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Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
2022103100000031.10.2022 - - - - - - 9000000000001730+1,73 -

Danske Invest Index

Europe Restricted, klasse NOK WDK0060607653
2022103100000031.10.2022 8999999999990016– 9,98 8999999999990932– 9,07 9000000000007786+7,79 9000000000007282+7,28 9000000000022045+22,04 9000000000022372+22,37 8999999999985328– 14,67 8999999999986094– 13,91

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
2022103100000031.10.2022 - - - - - - 8999999999989697– 10,30 -

Danske Invest Index

Global AC Restricted, klasse NOK WDK0060607810
2022103100000031.10.2022 8999999999993833– 6,17 8999999999994293– 5,71 9000000000026876+26,88 9000000000026976+26,98 9000000000058666+58,67 9000000000059594+59,59 8999999999988571– 11,43 8999999999989076– 10,92

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
2022103100000031.10.2022 - - - - - - 9000000000001066+1,07 -

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK WDK0060608115
2022103100000031.10.2022 8999999999981426– 18,57 8999999999982395– 17,61 8999999999992676– 7,32 8999999999995522– 4,48 9000000000000716+0,72 9000000000004890+4,89 8999999999980179– 19,82 8999999999981401– 18,60

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
2022103100000031.10.2022 - - - - - - 9000000000003100+3,10 8999999999996583– 3,42

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
2022103100000031.10.2022 - - - - - - 9000000000003100+3,10 8999999999996583– 3,42

Danske Invest SICAV

Global Tactical Allocation Class WI-nok h pLU2480954317
2022120200000002.12.2022 - - - - - - 9000000000000000+0,00 -

Danske Invest

Horisont Rente Konservativ, klasse NOK WDK0060658052
2022103100000031.10.2022 8999999999995817– 4,18 8999999999996760– 3,24 8999999999999886– 0,11 9000000000000057+0,06 9000000000004266+4,27 9000000000003175+3,17 8999999999995777– 4,22 8999999999996612– 3,39

Danske Invest Index

Japan Restricted, klasse NOK WDK0060644771
2022103100000031.10.2022 8999999999990639– 9,36 8999999999990965– 9,03 8999999999999761– 0,24 9000000000000686+0,69 9000000000017484+17,48 9000000000018940+18,94 8999999999987629– 12,37 8999999999988034– 11,97

Danske Invest Index

Norway Restricted, klasse NOK WDK0060608461
2022103100000031.10.2022 8999999999988738– 11,26 8999999999990586– 9,41 9000000000019498+19,50 9000000000022897+22,90 9000000000033625+33,62 9000000000038410+38,41 8999999999988902– 11,10 8999999999990604– 9,40

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508
2022103100000031.10.2022 8999999999997256– 2,74 8999999999997816– 2,18 9000000000014779+14,78 9000000000015525+15,53 - - 8999999999994792– 5,21 8999999999995403– 4,60

Danske Invest Select

Tactical Asset Allocation Norge, klasse NOK WDK0061287422
2022103100000031.10.2022 8999999999990752– 9,25 - - - - - 8999999999990923– 9,08 -

Danske Invest Index

USA Restricted, klasse NOK WDK0060610525
2022103100000031.10.2022 8999999999997283– 2,72 8999999999997699– 2,30 9000000000044965+44,96 9000000000044999+45,00 9000000000097400+97,40 9000000000097215+97,21 8999999999990876– 9,12 8999999999991236– 8,76

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