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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	2023052500000025.05.2023	900000000009903099,030	8999999999999859– 0,14	8999999999999598– 0,40	8999999999999508– 0,49	9000000000002219+2,22
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	EUR	0	2023052500000025.05.2023	900000000001053610,54	9000000000000038+0,04	8999999999999991– 0,01	8999999999999453– 0,55	9000000000002261+2,26
Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836	EUR	0	2023052500000025.05.2023	900000000001057610,58	9000000000000038+0,04	9000000000000000+0,00	8999999999999492– 0,51	9000000000002441+2,44
Danske Invest SICAV Global Corporate Sustainable Bond Class I-nok hLU2019293427	NOK	0	2023052500000025.05.2023	900000000008673086,730	8999999999999587– 0,41	8999999999998950– 1,05	8999999999997603– 2,40	9000000000000943+0,94
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683	NOK	0	2023052600000026.05.2023	900000000009991099,910	8999999999999880– 0,12	8999999999999651– 0,35	8999999999998716– 1,28	8999999999999910– 0,09
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87	EUR	0	2023052200000022.05.2023	90000000019866301.986,630	8999999999999680– 0,32	8999999999999680– 0,32	9000000000000012+0,01	9000000000007190+7,19
Danske Invest Horisont 100, klasse NOK IDK0060657674	NOK	2	2023052600000026.05.2023	9000000000202980202,98	9000000000000351+0,35	9000000000002531+2,53	9000000000004205+4,20	9000000000016711+16,71
Danske Invest Horisont 20, klasse NOK IDK0060656510	NOK	3	2023052600000026.05.2023	9000000000132000132,00	8999999999999977– 0,02	8999999999999947– 0,05	9000000000000342+0,34	9000000000004534+4,53
Danske Invest Horisont 35, klasse NOK IDK0060656866	NOK	2	2023052600000026.05.2023	9000000000148040148,04	9000000000000041+0,04	9000000000000632+0,63	9000000000001272+1,27	9000000000006808+6,81
Danske Invest Horisont 50, klasse NOK IDK0060657088	NOK	3	2023052600000026.05.2023	9000000000155710155,71	9000000000000116+0,12	9000000000000940+0,94	9000000000001858+1,86	9000000000009137+9,14
Danske Invest Horisont 65, klasse NOK IDK0060657245	NOK	3	2023052600000026.05.2023	9000000000178060178,06	9000000000000191+0,19	9000000000001401+1,40	9000000000002599+2,60	9000000000011335+11,34
Danske Invest Horisont 80, klasse NOK IDK0060657401	NOK	3	2023052600000026.05.2023	9000000000185130185,13	9000000000000407+0,41	9000000000002321+2,32	9000000000003436+3,44	9000000000013846+13,85
Danske Invest Horisont Rente Konservativ Institusjon, klasse NOK IDK0060657831	NOK	2	2023052600000026.05.2023	9000000000114100114,10	8999999999999965– 0,04	8999999999999773– 0,23	8999999999999834– 0,17	9000000000001351+1,35
Danske Invest Horisont Rente Pluss, klasse NOK IDK0060517829	NOK	1	2023052600000026.05.2023	9000000000123000123,00	8999999999999838– 0,16	8999999999999757– 0,24	8999999999999797– 0,20	9000000000001720+1,72
Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967	NOK	0	2023052500000025.05.2023	9000000000104870104,870	8999999999999952– 0,05	8999999999999762– 0,24	8999999999999743– 0,26	9000000000002332+2,33
Danske Invest Norsk Kort Obligasjon, klasse NOK IDK0060506707	NOK	4	2023052600000026.05.2023	9000000000123990123,99	9000000000000008+0,01	9000000000000056+0,06	9000000000000073+0,07	9000000000002219+2,22
Danske Invest Norsk Likviditet Institusjon ANO0010047236	NOK	0	2023052500000025.05.2023	90000000010110711.011,07	9000000000000005+0,01	9000000000000091+0,09	9000000000000280+0,28	9000000000001574+1,57
Danske Invest Norsk Likviditet Institusjon BNO0010873664	NOK	0	2023052500000025.05.2023	90000000010112261.011,23	9000000000000005+0,01	9000000000000092+0,09	9000000000000284+0,28	9000000000001594+1,59
Danske Invest Norsk Likviditet Institusjon CNO0010873672	NOK	0	2023052500000025.05.2023	90000000010113201.011,32	9000000000000005+0,01	9000000000000093+0,09	9000000000000287+0,29	9000000000001606+1,61
Danske Invest Norsk Likviditet Institusjon DNO0010873680	NOK	0	2023052500000025.05.2023	90000000010115431.011,54	9000000000000005+0,01	9000000000000093+0,09	9000000000000288+0,29	9000000000001614+1,61
Danske Invest Norsk Likviditet OMFNO0010667678	NOK	3	2023052500000025.05.2023	90000000010228791.022,88	8999999999999984– 0,02	9000000000000031+0,03	9000000000000143+0,14	9000000000001328+1,33
Danske Invest Norsk Obligasjon Institusjon ANO0010241490	NOK	4	2023052500000025.05.2023	90000000010311631.031,16	8999999999999836– 0,16	8999999999999648– 0,35	8999999999999746– 0,25	9000000000000956+0,96
Danske Invest Norsk Obligasjon Institusjon BNO0010873649	NOK	4	2023052500000025.05.2023	90000000010314221.031,42	8999999999999836– 0,16	8999999999999649– 0,35	8999999999999747– 0,25	9000000000000964+0,96
Danske Invest Norsk Obligasjon Institusjon CNO0010873656	NOK	4	2023052500000025.05.2023	90000000010316681.031,67	8999999999999836– 0,16	8999999999999649– 0,35	8999999999999749– 0,25	9000000000000971+0,97
Danske Invest Norske Aksjer Institusjon INO0010047228	NOK	3	2023052500000025.05.2023	90000000092051179.205,12	9000000000000464+0,46	9000000000000831+0,83	9000000000001006+1,01	9000000000002028+2,03
Danske Invest Norske Aksjer Institusjon IINO0010340748	NOK	3	2023052500000025.05.2023	90000000039221083.922,11	9000000000000455+0,45	9000000000000811+0,81	9000000000000956+0,96	9000000000001970+1,97
Danske Invest Select Norske Aksjer Institusjon Restricted, klasse NOK IDK0060637643	NOK	2	2023052600000026.05.2023	90000000017495001.749,50	8999999999998672– 1,33	9000000000000641+0,64	8999999999999965– 0,03	9000000000001557+1,56

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