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Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek h pLU2617476697
0 2024123100000031.12.2024 - - - 9000000000003192+3,19

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
0 2024123100000031.12.2024 - - - 9000000000004035+4,04

Danske Invest Index

Europe Restricted, klasse NOK WDK0060607653
4 2024123100000031.12.2024 9000000000010192+10,19 9000000000010860+10,86 - 9000000000008525+8,52

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
3 2024123100000031.12.2024 8999999999991953– 8,05 9000000000003922+3,92 - 9000000000004440+4,44

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
0 2024123100000031.12.2024 - - - 9000000000018775+18,78

Danske Invest Index

Global AC Restricted, klasse NOK WDK0060607810
4 2024123100000031.12.2024 9000000000016449+16,45 9000000000017390+17,39 - 9000000000014962+14,96

Danske Invest SICAV

Global Alternative Opportunities Class WI-nok h pLU2401888214
0 2024123100000031.12.2024 - - - 9000000000008070+8,07

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
0 2024123100000031.12.2024 - - - 9000000000010031+10,03

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
3 2024123100000031.12.2024 8999999999998816– 1,18 - - 8999999999997607– 2,39

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK WDK0060608115
2 2024123100000031.12.2024 9000000000003923+3,92 9000000000004817+4,82 - 9000000000007849+7,85

Danske Invest

Global Indeks 2, NOK WDK0062728945
0 2024123100000031.12.2024 - - - -

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
0 2024123100000031.12.2024 - - - 9000000000015840+15,84

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
0 2024123100000031.12.2024 - - - 9000000000015849+15,85

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
0 2024120200000002.12.2024 - - - 9000000000002580+2,58

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
3 2024123100000031.12.2024 9000000000006941+6,94 9000000000009666+9,67 - 9000000000009623+9,62

Danske Invest Select

Global Sustainable Future Restricted - Accumulating KLDK0060283067
0 2024123100000031.12.2024 8999999999997898– 2,10 9000000000004064+4,06 9000000000005019+5,02 9000000000005206+5,21

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
0 2024123100000031.12.2024 - - - 9000000000016767+16,77

Danske Invest SICAV

Japan Class WALU1687331600
4 2024123100000031.12.2024 9000000000018009+18,01 9000000000013836+13,84 - 9000000000009431+9,43

Danske Invest Index

Japan Restricted, klasse NOK WDK0060644771
2 2024123100000031.12.2024 9000000000008884+8,88 9000000000008373+8,37 - 9000000000008955+8,95

Danske Invest Index

Norway Restricted, klasse NOK WDK0060608461
2 2024123100000031.12.2024 9000000000002293+2,29 9000000000006598+6,60 - 9000000000007306+7,31

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508
0 2024123100000031.12.2024 9000000000010603+10,60 9000000000010659+10,66 - 9000000000010948+10,95

Danske Invest Select

Tactical Asset Allocation Norge, klasse NOK WDK0061287422
1 2024123100000031.12.2024 9000000000002982+2,98 - - 9000000000005148+5,15

Danske Invest Index

USA Restricted, klasse NOK WDK0060610525
5 2024123100000031.12.2024 9000000000019708+19,71 9000000000021777+21,78 - 9000000000018135+18,13

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