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Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek hLU2617476697
0 2024032800000028.03.2024 - - - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
0 2024032700000027.03.2024 9000000000007008+7,01 - - -

Danske Invest Index

Europe Restricted, klasse NOK WDK0060607653
3 2024033100000031.03.2024 9000000000019548+19,55 9000000000048558+48,56 9000000000083584+83,58 -

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
3 2024032800000028.03.2024 9000000000006920+6,92 8999999999990437– 9,56 9000000000038738+38,74 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
0 2024032700000027.03.2024 9000000000023720+23,72 - - -

Danske Invest Index

Global AC Restricted, klasse NOK WDK0060607810
4 2024033100000031.03.2024 9000000000031801+31,80 9000000000058100+58,10 9000000000115180+115,18 -

Danske Invest SICAV

Global Alternative Opportunities Class WI-nok h pLU2401888214
0 2024032700000027.03.2024 9000000000006376+6,38 - - -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
0 2024032700000027.03.2024 9000000000014465+14,46 - - -

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK WDK0060608115
2 2024033100000031.03.2024 9000000000005541+5,54 8999999999998461– 1,54 9000000000024937+24,94 -

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
0 2024032800000028.03.2024 9000000000024319+24,32 - - -

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
0 2024032800000028.03.2024 9000000000024319+24,32 - - -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
0 2024032800000028.03.2024 9000000000001079+1,08 - - -

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
3 2024032800000028.03.2024 9000000000023270+23,27 9000000000032440+32,44 9000000000059378+59,38 -

Danske Invest Select

Global Sustainable Future Restricted - Accumulating KLDK0060283067
0 2024033100000031.03.2024 9000000000015142+15,14 9000000000001931+1,93 9000000000023894+23,89 9000000000051584+51,58

Danske Invest SICAV

Global Tactical Allocation Class WI-nok h pLU2480954317
0 2022122300000023.12.2022 - - - -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
0 2024032700000027.03.2024 9000000000026726+26,73 - - -

Danske Invest

Horisont Rente Konservativ, klasse NOK WDK0060658052
3 2024033100000031.03.2024 9000000000006815+6,82 9000000000006187+6,19 9000000000012349+12,35 -

Danske Invest

Horisont Rente Pluss, klasse NOK WDK0060517902
2 2024033100000031.03.2024 9000000000007368+7,37 9000000000006012+6,01 9000000000012902+12,90 9000000000029500+29,50

Danske Invest SICAV

Japan Class WALU1687331600
5 2024032800000028.03.2024 9000000000042712+42,71 9000000000065324+65,32 9000000000115407+115,41 -

Danske Invest Index

Japan Restricted, klasse NOK WDK0060644771
2 2024033100000031.03.2024 9000000000022509+22,51 9000000000028417+28,42 9000000000065378+65,38 -

Danske Invest Index

Norway Restricted, klasse NOK WDK0060608461
2 2024033100000031.03.2024 9000000000009173+9,17 9000000000014005+14,00 9000000000044473+44,47 -

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508
0 2024033100000031.03.2024 9000000000011307+11,31 9000000000032753+32,75 9000000000059058+59,06 -

Danske Invest Select

Tactical Asset Allocation Norge, klasse NOK WDK0061287422
2 2024033100000031.03.2024 9000000000013794+13,79 9000000000008928+8,93 - -

Danske Invest Index

USA Restricted, klasse NOK WDK0060610525
4 2024033100000031.03.2024 9000000000039120+39,12 9000000000075341+75,34 9000000000154893+154,89 -

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