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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 China Class ALU0178668348	USD	3	2024050200000002.05.2024	900000000006196061,960	9000000000001645+1,65	9000000000003165+3,17	9000000000006098+6,10	9000000000005541+5,54
Danske Invest SICAV China Class A-nokLU2607345985	NOK	0	2024050200000002.05.2024	9000000000100490100,49	9000000000001886+1,89	9000000000004027+4,03	9000000000007166+7,17	9000000000014675+14,68
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721	NOK	0	2024050200000002.05.2024	9000000000161230161,23	8999999999999907– 0,09	9000000000000006+0,01	8999999999998485– 1,51	8999999999999066– 0,93
Danske Invest SICAV Denmark Focus Class ALU0012195615	DKK	2	2024050200000002.05.2024	90000000027180902.718,09	8999999999999611– 0,39	9000000000000776+0,78	8999999999999771– 0,23	9000000000010454+10,45
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411	NOK	0	2024050200000002.05.2024	9000000000112430112,43	8999999999999938– 0,06	9000000000001554+1,55	9000000000000555+0,55	9000000000016195+16,19
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753	NOK	3	2024050200000002.05.2024	9000000000170510170,51	8999999999999994– 0,01	9000000000002971+2,97	8999999999997955– 2,05	9000000000006856+6,86
Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159	NOK	0	2024050200000002.05.2024	9000000000141430141,43	8999999999999396– 0,60	8999999999999908– 0,09	8999999999999641– 0,36	8999999999999746– 0,25
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106	EUR	3	2024043000000030.04.2024	900000000003713937,139	8999999999999737– 0,26	8999999999999691– 0,31	8999999999999167– 0,83	8999999999999686– 0,31
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245	NOK	0	2024043000000030.04.2024	9000000000158070158,07	8999999999999748– 0,25	8999999999999735– 0,27	8999999999999234– 0,77	9000000000000076+0,08
Danske Invest SICAV Europe Class ALU0727217050	EUR	3	2024050200000002.05.2024	900000000002396423,964	8999999999998996– 1,00	8999999999999593– 0,41	8999999999997526– 2,47	9000000000005285+5,29
Danske Invest SICAV Europe High Dividend Class ALU0123484957	EUR	3	2024050200000002.05.2024	900000000004006040,060	8999999999999456– 0,54	9000000000000125+0,12	8999999999999696– 0,30	9000000000003461+3,46
Danske Invest Europe High Dividend, klasse NOKDK0060586980	NOK	3	2024050200000002.05.2024	9000000000205440205,44	8999999999999757– 0,24	9000000000001112+1,11	9000000000000914+0,91	9000000000009166+9,17
Danske Invest SICAV Europe Long-Short Equity Factors Class A-nok h pLU1932898940	NOK	0	2020121600000016.12.2020	900000000009544095,44	8999999999999979– 0,02	9000000000000126+0,13	9000000000000421+0,42	9000000000000000+0,00
Danske Invest Index Europe Restricted, klasse NOKDK0060954964	NOK	3	2024050200000002.05.2024	9000000000186090186,09	8999999999999593– 0,41	9000000000001246+1,25	9000000000000464+0,46	9000000000011880+11,88
Danske Invest SICAV Europe Small Cap Class ALU0123485178	EUR	3	2024050200000002.05.2024	900000000008438484,384	8999999999999805– 0,20	9000000000001143+1,14	8999999999999354– 0,65	9000000000000371+0,37
Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774	NOK	0	2024050200000002.05.2024	9000000000102880102,88	9000000000000136+0,14	9000000000001922+1,92	9000000000000136+0,14	9000000000005648+5,65
Danske Invest Europe Small Cap, klasse NOKDK0060587285	NOK	3	2024050200000002.05.2024	9000000000238710238,71	8999999999998964– 1,04	9000000000000815+0,82	9000000000000021+0,02	9000000000004684+4,68
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	EUR	2	2024043000000030.04.2024	90000000000095889,588	8999999999999730– 0,27	8999999999999698– 0,30	8999999999999152– 0,85	8999999999999543– 0,46
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173	NOK	0	2024043000000030.04.2024	9000000000100890100,89	8999999999999733– 0,27	8999999999999713– 0,29	8999999999999174– 0,83	8999999999999871– 0,13
Danske Invest Index Global AC Restricted, klasse NOKDK0060955185	NOK	4	2024050200000002.05.2024	9000000000234530234,53	8999999999999423– 0,58	9000000000002330+2,33	8999999999998641– 1,36	9000000000014338+14,34
Danske Invest Global Ansvarlig 20, NOKDK0061809225	NOK	0	2024050200000002.05.2024	9000000000105810105,81	8999999999999698– 0,30	9000000000000161+0,16	8999999999998501– 1,50	9000000000001244+1,24
Danske Invest Global Ansvarlig 35, NOKDK0061809498	NOK	0	2024050200000002.05.2024	9000000000109140109,14	8999999999999444– 0,56	9000000000000156+0,16	8999999999998024– 1,98	9000000000003098+3,10
Danske Invest Global Ansvarlig 50, NOKDK0061809654	NOK	0	2024050200000002.05.2024	9000000000113620113,62	8999999999999197– 0,80	9000000000000141+0,14	8999999999997595– 2,41	9000000000004932+4,93
Danske Invest Global Ansvarlig 65, NOKDK0061809811	NOK	0	2024050200000002.05.2024	9000000000115600115,60	8999999999998981– 1,02	9000000000000147+0,15	8999999999997225– 2,78	9000000000006662+6,66
Danske Invest Global Ansvarlig 80, NOKDK0061810157	NOK	0	2024050200000002.05.2024	9000000000118360118,36	8999999999998633– 1,37	8999999999999958– 0,04	8999999999996834– 3,17	9000000000008101+8,10
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965	EUR	0	2024043000000030.04.2024	90000000000099749,974	8999999999999660– 0,34	8999999999999640– 0,36	8999999999997765– 2,23	8999999999997412– 2,59
Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242	NOK	0	2024043000000030.04.2024	900000000008745087,45	8999999999999669– 0,33	8999999999999692– 0,31	8999999999997775– 2,22	8999999999997775– 2,22
Danske Invest SICAV Global Emerging Markets Class ALU0085580271	USD	2	2024050200000002.05.2024	900000000008562585,625	8999999999999837– 0,16	9000000000001941+1,94	8999999999999565– 0,43	9000000000003636+3,64
Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268	NOK	2	2024050200000002.05.2024	9000000000128720128,72	9000000000000886+0,89	9000000000003042+3,04	9000000000001900+1,90	9000000000009381+9,38
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785	USD	3	2024050200000002.05.2024	900000000004948049,480	8999999999999623– 0,38	9000000000002227+2,23	8999999999999845– 0,16	9000000000000512+0,51
Danske Invest Global Emerging Markets, klasse NOKDK0060563930	NOK	3	2024050200000002.05.2024	9000000000196400196,40	9000000000000491+0,49	9000000000003184+3,18	9000000000002249+2,25	9000000000014646+14,65
Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316	NOK	0	2024050200000002.05.2024	9000000000135800135,80	8999999999999948– 0,05	9000000000000675+0,67	8999999999999553– 0,45	9000000000000066+0,07
Danske Invest SICAV Global Index Restricted Class SALU1349493418	SEK	4	2024043000000030.04.2024	9000000000329350329,35	8999999999999175– 0,83	9000000000000759+0,76	8999999999998234– 1,77	9000000000011621+11,62
Danske Invest Global Index, klasse NOK hDK0061539335	NOK	0	2024050200000002.05.2024	9000000000121020121,02	8999999999998800– 1,20	9000000000000532+0,53	8999999999997557– 2,44	9000000000006569+6,57
Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589	NOK	0	2024050200000002.05.2024	9000000000120560120,56	8999999999999843– 0,16	9000000000000266+0,27	8999999999999014– 0,99	8999999999997265– 2,73
Danske Invest SICAV Global Sustainable Future Class ALU0117088970	EUR	3	2024050200000002.05.2024	900000000003730037,300	8999999999999070– 0,93	9000000000000691+0,69	8999999999997826– 2,17	9000000000007215+7,21
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363	NOK	0	2024050200000002.05.2024	9000000000115650115,65	8999999999999407– 0,59	9000000000001465+1,47	8999999999998602– 1,40	9000000000012884+12,88
Danske Invest Global Sustainable Future, klasse NOKDK0060564235	NOK	3	2024050200000002.05.2024	9000000000353750353,75	8999999999999955– 0,05	9000000000002849+2,85	9000000000000289+0,29	9000000000013848+13,85
Danske Invest Horisont 100, klasse NOKDK0060657591	NOK	2	2024050200000002.05.2024	9000000000232460232,46	8999999999999572– 0,43	9000000000001876+1,88	8999999999999820– 0,18	9000000000012078+12,08
Danske Invest Horisont 20NO0010621758	NOK	3	2024050200000002.05.2024	90000000017839171.783,92	8999999999999905– 0,10	9000000000000406+0,41	8999999999999880– 0,12	9000000000003498+3,50
Danske Invest Horisont 20, klasse NOKDK0060656437	NOK	3	2024050200000002.05.2024	9000000000141830141,83	8999999999999979– 0,02	9000000000000574+0,57	8999999999999691– 0,31	9000000000003662+3,66
Danske Invest Horisont 35NO0010667686	NOK	2	2024050200000002.05.2024	90000000017929931.792,99	8999999999999790– 0,21	9000000000000615+0,61	8999999999999740– 0,26	9000000000005094+5,09
Danske Invest Horisont 35, klasse NOKDK0060656783	NOK	2	2024050200000002.05.2024	9000000000156400156,40	8999999999999936– 0,06	9000000000000579+0,58	8999999999999681– 0,32	9000000000005448+5,45
Danske Invest Horisont 50NO0010621766	NOK	3	2024050200000002.05.2024	90000000026109322.610,93	8999999999999681– 0,32	9000000000000822+0,82	8999999999999608– 0,39	9000000000006722+6,72
Danske Invest Horisont 50, klasse NOKDK0060656940	NOK	3	2024050200000002.05.2024	9000000000173560173,56	9000000000000185+0,18	9000000000001154+1,15	8999999999999965– 0,03	9000000000007634+7,63
Danske Invest Horisont 65NO0010667694	NOK	2	2024050200000002.05.2024	90000000024540362.454,04	8999999999999571– 0,43	9000000000001033+1,03	8999999999999479– 0,52	9000000000008325+8,32
Danske Invest Horisont 65, klasse NOKDK0060657161	NOK	2	2024050200000002.05.2024	9000000000190700190,70	8999999999999890– 0,11	9000000000001458+1,46	8999999999999990– 0,01	9000000000009084+9,08
Danske Invest Horisont 80NO0010621774	NOK	3	2024050200000002.05.2024	90000000037529043.752,90	8999999999999457– 0,54	9000000000001239+1,24	8999999999999352– 0,65	9000000000010005+10,00
Danske Invest Horisont 80, klasse NOKDK0060657328	NOK	3	2024050200000002.05.2024	9000000000212060212,06	8999999999999591– 0,41	9000000000001776+1,78	8999999999999676– 0,32	9000000000010327+10,33
Danske Invest Horisont AksjeNO0010219058	NOK	3	2024050200000002.05.2024	90000000068519286.851,93	8999999999999375– 0,62	9000000000001402+1,40	8999999999999317– 0,68	9000000000011362+11,36
Danske Invest Horisont RenteNO0010521313	NOK	3	2024050200000002.05.2024	90000000011592791.159,28	9000000000000042+0,04	9000000000000117+0,12	9000000000000571+0,57	9000000000002143+2,14
Danske Invest Horisont Rente Konservativ, klasse NOKDK0060657757	NOK	2	2024050200000002.05.2024	9000000000120030120,03	9000000000000117+0,12	9000000000000017+0,02	9000000000000318+0,32	9000000000001565+1,57
Danske Invest Horisont Rente Pluss, klasse NOKDK0060506624	NOK	1	2024050200000002.05.2024	9000000000128550128,55	9000000000000054+0,05	9000000000000047+0,05	9000000000000093+0,09	9000000000001516+1,52
Danske Invest SICAV India Class ALU0193801577	USD	2	2024050200000002.05.2024	9000000000115030115,030	8999999999999685– 0,32	9000000000002363+2,36	9000000000005284+5,28	9000000000009984+9,98
Danske Invest SICAV Japan Class ALU0193802039	JPY	4	2024050200000002.05.2024	90000000067561006.756,1	8999999999999206– 0,79	9000000000002275+2,28	9000000000001414+1,41	9000000000014845+14,84
Danske Invest Index Japan Restricted, klasse NOKDK0060955342	NOK	2	2024050200000002.05.2024	9000000000162680162,68	9000000000001144+1,14	9000000000003876+3,88	8999999999999026– 0,97	9000000000011761+11,76
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078	EUR	2	2024043000000030.04.2024	900000000003283332,833	8999999999999624– 0,38	8999999999999563– 0,44	8999999999998123– 1,88	8999999999998400– 1,60
Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073	NOK	0	2024050200000002.05.2024	9000000000121400121,40	9000000000000058+0,06	9000000000002890+2,89	9000000000002586+2,59	9000000000010878+10,88
Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692	NOK	0	2024050200000002.05.2024	9000000000131620131,62	9000000000000015+0,02	9000000000000160+0,16	9000000000000190+0,19	9000000000001433+1,43
Danske Invest Norge INO0008000577	NOK	2	2024050200000002.05.2024	900000001484895714.848,96	8999999999999482– 0,52	9000000000000574+0,57	9000000000002765+2,77	9000000000006642+6,64
Danske Invest Norge IINO0008000460	NOK	3	2024050200000002.05.2024	900000001837617418.376,17	8999999999999485– 0,51	9000000000000660+0,66	9000000000002848+2,85	9000000000006760+6,76
Danske Invest Norge VekstNO0008000486	NOK	3	2024050200000002.05.2024	900000003529272435.292,72	8999999999999568– 0,43	9000000000001889+1,89	9000000000003219+3,22	9000000000001076+1,08
Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746	NOK	3	2024050200000002.05.2024	9000000000129310129,31	9000000000000132+0,13	9000000000000147+0,15	9000000000000858+0,86	9000000000002839+2,84
Danske Invest Norsk Likviditet INO0008000536	NOK	0	2024050200000002.05.2024	90000000011252611.125,26	9000000000000033+0,03	9000000000000117+0,12	9000000000000564+0,56	9000000000002269+2,27
Danske Invest Norsk ObligasjonNO0008000544	NOK	3	2024050200000002.05.2024	90000000010475661.047,57	9000000000000081+0,08	9000000000000245+0,24	9000000000000118+0,12	9000000000000274+0,27
Danske Invest Index Norway Restricted, klasse NOKDK0060955425	NOK	2	2024050200000002.05.2024	9000000000149690149,69	8999999999998643– 1,36	8999999999999601– 0,40	9000000000000659+0,66	9000000000003128+3,13
Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355	NOK	2	2024050200000002.05.2024	9000000000141020141,02	9000000000000334+0,33	9000000000001373+1,37	9000000000000099+0,10	9000000000004020+4,02
Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662	NOK	0	2024050200000002.05.2024	9000000000131330131,33	8999999999999977– 0,02	9000000000000590+0,59	8999999999998382– 1,62	9000000000001257+1,26
Danske Invest SICAV Sverige Class ALU1679011665	SEK	2	2024050200000002.05.2024	90000000010838501.083,85	8999999999998924– 1,08	9000000000001802+1,80	8999999999999379– 0,62	9000000000007355+7,36
Danske Invest USA Index, klasse NOKDK0060517076	NOK	2	2024050200000002.05.2024	9000000000469890469,89	8999999999999321– 0,68	9000000000001569+1,57	8999999999998367– 1,63	9000000000015062+15,06
Danske Invest Index USA Restricted, klasse NOKDK0060955698	NOK	4	2024050200000002.05.2024	9000000000292910292,91	8999999999999010– 0,99	9000000000001822+1,82	8999999999997432– 2,57	9000000000014351+14,35

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