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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 - SIF Alternatives - Global Future Class W-sek h pLU2617476697	SEK	0	2024061700000017.06.2024	9000000000998830998,83	8999999999999961– 0,04	8999999999999961– 0,04	8999999999999947– 0,05	9000000000001130+1,13
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980	NOK	0	2024070100000001.07.2024	9000000000109050109,05	9000000000000028+0,03	9000000000000525+0,53	9000000000000488+0,49	9000000000004006+4,01
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653	NOK	3	2024070200000002.07.2024	9000000000211750211,75	8999999999999074– 0,93	8999999999999143– 0,86	8999999999999479– 0,52	9000000000011512+11,51
Danske Invest SICAV Europe Small Cap Class WALU1687331196	EUR	3	2024070200000002.07.2024	900000000009008290,082	8999999999999337– 0,66	8999999999998556– 1,44	8999999999995996– 4,00	9000000000002571+2,57
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263	NOK	0	2024070100000001.07.2024	90000000014378601.437,86	9000000000000176+0,18	9000000000000294+0,29	8999999999999820– 0,18	9000000000011730+11,73
Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810	NOK	4	2024070200000002.07.2024	9000000000319130319,13	9000000000000437+0,44	9000000000001253+1,25	9000000000006002+6,00	9000000000020073+20,07
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214	NOK	0	2024070100000001.07.2024	9000000000115140115,14	9000000000000139+0,14	9000000000000903+0,90	9000000000000876+0,88	9000000000003006+3,01
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482	NOK	0	2024070100000001.07.2024	90000000011989601.198,96	8999999999999927– 0,07	9000000000000394+0,39	9000000000000863+0,86	9000000000007441+7,44
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115	NOK	2	2024070200000002.07.2024	9000000000184490184,49	8999999999999751– 0,25	8999999999999940– 0,06	9000000000003856+3,86	9000000000008275+8,28
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117	EUR	0	2024070100000001.07.2024	900000000001339813,398	9000000000000082+0,08	9000000000000217+0,22	9000000000003660+3,66	9000000000013619+13,62
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208	EUR	0	2024070100000001.07.2024	900000000001269912,699	9000000000000079+0,08	9000000000000205+0,21	8999999999998251– 1,75	9000000000007692+7,69
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781	NOK	0	2024070200000002.07.2024	9000000000102460102,46	9000000000000068+0,07	8999999999999864– 0,14	9000000000000500+0,50	9000000000000264+0,26
Danske Invest SICAV Global Sustainable Future Class WALU1687331519	EUR	3	2024070200000002.07.2024	900000000004145441,454	8999999999999678– 0,32	9000000000000089+0,09	9000000000004539+4,54	9000000000013957+13,96
Danske Invest Select Global Sustainable Future Restricted - Accumulating KLDK0060283067	EUR	0	2024070200000002.07.2024	9000000000203760203,76	8999999999999726– 0,27	8999999999999004– 1,00	9000000000003065+3,07	9000000000008805+8,81
Danske Invest SICAV Global Tactical Allocation Class WI-nok h pLU2480954317	NOK	0	2022122300000023.12.2022	900000000009974099,74	9000000000000040+0,04	8999999999999900– 0,10	8999999999999740– 0,26	9000000000000000+0,00
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20	NOK	0	2024070100000001.07.2024	90000000012935001.293,50	9000000000000063+0,06	9000000000000135+0,14	9000000000000373+0,37	9000000000012009+12,01
Danske Invest Horisont Rente Konservativ, klasse NOK WDK0060658052	NOK	2	2024070200000002.07.2024	9000000000121790121,79	8999999999999893– 0,11	8999999999999869– 0,13	9000000000000396+0,40	9000000000002681+2,68
Danske Invest Horisont Rente Pluss, klasse NOK WDK0060517902	NOK	2	2024070200000002.07.2024	9000000000134480134,48	8999999999999948– 0,05	8999999999999748– 0,25	9000000000000553+0,55	9000000000002853+2,85
Danske Invest SICAV Japan Class WALU1687331600	JPY	4	2024070200000002.07.2024	90000000071471007.147,1	9000000000000451+0,45	9000000000001179+1,18	9000000000002541+2,54	9000000000017091+17,09
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771	NOK	2	2024070200000002.07.2024	9000000000204650204,65	9000000000000937+0,94	9000000000002146+2,15	9000000000002510+2,51	9000000000008903+8,90
Danske Invest Index Norway Restricted, klasse NOK WDK0060608461	NOK	2	2024070200000002.07.2024	9000000000201140201,14	8999999999999846– 0,15	9000000000000666+0,67	8999999999998753– 1,25	9000000000007700+7,70
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508	NOK	0	2024070200000002.07.2024	9000000000173470173,47	9000000000000098+0,10	9000000000000133+0,13	9000000000001155+1,15	9000000000006404+6,40
Danske Invest Select Tactical Asset Allocation Norge, klasse NOK WDK0061287422	NOK	2	2024070200000002.07.2024	9000000000117940117,94	8999999999999151– 0,85	8999999999999402– 0,60	9000000000000588+0,59	9000000000007492+7,49
Danske Invest Index USA Restricted, klasse NOK WDK0060610525	NOK	4	2024070200000002.07.2024	9000000000418730418,73	9000000000000511+0,51	9000000000001710+1,71	9000000000007408+7,41	9000000000021396+21,40

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