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Navn på fond	Dato	1 år	Referanse- indeks 1 år	3 år	Referanse- indeks 3 år	5 år	Referanse- indeks 5 år	År til dato	Referanse- indeks hittil i år
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721	2026083100000031.08.2026	9000000000002618+2,62	-	9000000000018327+18,33	-	8999999999994725– 5,27	-	9000000000001432+1,43	-
Danske Invest SICAV Denmark Focus Class ALU0012195615	2026083100000031.08.2026	9000000000018567+18,57	9000000000019221+19,22	9000000000031303+31,30	9000000000026654+26,65	9000000000016981+16,98	9000000000013460+13,46	9000000000008806+8,81	9000000000009901+9,90
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411	2026083100000031.08.2026	9000000000009548+9,55	9000000000009939+9,94	9000000000023051+23,05	9000000000018791+18,79	-	-	8999999999999966– 0,03	9000000000000670+0,67
Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159	2026083100000031.08.2026	9000000000003523+3,52	9000000000005139+5,14	9000000000019930+19,93	9000000000028146+28,15	9000000000010052+10,05	9000000000022770+22,77	9000000000002769+2,77	9000000000003297+3,30
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106	2026083100000031.08.2026	8999999999999952– 0,05	9000000000000813+0,81	9000000000011702+11,70	9000000000013259+13,26	8999999999995974– 4,03	8999999999999657– 0,34	8999999999999575– 0,42	9000000000000139+0,14
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245	2026083100000031.08.2026	9000000000002056+2,06	9000000000002837+2,84	9000000000016982+16,98	9000000000018190+18,19	9000000000002995+2,99	9000000000005928+5,93	9000000000000913+0,91	9000000000001437+1,44
Danske Invest SICAV Europe Class ALU0727217050	2026083100000031.08.2026	9000000000018959+18,96	9000000000021258+21,26	9000000000040694+40,69	9000000000052579+52,58	9000000000038910+38,91	9000000000059444+59,44	9000000000011494+11,49	9000000000012332+12,33
Danske Invest SICAV Europe High Dividend Class ALU0123484957	2026083100000031.08.2026	9000000000022008+22,01	9000000000021258+21,26	9000000000060753+60,75	9000000000052579+52,58	9000000000070952+70,95	9000000000059444+59,44	9000000000013242+13,24	9000000000012332+12,33
Danske Invest Europe High Dividend, klasse NOKDK0060586980	2026083100000031.08.2026	9000000000012683+12,68	9000000000011978+11,98	9000000000052658+52,66	9000000000043532+43,53	9000000000085533+85,53	9000000000068509+68,51	9000000000003552+3,55	9000000000002983+2,98
Danske Invest Index Europe Restricted, klasse NOKDK0060954964	2026083100000031.08.2026	9000000000008654+8,65	9000000000008321+8,32	9000000000040569+40,57	9000000000038463+38,46	9000000000057355+57,35	9000000000055343+55,34	9000000000000220+0,22	9000000000000165+0,16
Danske Invest SICAV Europe Small Cap Class ALU0123485178	2026083100000031.08.2026	9000000000000460+0,46	9000000000015846+15,85	9000000000013457+13,46	9000000000045656+45,66	8999999999979256– 20,74	9000000000019656+19,66	9000000000002455+2,46	9000000000011450+11,45
Danske Invest Europe Small Cap, klasse NOKDK0060587285	2026083100000031.08.2026	8999999999993020– 6,98	9000000000006980+6,98	9000000000007761+7,76	9000000000037020+37,02	8999999999985459– 14,54	9000000000026459+26,46	8999999999993943– 6,06	9000000000002174+2,17
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965	2026083100000031.08.2026	8999999999999943– 0,06	9000000000001007+1,01	9000000000007972+7,97	9000000000011053+11,05	9000000000003291+3,29	8999999999992997– 7,00	8999999999999576– 0,42	9000000000000337+0,34
Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242	2026083100000031.08.2026	9000000000001796+1,80	9000000000003034+3,03	9000000000012608+12,61	9000000000015702+15,70	8999999999993518– 6,48	8999999999999074– 0,93	9000000000000669+0,67	9000000000001635+1,63
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	2026083100000031.08.2026	8999999999999764– 0,24	9000000000000812+0,81	9000000000010638+10,64	9000000000013244+13,24	8999999999996295– 3,71	8999999999999648– 0,35	8999999999999413– 0,59	9000000000000139+0,14
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173	2026083100000031.08.2026	9000000000001856+1,86	9000000000002837+2,84	9000000000015868+15,87	9000000000018174+18,17	9000000000002976+2,98	9000000000005918+5,92	9000000000000741+0,74	9000000000001437+1,44
Danske Invest Index Global AC Restricted, klasse NOKDK0060955185	2026083100000031.08.2026	9000000000014293+14,29	9000000000014369+14,37	9000000000060017+60,02	9000000000060572+60,57	9000000000087389+87,39	9000000000089216+89,22	9000000000005278+5,28	9000000000005364+5,36
Danske Invest Global Ansvarlig 20, NOKDK0061809225	2026083100000031.08.2026	9000000000004543+4,54	-	9000000000019192+19,19	-	-	-	9000000000001797+1,80	9000000000001512+1,51
Danske Invest Global Ansvarlig 35, NOKDK0061809498	2026083100000031.08.2026	9000000000007356+7,36	-	9000000000028044+28,04	-	-	-	9000000000002857+2,86	9000000000002320+2,32
Danske Invest Global Ansvarlig 50, NOKDK0061809654	2026083100000031.08.2026	9000000000009993+9,99	-	9000000000038104+38,10	-	-	-	9000000000003922+3,92	9000000000003105+3,10
Danske Invest Global Ansvarlig 65, NOKDK0061809811	2026083100000031.08.2026	9000000000013031+13,03	-	9000000000047303+47,30	-	-	-	9000000000005313+5,31	9000000000003867+3,87
Danske Invest Global Ansvarlig 80, NOKDK0061810157	2026083100000031.08.2026	9000000000015652+15,65	-	9000000000055276+55,28	-	-	-	9000000000006079+6,08	9000000000004605+4,61
Danske Invest SICAV Global Emerging Markets Class ALU0085580271	2026083100000031.08.2026	9000000000039230+39,23	9000000000039245+39,25	9000000000083731+83,73	9000000000087154+87,15	9000000000035283+35,28	9000000000048180+48,18	9000000000024724+24,72	9000000000024081+24,08
Danske Invest SICAV Global Emerging Markets Restricted Class A-nokLU1204910753	2026083100000031.08.2026	9000000000033832+33,83	9000000000029575+29,57	9000000000057625+57,62	9000000000064501+64,50	9000000000047977+47,98	9000000000059146+59,15	9000000000018363+18,36	9000000000015012+15,01
Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268	2026083100000031.08.2026	9000000000026017+26,02	9000000000023942+23,94	9000000000055433+55,43	9000000000052361+52,36	9000000000042596+42,60	9000000000042524+42,52	9000000000013987+13,99	9000000000011924+11,92
Danske Invest Global Emerging Markets, klasse NOKDK0060563930	2026083100000031.08.2026	9000000000029505+29,50	9000000000029574+29,57	9000000000064860+64,86	9000000000064500+64,50	9000000000045165+45,17	9000000000059146+59,15	9000000000015191+15,19	9000000000015012+15,01
Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316	2026083100000031.08.2026	9000000000003938+3,94	9000000000005161+5,16	9000000000021463+21,46	9000000000026378+26,38	9000000000010706+10,71	9000000000016620+16,62	9000000000002287+2,29	9000000000003059+3,06
Danske Invest Global Indeks 2, NOKDK0062728515	2026083100000031.08.2026	9000000000011655+11,65	9000000000012012+12,01	-	-	-	-	9000000000004308+4,31	9000000000004832+4,83
Danske Invest SICAV Global Index Restricted Class SALU1349493418	2026083100000031.08.2026	9000000000017279+17,28	9000000000017582+17,58	9000000000042008+42,01	9000000000043538+43,54	9000000000067320+67,32	9000000000072067+72,07	9000000000013476+13,48	9000000000013637+13,64
Danske Invest Global Index, klasse NOK hDK0061539335	2026083100000031.08.2026	9000000000020771+20,77	9000000000020917+20,92	9000000000070117+70,12	9000000000071126+71,13	9000000000067412+67,41	9000000000068297+68,30	9000000000012927+12,93	9000000000013120+13,12
Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589	2026083100000031.08.2026	9000000000001804+1,80	9000000000002650+2,65	9000000000005163+5,16	9000000000007246+7,25	8999999999987665– 12,33	8999999999988792– 11,21	9000000000000331+0,33	9000000000000990+0,99
Danske Invest SICAV Global Sustainable Future Class ALU0117088970	2026083100000031.08.2026	9000000000011096+11,10	9000000000021295+21,30	9000000000035453+35,45	9000000000061894+61,89	9000000000034030+34,03	9000000000072869+72,87	9000000000006060+6,06	9000000000014349+14,35
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363	2026083100000031.08.2026	9000000000002785+2,79	9000000000012013+12,01	9000000000026790+26,79	9000000000052295+52,30	-	-	8999999999997526– 2,47	9000000000004832+4,83
Danske Invest Global Sustainable Future, klasse NOKDK0060564235	2026083100000031.08.2026	9000000000002689+2,69	9000000000012012+12,01	9000000000027764+27,76	9000000000052295+52,29	9000000000044114+44,11	9000000000082697+82,70	8999999999997303– 2,70	9000000000004832+4,83
Danske Invest Index Japan Restricted, klasse NOKDK0060955342	2026083100000031.08.2026	9000000000015996+16,00	9000000000016255+16,26	9000000000041558+41,56	9000000000043703+43,70	9000000000052630+52,63	9000000000056318+56,32	9000000000010084+10,08	9000000000010090+10,09
Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073	2026083100000031.08.2026	9000000000010973+10,97	9000000000013090+13,09	9000000000042126+42,13	9000000000036880+36,88	-	-	9000000000003143+3,14	9000000000003109+3,11
Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692	2026083100000031.08.2026	9000000000004331+4,33	-	9000000000020182+20,18	-	9000000000017190+17,19	-	9000000000002417+2,42	-
Danske Invest 2 Norge Vekst Class ALU3011353193	2026083100000031.08.2026	9000000000028388+28,39	9000000000017722+17,72	9000000000060386+60,39	9000000000051961+51,96	9000000000032992+32,99	9000000000063842+63,84	9000000000023849+23,85	9000000000013368+13,37
Danske Invest 2 Norge Vekst Class P3LU3011353789	2026083100000031.08.2026	9000000000029526+29,53	9000000000017722+17,72	-	-	-	-	9000000000024572+24,57	9000000000013368+13,37
Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746	2026083100000031.08.2026	9000000000005616+5,62	9000000000005186+5,19	9000000000021548+21,55	9000000000017716+17,72	9000000000025293+25,29	9000000000023039+23,04	9000000000003605+3,61	9000000000003414+3,41
Danske Invest 2 Norsk Likviditet Class ALU3011346577	2026083100000031.08.2026	-	-	-	-	-	-	9000000000001709+1,71	9000000000001569+1,57
Danske Invest 2 Norsk Likviditet Class P3LU3011347971	2026083100000031.08.2026	-	-	-	-	-	-	9000000000002953+2,95	9000000000003015+3,02
Danske Invest 2 Norsk Likviditet Pluss Class ALU3011348359	2026083100000031.08.2026	9000000000004940+4,94	9000000000004743+4,74	9000000000017929+17,93	9000000000016194+16,19	9000000000023011+23,01	9000000000021499+21,50	9000000000003208+3,21	9000000000003118+3,12
Danske Invest 2 Norsk Likviditet Pluss Class P3LU3011348862	2026083100000031.08.2026	9000000000005131+5,13	9000000000004743+4,74	-	-	-	-	9000000000003332+3,33	9000000000003118+3,12
Danske Invest 2 Norsk Obligasjon Class ALU3011349167	2026083100000031.08.2026	-	-	-	-	-	-	9000000000001256+1,26	9000000000001501+1,50
Danske Invest 2 Norsk Obligasjon Class P3LU3011350504	2026083100000031.08.2026	-	-	-	-	-	-	9000000000001378+1,38	9000000000001501+1,50
Danske Invest 2 Norske Aksjer Class ALU3011350769	2026083100000031.08.2026	-	-	-	-	-	-	9000000000019937+19,94	9000000000024398+24,40
Danske Invest 2 Norske Aksjer Class NALU3011350843	2026083100000031.08.2026	-	-	-	-	-	-	9000000000020137+20,14	9000000000024398+24,40
Danske Invest 2 Norske Aksjer Class P3LU3011352625	2026083100000031.08.2026	-	-	-	-	-	-	9000000000020598+20,60	9000000000024398+24,40
Danske Invest Index Norway Restricted, klasse NOKDK0060955425	2026083100000031.08.2026	9000000000027574+27,57	9000000000027392+27,39	9000000000065462+65,46	9000000000074168+74,17	9000000000065363+65,36	9000000000078328+78,33	9000000000024727+24,73	9000000000024398+24,40
Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355	2026083100000031.08.2026	8999999999999444– 0,56	9000000000000171+0,17	9000000000007620+7,62	9000000000009790+9,79	9000000000017079+17,08	9000000000020340+20,34	8999999999994763– 5,24	8999999999995226– 4,77
Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662	2026083100000031.08.2026	9000000000007961+7,96	9000000000008076+8,08	9000000000034934+34,93	9000000000030628+30,63	9000000000008294+8,29	9000000000005466+5,47	9000000000002915+2,92	9000000000002821+2,82
Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675	2026083100000031.08.2026	9000000000004231+4,23	-	-	-	-	-	9000000000002958+2,96	-
Danske Invest SICAV Sverige Class ALU1679011665	2026083100000031.08.2026	9000000000020990+20,99	9000000000023832+23,83	9000000000050039+50,04	9000000000052913+52,91	9000000000021942+21,94	9000000000032885+32,89	9000000000014135+14,13	9000000000013821+13,82
Danske Invest USA Index, klasse NOKDK0060517076	2026083100000031.08.2026	9000000000011499+11,50	9000000000011301+11,30	9000000000054513+54,51	9000000000054351+54,35	9000000000086826+86,83	9000000000088014+88,01	9000000000004409+4,41	9000000000004544+4,54
Danske Invest Index USA Restricted, klasse NOKDK0060955698	2026083100000031.08.2026	9000000000013487+13,49	9000000000013218+13,22	9000000000062306+62,31	9000000000062212+62,21	9000000000101252+101,25	9000000000102071+102,07	9000000000004166+4,17	9000000000003940+3,94

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