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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 European Corporate Sustainable Bond Class I-nok h	NOK	0	2022051800000018.05.2022	9000000000102540102,540	9000000000000010+0,01	9000000000000059+0,06	8999999999997984– 2,02	8999999999992154– 7,85
Danske Invest SICAV Global Corporate Sustainable Bond Class I-nok h	NOK	0	2022051800000018.05.2022	900000000009036090,360	9000000000000222+0,22	8999999999999570– 0,43	8999999999997255– 2,74	8999999999987822– 12,18
Danske Invest Horisont 100, klasse NOK I	NOK	2	2022051900000019.05.2022	9000000000177920177,92	8999999999998082– 1,92	9000000000001292+1,29	8999999999997571– 2,43	8999999999990976– 9,02
Danske Invest Horisont 20, klasse NOK I	NOK	3	2022051900000019.05.2022	9000000000127290127,29	8999999999999554– 0,45	9000000000000307+0,31	8999999999998974– 1,03	8999999999995067– 4,93
Danske Invest Horisont 35, klasse NOK I	NOK	2	2022051900000019.05.2022	9000000000140080140,08	8999999999999228– 0,77	9000000000000445+0,44	8999999999998523– 1,48	8999999999994019– 5,98
Danske Invest Horisont 50, klasse NOK I	NOK	3	2022051900000019.05.2022	9000000000144970144,97	8999999999998935– 1,06	9000000000000660+0,66	8999999999998378– 1,62	8999999999993250– 6,75
Danske Invest Horisont 65, klasse NOK I	NOK	3	2022051900000019.05.2022	9000000000163110163,11	8999999999998610– 1,39	9000000000000803+0,80	8999999999998029– 1,97	8999999999992356– 7,64
Danske Invest Horisont 80, klasse NOK I	NOK	3	2022051900000019.05.2022	9000000000166040166,04	8999999999998330– 1,67	9000000000000948+0,95	8999999999997728– 2,27	8999999999991481– 8,52
Danske Invest Horisont Rente Konservativ Institusjon, klasse NOK I	NOK	3	2022051900000019.05.2022	9000000000112540112,54	9000000000000036+0,04	8999999999999938– 0,06	8999999999999663– 0,34	8999999999997978– 2,02
Danske Invest Horisont Rente Pluss, klasse NOK I	NOK	1	2022051900000019.05.2022	9000000000121390121,39	8999999999999975– 0,02	8999999999999992– 0,01	8999999999999118– 0,88	8999999999996542– 3,46
Danske Invest SICAV Nordic Corporate Bond Class I-nok h	NOK	1	2022051800000018.05.2022	9000000000105650105,650	8999999999999943– 0,06	8999999999999802– 0,20	8999999999998729– 1,27	8999999999996326– 3,67
Danske Invest Norsk Kort Obligasjon, klasse NOK I	NOK	4	2022051900000019.05.2022	9000000000121050121,05	8999999999999934– 0,07	9000000000000008+0,01	8999999999999786– 0,21	8999999999999511– 0,49
Danske Invest Norsk Likviditet Institusjon A	NOK	0	2022051800000018.05.2022	9000000000999219999,22	9000000000000006+0,01	9000000000000017+0,02	9000000000000073+0,07	9000000000000302+0,30
Danske Invest Norsk Likviditet Institusjon B	NOK	0	2022051800000018.05.2022	9000000000999343999,34	9000000000000006+0,01	9000000000000018+0,02	9000000000000078+0,08	9000000000000318+0,32
Danske Invest Norsk Likviditet Institusjon C	NOK	0	2022051800000018.05.2022	9000000000999459999,46	9000000000000004+0,00	9000000000000017+0,02	9000000000000079+0,08	9000000000000328+0,33
Danske Invest Norsk Likviditet Institusjon D	NOK	0	2022051800000018.05.2022	9000000000999669999,67	9000000000000006+0,01	9000000000000019+0,02	9000000000000084+0,08	9000000000000341+0,34
Danske Invest Norsk Likviditet OMF	NOK	3	2022051800000018.05.2022	90000000010139461.013,95	9000000000000018+0,02	8999999999999880– 0,12	8999999999999792– 0,21	8999999999999815– 0,18
Danske Invest Norsk Obligasjon Institusjon A	NOK	5	2022051800000018.05.2022	90000000010461261.046,13	8999999999999821– 0,18	8999999999999980– 0,02	8999999999999587– 0,41	8999999999996861– 3,14
Danske Invest Norsk Obligasjon Institusjon B	NOK	0	2022051800000018.05.2022	90000000010463711.046,37	8999999999999821– 0,18	8999999999999981– 0,02	8999999999999589– 0,41	8999999999996868– 3,13
Danske Invest Norsk Obligasjon Institusjon C	NOK	0	2022051800000018.05.2022	90000000010466351.046,63	8999999999999821– 0,18	8999999999999981– 0,02	8999999999999591– 0,41	8999999999996876– 3,12
Danske Invest Norske Aksjer Institusjon I	NOK	4	2022051800000018.05.2022	90000000096472439.647,24	9000000000001205+1,20	9000000000002931+2,93	8999999999995055– 4,94	8999999999998792– 1,21
Danske Invest Norske Aksjer Institusjon II	NOK	4	2022051800000018.05.2022	90000000041317434.131,74	9000000000001166+1,17	9000000000002798+2,80	8999999999995078– 4,92	8999999999998607– 1,39
Danske Invest Select Norske Aksjer Institusjon Restricted, klasse NOK I	NOK	3	2022051900000019.05.2022	90000000018491001.849,10	8999999999999113– 0,89	9000000000002667+2,67	8999999999993497– 6,50	8999999999995379– 4,62

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