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Emerging Markets Sustainable Future Class WALU1678980258
EUR
3
2025062400000024.06.2025
900000000001079710.797
9000000000001638+1.64
9000000000001143+1.14
9000000000001352+1.35
9000000000000335+0.33
Danske Invest
Emerging Markets Sustainable Future Fund W DFI4000282173
EUR
2
2025062300000023.06.2025
90000000000007800.78039
9000000000001550+1.55
9000000000000809+0.81
9000000000001509+1.51
9000000000001546+1.55
Danske Invest
Emerging Markets Sustainable Future Fund W GFI4000282165
EUR
2
2025062300000023.06.2025
90000000000010721.07185
9000000000001550+1.55
9000000000000809+0.81
9000000000001510+1.51
9000000000001563+1.56
Danske Invest
Euro Corporate Bond Fund W DFI4000282199
EUR
3
2025062400000024.06.2025
90000000000007960.79615
9000000000000069+0.07
9000000000000048+0.05
9000000000000724+0.72
9000000000001600+1.60
Danske Invest
Euro Corporate Bond Fund W GFI4000282181
EUR
3
2025062400000024.06.2025
90000000000010401.04000
9000000000000069+0.07
9000000000000047+0.05
9000000000000723+0.72
9000000000001603+1.60
Danske Invest
Euro Government Bond Index Fund W DFI4000282249
EUR
2
2025062300000023.06.2025
90000000000007950.79461
9000000000000174+0.17
9000000000000057+0.06
9000000000000649+0.65
9000000000000991+0.99
Danske Invest
Euro Government Bond Index Fund W GFI4000282231
EUR
2
2025062300000023.06.2025
90000000000009680.96843
9000000000000174+0.17
9000000000000058+0.06
9000000000000649+0.65
9000000000000997+1.00
Danske Invest
Euro High Yield Fund W DFI4000282264
EUR
2
2025062400000024.06.2025
90000000000008410.84093
9000000000000131+0.13
9000000000000045+0.05
9000000000000775+0.78
9000000000002619+2.62
Danske Invest
Euro High Yield Fund W GFI4000282256
EUR
2
2025062400000024.06.2025
90000000000011051.10532
9000000000000131+0.13
9000000000000045+0.05
9000000000000775+0.77
9000000000002618+2.62
Danske Invest
Europe High Dividend Fund W GFI4000282611
EUR
4
2025062400000024.06.2025
90000000000017081.70816
9000000000000849+0.85
9000000000000216+0.22
8999999999998410– 1.59
9000000000014849+14.85
Danske Invest
Europe Small Cap Fund W DFI4000546387
EUR
0
2025062400000024.06.2025
90000000000010101.00972
9000000000001300+1.30
8999999999999864– 0.14
8999999999999080– 0.92
8999999999999993– 0.01
Danske Invest
Europe Small Cap Fund W GFI4000282603
EUR
3
2025062400000024.06.2025
90000000000013721.37216
9000000000001300+1.30
8999999999999863– 0.14
8999999999999079– 0.92
9000000000000047+0.05
Danske Invest SICAV
European Corporate Green Bond Class WALU2019293930
EUR
0
2025062000000020.06.2025
900000000001009010.090
9000000000000010+0.01
9000000000000040+0.04
9000000000000679+0.68
9000000000001601+1.60
Danske Invest SICAV
European Corporate Sustainable Bond Class WALU1678994713
EUR
3
2025062000000020.06.2025
90000000000099929.992
9000000000000010+0.01
9000000000000070+0.07
9000000000000655+0.65
9000000000001462+1.46
Danske Invest
European Equity Fund W DFI4000282306
EUR
1
2025062400000024.06.2025
90000000000012381.23835
9000000000001142+1.14
8999999999999868– 0.13
8999999999998184– 1.82
9000000000007193+7.19
Danske Invest
European Equity Fund W GFI4000282298
EUR
3
2025062400000024.06.2025
90000000000017811.78129
9000000000001142+1.14
8999999999999868– 0.13
8999999999998184– 1.82
9000000000007234+7.23
Danske Invest
Finnish Equity Fund IW DFI4000390992
EUR
2
2025062400000024.06.2025
90000000000009920.99244
9000000000000735+0.73
9000000000000425+0.42
9000000000000318+0.32
9000000000012110+12.11
Danske Invest
Finnish Equity Fund IW GFI4000390984
EUR
2
2025062400000024.06.2025
90000000000014401.43974
9000000000000735+0.74
9000000000000425+0.43
9000000000000318+0.32
9000000000012144+12.14
Danske Invest
Finnish Equity Fund W GFI4000282314
EUR
2
2025062400000024.06.2025
90000000000013811.38069
9000000000000735+0.73
9000000000000420+0.42
9000000000000293+0.29
9000000000011990+11.99
Danske Invest SICAV
Global Emerging Markets Class WA-eurLU1678996338
EUR
3
2025062400000024.06.2025
90000000000091089.108
9000000000001076+1.08
9000000000000342+0.34
9000000000000574+0.57
9000000000000143+0.14
Danske Invest SICAV
Global Inflation Linked Bond Class WALU1679000205
EUR
3
2025062400000024.06.2025
900000000001097710.977
9000000000000073+0.07
9000000000000302+0.30
9000000000000966+0.97
9000000000000513+0.51
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class WALU1679001278
EUR
4
2025062400000024.06.2025
900000000001086010.860
9000000000000064+0.06
9000000000000268+0.27
9000000000000565+0.56
9000000000001953+1.95
Danske Invest SICAV
Global Sustainable Future Class WALU1687331519
EUR
3
2025062400000024.06.2025
900000000004172141.721
9000000000000185+0.18
8999999999999371– 0.63
8999999999999763– 0.24
8999999999995646– 4.35
Danske Invest
Institutional Liquidity Fund W DFI4000282405
EUR
5
2025062400000024.06.2025
90000000000010031.00283
9000000000000025+0.02
9000000000000071+0.07
9000000000000310+0.31
9000000000001685+1.69
Danske Invest
Institutional Liquidity Fund W GFI4000282397
EUR
5
2025062400000024.06.2025
90000000000011261.12593
9000000000000025+0.02
9000000000000071+0.07
9000000000000310+0.31
9000000000001685+1.69
Danske Invest
Institutional Liquidity Plus Fund W GFI4000282413
EUR
5
2025062400000024.06.2025
90000000000011331.13252
9000000000000037+0.04
9000000000000063+0.06
9000000000000338+0.34
9000000000001838+1.84
Danske Invest
Japanese Equity Fund W DFI4000312178
EUR
2
2025062300000023.06.2025
90000000000011131.11347
8999999999999159– 0.84
8999999999998288– 1.71
8999999999997220– 2.78
8999999999996237– 3.76
Danske Invest
Japanese Equity Fund W GFI4000282587
EUR
2
2025062300000023.06.2025
90000000000015561.55565
8999999999999160– 0.84
8999999999998289– 1.71
8999999999997220– 2.78
8999999999996205– 3.79
Danske Invest
Liquidity Fund W GFI4000282439
EUR
5
2025062400000024.06.2025
90000000000011111.11051
9000000000000023+0.02
9000000000000063+0.06
9000000000000282+0.28
9000000000001597+1.60
Danske Invest
MediLife Fund W DFI4000282462
EUR
4
2025062300000023.06.2025
90000000000013351.33510
9000000000000191+0.19
8999999999999053– 0.95
9000000000000638+0.64
8999999999990286– 9.71
Danske Invest
MediLife Fund W GFI4000282454
EUR
4
2025062300000023.06.2025
90000000000019181.91807
9000000000000190+0.19
8999999999999052– 0.95
9000000000000638+0.64
8999999999990237– 9.76
Danske Invest
Nordic Corporate Bond Plus Fund W DFI4000282488
EUR
5
2025062400000024.06.2025
90000000000008840.88431
9000000000000045+0.05
9000000000000017+0.02
9000000000000713+0.71
9000000000002387+2.39
Danske Invest
Nordic Corporate Bond Plus Fund W GFI4000282470
EUR
4
2025062400000024.06.2025
90000000000011371.13743
9000000000000046+0.05
9000000000000017+0.02
9000000000000714+0.71
9000000000002391+2.39
Danske Invest SICAV
Sverige Småbolag Class WA-eurLU1917359272
EUR
2
2025062400000024.06.2025
90000000000093999.399
9000000000001721+1.72
9000000000000277+0.28
8999999999999862– 0.14
9000000000001875+1.88
Danske Invest
Technology Index Fund W GFI4000282553
EUR
4
2025062300000023.06.2025
90000000000040654.06490
9000000000001174+1.17
9000000000000391+0.39
9000000000005508+5.51
8999999999995024– 4.98
Danske Invest
USA Index Fund W DFI4000586557
EUR
0
2025062300000023.06.2025
90000000000008560.85563
9000000000001096+1.10
9000000000000846+0.85
9000000000002743+2.74
8999999999989607– 10.39
Danske Invest
USA Index Fund W GFI4000282520
EUR
3
2025062300000023.06.2025
90000000000022192.21860
9000000000001096+1.10
9000000000000845+0.85
9000000000002742+2.74
8999999999993161– 6.84
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