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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 hLU1399305926	NOK	0	2022120800000008.12.2022	900000000009944099,440	8999999999999869– 0,13	9000000000000384+0,38	9000000000004300+4,30	8999999999989368– 10,63
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	EUR	0	2022120800000008.12.2022	900000000001030210,30	8999999999999893– 0,11	9000000000000156+0,16	9000000000001869+1,87	9000000000003020+3,02
Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836	EUR	0	2022120800000008.12.2022	900000000001032110,32	8999999999999894– 0,11	9000000000000165+0,16	9000000000001906+1,91	9000000000003210+3,21
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214	NOK	0	2022120800000008.12.2022	9000000000103990103,99	8999999999999914– 0,09	9000000000000280+0,28	9000000000002101+2,10	9000000000003990+3,99
Danske Invest SICAV Global Corporate Sustainable Bond Class I-nok hLU2019293427	NOK	0	2022120800000008.12.2022	900000000008775087,750	8999999999999818– 0,18	9000000000000804+0,80	9000000000005978+5,98	8999999999985285– 14,71
Danske Invest Horisont 100, klasse NOK IDK0060657674	NOK	2	2022120900000009.12.2022	9000000000179770179,77	9000000000000666+0,67	9000000000000078+0,08	9000000000002967+2,97	8999999999991922– 8,08
Danske Invest Horisont 20, klasse NOK IDK0060656510	NOK	3	2022120900000009.12.2022	9000000000127330127,33	9000000000000347+0,35	9000000000000386+0,39	9000000000002793+2,79	8999999999995097– 4,90
Danske Invest Horisont 35, klasse NOK IDK0060656866	NOK	3	2022120900000009.12.2022	9000000000140570140,57	9000000000000443+0,44	9000000000000551+0,55	9000000000002748+2,75	8999999999994348– 5,65
Danske Invest Horisont 50, klasse NOK IDK0060657088	NOK	3	2022120900000009.12.2022	9000000000145180145,18	9000000000000547+0,55	9000000000000235+0,23	9000000000002811+2,81	8999999999993385– 6,61
Danske Invest Horisont 65, klasse NOK IDK0060657245	NOK	3	2022120900000009.12.2022	9000000000163690163,69	9000000000000689+0,69	9000000000000202+0,20	9000000000002891+2,89	8999999999992684– 7,32
Danske Invest Horisont 80, klasse NOK IDK0060657401	NOK	4	2022120900000009.12.2022	9000000000167240167,24	9000000000000814+0,81	9000000000000090+0,09	9000000000002860+2,86	8999999999992142– 7,86
Danske Invest Horisont Rente Konservativ Institusjon, klasse NOK IDK0060657831	NOK	2	2022120900000009.12.2022	9000000000112550112,55	9000000000000223+0,22	9000000000000851+0,85	9000000000002225+2,23	8999999999997987– 2,01
Danske Invest Horisont Rente Pluss, klasse NOK IDK0060517829	NOK	1	2022120900000009.12.2022	9000000000121140121,14	9000000000000232+0,23	9000000000000765+0,77	9000000000002531+2,53	8999999999996344– 3,66
Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967	NOK	0	2022120800000008.12.2022	9000000000102940102,940	8999999999999990– 0,01	9000000000000263+0,26	9000000000002083+2,08	8999999999993855– 6,15
Danske Invest Norsk Kort Obligasjon, klasse NOK IDK0060506707	NOK	4	2022120900000009.12.2022	9000000000120600120,60	9000000000000224+0,22	9000000000000375+0,37	9000000000001107+1,11	8999999999999141– 0,86
Danske Invest Norsk Likviditet Institusjon ANO0010047236	NOK	0	2022120800000008.12.2022	90000000010088471.008,85	9000000000000037+0,04	9000000000000143+0,14	9000000000000406+0,41	9000000000001268+1,27
Danske Invest Norsk Likviditet Institusjon BNO0010873664	NOK	0	2022120800000008.12.2022	90000000010091901.009,19	9000000000000037+0,04	9000000000000143+0,14	9000000000000411+0,41	9000000000001306+1,31
Danske Invest Norsk Likviditet Institusjon CNO0010873672	NOK	0	2022120800000008.12.2022	90000000010095751.009,58	9000000000000037+0,04	9000000000000144+0,14	9000000000000413+0,41	9000000000001343+1,34
Danske Invest Norsk Likviditet Institusjon DNO0010873680	NOK	0	2022120800000008.12.2022	90000000010098631.009,86	9000000000000037+0,04	9000000000000144+0,14	9000000000000414+0,41	9000000000001364+1,36
Danske Invest Norsk Likviditet OMFNO0010667678	NOK	3	2022120800000008.12.2022	90000000010251601.025,16	9000000000000026+0,03	9000000000000134+0,13	9000000000000605+0,61	9000000000000919+0,92
Danske Invest Norsk Obligasjon Institusjon ANO0010241490	NOK	4	2022120800000008.12.2022	90000000010422421.042,24	9000000000000198+0,20	9000000000001013+1,01	9000000000003129+3,13	8999999999996501– 3,50
Danske Invest Norsk Obligasjon Institusjon BNO0010873649	NOK	0	2022120800000008.12.2022	90000000010426081.042,61	9000000000000199+0,20	9000000000001014+1,01	9000000000003131+3,13	8999999999996520– 3,48
Danske Invest Norsk Obligasjon Institusjon CNO0010873656	NOK	0	2022120800000008.12.2022	90000000010429871.042,99	9000000000000199+0,20	9000000000001014+1,01	9000000000003132+3,13	8999999999996538– 3,46
Danske Invest Norske Aksjer Institusjon INO0010047228	NOK	3	2022120800000008.12.2022	90000000089091338.909,13	9000000000000289+0,29	8999999999997385– 2,61	9000000000000505+0,51	8999999999991234– 8,77
Danske Invest Norske Aksjer Institusjon IINO0010340748	NOK	4	2022120800000008.12.2022	90000000037955543.795,55	9000000000000261+0,26	8999999999997272– 2,73	9000000000000362+0,36	8999999999990583– 9,42
Danske Invest Select Norske Aksjer Institusjon Restricted, klasse NOK IDK0060637643	NOK	2	2022120900000009.12.2022	90000000017073201.707,32	9000000000000634+0,63	8999999999998363– 1,64	9000000000000746+0,75	8999999999988066– 11,93

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