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Aktiv Förmögenhetsförvaltning Class SILU1349997723
SEK
2
2025021400000014.02.2025
90000000043924404,392.44
9000000000000123+0.12
9000000000001233+1.23
9000000000006436+6.44
9000000000006114+6.11
Danske Invest SICAV
Danish Mortgage Bond Class ILU0249648097
DKK
1
2025021400000014.02.2025
9000000000116080116.08
9000000000000060+0.06
8999999999999854– 0.15
9000000000000895+0.90
9000000000000199+0.20
Danske Invest SICAV
Danish Mortgage Bond Class I-eur hLU1567658643
EUR
0
2025021400000014.02.2025
90000000000095399.539
9000000000000052+0.05
8999999999999853– 0.15
9000000000000931+0.93
9000000000000242+0.24
Danske Invest SICAV
Danish Mortgage Bond Class I-eur h dLU1765873424
EUR
0
2025021400000014.02.2025
90000000000086088.608
9000000000000058+0.06
8999999999999861– 0.14
9000000000000926+0.93
9000000000000245+0.24
Danske Invest SICAV
Denmark Focus Class ILU0249648923
DKK
3
2025021400000014.02.2025
90000000028284002,828.40
9000000000000845+0.85
8999999999999967– 0.03
9000000000003359+3.36
9000000000002192+2.19
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-eur hLU1204911561
EUR
3
2025021300000013.02.2025
900000000001120011.200
9000000000000665+0.67
8999999999999485– 0.52
9000000000002611+2.61
9000000000002171+2.17
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-sek hLU2125474416
SEK
0
2025021300000013.02.2025
900000000009780097.80
9000000000000669+0.67
8999999999999481– 0.52
9000000000002602+2.60
9000000000002098+2.10
Danske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class DLU0861987385
EUR
0
2025021300000013.02.2025
90000000015196601,519.66
8999999999999887– 0.11
9000000000000250+0.25
9000000000003511+3.51
9000000000002557+2.56
Danske Invest SICAV
Emerging Markets Sustainable Future Class ILU1116403350
EUR
2
2025021400000014.02.2025
900000000001490914.909
8999999999999826– 0.17
8999999999999195– 0.81
9000000000002012+2.01
9000000000002074+2.07
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class ILU0249702647
EUR
4
2025021300000013.02.2025
900000000001535215.352
9000000000000314+0.31
8999999999999922– 0.08
9000000000001696+1.70
9000000000000768+0.77
Danske Invest SICAV
Europe Class ILU0727217134
EUR
4
2025021400000014.02.2025
900000000002866828.668
9000000000000695+0.70
9000000000001200+1.20
9000000000007677+7.68
9000000000009182+9.18
Danske Invest SICAV
Europe Class SI-sekLU1891308998
SEK
4
2025021400000014.02.2025
9000000000203270203.27
9000000000000005+0.00
9000000000000400+0.40
9000000000004870+4.87
9000000000006956+6.96
Danske Invest SICAV
Europe High Dividend Class ILU0274214740
EUR
4
2025021400000014.02.2025
900000000002493124.931
9000000000000739+0.74
9000000000001432+1.43
9000000000007346+7.35
9000000000008845+8.85
Danske Invest SICAV
Europe Long-Short Equity Factors Class I pLU1932898353
EUR
3
2025021300000013.02.2025
900000000001065210.652
8999999999999757– 0.24
8999999999999728– 0.27
8999999999999869– 0.13
9000000000000538+0.54
Danske Invest SICAV
Europe Small Cap Class ILU0249699918
EUR
3
2025021400000014.02.2025
900000000003385133.851
9000000000000726+0.73
9000000000000819+0.82
9000000000005261+5.26
9000000000001826+1.83
Danske Invest SICAV
European Corporate Green Bond Class ILU2019293690
EUR
2
2025021300000013.02.2025
90000000000091709.170
9000000000000295+0.30
8999999999999946– 0.05
9000000000001787+1.79
9000000000000802+0.80
Danske Invest SICAV
European Corporate Green Bond Class I-nok hLU2019293427
NOK
0
2025021300000013.02.2025
900000000009520095.20
9000000000000306+0.31
8999999999999979– 0.02
9000000000001927+1.93
9000000000001008+1.01
Danske Invest SICAV
European Corporate Sustainable Bond Class ILU1399305330
EUR
3
2025021300000013.02.2025
900000000001056210.562
9000000000000304+0.30
8999999999999896– 0.10
9000000000001587+1.59
9000000000000696+0.70
Danske Invest SICAV
European Corporate Sustainable Bond Class I-dkk h dLU1399305686
DKK
3
2025021300000013.02.2025
900000000008895088.95
9000000000000316+0.32
8999999999999899– 0.10
9000000000001553+1.55
9000000000000645+0.64
Danske Invest SICAV
European Corporate Sustainable Bond Class I-sek hLU1399305769
SEK
2
2025021300000013.02.2025
9000000000104090104.09
9000000000000299+0.30
8999999999999885– 0.12
9000000000001541+1.54
9000000000000628+0.63
Danske Invest SICAV
Global Emerging Markets Class ILU0249706804
USD
3
2025021400000014.02.2025
900000000004898748.987
9000000000001184+1.18
9000000000001582+1.58
9000000000006306+6.31
9000000000004033+4.03
Danske Invest SICAV
Global Emerging Markets Class I-sekLU2607346520
SEK
0
2025021400000014.02.2025
9000000000117110117.11
8999999999999889– 0.11
9000000000000034+0.03
9000000000001438+1.44
9000000000001411+1.41
Danske Invest SICAV
Global Index Class I-dkkLU2484582833
DKK
0
2025021300000013.02.2025
90000000015786601,578.66
9000000000000647+0.65
9000000000000173+0.17
9000000000003579+3.58
9000000000004298+4.30
Danske Invest SICAV
Global Index Class I-eurLU2484582759
EUR
0
2025021300000013.02.2025
9000000000157484157.484
9000000000000653+0.65
9000000000000194+0.19
9000000000003607+3.61
9000000000004283+4.28
Danske Invest SICAV
Global Index Class I-nokLU2484582676
NOK
0
2025021300000013.02.2025
90000000017798901,779.89
9000000000000601+0.60
9000000000000464+0.46
9000000000003275+3.28
9000000000003592+3.59
Danske Invest SICAV
Global Index Class SILU1349493178
SEK
4
2025021300000013.02.2025
90000000039951503,995.15
9000000000000208+0.21
8999999999999645– 0.35
9000000000001151+1.15
9000000000002526+2.53
Danske Invest SICAV
Global Index Restricted Class SILU1349493681
SEK
4
2025021300000013.02.2025
9000000000383810383.81
9000000000000154+0.15
8999999999999235– 0.77
9000000000000285+0.28
9000000000001032+1.03
Danske Invest SICAV
Global Inflation Linked Bond Class ILU0727217480
EUR
4
2025021400000014.02.2025
900000000001184711.847
9000000000000042+0.04
8999999999999848– 0.15
9000000000001936+1.94
9000000000000688+0.69
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class ILU1116404168
EUR
5
2025021400000014.02.2025
900000000001093610.936
9000000000000101+0.10
9000000000000009+0.01
9000000000001400+1.40
9000000000000988+0.99
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I dLU2581456667
EUR
0
2025021400000014.02.2025
90000000000099629.962
9000000000000090+0.09
9000000000000000+0.00
9000000000001405+1.40
9000000000000994+0.99
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683
NOK
0
2025021400000014.02.2025
9000000000105330105.33
9000000000000105+0.10
9000000000000038+0.04
9000000000001542+1.54
9000000000001182+1.18
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766
SEK
0
2025021400000014.02.2025
9000000000103310103.31
9000000000000097+0.10
9000000000000010+0.01
9000000000001344+1.34
9000000000000928+0.93
Danske Invest SICAV
Global Sustainable Future Class ILU0249703298
EUR
3
2025021400000014.02.2025
900000000003628036.280
9000000000000268+0.27
9000000000000207+0.21
9000000000002782+2.78
9000000000004277+4.28
Danske Invest SICAV
Global Sustainable Future Class I dLU2581456741
EUR
0
2025021400000014.02.2025
900000000001332713.327
9000000000000271+0.27
9000000000000211+0.21
9000000000002784+2.78
9000000000004280+4.28
Danske Invest SICAV
Global Sustainable Future Class I-sekLU2282194526
SEK
4
2025021400000014.02.2025
9000000000176350176.35
8999999999999582– 0.42
8999999999999419– 0.58
9000000000000142+0.14
9000000000002208+2.21
Danske Invest Allocation
Horisont Aktie Class SILU1349504800
SEK
4
2025021400000014.02.2025
9000000000542560542.56
8999999999999822– 0.18
8999999999999572– 0.43
9000000000002571+2.57
9000000000002802+2.80
Danske Invest Allocation
Horisont Balanserad Class SILU1349506334
SEK
3
2025021400000014.02.2025
9000000000320990320.99
8999999999999922– 0.08
8999999999999773– 0.23
9000000000002021+2.02
9000000000002018+2.02
Danske Invest Allocation
Horisont Försiktig Class SILU1349507738
SEK
4
2025021400000014.02.2025
9000000000228210228.21
8999999999999961– 0.04
8999999999999821– 0.18
9000000000001707+1.71
9000000000001634+1.63
Danske Invest Allocation
Horisont Offensiv Class SILU1349512068
SEK
3
2025021400000014.02.2025
9000000000286870286.87
8999999999999906– 0.09
8999999999999715– 0.29
9000000000002399+2.40
9000000000002479+2.48
Danske Invest Allocation
Horisont Ränta Class SILU1349513892
SEK
3
2025021400000014.02.2025
9000000000119280119.28
9000000000000025+0.03
8999999999999891– 0.11
9000000000000999+1.00
9000000000000811+0.81
Danske Invest SICAV
Japan Class ILU0739645470
JPY
4
2025021400000014.02.2025
90000000071999007,199.9
8999999999999279– 0.72
8999999999999847– 0.15
9000000000002617+2.62
8999999999999356– 0.64
Danske Invest SICAV
Nordic Corporate Bond Class I-nok hLU1773285967
NOK
0
2025021300000013.02.2025
9000000000119380119.38
9000000000000210+0.21
9000000000000067+0.07
9000000000001445+1.44
9000000000000990+0.99
Danske Invest SICAV
Sverige Beta Class SILU1349503232
SEK
3
2025021300000013.02.2025
9000000000431290431.29
9000000000001590+1.59
9000000000002006+2.01
9000000000010271+10.27
9000000000010471+10.47
Danske Invest SICAV
Sverige Class SILU1349495116
SEK
2
2025021400000014.02.2025
90000000075927907,592.79
9000000000000230+0.23
9000000000002175+2.17
9000000000010666+10.67
9000000000010069+10.07
Danske Invest SICAV
Sverige Kort Ränta Class SILU1349497328
SEK
5
2025021400000014.02.2025
90000000012999101,299.91
8999999999999990– 0.01
9000000000000020+0.02
9000000000000366+0.37
9000000000000545+0.55
Danske Invest SICAV
Sverige Ränta Class SILU1349499027
SEK
3
2025021400000014.02.2025
90000000011582801,158.28
9000000000000007+0.01
8999999999999880– 0.12
9000000000000858+0.86
9000000000000851+0.85
Danske Invest SICAV
Sverige Småbolag Class SILU1857272469
SEK
3
2025021400000014.02.2025
9000000000230160230.16
9000000000000766+0.77
9000000000001134+1.13
9000000000010388+10.39
9000000000006133+6.13
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