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Alternatives - Global Future Class W pLU2617476267
EUR
0
2026081700000017.08.2026
9000000000124720124.72
9000000000000898+0.90
9000000000000898+0.90
9000000000000694+0.69
9000000000017372+17.37
Danske Invest SICAV-SIF
Alternatives - Global Future Class W-sek h pLU2617476697
SEK
0
2026081700000017.08.2026
90000000012398701,239.87
9000000000000826+0.83
9000000000000826+0.83
9000000000000603+0.60
9000000000017013+17.01
Danske Invest Allocation
Basic 100 Class WALU1806393499
EUR
5
2026090700000007.09.2026
900000000002432024.320
9000000000000066+0.07
9000000000000280+0.28
9000000000000223+0.22
9000000000014804+14.80
Danske Invest Allocation
Basic 20 Class WALU1806382021
EUR
3
2026090700000007.09.2026
900000000001240812.408
9000000000000032+0.03
8999999999999807– 0.19
8999999999999145– 0.85
9000000000002216+2.22
Danske Invest Allocation
Basic 35 Class WALU1806384829
EUR
3
2026090700000007.09.2026
900000000001452214.522
9000000000000062+0.06
8999999999999897– 0.10
8999999999999370– 0.63
9000000000004595+4.60
Danske Invest Allocation
Basic 50 Class WALU1806387848
EUR
4
2026090700000007.09.2026
900000000001686716.867
9000000000000047+0.05
8999999999999982– 0.02
8999999999999575– 0.43
9000000000006888+6.89
Danske Invest Allocation
Basic 65 Class WALU3116002901
EUR
0
2026090700000007.09.2026
900000000001078110.781
8999999999999907– 0.09
9000000000000093+0.09
8999999999999723– 0.28
9000000000007810+7.81
Danske Invest Allocation
Basic 80 Class WALU1806390636
EUR
5
2026090700000007.09.2026
900000000002173421.734
9000000000000041+0.04
9000000000000166+0.17
9000000000000060+0.06
9000000000011858+11.86
Danske Invest SICAV
Danish Mortgage Bond Class WI-sek hLU1678978351
SEK
0
2026090700000007.09.2026
900000000008920089.20
9000000000000034+0.03
8999999999999776– 0.22
8999999999998957– 1.04
9000000000000168+0.17
Danske Invest SICAV
Euro High Yield Bond Class WI-dkk d hLU2768790060
DKK
0
2026090700000007.09.2026
9000000000104520104.520
8999999999999971– 0.03
8999999999999790– 0.21
8999999999999752– 0.25
9000000000001473+1.47
Danske Invest SICAV
Euro High Yield Bond Class WI-sek hLU1678982460
SEK
0
-
-
-
-
-
-
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WALU1687331279
EUR
3
2026090700000007.09.2026
900000000001049510.495
8999999999999857– 0.14
8999999999999743– 0.26
8999999999999084– 0.92
8999999999999516– 0.48
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WILU3041268338
EUR
0
2026090700000007.09.2026
900000000001015110.151
8999999999999852– 0.15
8999999999999745– 0.26
8999999999999082– 0.92
8999999999999539– 0.46
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959
SEK
2
2026090700000007.09.2026
9000000000104430104.43
8999999999999857– 0.14
8999999999999752– 0.25
8999999999999061– 0.94
8999999999999372– 0.63
Danske Invest SICAV
Europe Class WA-sekLU2164670783
SEK
3
2026090700000007.09.2026
9000000000414020414.02
9000000000000417+0.42
8999999999999224– 0.78
8999999999999896– 0.10
9000000000014433+14.43
Danske Invest SICAV
Europe High Dividend Class WA-sekLU1953807671
SEK
4
2026090700000007.09.2026
9000000000227210227.21
9000000000000097+0.10
8999999999999266– 0.73
9000000000001438+1.44
9000000000016279+16.28
Danske Invest SICAV
Europe Small Cap Class WALU1687331196
EUR
2
2026090700000007.09.2026
900000000009534995.349
9000000000000097+0.10
8999999999998759– 1.24
8999999999999927– 0.07
9000000000001713+1.71
Danske Invest SICAV
Europe Small Cap Class WA-sekLU2607346959
SEK
2
2026090700000007.09.2026
9000000000105820105.82
9000000000000561+0.56
8999999999998925– 1.08
9000000000001721+1.72
9000000000004918+4.92
Danske Invest SICAV
Europe Small Cap Class WI-sekLU3041268171
SEK
0
2026090700000007.09.2026
9000000000105810105.81
9000000000000551+0.55
8999999999998925– 1.08
9000000000001731+1.73
9000000000004939+4.94
Danske Invest SICAV
European Corporate Green Bond Class WA-sek hLU2403523629
SEK
0
2026090700000007.09.2026
900000000009154091.54
8999999999999869– 0.13
8999999999999760– 0.24
8999999999999101– 0.90
8999999999999446– 0.55
Danske Invest SICAV
European Corporate Green Bond Class WI-sek hLU2403523892
SEK
0
2026090700000007.09.2026
900000000009211092.11
8999999999999870– 0.13
8999999999999773– 0.23
8999999999999118– 0.88
8999999999999557– 0.44
Danske Invest SICAV
European Corporate Sustainable Bond Class WALU1678994713
EUR
3
2026090700000007.09.2026
900000000001002510.025
8999999999999851– 0.15
8999999999999761– 0.24
8999999999999032– 0.97
8999999999999366– 0.63
Danske Invest SICAV
European Corporate Sustainable Bond Class WI-sek hLU1698711758
SEK
2
2026090700000007.09.2026
9000000000105050105.05
8999999999999857– 0.14
8999999999999763– 0.24
8999999999999001– 1.00
8999999999999216– 0.78
Danske Invest SICAV
European Corporate Sustainable Bond Class WI-sek h dLU1698712053
SEK
1
2026090700000007.09.2026
900000000008749087.49
8999999999999852– 0.15
8999999999999761– 0.24
8999999999998982– 1.02
8999999999999210– 0.79
Danske Invest SICAV-SIF
Fixed Income Global Value Class W-nok h pLU1807295263
NOK
0
2026090400000004.09.2026
90000000020317902,031.79
9000000000000169+0.17
8999999999999890– 0.11
9000000000000893+0.89
9000000000009298+9.30
Danske Invest SICAV-SIF
Fixed Income Global Value Class W-sek h pLU1807295420
SEK
0
2026090400000004.09.2026
90000000019285801,928.58
9000000000000168+0.17
8999999999999845– 0.15
9000000000000734+0.73
9000000000007995+7.99
Danske Invest SICAV
Global Credit Solution Class WILU3041268411
EUR
0
2026090400000004.09.2026
90000000000099419.94
9000000000000000+0.00
8999999999999729– 0.27
8999999999999729– 0.27
8999999999999410– 0.59
Danske Invest SICAV
Global Credit Solution Class WI-dkkLU3041268502
DKK
0
2026090400000004.09.2026
900000000009944099.44
9000000000000000+0.00
8999999999999719– 0.28
8999999999999709– 0.29
8999999999999440– 0.56
Danske Invest SICAV
Global Credit Solution Class WI-dkk dLU3041268767
DKK
0
2026090400000004.09.2026
900000000009944099.44
9000000000000000+0.00
8999999999999719– 0.28
8999999999999719– 0.28
8999999999999440– 0.56
Danske Invest SICAV
Global Credit Solution Class WI-nok hLU3334214023
NOK
0
2026090400000004.09.2026
9000000000101320101.32
9000000000000000+0.00
8999999999999754– 0.25
8999999999999882– 0.12
9000000000001320+1.32
Danske Invest SICAV
Global Credit Solution Class WI-sek hLU3041268841
SEK
0
2026090400000004.09.2026
900000000009927099.27
9000000000000000+0.00
8999999999999719– 0.28
8999999999999689– 0.31
8999999999999270– 0.73
Danske Invest SICAV-SIF
Global Cross Asset Volatility Class W-nok h pLU1807293482
NOK
0
2026090400000004.09.2026
90000000013453801,345.38
9000000000000023+0.02
8999999999999540– 0.46
9000000000001290+1.29
9000000000000345+0.35
Danske Invest SICAV-SIF
Global Cross Asset Volatility Class W-sek h pLU1807293649
SEK
0
2026090400000004.09.2026
90000000012701501,270.15
9000000000000018+0.02
8999999999999478– 0.52
9000000000001121+1.12
8999999999998711– 1.29
Danske Invest SICAV
Global Emerging Markets Class WALU1687331352
USD
3
2026090700000007.09.2026
9000000000160412160.412
9000000000001977+1.98
9000000000002340+2.34
9000000000005705+5.71
9000000000028473+28.47
Danske Invest SICAV
Global Emerging Markets Class WA-eurLU1678996338
EUR
3
2026090700000007.09.2026
900000000001378313.783
9000000000001968+1.97
9000000000002157+2.16
9000000000004782+4.78
9000000000029418+29.42
Danske Invest SICAV
Global Emerging Markets Class WA-sekLU1678997229
SEK
3
2026090700000007.09.2026
90000000015261601,526.16
9000000000002432+2.43
9000000000002331+2.33
9000000000006674+6.67
9000000000033472+33.47
Danske Invest SICAV
Global Emerging Markets Class WI-eurLU1678996684
EUR
3
2026090700000007.09.2026
900000000001400914.009
9000000000001973+1.97
9000000000002166+2.17
9000000000004795+4.80
9000000000029461+29.46
Danske Invest SICAV
Global Emerging Markets Restricted Class WALU1678980258
EUR
3
2026090700000007.09.2026
900000000001743417.434
9000000000001888+1.89
9000000000002061+2.06
9000000000004489+4.49
9000000000032086+32.09
Danske Invest SICAV
Global Emerging Markets Restricted Class WILU1678980332
EUR
0
2026090700000007.09.2026
900000000001600116.001
9000000000001891+1.89
9000000000002060+2.06
9000000000004493+4.49
9000000000032130+32.13
Danske Invest SICAV
Global Emerging Markets Restricted Class WI-dkk dLU2665718529
DKK
0
2026090700000007.09.2026
9000000000134850134.85
9000000000001881+1.88
9000000000002059+2.06
9000000000004478+4.48
9000000000032225+32.23
Danske Invest SICAV
Global Equity Opportunities Class WA pLU1932898510
EUR
2
2026090400000004.09.2026
900000000001107711.077
8999999999999793– 0.21
8999999999999283– 0.72
9000000000001829+1.83
9000000000002555+2.56
Danske Invest SICAV
Global Equity Opportunities Class WI pLU2301267717
EUR
2
2026090400000004.09.2026
900000000001089910.899
8999999999999789– 0.21
8999999999999280– 0.72
9000000000001822+1.82
9000000000002579+2.58
Danske Invest SICAV
Global Equity Opportunities Class WI-nok h pLU2301267980
NOK
0
2026090400000004.09.2026
9000000000118810118.81
8999999999999840– 0.16
8999999999999464– 0.54
9000000000001782+1.78
9000000000003421+3.42
Danske Invest SICAV
Global Equity Opportunities Class WI-sek h pLU2301267808
SEK
0
2026090400000004.09.2026
9000000000112700112.70
8999999999999832– 0.17
8999999999999418– 0.58
9000000000001623+1.62
9000000000002343+2.34
Danske Invest SICAV
Global Fixed Income Solution Class WILU2800559481
EUR
0
2026090400000004.09.2026
900000000001023010.230
9000000000000010+0.01
8999999999999990– 0.01
8999999999999562– 0.44
8999999999998593– 1.41
Danske Invest SICAV
Global Fixed Income Solution Class WI-dkkLU2800559564
DKK
0
2026090400000004.09.2026
9000000000102520102.520
9000000000000000+0.00
8999999999999971– 0.03
8999999999999544– 0.46
8999999999998662– 1.34
Danske Invest SICAV
Global Fixed Income Solution Class WI-dkk dLU2848969718
DKK
0
2026090400000004.09.2026
9000000000100080100.080
9000000000000000+0.00
8999999999999980– 0.02
8999999999999542– 0.46
8999999999998667– 1.33
Danske Invest SICAV
Global Fixed Income Solution Class WI-nok hLU2800559648
NOK
0
2026090400000004.09.2026
9000000000100520100.520
9000000000000010+0.01
9000000000000010+0.01
8999999999999722– 0.28
9000000000000520+0.52
Danske Invest SICAV
Global Fixed Income Solution Class WI-sek hLU2800559721
SEK
0
2026090400000004.09.2026
9000000000101760101.760
9000000000000000+0.00
8999999999999971– 0.03
8999999999999531– 0.47
8999999999998366– 1.63
Danske Invest SICAV
Global Index Restricted Class WALU1679011236
SEK
3
2026090400000004.09.2026
9000000000430460430.46
8999999999999676– 0.32
8999999999999849– 0.15
9000000000000615+0.61
9000000000013680+13.68
Danske Invest SICAV
Global Index Restricted Class WA dLU1679011319
SEK
3
2026090400000004.09.2026
9000000000193470193.47
8999999999999675– 0.32
8999999999999850– 0.15
9000000000000614+0.61
9000000000013676+13.68
Danske Invest SICAV
Global Index Restricted Class WILU1679011400
SEK
3
2026090400000004.09.2026
9000000000431950431.95
8999999999999675– 0.33
8999999999999850– 0.15
9000000000000617+0.62
9000000000013710+13.71
Danske Invest SICAV
Global Index Restricted Class WI dLU1679011582
SEK
3
2026090400000004.09.2026
9000000000194370194.37
8999999999999677– 0.32
8999999999999851– 0.15
9000000000000616+0.62
9000000000013703+13.70
Danske Invest SICAV
Global Index Restricted Class WI-eurLU2459128117
EUR
3
2026090400000004.09.2026
900000000001708617.086
8999999999999633– 0.37
8999999999999807– 0.19
8999999999999476– 0.52
9000000000010732+10.73
Danske Invest SICAV
Global Index Restricted Class WI-eur dLU2459128208
EUR
3
2026090400000004.09.2026
900000000001348813.488
8999999999999623– 0.38
8999999999999808– 0.19
8999999999999476– 0.52
9000000000010747+10.75
Danske Invest SICAV
Global Inflation Linked Bond Class WALU1679000205
EUR
3
2026090700000007.09.2026
900000000001100211.002
8999999999999918– 0.08
9000000000000009+0.01
8999999999999512– 0.49
9000000000000073+0.07
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class WALU1679001278
EUR
4
2026090700000007.09.2026
900000000001097710.977
9000000000000000+0.00
9000000000000055+0.05
8999999999999782– 0.22
9000000000000402+0.40
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class WILU3041268254
EUR
0
2026090700000007.09.2026
900000000001019110.191
9000000000000000+0.00
9000000000000069+0.07
8999999999999794– 0.21
9000000000000434+0.43
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518
SEK
0
2026090700000007.09.2026
9000000000105170105.17
9000000000000000+0.00
9000000000000048+0.05
8999999999999763– 0.24
9000000000000248+0.25
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class TILU1806395601
DKK
3
2026090400000004.09.2026
90000000015833401,583.34
8999999999999954– 0.05
8999999999999884– 0.12
8999999999999147– 0.85
9000000000006097+6.10
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class WILU2301265695
DKK
3
2026090400000004.09.2026
90000000013224001,322.40
8999999999999954– 0.05
8999999999999884– 0.12
8999999999999147– 0.85
9000000000006098+6.10
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TILU1806395197
DKK
2
2026090400000004.09.2026
90000000012315501,231.55
8999999999999981– 0.02
8999999999999822– 0.18
8999999999999352– 0.65
9000000000002075+2.07
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TI dLU1966038678
DKK
2
2026090400000004.09.2026
90000000012315401,231.54
8999999999999981– 0.02
8999999999999822– 0.18
8999999999999351– 0.65
9000000000002060+2.06
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class WILU2301265422
DKK
2
2026090400000004.09.2026
90000000011151701,115.17
8999999999999980– 0.02
8999999999999823– 0.18
8999999999999352– 0.65
9000000000002074+2.07
Danske Invest Allocation
Global Portfolio Solution DKK - Growth Class TI dLU1966038918
DKK
4
2026090400000004.09.2026
90000000019980301,998.03
8999999999999944– 0.06
9000000000000067+0.07
8999999999999170– 0.83
9000000000015910+15.91
Danske Invest Allocation
Global Portfolio Solution DKK - Growth Class WILU2301265851
DKK
4
2026090400000004.09.2026
90000000016769601,676.96
8999999999999945– 0.06
9000000000000067+0.07
8999999999999170– 0.83
9000000000015910+15.91
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TILU1806396088
DKK
4
2026090400000004.09.2026
90000000019018801,901.88
8999999999999955– 0.04
9000000000000037+0.04
8999999999999203– 0.80
9000000000012020+12.02
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835
DKK
4
2026090400000004.09.2026
90000000019019301,901.93
8999999999999955– 0.05
9000000000000037+0.04
8999999999999202– 0.80
9000000000012021+12.02
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class WILU2301265778
DKK
4
2026090400000004.09.2026
90000000015360401,536.04
8999999999999955– 0.04
9000000000000037+0.04
8999999999999203– 0.80
9000000000012020+12.02
Danske Invest Allocation
Global Portfolio Solution DKK - Stable Class TILU1806394547
DKK
2
2026090400000004.09.2026
90000000010018101,001.81
8999999999999987– 0.01
8999999999999813– 0.19
8999999999999448– 0.55
8999999999999696– 0.30
Danske Invest Allocation
Global Portfolio Solution DKK - Stable Class TI dLU1966038595
DKK
2
2026090400000004.09.2026
90000000010021501,002.15
8999999999999987– 0.01
8999999999999814– 0.19
8999999999999449– 0.55
8999999999999701– 0.30
Danske Invest Allocation
Global Portfolio Solution DKK - Stable Class WILU2301265349
DKK
2
2026090400000004.09.2026
9000000000971620971.62
8999999999999986– 0.01
8999999999999813– 0.19
8999999999999448– 0.55
8999999999999695– 0.30
Danske Invest Allocation
Global Portfolio Solution EUR - Balanced Class WILU2301266156
EUR
3
2026090400000004.09.2026
9000000000129891129.891
8999999999999959– 0.04
8999999999999902– 0.10
8999999999999135– 0.87
9000000000006200+6.20
Danske Invest SICAV
Global Sustainable Future Class WALU1687331519
EUR
2
2026090400000004.09.2026
900000000004715047.150
9000000000000901+0.90
8999999999998350– 1.65
8999999999998648– 1.35
9000000000005135+5.14
Danske Invest SICAV
Global Sustainable Future Class WA-sekLU2607346108
SEK
2
2026090400000004.09.2026
9000000000132870132.87
9000000000000537+0.54
8999999999998437– 1.56
8999999999999454– 0.55
9000000000007937+7.94
Danske Invest SICAV
Global Sustainable Future Class WILU1561551794
EUR
0
2026090400000004.09.2026
900000000001126611.266
9000000000000896+0.90
8999999999998350– 1.65
8999999999998651– 1.35
9000000000005162+5.16
Danske Invest SICAV
Global Tactical Allocation Class WI pLU2480954077
EUR
1
2026090400000004.09.2026
900000000001189011.890
9000000000000380+0.38
8999999999999598– 0.40
8999999999999631– 0.37
8999999999998762– 1.24
Danske Invest SICAV
Global Tactical Allocation Class WI-dkk pLU2480954408
DKK
1
2026090400000004.09.2026
9000000000117950117.95
9000000000000383+0.38
8999999999999603– 0.40
8999999999999628– 0.37
8999999999998844– 1.16
Danske Invest SICAV
Global Tactical Allocation Class WI-nok h pLU2480954317
NOK
0
2026090400000004.09.2026
9000000000102840102.84
9000000000000332+0.33
8999999999999699– 0.30
8999999999999883– 0.12
9000000000002840+2.84
Danske Invest SICAV
Global Tactical Allocation Class WI-sek h pLU2480954234
SEK
1
2026090400000004.09.2026
9000000000118640118.64
9000000000000389+0.39
8999999999999597– 0.40
8999999999999580– 0.42
8999999999998465– 1.54
Danske Invest Allocation
Horisont Balanserad Class WALU1668273961
SEK
4
2026090700000007.09.2026
9000000000365400365.40
9000000000000283+0.28
9000000000000346+0.35
9000000000000750+0.75
9000000000009713+9.71
Danske Invest Allocation
Horisont Offensiv Class WALU1668274936
SEK
3
2026090700000007.09.2026
9000000000337180337.18
9000000000000357+0.36
9000000000000444+0.44
9000000000000955+0.96
9000000000012924+12.92
Danske Invest Allocation
Horisont Ränta Class WALU1668275313
SEK
2
2026090700000007.09.2026
9000000000123880123.88
9000000000000032+0.03
8999999999999976– 0.02
8999999999999847– 0.15
9000000000000658+0.66
Danske Invest Allocation
Horisont Ränta Class WA dLU1677772102
SEK
2
2026090700000007.09.2026
900000000008605086.05
9000000000000047+0.05
8999999999999988– 0.01
8999999999999849– 0.15
9000000000000667+0.67
Danske Invest SICAV
Japan Class WA-sekLU2607347684
SEK
2
2026090700000007.09.2026
9000000000167070167.07
9000000000001163+1.16
9000000000001593+1.59
9000000000004288+4.29
9000000000032102+32.10
Danske Invest SICAV-SIF
Merchant Formuepleje Solution Class W-dkkLU2938745499
DKK
0
2026081700000017.08.2026
90000000010247301,024.73
9000000000000480+0.48
9000000000000480+0.48
9000000000000337+0.34
9000000000001749+1.75
Danske Invest SICAV
Nordic Investment Grade Corporate Bond Class WILU1679009503
EUR
0
2026090700000007.09.2026
900000000001009610.096
8999999999999921– 0.08
8999999999999862– 0.14
8999999999999478– 0.52
9000000000000789+0.79
Danske Invest SICAV
Sverige Beta Class WALU1679012630
SEK
3
2026090700000007.09.2026
9000000000502610502.61
9000000000000177+0.18
8999999999999752– 0.25
8999999999999515– 0.49
9000000000014131+14.13
Danske Invest SICAV
Sverige Beta Class WA dLU1679012804
SEK
3
2026090700000007.09.2026
9000000000211630211.63
9000000000000175+0.18
8999999999999750– 0.25
8999999999999511– 0.49
9000000000014133+14.13
Danske Invest SICAV
Sverige Beta Class WILU1679013018
SEK
3
2026090700000007.09.2026
9000000000504400504.40
9000000000000177+0.18
8999999999999751– 0.25
8999999999999517– 0.48
9000000000014162+14.16
Danske Invest SICAV
Sverige Beta Class WI dLU1679013109
SEK
3
2026090700000007.09.2026
9000000000212640212.64
9000000000000174+0.17
8999999999999751– 0.25
8999999999999513– 0.49
9000000000014164+14.16
Danske Invest SICAV
Sverige Class WALU1679011822
SEK
2
2026090700000007.09.2026
90000000089415708,941.57
9000000000000617+0.62
8999999999999563– 0.44
8999999999998725– 1.28
9000000000014159+14.16
Danske Invest SICAV
Sverige Class WILU1679012127
SEK
2
2026090700000007.09.2026
90000000089612908,961.29
9000000000000617+0.62
8999999999999563– 0.44
8999999999998725– 1.28
9000000000014159+14.16
Danske Invest SICAV
Sverige Class WI dLU1679012390
SEK
3
2026090700000007.09.2026
90000000010653001,065.30
9000000000000617+0.62
8999999999999564– 0.44
8999999999998725– 1.28
9000000000014159+14.16
Danske Invest SICAV
Sverige Kort Ränta Class WALU1679014503
SEK
5
2026090700000007.09.2026
90000000013587201,358.72
9000000000000039+0.04
9000000000000055+0.06
9000000000000144+0.14
9000000000001590+1.59
Danske Invest SICAV
Sverige Kort Ränta Class WA dLU1679014685
SEK
3
2026090700000007.09.2026
9000000000991630991.63
9000000000000040+0.04
9000000000000055+0.06
9000000000000144+0.14
9000000000001591+1.59
Danske Invest SICAV
Sverige Kort Ränta Class WILU1679014768
SEK
5
2026090700000007.09.2026
90000000013635401,363.54
9000000000000040+0.04
9000000000000056+0.06
9000000000000147+0.15
9000000000001618+1.62
Danske Invest SICAV
Sverige Kort Ränta Class WI dLU1679014842
SEK
3
2026090700000007.09.2026
9000000000995070995.07
9000000000000039+0.04
9000000000000055+0.06
9000000000000147+0.15
9000000000001618+1.62
Danske Invest SICAV
Sverige Ränta Class WALU1679015146
SEK
4
2026090700000007.09.2026
90000000012139201,213.92
9000000000000079+0.08
9000000000000014+0.01
8999999999999905– 0.09
9000000000001136+1.14
Danske Invest SICAV
Sverige Ränta Class WA dLU1679015229
SEK
3
2026090700000007.09.2026
9000000000828590828.59
9000000000000077+0.08
9000000000000010+0.01
8999999999999881– 0.12
9000000000000985+0.98
Danske Invest SICAV
Sverige Ränta Class WILU1679015492
SEK
4
2026090700000007.09.2026
90000000012133401,213.34
9000000000000078+0.08
9000000000000010+0.01
8999999999999881– 0.12
9000000000000985+0.98
Danske Invest SICAV
Sverige Ränta Class WI dLU1679015575
SEK
3
2026090700000007.09.2026
9000000000829760829.76
9000000000000077+0.08
9000000000000010+0.01
8999999999999881– 0.12
9000000000000983+0.98
Danske Invest SICAV
Sverige Småbolag Class WALU1857272543
SEK
2
2026090700000007.09.2026
9000000000233610233.61
9000000000000365+0.37
8999999999999786– 0.21
9000000000000763+0.76
9000000000003463+3.46
Danske Invest SICAV
Sverige Småbolag Class WA-eurLU1917359272
EUR
2
2026090700000007.09.2026
90000000000097749.774
8999999999999806– 0.19
8999999999999451– 0.55
8999999999998867– 1.13
9000000000000287+0.29
Danske Invest SICAV
Sverige Småbolag Class WILU3076209447
SEK
0
2026090700000007.09.2026
9000000000106120106.12
9000000000000369+0.37
8999999999999784– 0.22
9000000000000769+0.77
9000000000003491+3.49
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