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Navn på fond	Valuta	Morningstar Rating	Netto andelsverdi dato	NAV- kurs	1 dag	1 uke	1 måned	År til dato
Danske Invest SICAV European Corporate Sustainable Bond Class I-nok hLU1399305926	NOK	0	2023020600000006.02.2023	9000000000100300100,300	8999999999999652– 0,35	9000000000000561+0,56	9000000000001952+1,95	9000000000003530+3,53
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	EUR	0	2023020300000003.02.2023	900000000001039810,40	9000000000000077+0,08	9000000000000193+0,19	9000000000000649+0,65	9000000000000922+0,92
Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836	EUR	0	2023020300000003.02.2023	900000000001042310,42	9000000000000077+0,08	9000000000000202+0,20	9000000000000686+0,69	9000000000000959+0,96
Danske Invest SICAV Global Corporate Sustainable Bond Class I-nok hLU2019293427	NOK	0	2023020600000006.02.2023	900000000008869088,690	8999999999999439– 0,56	9000000000000283+0,28	9000000000001662+1,66	9000000000003224+3,22
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683	NOK	0	2023020600000006.02.2023	900000000009964099,640	8999999999999580– 0,42	8999999999999870– 0,13	-	8999999999999640– 0,36
Danske Invest Horisont 100, klasse NOK IDK0060657674	NOK	2	2023020700000007.02.2023	9000000000192670192,67	9000000000000658+0,66	9000000000003843+3,84	9000000000006790+6,79	9000000000010641+10,64
Danske Invest Horisont 20, klasse NOK IDK0060656510	NOK	3	2023020700000007.02.2023	9000000000131090131,09	8999999999999985– 0,02	9000000000001072+1,07	9000000000002623+2,62	9000000000003653+3,65
Danske Invest Horisont 35, klasse NOK IDK0060656866	NOK	3	2023020700000007.02.2023	9000000000145740145,74	9000000000000282+0,28	9000000000001646+1,65	9000000000003472+3,47	9000000000005136+5,14
Danske Invest Horisont 50, klasse NOK IDK0060657088	NOK	3	2023020700000007.02.2023	9000000000151840151,84	9000000000000310+0,31	9000000000002070+2,07	9000000000004250+4,25	9000000000006413+6,41
Danske Invest Horisont 65, klasse NOK IDK0060657245	NOK	3	2023020700000007.02.2023	9000000000172610172,61	9000000000000600+0,60	9000000000002677+2,68	9000000000005224+5,22	9000000000007928+7,93
Danske Invest Horisont 80, klasse NOK IDK0060657401	NOK	4	2023020700000007.02.2023	9000000000178130178,13	9000000000001038+1,04	9000000000003390+3,39	9000000000006321+6,32	9000000000009403+9,40
Danske Invest Horisont Rente Konservativ Institusjon, klasse NOK IDK0060657831	NOK	2	2023020700000007.02.2023	9000000000113960113,96	9000000000000009+0,01	9000000000000290+0,29	9000000000001002+1,00	9000000000001253+1,25
Danske Invest Horisont Rente Pluss, klasse NOK IDK0060517829	NOK	1	2023020700000007.02.2023	9000000000122920122,92	8999999999999984– 0,02	9000000000000286+0,29	9000000000001294+1,29	9000000000001662+1,66
Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967	NOK	0	2023020600000006.02.2023	9000000000104960104,960	8999999999999924– 0,08	9000000000000172+0,17	9000000000001784+1,78	9000000000002420+2,42
Danske Invest Norsk Kort Obligasjon, klasse NOK IDK0060506707	NOK	4	2023020700000007.02.2023	9000000000122720122,72	9000000000000155+0,16	9000000000000483+0,48	9000000000000896+0,90	9000000000001187+1,19
Danske Invest Norsk Likviditet Institusjon ANO0010047236	NOK	0	2023020600000006.02.2023	90000000010005311.000,53	9000000000000033+0,03	9000000000000120+0,12	9000000000000404+0,40	9000000000000515+0,52
Danske Invest Norsk Likviditet Institusjon BNO0010873664	NOK	0	2023020600000006.02.2023	90000000010005421.000,54	9000000000000034+0,03	9000000000000121+0,12	9000000000000408+0,41	9000000000000520+0,52
Danske Invest Norsk Likviditet Institusjon CNO0010873672	NOK	0	2023020600000006.02.2023	90000000010005431.000,54	9000000000000034+0,03	9000000000000121+0,12	9000000000000410+0,41	9000000000000523+0,52
Danske Invest Norsk Likviditet Institusjon DNO0010873680	NOK	0	2023020600000006.02.2023	90000000010007061.000,71	9000000000000034+0,03	9000000000000122+0,12	9000000000000412+0,41	9000000000000525+0,53
Danske Invest Norsk Likviditet OMFNO0010667678	NOK	3	2023020600000006.02.2023	90000000010150211.015,02	9000000000000030+0,03	9000000000000113+0,11	9000000000000375+0,37	9000000000000549+0,55
Danske Invest Norsk Obligasjon Institusjon ANO0010241490	NOK	4	2023020600000006.02.2023	90000000010378461.037,85	8999999999999822– 0,18	9000000000000419+0,42	9000000000001489+1,49	9000000000001611+1,61
Danske Invest Norsk Obligasjon Institusjon BNO0010873649	NOK	0	2023020600000006.02.2023	90000000010380461.038,05	8999999999999822– 0,18	9000000000000419+0,42	9000000000001491+1,49	9000000000001613+1,61
Danske Invest Norsk Obligasjon Institusjon CNO0010873656	NOK	0	2023020600000006.02.2023	90000000010382321.038,23	8999999999999822– 0,18	9000000000000420+0,42	9000000000001492+1,49	9000000000001613+1,61
Danske Invest Norske Aksjer Institusjon INO0010047228	NOK	3	2023020600000006.02.2023	90000000091483619.148,36	8999999999999290– 0,71	9000000000000167+0,17	9000000000000415+0,42	9000000000001398+1,40
Danske Invest Norske Aksjer Institusjon IINO0010340748	NOK	4	2023020600000006.02.2023	90000000039094513.909,45	8999999999999295– 0,71	9000000000000123+0,12	9000000000000516+0,52	9000000000001641+1,64
Danske Invest Select Norske Aksjer Institusjon Restricted, klasse NOK IDK0060637643	NOK	2	2023020700000007.02.2023	90000000017580001.758,00	8999999999999469– 0,53	8999999999999977– 0,02	9000000000001454+1,45	9000000000001852+1,85

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