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Dato 1 år 3 år 5 år 10 år

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 9000000000007963+7,96 - - -

Danske Invest Index

Europe Restricted, klasse NOK WDK0060607653
3 2024022900000029.02.2024 9000000000018226+18,23 9000000000043425+43,43 9000000000075868+75,87 -

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
4 2024022900000029.02.2024 9000000000002207+2,21 8999999999992811– 7,19 9000000000041933+41,93 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
0 2024022900000029.02.2024 9000000000019979+19,98 - - -

Danske Invest Index

Global AC Restricted, klasse NOK WDK0060607810
4 2024022900000029.02.2024 9000000000032171+32,17 9000000000052779+52,78 9000000000108850+108,85 -

Danske Invest SICAV

Global Alternative Opportunities Class WI-nok h pLU2401888214
0 2024022900000029.02.2024 9000000000007296+7,30 - - -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
0 2024022900000029.02.2024 9000000000014784+14,78 - - -

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK WDK0060608115
2 2024022900000029.02.2024 9000000000005681+5,68 8999999999991690– 8,31 9000000000020883+20,88 -

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
0 2024022900000029.02.2024 9000000000022366+22,37 - - -

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
0 2024022900000029.02.2024 9000000000022366+22,37 - - -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
0 2024022900000029.02.2024 9000000000002386+2,39 - - -

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
3 2024022900000029.02.2024 9000000000020935+20,93 9000000000036891+36,89 9000000000058301+58,30 -

Danske Invest Select

Global Sustainable Future Restricted - Accumulating KLDK0060283067
0 2024022900000029.02.2024 9000000000015998+16,00 9000000000010995+11,00 9000000000026573+26,57 9000000000053614+53,61

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 9000000000020203+20,20 - - -

Danske Invest

Horisont Rente Konservativ, klasse NOK WDK0060658052
3 2024022900000029.02.2024 9000000000006043+6,04 9000000000005052+5,05 9000000000011667+11,67 -

Danske Invest

Horisont Rente Pluss, klasse NOK WDK0060517902
2 2024022900000029.02.2024 9000000000006554+6,55 9000000000004656+4,66 9000000000012098+12,10 9000000000028506+28,51

Danske Invest SICAV

Japan Class WALU1687331600
5 2024022900000029.02.2024 9000000000038033+38,03 9000000000072081+72,08 9000000000105174+105,17 -

Danske Invest Index

Japan Restricted, klasse NOK WDK0060644771
2 2024022900000029.02.2024 9000000000023350+23,35 9000000000023014+23,01 9000000000060272+60,27 -

Danske Invest Index

Norway Restricted, klasse NOK WDK0060608461
2 2024022900000029.02.2024 9000000000001394+1,39 9000000000014733+14,73 9000000000038832+38,83 -

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508
0 2024022900000029.02.2024 9000000000007783+7,78 9000000000028994+28,99 9000000000053471+53,47 -

Danske Invest Select

Tactical Asset Allocation Norge, klasse NOK WDK0061287422
2 2024022900000029.02.2024 9000000000010385+10,39 9000000000007128+7,13 - -

Danske Invest Index

USA Restricted, klasse NOK WDK0060610525
4 2024022900000029.02.2024 9000000000040288+40,29 9000000000071888+71,89 9000000000149755+149,76 -

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