK	0	2026080700000007.08.2026	9000000000150810150,81	8999999999999967– 0,03	9000000000000279+0,28	9000000000000033+0,03	9000000000002459+2,46
Danske Invest 2 Norge Vekst Class ALU3011353193	NOK	2	2026080600000006.08.2026	900000005201366052.013,66	8999999999999835– 0,16	9000000000001785+1,78	9000000000000342+0,34	9000000000017131+17,13
Danske Invest 2 Norge Vekst Class P3LU3011353789	NOK	0	2026080600000006.08.2026	90000000013399401.339,94	8999999999999838– 0,16	9000000000001801+1,80	9000000000000417+0,42	9000000000017744+17,74
Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746	NOK	4	2026080700000007.08.2026	9000000000147910147,91	9000000000000020+0,02	9000000000000115+0,12	9000000000000476+0,48	9000000000003296+3,30
Danske Invest 2 Norsk Likviditet Class ALU3011346577	NOK	0	2026080600000006.08.2026	90000000010141701.014,17	9000000000000018+0,02	9000000000000106+0,11	9000000000000395+0,39	9000000000001417+1,42
Danske Invest 2 Norsk Likviditet Class P3LU3011347971	NOK	0	2026080600000006.08.2026	90000000010316601.031,66	9000000000000017+0,02	9000000000000108+0,11	9000000000000408+0,41	9000000000002647+2,65
Danske Invest 2 Norsk Likviditet Pluss Class ALU3011348359	NOK	3	2026080600000006.08.2026	90000000011510501.151,05	9000000000000015+0,01	9000000000000103+0,10	9000000000000417+0,42	9000000000002882+2,88
Danske Invest 2 Norsk Likviditet Pluss Class P3LU3011348862	NOK	0	2026080600000006.08.2026	90000000010423801.042,38	9000000000000015+0,02	9000000000000107+0,11	9000000000000433+0,43	9000000000002992+2,99
Danske Invest 2 Norsk Obligasjon Class ALU3011349167	NOK	0	2026080600000006.08.2026	90000000010847701.084,77	9000000000000018+0,02	9000000000000278+0,28	9000000000000126+0,13	9000000000001041+1,04
Danske Invest 2 Norsk Obligasjon Class P3LU3011350504	NOK	0	2026080600000006.08.2026	90000000010139301.013,93	9000000000000018+0,02	9000000000000282+0,28	9000000000000140+0,14	9000000000001150+1,15
Danske Invest 2 Norske Aksjer Class ALU3011350769	NOK	0	2026080600000006.08.2026	900000002204036022.040,36	9000000000000192+0,19	9000000000001059+1,06	9000000000004076+4,08	9000000000014026+14,03
Danske Invest 2 Norske Aksjer Class NALU3011350843	NOK	0	2026080600000006.08.2026	900000002744589027.445,89	9000000000000193+0,19	9000000000001064+1,06	9000000000004098+4,10	9000000000014196+14,20
Danske Invest 2 Norske Aksjer Class P3LU3011352625	NOK	0	2026080600000006.08.2026	90000000014187801.418,78	9000000000000194+0,19	9000000000001075+1,08	9000000000004149+4,15	9000000000014589+14,59
Danske Invest Index Norway Restricted, klasse NOKDK0060955425	NOK	2	2026080700000007.08.2026	9000000000220470220,47	9000000000000373+0,37	9000000000000460+0,46	9000000000003420+3,42	9000000000019840+19,84
Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355	NOK	2	2026080700000007.08.2026	9000000000148510148,51	8999999999999919– 0,08	9000000000000774+0,77	8999999999997492– 2,51	8999999999996819– 3,18
Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662	NOK	0	2026080700000007.08.2026	9000000000164180164,18	8999999999999848– 0,15	9000000000000656+0,66	8999999999999473– 0,53	9000000000002786+2,79
Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675	EUR	0	2026080700000007.08.2026	900000000001064010,64	9000000000000000+0,00	9000000000000094+0,09	9000000000000188+0,19	9000000000002604+2,60
Danske Invest SICAV Sverige Class ALU1679011665	SEK	2	2026080700000007.08.2026	90000000013839301.383,93	8999999999999823– 0,18	9000000000001805+1,81	9000000000002383+2,38	9000000000015156+15,16
Danske Invest USA Index, klasse NOKDK0060517076	NOK	3	2026080700000007.08.2026	9000000000632980632,98	9000000000000106+0,11	9000000000003216+3,22	9000000000000085+0,09	9000000000006128+6,13
Danske Invest Index USA Restricted, klasse NOKDK0060955698	NOK	5	2026080700000007.08.2026	9000000000415500415,50	9000000000000374+0,37	9000000000003580+3,58	8999999999999526– 0,47	9000000000005618+5,62

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