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Navn på fond	Dato	1 år	Referanse- indeks 1 år	3 år	Referanse- indeks 3 år	5 år	Referanse- indeks 5 år	År til dato	Referanse- indeks hittil i år
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h pLU2617476697	2024061700000017.06.2024	-	-	-	-	-	-	9000000000001130+1,13	-
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980	2024062800000028.06.2024	9000000000006820+6,82	-	-	-	-	-	9000000000003977+3,98	-
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653	2024053100000031.05.2024	9000000000013191+13,19	9000000000012012+12,01	9000000000040580+40,58	9000000000039395+39,40	9000000000084664+84,66	9000000000080488+80,49	9000000000012690+12,69	9000000000012664+12,66
Danske Invest SICAV Europe Small Cap Class WALU1687331196	2024053100000031.05.2024	9000000000010043+10,04	9000000000016836+16,84	8999999999987766– 12,23	9000000000001233+1,23	9000000000040646+40,65	9000000000043643+43,64	9000000000006849+6,85	9000000000008629+8,63
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263	2024062800000028.06.2024	9000000000021279+21,28	-	-	-	-	-	9000000000011533+11,53	-
Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810	2024053100000031.05.2024	9000000000018897+18,90	9000000000019020+19,02	9000000000050287+50,29	9000000000051052+51,05	9000000000113635+113,64	9000000000114682+114,68	9000000000014401+14,40	9000000000014655+14,65
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214	2024062800000028.06.2024	9000000000007478+7,48	-	-	-	-	-	9000000000002863+2,86	-
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482	2024062800000028.06.2024	9000000000013156+13,16	-	-	-	-	-	9000000000007520+7,52	-
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115	2024053100000031.05.2024	9000000000000481+0,48	9000000000000849+0,85	8999999999993841– 6,16	8999999999995870– 4,13	9000000000026180+26,18	9000000000031545+31,55	9000000000004079+4,08	9000000000004463+4,46
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117	2024053100000031.05.2024	9000000000020065+20,07	9000000000020677+20,68	-	-	-	-	9000000000009608+9,61	9000000000009911+9,91
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208	2024053100000031.05.2024	9000000000020065+20,07	9000000000020677+20,68	-	-	-	-	9000000000009608+9,61	9000000000009911+9,91
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781	2024053100000031.05.2024	9000000000001767+1,77	9000000000002106+2,11	-	-	-	-	8999999999999765– 0,23	9000000000000000+0,00
Danske Invest SICAV Global Sustainable Future Class WALU1687331519	2024053100000031.05.2024	9000000000017591+17,59	9000000000022675+22,68	9000000000028856+28,86	9000000000036688+36,69	9000000000061143+61,14	9000000000087024+87,02	9000000000009008+9,01	9000000000011439+11,44
Danske Invest Select Global Sustainable Future Restricted - Accumulating KLDK0060283067	2024053100000031.05.2024	9000000000023435+23,44	9000000000028755+28,75	9000000000002153+2,15	9000000000009224+9,22	9000000000032781+32,78	9000000000046776+46,78	9000000000006627+6,63	9000000000008947+8,95
Danske Invest SICAV Global Tactical Allocation Class WI-nok h pLU2480954317	2022122300000023.12.2022	-	-	-	-	-	-	8999999999999740– 0,26	-
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20	2024062800000028.06.2024	9000000000026422+26,42	-	-	-	-	-	9000000000011938+11,94	-
Danske Invest Horisont Rente Konservativ, klasse NOK WDK0060658052	2024053100000031.05.2024	9000000000007217+7,22	9000000000005370+5,37	9000000000006922+6,92	9000000000004881+4,88	9000000000012685+12,68	9000000000009752+9,75	9000000000002292+2,29	9000000000001526+1,53
Danske Invest Horisont Rente Pluss, klasse NOK WDK0060517902	2024053100000031.05.2024	9000000000007435+7,43	9000000000005880+5,88	9000000000006163+6,16	9000000000004683+4,68	9000000000013213+13,21	9000000000010856+10,86	9000000000002334+2,33	9000000000001723+1,72
Danske Invest SICAV Japan Class WALU1687331600	2024053100000031.05.2024	9000000000033196+33,20	9000000000033426+33,43	9000000000069204+69,20	9000000000054399+54,40	9000000000124173+124,17	9000000000108337+108,34	9000000000014189+14,19	9000000000019304+19,30
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771	2024053100000031.05.2024	9000000000004170+4,17	9000000000005378+5,38	9000000000022701+22,70	9000000000025028+25,03	9000000000055234+55,23	9000000000059130+59,13	9000000000006025+6,03	9000000000007106+7,11
Danske Invest Index Norway Restricted, klasse NOK WDK0060608461	2024053100000031.05.2024	9000000000017014+17,01	9000000000020271+20,27	9000000000017806+17,81	9000000000024088+24,09	9000000000056436+56,44	9000000000066456+66,46	9000000000009012+9,01	9000000000012141+12,14
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508	2024053100000031.05.2024	9000000000005877+5,88	9000000000005556+5,56	9000000000022712+22,71	9000000000022772+22,77	9000000000055183+55,18	9000000000055772+55,77	9000000000005269+5,27	9000000000005692+5,69
Danske Invest Select Tactical Asset Allocation Norge, klasse NOK WDK0061287422	2024063000000030.06.2024	9000000000013061+13,06	-	9000000000006657+6,66	-	-	-	9000000000008001+8,00	-
Danske Invest Index USA Restricted, klasse NOK WDK0060610525	2024053100000031.05.2024	9000000000021784+21,78	9000000000021970+21,97	9000000000064499+64,50	9000000000065129+65,13	9000000000149234+149,23	9000000000149863+149,86	9000000000014530+14,53	9000000000014633+14,63

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