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Aktiv Förmögenhetsförvaltning Class SALU1349997640
SEK
2
2024051600000016.05.2024
90000000041597304,159.73
8999999999999585– 0.41
9000000000001314+1.31
9000000000004513+4.51
9000000000008329+8.33
Danske Invest SICAV
Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
SEK
2
2024051600000016.05.2024
90000000025961002,596.10
8999999999999585– 0.41
9000000000001314+1.31
9000000000004513+4.51
9000000000008329+8.33
Danske Invest Allocation
Basic 80 Class WA-dkkLU1806390982
DKK
0
2022120600000006.12.2022
900000000009861098.61
8999999999999325– 0.67
9000000000000091+0.09
9000000000002165+2.17
9000000000000000+0.00
Danske Invest SICAV
China Class ALU0178668348
USD
3
2024051700000017.05.2024
900000000006746067.460
9000000000001642+1.64
9000000000003972+3.97
9000000000018632+18.63
9000000000014910+14.91
Danske Invest SICAV
China Class A-nokLU2607345985
NOK
0
2024051700000017.05.2024
9000000000106110106.11
9000000000002058+2.06
9000000000002890+2.89
9000000000015765+15.76
9000000000021089+21.09
Danske Invest SICAV
China Class A-sekLU2607347502
SEK
0
2024051700000017.05.2024
9000000000106250106.25
9000000000002222+2.22
9000000000002756+2.76
9000000000016273+16.27
9000000000023317+23.32
Danske Invest SICAV
Danish Bond Class ALU0012089180
DKK
2
2024051700000017.05.2024
9000000000374490374.49
8999999999999973– 0.03
9000000000000059+0.06
9000000000000434+0.43
9000000000000313+0.31
Danske Invest SICAV
Danish Bond Class A dLU0012089008
DKK
2
2024051700000017.05.2024
900000000009773097.73
8999999999999969– 0.03
9000000000000061+0.06
9000000000000271+0.27
9000000000000152+0.15
Danske Invest SICAV
Danish Mortgage Bond Class ALU0080347536
DKK
1
2024051700000017.05.2024
9000000000194750194.75
9000000000000093+0.09
9000000000000206+0.21
9000000000000506+0.51
8999999999999621– 0.38
Danske Invest SICAV
Danish Mortgage Bond Class A dLU0158165976
DKK
1
2024051700000017.05.2024
900000000007578075.78
9000000000000092+0.09
9000000000000198+0.20
9000000000000295+0.30
8999999999999414– 0.59
Danske Invest SICAV
Denmark Focus Class ALU0012195615
DKK
2
2024051700000017.05.2024
90000000028572202,857.22
9000000000000819+0.82
9000000000003128+3.13
9000000000007595+7.60
9000000000016108+16.11
Danske Invest SICAV
Denmark Focus Class A-nokLU2607347411
NOK
0
2024051700000017.05.2024
9000000000116110116.11
9000000000001079+1.08
9000000000001976+1.98
9000000000007291+7.29
9000000000019998+20.00
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class ALU1204910837
USD
3
2024051600000016.05.2024
900000000001284712.847
9000000000000187+0.19
9000000000001142+1.14
9000000000003413+3.41
9000000000003890+3.89
Danske Invest SICAV
Emerging Markets Sustainable Future Class ALU1116403194
EUR
2
2024051700000017.05.2024
900000000001371013.710
9000000000000219+0.22
9000000000000616+0.62
9000000000003184+3.18
9000000000003809+3.81
Danske Invest SICAV
Euro High Yield Bond Class ALU0923469943
EUR
2
2024051600000016.05.2024
900000000001386113.861
9000000000000123+0.12
9000000000000051+0.05
9000000000001160+1.16
8999999999999476– 0.52
Danske Invest SICAV
Euro High Yield Bond Class A dLU1204911728
EUR
2
2024051600000016.05.2024
90000000000099479.947
9000000000000131+0.13
9000000000000060+0.06
9000000000001002+1.00
8999999999999313– 0.69
Danske Invest SICAV
Euro High Yield Bond Class A-sek hLU1204911645
SEK
0
2018022800000028.02.2018
9000000000113730113.73
9000000000000044+0.04
8999999999999938– 0.06
8999999999999319– 0.68
9000000000000000+0.00
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class ALU0123484106
EUR
3
2024051600000016.05.2024
900000000003744237.442
8999999999999971– 0.03
9000000000000174+0.17
9000000000000697+0.70
9000000000000499+0.50
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sekLU2607347338
SEK
0
2024051600000016.05.2024
9000000000106100106.10
8999999999999991– 0.01
8999999999999540– 0.46
9000000000000741+0.74
9000000000005039+5.04
Danske Invest SICAV
Europe Class ALU0727217050
EUR
3
2024051700000017.05.2024
900000000002478924.789
8999999999999490– 0.51
9000000000000364+0.36
9000000000003335+3.33
9000000000008910+8.91
Danske Invest SICAV
Europe Class A-sekLU2607347254
SEK
0
2024051700000017.05.2024
9000000000112450112.45
8999999999999920– 0.08
8999999999999902– 0.10
9000000000003507+3.51
9000000000014745+14.74
Danske Invest SICAV
Europe Class SA-sekLU1891308568
SEK
3
2024051700000017.05.2024
9000000000334060334.06
8999999999999913– 0.09
8999999999999907– 0.09
9000000000003520+3.52
9000000000014849+14.85
Danske Invest SICAV
Europe High Dividend Class ALU0123484957
EUR
4
2024051700000017.05.2024
900000000004146241.462
8999999999999803– 0.20
9000000000000232+0.23
9000000000005383+5.38
9000000000007082+7.08
Danske Invest SICAV
Europe High Dividend Class A-sekLU2607347171
SEK
0
2024051700000017.05.2024
9000000000115460115.46
9000000000000226+0.23
8999999999999767– 0.23
9000000000005549+5.55
9000000000012820+12.82
Danske Invest SICAV
Europe Small Cap Class ALU0123485178
EUR
3
2024051700000017.05.2024
900000000008850788.507
8999999999999913– 0.09
9000000000002415+2.41
9000000000007462+7.46
9000000000005275+5.28
Danske Invest SICAV
Europe Small Cap Class A-nokLU1916064774
NOK
0
2024051700000017.05.2024
9000000000106050106.05
9000000000000170+0.17
9000000000002079+2.08
9000000000007165+7.16
9000000000008903+8.90
Danske Invest SICAV
Europe Small Cap Class A-sekLU1916064857
SEK
3
2024051700000017.05.2024
9000000000195850195.85
9000000000000343+0.34
9000000000001947+1.95
9000000000007639+7.64
9000000000010925+10.93
Danske Invest SICAV
European Corporate Sustainable Bond Class ALU1399304283
EUR
2
2024051600000016.05.2024
90000000000096679.667
8999999999999969– 0.03
9000000000000166+0.17
9000000000000687+0.69
9000000000000363+0.36
Danske Invest SICAV
European Corporate Sustainable Bond Class A dLU1399304366
EUR
2
2024051600000016.05.2024
90000000000083408.340
8999999999999964– 0.04
9000000000000156+0.16
9000000000000455+0.45
9000000000000144+0.14
Danske Invest SICAV
Global Corporate Sustainable Bond Class ALU2019292965
EUR
0
2024051600000016.05.2024
900000000001015610.156
8999999999999921– 0.08
9000000000000385+0.39
9000000000001988+1.99
8999999999999189– 0.81
Danske Invest SICAV
Global Corporate Sustainable Bond Class A-nok hLU2252297242
NOK
0
2024051600000016.05.2024
900000000008902089.02
8999999999999910– 0.09
9000000000000361+0.36
9000000000002029+2.03
8999999999999530– 0.47
Danske Invest SICAV
Global Corporate Sustainable Bond Class A-sek hLU2403523546
SEK
0
2024051600000016.05.2024
900000000008668086.68
8999999999999908– 0.09
9000000000000371+0.37
9000000000002000+2.00
8999999999999244– 0.76
Danske Invest SICAV
Global Emerging Markets Class ALU0085580271
USD
2
2024051700000017.05.2024
900000000008914089.140
9000000000000490+0.49
9000000000002314+2.31
9000000000007881+7.88
9000000000007890+7.89
Danske Invest SICAV
Global Emerging Markets Class A-nokLU2607346876
NOK
0
2024051700000017.05.2024
9000000000110560110.56
9000000000000894+0.89
9000000000001245+1.25
9000000000005265+5.27
9000000000013651+13.65
Danske Invest SICAV
Global Emerging Markets Class A-sekLU2607346793
SEK
0
2024051700000017.05.2024
9000000000111470111.47
9000000000001061+1.06
9000000000001116+1.12
9000000000005739+5.74
9000000000015789+15.79
Danske Invest SICAV
Global Emerging Markets Small Cap Class ALU0292126785
USD
2
2024051700000017.05.2024
900000000005091850.918
9000000000000215+0.21
9000000000001319+1.32
9000000000006914+6.91
9000000000003433+3.43
Danske Invest SICAV
Global Emerging Markets Small Cap Class A-sekLU2607346447
SEK
0
2024051700000017.05.2024
9000000000115840115.84
9000000000000783+0.78
9000000000000138+0.14
9000000000004795+4.79
9000000000011000+11.00
Danske Invest SICAV
Global Index Class SALU1349492527
SEK
4
2024051600000016.05.2024
90000000035082503,508.25
8999999999999826– 0.17
9000000000000502+0.50
9000000000003220+3.22
9000000000016960+16.96
Danske Invest SICAV
Global Index Restricted Class SALU1349493418
SEK
4
2024051600000016.05.2024
9000000000339790339.79
8999999999999844– 0.16
9000000000000705+0.71
9000000000003620+3.62
9000000000015160+15.16
Danske Invest SICAV
Global Index Restricted Class SA dLU1349493848
SEK
4
2024051600000016.05.2024
9000000000197190197.19
8999999999999843– 0.16
9000000000000705+0.70
9000000000003621+3.62
9000000000015161+15.16
Danske Invest SICAV
Global Index Restricted Class SA-nok hLU2205963627
NOK
0
2020112500000025.11.2020
9000000000110220110.22
8999999999999620– 0.38
9000000000001119+1.12
9000000000003309+3.31
9000000000000000+0.00
Danske Invest SICAV
Global Inflation Linked Bond Class ALU0727217308
EUR
5
2024051600000016.05.2024
900000000001179011.790
9000000000000289+0.29
9000000000000597+0.60
9000000000000959+0.96
8999999999998381– 1.62
Danske Invest SICAV
Global Inflation Linked Bond Class A dLU0727217647
EUR
4
2024051600000016.05.2024
90000000000097909.790
9000000000000287+0.29
9000000000000596+0.60
9000000000000782+0.78
8999999999998215– 1.79
Danske Invest SICAV
Global Inflation Linked Bond Class A-sek hLU1204914821
SEK
0
2024051600000016.05.2024
9000000000101800101.80
9000000000000296+0.30
9000000000000603+0.60
9000000000000982+0.98
8999999999998415– 1.59
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class ALU1116403947
EUR
4
2024051600000016.05.2024
900000000001026210.262
9000000000000088+0.09
9000000000000470+0.47
9000000000000796+0.80
8999999999999544– 0.46
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class A dLU1204915042
EUR
0
2020123100000031.12.2020
900000000001018410.184
9000000000000000+0.00
9000000000000000+0.00
9000000000000533+0.53
9000000000000000+0.00
Danske Invest SICAV
Global Sustainable Future Class ALU0117088970
EUR
3
2024051700000017.05.2024
900000000003884038.840
8999999999999843– 0.16
9000000000001154+1.15
9000000000004439+4.44
9000000000011641+11.64
Danske Invest SICAV
Global Sustainable Future Class A-nokLU2607346363
NOK
0
2024051700000017.05.2024
9000000000118350118.35
9000000000000101+0.10
9000000000000818+0.82
9000000000004145+4.14
9000000000015520+15.52
Danske Invest SICAV
Global Sustainable Future Class A-sekLU2607346280
SEK
0
2024051700000017.05.2024
9000000000119760119.76
9000000000000268+0.27
9000000000000689+0.69
9000000000004612+4.61
9000000000017631+17.63
Danske Invest Allocation
Horisont Aktie Class SALU1349504479
SEK
3
2024051600000016.05.2024
9000000000500550500.55
9000000000000287+0.29
9000000000001176+1.18
9000000000004482+4.48
9000000000015946+15.95
Danske Invest Allocation
Horisont Aktie Class SA dLU1349505286
SEK
3
2024051600000016.05.2024
9000000000288390288.39
9000000000000285+0.29
9000000000001175+1.18
9000000000004482+4.48
9000000000015945+15.95
Danske Invest Allocation
Horisont Balanserad Class SALU1349505955
SEK
3
2024051600000016.05.2024
9000000000302890302.89
9000000000000245+0.24
9000000000000762+0.76
9000000000002898+2.90
9000000000009095+9.09
Danske Invest Allocation
Horisont Balanserad Class SA dLU1349506680
SEK
3
2024051600000016.05.2024
9000000000195480195.48
9000000000000246+0.25
9000000000000763+0.76
9000000000002900+2.90
9000000000009097+9.10
Danske Invest Allocation
Horisont Försiktig Class SALU1349507498
SEK
4
2024051600000016.05.2024
9000000000217990217.99
9000000000000207+0.21
9000000000000609+0.61
9000000000002285+2.29
9000000000005713+5.71
Danske Invest Allocation
Horisont Försiktig Class SA dLU1349508033
SEK
4
2024051600000016.05.2024
9000000000152180152.18
9000000000000211+0.21
9000000000000608+0.61
9000000000002285+2.29
9000000000005710+5.71
Danske Invest Allocation
Horisont Offensiv Class SALU1349509783
SEK
3
2024051600000016.05.2024
9000000000268270268.27
9000000000000288+0.29
9000000000000963+0.96
9000000000003647+3.65
9000000000012539+12.54
Danske Invest Allocation
Horisont Offensiv Class SA dLU1349512738
SEK
3
2024051600000016.05.2024
9000000000164930164.93
9000000000000286+0.29
9000000000000961+0.96
9000000000003645+3.64
9000000000012542+12.54
Danske Invest Allocation
Horisont Ränta Class SALU1349513462
SEK
2
2024051600000016.05.2024
9000000000115990115.99
9000000000000138+0.14
9000000000000277+0.28
9000000000001116+1.12
9000000000000581+0.58
Danske Invest Allocation
Horisont Ränta Class SA dLU1349998028
SEK
2
2024051600000016.05.2024
900000000008913089.13
9000000000000135+0.13
9000000000000270+0.27
9000000000001112+1.11
9000000000000587+0.59
Danske Invest SICAV
India Class ALU0193801577
USD
3
2024051700000017.05.2024
9000000000117741117.741
9000000000002024+2.02
9000000000004034+4.03
9000000000007987+7.99
9000000000012576+12.58
Danske Invest SICAV
India Class A-sekLU2607346017
SEK
0
2024051700000017.05.2024
9000000000127640127.64
9000000000002605+2.60
9000000000002819+2.82
9000000000005925+5.93
9000000000020814+20.81
Danske Invest SICAV
Japan Class ALU0193802039
JPY
5
2024051700000017.05.2024
90000000067228006,722.8
8999999999999993– 0.01
8999999999999312– 0.69
9000000000001645+1.64
9000000000014279+14.28
Danske Invest SICAV
Japan Class A-sekLU2607347767
SEK
0
2024051700000017.05.2024
9000000000115030115.03
8999999999999636– 0.36
8999999999998056– 1.94
8999999999998849– 1.15
9000000000011366+11.37
Danske Invest Allocation
June Balanced Screened Class A-dkkLU1806383342
DKK
4
2024051700000017.05.2024
9000000000123690123.69
8999999999999750– 0.25
9000000000000561+0.56
9000000000002038+2.04
9000000000004257+4.26
Danske Invest Allocation
June Balanced Screened Class A-sek hLU1806383185
SEK
2
2024051700000017.05.2024
9000000000124160124.16
8999999999999759– 0.24
9000000000000518+0.52
9000000000002080+2.08
9000000000004345+4.34
Danske Invest Allocation
June Equity Screened Class A-dkkLU1806391873
DKK
0
2019061800000018.06.2019
9000000000104270104.27
8999999999999618– 0.38
9000000000000851+0.85
9000000000000010+0.01
9000000000000000+0.00
Danske Invest Allocation
June Equity Screened Class A-sek hLU1806391527
SEK
4
2024051700000017.05.2024
9000000000171570171.57
8999999999999767– 0.23
9000000000001257+1.26
9000000000004064+4.06
9000000000009896+9.90
Danske Invest Allocation
June Moderate Screened Class A-dkkLU1806380595
DKK
4
2024051700000017.05.2024
9000000000111350111.35
8999999999999758– 0.24
9000000000000361+0.36
9000000000001523+1.52
9000000000002381+2.38
Danske Invest Allocation
June Moderate Screened Class A-sek hLU1806380249
SEK
1
2024051700000017.05.2024
9000000000112180112.18
8999999999999760– 0.24
9000000000000358+0.36
9000000000001612+1.61
9000000000002635+2.63
Danske Invest Allocation
June Opportunity Screened Class A-dkkLU1806389034
DKK
5
2024051700000017.05.2024
9000000000161130161.13
8999999999999759– 0.24
9000000000001098+1.10
9000000000003441+3.44
9000000000008490+8.49
Danske Invest Allocation
June Opportunity Screened Class A-sek hLU1806388812
SEK
3
2024051700000017.05.2024
9000000000160470160.47
8999999999999776– 0.22
9000000000001103+1.10
9000000000003502+3.50
9000000000008675+8.68
Danske Invest Allocation
June Progressive Screened Class A-dkkLU1806386287
DKK
5
2024051700000017.05.2024
9000000000136470136.47
8999999999999751– 0.25
9000000000000768+0.77
9000000000002570+2.57
9000000000006070+6.07
Danske Invest Allocation
June Progressive Screened Class A-sek hLU1806386014
SEK
3
2024051700000017.05.2024
9000000000136590136.59
8999999999999774– 0.23
9000000000000708+0.71
9000000000002614+2.61
9000000000006379+6.38
Danske Invest SICAV
Multi Asset Inflation Strategy Class ALU1916065078
EUR
2
2024051600000016.05.2024
900000000003337133.371
8999999999999982– 0.02
9000000000000621+0.62
9000000000001336+1.34
9000000000000012+0.01
Danske Invest SICAV
Multi Asset Inflation Strategy Class A-sek hLU1916064931
SEK
1
2024051600000016.05.2024
9000000000104950104.95
8999999999999981– 0.02
9000000000000614+0.61
9000000000001372+1.37
9000000000000143+0.14
Danske Invest SICAV
Nordic Corporate Bond Class ALU1116404325
EUR
5
2024051600000016.05.2024
900000000001074210.742
9000000000000009+0.01
8999999999999907– 0.09
9000000000000618+0.62
9000000000001397+1.40
Danske Invest SICAV
Nordic Corporate Bond Class A dLU1204915398
EUR
0
2020123100000031.12.2020
900000000001033610.336
9000000000000000+0.00
9000000000000000+0.00
9000000000000116+0.12
9000000000000000+0.00
Danske Invest SICAV
Sverige Beta Class SALU1349502002
SEK
3
2024051600000016.05.2024
9000000000402580402.58
8999999999999476– 0.52
9000000000001603+1.60
9000000000006847+6.85
9000000000011933+11.93
Danske Invest SICAV
Sverige Beta Class SA dLU1349503588
SEK
3
2024051600000016.05.2024
9000000000217850217.85
8999999999999475– 0.53
9000000000001604+1.60
9000000000006847+6.85
9000000000011930+11.93
Danske Invest SICAV
Sverige Class ALU1679011665
SEK
2
2024051600000016.05.2024
90000000011428201,142.82
8999999999999262– 0.74
9000000000001866+1.87
9000000000007304+7.30
9000000000013196+13.20
Danske Invest SICAV
Sverige Class SALU1349494812
SEK
2
2024051600000016.05.2024
90000000071161507,116.15
8999999999999262– 0.74
9000000000001866+1.87
9000000000007304+7.30
9000000000013197+13.20
Danske Invest SICAV
Sverige Class SA dLU1349495389
SEK
2
2024051600000016.05.2024
90000000041057504,105.75
8999999999999262– 0.74
9000000000001865+1.87
9000000000007304+7.30
9000000000013197+13.20
Danske Invest SICAV
Sverige Kort Ränta Class SALU1349496940
SEK
5
2024051600000016.05.2024
90000000012597601,259.76
9000000000000025+0.02
9000000000000135+0.14
9000000000000577+0.58
9000000000001870+1.87
Danske Invest SICAV
Sverige Kort Ränta Class SA dLU1349497757
SEK
4
2024051600000016.05.2024
90000000010403201,040.32
9000000000000025+0.02
9000000000000136+0.14
9000000000000577+0.58
9000000000001870+1.87
Danske Invest SICAV
Sverige Ränta Class SALU1349498565
SEK
4
2024051600000016.05.2024
90000000011212801,121.28
9000000000000055+0.06
9000000000000350+0.35
9000000000001441+1.44
9000000000001136+1.14
Danske Invest SICAV
Sverige Ränta Class SA dLU1349499530
SEK
4
2024051600000016.05.2024
9000000000881620881.62
9000000000000056+0.06
9000000000000351+0.35
9000000000001442+1.44
9000000000001137+1.14
Danske Invest SICAV
Sverige Småbolag Class SALU1857272386
SEK
4
2024051600000016.05.2024
9000000000218660218.66
9000000000000510+0.51
9000000000003901+3.90
9000000000010518+10.52
9000000000013331+13.33
Danske Invest SICAV
Sverige Småbolag Class SA dLU2130054724
SEK
0
2024051600000016.05.2024
900000000007889078.89
9000000000000510+0.51
9000000000003898+3.90
9000000000010521+10.52
9000000000013331+13.33
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