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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 - SIF Alternatives - Global Future Class C pLU2617476002	EUR	0	2025103100000031.10.2025	9000000000106950106,95	9000000000001886+1,89	9000000000001886+1,89	9000000000000140+0,14	9000000000003074+3,07
Danske Invest SICAV European Corporate Green Bond Class I-nok hLU2019293427	NOK	0	2025111700000017.11.2025	900000000009879098,79	9000000000000030+0,03	8999999999999899– 0,10	8999999999999848– 0,15	9000000000004817+4,82
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	EUR	0	2025111700000017.11.2025	900000000001113211,132	9000000000000279+0,28	8999999999999848– 0,15	9000000000000697+0,70	8999999999995595– 4,41
Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836	EUR	0	2025111700000017.11.2025	900000000001131111,311	9000000000000284+0,28	8999999999999850– 0,15	9000000000000739+0,74	8999999999996084– 3,92
Danske Invest SICAV Global Emerging Markets Class ILU0249706804	USD	3	2025111800000018.11.2025	900000000005966459,664	8999999999998048– 1,95	8999999999997245– 2,75	8999999999999458– 0,54	9000000000026707+26,71
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683	NOK	0	2025111800000018.11.2025	9000000000109100109,10	9000000000000073+0,07	8999999999999890– 0,11	8999999999999753– 0,25	9000000000004803+4,80
Danske Invest SICAV Global Tactical Allocation Class I pLU2480954580	EUR	0	2025111700000017.11.2025	900000000001005110,051	9000000000000120+0,12	8999999999999328– 0,67	8999999999999663– 0,34	9000000000002352+2,35
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-Class pGG00B97KVQ87	EUR	0	2025111700000017.11.2025	90000000028989402.898,94	9000000000000325+0,32	9000000000000325+0,32	9000000000000913+0,91	9000000000012229+12,23
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class I-nok hLU1773285967	NOK	0	2025111700000017.11.2025	9000000000125100125,10	9000000000000032+0,03	8999999999999952– 0,05	8999999999999984– 0,02	9000000000005829+5,83
Danske Invest Norsk Kort Obligasjon, klasse NOK IDK0060506707	NOK	5	2025111800000018.11.2025	9000000000147750147,75	9000000000000068+0,07	9000000000000054+0,05	9000000000000551+0,55	9000000000005853+5,85
Danske Invest 2 Norsk Likviditet Class NI 1LU3011346650	NOK	0	2025111700000017.11.2025	90000000010084301.008,43	9000000000000039+0,04	9000000000000089+0,09	9000000000000368+0,37	9000000000004334+4,33
Danske Invest 2 Norsk Likviditet Class NI 10LU3011347385	NOK	0	2025111700000017.11.2025	90000000010096701.009,67	9000000000000041+0,04	9000000000000093+0,09	9000000000000383+0,38	9000000000004482+4,48
Danske Invest 2 Norsk Likviditet Class NI 3LU3011346734	NOK	0	2025111700000017.11.2025	90000000010083901.008,39	9000000000000040+0,04	9000000000000091+0,09	9000000000000373+0,37	9000000000004389+4,39
Danske Invest 2 Norsk Likviditet Class NI 4LU3011346908	NOK	0	2025111700000017.11.2025	90000000010084801.008,48	9000000000000040+0,04	9000000000000091+0,09	9000000000000375+0,38	9000000000004408+4,41
Danske Invest 2 Norsk Likviditet Class NI 5LU3011347039	NOK	0	2025111700000017.11.2025	90000000010087801.008,78	9000000000000040+0,04	9000000000000092+0,09	9000000000000377+0,38	9000000000004426+4,43
Danske Invest 2 Norsk Likviditet Class NI 6LU3011347112	NOK	0	2025111700000017.11.2025	90000000010088101.008,81	9000000000000040+0,04	9000000000000092+0,09	9000000000000379+0,38	9000000000004445+4,44
Danske Invest 2 Norsk Likviditet Class NI 7LU3011347203	NOK	0	2025111700000017.11.2025	90000000010089101.008,91	9000000000000040+0,04	9000000000000092+0,09	9000000000000379+0,38	9000000000004457+4,46
Danske Invest 2 Norsk Likviditet Class P1LU3011347625	NOK	0	2025111700000017.11.2025	90000000010067701.006,77	9000000000000040+0,04	9000000000000091+0,09	9000000000000374+0,37	9000000000004390+4,39
Danske Invest 2 Norsk Obligasjon Class NI 2LU3011349241	NOK	0	2025111700000017.11.2025	90000000010966201.096,62	9000000000000032+0,03	9000000000000091+0,09	9000000000000199+0,20	9000000000005300+5,30
Danske Invest 2 Norsk Obligasjon Class NI 4LU3011349597	NOK	4	2025111700000017.11.2025	90000000010965501.096,55	9000000000000031+0,03	9000000000000091+0,09	9000000000000200+0,20	9000000000005305+5,30
Danske Invest 2 Norsk Obligasjon Class NI 5LU3011349670	NOK	4	2025111700000017.11.2025	90000000010969301.096,93	9000000000000032+0,03	9000000000000091+0,09	9000000000000203+0,20	9000000000005339+5,34
Danske Invest 2 Norsk Obligasjon Class NI 6LU3011349753	NOK	0	2025111700000017.11.2025	90000000010969601.096,96	9000000000000032+0,03	9000000000000092+0,09	9000000000000204+0,20	9000000000005348+5,35
Danske Invest 2 Norsk Obligasjon Class NI 7LU3011349837	NOK	0	2025111700000017.11.2025	90000000010969801.096,98	9000000000000032+0,03	9000000000000092+0,09	9000000000000205+0,20	9000000000005357+5,36
Danske Invest 2 Norsk Obligasjon Class NI 9LU3011350090	NOK	0	2025111700000017.11.2025	90000000010970601.097,06	9000000000000032+0,03	9000000000000092+0,09	9000000000000206+0,21	9000000000005379+5,38
Danske Invest 2 Norsk Obligasjon Class P1LU3011350330	NOK	0	2025111700000017.11.2025	9000000000998890998,89	9000000000000032+0,03	9000000000000097+0,10	9000000000000208+0,21	9000000000005344+5,34
Danske Invest 2 Norske Aksjer Class NI 1LU3011351064	NOK	0	2025111700000017.11.2025	90000000055932005.593,20	9000000000000130+0,13	9000000000000361+0,36	8999999999998527– 1,47	9000000000017093+17,09
Danske Invest 2 Norske Aksjer Class NI 3LU3011351148	NOK	0	2025111700000017.11.2025	90000000056087805.608,78	9000000000000131+0,13	9000000000000363+0,36	8999999999998536– 1,46	9000000000017195+17,20
Danske Invest 2 Norske Aksjer Class NI 4LU3011351221	NOK	0	2025111700000017.11.2025	90000000056216205.621,62	9000000000000132+0,13	9000000000000365+0,36	8999999999998544– 1,46	9000000000017297+17,30
Danske Invest 2 Norske Aksjer Class NI 5LU3011351494	NOK	0	2025111700000017.11.2025	90000000056378805.637,88	9000000000000133+0,13	9000000000000368+0,37	8999999999998557– 1,44	9000000000017407+17,41
Danske Invest 2 Norske Aksjer Class NI 6LU3011351650	NOK	0	2025111700000017.11.2025	90000000056508205.650,82	9000000000000134+0,13	9000000000000369+0,37	8999999999998565– 1,44	9000000000017519+17,52
Danske Invest 2 Norske Aksjer Class NI 7LU3011351817	NOK	0	2025111700000017.11.2025	90000000056587105.658,71	9000000000000134+0,13	9000000000000371+0,37	8999999999998569– 1,43	9000000000017604+17,60
Danske Invest 2 Norske Aksjer Class NI 8LU3011351908	NOK	0	2025111700000017.11.2025	90000000056649005.664,90	9000000000000135+0,13	9000000000000371+0,37	8999999999998573– 1,43	9000000000017655+17,65
Danske Invest 2 Norske Aksjer Class NI 9LU3011352039	NOK	0	2025111700000017.11.2025	90000000056774605.677,46	9000000000000135+0,14	9000000000000373+0,37	8999999999998582– 1,42	9000000000017757+17,76
Danske Invest 2 Norske Aksjer Class P1LU3011352468	NOK	0	2025111700000017.11.2025	90000000011887801.188,78	9000000000000132+0,13	9000000000000365+0,36	8999999999998548– 1,45	9000000000017367+17,37
Danske Invest Select Norske Aksjer Institusjon Restricted, klasse NOK IDK0060637643	NOK	2	2025111800000018.11.2025	90000000023618402.361,84	8999999999998364– 1,64	8999999999998110– 1,89	8999999999997747– 2,25	9000000000015771+15,77

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