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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 h	NOK	0	2022092200000022.09.2022	900000000009685096,850	8999999999999619– 0,38	8999999999998655– 1,34	8999999999996483– 3,52	8999999999987041– 12,96
Danske Invest SICAV Global Alternative Opportunities Class A p	EUR	0	2022092200000022.09.2022	90000000000098859,89	9000000000000111+0,11	8999999999999627– 0,37	8999999999998998– 1,00	8999999999998850– 1,15
Danske Invest SICAV Global Alternative Opportunities Class I p	EUR	0	2022092200000022.09.2022	90000000000098899,89	9000000000000111+0,11	8999999999999637– 0,36	8999999999999029– 0,97	8999999999998890– 1,11
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h p	NOK	0	2022092200000022.09.2022	900000000009922099,22	9000000000000121+0,12	8999999999999699– 0,30	8999999999999359– 0,64	8999999999999220– 0,78
Danske Invest SICAV Global Corporate Sustainable Bond Class I-nok h	NOK	0	2022092200000022.09.2022	900000000008558085,580	8999999999998994– 1,01	8999999999998492– 1,51	8999999999995996– 4,00	8999999999983176– 16,82
Danske Invest Horisont 100, klasse NOK I	NOK	2	2022092300000023.09.2022	9000000000172520172,52	8999999999998465– 1,54	8999999999997277– 2,72	8999999999994922– 5,08	8999999999988215– 11,79
Danske Invest Horisont 20, klasse NOK I	NOK	3	2022092300000023.09.2022	9000000000123960123,96	8999999999999232– 0,77	8999999999998899– 1,10	8999999999997876– 2,12	8999999999992580– 7,42
Danske Invest Horisont 35, klasse NOK I	NOK	3	2022092300000023.09.2022	9000000000136380136,38	8999999999999250– 0,75	8999999999998683– 1,32	8999999999997386– 2,61	8999999999991536– 8,46
Danske Invest Horisont 50, klasse NOK I	NOK	3	2022092300000023.09.2022	9000000000140710140,71	8999999999998952– 1,05	8999999999998227– 1,77	8999999999996701– 3,30	8999999999990510– 9,49
Danske Invest Horisont 65, klasse NOK I	NOK	3	2022092300000023.09.2022	9000000000158030158,03	8999999999998985– 1,01	8999999999997833– 2,17	8999999999996073– 3,93	8999999999989479– 10,52
Danske Invest Horisont 80, klasse NOK I	NOK	4	2022092300000023.09.2022	9000000000160830160,83	8999999999998506– 1,49	8999999999997479– 2,52	8999999999995403– 4,60	8999999999988610– 11,39
Danske Invest Horisont Rente Konservativ Institusjon, klasse NOK I	NOK	2	2022092300000023.09.2022	9000000000110410110,41	8999999999999765– 0,23	8999999999999747– 0,25	8999999999999191– 0,81	8999999999996124– 3,88
Danske Invest Horisont Rente Pluss, klasse NOK I	NOK	1	2022092300000023.09.2022	9000000000118570118,57	8999999999999630– 0,37	8999999999999547– 0,45	8999999999998767– 1,23	8999999999994300– 5,70
Danske Invest SICAV Nordic Corporate Bond Class I-nok h	NOK	0	2022092200000022.09.2022	9000000000101910101,910	8999999999999853– 0,15	8999999999999473– 0,53	8999999999998454– 1,55	8999999999992916– 7,08
Danske Invest Norsk Kort Obligasjon, klasse NOK I	NOK	4	2022092300000023.09.2022	9000000000119780119,78	9000000000000084+0,08	8999999999999908– 0,09	8999999999999304– 0,70	8999999999998467– 1,53
Danske Invest Norsk Likviditet Institusjon A	NOK	0	2022092200000022.09.2022	90000000010016701.001,67	9000000000000012+0,01	9000000000000024+0,02	9000000000000003+0,00	9000000000000548+0,55
Danske Invest Norsk Likviditet Institusjon B	NOK	0	2022092200000022.09.2022	90000000010019681.001,97	9000000000000012+0,01	9000000000000025+0,02	9000000000000007+0,01	9000000000000581+0,58
Danske Invest Norsk Likviditet Institusjon C	NOK	0	2022092200000022.09.2022	90000000010021971.002,20	9000000000000012+0,01	9000000000000025+0,03	9000000000000010+0,01	9000000000000603+0,60
Danske Invest Norsk Likviditet Institusjon D	NOK	0	2022092200000022.09.2022	90000000010024701.002,47	9000000000000012+0,01	9000000000000026+0,03	9000000000000011+0,01	9000000000000622+0,62
Danske Invest Norsk Likviditet OMF	NOK	3	2022092200000022.09.2022	90000000010149491.014,95	8999999999999959– 0,04	8999999999999958– 0,04	8999999999999687– 0,31	8999999999999914– 0,09
Danske Invest Norsk Obligasjon Institusjon A	NOK	4	2022092200000022.09.2022	90000000010194971.019,50	9000000000000099+0,10	8999999999999907– 0,09	8999999999999539– 0,46	8999999999994395– 5,60
Danske Invest Norsk Obligasjon Institusjon B	NOK	0	2022092200000022.09.2022	90000000010198071.019,81	9000000000000099+0,10	8999999999999908– 0,09	8999999999999540– 0,46	8999999999994409– 5,59
Danske Invest Norsk Obligasjon Institusjon C	NOK	0	2022092200000022.09.2022	90000000010201351.020,13	9000000000000099+0,10	8999999999999908– 0,09	8999999999999542– 0,46	8999999999994423– 5,58
Danske Invest Norske Aksjer Institusjon I	NOK	3	2022092200000022.09.2022	90000000087193548.719,35	8999999999999498– 0,50	8999999999996251– 3,75	8999999999991561– 8,44	8999999999989290– 10,71
Danske Invest Norske Aksjer Institusjon II	NOK	4	2022092200000022.09.2022	90000000037287893.728,79	8999999999999490– 0,51	8999999999996193– 3,81	8999999999991560– 8,44	8999999999988990– 11,01
Danske Invest Select Norske Aksjer Institusjon Restricted, klasse NOK I	NOK	2	2022092300000023.09.2022	90000000016407801.640,78	8999999999997290– 2,71	8999999999994366– 5,63	8999999999988866– 11,13	8999999999984634– 15,37

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