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Danske Invest SICAV

China Class ALU0178668348
2024032800000028.03.2024 8999999999979369– 20,63 8999999999982756– 17,24 8999999999951363– 48,64 8999999999953183– 46,82 8999999999974269– 25,73 8999999999971935– 28,07 8999999999998177– 1,82 8999999999997465– 2,54

Danske Invest SICAV

China Class A-nokLU2607345985
2024032800000028.03.2024 - - - - - - 9000000000004713+4,71 9000000000004115+4,11

Danske Invest SICAV

Danish Mortgage Bond Class A-nok hLU0332084721
2024032700000027.03.2024 9000000000005871+5,87 - 8999999999986081– 13,92 - 8999999999986856– 13,14 - 9000000000000166+0,17 -

Danske Invest SICAV

Denmark Focus Class ALU0012195615
2024032700000027.03.2024 9000000000014688+14,69 9000000000006759+6,76 9000000000018352+18,35 9000000000013736+13,74 9000000000066558+66,56 9000000000070989+70,99 9000000000010302+10,30 9000000000006819+6,82

Danske Invest SICAV

Denmark Focus Class A-nokLU2607347411
2024032700000027.03.2024 - - - - - - 9000000000014551+14,55 9000000000011495+11,49

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-nokLU1204910753
2024032800000028.03.2024 9000000000009502+9,50 9000000000012029+12,03 9000000000015884+15,88 9000000000008788+8,79 9000000000030160+30,16 9000000000040593+40,59 9000000000007533+7,53 9000000000009353+9,35

Danske Invest

Euro High Yield Obligasjon, klasse NOK hDK0060517159
2024033100000031.03.2024 9000000000009240+9,24 9000000000011183+11,18 8999999999999050– 0,95 9000000000005614+5,61 9000000000007779+7,78 9000000000016579+16,58 9000000000000688+0,69 9000000000001686+1,69

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
2024032800000028.03.2024 9000000000007368+7,37 9000000000006953+6,95 8999999999991628– 8,37 8999999999993546– 6,45 8999999999995658– 4,34 8999999999998662– 1,34 9000000000000523+0,52 9000000000000481+0,48

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
2024032800000028.03.2024 9000000000008066+8,07 9000000000007355+7,35 8999999999994607– 5,39 8999999999995787– 4,21 9000000000001047+1,05 9000000000002909+2,91 9000000000000848+0,85 9000000000000630+0,63

Danske Invest SICAV

Europe Class ALU0727217050
2024032800000028.03.2024 9000000000013066+13,07 9000000000014790+14,79 9000000000023316+23,32 9000000000030306+30,31 9000000000051295+51,30 9000000000052475+52,47 9000000000007517+7,52 9000000000007631+7,63

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
2024032800000028.03.2024 9000000000011751+11,75 9000000000014790+14,79 9000000000022401+22,40 9000000000030306+30,31 9000000000037906+37,91 9000000000052475+52,47 9000000000003693+3,69 9000000000007631+7,63

Danske Invest

Europe High Dividend, klasse NOKDK0060586980
2024033100000031.03.2024 9000000000015071+15,07 9000000000018200+18,20 9000000000046597+46,60 9000000000052174+52,17 9000000000069377+69,38 9000000000084752+84,75 9000000000008367+8,37 9000000000012409+12,41

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h pLU1932898940
2020121600000016.12.2020 8999999999996297– 3,70 - - - - - 8999999999996297– 3,70 -

Danske Invest Index

Europe Restricted, klasse NOKDK0060954964
2024033100000031.03.2024 9000000000019490+19,49 9000000000018453+18,45 9000000000048220+48,22 9000000000048476+48,48 9000000000082976+82,98 9000000000080261+80,26 9000000000012460+12,46 9000000000013069+13,07

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
2024032800000028.03.2024 9000000000006058+6,06 9000000000010197+10,20 8999999999988395– 11,61 9000000000002100+2,10 9000000000033712+33,71 9000000000034759+34,76 9000000000000346+0,35 9000000000003485+3,49

Danske Invest SICAV

Europe Small Cap Class A-nokLU1916064774
2024032800000028.03.2024 - - - - - - 9000000000004416+4,42 9000000000008079+8,08

Danske Invest

Europe Small Cap, klasse NOKDK0060587285
2024033100000031.03.2024 9000000000009224+9,22 9000000000013471+13,47 9000000000006671+6,67 9000000000019235+19,23 9000000000066405+66,41 9000000000063286+63,29 9000000000005120+5,12 9000000000008079+8,08

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
2024032800000028.03.2024 9000000000006745+6,74 9000000000006937+6,94 8999999999992165– 7,83 8999999999993540– 6,46 8999999999994066– 5,93 8999999999998646– 1,35 9000000000000395+0,39 9000000000000471+0,47

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok hLU1399305173
2024032800000028.03.2024 9000000000007378+7,38 9000000000007338+7,34 8999999999994871– 5,13 8999999999995779– 4,22 8999999999999346– 0,65 9000000000002893+2,89 9000000000000703+0,70 9000000000000620+0,62

Danske Invest Index

Global AC Restricted, klasse NOKDK0060955185
2024033100000031.03.2024 9000000000031735+31,74 9000000000031725+31,73 9000000000057865+57,87 9000000000058943+58,94 9000000000114643+114,64 9000000000116164+116,16 9000000000016544+16,54 9000000000016790+16,79

Danske Invest

Global Ansvarlig 20, NOKDK0061809225
2024033100000031.03.2024 9000000000010031+10,03 - - - - - 9000000000003095+3,09 -

Danske Invest

Global Ansvarlig 35, NOKDK0061809498
2024033100000031.03.2024 9000000000013755+13,75 - - - - - 9000000000005398+5,40 -

Danske Invest

Global Ansvarlig 50, NOKDK0061809654
2024033100000031.03.2024 9000000000018164+18,16 - - - - - 9000000000007607+7,61 -

Danske Invest

Global Ansvarlig 65, NOKDK0061809811
2024033100000031.03.2024 9000000000021153+21,15 - - - - - 9000000000009695+9,70 -

Danske Invest

Global Ansvarlig 80, NOKDK0061810157
2024033100000031.03.2024 9000000000023577+23,58 - - - - - 9000000000011525+11,52 -

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
2024032800000028.03.2024 9000000000002863+2,86 9000000000003416+3,42 9000000000002822+2,82 8999999999990417– 9,58 - - 8999999999999639– 0,36 8999999999999615– 0,39

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok hLU2252297242
2024032800000028.03.2024 9000000000003375+3,37 9000000000003560+3,56 8999999999989754– 10,25 8999999999992460– 7,54 - - 9000000000000000+0,00 8999999999999643– 0,36

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
2024032800000028.03.2024 9000000000007185+7,18 9000000000008151+8,15 8999999999976482– 23,52 8999999999985601– 14,40 9000000000004523+4,52 9000000000011602+11,60 9000000000003032+3,03 9000000000002368+2,37

Danske Invest Index

Global Emerging Markets Restricted, klasse NOKDK0060955268
2024033100000031.03.2024 9000000000005498+5,50 9000000000005923+5,92 8999999999998342– 1,66 9000000000000616+0,62 9000000000024656+24,66 9000000000030032+30,03 9000000000006942+6,94 9000000000007274+7,27

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
2024032800000028.03.2024 9000000000017080+17,08 9000000000020559+20,56 8999999999998856– 1,14 9000000000013223+13,22 9000000000036428+36,43 9000000000050468+50,47 8999999999999311– 0,69 9000000000001053+1,05

Danske Invest

Global Emerging Markets, klasse NOKDK0060563930
2024033100000031.03.2024 9000000000012202+12,20 9000000000012028+12,03 8999999999997370– 2,63 9000000000008787+8,79 9000000000034643+34,64 9000000000040593+40,59 9000000000010700+10,70 9000000000009353+9,35

Danske Invest

Global High Yield Obligasjon, klasse NOK hDK0060517316
2024033100000031.03.2024 9000000000006962+6,96 9000000000008948+8,95 8999999999998306– 1,69 9000000000001208+1,21 9000000000008913+8,91 9000000000011869+11,87 9000000000000659+0,66 9000000000001329+1,33

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
2024032800000028.03.2024 9000000000027189+27,19 9000000000027783+27,78 9000000000047061+47,06 9000000000050233+50,23 9000000000093440+93,44 9000000000094869+94,87 9000000000013628+13,63 9000000000013836+13,84

Danske Invest

Global Index, klasse NOK hDK0061539335
2024033100000031.03.2024 9000000000024961+24,96 9000000000024534+24,53 - - - - 9000000000010059+10,06 9000000000010178+10,18

Danske Invest

Global Realrente Obligasjon, klasse NOK hDK0060517589
2024033100000031.03.2024 8999999999998340– 1,66 8999999999998494– 1,51 8999999999990787– 9,21 8999999999990220– 9,78 8999999999999078– 0,92 8999999999999343– 0,66 8999999999999206– 0,79 8999999999999303– 0,70

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
2024032800000028.03.2024 9000000000022294+22,29 9000000000025856+25,86 9000000000029467+29,47 9000000000039398+39,40 9000000000053622+53,62 9000000000083137+83,14 9000000000009063+9,06 9000000000011366+11,37

Danske Invest SICAV

Global Sustainable Future Class A-nokLU2607346363
2024032800000028.03.2024 - - - - - - 9000000000013509+13,51 9000000000016309+16,31

Danske Invest

Global Sustainable Future, klasse NOKDK0060564235
2024033100000031.03.2024 9000000000024540+24,54 9000000000029594+29,59 9000000000052978+52,98 9000000000062793+62,79 9000000000096538+96,54 9000000000120582+120,58 9000000000013867+13,87 9000000000016309+16,31

Danske Invest

Horisont 100, klasse NOKDK0060657591
2024033100000031.03.2024 9000000000023063+23,06 9000000000024292+24,29 9000000000040561+40,56 9000000000048913+48,91 9000000000078869+78,87 9000000000101579+101,58 9000000000012733+12,73 9000000000012914+12,91

Danske Invest

Horisont 20NO0010621758
2024033100000031.03.2024 9000000000010034+10,03 9000000000009046+9,05 9000000000011269+11,27 9000000000012121+12,12 9000000000022369+22,37 9000000000023928+23,93 9000000000003477+3,48 9000000000003267+3,27

Danske Invest

Horisont 20, klasse NOKDK0060656437
2024033100000031.03.2024 9000000000010834+10,83 9000000000009229+9,23 9000000000011639+11,64 9000000000010777+10,78 9000000000024345+24,34 9000000000023379+23,38 9000000000004111+4,11 9000000000003204+3,20

Danske Invest

Horisont 35NO0010667686
2024033100000031.03.2024 9000000000012640+12,64 9000000000012082+12,08 9000000000016523+16,52 9000000000019009+19,01 9000000000032235+32,23 9000000000036615+36,61 9000000000005119+5,12 9000000000005155+5,15

Danske Invest

Horisont 35, klasse NOKDK0060656783
2024033100000031.03.2024 9000000000013325+13,33 9000000000011974+11,97 9000000000016726+16,73 9000000000017306+17,31 9000000000033802+33,80 9000000000035948+35,95 9000000000005885+5,89 9000000000004965+4,97

Danske Invest

Horisont 50NO0010621766
2024033100000031.03.2024 9000000000015311+15,31 9000000000015177+15,18 9000000000022552+22,55 9000000000026229+26,23 9000000000043339+43,34 9000000000050393+50,39 9000000000006786+6,79 9000000000007065+7,07

Danske Invest

Horisont 50, klasse NOKDK0060656940
2024033100000031.03.2024 9000000000016094+16,09 9000000000014736+14,74 9000000000022341+22,34 9000000000024114+24,11 9000000000045262+45,26 9000000000049356+49,36 9000000000007775+7,77 9000000000006759+6,76

Danske Invest

Horisont 65NO0010667694
2024033100000031.03.2024 9000000000017813+17,81 9000000000018332+18,33 9000000000028290+28,29 9000000000033789+33,79 9000000000053995+54,00 9000000000065333+65,33 9000000000008429+8,43 9000000000008999+9,00

Danske Invest

Horisont 65, klasse NOKDK0060657161
2024033100000031.03.2024 9000000000018468+18,47 9000000000017434+17,43 9000000000027365+27,36 9000000000031014+31,01 9000000000055377+55,38 9000000000063508+63,51 9000000000009500+9,50 9000000000008531+8,53

Danske Invest

Horisont 80NO0010621774
2024033100000031.03.2024 9000000000020593+20,59 9000000000021547+21,55 9000000000034662+34,66 9000000000041702+41,70 9000000000066200+66,20 9000000000081508+81,51 9000000000010147+10,15 9000000000010957+10,96

Danske Invest

Horisont 80, klasse NOKDK0060657328
2024033100000031.03.2024 9000000000020807+20,81 9000000000020413+20,41 9000000000033215+33,21 9000000000038600+38,60 9000000000067077+67,08 9000000000079295+79,30 9000000000011158+11,16 9000000000010416+10,42

Danske Invest

Horisont AksjeNO0010219058
2024033100000031.03.2024 9000000000023561+23,56 9000000000025404+25,40 9000000000042047+42,05 9000000000052449+52,45 9000000000079504+79,50 9000000000104462+104,46 9000000000011474+11,47 9000000000013020+13,02

Danske Invest

Horisont RenteNO0010521313
2024033100000031.03.2024 9000000000006971+6,97 9000000000005631+5,63 9000000000006593+6,59 9000000000008557+8,56 9000000000013534+13,53 9000000000012219+12,22 9000000000001618+1,62 9000000000001468+1,47

Danske Invest

Horisont Rente Konservativ, klasse NOKDK0060657757
2024033100000031.03.2024 9000000000006564+6,56 9000000000004759+4,76 9000000000005456+5,46 9000000000004359+4,36 9000000000011064+11,06 9000000000009396+9,40 9000000000001305+1,30 9000000000000774+0,77

Danske Invest

Horisont Rente Pluss, klasse NOKDK0060506624
2024033100000031.03.2024 9000000000006968+6,97 9000000000005628+5,63 9000000000004841+4,84 9000000000004568+4,57 9000000000010820+10,82 9000000000010643+10,64 9000000000001492+1,49 9000000000001136+1,14

Danske Invest SICAV

India Class ALU0193801577
2024032800000028.03.2024 9000000000025657+25,66 9000000000036827+36,83 9000000000011789+11,79 9000000000041648+41,65 9000000000037315+37,31 9000000000072714+72,71 9000000000003675+3,68 9000000000006070+6,07

Danske Invest SICAV

Japan Class ALU0193802039
2024032800000028.03.2024 9000000000041892+41,89 9000000000043031+43,03 9000000000062413+62,41 9000000000052695+52,69 9000000000109080+109,08 9000000000098766+98,77 9000000000014328+14,33 9000000000019167+19,17

Danske Invest Index

Japan Restricted, klasse NOKDK0060955342
2024033100000031.03.2024 9000000000022415+22,42 9000000000023581+23,58 9000000000028212+28,21 9000000000030694+30,69 9000000000064942+64,94 9000000000068923+68,92 9000000000014036+14,04 9000000000014870+14,87

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
2024032700000027.03.2024 9000000000003601+3,60 - 8999999999999194– 0,81 - 9000000000001718+1,72 - 9000000000000282+0,28 -

Danske Invest

Norden Ansvarlig Fokus, klasse NOKDK0062495073
2024033100000031.03.2024 - - - - - - 9000000000008662+8,66 9000000000009102+9,10

Danske Invest

Nordisk Kredittobligasjon, klasse NOK hDK0060500692
2024033100000031.03.2024 9000000000006383+6,38 9000000000007154+7,15 9000000000003441+3,44 8999999999996416– 3,58 9000000000009888+9,89 9000000000003745+3,74 9000000000001323+1,32 9000000000001448+1,45

Danske Invest

Norge INO0008000577
2024033100000031.03.2024 9000000000011206+11,21 9000000000011399+11,40 9000000000020615+20,61 9000000000019214+19,21 9000000000044687+44,69 9000000000052045+52,05 9000000000003287+3,29 9000000000003152+3,15

Danske Invest

Norge IINO0008000460
2024033100000031.03.2024 9000000000011534+11,53 9000000000011399+11,40 9000000000021318+21,32 9000000000019214+19,21 9000000000047415+47,41 9000000000052045+52,05 9000000000003322+3,32 9000000000003152+3,15

Danske Invest

Norge VekstNO0008000486
2024033100000031.03.2024 8999999999999020– 0,98 9000000000004927+4,93 8999999999988727– 11,27 9000000000017860+17,86 9000000000045219+45,22 9000000000056594+56,59 8999999999997831– 2,17 8999999999998588– 1,41

Danske Invest

Norsk Kort Obligasjon, klasse NOKDK0060517746
2024033100000031.03.2024 9000000000007606+7,61 9000000000005631+5,63 9000000000008685+8,68 9000000000008557+8,56 9000000000013393+13,39 9000000000012219+12,22 9000000000001950+1,95 9000000000001468+1,47

Danske Invest

Norsk Likviditet INO0008000536
2024033100000031.03.2024 9000000000006061+6,06 9000000000005128+5,13 9000000000008794+8,79 9000000000007978+7,98 9000000000012448+12,45 9000000000009699+9,70 9000000000001603+1,60 9000000000001297+1,30

Danske Invest

Norsk ObligasjonNO0008000544
2024033100000031.03.2024 9000000000004848+4,85 9000000000003004+3,00 9000000000002727+2,73 9000000000001806+1,81 9000000000009529+9,53 9000000000007287+7,29 9000000000000435+0,44 8999999999999888– 0,11

Danske Invest Index

Norway Restricted, klasse NOKDK0060955425
2024033100000031.03.2024 9000000000009120+9,12 9000000000011399+11,40 9000000000013843+13,84 9000000000019214+19,21 9000000000044125+44,12 9000000000052045+52,05 9000000000001254+1,25 9000000000003152+3,15

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355
2024033100000031.03.2024 9000000000008898+8,90 9000000000008667+8,67 9000000000018807+18,81 9000000000021071+21,07 9000000000024221+24,22 9000000000026807+26,81 9000000000003868+3,87 9000000000004563+4,56

Danske Invest

Nye Markeder Obligasjon, klasse NOK hDK0060517662
2024033100000031.03.2024 9000000000012136+12,14 9000000000009046+9,05 8999999999993059– 6,94 8999999999991356– 8,64 8999999999998283– 1,72 8999999999995092– 4,91 9000000000002709+2,71 9000000000001804+1,80

Danske Invest SICAV

Sverige Class ALU1679011665
2024032800000028.03.2024 9000000000017363+17,36 9000000000016144+16,14 9000000000009403+9,40 9000000000018872+18,87 9000000000061228+61,23 9000000000086044+86,04 9000000000008038+8,04 9000000000006530+6,53

Danske Invest

USA Index, klasse NOKDK0060517076
2024033100000031.03.2024 9000000000034245+34,25 9000000000034315+34,32 9000000000068801+68,80 9000000000070554+70,55 9000000000111185+111,19 9000000000147461+147,46 9000000000017766+17,77 9000000000017821+17,82

Danske Invest Index

USA Restricted, klasse NOKDK0060955698
2024033100000031.03.2024 9000000000039054+39,05 9000000000039139+39,14 9000000000075084+75,08 9000000000075882+75,88 9000000000154260+154,26 9000000000155191+155,19 9000000000018313+18,31 9000000000018330+18,33

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