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Emerging Markets Sustainable Future Class WALU1678980258
EUR
2
2025021400000014.02.2025
900000000001098410.984
8999999999999836– 0.16
8999999999999196– 0.80
9000000000002006+2.01
9000000000002072+2.07
Danske Invest
Emerging Markets Sustainable Future Fund W DFI4000282173
EUR
2
2025021300000013.02.2025
90000000000008230.82264
8999999999999917– 0.08
8999999999999314– 0.69
9000000000002549+2.55
9000000000002743+2.74
Danske Invest
Emerging Markets Sustainable Future Fund W GFI4000282165
EUR
2
2025021300000013.02.2025
90000000000010841.08431
8999999999999918– 0.08
8999999999999315– 0.69
9000000000002550+2.55
9000000000002743+2.74
Danske Invest
Euro Corporate Bond Fund W DFI4000282199
EUR
3
2025021400000014.02.2025
90000000000008140.81368
9000000000000050+0.05
8999999999999888– 0.11
9000000000001700+1.70
9000000000000729+0.73
Danske Invest
Euro Corporate Bond Fund W GFI4000282181
EUR
3
2025021400000014.02.2025
90000000000010311.03105
9000000000000049+0.05
8999999999999888– 0.11
9000000000001700+1.70
9000000000000729+0.73
Danske Invest
Euro Government Bond Index Fund W DFI4000282249
EUR
3
2025021300000013.02.2025
90000000000008060.80630
9000000000000544+0.54
8999999999999706– 0.29
9000000000002071+2.07
9000000000000411+0.41
Danske Invest
Euro Government Bond Index Fund W GFI4000282231
EUR
2
2025021300000013.02.2025
90000000000009630.96281
9000000000000544+0.54
8999999999999706– 0.29
9000000000002072+2.07
9000000000000411+0.41
Danske Invest
Euro High Yield Fund W DFI4000282264
EUR
1
2025021400000014.02.2025
90000000000008560.85563
9000000000000123+0.12
9000000000000309+0.31
9000000000001906+1.91
9000000000001306+1.31
Danske Invest
Euro High Yield Fund W GFI4000282256
EUR
1
2025021400000014.02.2025
90000000000010911.09119
9000000000000124+0.12
9000000000000310+0.31
9000000000001907+1.91
9000000000001306+1.31
Danske Invest
Europe High Dividend Fund W GFI4000282611
EUR
4
2025021400000014.02.2025
90000000000016141.61368
9000000000000494+0.49
9000000000001634+1.63
9000000000007186+7.19
9000000000008497+8.50
Danske Invest
Europe Small Cap Fund W DFI4000546387
EUR
0
2025021400000014.02.2025
90000000000010761.07598
9000000000000956+0.96
9000000000001182+1.18
9000000000005588+5.59
9000000000002052+2.05
Danske Invest
Europe Small Cap Fund W GFI4000282603
EUR
3
2025021400000014.02.2025
90000000000014001.39965
9000000000000956+0.96
9000000000001182+1.18
9000000000005588+5.59
9000000000002051+2.05
Danske Invest SICAV
European Corporate Green Bond Class WALU2019293930
EUR
0
2025021300000013.02.2025
900000000001001010.010
9000000000000301+0.30
8999999999999950– 0.05
9000000000001790+1.79
9000000000000795+0.80
Danske Invest SICAV
European Corporate Sustainable Bond Class WALU1678994713
EUR
3
2025021300000013.02.2025
90000000000099149.914
9000000000000314+0.31
8999999999999899– 0.10
9000000000001567+1.57
9000000000000670+0.67
Danske Invest
European Equity Fund W DFI4000282306
EUR
0
2025021400000014.02.2025
90000000000013091.30878
9000000000000508+0.51
9000000000001285+1.29
9000000000007812+7.81
9000000000009007+9.01
Danske Invest
European Equity Fund W GFI4000282298
EUR
4
2025021400000014.02.2025
90000000000018111.81071
9000000000000507+0.51
9000000000001285+1.29
9000000000007811+7.81
9000000000009005+9.01
Danske Invest
Finnish Equity Fund IW DFI4000390992
EUR
2
2025021400000014.02.2025
90000000000009990.99926
9000000000001531+1.53
9000000000002439+2.44
9000000000008158+8.16
9000000000008582+8.58
Danske Invest
Finnish Equity Fund IW GFI4000390984
EUR
2
2025021400000014.02.2025
90000000000013941.39402
9000000000001532+1.53
9000000000002440+2.44
9000000000008159+8.16
9000000000008583+8.58
Danske Invest
Finnish Equity Fund W GFI4000282314
EUR
2
2025021400000014.02.2025
90000000000013381.33822
9000000000001530+1.53
9000000000002434+2.43
9000000000008134+8.13
9000000000008545+8.55
Danske Invest SICAV
Global Emerging Markets Class WA-eurLU1678996338
EUR
3
2025021400000014.02.2025
90000000000094109.410
9000000000000577+0.58
9000000000000825+0.83
9000000000004104+4.10
9000000000003463+3.46
Danske Invest SICAV
Global Inflation Linked Bond Class WALU1679000205
EUR
4
2025021400000014.02.2025
900000000001099610.996
9000000000000036+0.04
8999999999999846– 0.15
9000000000001928+1.93
9000000000000687+0.69
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class WALU1679001278
EUR
4
2025021400000014.02.2025
900000000001075810.758
9000000000000102+0.10
9000000000000009+0.01
9000000000001404+1.40
9000000000000995+1.00
Danske Invest SICAV
Global Sustainable Future Class WALU1687331519
EUR
3
2025021400000014.02.2025
900000000004548345.483
9000000000000267+0.27
9000000000000205+0.20
9000000000002779+2.78
9000000000004271+4.27
Danske Invest
Institutional Liquidity Fund W DFI4000282405
EUR
5
2025021400000014.02.2025
90000000000010111.01112
9000000000000015+0.01
9000000000000047+0.05
9000000000000502+0.50
9000000000000494+0.49
Danske Invest
Institutional Liquidity Fund W GFI4000282397
EUR
5
2025021400000014.02.2025
90000000000011131.11273
9000000000000014+0.01
9000000000000047+0.05
9000000000000501+0.50
9000000000000493+0.49
Danske Invest
Institutional Liquidity Plus Fund W GFI4000282413
EUR
5
2025021400000014.02.2025
90000000000011181.11778
9000000000000018+0.02
9000000000000038+0.04
9000000000000651+0.65
9000000000000513+0.51
Danske Invest
Japanese Equity Fund W DFI4000312178
EUR
4
2025021300000013.02.2025
90000000000012281.22753
8999999999999040– 0.96
8999999999998851– 1.15
9000000000003399+3.40
9000000000001797+1.80
Danske Invest
Japanese Equity Fund W GFI4000282587
EUR
4
2025021300000013.02.2025
90000000000016461.64606
8999999999999040– 0.96
8999999999998851– 1.15
9000000000003399+3.40
9000000000001797+1.80
Danske Invest
Liquidity Fund W GFI4000282439
EUR
5
2025021400000014.02.2025
90000000000010981.09818
9000000000000015+0.01
9000000000000048+0.05
9000000000000471+0.47
9000000000000469+0.47
Danske Invest
MediLife Fund W DFI4000282462
EUR
5
2025021300000013.02.2025
90000000000016541.65441
9000000000000158+0.16
8999999999998862– 1.14
9000000000002879+2.88
9000000000007400+7.40
Danske Invest
MediLife Fund W GFI4000282454
EUR
5
2025021300000013.02.2025
90000000000022832.28288
9000000000000158+0.16
8999999999998862– 1.14
9000000000002879+2.88
9000000000007400+7.40
Danske Invest
Nordic Corporate Bond Plus Fund W DFI4000282488
EUR
4
2025021400000014.02.2025
90000000000008980.89842
9000000000000086+0.09
8999999999999997– 0.00
9000000000001334+1.33
9000000000000944+0.94
Danske Invest
Nordic Corporate Bond Plus Fund W GFI4000282470
EUR
4
2025021400000014.02.2025
90000000000011211.12136
9000000000000087+0.09
8999999999999996– 0.00
9000000000001334+1.33
9000000000000944+0.94
Danske Invest SICAV
Sverige Småbolag Class WA-eurLU1917359272
EUR
3
2025021400000014.02.2025
90000000000099879.987
9000000000000930+0.93
9000000000001649+1.65
9000000000013206+13.21
9000000000008248+8.25
Danske Invest
Technology Index Fund W GFI4000282553
EUR
4
2025021300000013.02.2025
90000000000045244.52376
9000000000001113+1.11
9000000000000907+0.91
9000000000004721+4.72
9000000000005750+5.75
Danske Invest
USA Index Fund W GFI4000282520
EUR
2
2025021300000013.02.2025
90000000000024842.48427
9000000000000827+0.83
9000000000000166+0.17
9000000000002905+2.91
9000000000004317+4.32
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