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Aktiv Förmögenhetsförvaltning Class SALU1349997640
SEK
2
2025110700000007.11.2025
90000000042954404,295.44
8999999999999628– 0.37
8999999999998868– 1.13
8999999999999970– 0.03
9000000000003771+3.77
Danske Invest SICAV
Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
SEK
3
2025110700000007.11.2025
90000000023802202,380.22
8999999999999627– 0.37
8999999999998868– 1.13
8999999999999970– 0.03
9000000000003770+3.77
Danske Invest SICAV
China Class ALU0178668348
USD
3
2025110700000007.11.2025
900000000009328293.282
8999999999998936– 1.06
8999999999999884– 0.12
8999999999995748– 4.25
9000000000037578+37.58
Danske Invest SICAV
China Class A-nokLU2607345985
NOK
0
2025110700000007.11.2025
9000000000139820139.82
8999999999999248– 0.75
9000000000001238+1.24
8999999999997913– 2.09
9000000000024053+24.05
Danske Invest SICAV
China Class A-sekLU2607347502
SEK
0
2025110700000007.11.2025
9000000000131130131.13
8999999999999461– 0.54
9000000000001423+1.42
8999999999997422– 2.58
9000000000019940+19.94
Danske Invest SICAV
Danish Bond Class ALU0012089180
DKK
2
2025110700000007.11.2025
9000000000394340394.34
8999999999999992– 0.01
9000000000000069+0.07
9000000000000502+0.50
9000000000001915+1.92
Danske Invest SICAV
Danish Bond Class A dLU0012089008
DKK
1
2025110700000007.11.2025
900000000009885098.85
8999999999999990– 0.01
9000000000000071+0.07
9000000000000498+0.50
9000000000001913+1.91
Danske Invest SICAV
Danish Mortgage Bond Class ALU0080347536
DKK
2
2025110700000007.11.2025
9000000000207400207.40
9000000000000082+0.08
9000000000000082+0.08
9000000000000655+0.66
9000000000001756+1.76
Danske Invest SICAV
Danish Mortgage Bond Class A dLU0158165976
DKK
1
2025110700000007.11.2025
900000000007662076.62
9000000000000078+0.08
9000000000000091+0.09
9000000000000657+0.66
9000000000001758+1.76
Danske Invest SICAV
Danish Mortgage Bond Class A-eur hLU0739644747
EUR
0
2025110700000007.11.2025
900000000001037510.375
9000000000000077+0.08
9000000000000087+0.09
9000000000000670+0.67
9000000000002026+2.03
Danske Invest SICAV
Danish Mortgage Bond Class A-nok hLU0332084721
NOK
0
2025110700000007.11.2025
9000000000178480178.48
9000000000000112+0.11
9000000000000174+0.17
9000000000000870+0.87
9000000000003671+3.67
Danske Invest SICAV
Danish Mortgage Bond Class A-sek hLU0332084994
SEK
0
2025110700000007.11.2025
9000000000144810144.81
9000000000000111+0.11
9000000000000131+0.13
9000000000000681+0.68
9000000000001835+1.84
Danske Invest SICAV
Denmark Focus Class ALU0012195615
DKK
3
2025110700000007.11.2025
90000000026819702,681.97
8999999999998822– 1.18
8999999999998044– 1.96
8999999999998216– 1.78
9000000000004367+4.37
Danske Invest SICAV
Denmark Focus Class A-nokLU2607347411
NOK
0
2025110700000007.11.2025
9000000000110250110.25
8999999999999226– 0.77
8999999999999092– 0.91
8999999999999585– 0.42
9000000000004068+4.07
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class ALU1204910837
USD
4
2025110600000006.11.2025
900000000001515715.157
9000000000000159+0.16
8999999999999776– 0.22
9000000000001283+1.28
9000000000012316+12.32
Danske Invest SICAV
Emerging Markets Sustainable Future Class ALU1116403194
EUR
2
2025110700000007.11.2025
900000000001669716.697
8999999999999116– 0.88
8999999999998816– 1.18
9000000000002298+2.30
9000000000019889+19.89
Danske Invest SICAV
Emerging Markets Sustainable Future Class A-dkkLU1204910597
DKK
2
2025110700000007.11.2025
9000000000167010167.01
8999999999999139– 0.86
8999999999998799– 1.20
9000000000002309+2.31
9000000000020022+20.02
Danske Invest SICAV
Emerging Markets Sustainable Future Class A-nokLU1204910753
NOK
2
2025110700000007.11.2025
9000000000211300211.30
8999999999999538– 0.46
8999999999999849– 0.15
9000000000003736+3.74
9000000000019710+19.71
Danske Invest SICAV
Emerging Markets Sustainable Future Class A-sekLU1204910670
SEK
2
2025110700000007.11.2025
9000000000195300195.30
8999999999999755– 0.25
9000000000000036+0.04
9000000000003121+3.12
9000000000015713+15.71
Danske Invest SICAV
Euro High Yield Bond Class ALU0923469943
EUR
3
2025110600000006.11.2025
900000000001494314.943
9000000000000060+0.06
8999999999999733– 0.27
8999999999999580– 0.42
9000000000002680+2.68
Danske Invest SICAV
Euro High Yield Bond Class A dLU1204911728
EUR
3
2025110600000006.11.2025
900000000001031110.311
9000000000000058+0.06
8999999999999739– 0.26
8999999999999585– 0.42
9000000000002676+2.68
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class ALU0123484106
EUR
3
2025110600000006.11.2025
900000000003991739.917
9000000000000010+0.01
8999999999999788– 0.21
9000000000000234+0.23
9000000000002675+2.68
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
NOK
0
2025110600000006.11.2025
9000000000174080174.08
9000000000000029+0.03
8999999999999839– 0.16
9000000000000427+0.43
9000000000004590+4.59
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sekLU2607347338
SEK
0
2025110600000006.11.2025
9000000000107470107.47
9000000000000656+0.66
9000000000001186+1.19
9000000000000930+0.93
8999999999999197– 0.80
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
SEK
2
2025110600000006.11.2025
9000000000167660167.66
9000000000000018+0.02
8999999999999792– 0.21
9000000000000215+0.22
9000000000002639+2.64
Danske Invest SICAV
Europe Class ALU0727217050
EUR
3
2025110700000007.11.2025
900000000002678426.784
8999999999999543– 0.46
8999999999998922– 1.08
8999999999998859– 1.14
9000000000011349+11.35
Danske Invest SICAV
Europe Class A-sekLU2607347254
SEK
0
2025110700000007.11.2025
9000000000115180115.18
9000000000000183+0.18
9000000000000139+0.14
8999999999999654– 0.35
9000000000007464+7.46
Danske Invest SICAV
Europe Class SA-sekLU1891308568
SEK
3
2025110700000007.11.2025
9000000000343410343.41
9000000000000190+0.19
9000000000000149+0.15
8999999999999678– 0.32
9000000000007693+7.69
Danske Invest SICAV
Europe High Dividend Class ALU0123484957
EUR
4
2025110700000007.11.2025
900000000005032050.320
8999999999999911– 0.09
8999999999999740– 0.26
9000000000001933+1.93
9000000000022774+22.77
Danske Invest SICAV
Europe High Dividend Class A-sekLU2607347171
SEK
0
2025110700000007.11.2025
9000000000132850132.85
9000000000000553+0.55
9000000000000973+0.97
9000000000002753+2.75
9000000000018500+18.50
Danske Invest SICAV
Europe Small Cap Class ALU0123485178
EUR
3
2025110700000007.11.2025
900000000008693286.932
8999999999998841– 1.16
8999999999996483– 3.52
8999999999995954– 4.05
8999999999999610– 0.39
Danske Invest SICAV
Europe Small Cap Class A-sekLU1916064857
SEK
2
2025110700000007.11.2025
9000000000182370182.37
8999999999999482– 0.52
8999999999997681– 2.32
8999999999996727– 3.27
8999999999996146– 3.85
Danske Invest SICAV
European Corporate Green Bond Class ALU2019292965
EUR
0
2025110600000006.11.2025
900000000001065410.654
9000000000000000+0.00
8999999999999850– 0.15
9000000000000292+0.29
9000000000002590+2.59
Danske Invest SICAV
European Corporate Green Bond Class A-nok hLU2252297242
NOK
0
2025110600000006.11.2025
900000000009567095.67
9000000000000042+0.04
8999999999999958– 0.04
9000000000000536+0.54
9000000000004432+4.43
Danske Invest SICAV
European Corporate Green Bond Class A-sek hLU2403523546
SEK
0
2025110600000006.11.2025
900000000009076090.76
9000000000000000+0.00
8999999999999857– 0.14
9000000000000265+0.27
9000000000002600+2.60
Danske Invest SICAV
European Corporate Sustainable Bond Class ALU1399304283
EUR
2
2025110600000006.11.2025
900000000001025910.259
9000000000000000+0.00
8999999999999796– 0.20
9000000000000254+0.25
9000000000002508+2.51
Danske Invest SICAV
European Corporate Sustainable Bond Class A dLU1399304366
EUR
2
2025110600000006.11.2025
90000000000087498.749
9000000000000000+0.00
8999999999999783– 0.22
9000000000000252+0.25
9000000000002510+2.51
Danske Invest SICAV
European Corporate Sustainable Bond Class A-nok hLU1399305173
NOK
0
2025110600000006.11.2025
9000000000110610110.61
9000000000000018+0.02
8999999999999838– 0.16
9000000000000445+0.44
9000000000004379+4.38
Danske Invest SICAV
European Corporate Sustainable Bond Class A-sek hLU1399304879
SEK
2
2025110600000006.11.2025
9000000000103940103.94
9000000000000000+0.00
8999999999999789– 0.21
9000000000000222+0.22
9000000000002444+2.44
Danske Invest SICAV
European Corporate Sustainable Bond Class A-sek h dLU1399305090
SEK
1
2025110600000006.11.2025
900000000008866088.66
9000000000000000+0.00
8999999999999786– 0.21
9000000000000215+0.21
9000000000002406+2.41
Danske Invest SICAV
Global Emerging Markets Class ALU0085580271
USD
2
2025110700000007.11.2025
9000000000113882113.882
8999999999998743– 1.26
8999999999997880– 2.12
8999999999999563– 0.44
9000000000027927+27.93
Danske Invest SICAV
Global Emerging Markets Class A-nokLU2607346876
NOK
0
2025110700000007.11.2025
9000000000134600134.60
8999999999999051– 0.95
8999999999999197– 0.80
9000000000002210+2.21
9000000000015348+15.35
Danske Invest SICAV
Global Emerging Markets Class A-sekLU2607346793
SEK
0
2025110700000007.11.2025
9000000000127100127.10
8999999999999266– 0.73
8999999999999390– 0.61
9000000000001599+1.60
9000000000011521+11.52
Danske Invest SICAV
Global Index Class SALU1349492527
SEK
4
2025110600000006.11.2025
90000000039754003,975.40
8999999999999365– 0.64
9000000000000315+0.32
9000000000001798+1.80
9000000000002019+2.02
Danske Invest SICAV
Global Index Restricted Class A-eurLU2636737608
EUR
0
2025110600000006.11.2025
900000000001025310.253
8999999999998558– 1.44
8999999999998900– 1.10
9000000000000905+0.91
9000000000004007+4.01
Danske Invest SICAV
Global Index Restricted Class SALU1349493418
SEK
4
2025110600000006.11.2025
9000000000382050382.05
8999999999999198– 0.80
9000000000000286+0.29
9000000000001604+1.60
9000000000000566+0.57
Danske Invest SICAV
Global Index Restricted Class SA dLU1349493848
SEK
4
2025110600000006.11.2025
9000000000171870171.87
8999999999999198– 0.80
9000000000000280+0.28
9000000000001602+1.60
9000000000000564+0.56
Danske Invest SICAV
Global Inflation Linked Bond Class ALU0727217308
EUR
4
2025110700000007.11.2025
900000000001189911.899
8999999999999857– 0.14
8999999999999698– 0.30
9000000000000363+0.36
9000000000001415+1.41
Danske Invest SICAV
Global Inflation Linked Bond Class A dLU0727217647
EUR
4
2025110700000007.11.2025
90000000000097809.780
8999999999999867– 0.13
8999999999999704– 0.30
9000000000000369+0.37
9000000000001418+1.42
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class ALU1116403947
EUR
4
2025110700000007.11.2025
900000000001064110.641
8999999999999887– 0.11
8999999999999756– 0.24
8999999999999991– 0.01
9000000000002762+2.76
Danske Invest SICAV
Global Sustainable Future Class ALU0117088970
EUR
3
2025110700000007.11.2025
900000000004138041.380
8999999999999464– 0.54
8999999999999245– 0.76
9000000000000172+0.17
8999999999999995– 0.00
Danske Invest SICAV
Global Sustainable Future Class A-nokLU2607346363
NOK
0
2025110700000007.11.2025
9000000000127640127.64
8999999999999890– 0.11
9000000000000283+0.28
9000000000001592+1.59
8999999999999828– 0.17
Danske Invest SICAV
Global Sustainable Future Class A-sekLU2607346280
SEK
0
2025110700000007.11.2025
9000000000120960120.96
9000000000000108+0.11
9000000000000473+0.47
9000000000000977+0.98
8999999999996513– 3.49
Danske Invest Allocation
Horisont Aktie Class SALU1349504479
SEK
4
2025110700000007.11.2025
9000000000532740532.74
8999999999998732– 1.27
8999999999998322– 1.68
9000000000001103+1.10
9000000000000942+0.94
Danske Invest Allocation
Horisont Aktie Class SA dLU1349505286
SEK
4
2025110700000007.11.2025
9000000000272440272.44
8999999999998732– 1.27
8999999999998322– 1.68
9000000000001102+1.10
9000000000000941+0.94
Danske Invest Allocation
Horisont Balanserad Class SALU1349505955
SEK
3
2025110700000007.11.2025
9000000000321080321.08
8999999999999307– 0.69
8999999999998977– 1.02
9000000000000523+0.52
9000000000002047+2.05
Danske Invest Allocation
Horisont Balanserad Class SA dLU1349506680
SEK
3
2025110700000007.11.2025
9000000000187650187.65
8999999999999307– 0.69
8999999999998977– 1.02
9000000000000520+0.52
9000000000002049+2.05
Danske Invest Allocation
Horisont Försiktig Class SALU1349507498
SEK
4
2025110700000007.11.2025
9000000000230190230.19
8999999999999559– 0.44
8999999999999245– 0.75
9000000000000401+0.40
9000000000002516+2.52
Danske Invest Allocation
Horisont Försiktig Class SA dLU1349508033
SEK
4
2025110700000007.11.2025
9000000000143330143.33
8999999999999555– 0.44
8999999999999245– 0.75
9000000000000399+0.40
9000000000002515+2.52
Danske Invest Allocation
Horisont Offensiv Class SALU1349509783
SEK
3
2025110700000007.11.2025
9000000000284970284.97
8999999999999079– 0.92
8999999999998667– 1.33
9000000000000589+0.59
9000000000001800+1.80
Danske Invest Allocation
Horisont Offensiv Class SA dLU1349512738
SEK
3
2025110700000007.11.2025
9000000000155520155.52
8999999999999083– 0.92
8999999999998668– 1.33
9000000000000589+0.59
9000000000001806+1.81
Danske Invest Allocation
Horisont Ränta Class SALU1349513462
SEK
3
2025110700000007.11.2025
9000000000121370121.37
9000000000000033+0.03
8999999999999811– 0.19
9000000000000281+0.28
9000000000002578+2.58
Danske Invest Allocation
Horisont Ränta Class SA dLU1349998028
SEK
3
2025110700000007.11.2025
900000000008418084.18
9000000000000036+0.04
8999999999999810– 0.19
9000000000000274+0.27
9000000000002574+2.57
Danske Invest SICAV
Japan Class ALU0193802039
JPY
2
2025110700000007.11.2025
90000000080796008,079.6
9000000000000293+0.29
8999999999999934– 0.07
9000000000000016+0.02
9000000000020103+20.10
Danske Invest SICAV
Japan Class A-sekLU2607347767
SEK
0
2025110700000007.11.2025
9000000000125260125.26
9000000000000870+0.87
9000000000001978+1.98
9000000000000144+0.14
9000000000006505+6.50
Danske Invest Allocation
June 20 Class A-dkkLU1806380595
DKK
3
2025110700000007.11.2025
9000000000120430120.43
8999999999999752– 0.25
8999999999999512– 0.49
9000000000000812+0.81
9000000000002844+2.84
Danske Invest Allocation
June 20 Class A-sekLU1806380249
SEK
2
2025110700000007.11.2025
9000000000121260121.26
8999999999999835– 0.16
8999999999999663– 0.34
9000000000000907+0.91
9000000000002763+2.76
Danske Invest Allocation
June 35 Class A-dkkLU1806383342
DKK
3
2025110700000007.11.2025
9000000000137340137.34
8999999999999601– 0.40
8999999999999421– 0.58
9000000000000770+0.77
9000000000003880+3.88
Danske Invest Allocation
June 35 Class A-sekLU1806383185
SEK
2
2025110700000007.11.2025
9000000000137950137.95
8999999999999769– 0.23
8999999999999660– 0.34
9000000000000944+0.94
9000000000003995+4.00
Danske Invest Allocation
June 50 Class A-dkkLU1806386287
DKK
5
2025110700000007.11.2025
9000000000155880155.88
8999999999999445– 0.56
8999999999999299– 0.70
9000000000000756+0.76
9000000000004765+4.77
Danske Invest Allocation
June 50 Class A-sekLU1806386014
SEK
4
2025110700000007.11.2025
9000000000156310156.31
8999999999999688– 0.31
8999999999999599– 0.40
9000000000001008+1.01
9000000000005012+5.01
Danske Invest Allocation
June 80 Class A-dkkLU1806389034
DKK
5
2025110700000007.11.2025
9000000000190780190.78
8999999999999122– 0.88
8999999999999045– 0.96
9000000000000761+0.76
9000000000006391+6.39
Danske Invest Allocation
June 80 Class A-sekLU1806388812
SEK
4
2025110700000007.11.2025
9000000000190360190.36
8999999999999524– 0.48
8999999999999498– 0.50
9000000000001153+1.15
9000000000006716+6.72
Danske Invest Allocation
June Equity Class A-dkkLU1806391873
DKK
0
2025110700000007.11.2025
9000000000112260112.26
8999999999998890– 1.11
8999999999998890– 1.11
9000000000000844+0.84
9000000000012260+12.26
Danske Invest Allocation
June Equity Class A-sekLU1806391527
SEK
5
2025110700000007.11.2025
9000000000207190207.19
8999999999999400– 0.60
8999999999999438– 0.56
9000000000001340+1.34
9000000000007086+7.09
Danske Invest SICAV
Nordic Investment Grade Corporate Bond Class ALU1116404325
EUR
4
2025110600000006.11.2025
900000000001158911.589
9000000000000009+0.01
8999999999999957– 0.04
9000000000000416+0.42
9000000000003816+3.82
Danske Invest SICAV
Nordic Investment Grade Corporate Bond Class A-sek h dLU1116404838
SEK
3
2025110600000006.11.2025
900000000009534095.34
9000000000000021+0.02
8999999999999969– 0.03
9000000000000411+0.41
9000000000003576+3.58
Danske Invest 2
Norge Vekst Class ALU3011353193
NOK
0
2025110600000006.11.2025
900000004258646042,586.46
8999999999999156– 0.84
8999999999997364– 2.64
8999999999998311– 1.69
9000000000018519+18.52
Danske Invest 2
Norge Vekst Class P3LU3011353789
NOK
0
2025110600000006.11.2025
90000000010898901,089.89
8999999999999158– 0.84
8999999999997379– 2.62
8999999999998384– 1.62
9000000000019293+19.29
Danske Invest 2
Norsk Likviditet Pluss Class ALU3011348359
NOK
0
2025110600000006.11.2025
90000000011106901,110.69
9000000000000023+0.02
9000000000000107+0.11
9000000000000454+0.45
9000000000004563+4.56
Danske Invest 2
Norsk Likviditet Pluss Class P3LU3011348862
NOK
0
2025110600000006.11.2025
90000000010044801,004.48
9000000000000023+0.02
9000000000000111+0.11
9000000000000469+0.47
9000000000004722+4.72
Danske Invest 2
Norsk Obligasjon Class ALU3011349167
NOK
0
2025110600000006.11.2025
90000000010677401,067.74
8999999999999954– 0.05
9000000000000000+0.00
9000000000000682+0.68
9000000000000666+0.67
Danske Invest 2
Norsk Obligasjon Class P3LU3011350504
NOK
0
2025110600000006.11.2025
9000000000996440996.44
8999999999999955– 0.05
9000000000000003+0.00
9000000000000697+0.70
9000000000000683+0.68
Danske Invest 2
Norske Aksjer Class ALU3011350769
NOK
0
2025110600000006.11.2025
900000001838351018,383.51
8999999999999413– 0.59
8999999999998920– 1.08
8999999999995450– 4.55
8999999999996099– 3.90
Danske Invest 2
Norske Aksjer Class NALU3011350843
NOK
0
2025110600000006.11.2025
900000002284945022,849.45
8999999999999414– 0.59
8999999999998925– 1.08
8999999999995470– 4.53
8999999999996122– 3.88
Danske Invest 2
Norske Aksjer Class P3LU3011352625
NOK
0
2025110600000006.11.2025
90000000011761001,176.10
8999999999999416– 0.58
8999999999998936– 1.06
8999999999995517– 4.48
8999999999996174– 3.83
Danske Invest SICAV
Sverige Beta Class SALU1349502002
SEK
3
2025110600000006.11.2025
9000000000421550421.55
8999999999999657– 0.34
8999999999998021– 1.98
9000000000000181+0.18
9000000000007976+7.98
Danske Invest SICAV
Sverige Beta Class SA dLU1349503588
SEK
3
2025110600000006.11.2025
9000000000195530195.53
8999999999999659– 0.34
8999999999998025– 1.98
9000000000000184+0.18
9000000000007979+7.98
Danske Invest SICAV
Sverige Class ALU1679011665
SEK
2
2025110700000007.11.2025
90000000011556301,155.63
8999999999999346– 0.65
8999999999998159– 1.84
8999999999999715– 0.28
9000000000004316+4.32
Danske Invest SICAV
Sverige Class SALU1349494812
SEK
2
2025110700000007.11.2025
90000000071959107,195.91
8999999999999346– 0.65
8999999999998158– 1.84
8999999999999715– 0.28
9000000000004316+4.32
Danske Invest SICAV
Sverige Class SA dLU1349495389
SEK
2
2025110700000007.11.2025
90000000036265403,626.54
8999999999999346– 0.65
8999999999998158– 1.84
8999999999999715– 0.28
9000000000004315+4.32
Danske Invest SICAV
Sverige Kort Ränta Class SALU1349496940
SEK
5
2025110700000007.11.2025
90000000013268901,326.89
9000000000000009+0.01
8999999999999911– 0.09
9000000000000152+0.15
9000000000002632+2.63
Danske Invest SICAV
Sverige Kort Ränta Class SA dLU1349497757
SEK
5
2025110700000007.11.2025
9000000000992440992.44
9000000000000009+0.01
8999999999999911– 0.09
9000000000000152+0.15
9000000000002632+2.63
Danske Invest SICAV
Sverige Ränta Class SALU1349498565
SEK
3
2025110700000007.11.2025
90000000011779301,177.93
9000000000000014+0.01
8999999999999796– 0.20
9000000000000319+0.32
9000000000002562+2.56
Danske Invest SICAV
Sverige Ränta Class SA dLU1349499530
SEK
3
2025110700000007.11.2025
9000000000823040823.04
9000000000000013+0.01
8999999999999796– 0.20
9000000000000318+0.32
9000000000002562+2.56
Danske Invest SICAV
Sverige Småbolag Class SALU1857272386
SEK
3
2025110700000007.11.2025
9000000000215910215.91
8999999999999723– 0.28
8999999999996595– 3.40
9000000000001926+1.93
8999999999999562– 0.44
Danske Invest SICAV
Sverige Småbolag Class SA dLU2130054724
SEK
3
2025110700000007.11.2025
900000000006464064.64
8999999999999722– 0.28
8999999999996607– 3.39
9000000000001924+1.92
8999999999999563– 0.44
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