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Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek hLU2617476697
0 2024041500000015.04.2024 - - - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
0 2024043000000030.04.2024 - - - 9000000000004900+4,90

Danske Invest Index

Europe Restricted, klasse NOK WDK0060607653
3 2024043000000030.04.2024 9000000000013513+13,51 9000000000012040+12,04 - 9000000000008681+8,68

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
3 2024043000000030.04.2024 8999999999994431– 5,57 9000000000005256+5,26 - 9000000000004364+4,36

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
0 2024043000000030.04.2024 - - - 9000000000023319+23,32

Danske Invest Index

Global AC Restricted, klasse NOK WDK0060607810
4 2024043000000030.04.2024 9000000000015225+15,22 9000000000015305+15,30 - 9000000000013671+13,67

Danske Invest SICAV

Global Alternative Opportunities Class WI-nok h pLU2401888214
0 2024043000000030.04.2024 - - - 9000000000007483+7,48

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
0 2024043000000030.04.2024 - - - 9000000000009564+9,56

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK WDK0060608115
2 2024043000000030.04.2024 9000000000000305+0,30 9000000000004462+4,46 - 9000000000007452+7,45

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
0 2024043000000030.04.2024 - - - 9000000000011772+11,77

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
0 2024043000000030.04.2024 - - - 9000000000011772+11,77

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
0 2024043000000030.04.2024 - - - 9000000000000959+0,96

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
3 2024043000000030.04.2024 9000000000008677+8,68 9000000000008867+8,87 - 9000000000008974+8,97

Danske Invest Select

Global Sustainable Future Restricted - Accumulating KLDK0060283067
0 2024043000000030.04.2024 8999999999998329– 1,67 9000000000003181+3,18 9000000000004005+4,01 9000000000004832+4,83

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 2024043000000030.04.2024 - - - 9000000000020574+20,57

Danske Invest

Horisont Rente Konservativ, klasse NOK WDK0060658052
3 2024043000000030.04.2024 9000000000002022+2,02 9000000000002320+2,32 - 9000000000002364+2,36

Danske Invest

Horisont Rente Pluss, klasse NOK WDK0060517902
2 2024043000000030.04.2024 9000000000001816+1,82 9000000000002362+2,36 9000000000002572+2,57 9000000000002736+2,74

Danske Invest SICAV

Japan Class WALU1687331600
5 2024043000000030.04.2024 9000000000020312+20,31 9000000000016511+16,51 - 9000000000010591+10,59

Danske Invest Index

Japan Restricted, klasse NOK WDK0060644771
2 2024043000000030.04.2024 9000000000008973+8,97 9000000000009394+9,39 - 9000000000008803+8,80

Danske Invest Index

Norway Restricted, klasse NOK WDK0060608461
2 2024043000000030.04.2024 9000000000004853+4,85 9000000000007821+7,82 - 9000000000007696+7,70

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508
0 2024043000000030.04.2024 9000000000009161+9,16 9000000000009152+9,15 - 9000000000009900+9,90

Danske Invest Select

Tactical Asset Allocation Norge, klasse NOK WDK0061287422
2 2024043000000030.04.2024 9000000000001573+1,57 - - 9000000000004752+4,75

Danske Invest Index

USA Restricted, klasse NOK WDK0060610525
4 2024043000000030.04.2024 9000000000018372+18,37 9000000000018863+18,86 - 9000000000016475+16,48

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