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Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek h pLU2617476697
0 2025022800000028.02.2025 - - - 9000000000003069+3,07

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
0 2025022800000028.02.2025 - - - 9000000000003897+3,90

Danske Invest Index

Europe Restricted, klasse NOK WDK0060607653
4 2025022800000028.02.2025 9000000000017249+17,25 9000000000013694+13,69 - 9000000000009364+9,36

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
3 2025022800000028.02.2025 8999999999998642– 1,36 9000000000005771+5,77 - 9000000000004362+4,36

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
0 2025022800000028.02.2025 - - - 9000000000020189+20,19

Danske Invest Index

Global AC Restricted, klasse NOK WDK0060607810
4 2025022800000028.02.2025 9000000000020481+20,48 9000000000017884+17,88 - 9000000000014707+14,71

Danske Invest SICAV

Global Alternative Opportunities Class WI-nok h pLU2401888214
0 2025022800000028.02.2025 - - - 9000000000007320+7,32

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
0 2025022800000028.02.2025 - - - 9000000000008779+8,78

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
3 2025022800000028.02.2025 9000000000002122+2,12 - - 8999999999998331– 1,67

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK WDK0060608115
3 2025022800000028.02.2025 9000000000007168+7,17 9000000000005968+5,97 - 9000000000007994+7,99

Danske Invest

Global Indeks 2, NOK WDK0062728945
0 2025022800000028.02.2025 - - - -

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
0 2025022800000028.02.2025 - - - 9000000000015121+15,12

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
0 2025022800000028.02.2025 - - - 9000000000015133+15,13

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
0 2024120200000002.12.2024 - - - 9000000000002580+2,58

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
3 2025022800000028.02.2025 9000000000011500+11,50 9000000000011876+11,88 - 9000000000009758+9,76

Danske Invest Select

Global Sustainable Future Restricted - Accumulating KLDK0060283067
0 2025022800000028.02.2025 9000000000002209+2,21 9000000000008053+8,05 9000000000004248+4,25 9000000000005455+5,45

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
0 2025022800000028.02.2025 - - - 9000000000017911+17,91

Danske Invest SICAV

Japan Class WALU1687331600
4 2025022800000028.02.2025 9000000000016712+16,71 9000000000016205+16,20 - 9000000000008753+8,75

Danske Invest Index

Japan Restricted, klasse NOK WDK0060644771
2 2025022800000028.02.2025 9000000000011995+11,99 9000000000009114+9,11 - 9000000000008801+8,80

Danske Invest Index

Norway Restricted, klasse NOK WDK0060608461
2 2025022800000028.02.2025 9000000000004606+4,61 9000000000010109+10,11 - 9000000000007696+7,70

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508
0 2025022800000028.02.2025 9000000000013310+13,31 9000000000011520+11,52 - 9000000000011051+11,05

Danske Invest Select

Tactical Asset Allocation Norge, klasse NOK WDK0061287422
1 2025022800000028.02.2025 9000000000004554+4,55 - - 9000000000005178+5,18

Danske Invest Index

USA Restricted, klasse NOK WDK0060610525
4 2025022800000028.02.2025 9000000000023471+23,47 9000000000021593+21,59 - 9000000000017611+17,61

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