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Dato 1 år 3 år 5 år 10 år

Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek h pLU2617476697
0 2024061700000017.06.2024 - - - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
0 2024062800000028.06.2024 9000000000006820+6,82 - - -

Danske Invest Index

Europe Restricted, klasse NOK WDK0060607653
3 2024053100000031.05.2024 9000000000013191+13,19 9000000000040580+40,58 9000000000084664+84,66 -

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
3 2024053100000031.05.2024 9000000000010043+10,04 8999999999987766– 12,23 9000000000040646+40,65 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
0 2024062800000028.06.2024 9000000000021279+21,28 - - -

Danske Invest Index

Global AC Restricted, klasse NOK WDK0060607810
4 2024053100000031.05.2024 9000000000018897+18,90 9000000000050287+50,29 9000000000113635+113,64 -

Danske Invest SICAV

Global Alternative Opportunities Class WI-nok h pLU2401888214
0 2024062800000028.06.2024 9000000000007478+7,48 - - -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
0 2024062800000028.06.2024 9000000000013156+13,16 - - -

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK WDK0060608115
2 2024053100000031.05.2024 9000000000000481+0,48 8999999999993841– 6,16 9000000000026180+26,18 -

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
0 2024053100000031.05.2024 9000000000020065+20,07 - - -

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
0 2024053100000031.05.2024 9000000000020065+20,07 - - -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
0 2024053100000031.05.2024 9000000000001767+1,77 - - -

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
3 2024053100000031.05.2024 9000000000017591+17,59 9000000000028856+28,86 9000000000061143+61,14 -

Danske Invest Select

Global Sustainable Future Restricted - Accumulating KLDK0060283067
0 2024053100000031.05.2024 9000000000023435+23,44 9000000000002153+2,15 9000000000032781+32,78 9000000000052547+52,55

Danske Invest SICAV

Global Tactical Allocation Class WI-nok h pLU2480954317
0 2022122300000023.12.2022 - - - -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
0 2024062800000028.06.2024 9000000000026422+26,42 - - -

Danske Invest

Horisont Rente Konservativ, klasse NOK WDK0060658052
2 2024053100000031.05.2024 9000000000007217+7,22 9000000000006922+6,92 9000000000012685+12,68 -

Danske Invest

Horisont Rente Pluss, klasse NOK WDK0060517902
2 2024053100000031.05.2024 9000000000007435+7,43 9000000000006163+6,16 9000000000013213+13,21 9000000000028993+28,99

Danske Invest SICAV

Japan Class WALU1687331600
4 2024053100000031.05.2024 9000000000033196+33,20 9000000000069204+69,20 9000000000124173+124,17 -

Danske Invest Index

Japan Restricted, klasse NOK WDK0060644771
2 2024053100000031.05.2024 9000000000004170+4,17 9000000000022701+22,70 9000000000055234+55,23 -

Danske Invest Index

Norway Restricted, klasse NOK WDK0060608461
2 2024053100000031.05.2024 9000000000017014+17,01 9000000000017806+17,81 9000000000056436+56,44 -

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508
0 2024053100000031.05.2024 9000000000005877+5,88 9000000000022712+22,71 9000000000055183+55,18 -

Danske Invest Select

Tactical Asset Allocation Norge, klasse NOK WDK0061287422
2 2024063000000030.06.2024 9000000000013061+13,06 9000000000006657+6,66 - -

Danske Invest Index

USA Restricted, klasse NOK WDK0060610525
4 2024053100000031.05.2024 9000000000021784+21,78 9000000000064499+64,50 9000000000149234+149,23 -

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