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Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek h pLU2617476697
0 2025061600000016.06.2025 - - - 9000000000003255+3,25

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
0 2025063000000030.06.2025 - - - 9000000000004225+4,23

Danske Invest Index

Europe Restricted, klasse NOK WDK0060607653
4 2025063000000030.06.2025 9000000000018768+18,77 9000000000013031+13,03 9000000000009390+9,39 9000000000008804+8,80

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
3 2025063000000030.06.2025 9000000000004158+4,16 9000000000007052+7,05 - 9000000000004524+4,52

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
0 2025063000000030.06.2025 - - - 9000000000020125+20,12

Danske Invest Index

Global AC Restricted, klasse NOK WDK0060607810
4 2025063000000030.06.2025 9000000000020685+20,69 9000000000015748+15,75 - 9000000000013727+13,73

Danske Invest SICAV

Global Alternative Opportunities Class WI-nok h pLU2401888214
0 2025063000000030.06.2025 - - - 9000000000004045+4,04

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
0 2025063000000030.06.2025 - - - 9000000000008244+8,24

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
3 2025063000000030.06.2025 9000000000004856+4,86 - - 8999999999997968– 2,03

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK WDK0060608115
2 2025063000000030.06.2025 9000000000007843+7,84 9000000000005636+5,64 - 9000000000007687+7,69

Danske Invest

Global Indeks 2, NOK WDK0062728945
0 2025063000000030.06.2025 - - - 9000000000006878+6,88

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
4 2025063000000030.06.2025 9000000000012746+12,75 - - 9000000000011381+11,38

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
2 2025063000000030.06.2025 9000000000012091+12,09 - - 9000000000010768+10,77

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
3 2025063000000030.06.2025 9000000000011599+11,60 9000000000010249+10,25 - 9000000000008453+8,45

Danske Invest Select

Global Sustainable Future Restricted - Accumulating KLDK0060283067
0 2025063000000030.06.2025 9000000000008724+8,72 9000000000008291+8,29 9000000000004532+4,53 9000000000005375+5,37

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pGG00BPMPSJ20
0 2025063000000030.06.2025 - - - 9000000000017728+17,73

Danske Invest SICAV

Japan Class WALU1687331600
2 2025063000000030.06.2025 9000000000018044+18,04 9000000000016916+16,92 - 9000000000009122+9,12

Danske Invest Index

Japan Restricted, klasse NOK WDK0060644771
2 2025063000000030.06.2025 9000000000013729+13,73 9000000000007760+7,76 - 9000000000008393+8,39

Danske Invest Index

Norway Restricted, klasse NOK WDK0060608461
2 2025063000000030.06.2025 9000000000010654+10,65 9000000000012785+12,78 9000000000008836+8,84 9000000000008370+8,37

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508
0 2025063000000030.06.2025 9000000000014220+14,22 9000000000012795+12,80 - 9000000000010907+10,91

Danske Invest Select

Tactical Asset Allocation Norge, klasse NOK W - in liquidationDK0061287422
1 2025063000000030.06.2025 9000000000007153+7,15 - - 9000000000005147+5,15

Danske Invest Index

USA Restricted, klasse NOK WDK0060610525
5 2025063000000030.06.2025 9000000000023025+23,03 9000000000018308+18,31 9000000000016564+16,56 9000000000016345+16,35

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