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Navn på fond	Dato	1 år	Referanse- indeks 1 år	3 år	Referanse- indeks 3 år	5 år	Referanse- indeks 5 år	År til dato	Referanse- indeks hittil i år
Danske Invest SICAV-SIF Alternatives - Global Future Class W-sek h pLU2617476697	2026093000000030.09.2026	9000000000016082+16,08	-	9000000000024584+24,58	-	-	-	9000000000017576+17,58	-
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653	2026093000000030.09.2026	9000000000005111+5,11	9000000000004669+4,67	9000000000043876+43,88	9000000000041701+41,70	9000000000063087+63,09	9000000000059843+59,84	8999999999997647– 2,35	8999999999997539– 2,46
Danske Invest SICAV Europe Small Cap Class WALU1687331196	2026093000000030.09.2026	9000000000000902+0,90	9000000000012289+12,29	9000000000017142+17,14	9000000000046343+46,34	8999999999982575– 17,42	9000000000021907+21,91	9000000000000394+0,39	9000000000008499+8,50
Danske Invest SICAV-SIF Fixed Income Global Value Class W-nok h pLU1807295263	2026093000000030.09.2026	9000000000009540+9,54	-	9000000000060055+60,05	-	-	-	9000000000004832+4,83	-
Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810	2026093000000030.09.2026	9000000000012317+12,32	9000000000012225+12,22	9000000000071886+71,89	9000000000072282+72,28	9000000000099883+99,88	9000000000101203+101,20	9000000000007351+7,35	9000000000007388+7,39
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214	2026093000000030.09.2026	9000000000007980+7,98	-	9000000000016042+16,04	-	-	-	9000000000004516+4,52	-
Danske Invest SICAV Global Credit Solution Class WI-nok hLU3334214023	2026093000000030.09.2026	-	-	-	-	-	-	8999999999998680– 1,32	-
Danske Invest SICAV-SIF Global Cross Asset Volatility Class W-nok h pLU1807293482	2026093000000030.09.2026	9000000000002224+2,22	-	9000000000022781+22,78	-	-	-	8999999999999535– 0,46	-
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338	2026093000000030.09.2026	9000000000035149+35,15	9000000000033673+33,67	9000000000081434+81,43	9000000000078127+78,13	9000000000048165+48,17	9000000000056565+56,57	9000000000029286+29,29	9000000000027576+27,58
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115	2026093000000030.09.2026	9000000000021084+21,08	9000000000018803+18,80	9000000000065357+65,36	9000000000061727+61,73	9000000000053059+53,06	9000000000052524+52,52	9000000000016973+16,97	9000000000014777+14,78
Danske Invest SICAV Global Equity Opportunities Class WI-nok h pLU2301267980	2026093000000030.09.2026	9000000000005156+5,16	-	9000000000014512+14,51	-	-	-	9000000000003856+3,86	-
Danske Invest Select Global Equity Solution, klasse NOK WDK0060507515	2026093000000030.09.2026	9000000000010713+10,71	9000000000010728+10,73	9000000000056017+56,02	9000000000061212+61,21	9000000000087322+87,32	9000000000092607+92,61	9000000000006085+6,09	9000000000006220+6,22
Danske Invest SICAV Global Fixed Income Solution Class WI-nok hLU2800559648	2026093000000030.09.2026	-	-	-	-	-	-	8999999999998550– 1,45	-
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117	2026093000000030.09.2026	9000000000014437+14,44	9000000000014579+14,58	9000000000058200+58,20	9000000000059047+59,05	-	-	9000000000011529+11,53	9000000000011616+11,62
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208	2026093000000030.09.2026	9000000000014458+14,46	9000000000014579+14,58	9000000000058408+58,41	9000000000059047+59,05	-	-	9000000000011552+11,55	9000000000011616+11,62
Danske Invest SICAV Global Sustainable Future Class WALU1687331519	2026093000000030.09.2026	9000000000015705+15,70	9000000000019210+19,21	9000000000045447+45,45	9000000000066781+66,78	9000000000048175+48,17	9000000000078934+78,93	9000000000008870+8,87	9000000000015552+15,55
Danske Invest SICAV Global Tactical Allocation Class WI-nok h pLU2480954317	2026093000000030.09.2026	-	-	-	-	-	-	9000000000000990+0,99	-
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pGG00BPMPSJ20	2026093000000030.09.2026	9000000000011063+11,06	-	9000000000058385+58,38	-	-	-	9000000000005042+5,04	-
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771	2026093000000030.09.2026	9000000000018873+18,87	9000000000019167+19,17	9000000000052047+52,05	9000000000053950+53,95	9000000000054523+54,52	9000000000057768+57,77	9000000000014356+14,36	9000000000014554+14,55
Danske Invest Norden Ansvarlig Fokus, klasse NOK WDK0064755235	2026093000000030.09.2026	-	-	-	-	-	-	9000000000013187+13,19	9000000000004807+4,81
Danske Invest 2 Norge Vekst Class P3LU3011353789	2026093000000030.09.2026	9000000000028219+28,22	9000000000020474+20,47	-	-	-	-	9000000000022616+22,62	9000000000012417+12,42
Danske Invest 2 Norsk Likviditet Class P1LU3011347625	2026093000000030.09.2026	9000000000004506+4,51	9000000000004507+4,51	-	-	-	-	9000000000003320+3,32	9000000000003349+3,35
Danske Invest 2 Norsk Likviditet Class P3LU3011347971	2026093000000030.09.2026	-	-	-	-	-	-	9000000000003274+3,27	9000000000003349+3,35
Danske Invest 2 Norsk Likviditet Pluss Class P3LU3011348862	2026093000000030.09.2026	9000000000005039+5,04	9000000000004645+4,64	-	-	-	-	9000000000003666+3,67	9000000000003442+3,44
Danske Invest 2 Norsk Obligasjon Class P1LU3011350330	2026093000000030.09.2026	9000000000002274+2,27	9000000000002400+2,40	-	-	-	-	9000000000000847+0,85	9000000000001063+1,06
Danske Invest 2 Norsk Obligasjon Class P3LU3011350504	2026093000000030.09.2026	9000000000002092+2,09	-	-	-	-	-	9000000000000796+0,80	9000000000001063+1,06
Danske Invest 2 Norske Aksjer Class P1LU3011352468	2026093000000030.09.2026	9000000000019563+19,56	9000000000024727+24,73	-	-	-	-	9000000000016759+16,76	9000000000021665+21,67
Danske Invest 2 Norske Aksjer Class P3LU3011352625	2026093000000030.09.2026	9000000000018177+18,18	-	-	-	-	-	9000000000016720+16,72	9000000000021665+21,67
Danske Invest Index Norway Restricted, klasse NOK WDK0060608461	2026093000000030.09.2026	9000000000024971+24,97	9000000000024727+24,73	9000000000058715+58,71	9000000000066936+66,94	9000000000060936+60,94	9000000000073513+73,51	9000000000022034+22,03	9000000000021665+21,67
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508	2026093000000030.09.2026	9000000000004532+4,53	9000000000003890+3,89	9000000000050750+50,75	9000000000049583+49,58	9000000000063265+63,27	9000000000062381+62,38	8999999999999199– 0,80	8999999999999332– 0,67
Danske Invest Index USA Restricted, klasse NOK WDK0060610525	2026093000000030.09.2026	9000000000012089+12,09	9000000000011701+11,70	9000000000076601+76,60	9000000000076452+76,45	9000000000117087+117,09	9000000000117654+117,65	9000000000007269+7,27	9000000000006984+6,98

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