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Alternatives - Global Future Class W pLU2617476267
EUR
0
2025051500000015.05.2025
9000000000106470106.47
9000000000000910+0.91
9000000000000910+0.91
9000000000001025+1.02
9000000000002306+2.31
Danske Invest SICAV - SIF
Alternatives - Global Future Class W-sek h pLU2617476697
SEK
0
2025051500000015.05.2025
90000000010615401,061.54
9000000000000907+0.91
9000000000000907+0.91
9000000000000983+0.98
9000000000002065+2.07
Danske Invest Allocation
Basic 100 Class WALU1806393499
EUR
5
2025052300000023.05.2025
900000000001868618.686
9000000000000016+0.02
8999999999998410– 1.59
9000000000010047+10.05
8999999999995478– 4.52
Danske Invest Allocation
Basic 20 Class WALU1806382021
EUR
3
2025052300000023.05.2025
900000000001170511.705
9000000000000128+0.13
8999999999999532– 0.47
9000000000001791+1.79
8999999999999203– 0.80
Danske Invest Allocation
Basic 35 Class WALU1806384829
EUR
4
2025052300000023.05.2025
900000000001314313.143
9000000000000069+0.07
8999999999999320– 0.68
9000000000003277+3.28
8999999999998679– 1.32
Danske Invest Allocation
Basic 50 Class WALU1806387848
EUR
5
2025052300000023.05.2025
900000000001467714.677
9000000000000041+0.04
8999999999999082– 0.92
9000000000004798+4.80
8999999999997997– 2.00
Danske Invest Allocation
Basic 80 Class WALU1806390636
EUR
5
2025052300000023.05.2025
900000000001744917.449
9000000000000040+0.04
8999999999998682– 1.32
9000000000008110+8.11
8999999999996590– 3.41
Danske Invest SICAV
Danish Mortgage Bond Class WI-sek hLU1678978351
SEK
0
2025052300000023.05.2025
900000000008731087.31
8999999999999943– 0.06
8999999999999680– 0.32
9000000000000034+0.03
8999999999999374– 0.63
Danske Invest SICAV
Emerging Markets Sustainable Future Class WALU1678980258
EUR
3
2025052300000023.05.2025
900000000001065310.653
8999999999999859– 0.14
8999999999998302– 1.70
9000000000006296+6.30
8999999999998996– 1.00
Danske Invest SICAV
Emerging Markets Sustainable Future Class WILU1678980332
EUR
0
2025052300000023.05.2025
90000000000098559.855
8999999999999858– 0.14
8999999999998304– 1.70
-
8999999999998550– 1.45
Danske Invest SICAV
Emerging Markets Sustainable Future Class WI-dkk dLU2665718529
DKK
0
2025052300000023.05.2025
900000000009799097.99
8999999999999857– 0.14
8999999999998295– 1.71
9000000000006211+6.21
8999999999999030– 0.97
Danske Invest SICAV
Euro High Yield Bond Class WI-dkk d hLU2768790060
DKK
0
2025052200000022.05.2025
9000000000102950102.950
8999999999999922– 0.08
9000000000000058+0.06
9000000000002062+2.06
9000000000001150+1.15
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WALU1687331279
EUR
3
2025052200000022.05.2025
900000000001035510.355
9000000000000145+0.15
9000000000000087+0.09
8999999999999855– 0.14
9000000000000769+0.77
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WILU3041268338
EUR
0
2025052200000022.05.2025
900000000001000910.009
9000000000000150+0.15
9000000000000090+0.09
-
9000000000000090+0.09
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959
SEK
2
2025052200000022.05.2025
9000000000103130103.13
9000000000000146+0.15
9000000000000078+0.08
8999999999999845– 0.15
9000000000000654+0.65
Danske Invest SICAV
Europe Class WA-sekLU2164670783
SEK
3
2025052300000023.05.2025
9000000000341960341.96
9000000000000170+0.17
8999999999999799– 0.20
9000000000005759+5.76
9000000000003860+3.86
Danske Invest SICAV
Europe High Dividend Class WA-sekLU1953807671
SEK
4
2025052300000023.05.2025
9000000000178810178.81
9000000000000151+0.15
9000000000000914+0.91
9000000000007245+7.25
9000000000011603+11.60
Danske Invest SICAV
Europe Long-Short Equity Factors Class WA pLU1932898510
EUR
2
2025052200000022.05.2025
900000000001073810.738
8999999999999981– 0.02
9000000000000874+0.87
9000000000001016+1.02
9000000000002121+2.12
Danske Invest SICAV
Europe Long-Short Equity Factors Class WA-sek h pLU1932898783
SEK
0
2025052200000022.05.2025
9000000000108480108.48
8999999999999991– 0.01
9000000000000846+0.85
9000000000000968+0.97
9000000000001687+1.69
Danske Invest SICAV
Europe Long-Short Equity Factors Class WI pLU2301267717
EUR
3
2025052200000022.05.2025
900000000001055610.556
8999999999999981– 0.02
9000000000000870+0.87
9000000000001024+1.02
9000000000002188+2.19
Danske Invest SICAV
Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
NOK
0
2025052200000022.05.2025
9000000000112390112.39
9000000000000000+0.00
9000000000000681+0.68
9000000000000916+0.92
9000000000002480+2.48
Danske Invest SICAV
Europe Long-Short Equity Factors Class WI-sek h pLU2301267808
SEK
0
2025052200000022.05.2025
9000000000109410109.41
8999999999999982– 0.02
9000000000000829+0.83
9000000000000969+0.97
9000000000001928+1.93
Danske Invest SICAV
Europe Small Cap Class WALU1687331196
EUR
3
2025052300000023.05.2025
900000000009313693.136
9000000000000482+0.48
9000000000000459+0.46
9000000000012872+12.87
9000000000001322+1.32
Danske Invest SICAV
Europe Small Cap Class WA-sekLU2607346959
SEK
0
2025052300000023.05.2025
9000000000100560100.56
9000000000000389+0.39
8999999999999950– 0.05
9000000000012120+12.12
8999999999995963– 4.04
Danske Invest SICAV
Europe Small Cap Class WI-sekLU3041268171
SEK
0
2025052300000023.05.2025
9000000000100520100.52
9000000000000389+0.39
8999999999999950– 0.05
-
9000000000000520+0.52
Danske Invest SICAV
European Corporate Green Bond Class WA-sek hLU2403523629
SEK
0
2025052200000022.05.2025
900000000009032090.32
8999999999999978– 0.02
9000000000000078+0.08
9000000000000000+0.00
9000000000000736+0.74
Danske Invest SICAV
European Corporate Green Bond Class WI-sek hLU2403523892
SEK
0
2025052200000022.05.2025
900000000009072090.72
8999999999999989– 0.01
9000000000000088+0.09
9000000000000022+0.02
9000000000000789+0.79
Danske Invest SICAV
European Corporate Sustainable Bond Class WALU1678994713
EUR
3
2025052200000022.05.2025
90000000000099159.915
8999999999999990– 0.01
9000000000000111+0.11
8999999999999929– 0.07
9000000000000680+0.68
Danske Invest SICAV
European Corporate Sustainable Bond Class WI-sek hLU1698711758
SEK
2
2025052200000022.05.2025
9000000000104020104.02
8999999999999981– 0.02
9000000000000096+0.10
8999999999999914– 0.09
9000000000000570+0.57
Danske Invest SICAV
European Corporate Sustainable Bond Class WI-sek h dLU1698712053
SEK
2
2025052200000022.05.2025
900000000008829088.29
8999999999999989– 0.01
9000000000000091+0.09
8999999999998792– 1.21
8999999999999426– 0.57
Danske Invest SICAV - SIF
Fixed Income Global Value Class W-nok h pLU1807295263
NOK
0
2025052200000022.05.2025
90000000016293201,629.32
8999999999999816– 0.18
9000000000001891+1.89
9000000000003123+3.12
9000000000009055+9.05
Danske Invest SICAV - SIF
Fixed Income Global Value Class W-sek h pLU1807295420
SEK
0
2025052200000022.05.2025
90000000015859001,585.90
8999999999999794– 0.21
9000000000001909+1.91
9000000000003041+3.04
9000000000008275+8.27
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W-nok h pLU1807293482
NOK
0
2025052200000022.05.2025
90000000012053901,205.39
9000000000000130+0.13
8999999999999920– 0.08
8999999999998472– 1.53
8999999999996440– 3.56
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W-sek h pLU1807293649
SEK
0
2025052200000022.05.2025
90000000011735301,173.53
9000000000000120+0.12
8999999999999861– 0.14
8999999999998262– 1.74
8999999999995980– 4.02
Danske Invest SICAV
Global Emerging Markets Class WALU1687331352
USD
2
2025052300000023.05.2025
9000000000102433102.433
9000000000000218+0.22
9000000000000052+0.05
9000000000007967+7.97
9000000000008484+8.48
Danske Invest SICAV
Global Emerging Markets Class WA-eurLU1678996338
EUR
3
2025052300000023.05.2025
90000000000090569.056
9000000000000055+0.06
8999999999998875– 1.12
9000000000008403+8.40
8999999999999571– 0.43
Danske Invest SICAV
Global Emerging Markets Class WA-sekLU1678997229
SEK
2
2025052300000023.05.2025
9000000000975530975.53
8999999999999961– 0.04
8999999999998374– 1.63
9000000000007671+7.67
8999999999994301– 5.70
Danske Invest SICAV
Global Emerging Markets Class WI-eurLU1678996684
EUR
3
2025052300000023.05.2025
90000000000091999.199
9000000000000054+0.05
8999999999998882– 1.12
9000000000008402+8.40
8999999999999578– 0.42
Danske Invest SICAV
Global Fixed Income Solution Class WILU2800559481
EUR
0
2025052200000022.05.2025
900000000001005210.052
9000000000000050+0.05
8999999999999535– 0.47
8999999999999426– 0.57
9000000000000681+0.68
Danske Invest SICAV
Global Fixed Income Solution Class WI-dkkLU2800559564
DKK
0
2025052200000022.05.2025
9000000000100530100.530
9000000000000030+0.03
8999999999999525– 0.48
8999999999999348– 0.65
9000000000000701+0.70
Danske Invest SICAV
Global Fixed Income Solution Class WI-dkk dLU2848969718
DKK
0
2025052200000022.05.2025
900000000009960099.600
9000000000000030+0.03
8999999999999520– 0.48
8999999999999342– 0.66
8999999999999600– 0.40
Danske Invest SICAV
Global Fixed Income Solution Class WI-sek hLU2800559721
SEK
0
2025052200000022.05.2025
9000000000100290100.290
9000000000000050+0.05
8999999999999524– 0.48
8999999999999405– 0.59
9000000000000511+0.51
Danske Invest SICAV
Global Index Class WILU1679000031
SEK
4
2025052200000022.05.2025
90000000035620303,562.03
9000000000000531+0.53
8999999999998327– 1.67
9000000000010948+10.95
8999999999990257– 9.74
Danske Invest SICAV
Global Index Restricted Class WALU1679011236
SEK
3
2025052200000022.05.2025
9000000000342160342.16
9000000000000538+0.54
8999999999998265– 1.73
9000000000011264+11.26
8999999999989111– 10.89
Danske Invest SICAV
Global Index Restricted Class WA dLU1679011319
SEK
3
2025052200000022.05.2025
9000000000188740188.74
9000000000000538+0.54
8999999999998266– 1.73
9000000000011266+11.27
8999999999989112– 10.89
Danske Invest SICAV
Global Index Restricted Class WILU1679011400
SEK
3
2025052200000022.05.2025
9000000000343170343.17
9000000000000539+0.54
8999999999998265– 1.74
9000000000011267+11.27
8999999999989123– 10.88
Danske Invest SICAV
Global Index Restricted Class WI dLU1679011582
SEK
3
2025052200000022.05.2025
9000000000189380189.38
9000000000000536+0.54
8999999999998262– 1.74
9000000000011269+11.27
8999999999989124– 10.88
Danske Invest SICAV
Global Index Restricted Class WI-eurLU2459128117
EUR
0
2025052200000022.05.2025
900000000001389813.898
9000000000000260+0.26
8999999999998574– 1.43
9000000000011963+11.96
8999999999993899– 6.10
Danske Invest SICAV
Global Index Restricted Class WI-eur dLU2459128208
EUR
0
2025052200000022.05.2025
900000000001317413.174
9000000000000266+0.27
8999999999998578– 1.42
9000000000011967+11.97
8999999999993905– 6.09
Danske Invest SICAV
Global Inflation Linked Bond Class WALU1679000205
EUR
3
2025052300000023.05.2025
900000000001087210.872
9000000000000332+0.33
8999999999999761– 0.24
8999999999999515– 0.49
8999999999999551– 0.45
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class WALU1679001278
EUR
4
2025052300000023.05.2025
900000000001079910.799
9000000000000223+0.22
8999999999999834– 0.17
8999999999999824– 0.18
9000000000001380+1.38
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class WILU3041268254
EUR
0
2025052300000023.05.2025
900000000001001810.018
9000000000000230+0.23
8999999999999831– 0.17
-
9000000000000180+0.18
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518
SEK
0
2025052300000023.05.2025
9000000000103570103.57
9000000000000223+0.22
8999999999999807– 0.19
8999999999999817– 0.18
9000000000001182+1.18
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class TILU1806395601
DKK
3
2025052200000022.05.2025
90000000013663201,366.32
9000000000000216+0.22
8999999999999043– 0.96
9000000000006031+6.03
8999999999997019– 2.98
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class WILU2301265695
DKK
3
2025052200000022.05.2025
90000000011411401,141.14
9000000000000215+0.22
8999999999999043– 0.96
9000000000006029+6.03
8999999999997018– 2.98
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TILU1806395197
DKK
3
2025052200000022.05.2025
90000000011491201,149.12
9000000000000087+0.09
8999999999999487– 0.51
9000000000002421+2.42
8999999999998738– 1.26
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TI dLU1966038678
DKK
3
2025052200000022.05.2025
90000000011494201,149.42
9000000000000087+0.09
8999999999999488– 0.51
9000000000002420+2.42
8999999999998734– 1.27
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class WILU2301265422
DKK
2
2025052200000022.05.2025
90000000010405301,040.53
9000000000000088+0.09
8999999999999488– 0.51
9000000000002421+2.42
8999999999998738– 1.26
Danske Invest Allocation
Global Portfolio Solution DKK - Growth Class TI dLU1966038918
DKK
3
2025052200000022.05.2025
90000000014767501,476.75
8999999999999930– 0.07
8999999999998265– 1.73
9000000000012242+12.24
8999999999992462– 7.54
Danske Invest Allocation
Global Portfolio Solution DKK - Growth Class WILU2301265851
DKK
3
2025052200000022.05.2025
90000000012394901,239.49
8999999999999931– 0.07
8999999999998265– 1.74
9000000000012242+12.24
8999999999992461– 7.54
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TILU1806396088
DKK
4
2025052200000022.05.2025
90000000014963801,496.38
9000000000000175+0.17
8999999999998547– 1.45
9000000000009636+9.64
8999999999994906– 5.09
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835
DKK
4
2025052200000022.05.2025
90000000014963501,496.35
9000000000000175+0.18
8999999999998547– 1.45
9000000000009636+9.64
8999999999994908– 5.09
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class WILU2301265778
DKK
3
2025052200000022.05.2025
90000000012085501,208.55
9000000000000176+0.18
8999999999998547– 1.45
9000000000009636+9.64
8999999999994906– 5.09
Danske Invest Allocation
Global Portfolio Solution DKK - Stable Class TILU1806394547
DKK
2
2025052200000022.05.2025
9000000000970540970.54
8999999999999989– 0.01
8999999999999763– 0.24
9000000000000299+0.30
8999999999998843– 1.16
Danske Invest Allocation
Global Portfolio Solution DKK - Stable Class TI dLU1966038595
DKK
2
2025052200000022.05.2025
9000000000970770970.77
8999999999999988– 0.01
8999999999999762– 0.24
9000000000000298+0.30
8999999999998843– 1.16
Danske Invest Allocation
Global Portfolio Solution DKK - Stable Class WILU2301265349
DKK
2
2025052200000022.05.2025
9000000000941240941.24
8999999999999988– 0.01
8999999999999763– 0.24
9000000000000298+0.30
8999999999998823– 1.18
Danske Invest Allocation
Global Portfolio Solution EUR - Balanced Class WILU2301266156
EUR
3
2025052200000022.05.2025
9000000000112270112.270
9000000000000278+0.28
8999999999999014– 0.99
9000000000006228+6.23
8999999999996556– 3.44
Danske Invest Allocation
Global Portfolio Solution EUR - Defensive Class WILU2301266073
EUR
2
2025052200000022.05.2025
9000000000103605103.605
9000000000000090+0.09
8999999999999539– 0.46
9000000000002384+2.38
8999999999999155– 0.85
Danske Invest Allocation
Global Portfolio Solution EUR - Growth Class WILU2301266313
EUR
3
2025052200000022.05.2025
9000000000121824121.824
8999999999999965– 0.04
8999999999998206– 1.79
9000000000012648+12.65
8999999999991812– 8.19
Danske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class TILU2027455471
EUR
4
2025052200000022.05.2025
9000000000144675144.675
9000000000000233+0.23
8999999999998498– 1.50
9000000000009884+9.88
8999999999994487– 5.51
Danske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class WILU2301266230
EUR
3
2025052200000022.05.2025
9000000000120324120.324
9000000000000232+0.23
8999999999998498– 1.50
9000000000009882+9.88
8999999999994483– 5.52
Danske Invest Allocation
Global Portfolio Solution EUR - Stable Class WILU2301265935
EUR
4
2025052200000022.05.2025
900000000009395193.951
9000000000000078+0.08
8999999999999716– 0.28
9000000000000640+0.64
8999999999999225– 0.78
Danske Invest Allocation
Global Portfolio Solution NOK - Balanced Class TILU2025546875
NOK
2
2025052200000022.05.2025
90000000014427101,442.71
9000000000000351+0.35
8999999999997850– 2.15
9000000000003198+3.20
8999999999994736– 5.26
Danske Invest Allocation
Global Portfolio Solution NOK - Defensive Class TILU2025547097
NOK
1
2025052200000022.05.2025
90000000012099301,209.93
9000000000000127+0.13
8999999999999026– 0.97
9000000000001131+1.13
8999999999998685– 1.31
Danske Invest Allocation
Global Portfolio Solution NOK - Growth Class TILU2025547253
NOK
2
2025052200000022.05.2025
90000000015855401,585.54
9000000000000042+0.04
8999999999996977– 3.02
9000000000009148+9.15
8999999999989942– 10.06
Danske Invest Allocation
Global Portfolio Solution NOK - Opportunity Class TILU2027455638
NOK
0
2025052200000022.05.2025
90000000015849501,584.95
9000000000000337+0.34
8999999999997061– 2.94
9000000000006445+6.45
8999999999992138– 7.86
Danske Invest Allocation
Global Portfolio Solution NOK - Stable Class TILU2025547410
NOK
3
2025052200000022.05.2025
90000000010058301,005.83
9000000000000109+0.11
8999999999999318– 0.68
8999999999999680– 0.32
8999999999998342– 1.66
Danske Invest Allocation
Global Portfolio Solution SEK - Balanced Class TILU2025547683
SEK
3
2025052200000022.05.2025
90000000013293201,329.32
9000000000000537+0.54
8999999999998707– 1.29
9000000000005615+5.61
8999999999991959– 8.04
Danske Invest Allocation
Global Portfolio Solution SEK - Defensive Class TILU2025547840
SEK
2
2025052200000022.05.2025
90000000011455001,145.50
9000000000000174+0.17
8999999999999444– 0.56
9000000000002094+2.09
8999999999997368– 2.63
Danske Invest Allocation
Global Portfolio Solution SEK - Growth Class TILU2025548061
SEK
2
2025052200000022.05.2025
90000000014298701,429.87
9000000000000234+0.23
8999999999997905– 2.09
9000000000011913+11.91
8999999999987153– 12.85
Danske Invest Allocation
Global Portfolio Solution SEK - Opportunity Class TILU2027455802
SEK
3
2025052200000022.05.2025
90000000014566301,456.63
9000000000000568+0.57
8999999999998068– 1.93
9000000000009186+9.19
8999999999989384– 10.62
Danske Invest Allocation
Global Portfolio Solution SEK - Stable Class TILU2025548228
SEK
2
2025052200000022.05.2025
9000000000956200956.20
9000000000000184+0.18
8999999999999592– 0.41
9000000000000361+0.36
8999999999997563– 2.44
Danske Invest SICAV
Global Sustainable Future Class WALU1687331519
EUR
3
2025052300000023.05.2025
900000000004182041.820
9000000000000069+0.07
8999999999999081– 0.92
9000000000009868+9.87
8999999999995873– 4.13
Danske Invest SICAV
Global Sustainable Future Class WA-sekLU2607346108
SEK
0
2025052300000023.05.2025
9000000000115180115.18
8999999999999974– 0.03
8999999999998579– 1.42
9000000000009134+9.13
8999999999990807– 9.19
Danske Invest SICAV
Global Sustainable Future Class WILU1561551794
EUR
0
-
-
-
-
-
-
Danske Invest SICAV
Global Tactical Allocation Class WI pLU2480954077
EUR
0
2025052200000022.05.2025
900000000001121511.215
8999999999999178– 0.82
8999999999999433– 0.57
9000000000000430+0.43
8999999999996044– 3.96
Danske Invest SICAV
Global Tactical Allocation Class WI-dkk h pLU2480954408
DKK
0
2025052200000022.05.2025
9000000000111070111.07
8999999999999170– 0.83
8999999999999418– 0.58
9000000000000398+0.40
8999999999995973– 4.03
Danske Invest SICAV
Global Tactical Allocation Class WI-sek h pLU2480954234
SEK
0
2025052200000022.05.2025
9000000000112220112.22
8999999999999178– 0.82
8999999999999407– 0.59
9000000000000403+0.40
8999999999996235– 3.76
Danske Invest Allocation
Horisont Balanserad Class WALU1668273961
SEK
3
2025052300000023.05.2025
9000000000307470307.47
8999999999999489– 0.51
8999999999998120– 1.88
9000000000003040+3.04
8999999999994825– 5.18
Danske Invest Allocation
Horisont Offensiv Class WALU1668274936
SEK
3
2025052300000023.05.2025
9000000000269790269.79
8999999999999231– 0.77
8999999999997510– 2.49
9000000000004029+4.03
8999999999992868– 7.13
Danske Invest Allocation
Horisont Ränta Class WALU1668275313
SEK
3
2025052300000023.05.2025
9000000000121350121.35
9000000000000231+0.23
8999999999999951– 0.05
9000000000000281+0.28
9000000000001260+1.26
Danske Invest Allocation
Horisont Ränta Class WA dLU1677772102
SEK
3
2025052300000023.05.2025
900000000008923089.23
9000000000000236+0.24
8999999999999955– 0.04
9000000000000292+0.29
9000000000001271+1.27
Danske Invest SICAV
Japan Class WALU1687331600
JPY
2
2025052300000023.05.2025
90000000068912006,891.2
9000000000000363+0.36
8999999999999893– 0.11
9000000000004065+4.07
8999999999998175– 1.82
Danske Invest SICAV
Japan Class WA-sekLU2607347684
SEK
0
2025052300000023.05.2025
9000000000110490110.49
8999999999999928– 0.07
8999999999999558– 0.44
9000000000002772+2.77
8999999999993091– 6.91
Danske Invest SICAV
Sverige Beta Class WALU1679012630
SEK
2
2025052200000022.05.2025
9000000000393640393.64
8999999999997801– 2.20
8999999999997559– 2.44
9000000000006857+6.86
9000000000000693+0.69
Danske Invest SICAV
Sverige Beta Class WA dLU1679012804
SEK
2
2025052200000022.05.2025
9000000000203220203.22
8999999999997805– 2.19
8999999999997561– 2.44
9000000000006857+6.86
9000000000000694+0.69
Danske Invest SICAV
Sverige Beta Class WILU1679013018
SEK
2
2025052200000022.05.2025
9000000000394840394.84
8999999999997800– 2.20
8999999999997559– 2.44
9000000000006861+6.86
9000000000000709+0.71
Danske Invest SICAV
Sverige Beta Class WI dLU1679013109
SEK
2
2025052200000022.05.2025
9000000000203910203.91
8999999999997799– 2.20
8999999999997560– 2.44
9000000000006860+6.86
9000000000000706+0.71
Danske Invest SICAV
Sverige Class WALU1679011822
SEK
2
2025052300000023.05.2025
90000000070614007,061.40
8999999999999606– 0.39
8999999999996581– 3.42
9000000000002989+2.99
8999999999998390– 1.61
Danske Invest SICAV
Sverige Class WILU1679012127
SEK
2
2025052300000023.05.2025
90000000070769307,076.93
8999999999999606– 0.39
8999999999996581– 3.42
9000000000002989+2.99
8999999999998478– 1.52
Danske Invest SICAV
Sverige Class WI dLU1679012390
SEK
3
2025052300000023.05.2025
9000000000944820944.82
8999999999999606– 0.39
8999999999996582– 3.42
9000000000002988+2.99
8999999999998477– 1.52
Danske Invest SICAV
Sverige Kort Ränta Class WALU1679014503
SEK
5
2025052300000023.05.2025
90000000013145701,314.57
9000000000000053+0.05
9000000000000058+0.06
9000000000000347+0.35
9000000000001252+1.25
Danske Invest SICAV
Sverige Kort Ränta Class WA dLU1679014685
SEK
5
2025052300000023.05.2025
9000000000983730983.73
8999999999995213– 4.79
8999999999995217– 4.78
8999999999995494– 4.51
8999999999996354– 3.65
Danske Invest SICAV
Sverige Kort Ränta Class WILU1679014768
SEK
5
2025052300000023.05.2025
90000000013185501,318.55
9000000000000052+0.05
9000000000000058+0.06
9000000000000351+0.35
9000000000001268+1.27
Danske Invest SICAV
Sverige Kort Ränta Class WI dLU1679014842
SEK
5
2025052300000023.05.2025
9000000000986570986.57
8999999999995227– 4.77
8999999999995232– 4.77
8999999999995511– 4.49
8999999999996384– 3.62
Danske Invest SICAV
Sverige Ränta Class WALU1679015146
SEK
4
2025052300000023.05.2025
90000000011850801,185.08
9000000000000278+0.28
9000000000000013+0.01
9000000000000436+0.44
9000000000001596+1.60
Danske Invest SICAV
Sverige Ränta Class WA dLU1679015229
SEK
4
2025052300000023.05.2025
9000000000829830829.83
8999999999994580– 5.42
8999999999994329– 5.67
8999999999994729– 5.27
8999999999995823– 4.18
Danske Invest SICAV
Sverige Ränta Class WILU1679015492
SEK
4
2025052300000023.05.2025
90000000011865301,186.53
9000000000000278+0.28
9000000000000013+0.01
9000000000000437+0.44
9000000000001597+1.60
Danske Invest SICAV
Sverige Ränta Class WI dLU1679015575
SEK
4
2025052300000023.05.2025
9000000000830980830.98
8999999999994588– 5.41
8999999999994337– 5.66
8999999999994737– 5.26
8999999999995831– 4.17
Danske Invest SICAV
Sverige Småbolag Class WALU1857272543
SEK
3
2025052300000023.05.2025
9000000000218290218.29
8999999999999726– 0.27
8999999999996278– 3.72
9000000000001976+1.98
8999999999996507– 3.49
Danske Invest SICAV
Sverige Småbolag Class WA-eurLU1917359272
EUR
2
2025052300000023.05.2025
90000000000094129.412
8999999999999947– 0.05
8999999999997201– 2.80
9000000000002762+2.76
9000000000002016+2.02
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