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Aktiv Förmögenhetsförvaltning Class SALU1349997640
SEK
2
2024050300000003.05.2024
90000000040405404,040.54
9000000000000595+0.59
9000000000000309+0.31
9000000000000263+0.26
9000000000005225+5.23
Danske Invest SICAV
Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
SEK
2
2024050300000003.05.2024
90000000025217202,521.72
9000000000000595+0.59
9000000000000309+0.31
9000000000000263+0.26
9000000000005226+5.23
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
2024050300000003.05.2024
900000000006358663.586
9000000000002624+2.62
9000000000003775+3.77
9000000000009369+9.37
9000000000008311+8.31
Danske Invest SICAV
China Class A-nokLU2607345985
NOK
0
2024050300000003.05.2024
9000000000102340102.34
9000000000001841+1.84
9000000000003814+3.81
9000000000010566+10.57
9000000000016786+16.79
Danske Invest SICAV
China Class A-sekLU2607347502
SEK
0
2024050300000003.05.2024
9000000000101290101.29
9000000000002086+2.09
9000000000003664+3.66
9000000000010494+10.49
9000000000017560+17.56
Danske Invest SICAV
Danish Bond Class ALU0012089180
DKK
2
2024050300000003.05.2024
9000000000372390372.39
9000000000000013+0.01
9000000000000283+0.28
8999999999999593– 0.41
8999999999999751– 0.25
Danske Invest SICAV
Danish Bond Class A dLU0012089008
DKK
2
2024050300000003.05.2024
900000000009718097.18
9000000000000010+0.01
9000000000000279+0.28
8999999999995650– 4.35
8999999999995800– 4.20
Danske Invest SICAV
Danish Mortgage Bond Class ALU0080347536
DKK
1
2024050300000003.05.2024
9000000000192600192.60
8999999999999938– 0.06
9000000000000271+0.27
8999999999998597– 1.40
8999999999998522– 1.48
Danske Invest SICAV
Danish Mortgage Bond Class A dLU0158165976
DKK
1
2024050300000003.05.2024
900000000007494074.94
8999999999999933– 0.07
9000000000000268+0.27
8999999999994193– 5.81
8999999999994122– 5.88
Danske Invest SICAV
Denmark Focus Class ALU0012195615
DKK
2
2024050300000003.05.2024
90000000027053602,705.36
8999999999999532– 0.47
9000000000000462+0.46
9000000000000054+0.05
9000000000009937+9.94
Danske Invest SICAV
Denmark Focus Class A-nokLU2607347411
NOK
0
2024050300000003.05.2024
9000000000111240111.24
8999999999998942– 1.06
9000000000000488+0.49
9000000000000807+0.81
9000000000014965+14.96
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class ALU1204910837
USD
3
2024050200000002.05.2024
900000000001254812.548
9000000000000208+0.21
9000000000000529+0.53
8999999999999014– 0.99
9000000000001472+1.47
Danske Invest SICAV
Emerging Markets Sustainable Future Class ALU1116403194
EUR
3
2024050300000003.05.2024
900000000001347913.479
9000000000000545+0.54
9000000000001874+1.87
8999999999998581– 1.42
9000000000002060+2.06
Danske Invest SICAV
Euro High Yield Bond Class ALU0923469943
EUR
2
2024050200000002.05.2024
900000000001369713.697
8999999999999419– 0.58
8999999999999607– 0.39
8999999999999311– 0.69
8999999999998299– 1.70
Danske Invest SICAV
Euro High Yield Bond Class A dLU1204911728
EUR
2
2024050200000002.05.2024
90000000000098299.829
8999999999999423– 0.58
8999999999999605– 0.40
8999999999995446– 4.55
8999999999994464– 5.54
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
2024050200000002.05.2024
900000000003718637.186
9000000000000127+0.13
9000000000000291+0.29
8999999999999516– 0.48
8999999999999812– 0.19
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sekLU2607347338
SEK
0
2024050200000002.05.2024
9000000000105650105.65
8999999999999520– 0.48
9000000000000057+0.06
9000000000000619+0.62
9000000000004594+4.59
Danske Invest SICAV
Europe Class ALU0727217050
EUR
3
2024050300000003.05.2024
900000000002393123.931
8999999999999862– 0.14
8999999999998983– 1.02
8999999999998766– 1.23
9000000000005140+5.14
Danske Invest SICAV
Europe Class A-sekLU2607347254
SEK
0
2024050300000003.05.2024
9000000000108520108.52
8999999999999514– 0.49
8999999999998870– 1.13
8999999999999432– 0.57
9000000000010735+10.73
Danske Invest SICAV
Europe Class SA-sekLU1891308568
SEK
3
2024050300000003.05.2024
9000000000322360322.36
8999999999999512– 0.49
8999999999998871– 1.13
8999999999999454– 0.55
9000000000010826+10.83
Danske Invest SICAV
Europe High Dividend Class ALU0123484957
EUR
3
2024050300000003.05.2024
900000000004007140.071
9000000000000027+0.03
8999999999999850– 0.15
9000000000000361+0.36
9000000000003489+3.49
Danske Invest SICAV
Europe High Dividend Class A-sekLU2607347171
SEK
0
2024050300000003.05.2024
9000000000111550111.55
8999999999999678– 0.32
8999999999999732– 0.27
9000000000001042+1.04
9000000000008999+9.00
Danske Invest SICAV
Europe Small Cap Class ALU0123485178
EUR
3
2024050300000003.05.2024
900000000008495184.951
9000000000000672+0.67
9000000000001655+1.65
9000000000001582+1.58
9000000000001046+1.05
Danske Invest SICAV
Europe Small Cap Class A-nokLU1916064774
NOK
0
2024050300000003.05.2024
9000000000102960102.96
9000000000000078+0.08
9000000000001689+1.69
9000000000002346+2.35
9000000000005730+5.73
Danske Invest SICAV
Europe Small Cap Class A-sekLU1916064857
SEK
3
2024050300000003.05.2024
9000000000187910187.91
9000000000000315+0.31
9000000000001535+1.53
9000000000002270+2.27
9000000000006428+6.43
Danske Invest SICAV
European Corporate Sustainable Bond Class ALU1399304283
EUR
2
2024050200000002.05.2024
90000000000096019.601
9000000000000136+0.14
9000000000000303+0.30
8999999999999503– 0.50
8999999999999678– 0.32
Danske Invest SICAV
European Corporate Sustainable Bond Class A dLU1399304366
EUR
2
2024050200000002.05.2024
90000000000082838.283
9000000000000133+0.13
9000000000000303+0.30
8999999999994901– 5.10
8999999999995076– 4.92
Danske Invest SICAV
Global Corporate Sustainable Bond Class ALU2019292965
EUR
0
2024050200000002.05.2024
900000000001003010.030
9000000000000561+0.56
9000000000000804+0.80
8999999999999072– 0.93
8999999999997959– 2.04
Danske Invest SICAV
Global Corporate Sustainable Bond Class A-nok hLU2252297242
NOK
0
2024050200000002.05.2024
900000000008795087.95
9000000000000572+0.57
9000000000000849+0.85
8999999999999132– 0.87
8999999999998334– 1.67
Danske Invest SICAV
Global Corporate Sustainable Bond Class A-sek hLU2403523546
SEK
0
2024050200000002.05.2024
900000000008561085.61
9000000000000576+0.58
9000000000000824+0.82
8999999999999051– 0.95
8999999999998019– 1.98
Danske Invest SICAV
Global Emerging Markets Class ALU0085580271
USD
2
2024050300000003.05.2024
900000000008637486.374
9000000000000875+0.87
9000000000001722+1.72
9000000000000876+0.88
9000000000004542+4.54
Danske Invest SICAV
Global Emerging Markets Class A-nokLU2607346876
NOK
0
2024050300000003.05.2024
9000000000109630109.63
9000000000000100+0.10
9000000000001764+1.76
9000000000001981+1.98
9000000000012695+12.70
Danske Invest SICAV
Global Emerging Markets Class A-sekLU2607346793
SEK
0
2024050300000003.05.2024
9000000000109240109.24
9000000000000349+0.35
9000000000001619+1.62
9000000000001912+1.91
9000000000013473+13.47
Danske Invest SICAV
Global Emerging Markets Small Cap Class ALU0292126785
USD
3
2024050300000003.05.2024
900000000004988449.884
9000000000000816+0.82
9000000000001954+1.95
9000000000000859+0.86
9000000000001333+1.33
Danske Invest SICAV
Global Emerging Markets Small Cap Class A-sekLU2607346447
SEK
0
2024050300000003.05.2024
9000000000114780114.78
9000000000000288+0.29
9000000000001846+1.85
9000000000001900+1.90
9000000000009985+9.98
Danske Invest SICAV
Global Index Class SALU1349492527
SEK
4
2024050200000002.05.2024
90000000034205603,420.56
8999999999999941– 0.06
9000000000000539+0.54
8999999999999544– 0.46
9000000000014036+14.04
Danske Invest SICAV
Global Index Restricted Class SALU1349493418
SEK
4
2024050200000002.05.2024
9000000000329620329.62
9000000000000082+0.08
9000000000000780+0.78
8999999999999349– 0.65
9000000000011713+11.71
Danske Invest SICAV
Global Index Restricted Class SA dLU1349493848
SEK
4
2024050200000002.05.2024
9000000000191290191.29
9000000000000084+0.08
9000000000000780+0.78
8999999999999351– 0.65
9000000000011715+11.72
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
2024050300000003.05.2024
900000000001169911.699
9000000000000559+0.56
9000000000000490+0.49
8999999999999642– 0.36
8999999999997622– 2.38
Danske Invest SICAV
Global Inflation Linked Bond Class A dLU0727217647
EUR
4
2024050300000003.05.2024
90000000000097149.714
9000000000000559+0.56
9000000000000486+0.49
8999999999995667– 4.33
8999999999993728– 6.27
Danske Invest SICAV
Global Inflation Linked Bond Class A-sek hLU1204914821
SEK
0
2024050300000003.05.2024
9000000000100990100.99
9000000000000568+0.57
9000000000000498+0.50
8999999999999635– 0.37
8999999999997631– 2.37
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class ALU1116403947
EUR
4
2024050300000003.05.2024
900000000001022010.220
9000000000000472+0.47
9000000000000462+0.46
9000000000000059+0.06
8999999999999137– 0.86
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
2024050300000003.05.2024
900000000003752037.520
9000000000000590+0.59
9000000000001359+1.36
8999999999999700– 0.30
9000000000007847+7.85
Danske Invest SICAV
Global Sustainable Future Class A-nokLU2607346363
NOK
0
2024050300000003.05.2024
9000000000115640115.64
8999999999999991– 0.01
9000000000001394+1.39
9000000000000452+0.45
9000000000012875+12.87
Danske Invest SICAV
Global Sustainable Future Class A-sekLU2607346280
SEK
0
2024050300000003.05.2024
9000000000115650115.65
9000000000000234+0.23
9000000000001243+1.24
9000000000000373+0.37
9000000000013594+13.59
Danske Invest Allocation
Horisont Aktie Class SALU1349504479
SEK
3
2024050300000003.05.2024
9000000000484750484.75
9000000000000460+0.46
9000000000000246+0.25
9000000000000120+0.12
9000000000012286+12.29
Danske Invest Allocation
Horisont Aktie Class SA dLU1349505286
SEK
3
2024050300000003.05.2024
9000000000279290279.29
9000000000000460+0.46
9000000000000248+0.25
9000000000000118+0.12
9000000000012286+12.29
Danske Invest Allocation
Horisont Balanserad Class SALU1349505955
SEK
3
2024050300000003.05.2024
9000000000296550296.55
9000000000000352+0.35
9000000000000318+0.32
8999999999999997– 0.00
9000000000006811+6.81
Danske Invest Allocation
Horisont Balanserad Class SA dLU1349506680
SEK
3
2024050300000003.05.2024
9000000000191390191.39
9000000000000351+0.35
9000000000000320+0.32
8999999999999995– 0.01
9000000000006814+6.81
Danske Invest Allocation
Horisont Försiktig Class SALU1349507498
SEK
4
2024050300000003.05.2024
9000000000214510214.51
9000000000000327+0.33
9000000000000370+0.37
9000000000000084+0.08
9000000000004025+4.03
Danske Invest Allocation
Horisont Försiktig Class SA dLU1349508033
SEK
4
2024050300000003.05.2024
9000000000149750149.75
9000000000000328+0.33
9000000000000369+0.37
9000000000000087+0.09
9000000000004022+4.02
Danske Invest Allocation
Horisont Offensiv Class SALU1349509783
SEK
3
2024050300000003.05.2024
9000000000261260261.26
9000000000000404+0.40
9000000000000273+0.27
8999999999999973– 0.03
9000000000009598+9.60
Danske Invest Allocation
Horisont Offensiv Class SA dLU1349512738
SEK
3
2024050300000003.05.2024
9000000000160630160.63
9000000000000406+0.41
9000000000000281+0.28
8999999999999981– 0.02
9000000000009608+9.61
Danske Invest Allocation
Horisont Ränta Class SALU1349513462
SEK
2
2024050300000003.05.2024
9000000000115160115.16
9000000000000261+0.26
9000000000000454+0.45
9000000000000122+0.12
8999999999999861– 0.14
Danske Invest Allocation
Horisont Ränta Class SA dLU1349998028
SEK
2
2024050300000003.05.2024
900000000008849088.49
9000000000000261+0.26
9000000000000454+0.45
9000000000000124+0.12
8999999999999865– 0.14
Danske Invest SICAV
India Class ALU0193801577
USD
2
2024050300000003.05.2024
9000000000114064114.064
8999999999999160– 0.84
9000000000000698+0.70
9000000000004314+4.31
9000000000009060+9.06
Danske Invest SICAV
India Class A-sekLU2607346017
SEK
0
2024050300000003.05.2024
9000000000125060125.06
8999999999998643– 1.36
9000000000000595+0.60
9000000000005385+5.38
9000000000018372+18.37
Danske Invest SICAV
Japan Class ALU0193802039
JPY
4
2024050200000002.05.2024
90000000067561006,756.1
8999999999999206– 0.79
9000000000002275+2.28
9000000000001414+1.41
9000000000014845+14.84
Danske Invest SICAV
Japan Class A-sekLU2607347767
SEK
0
2024050200000002.05.2024
9000000000117800117.80
8999999999999603– 0.40
9000000000002990+2.99
9000000000000034+0.03
9000000000014048+14.05
Danske Invest Allocation
June Balanced Screened Class A-dkkLU1806383342
DKK
3
2024050300000003.05.2024
9000000000121640121.64
9000000000000272+0.27
9000000000000521+0.52
8999999999999257– 0.74
9000000000002529+2.53
Danske Invest Allocation
June Balanced Screened Class A-sek hLU1806383185
SEK
2
2024050300000003.05.2024
9000000000122110122.11
9000000000000279+0.28
9000000000000519+0.52
8999999999999284– 0.72
9000000000002622+2.62
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
2024050300000003.05.2024
9000000000166450166.45
9000000000000362+0.36
9000000000000550+0.55
8999999999998842– 1.16
9000000000006617+6.62
Danske Invest Allocation
June Moderate Screened Class A-dkkLU1806380595
DKK
4
2024050300000003.05.2024
9000000000109970109.97
9000000000000210+0.21
9000000000000503+0.50
8999999999999394– 0.61
9000000000001113+1.11
Danske Invest Allocation
June Moderate Screened Class A-sek hLU1806380249
SEK
1
2024050300000003.05.2024
9000000000110800110.80
9000000000000226+0.23
9000000000000535+0.54
8999999999999488– 0.51
9000000000001372+1.37
Danske Invest Allocation
June Opportunity Screened Class A-dkkLU1806389034
DKK
5
2024050300000003.05.2024
9000000000156930156.93
9000000000000358+0.36
9000000000000564+0.56
8999999999998798– 1.20
9000000000005663+5.66
Danske Invest Allocation
June Opportunity Screened Class A-sek hLU1806388812
SEK
3
2024050300000003.05.2024
9000000000156270156.27
9000000000000373+0.37
9000000000000566+0.57
8999999999998818– 1.18
9000000000005831+5.83
Danske Invest Allocation
June Progressive Screened Class A-dkkLU1806386287
DKK
5
2024050300000003.05.2024
9000000000133680133.68
9000000000000345+0.35
9000000000000549+0.55
8999999999999140– 0.86
9000000000003902+3.90
Danske Invest Allocation
June Progressive Screened Class A-sek hLU1806386014
SEK
3
2024050300000003.05.2024
9000000000133800133.80
9000000000000337+0.34
9000000000000549+0.55
8999999999999185– 0.82
9000000000004206+4.21
Danske Invest SICAV
Multi Asset Inflation Strategy Class ALU1916065078
EUR
2
2024050200000002.05.2024
900000000003292432.924
9000000000000277+0.28
9000000000000507+0.51
8999999999999097– 0.90
8999999999998672– 1.33
Danske Invest SICAV
Multi Asset Inflation Strategy Class A-sek hLU1916064931
SEK
1
2024050200000002.05.2024
9000000000103520103.52
9000000000000281+0.28
9000000000000515+0.51
8999999999999110– 0.89
8999999999998779– 1.22
Danske Invest SICAV
Nordic Corporate Bond Class ALU1116404325
EUR
5
2024050200000002.05.2024
900000000001068710.687
9000000000000066+0.07
9000000000000216+0.22
9000000000000009+0.01
9000000000000878+0.88
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
2024050200000002.05.2024
9000000000384590384.59
8999999999998902– 1.10
9000000000001272+1.27
9000000000000347+0.35
9000000000006932+6.93
Danske Invest SICAV
Sverige Beta Class SA dLU1349503588
SEK
3
2024050200000002.05.2024
9000000000208110208.11
8999999999998902– 1.10
9000000000001270+1.27
9000000000000347+0.35
9000000000006926+6.93
Danske Invest SICAV
Sverige Class ALU1679011665
SEK
2
2024050300000003.05.2024
90000000010933901,093.39
9000000000000880+0.88
9000000000000741+0.74
9000000000000562+0.56
9000000000008300+8.30
Danske Invest SICAV
Sverige Class SALU1349494812
SEK
2
2024050300000003.05.2024
90000000068083606,808.36
9000000000000880+0.88
9000000000000741+0.74
9000000000000562+0.56
9000000000008301+8.30
Danske Invest SICAV
Sverige Class SA dLU1349495389
SEK
2
2024050300000003.05.2024
90000000039281703,928.17
9000000000000880+0.88
9000000000000741+0.74
9000000000000562+0.56
9000000000008301+8.30
Danske Invest SICAV
Sverige Kort Ränta Class SALU1349496940
SEK
5
2024050300000003.05.2024
90000000012562101,256.21
9000000000000083+0.08
9000000000000180+0.18
9000000000000424+0.42
9000000000001583+1.58
Danske Invest SICAV
Sverige Kort Ränta Class SA dLU1349497757
SEK
4
2024050300000003.05.2024
90000000010373901,037.39
9000000000000083+0.08
9000000000000181+0.18
9000000000000424+0.42
9000000000001583+1.58
Danske Invest SICAV
Sverige Ränta Class SALU1349498565
SEK
4
2024050300000003.05.2024
90000000011131101,113.11
9000000000000339+0.34
9000000000000527+0.53
9000000000000576+0.58
9000000000000400+0.40
Danske Invest SICAV
Sverige Ränta Class SA dLU1349499530
SEK
4
2024050300000003.05.2024
9000000000875190875.19
9000000000000339+0.34
9000000000000527+0.53
9000000000000576+0.58
9000000000000399+0.40
Danske Invest SICAV
Sverige Småbolag Class SALU1857272386
SEK
4
2024050300000003.05.2024
9000000000205880205.88
9000000000000724+0.72
9000000000002103+2.10
8999999999999512– 0.49
9000000000006707+6.71
Danske Invest SICAV
Sverige Småbolag Class SA dLU2130054724
SEK
0
2024050300000003.05.2024
900000000007428074.28
9000000000000732+0.73
9000000000002103+2.10
8999999999999518– 0.48
9000000000006709+6.71
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