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Dato 1 år 3 år 5 år 10 år

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 9000000000007815+7,81 - - -

Danske Invest Index

Europe Restricted, klasse NOK WDK0060607653
3 2024043000000030.04.2024 9000000000012471+12,47 9000000000046265+46,27 9000000000076551+76,55 -

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
3 2024043000000030.04.2024 9000000000004692+4,69 8999999999984207– 15,79 9000000000029190+29,19 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
0 2024043000000030.04.2024 9000000000024220+24,22 - - -

Danske Invest Index

Global AC Restricted, klasse NOK WDK0060607810
4 2024043000000030.04.2024 9000000000025754+25,75 9000000000052980+52,98 9000000000103813+103,81 -

Danske Invest SICAV

Global Alternative Opportunities Class WI-nok h pLU2401888214
0 2024043000000030.04.2024 9000000000005810+5,81 - - -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
0 2024043000000030.04.2024 9000000000011977+11,98 - - -

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK WDK0060608115
2 2024043000000030.04.2024 9000000000008136+8,14 9000000000000918+0,92 9000000000024392+24,39 -

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
0 2024043000000030.04.2024 9000000000019917+19,92 - - -

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
0 2024043000000030.04.2024 9000000000019917+19,92 - - -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
0 2024043000000030.04.2024 9000000000000148+0,15 - - -

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
3 2024043000000030.04.2024 9000000000021916+21,92 9000000000028354+28,35 9000000000052929+52,93 -

Danske Invest Select

Global Sustainable Future Restricted - Accumulating KLDK0060283067
0 2024043000000030.04.2024 9000000000015047+15,05 8999999999995070– 4,93 9000000000016952+16,95 9000000000048101+48,10

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 9000000000025299+25,30 - - -

Danske Invest

Horisont Rente Konservativ, klasse NOK WDK0060658052
3 2024043000000030.04.2024 9000000000006419+6,42 9000000000006189+6,19 9000000000012150+12,15 -

Danske Invest

Horisont Rente Pluss, klasse NOK WDK0060517902
2 2024043000000030.04.2024 9000000000006678+6,68 9000000000005549+5,55 9000000000012380+12,38 9000000000028909+28,91

Danske Invest SICAV

Japan Class WALU1687331600
5 2024043000000030.04.2024 9000000000039165+39,17 9000000000074150+74,15 9000000000114703+114,70 -

Danske Invest Index

Japan Restricted, klasse NOK WDK0060644771
2 2024043000000030.04.2024 9000000000015015+15,02 9000000000029406+29,41 9000000000056666+56,67 -

Danske Invest Index

Norway Restricted, klasse NOK WDK0060608461
2 2024043000000030.04.2024 9000000000009839+9,84 9000000000015275+15,28 9000000000045722+45,72 -

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508
0 2024043000000030.04.2024 9000000000006671+6,67 9000000000030079+30,08 9000000000054937+54,94 -

Danske Invest Select

Tactical Asset Allocation Norge, klasse NOK WDK0061287422
2 2024043000000030.04.2024 9000000000011663+11,66 9000000000004794+4,79 - -

Danske Invest Index

USA Restricted, klasse NOK WDK0060610525
4 2024043000000030.04.2024 9000000000032176+32,18 9000000000065862+65,86 9000000000137261+137,26 -

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