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Emerging Markets Debt Hard Currency Class WA-eur h
EUR
3
2022022800000028.02.2022
900000000001024110.241
9000000000000000+0.00
8999999999996431– 3.57
8999999999994561– 5.44
8999999999991757– 8.24
Danske Invest SICAV
Emerging and Frontier Markets Class WA
EUR
1
2022062400000024.06.2022
900000000001009510.095
9000000000000248+0.25
8999999999999714– 0.29
8999999999996382– 3.62
8999999999985132– 14.87
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WA
EUR
3
2022062200000022.06.2022
90000000000091989.198
9000000000000437+0.44
8999999999999363– 0.64
8999999999994874– 5.13
8999999999986529– 13.47
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WA-nok h
NOK
1
2022062200000022.06.2022
900000000009614096.14
9000000000000407+0.41
8999999999999339– 0.66
8999999999994813– 5.19
8999999999986863– 13.14
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WA-sek h
SEK
2
2022062200000022.06.2022
9000000000148100148.10
9000000000000434+0.43
8999999999999383– 0.62
8999999999994869– 5.13
8999999999986583– 13.42
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WI-sek h
SEK
0
2022062200000022.06.2022
900000000009153091.53
9000000000000428+0.43
8999999999999381– 0.62
8999999999994860– 5.14
8999999999986652– 13.35
Danske Invest SICAV
Euro Sustainable High Yield Bond Class WA
EUR
4
2022022800000028.02.2022
900000000001400414.004
9000000000000000+0.00
8999999999999425– 0.58
8999999999997426– 2.57
8999999999995878– 4.12
Danske Invest SICAV
Europe Class WA
EUR
0
2021033100000031.03.2021
900000000001975319.753
9000000000000000+0.00
9000000000000015+0.02
9000000000003020+3.02
9000000000000000+0.00
Danske Invest SICAV
Europe Class WA-sek
SEK
0
2022062400000024.06.2022
9000000000242160242.160
9000000000001284+1.28
9000000000000265+0.26
8999999999995723– 4.28
8999999999988045– 11.95
Danske Invest SICAV
Europe Class WI-sek
SEK
0
2022062400000024.06.2022
9000000000242500242.500
9000000000001282+1.28
9000000000000265+0.26
8999999999995725– 4.28
8999999999988044– 11.96
Danske Invest SICAV
Europe High Dividend Class WA
EUR
0
2020073100000031.07.2020
900000000002837328.373
8999999999998603– 1.40
8999999999997532– 2.47
9000000000000964+0.96
9000000000000000+0.00
Danske Invest SICAV
Europe High Dividend Class WA-sek
SEK
4
2022062400000024.06.2022
9000000000118150118.150
8999999999999899– 0.10
8999999999998730– 1.27
8999999999994709– 5.29
8999999999995022– 4.98
Danske Invest SICAV
Europe Long-Short Equity Factors Class WA p
EUR
2
2022062200000022.06.2022
90000000000097329.732
8999999999999550– 0.45
8999999999997927– 2.07
8999999999996682– 3.32
8999999999992801– 7.20
Danske Invest SICAV
Europe Long-Short Equity Factors Class WA-sek h p
SEK
0
2022062200000022.06.2022
900000000009805098.050
8999999999999553– 0.45
8999999999997962– 2.04
8999999999996715– 3.28
8999999999992956– 7.04
Danske Invest SICAV
Europe Long-Short Equity Factors Class WI p
EUR
0
2022062200000022.06.2022
90000000000095289.528
8999999999999551– 0.45
8999999999997924– 2.08
8999999999996692– 3.31
8999999999992856– 7.14
Danske Invest SICAV
Europe Small Cap Class WA
EUR
3
2022062400000024.06.2022
900000000008404084.040
9000000000001678+1.68
8999999999999751– 0.25
8999999999993239– 6.76
8999999999971084– 28.92
Danske Invest SICAV
European Bond Class WA
EUR
2
2022062200000022.06.2022
900000000001884118.841
9000000000000862+0.86
9000000000000080+0.08
8999999999994683– 5.32
8999999999986332– 13.67
Danske Invest SICAV
European Corporate Sustainable Bond Class WA
EUR
2
2022062200000022.06.2022
90000000000088778.877
9000000000000453+0.45
8999999999999674– 0.33
8999999999995421– 4.58
8999999999987475– 12.52
Danske Invest SICAV
European Corporate Sustainable Bond Class WA d
EUR
0
2020123100000031.12.2020
90000000000099009.900
9000000000000000+0.00
9000000000000000+0.00
9000000000000182+0.18
9000000000000000+0.00
Danske Invest SICAV
European Corporate Sustainable Bond Class WA-sek h
SEK
0
2021083100000031.08.2021
9000000000101100101.100
9000000000000000+0.00
9000000000000000+0.00
9000000000000010+0.01
9000000000000000+0.00
Danske Invest SICAV
European Corporate Sustainable Bond Class WI-sek h
SEK
2
2022062200000022.06.2022
900000000009295092.950
9000000000000443+0.44
8999999999999700– 0.30
8999999999995431– 4.57
8999999999987639– 12.36
Danske Invest SICAV
European Corporate Sustainable Bond Class WI-sek h d
SEK
2
2022062200000022.06.2022
900000000008475084.750
9000000000000438+0.44
8999999999999706– 0.29
8999999999995396– 4.60
8999999999987599– 12.40
Danske Invest SICAV
Global Corporate Sustainable Bond Class WA-sek h
SEK
0
2022062200000022.06.2022
900000000008594085.940
9000000000000656+0.66
9000000000000679+0.68
8999999999997283– 2.72
8999999999985419– 14.58
Danske Invest SICAV
Global Corporate Sustainable Bond Class WI-sek h
SEK
0
2022062200000022.06.2022
900000000008603086.030
9000000000000667+0.67
9000000000000702+0.70
8999999999997308– 2.69
8999999999985500– 14.50
Danske Invest SICAV
Global ESG 130/30 Class WA-eur
EUR
0
2022062200000022.06.2022
9000000000124367124.367
8999999999998601– 1.40
8999999999994847– 5.15
8999999999993221– 6.78
8999999999990363– 9.64
Danske Invest SICAV
Global ESG 130/30 Class WA-sek
SEK
0
2022062200000022.06.2022
90000000012588501,258.850
8999999999998989– 1.01
8999999999995367– 4.63
8999999999994887– 5.11
8999999999993778– 6.22
Danske Invest SICAV
Global Emerging Markets Class WA
USD
2
2022062400000024.06.2022
900000000008275382.753
9000000000001242+1.24
9000000000000797+0.80
8999999999999628– 0.37
8999999999978010– 21.99
Danske Invest SICAV
Global Emerging Markets Class WA-eur
EUR
0
2022062400000024.06.2022
90000000000079057.905
9000000000000997+1.00
9000000000000791+0.79
9000000000001489+1.49
8999999999983864– 16.14
Danske Invest SICAV
Global Emerging Markets Class WA-eur d
EUR
0
2020123100000031.12.2020
900000000001137411.374
9000000000000000+0.00
9000000000000000+0.00
9000000000002515+2.51
9000000000000000+0.00
Danske Invest SICAV
Global Emerging Markets Class WA-sek
SEK
2
2022062400000024.06.2022
9000000000839950839.950
9000000000001333+1.33
9000000000000752+0.75
9000000000003496+3.50
8999999999987589– 12.41
Danske Invest SICAV
Global Emerging Markets Class WI-eur
EUR
0
2022062400000024.06.2022
90000000000080218.021
9000000000000995+0.99
9000000000000804+0.80
9000000000001519+1.52
8999999999983875– 16.12
Danske Invest SICAV
Global Emerging Markets Small Cap Class WA
USD
0
2020123100000031.12.2020
900000000001178011.780
9000000000000000+0.00
9000000000000000+0.00
9000000000005641+5.64
9000000000000000+0.00
Danske Invest SICAV
Global Emerging Markets Small Cap Class WA-eur
EUR
0
2020113000000030.11.2020
900000000003505935.059
9000000000000000+0.00
8999999999999843– 0.16
9000000000009635+9.63
9000000000000000+0.00
Danske Invest SICAV
Global Index Class WA
SEK
0
2020121500000015.12.2020
9000000000135880135.88
9000000000000570+0.57
8999999999999023– 0.98
9000000000000764+0.76
9000000000000000+0.00
Danske Invest SICAV
Global Index Class WI
SEK
4
2022062300000023.06.2022
90000000024106102,410.61
9000000000001696+1.70
9000000000002058+2.06
8999999999997750– 2.25
8999999999988944– 11.06
Danske Invest SICAV
Global Index Restricted Class WA
SEK
4
2022062300000023.06.2022
9000000000237500237.50
9000000000001883+1.88
9000000000002738+2.74
8999999999998384– 1.62
8999999999986244– 13.76
Danske Invest SICAV
Global Index Restricted Class WA d
SEK
3
2022062300000023.06.2022
9000000000142060142.06
9000000000001879+1.88
9000000000002738+2.74
8999999999998378– 1.62
8999999999986244– 13.76
Danske Invest SICAV
Global Index Restricted Class WI
SEK
4
2022062300000023.06.2022
9000000000237930237.93
9000000000001884+1.88
9000000000002742+2.74
8999999999998387– 1.61
8999999999986266– 13.73
Danske Invest SICAV
Global Index Restricted Class WI d
SEK
4
2022062300000023.06.2022
9000000000142350142.35
9000000000001882+1.88
9000000000002740+2.74
8999999999998387– 1.61
8999999999986267– 13.73
Danske Invest SICAV
Global Index Restricted Class WI-eur
EUR
0
2022062300000023.06.2022
90000000000097689.77
9000000000001349+1.35
9000000000002810+2.81
8999999999997680– 2.32
8999999999997680– 2.32
Danske Invest SICAV
Global Index Restricted Class WI-eur d
EUR
0
2022062300000023.06.2022
90000000000097689.77
9000000000001349+1.35
9000000000002810+2.81
8999999999997680– 2.32
8999999999997680– 2.32
Danske Invest SICAV
Global Inflation Linked Bond Class WA
EUR
4
2022062400000024.06.2022
900000000001075510.755
9000000000001147+1.15
9000000000001856+1.86
8999999999997578– 2.42
8999999999993432– 6.57
Danske Invest SICAV
Global Inflation Linked Bond Class WA d
EUR
0
2020123100000031.12.2020
900000000001067910.679
9000000000000000+0.00
9000000000000000+0.00
9000000000000329+0.33
9000000000000000+0.00
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class WA
EUR
4
2022062400000024.06.2022
900000000001060910.609
9000000000000483+0.48
9000000000000817+0.82
8999999999998496– 1.50
8999999999996472– 3.53
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class TI
DKK
5
2022062200000022.06.2022
90000000011181901,118.19
9000000000000160+0.16
8999999999999396– 0.60
8999999999995470– 4.53
8999999999983820– 16.18
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class TI d
DKK
5
2022062200000022.06.2022
90000000011182001,118.20
9000000000000160+0.16
8999999999999396– 0.60
8999999999995470– 4.53
8999999999983820– 16.18
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class WI
DKK
0
2022062200000022.06.2022
9000000000933910933.91
9000000000000161+0.16
8999999999999395– 0.60
8999999999995470– 4.53
8999999999983820– 16.18
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TI
DKK
5
2022062200000022.06.2022
90000000010372501,037.25
9000000000000326+0.33
8999999999999930– 0.07
8999999999996610– 3.39
8999999999988205– 11.79
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TI d
DKK
5
2022062200000022.06.2022
90000000010374201,037.42
9000000000000327+0.33
8999999999999931– 0.07
8999999999996611– 3.39
8999999999988208– 11.79
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class WI
DKK
0
2022062200000022.06.2022
9000000000939280939.28
9000000000000326+0.33
8999999999999930– 0.07
8999999999996610– 3.39
8999999999988205– 11.79
Danske Invest Allocation
Global Portfolio Solution DKK - Equities Class TI
DKK
3
2022062200000022.06.2022
90000000010494101,049.41
8999999999999651– 0.35
8999999999998254– 1.75
8999999999992985– 7.02
8999999999974723– 25.28
Danske Invest Allocation
Global Portfolio Solution DKK - Equities Class TI d
DKK
3
2022062200000022.06.2022
90000000010494201,049.42
8999999999999652– 0.35
8999999999998254– 1.75
8999999999992985– 7.01
8999999999974723– 25.28
Danske Invest Allocation
Global Portfolio Solution DKK - Equities Class WI
DKK
0
2022062200000022.06.2022
9000000000880740880.74
8999999999999650– 0.35
8999999999998253– 1.75
8999999999992985– 7.02
8999999999974723– 25.28
Danske Invest Allocation
Global Portfolio Solution DKK - Fixed Income Class TI d
DKK
5
2022062200000022.06.2022
9000000000931980931.98
9000000000000292+0.29
9000000000000185+0.18
8999999999997507– 2.49
8999999999989869– 10.13
Danske Invest Allocation
Global Portfolio Solution DKK - Fixed Income Class WI
DKK
0
2022062200000022.06.2022
9000000000903790903.79
9000000000000293+0.29
9000000000000185+0.19
8999999999997508– 2.49
8999999999989868– 10.13
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TI
DKK
5
2022062200000022.06.2022
90000000011353901,135.39
8999999999999908– 0.09
8999999999998644– 1.36
8999999999993654– 6.35
8999999999978692– 21.31
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TI d
DKK
5
2022062200000022.06.2022
90000000011354301,135.43
8999999999999908– 0.09
8999999999998644– 1.36
8999999999993653– 6.35
8999999999978692– 21.31
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class WI
DKK
0
2022062200000022.06.2022
9000000000917000917.00
8999999999999908– 0.09
8999999999998645– 1.36
8999999999993654– 6.35
8999999999978692– 21.31
Danske Invest Allocation
Global Portfolio Solution DKK - Stable Class TI
DKK
4
2022062200000022.06.2022
9000000000931730931.73
9000000000000292+0.29
9000000000000185+0.18
8999999999997507– 2.49
8999999999989868– 10.13
Danske Invest Allocation
Global Portfolio Solution EUR - Balanced Class TI
EUR
0
2022062200000022.06.2022
9000000000108650108.65
9000000000000182+0.18
8999999999999416– 0.58
8999999999995483– 4.52
8999999999983783– 16.22
Danske Invest Allocation
Global Portfolio Solution EUR - Balanced Class WI
EUR
0
2022062200000022.06.2022
900000000009323593.24
9000000000000183+0.18
8999999999999417– 0.58
8999999999995484– 4.52
8999999999983786– 16.21
Danske Invest Allocation
Global Portfolio Solution EUR - Defensive Class TI
EUR
0
2021102700000027.10.2021
9000000000114269114.27
9000000000000233+0.23
9000000000000877+0.88
9000000000001005+1.01
9000000000000000+0.00
Danske Invest Allocation
Global Portfolio Solution EUR - Defensive Class WI
EUR
0
2022062200000022.06.2022
900000000009370593.71
9000000000000345+0.34
8999999999999957– 0.04
8999999999996641– 3.36
8999999999988200– 11.80
Danske Invest Allocation
Global Portfolio Solution EUR - Equities Class TI
EUR
0
2021102700000027.10.2021
9000000000131798131.80
9000000000000005+0.01
9000000000001712+1.71
9000000000003455+3.46
9000000000000000+0.00
Danske Invest Allocation
Global Portfolio Solution EUR - Equities Class WI
EUR
0
2022062200000022.06.2022
900000000008704987.05
8999999999999675– 0.33
8999999999998293– 1.71
8999999999993021– 6.98
8999999999974715– 25.28
Danske Invest Allocation
Global Portfolio Solution EUR - Fixed Income Class TI
EUR
0
2021102700000027.10.2021
9000000000102313102.31
9000000000000246+0.25
9000000000000307+0.31
8999999999999611– 0.39
9000000000000000+0.00
Danske Invest Allocation
Global Portfolio Solution EUR - Fixed Income Class WI
EUR
0
2022062200000022.06.2022
900000000009052190.52
9000000000000298+0.30
9000000000000214+0.21
8999999999997555– 2.45
8999999999989863– 10.14
Danske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class TI
EUR
0
2022062200000022.06.2022
9000000000110295110.30
8999999999999930– 0.07
8999999999998664– 1.34
8999999999993678– 6.32
8999999999978708– 21.29
Danske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class WI
EUR
0
2022062200000022.06.2022
900000000009174391.74
8999999999999931– 0.07
8999999999998665– 1.33
8999999999993679– 6.32
8999999999978712– 21.29
Danske Invest Allocation
Global Portfolio Solution NOK - Balanced Class TI
NOK
0
2022062200000022.06.2022
90000000010990501,099.05
9000000000001080+1.08
9000000000000087+0.09
8999999999996781– 3.22
8999999999986543– 13.46
Danske Invest Allocation
Global Portfolio Solution NOK - Defensive Class TI
NOK
0
2022062200000022.06.2022
90000000010399601,039.96
9000000000000928+0.93
9000000000000397+0.40
8999999999997525– 2.47
8999999999990229– 9.77
Danske Invest Allocation
Global Portfolio Solution NOK - Equities Class TI
NOK
0
2022062200000022.06.2022
90000000010385801,038.58
9000000000000814+0.81
8999999999999128– 0.87
8999999999994585– 5.42
8999999999977333– 22.67
Danske Invest Allocation
Global Portfolio Solution NOK - Fixed Income Class TI
NOK
0
2022062200000022.06.2022
9000000000932990932.99
9000000000000597+0.60
9000000000000350+0.35
8999999999997768– 2.23
8999999999990542– 9.46
Danske Invest Allocation
Global Portfolio Solution NOK - Opportunity Class TI
NOK
0
2022062200000022.06.2022
90000000011118701,111.87
9000000000001072+1.07
8999999999999512– 0.49
8999999999995259– 4.74
8999999999981711– 18.29
Danske Invest Allocation
Global Portfolio Solution SEK - Balanced Class TI
SEK
0
2022062200000022.06.2022
90000000010896101,089.61
9000000000000451+0.45
8999999999999728– 0.27
8999999999996579– 3.42
8999999999985999– 14.00
Danske Invest Allocation
Global Portfolio Solution SEK - Defensive Class TI
SEK
0
2022062200000022.06.2022
90000000010232301,023.23
9000000000000525+0.52
9000000000000170+0.17
8999999999997385– 2.62
8999999999989707– 10.29
Danske Invest Allocation
Global Portfolio Solution SEK - Equities Class TI
SEK
0
2022062200000022.06.2022
90000000010146001,014.60
9000000000000015+0.01
8999999999998680– 1.32
8999999999994341– 5.66
8999999999977173– 22.83
Danske Invest Allocation
Global Portfolio Solution SEK - Fixed Income Class TI
SEK
0
2022062200000022.06.2022
9000000000921360921.36
9000000000000352+0.35
9000000000000272+0.27
8999999999997733– 2.27
8999999999990441– 9.56
Danske Invest Allocation
Global Portfolio Solution SEK - Opportunity Class TI
SEK
0
2022062200000022.06.2022
90000000011063401,106.34
9000000000000273+0.27
8999999999999059– 0.94
8999999999995024– 4.98
8999999999981301– 18.70
Danske Invest SICAV
Global Sustainable Future Class WA
EUR
2
2022062400000024.06.2022
900000000002994529.945
9000000000001392+1.39
9000000000003344+3.34
8999999999997917– 2.08
8999999999983960– 16.04
Danske Invest Allocation
Horisont Aktie Class WA
SEK
0
2020123100000031.12.2020
9000000000125590125.59
9000000000000000+0.00
9000000000000000+0.00
9000000000000048+0.05
9000000000000000+0.00
Danske Invest Allocation
Horisont Aktie Class WA d
SEK
0
2020101300000013.10.2020
9000000000109110109.11
8999999999999908– 0.09
9000000000000962+0.96
9000000000004312+4.31
9000000000000000+0.00
Danske Invest Allocation
Horisont Aktie Class WI d
SEK
0
2018112600000026.11.2018
9000000000191250191.25
8999999999999145– 0.86
8999999999997383– 2.62
8999999999998511– 1.49
9000000000000000+0.00
Danske Invest Allocation
Horisont Balanserad Class WA
SEK
3
2022062300000023.06.2022
9000000000246170246.17
9000000000000765+0.77
9000000000000069+0.07
8999999999997247– 2.75
8999999999986230– 13.77
Danske Invest Allocation
Horisont Balanserad Class WA d
SEK
0
2020123100000031.12.2020
9000000000105170105.17
9000000000000000+0.00
9000000000000000+0.00
9000000000000124+0.12
9000000000000000+0.00
Danske Invest Allocation
Horisont Försiktig Class WA
SEK
4
2022062300000023.06.2022
9000000000187960187.96
9000000000000187+0.19
8999999999999872– 0.13
8999999999997162– 2.84
8999999999987902– 12.10
Danske Invest Allocation
Horisont Offensiv Class WA
SEK
3
2022062300000023.06.2022
9000000000207410207.41
9000000000000846+0.85
8999999999999745– 0.25
8999999999996807– 3.19
8999999999984388– 15.61
Danske Invest Allocation
Horisont Offensiv Class WA d
SEK
3
2022062300000023.06.2022
9000000000141160141.16
9000000000000843+0.84
8999999999999739– 0.26
8999999999996804– 3.20
8999999999984385– 15.61
Danske Invest Allocation
Horisont Ränta Class WA
SEK
3
2022062300000023.06.2022
9000000000110130110.13
9000000000000237+0.24
9000000000000383+0.38
8999999999997297– 2.70
8999999999989931– 10.07
Danske Invest Allocation
Horisont Ränta Class WA d
SEK
3
2022062300000023.06.2022
900000000008662086.62
9000000000000231+0.23
9000000000000382+0.38
8999999999997293– 2.71
8999999999989920– 10.08
Danske Invest Allocation
Horisont Ränta Class WI d
SEK
0
2018111600000016.11.2018
900000000009968099.68
8999999999999910– 0.09
9000000000000000+0.00
9000000000000171+0.17
9000000000000000+0.00
Danske Invest SICAV
India Class WA
USD
0
2020123100000031.12.2020
900000000001172511.725
9000000000000000+0.00
9000000000000000+0.00
9000000000005526+5.53
9000000000000000+0.00
Danske Invest SICAV
India Class WA-eur d
EUR
0
2020123100000031.12.2020
900000000001012910.129
9000000000000000+0.00
9000000000000000+0.00
9000000000003389+3.39
9000000000000000+0.00
Danske Invest SICAV
Japan Class WA
JPY
4
2022062400000024.06.2022
90000000043491004,349.1
9000000000000636+0.64
9000000000001253+1.25
9000000000000786+0.79
9000000000001824+1.82
Danske Invest SICAV
Japan Class WA-eur d
EUR
0
2020123100000031.12.2020
90000000000095949.6
9000000000000000+0.00
9000000000000000+0.00
9000000000001459+1.46
9000000000000000+0.00
Danske Invest SICAV
Multi Asset Inflation Strategy Class WA
EUR
3
2022062200000022.06.2022
900000000003195231.95
9000000000000443+0.44
9000000000000160+0.16
8999999999996334– 3.67
8999999999989557– 10.44
Danske Invest SICAV
Nordic Corporate Bond Class WA
EUR
0
2021033100000031.03.2021
900000000001096610.966
9000000000000000+0.00
9000000000000000+0.00
9000000000000421+0.42
9000000000000000+0.00
Danske Invest SICAV
Sverige Beta Class WA
SEK
3
2022062300000023.06.2022
9000000000282250282.25
8999999999998263– 1.74
8999999999998603– 1.40
8999999999989331– 10.67
8999999999970750– 29.25
Danske Invest SICAV
Sverige Beta Class WA d
SEK
3
2022062300000023.06.2022
9000000000165650165.65
8999999999998256– 1.74
8999999999998599– 1.40
8999999999989325– 10.68
8999999999970747– 29.25
Danske Invest SICAV
Sverige Beta Class WI
SEK
3
2022062300000023.06.2022
9000000000282780282.78
8999999999998263– 1.74
8999999999998605– 1.39
8999999999989332– 10.67
8999999999970764– 29.24
Danske Invest SICAV
Sverige Beta Class WI d
SEK
3
2022062300000023.06.2022
9000000000165970165.97
8999999999998259– 1.74
8999999999998602– 1.40
8999999999989333– 10.67
8999999999970762– 29.24
Danske Invest SICAV
Sverige Class WA
SEK
2
2022062300000023.06.2022
90000000051267705,126.77
8999999999999774– 0.23
8999999999998608– 1.39
8999999999989739– 10.26
8999999999969307– 30.69
Danske Invest SICAV
Sverige Class WA d
SEK
0
2021063000000030.06.2021
90000000045194104,519.41
9000000000000000+0.00
9000000000000000+0.00
9000000000001688+1.69
9000000000000000+0.00
Danske Invest SICAV
Sverige Class WI
SEK
2
2022062300000023.06.2022
90000000051334705,133.47
8999999999999774– 0.23
8999999999998608– 1.39
8999999999989738– 10.26
8999999999969307– 30.69
Danske Invest SICAV
Sverige Class WI d
SEK
0
2022062300000023.06.2022
9000000000741660741.66
8999999999999774– 0.23
8999999999998608– 1.39
8999999999989738– 10.26
8999999999969307– 30.69
Danske Invest SICAV
Sverige Kort Ränta Class WA
SEK
5
2022062300000023.06.2022
90000000011644901,164.49
9000000000000073+0.07
9000000000000095+0.09
8999999999999509– 0.49
8999999999997803– 2.20
Danske Invest SICAV
Sverige Kort Ränta Class WA d
SEK
5
2022062300000023.06.2022
9000000000971440971.44
9000000000000073+0.07
9000000000000095+0.09
8999999999999509– 0.49
8999999999997803– 2.20
Danske Invest SICAV
Sverige Kort Ränta Class WI
SEK
5
2022062300000023.06.2022
90000000011666601,166.66
9000000000000073+0.07
9000000000000096+0.10
8999999999999513– 0.49
8999999999997822– 2.18
Danske Invest SICAV
Sverige Kort Ränta Class WI d
SEK
5
2022062300000023.06.2022
9000000000972840972.84
9000000000000073+0.07
9000000000000096+0.10
8999999999999513– 0.49
8999999999997821– 2.18
Danske Invest SICAV
Sverige Ränta Class WA
SEK
2
2022062300000023.06.2022
90000000010448201,044.82
9000000000000574+0.57
9000000000001203+1.20
8999999999997844– 2.16
8999999999990416– 9.58
Danske Invest SICAV
Sverige Ränta Class WA d
SEK
2
2022062300000023.06.2022
9000000000831490831.49
9000000000000573+0.57
9000000000001204+1.20
8999999999997844– 2.16
8999999999990417– 9.58
Danske Invest SICAV
Sverige Ränta Class WI
SEK
2
2022062300000023.06.2022
90000000010460901,046.09
9000000000000574+0.57
9000000000001204+1.20
8999999999997844– 2.16
8999999999990416– 9.58
Danske Invest SICAV
Sverige Ränta Class WI d
SEK
2
2022062300000023.06.2022
9000000000832500832.50
9000000000000574+0.57
9000000000001204+1.20
8999999999997844– 2.16
8999999999990417– 9.58
Danske Invest SICAV
Sverige Småbolag Class WA
SEK
5
2022062300000023.06.2022
9000000000178880178.880
9000000000000006+0.01
8999999999998183– 1.82
8999999999988876– 11.12
8999999999963013– 36.99
Danske Invest SICAV
Sverige Småbolag Class WA-eur
EUR
0
2022062300000023.06.2022
90000000000077977.797
8999999999999731– 0.27
8999999999998100– 1.90
8999999999987108– 12.89
8999999999960404– 39.60
Danske Invest SICAV
US High Yield Bond Class WA
USD
0
2020123100000031.12.2020
900000000001173811.738
9000000000000000+0.00
9000000000000000+0.00
9000000000000989+0.99
9000000000000000+0.00
Danske Invest SICAV
US High Yield Bond Class WA-eur h
EUR
0
2022062400000024.06.2022
90000000000095689.568
9000000000000304+0.30
9000000000000115+0.12
8999999999997048– 2.95
8999999999985208– 14.79
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