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Aktiv Förmögenhetsförvaltning Class SILU1349997723
SEK
2
2023120100000001.12.2023
90000000036382203,638.22
9000000000000313+0.31
9000000000001613+1.61
9000000000006430+6.43
9000000000005370+5.37
Danske Invest SICAV
Danish Mortgage Bond Class ILU0249648097
DKK
1
2023120100000001.12.2023
9000000000105510105.51
9000000000000076+0.08
9000000000001667+1.67
9000000000004207+4.21
9000000000001228+1.23
Danske Invest SICAV
Danish Mortgage Bond Class I-chf hLU1866971622
CHF
0
2022083100000031.08.2022
90000000000088168.816
9000000000000000+0.00
9000000000000000+0.00
9000000000000319+0.32
9000000000000000+0.00
Danske Invest SICAV
Danish Mortgage Bond Class I-eur hLU1567658643
EUR
0
2023120100000001.12.2023
90000000000086328.632
9000000000000081+0.08
9000000000001708+1.71
9000000000004239+4.24
9000000000001577+1.58
Danske Invest SICAV
Danish Mortgage Bond Class I-eur h dLU1765873424
EUR
0
2023120100000001.12.2023
90000000000081758.175
9000000000000073+0.07
9000000000001692+1.69
9000000000004233+4.23
9000000000001565+1.56
Danske Invest SICAV
Denmark Focus Class ILU0249648923
DKK
3
2023120100000001.12.2023
90000000024930102,493.01
9000000000001449+1.45
9000000000001327+1.33
9000000000007693+7.69
9000000000003309+3.31
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class ILU1204911488
USD
3
2023113000000030.11.2023
900000000001248312.483
8999999999999976– 0.02
9000000000002002+2.00
9000000000006311+6.31
9000000000008671+8.67
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-eur hLU1204911561
EUR
3
2023113000000030.11.2023
90000000000096939.693
8999999999999959– 0.04
9000000000001924+1.92
9000000000006085+6.09
9000000000006505+6.50
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102
EUR
3
2023113000000030.11.2023
90000000000092579.257
8999999999999957– 0.04
9000000000001949+1.95
9000000000006122+6.12
9000000000006413+6.41
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-sek hLU2125474416
SEK
0
2023113000000030.11.2023
900000000008514085.14
9000000000000012+0.01
9000000000001976+1.98
9000000000006133+6.13
9000000000006705+6.71
Danske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class A pLU0861986734
EUR
0
2023113000000030.11.2023
90000000013451501,345.15
8999999999999449– 0.55
8999999999998047– 1.95
9000000000003175+3.18
8999999999997072– 2.93
Danske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class BLU0861986908
EUR
0
2019123100000031.12.2019
90000000014454101,445.41
9000000000000000+0.00
8999999999999409– 0.59
9000000000000977+0.98
9000000000000000+0.00
Danske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class DLU0861987385
EUR
0
2023113000000030.11.2023
90000000013367401,336.74
8999999999999449– 0.55
8999999999998047– 1.95
9000000000003176+3.18
8999999999997072– 2.93
Danske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class D dLU0861988607
EUR
0
2023113000000030.11.2023
9000000000946240946.24
8999999999999449– 0.55
8999999999998047– 1.95
9000000000003176+3.18
8999999999997072– 2.93
Danske Invest SICAV
Emerging Markets Sustainable Future Class ILU1116403350
EUR
3
2023120100000001.12.2023
900000000001322613.226
8999999999999902– 0.10
8999999999998923– 1.08
9000000000004802+4.80
8999999999998437– 1.56
Danske Invest SICAV
Euro High Yield Bond Class I LU0923470016
EUR
0
2022123100000031.12.2022
900000000001166411.664
9000000000000000+0.00
9000000000000000+0.00
9000000000000517+0.52
9000000000000000+0.00
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class ILU0249702647
EUR
4
2023113000000030.11.2023
900000000001407914.079
9000000000000007+0.01
9000000000001113+1.11
9000000000002639+2.64
9000000000006578+6.58
Danske Invest SICAV
Europe Class ILU0727217134
EUR
4
2023120100000001.12.2023
900000000002350323.503
9000000000001223+1.22
9000000000001463+1.46
9000000000006527+6.53
9000000000007158+7.16
Danske Invest SICAV
Europe Class SI-sekLU1891308998
SEK
3
2023120100000001.12.2023
9000000000170300170.30
9000000000001339+1.34
9000000000001666+1.67
9000000000002640+2.64
9000000000009258+9.26
Danske Invest SICAV
Europe High Dividend Class ILU0274214740
EUR
5
2023120100000001.12.2023
900000000002078520.785
9000000000000903+0.90
9000000000001867+1.87
9000000000004922+4.92
9000000000008419+8.42
Danske Invest SICAV
Europe Long-Short Equity Factors Class I pLU1932898353
EUR
3
2023113000000030.11.2023
900000000001026810.268
9000000000000244+0.24
9000000000000775+0.78
9000000000000509+0.51
9000000000003675+3.68
Danske Invest SICAV
Europe Small Cap Class ILU0249699918
EUR
3
2023120100000001.12.2023
900000000002990729.907
9000000000000582+0.58
9000000000001105+1.11
9000000000012538+12.54
9000000000001624+1.62
Danske Invest SICAV
European Corporate Sustainable Bond Class ILU1399305330
EUR
2
2023113000000030.11.2023
90000000000097649.764
8999999999999990– 0.01
9000000000001087+1.09
9000000000002606+2.61
9000000000005912+5.91
Danske Invest SICAV
European Corporate Sustainable Bond Class I-dkk h dLU1399305686
DKK
2
2023113000000030.11.2023
900000000008653086.53
8999999999999988– 0.01
9000000000001075+1.07
9000000000002572+2.57
9000000000005566+5.57
Danske Invest SICAV
European Corporate Sustainable Bond Class I-nok hLU1399305926
NOK
0
2023113000000030.11.2023
9000000000103320103.32
9000000000000010+0.01
9000000000001155+1.16
9000000000002694+2.69
9000000000006647+6.65
Danske Invest SICAV
European Corporate Sustainable Bond Class I-sek hLU1399305769
SEK
3
2023113000000030.11.2023
900000000009648096.48
9000000000000021+0.02
9000000000001111+1.11
9000000000002507+2.51
9000000000006010+6.01
Danske Invest SICAV
Global Corporate Sustainable Bond Class ILU2019293690
EUR
2
2023113000000030.11.2023
90000000000085898.589
8999999999999779– 0.22
9000000000001202+1.20
9000000000004451+4.45
9000000000002213+2.21
Danske Invest SICAV
Global Corporate Sustainable Bond Class I-nok hLU2019293427
NOK
0
2023113000000030.11.2023
900000000008819088.19
8999999999999808– 0.19
9000000000001275+1.27
9000000000004528+4.53
9000000000002642+2.64
Danske Invest SICAV
Global Corporate Sustainable Bond Class I-sek hLU2125439930
SEK
0
2023113000000030.11.2023
900000000009199091.99
8999999999999816– 0.18
9000000000001233+1.23
9000000000004380+4.38
9000000000002188+2.19
Danske Invest SICAV
Global Emerging Markets Class ILU0249706804
USD
3
2023120100000001.12.2023
900000000004172541.725
8999999999999708– 0.29
8999999999999471– 0.53
9000000000008048+8.05
9000000000006894+6.89
Danske Invest SICAV
Global Emerging Markets Class I-sekLU2607346520
SEK
0
2023120100000001.12.2023
900000000009743097.43
9000000000000082+0.08
9000000000000278+0.28
9000000000001659+1.66
8999999999997430– 2.57
Danske Invest SICAV
Global Emerging Markets Small Cap Class ILU0292127759
USD
3
2023120100000001.12.2023
900000000005489554.895
9000000000000290+0.29
9000000000001350+1.35
9000000000013356+13.36
9000000000019660+19.66
Danske Invest SICAV
Global Index Class I-dkkLU2484582833
DKK
0
2023113000000030.11.2023
90000000011532501,153.25
9000000000000926+0.93
9000000000001036+1.04
9000000000005870+5.87
9000000000015830+15.83
Danske Invest SICAV
Global Index Class I-eurLU2484582759
EUR
0
2023113000000030.11.2023
9000000000115087115.087
9000000000000930+0.93
9000000000001024+1.02
9000000000005973+5.97
9000000000015538+15.54
Danske Invest SICAV
Global Index Class I-nokLU2484582676
NOK
0
2023113000000030.11.2023
90000000013094101,309.41
9000000000001411+1.41
9000000000002001+2.00
9000000000005546+5.55
9000000000029226+29.23
Danske Invest SICAV
Global Index Class SILU1349493178
SEK
4
2023113000000030.11.2023
90000000029733302,973.33
9000000000001538+1.54
9000000000001386+1.39
9000000000002610+2.61
9000000000018591+18.59
Danske Invest SICAV
Global Index Restricted Class SILU1349493681
SEK
4
2023113000000030.11.2023
9000000000291100291.10
9000000000001588+1.59
9000000000001659+1.66
9000000000003890+3.89
9000000000019113+19.11
Danske Invest SICAV
Global Index Restricted Class SI dLU1349494572
SEK
0
2023011300000013.01.2023
9000000000153690153.69
8999999999999948– 0.05
9000000000002748+2.75
9000000000002419+2.42
9000000000005202+5.20
Danske Invest SICAV
Global Inflation Linked Bond Class ILU0727217480
EUR
4
2023120100000001.12.2023
900000000001156611.566
9000000000000269+0.27
9000000000000295+0.29
9000000000002481+2.48
9000000000001403+1.40
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class ILU1116404168
EUR
4
2023120100000001.12.2023
900000000001053010.530
9000000000000095+0.10
9000000000000324+0.32
9000000000001474+1.47
9000000000001085+1.08
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I dLU2581456667
EUR
0
2023120100000001.12.2023
90000000000099899.989
9000000000000100+0.10
9000000000000331+0.33
9000000000001473+1.47
9000000000000892+0.89
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683
NOK
0
2023120100000001.12.2023
9000000000100360100.36
9000000000000090+0.09
9000000000000360+0.36
9000000000001569+1.57
9000000000000360+0.36
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766
SEK
0
2023120100000001.12.2023
900000000009980099.80
9000000000000080+0.08
9000000000000342+0.34
9000000000001412+1.41
8999999999999800– 0.20
Danske Invest SICAV
Global Sustainable Future Class ILU0249703298
EUR
3
2023120100000001.12.2023
900000000002821428.214
9000000000000538+0.54
9000000000001493+1.49
9000000000008216+8.22
9000000000012815+12.82
Danske Invest SICAV
Global Sustainable Future Class I dLU2581456741
EUR
0
2023120100000001.12.2023
900000000001079010.790
9000000000000540+0.54
9000000000001496+1.50
9000000000008214+8.21
9000000000008955+8.95
Danske Invest SICAV
Global Sustainable Future Class I-sekLU2282194526
SEK
0
2023120100000001.12.2023
9000000000139310139.31
9000000000000650+0.65
9000000000001716+1.72
9000000000004305+4.31
9000000000015524+15.52
Danske Invest Allocation
Horisont Aktie Class SILU1349504800
SEK
3
2023120100000001.12.2023
9000000000422650422.65
9000000000000076+0.08
9000000000001144+1.14
9000000000003807+3.81
9000000000015189+15.19
Danske Invest Allocation
Horisont Balanserad Class SILU1349506334
SEK
3
2023120100000001.12.2023
9000000000271800271.80
9000000000000096+0.10
9000000000000992+0.99
9000000000003158+3.16
9000000000010192+10.19
Danske Invest Allocation
Horisont Försiktig Class SILU1349507738
SEK
4
2023120100000001.12.2023
9000000000201690201.69
9000000000000104+0.10
9000000000000900+0.90
9000000000002788+2.79
9000000000007248+7.25
Danske Invest Allocation
Horisont Offensiv Class SILU1349512068
SEK
3
2023120100000001.12.2023
9000000000233400233.40
9000000000000056+0.06
9000000000001083+1.08
9000000000003375+3.37
9000000000011959+11.96
Danske Invest Allocation
Horisont Ränta Class SILU1349513892
SEK
2
2023120100000001.12.2023
9000000000112600112.60
9000000000000116+0.12
9000000000000824+0.82
9000000000002280+2.28
9000000000003445+3.45
Danske Invest SICAV
Japan Class ILU0739645470
JPY
5
2023120100000001.12.2023
90000000062883006,288.3
9000000000000374+0.37
9000000000000971+0.97
9000000000005138+5.14
9000000000035072+35.07
Danske Invest SICAV
Multi Asset Inflation Strategy Class ILU1857272626
EUR
0
2019101000000010.10.2019
900000000001016110.161
8999999999999706– 0.29
8999999999999902– 0.10
8999999999999579– 0.42
9000000000000000+0.00
Danske Invest SICAV
Nordic Corporate Bond Class ILU1116404671
EUR
5
2023113000000030.11.2023
900000000001091310.913
9000000000000285+0.28
9000000000000850+0.85
9000000000001687+1.69
9000000000005064+5.06
Danske Invest SICAV
Nordic Corporate Bond Class I-nok hLU1773285967
NOK
0
2023113000000030.11.2023
9000000000108550108.55
9000000000000305+0.30
9000000000000902+0.90
9000000000001810+1.81
9000000000005923+5.92
Danske Invest SICAV
Sverige Beta Class SILU1349503232
SEK
3
2023113000000030.11.2023
9000000000333870333.87
8999999999999937– 0.06
9000000000001483+1.48
9000000000008653+8.65
9000000000009358+9.36
Danske Invest SICAV
Sverige Class SILU1349495116
SEK
2
2023120100000001.12.2023
90000000058373205,837.32
9000000000000303+0.30
9000000000001944+1.94
9000000000009556+9.56
9000000000006993+6.99
Danske Invest SICAV
Sverige Kort Ränta Class SILU1349497328
SEK
5
2023120100000001.12.2023
90000000012298901,229.89
9000000000000148+0.15
9000000000000423+0.42
9000000000000875+0.88
9000000000004736+4.74
Danske Invest SICAV
Sverige Kort Ränta Class SI dLU1349498136
SEK
0
2022041300000013.04.2022
9000000000989350989.35
9000000000000004+0.00
8999999999999955– 0.05
8999999999999617– 0.38
9000000000000000+0.00
Danske Invest SICAV
Sverige Ränta Class SILU1349499027
SEK
3
2023120100000001.12.2023
90000000010856001,085.60
9000000000000215+0.22
9000000000000964+0.96
9000000000002365+2.36
9000000000004375+4.37
Danske Invest SICAV
Sverige Småbolag Class SILU1857272469
SEK
4
2023120100000001.12.2023
9000000000172560172.56
8999999999999925– 0.08
9000000000001096+1.10
9000000000013036+13.04
8999999999999792– 0.21
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