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Aktiv Förmögenhetsförvaltning Class SILU1349997723
SEK
2
2025062400000024.06.2025
90000000041345204,134.52
9000000000000697+0.70
9000000000000116+0.12
9000000000000253+0.25
8999999999999883– 0.12
Danske Invest SICAV
Danish Mortgage Bond Class ILU0249648097
DKK
1
2025062400000024.06.2025
9000000000115860115.86
8999999999999940– 0.06
9000000000000121+0.12
9000000000000669+0.67
9000000000000009+0.01
Danske Invest SICAV
Danish Mortgage Bond Class I-eur hLU1567658643
EUR
0
2025062400000024.06.2025
90000000000095329.532
8999999999999937– 0.06
9000000000000126+0.13
9000000000000676+0.68
9000000000000168+0.17
Danske Invest SICAV
Danish Mortgage Bond Class I-eur h dLU1765873424
EUR
0
2025062400000024.06.2025
90000000000084528.452
8999999999999941– 0.06
9000000000000130+0.13
9000000000000691+0.69
9000000000000179+0.18
Danske Invest SICAV
Denmark Focus Class ILU0249648923
DKK
4
2025062400000024.06.2025
90000000028341302,834.13
8999999999999386– 0.61
8999999999997677– 2.32
8999999999998433– 1.57
9000000000002399+2.40
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class ILU1204911488
USD
4
2025062000000020.06.2025
900000000001495014.950
8999999999999960– 0.04
9000000000000174+0.17
9000000000001232+1.23
9000000000004101+4.10
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-eur hLU1204911561
EUR
3
2025062000000020.06.2025
900000000001131911.319
8999999999999956– 0.04
9000000000000124+0.12
9000000000000990+0.99
9000000000003257+3.26
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-sek hLU2125474416
SEK
0
2025062000000020.06.2025
900000000009880098.80
8999999999999960– 0.04
9000000000000162+0.16
9000000000001074+1.07
9000000000003142+3.14
Danske Invest SICAV
Emerging Markets Sustainable Future Class ILU1116403350
EUR
3
2025062400000024.06.2025
900000000001465714.657
9000000000001637+1.64
9000000000001139+1.14
9000000000001348+1.35
9000000000000349+0.35
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class ILU0249702647
EUR
4
2025062000000020.06.2025
900000000001550115.501
9000000000000013+0.01
9000000000000058+0.06
9000000000000669+0.67
9000000000001746+1.75
Danske Invest SICAV
Europe Class ILU0727217134
EUR
3
2025062400000024.06.2025
900000000002825128.251
9000000000000552+0.55
8999999999999767– 0.23
8999999999998107– 1.89
9000000000007594+7.59
Danske Invest SICAV
Europe Class SI-sekLU1891308998
SEK
3
2025062400000024.06.2025
9000000000197710197.71
9000000000000713+0.71
9000000000000939+0.94
9000000000000340+0.34
9000000000004031+4.03
Danske Invest SICAV
Europe High Dividend Class ILU0274214740
EUR
5
2025062400000024.06.2025
900000000002654126.541
9000000000000713+0.71
9000000000000333+0.33
8999999999998285– 1.71
9000000000015874+15.87
Danske Invest SICAV
Europe Long-Short Equity Factors Class I pLU1932898353
EUR
2
2025062000000020.06.2025
900000000001078910.789
9000000000000046+0.05
8999999999999843– 0.16
8999999999999944– 0.06
9000000000001831+1.83
Danske Invest SICAV
Europe Small Cap Class ILU0249699918
EUR
3
2025062400000024.06.2025
900000000003336933.369
9000000000000168+0.17
9000000000000030+0.03
8999999999999056– 0.94
9000000000000376+0.38
Danske Invest SICAV
European Corporate Green Bond Class ILU2019293690
EUR
1
2025062000000020.06.2025
90000000000092449.244
9000000000000000+0.00
9000000000000032+0.03
9000000000000675+0.68
9000000000001616+1.62
Danske Invest SICAV
European Corporate Green Bond Class I-nok hLU2019293427
NOK
0
2025062000000020.06.2025
900000000009673096.73
9000000000000031+0.03
9000000000000135+0.13
9000000000000960+0.96
9000000000002631+2.63
Danske Invest SICAV
European Corporate Sustainable Bond Class ILU1399305330
EUR
3
2025062000000020.06.2025
900000000001065410.654
9000000000000000+0.00
9000000000000066+0.07
9000000000000671+0.67
9000000000001573+1.57
Danske Invest SICAV
European Corporate Sustainable Bond Class I-dkk h dLU1399305686
DKK
3
2025062000000020.06.2025
900000000008860088.60
9000000000000000+0.00
9000000000000056+0.06
9000000000000659+0.66
9000000000001387+1.39
Danske Invest SICAV
European Corporate Sustainable Bond Class I-sek hLU1399305769
SEK
2
2025062000000020.06.2025
9000000000104950104.95
9000000000000010+0.01
9000000000000086+0.09
9000000000000700+0.70
9000000000001460+1.46
Danske Invest SICAV
Global Emerging Markets Class ILU0249706804
USD
3
2025062400000024.06.2025
900000000005247252.472
9000000000001721+1.72
9000000000000625+0.63
9000000000002820+2.82
9000000000011434+11.43
Danske Invest SICAV
Global Emerging Markets Class I-sekLU2607346520
SEK
0
2025062400000024.06.2025
9000000000112090112.09
9000000000001237+1.24
9000000000001522+1.52
9000000000002910+2.91
8999999999997064– 2.94
Danske Invest SICAV
Global Index Class I-dkkLU2484582833
DKK
0
2025062300000023.06.2025
90000000014412401,441.24
9000000000000022+0.02
8999999999999823– 0.18
9000000000001108+1.11
8999999999995219– 4.78
Danske Invest SICAV
Global Index Class I-eurLU2484582759
EUR
0
2025062300000023.06.2025
9000000000143756143.756
9000000000000021+0.02
8999999999999806– 0.19
9000000000001105+1.10
8999999999995193– 4.81
Danske Invest SICAV
Global Index Class I-nokLU2484582676
NOK
0
2025062300000023.06.2025
90000000016197201,619.72
9000000000001542+1.54
9000000000001217+1.22
9000000000002652+2.65
8999999999994270– 5.73
Danske Invest SICAV
Global Index Class SILU1349493178
SEK
4
2025062300000023.06.2025
90000000036044803,604.48
9000000000000656+0.66
9000000000001323+1.32
9000000000004121+4.12
8999999999992501– 7.50
Danske Invest SICAV
Global Index Restricted Class SILU1349493681
SEK
4
2025062300000023.06.2025
9000000000346940346.94
9000000000000717+0.72
9000000000001225+1.23
9000000000004167+4.17
8999999999991326– 8.67
Danske Invest SICAV
Global Inflation Linked Bond Class ILU0727217480
EUR
3
2025062400000024.06.2025
900000000001182811.828
9000000000000068+0.07
9000000000000305+0.31
9000000000000973+0.97
9000000000000527+0.53
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class ILU1116404168
EUR
5
2025062400000024.06.2025
900000000001103011.030
9000000000000064+0.06
9000000000000273+0.27
9000000000000556+0.56
9000000000001856+1.86
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I dLU2581456667
EUR
0
2025062400000024.06.2025
90000000000099579.957
9000000000000050+0.05
8999999999999262– 0.74
8999999999999550– 0.45
9000000000000943+0.94
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683
NOK
0
2025062400000024.06.2025
9000000000107010107.01
9000000000000084+0.08
9000000000000347+0.35
9000000000000772+0.77
9000000000002795+2.80
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766
SEK
0
2025062400000024.06.2025
9000000000104200104.20
9000000000000058+0.06
9000000000000289+0.29
9000000000000599+0.60
9000000000001798+1.80
Danske Invest SICAV
Global Sustainable Future Class ILU0249703298
EUR
3
2025062400000024.06.2025
900000000003328433.284
9000000000000187+0.19
8999999999999373– 0.63
8999999999999766– 0.23
8999999999995666– 4.33
Danske Invest SICAV
Global Sustainable Future Class I dLU2581456741
EUR
0
2025062400000024.06.2025
900000000001042610.426
9000000000000183+0.18
8999999999984737– 15.26
8999999999985075– 14.92
8999999999981581– 18.42
Danske Invest SICAV
Global Sustainable Future Class I-sekLU2282194526
SEK
4
2025062400000024.06.2025
9000000000159970159.97
9000000000000351+0.35
9000000000000547+0.55
9000000000002080+2.08
8999999999992715– 7.29
Danske Invest Allocation
Horisont Aktie Class SILU1349504800
SEK
3
2025062400000024.06.2025
9000000000486940486.94
9000000000000398+0.40
9000000000000941+0.94
9000000000002715+2.71
8999999999992264– 7.74
Danske Invest Allocation
Horisont Balanserad Class SILU1349506334
SEK
3
2025062400000024.06.2025
9000000000303920303.92
9000000000000241+0.24
9000000000000676+0.68
9000000000002035+2.03
8999999999996593– 3.41
Danske Invest Allocation
Horisont Försiktig Class SILU1349507738
SEK
4
2025062400000024.06.2025
9000000000221700221.70
9000000000000172+0.17
9000000000000512+0.51
9000000000001581+1.58
8999999999998735– 1.26
Danske Invest Allocation
Horisont Offensiv Class SILU1349512068
SEK
3
2025062400000024.06.2025
9000000000265630265.63
9000000000000420+0.42
9000000000000789+0.79
9000000000002390+2.39
8999999999994892– 5.11
Danske Invest Allocation
Horisont Ränta Class SILU1349513892
SEK
2
2025062400000024.06.2025
9000000000120630120.63
8999999999999934– 0.07
9000000000000241+0.24
9000000000000743+0.74
9000000000001952+1.95
Danske Invest SICAV
Japan Class ILU0739645470
JPY
2
2025050800000008.05.2025
90000000070792007,079.2
8999999999999814– 0.19
9000000000000464+0.46
9000000000009541+9.54
8999999999997690– 2.31
Danske Invest SICAV
Nordic Corporate Bond Class I-nok hLU1773285967
NOK
0
2025062000000020.06.2025
9000000000122130122.13
8999999999999902– 0.10
9000000000000246+0.25
9000000000001109+1.11
9000000000003316+3.32
Danske Invest SICAV
Sverige Beta Class SILU1349503232
SEK
3
2025062300000023.06.2025
9000000000382500382.50
8999999999999589– 0.41
8999999999997874– 2.13
8999999999998243– 1.76
8999999999997974– 2.03
Danske Invest SICAV
Sverige Class SILU1349495116
SEK
2
2025062400000024.06.2025
90000000067558506,755.85
9000000000001268+1.27
8999999999999997– 0.00
8999999999999719– 0.28
8999999999997936– 2.06
Danske Invest SICAV
Sverige Kort Ränta Class SILU1349497328
SEK
5
2025062400000024.06.2025
90000000013146801,314.68
8999999999999929– 0.07
9000000000000126+0.13
9000000000000453+0.45
9000000000001688+1.69
Danske Invest SICAV
Sverige Ränta Class SILU1349499027
SEK
3
2025062400000024.06.2025
90000000011745001,174.50
8999999999999941– 0.06
9000000000000270+0.27
9000000000000782+0.78
9000000000002263+2.26
Danske Invest SICAV
Sverige Småbolag Class SILU1857272469
SEK
3
2025062400000024.06.2025
9000000000212890212.89
9000000000001111+1.11
9000000000001208+1.21
9000000000002061+2.06
8999999999998169– 1.83
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