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Aktiv Förmögenhetsförvaltning Class SILU1349997723
SEK
2
2024062800000028.06.2024
90000000041425804,142.58
9000000000000138+0.14
9000000000000483+0.48
8999999999999738– 0.26
9000000000007883+7.88
Danske Invest SICAV
Danish Mortgage Bond Class ILU0249648097
DKK
1
2024062800000028.06.2024
9000000000110540110.54
8999999999999946– 0.05
9000000000000036+0.04
9000000000000318+0.32
8999999999999955– 0.05
Danske Invest SICAV
Danish Mortgage Bond Class I-chf hLU1866971622
CHF
0
2022083100000031.08.2022
90000000000088168.816
9000000000000000+0.00
9000000000000000+0.00
9000000000000319+0.32
9000000000000000+0.00
Danske Invest SICAV
Danish Mortgage Bond Class I-eur hLU1567658643
EUR
0
2024062800000028.06.2024
90000000000090639.063
8999999999999956– 0.04
9000000000000066+0.07
9000000000000365+0.37
9000000000000144+0.14
Danske Invest SICAV
Danish Mortgage Bond Class I-eur h dLU1765873424
EUR
0
2024062800000028.06.2024
90000000000081788.178
8999999999999939– 0.06
9000000000000049+0.05
9000000000000356+0.36
9000000000000130+0.13
Danske Invest SICAV
Denmark Focus Class ILU0249648923
DKK
4
2024062800000028.06.2024
90000000030376303,037.63
8999999999999925– 0.08
9000000000000483+0.48
8999999999998156– 1.84
9000000000015756+15.76
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class ILU1204911488
USD
3
2024062700000027.06.2024
900000000001363913.639
9000000000000022+0.02
9000000000000287+0.29
9000000000000768+0.77
9000000000004083+4.08
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-eur hLU1204911561
EUR
3
2024062700000027.06.2024
900000000001050210.502
9000000000000000+0.00
9000000000000219+0.22
9000000000000623+0.62
9000000000003356+3.36
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102
EUR
3
2024062700000027.06.2024
90000000000095159.515
9000000000000000+0.00
9000000000000221+0.22
9000000000000613+0.61
9000000000003323+3.32
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-sek hLU2125474416
SEK
0
2024062700000027.06.2024
900000000009201092.01
9000000000000011+0.01
9000000000000229+0.23
9000000000000590+0.59
9000000000003312+3.31
Danske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class A pLU0861986734
EUR
0
2023113000000030.11.2023
90000000013451501,345.15
8999999999999449– 0.55
8999999999998047– 1.95
9000000000003175+3.18
9000000000000000+0.00
Danske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class BLU0861986908
EUR
0
2019123100000031.12.2019
90000000014454101,445.41
9000000000000000+0.00
8999999999999409– 0.59
9000000000000977+0.98
9000000000000000+0.00
Danske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class DLU0861987385
EUR
0
2024062700000027.06.2024
90000000014159601,415.96
8999999999999504– 0.50
9000000000000858+0.86
8999999999999624– 0.38
9000000000001469+1.47
Danske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class D dLU0861988607
EUR
0
2024062700000027.06.2024
9000000000987410987.41
8999999999999503– 0.50
9000000000000858+0.86
8999999999999624– 0.38
9000000000001469+1.47
Danske Invest SICAV
Emerging Markets Sustainable Future Class ILU1116403350
EUR
2
2024062800000028.06.2024
900000000001415514.155
9000000000000347+0.35
9000000000000819+0.82
9000000000000490+0.49
9000000000003058+3.06
Danske Invest SICAV
Euro High Yield Bond Class I LU0923470016
EUR
0
2022123100000031.12.2022
900000000001166411.664
9000000000000000+0.00
9000000000000000+0.00
9000000000000517+0.52
9000000000000000+0.00
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class ILU0249702647
EUR
4
2024062700000027.06.2024
900000000001462914.629
9000000000000021+0.02
9000000000000137+0.14
9000000000000488+0.49
9000000000000952+0.95
Danske Invest SICAV
Europe Class ILU0727217134
EUR
4
2024062800000028.06.2024
900000000002692326.923
8999999999999707– 0.29
9000000000000504+0.50
8999999999999807– 0.19
9000000000009172+9.17
Danske Invest SICAV
Europe Class SI-sekLU1891308998
SEK
3
2024062800000028.06.2024
9000000000194450194.45
9000000000000191+0.19
9000000000001838+1.84
8999999999998947– 1.05
9000000000012165+12.17
Danske Invest SICAV
Europe High Dividend Class ILU0274214740
EUR
5
2024062800000028.06.2024
900000000002267322.673
8999999999999824– 0.18
9000000000000256+0.26
8999999999999121– 0.88
9000000000005790+5.79
Danske Invest SICAV
Europe Long-Short Equity Factors Class I pLU1932898353
EUR
2
2024062700000027.06.2024
900000000001061210.612
9000000000000160+0.16
8999999999999953– 0.05
9000000000000009+0.01
9000000000003795+3.79
Danske Invest SICAV
Europe Small Cap Class ILU0249699918
EUR
3
2024062800000028.06.2024
900000000003280432.804
8999999999999726– 0.27
8999999999998425– 1.58
8999999999995408– 4.59
9000000000003300+3.30
Danske Invest SICAV
European Corporate Sustainable Bond Class ILU1399305330
EUR
3
2024062700000027.06.2024
900000000001010210.102
9000000000000020+0.02
9000000000000109+0.11
9000000000000358+0.36
9000000000000608+0.61
Danske Invest SICAV
European Corporate Sustainable Bond Class I-dkk h dLU1399305686
DKK
3
2024062700000027.06.2024
900000000008529085.29
9000000000000023+0.02
9000000000000094+0.09
9000000000000329+0.33
9000000000000428+0.43
Danske Invest SICAV
European Corporate Sustainable Bond Class I-nok hLU1399305926
NOK
0
2024031400000014.03.2024
9000000000106060106.06
8999999999999578– 0.42
8999999999999840– 0.16
9000000000000483+0.48
8999999999999878– 0.12
Danske Invest SICAV
European Corporate Sustainable Bond Class I-sek hLU1399305769
SEK
2
2024062700000027.06.2024
900000000009976099.76
9000000000000020+0.02
9000000000000100+0.10
9000000000000332+0.33
9000000000000737+0.74
Danske Invest SICAV
Global Corporate Sustainable Bond Class ILU2019293690
EUR
2
2024062700000027.06.2024
90000000000089058.905
9000000000000146+0.15
9000000000000079+0.08
9000000000000838+0.84
8999999999999832– 0.17
Danske Invest SICAV
Global Corporate Sustainable Bond Class I-nok hLU2019293427
NOK
0
2024062700000027.06.2024
900000000009176091.76
9000000000000164+0.16
9000000000000120+0.12
9000000000000891+0.89
9000000000000186+0.19
Danske Invest SICAV
Global Corporate Sustainable Bond Class I-sek hLU2125439930
SEK
0
2024062700000027.06.2024
900000000009522095.22
9000000000000147+0.15
9000000000000074+0.07
9000000000000794+0.79
8999999999999895– 0.10
Danske Invest SICAV
Global Emerging Markets Class ILU0249706804
USD
3
2024062800000028.06.2024
900000000004645846.458
9000000000000365+0.37
9000000000001125+1.13
9000000000000304+0.30
9000000000007204+7.20
Danske Invest SICAV
Global Emerging Markets Class I-sekLU2607346520
SEK
0
2024062800000028.06.2024
9000000000110450110.45
9000000000000794+0.79
9000000000002744+2.74
9000000000001163+1.16
9000000000014172+14.17
Danske Invest SICAV
Global Emerging Markets Small Cap Class ILU0292127759
USD
3
2024062800000028.06.2024
900000000005989659.896
9000000000000735+0.73
8999999999999611– 0.39
9000000000000139+0.14
9000000000003458+3.46
Danske Invest SICAV
Global Index Class I-dkkLU2484582833
DKK
0
2024062700000027.06.2024
90000000013814701,381.47
8999999999999769– 0.23
9000000000000142+0.14
9000000000003091+3.09
9000000000015617+15.62
Danske Invest SICAV
Global Index Class I-eurLU2484582759
EUR
0
2024062700000027.06.2024
9000000000137817137.817
8999999999999777– 0.22
9000000000000148+0.15
9000000000003136+3.14
9000000000015563+15.56
Danske Invest SICAV
Global Index Class I-nokLU2484582676
NOK
0
2024062700000027.06.2024
90000000015207301,520.73
8999999999999799– 0.20
9000000000001263+1.26
9000000000002623+2.62
9000000000017495+17.50
Danske Invest SICAV
Global Index Class SILU1349493178
SEK
4
2024062700000027.06.2024
90000000035339003,533.90
9000000000000486+0.49
9000000000001528+1.53
9000000000001372+1.37
9000000000017815+17.81
Danske Invest SICAV
Global Index Restricted Class SILU1349493681
SEK
4
2024062700000027.06.2024
9000000000342720342.72
9000000000000457+0.46
9000000000001292+1.29
9000000000001289+1.29
9000000000016153+16.15
Danske Invest SICAV
Global Index Restricted Class SI dLU1349494572
SEK
0
2023011300000013.01.2023
9000000000153690153.69
8999999999999948– 0.05
9000000000002748+2.75
9000000000002419+2.42
9000000000000000+0.00
Danske Invest SICAV
Global Inflation Linked Bond Class ILU0727217480
EUR
4
2024062800000028.06.2024
900000000001176711.767
9000000000000119+0.12
8999999999999670– 0.33
9000000000000444+0.44
8999999999998353– 1.65
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class ILU1116404168
EUR
4
2024062800000028.06.2024
900000000001075010.750
9000000000000102+0.10
8999999999999991– 0.01
9000000000000797+0.80
9000000000000205+0.21
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I dLU2581456667
EUR
0
2024062800000028.06.2024
90000000000097979.797
9000000000000102+0.10
8999999999999990– 0.01
9000000000000790+0.79
9000000000000206+0.21
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683
NOK
0
2024062800000028.06.2024
9000000000102770102.77
9000000000000107+0.11
9000000000000029+0.03
9000000000000854+0.85
9000000000000528+0.53
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766
SEK
0
2024062800000028.06.2024
9000000000101780101.78
9000000000000108+0.11
9000000000000010+0.01
9000000000000762+0.76
9000000000000217+0.22
Danske Invest SICAV
Global Sustainable Future Class ILU0249703298
EUR
3
2024062800000028.06.2024
900000000003334033.340
9000000000000213+0.21
9000000000001245+1.25
9000000000003172+3.17
9000000000014950+14.95
Danske Invest SICAV
Global Sustainable Future Class I dLU2581456741
EUR
0
2024062800000028.06.2024
900000000001224712.247
9000000000000213+0.21
8999999999997252– 2.75
8999999999999102– 0.90
9000000000010413+10.41
Danske Invest SICAV
Global Sustainable Future Class I-sekLU2282194526
SEK
4
2024062800000028.06.2024
9000000000164560164.56
9000000000000704+0.70
9000000000002600+2.60
9000000000002326+2.33
9000000000018397+18.40
Danske Invest Allocation
Horisont Aktie Class SILU1349504800
SEK
3
2024062800000028.06.2024
9000000000499710499.71
9000000000000566+0.57
9000000000001548+1.55
9000000000001273+1.27
9000000000015751+15.75
Danske Invest Allocation
Horisont Balanserad Class SILU1349506334
SEK
3
2024062800000028.06.2024
9000000000303560303.56
9000000000000350+0.35
9000000000000991+0.99
9000000000001106+1.11
9000000000009336+9.34
Danske Invest Allocation
Horisont Försiktig Class SILU1349507738
SEK
4
2024062800000028.06.2024
9000000000218740218.74
9000000000000234+0.23
9000000000000681+0.68
9000000000000983+0.98
9000000000006076+6.08
Danske Invest Allocation
Horisont Offensiv Class SILU1349512068
SEK
3
2024062800000028.06.2024
9000000000268070268.07
9000000000000442+0.44
9000000000001208+1.21
9000000000001052+1.05
9000000000012455+12.45
Danske Invest Allocation
Horisont Ränta Class SILU1349513892
SEK
2
2024062800000028.06.2024
9000000000116740116.74
9000000000000077+0.08
9000000000000240+0.24
9000000000000890+0.89
9000000000001231+1.23
Danske Invest SICAV
Japan Class ILU0739645470
JPY
5
2024062800000028.06.2024
90000000072986007,298.6
9000000000000309+0.31
9000000000002493+2.49
9000000000002809+2.81
9000000000016325+16.33
Danske Invest SICAV
Multi Asset Inflation Strategy Class ILU1857272626
EUR
0
2019101000000010.10.2019
900000000001016110.161
8999999999999706– 0.29
8999999999999902– 0.10
8999999999999579– 0.42
9000000000000000+0.00
Danske Invest SICAV
Nordic Corporate Bond Class ILU1116404671
EUR
5
2024062700000027.06.2024
900000000001135711.357
9000000000000018+0.02
9000000000000398+0.40
9000000000000665+0.66
9000000000002223+2.22
Danske Invest SICAV
Nordic Corporate Bond Class I-nok hLU1773285967
NOK
0
2024062700000027.06.2024
9000000000113350113.35
9000000000000018+0.02
9000000000000407+0.41
9000000000000711+0.71
9000000000002635+2.63
Danske Invest SICAV
Sverige Beta Class SILU1349503232
SEK
3
2024062700000027.06.2024
9000000000393790393.79
8999999999999868– 0.13
8999999999999352– 0.65
8999999999997191– 2.81
9000000000009490+9.49
Danske Invest SICAV
Sverige Class SILU1349495116
SEK
2
2024062800000028.06.2024
90000000070351307,035.13
9000000000000248+0.25
9000000000000611+0.61
8999999999999061– 0.94
9000000000011908+11.91
Danske Invest SICAV
Sverige Kort Ränta Class SILU1349497328
SEK
5
2024062800000028.06.2024
90000000012678901,267.89
9000000000000032+0.03
9000000000000251+0.25
9000000000000507+0.51
9000000000002527+2.53
Danske Invest SICAV
Sverige Kort Ränta Class SI dLU1349498136
SEK
0
2022041300000013.04.2022
9000000000989350989.35
9000000000000004+0.00
8999999999999955– 0.05
8999999999999617– 0.38
9000000000000000+0.00
Danske Invest SICAV
Sverige Ränta Class SILU1349499027
SEK
4
2024062800000028.06.2024
90000000011329201,132.92
9000000000000050+0.05
9000000000000342+0.34
9000000000001095+1.09
9000000000002186+2.19
Danske Invest SICAV
Sverige Småbolag Class SILU1857272469
SEK
4
2024062800000028.06.2024
9000000000216720216.72
8999999999999871– 0.13
8999999999999404– 0.60
8999999999997723– 2.28
9000000000012325+12.33
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