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Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek hLU2617476697
0 2024022900000029.02.2024 - - - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
0 2024022900000029.02.2024 - - - 9000000000006179+6,18

Danske Invest Index

Europe Restricted, klasse NOK WDK0060607653
3 2024022900000029.02.2024 9000000000012774+12,77 9000000000011953+11,95 - 9000000000008267+8,27

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
4 2024022900000029.02.2024 8999999999997544– 2,46 9000000000007255+7,25 - 9000000000004239+4,24

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
0 2024022900000029.02.2024 - - - 9000000000022374+22,37

Danske Invest Index

Global AC Restricted, klasse NOK WDK0060607810
4 2024022900000029.02.2024 9000000000015174+15,17 9000000000015869+15,87 - 9000000000013516+13,52

Danske Invest SICAV

Global Alternative Opportunities Class WI-nok h pLU2401888214
0 2024022900000029.02.2024 - - - 9000000000007995+7,99

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
0 2024022900000029.02.2024 - - - 9000000000010038+10,04

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK WDK0060608115
2 2024022900000029.02.2024 8999999999997150– 2,85 9000000000003866+3,87 - 9000000000006760+6,76

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
0 2024022900000029.02.2024 - - - 9000000000013489+13,49

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
0 2024022900000029.02.2024 - - - 9000000000013489+13,49

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
0 2024022900000029.02.2024 - - - 9000000000001181+1,18

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
3 2024022900000029.02.2024 9000000000011035+11,03 9000000000009622+9,62 - 9000000000008953+8,95

Danske Invest Select

Global Sustainable Future Restricted - Accumulating KLDK0060283067
0 2024022900000029.02.2024 9000000000003538+3,54 9000000000004826+4,83 9000000000004386+4,39 9000000000005178+5,18

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 2024022900000029.02.2024 - - - 9000000000018514+18,51

Danske Invest

Horisont Rente Konservativ, klasse NOK WDK0060658052
3 2024022900000029.02.2024 9000000000001656+1,66 9000000000002232+2,23 - 9000000000002254+2,25

Danske Invest

Horisont Rente Pluss, klasse NOK WDK0060517902
2 2024022900000029.02.2024 9000000000001528+1,53 9000000000002310+2,31 9000000000002540+2,54 9000000000002663+2,66

Danske Invest SICAV

Japan Class WALU1687331600
5 2024022900000029.02.2024 9000000000019833+19,83 9000000000015458+15,46 - 9000000000009980+9,98

Danske Invest Index

Japan Restricted, klasse NOK WDK0060644771
2 2024022900000029.02.2024 9000000000007148+7,15 9000000000009893+9,89 - 9000000000008870+8,87

Danske Invest Index

Norway Restricted, klasse NOK WDK0060608461
2 2024022900000029.02.2024 9000000000004688+4,69 9000000000006782+6,78 - 9000000000006997+7,00

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508
0 2024022900000029.02.2024 9000000000008857+8,86 9000000000008944+8,94 - 9000000000009394+9,39

Danske Invest Select

Tactical Asset Allocation Norge, klasse NOK WDK0061287422
2 2024022900000029.02.2024 9000000000002322+2,32 - - 9000000000004494+4,49

Danske Invest Index

USA Restricted, klasse NOK WDK0060610525
4 2024022900000029.02.2024 9000000000019789+19,79 9000000000020089+20,09 - 9000000000016572+16,57

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