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Emerging Markets Sustainable Future Class WALU1678980258
EUR
1
2023033100000031.03.2023
90000000000098069.806
9000000000000286+0.29
9000000000001176+1.18
8999999999996974– 3.03
8999999999998911– 1.09
Danske Invest
Euro Corporate Bond Fund W DFI4000282199
EUR
3
2023033100000031.03.2023
90000000000007410.74116
8999999999999914– 0.09
8999999999998987– 1.01
9000000000000434+0.43
9000000000001300+1.30
Danske Invest
Euro Corporate Bond Fund W GFI4000282181
EUR
3
2023033100000031.03.2023
90000000000009110.91110
8999999999999914– 0.09
8999999999998980– 1.02
9000000000000427+0.43
9000000000001292+1.29
Danske Invest
Euro Government Bond Index Fund W DFI4000282249
EUR
3
2023033000000030.03.2023
90000000000007690.76861
8999999999999585– 0.41
8999999999998879– 1.12
9000000000001987+1.99
9000000000001638+1.64
Danske Invest
Euro Government Bond Index Fund W GFI4000282231
EUR
3
2023033000000030.03.2023
90000000000008990.89917
8999999999999586– 0.41
8999999999998867– 1.13
9000000000001974+1.97
9000000000001626+1.63
Danske Invest
Euro High Yield Fund W DFI4000282264
EUR
2
2023033100000031.03.2023
90000000000007700.77028
9000000000000047+0.05
9000000000001046+1.05
8999999999997694– 2.31
9000000000000559+0.56
Danske Invest
Euro High Yield Fund W GFI4000282256
EUR
2
2023033100000031.03.2023
90000000000009530.95303
9000000000000047+0.05
9000000000001050+1.05
8999999999997697– 2.30
9000000000000562+0.56
Danske Invest
Europe High Dividend Fund W GFI4000282611
EUR
5
2023033100000031.03.2023
90000000000012961.29620
9000000000000141+0.14
9000000000004256+4.26
8999999999998186– 1.81
9000000000003267+3.27
Danske Invest
Europe Small Cap Fund W DFI4000546387
EUR
0
2023033100000031.03.2023
90000000000009850.98511
9000000000000534+0.53
9000000000001764+1.76
-
9000000000002959+2.96
Danske Invest
Europe Small Cap Fund W GFI4000282603
EUR
3
2023033100000031.03.2023
90000000000012301.23044
9000000000000534+0.53
9000000000001717+1.72
8999999999997020– 2.98
9000000000001861+1.86
Danske Invest SICAV
European Corporate Sustainable Bond Class WALU1678994713
EUR
2
2023033000000030.03.2023
90000000000088268.826
8999999999999989– 0.01
8999999999999269– 0.73
9000000000000273+0.27
9000000000001483+1.48
Danske Invest
European Equity Fund W DFI4000282306
EUR
0
2023033100000031.03.2023
90000000000011061.10592
9000000000000143+0.14
9000000000003544+3.54
9000000000000011+0.01
9000000000006899+6.90
Danske Invest
European Equity Fund W GFI4000282298
EUR
5
2023033100000031.03.2023
90000000000014731.47290
9000000000000143+0.14
9000000000003528+3.53
8999999999999995– 0.00
9000000000006881+6.88
Danske Invest
Finnish Equity Fund IW DFI4000390992
EUR
2
2023033100000031.03.2023
90000000000010531.05253
9000000000000489+0.49
9000000000004174+4.17
8999999999996938– 3.06
9000000000003192+3.19
Danske Invest
Finnish Equity Fund IW GFI4000390984
EUR
3
2023033100000031.03.2023
90000000000014101.40991
9000000000000489+0.49
9000000000004145+4.15
8999999999996911– 3.09
9000000000003163+3.16
Danske Invest
Finnish Equity Fund W GFI4000282314
EUR
2
2023033100000031.03.2023
90000000000013611.36085
9000000000000488+0.49
9000000000004140+4.14
8999999999996887– 3.11
9000000000003088+3.09
Danske Invest SICAV
Global Emerging Markets Class WA-eurLU1678996338
EUR
0
2023033100000031.03.2023
90000000000076557.655
9000000000000565+0.56
9000000000001310+1.31
9000000000000618+0.62
9000000000003797+3.80
Danske Invest SICAV
Global Inflation Linked Bond Class WALU1679000205
EUR
5
2023033100000031.03.2023
900000000001092810.928
9000000000000156+0.16
8999999999999517– 0.48
9000000000002313+2.31
9000000000003133+3.13
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class WALU1679001278
EUR
4
2023033100000031.03.2023
900000000001047210.472
9000000000000067+0.07
8999999999999705– 0.30
9000000000002027+2.03
9000000000002066+2.07
Danske Invest SICAV
Global Sustainable Future Class WALU1687331519
EUR
3
2023033100000031.03.2023
900000000003224832.248
9000000000000214+0.21
9000000000001135+1.14
9000000000000342+0.34
9000000000002763+2.76
Danske Invest
India Fund W GFI4000282579
EUR
2
2023033000000030.03.2023
90000000000012241.22392
9000000000001039+1.04
9000000000001568+1.57
8999999999997473– 2.53
8999999999995083– 4.92
Danske Invest
Institutional Liquidity Fund W DFI4000282405
EUR
5
2023033100000031.03.2023
90000000000009390.93940
9000000000000007+0.01
8999999999999997– 0.00
9000000000000220+0.22
9000000000000992+0.99
Danske Invest
Institutional Liquidity Fund W GFI4000282397
EUR
5
2023033100000031.03.2023
90000000000010181.01848
9000000000000008+0.01
8999999999999997– 0.00
9000000000000220+0.22
9000000000000993+0.99
Danske Invest
Institutional Liquidity Plus Fund W GFI4000282413
EUR
5
2023033100000031.03.2023
90000000000010161.01567
8999999999999973– 0.03
8999999999999878– 0.12
9000000000000245+0.24
9000000000001112+1.11
Danske Invest
Japanese Equity Fund W DFI4000312178
EUR
5
2023033000000030.03.2023
90000000000009830.98263
9000000000001524+1.52
9000000000003077+3.08
9000000000001010+1.01
9000000000005146+5.15
Danske Invest
Japanese Equity Fund W GFI4000282587
EUR
5
2023033000000030.03.2023
90000000000012691.26944
9000000000001524+1.52
9000000000003118+3.12
9000000000001051+1.05
9000000000005188+5.19
Danske Invest
Liquidity Fund W GFI4000282439
EUR
4
2023033100000031.03.2023
90000000000010091.00883
8999999999999991– 0.01
8999999999999959– 0.04
9000000000000275+0.28
9000000000000960+0.96
Danske Invest
MediLife Fund W DFI4000282462
EUR
5
2023033000000030.03.2023
90000000000013861.38604
9000000000000278+0.28
9000000000002437+2.44
8999999999999485– 0.52
8999999999996390– 3.61
Danske Invest
MediLife Fund W GFI4000282454
EUR
5
2023033000000030.03.2023
90000000000018411.84121
9000000000000278+0.28
9000000000002394+2.39
8999999999999443– 0.56
8999999999996349– 3.65
Danske Invest
Neutral Fund W DFI4000282488
EUR
3
2023033100000031.03.2023
90000000000008020.80180
8999999999999963– 0.04
8999999999999606– 0.39
8999999999999225– 0.77
9000000000001201+1.20
Danske Invest
Neutral Fund W GFI4000282470
EUR
3
2023033100000031.03.2023
90000000000009710.97134
8999999999999963– 0.04
8999999999999603– 0.40
8999999999999224– 0.78
9000000000001198+1.20
Danske Invest SICAV
Sverige Småbolag Class WA-eurLU1917359272
EUR
0
2023033100000031.03.2023
90000000000078907.890
9000000000002255+2.26
9000000000005326+5.33
8999999999998687– 1.31
9000000000005949+5.95
Danske Invest
Technology Index Fund W GFI4000282553
EUR
4
2023033000000030.03.2023
90000000000022742.27382
9000000000000705+0.70
9000000000001518+1.52
9000000000005111+5.11
9000000000016994+16.99
Danske Invest
USA Index Fund W GFI4000282520
EUR
2
2023033000000030.03.2023
90000000000015311.53094
9000000000000418+0.42
9000000000002552+2.55
8999999999999423– 0.58
9000000000004121+4.12
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