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Aktiv Förmögenhetsförvaltning Class SALU1349997640
SEK
2
2025111100000011.11.2025
90000000043482404,348.24
9000000000000580+0.58
9000000000000664+0.66
9000000000000735+0.73
9000000000005046+5.05
Danske Invest SICAV
Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
SEK
2
2025111100000011.11.2025
90000000024094802,409.48
9000000000000580+0.58
9000000000000665+0.66
9000000000000735+0.73
9000000000005046+5.05
Danske Invest SICAV
China Class ALU0178668348
USD
3
2025111100000011.11.2025
900000000009397393.973
8999999999999905– 0.09
9000000000001730+1.73
8999999999998972– 1.03
9000000000038597+38.60
Danske Invest SICAV
China Class A-nokLU2607345985
NOK
0
2025111100000011.11.2025
9000000000139450139.45
9000000000000100+0.10
9000000000001021+1.02
8999999999999196– 0.80
9000000000023725+23.72
Danske Invest SICAV
China Class A-sekLU2607347502
SEK
0
2025111100000011.11.2025
9000000000131060131.06
9000000000000000+0.00
9000000000001542+1.54
8999999999998779– 1.22
9000000000019876+19.88
Danske Invest SICAV
Danish Bond Class ALU0012089180
DKK
2
2025111100000011.11.2025
9000000000394300394.30
9000000000000038+0.04
9000000000000048+0.05
9000000000000346+0.35
9000000000001905+1.90
Danske Invest SICAV
Danish Bond Class A dLU0012089008
DKK
1
2025111100000011.11.2025
900000000009884098.84
9000000000000040+0.04
9000000000000051+0.05
9000000000000345+0.35
9000000000001903+1.90
Danske Invest SICAV
Danish Mortgage Bond Class ALU0080347536
DKK
1
2025111100000011.11.2025
9000000000207420207.42
9000000000000068+0.07
9000000000000184+0.18
9000000000000484+0.48
9000000000001766+1.77
Danske Invest SICAV
Danish Mortgage Bond Class A dLU0158165976
DKK
1
2025111100000011.11.2025
900000000007662076.62
9000000000000065+0.07
9000000000000183+0.18
9000000000000485+0.49
9000000000001758+1.76
Danske Invest SICAV
Danish Mortgage Bond Class A-eur hLU0739644747
EUR
0
2025111100000011.11.2025
900000000001037610.376
9000000000000068+0.07
9000000000000183+0.18
9000000000000504+0.50
9000000000002036+2.04
Danske Invest SICAV
Danish Mortgage Bond Class A-nok hLU0332084721
NOK
0
2025111100000011.11.2025
9000000000178460178.46
9000000000000073+0.07
9000000000000219+0.22
9000000000000643+0.64
9000000000003659+3.66
Danske Invest SICAV
Danish Mortgage Bond Class A-sek hLU0332084994
SEK
0
2025111100000011.11.2025
9000000000144790144.79
9000000000000062+0.06
9000000000000194+0.19
9000000000000472+0.47
9000000000001821+1.82
Danske Invest SICAV
Denmark Focus Class ALU0012195615
DKK
3
2025111100000011.11.2025
90000000027203202,720.32
9000000000000807+0.81
9000000000001288+1.29
8999999999998969– 1.03
9000000000005859+5.86
Danske Invest SICAV
Denmark Focus Class A-nokLU2607347411
NOK
0
2025111100000011.11.2025
9000000000110890110.89
9000000000000846+0.85
9000000000000910+0.91
8999999999998982– 1.02
9000000000004672+4.67
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class ALU1204910837
USD
4
2025111000000010.11.2025
900000000001516315.163
9000000000000125+0.13
8999999999999809– 0.19
9000000000001391+1.39
9000000000012360+12.36
Danske Invest SICAV
Emerging Markets Sustainable Future Class ALU1116403194
EUR
2
2025111100000011.11.2025
900000000001680616.806
8999999999999929– 0.07
8999999999999786– 0.21
9000000000002232+2.23
9000000000020672+20.67
Danske Invest SICAV
Emerging Markets Sustainable Future Class A-dkkLU1204910597
DKK
2
2025111100000011.11.2025
9000000000168130168.13
8999999999999935– 0.07
8999999999999810– 0.19
9000000000002250+2.25
9000000000020826+20.83
Danske Invest SICAV
Emerging Markets Sustainable Future Class A-nokLU1204910753
NOK
2
2025111100000011.11.2025
9000000000210940210.94
8999999999999972– 0.03
8999999999999439– 0.56
9000000000002259+2.26
9000000000019506+19.51
Danske Invest SICAV
Emerging Markets Sustainable Future Class A-sekLU1204910670
SEK
2
2025111100000011.11.2025
9000000000195370195.37
8999999999999862– 0.14
8999999999999949– 0.05
9000000000001829+1.83
9000000000015754+15.75
Danske Invest SICAV
Euro High Yield Bond Class ALU0923469943
EUR
3
2025111000000010.11.2025
900000000001495414.954
9000000000000107+0.11
9000000000000040+0.04
9000000000000383+0.38
9000000000002755+2.76
Danske Invest SICAV
Euro High Yield Bond Class A dLU1204911728
EUR
3
2025111000000010.11.2025
900000000001031910.319
9000000000000107+0.11
9000000000000048+0.05
9000000000000389+0.39
9000000000002755+2.76
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class ALU0123484106
EUR
3
2025111000000010.11.2025
900000000003989239.892
9000000000000065+0.07
8999999999999827– 0.17
9000000000000040+0.04
9000000000002611+2.61
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
NOK
0
2025111000000010.11.2025
9000000000173950173.95
9000000000000052+0.05
8999999999999851– 0.15
9000000000000179+0.18
9000000000004512+4.51
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sekLU2607347338
SEK
0
2025111000000010.11.2025
9000000000106840106.84
8999999999999692– 0.31
9000000000000536+0.54
8999999999999916– 0.08
8999999999998615– 1.38
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
SEK
2
2025111000000010.11.2025
9000000000167540167.54
9000000000000060+0.06
8999999999999827– 0.17
9000000000000024+0.02
9000000000002565+2.57
Danske Invest SICAV
Europe Class ALU0727217050
EUR
3
2025111100000011.11.2025
900000000002716727.167
9000000000000816+0.82
9000000000001856+1.86
8999999999999971– 0.03
9000000000012942+12.94
Danske Invest SICAV
Europe Class A-sekLU2607347254
SEK
0
2025111100000011.11.2025
9000000000116110116.11
9000000000000746+0.75
9000000000002021+2.02
8999999999999571– 0.43
9000000000008332+8.33
Danske Invest SICAV
Europe Class SA-sekLU1891308568
SEK
3
2025111100000011.11.2025
9000000000346190346.19
9000000000000748+0.75
9000000000002028+2.03
8999999999999591– 0.41
9000000000008564+8.56
Danske Invest SICAV
Europe High Dividend Class ALU0123484957
EUR
4
2025111100000011.11.2025
900000000005097550.975
9000000000000767+0.77
9000000000002407+2.41
9000000000002249+2.25
9000000000024372+24.37
Danske Invest SICAV
Europe High Dividend Class A-sekLU2607347171
SEK
0
2025111100000011.11.2025
9000000000133750133.75
9000000000000693+0.69
9000000000002569+2.57
9000000000001835+1.83
9000000000019302+19.30
Danske Invest SICAV
Europe Small Cap Class ALU0123485178
EUR
3
2025111100000011.11.2025
900000000008760987.609
8999999999999922– 0.08
8999999999999046– 0.95
8999999999996842– 3.16
9000000000000386+0.39
Danske Invest SICAV
Europe Small Cap Class A-sekLU1916064857
SEK
2
2025111100000011.11.2025
9000000000182660182.66
8999999999999858– 0.14
8999999999999212– 0.79
8999999999996457– 3.54
8999999999996299– 3.70
Danske Invest SICAV
European Corporate Green Bond Class ALU2019292965
EUR
0
2025111000000010.11.2025
900000000001064910.649
9000000000000047+0.05
8999999999999859– 0.14
9000000000000085+0.08
9000000000002542+2.54
Danske Invest SICAV
European Corporate Green Bond Class A-nok hLU2252297242
NOK
0
2025111000000010.11.2025
900000000009559095.59
9000000000000021+0.02
8999999999999895– 0.10
9000000000000220+0.22
9000000000004345+4.34
Danske Invest SICAV
European Corporate Green Bond Class A-sek hLU2403523546
SEK
0
2025111000000010.11.2025
900000000009072090.72
9000000000000055+0.06
8999999999999868– 0.13
9000000000000077+0.08
9000000000002555+2.55
Danske Invest SICAV
European Corporate Sustainable Bond Class ALU1399304283
EUR
2
2025111000000010.11.2025
900000000001025110.251
9000000000000049+0.05
8999999999999796– 0.20
9000000000000029+0.03
9000000000002428+2.43
Danske Invest SICAV
European Corporate Sustainable Bond Class A dLU1399304366
EUR
2
2025111000000010.11.2025
90000000000087428.742
9000000000000046+0.05
8999999999999783– 0.22
9000000000000023+0.02
9000000000002428+2.43
Danske Invest SICAV
European Corporate Sustainable Bond Class A-nok hLU1399305173
NOK
0
2025111000000010.11.2025
9000000000110520110.52
9000000000000036+0.04
8999999999999819– 0.18
9000000000000172+0.17
9000000000004294+4.29
Danske Invest SICAV
European Corporate Sustainable Bond Class A-sek hLU1399304879
SEK
2
2025111000000010.11.2025
9000000000103860103.86
9000000000000048+0.05
8999999999999789– 0.21
9000000000000019+0.02
9000000000002365+2.37
Danske Invest SICAV
European Corporate Sustainable Bond Class A-sek h dLU1399305090
SEK
1
2025111000000010.11.2025
900000000008859088.59
9000000000000045+0.05
8999999999999786– 0.21
9000000000000000– 0.00
9000000000002326+2.33
Danske Invest SICAV
Global Emerging Markets Class ALU0085580271
USD
2
2025111100000011.11.2025
9000000000115153115.153
8999999999999771– 0.23
8999999999999684– 0.32
9000000000001087+1.09
9000000000029355+29.35
Danske Invest SICAV
Global Emerging Markets Class A-nokLU2607346876
NOK
0
2025111100000011.11.2025
9000000000134750134.75
8999999999999970– 0.03
8999999999998986– 1.01
9000000000001316+1.32
9000000000015477+15.48
Danske Invest SICAV
Global Emerging Markets Class A-sekLU2607346793
SEK
0
2025111100000011.11.2025
9000000000127510127.51
8999999999999867– 0.13
8999999999999501– 0.50
9000000000000894+0.89
9000000000011880+11.88
Danske Invest SICAV
Global Index Class SALU1349492527
SEK
4
2025111000000010.11.2025
90000000040084604,008.46
9000000000001233+1.23
9000000000000333+0.33
9000000000003874+3.87
9000000000002868+2.87
Danske Invest SICAV
Global Index Restricted Class A-eurLU2636737608
EUR
0
2025111000000010.11.2025
900000000001038810.388
9000000000001674+1.67
8999999999999597– 0.40
9000000000003662+3.66
9000000000005376+5.38
Danske Invest SICAV
Global Index Restricted Class SALU1349493418
SEK
4
2025111000000010.11.2025
9000000000385050385.05
9000000000001289+1.29
9000000000000307+0.31
9000000000003525+3.52
9000000000001356+1.36
Danske Invest SICAV
Global Index Restricted Class SA dLU1349493848
SEK
4
2025111000000010.11.2025
9000000000173220173.22
9000000000001286+1.29
9000000000000307+0.31
9000000000003526+3.53
9000000000001354+1.35
Danske Invest SICAV
Global Inflation Linked Bond Class ALU0727217308
EUR
4
2025111100000011.11.2025
900000000001192311.923
9000000000000134+0.13
8999999999999925– 0.08
9000000000000084+0.08
9000000000001619+1.62
Danske Invest SICAV
Global Inflation Linked Bond Class A dLU0727217647
EUR
4
2025111100000011.11.2025
90000000000097999.799
9000000000000133+0.13
8999999999999929– 0.07
9000000000000092+0.09
9000000000001615+1.62
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class ALU1116403947
EUR
4
2025111100000011.11.2025
900000000001066710.667
9000000000000131+0.13
8999999999999981– 0.02
9000000000000019+0.02
9000000000003013+3.01
Danske Invest SICAV
Global Sustainable Future Class ALU0117088970
EUR
3
2025111100000011.11.2025
900000000004199141.991
9000000000001570+1.57
9000000000000664+0.66
9000000000001474+1.47
9000000000001472+1.47
Danske Invest SICAV
Global Sustainable Future Class A-nokLU2607346363
NOK
0
2025111100000011.11.2025
9000000000128460128.46
9000000000001614+1.61
9000000000000312+0.31
9000000000001501+1.50
9000000000000469+0.47
Danske Invest SICAV
Global Sustainable Future Class A-sekLU2607346280
SEK
0
2025111100000011.11.2025
9000000000121990121.99
9000000000001498+1.50
9000000000000827+0.83
9000000000001069+1.07
8999999999997335– 2.66
Danske Invest Allocation
Horisont Aktie Class SALU1349504479
SEK
4
2025111100000011.11.2025
9000000000539390539.39
9000000000000019+0.02
8999999999999601– 0.40
9000000000001303+1.30
9000000000002202+2.20
Danske Invest Allocation
Horisont Aktie Class SA dLU1349505286
SEK
4
2025111100000011.11.2025
9000000000275840275.84
9000000000000018+0.02
8999999999999599– 0.40
9000000000001304+1.30
9000000000002201+2.20
Danske Invest Allocation
Horisont Balanserad Class SALU1349505955
SEK
3
2025111100000011.11.2025
9000000000323200323.20
9000000000000037+0.04
8999999999999772– 0.23
9000000000000494+0.49
9000000000002721+2.72
Danske Invest Allocation
Horisont Balanserad Class SA dLU1349506680
SEK
3
2025111100000011.11.2025
9000000000188890188.89
9000000000000037+0.04
8999999999999773– 0.23
9000000000000495+0.49
9000000000002723+2.72
Danske Invest Allocation
Horisont Försiktig Class SALU1349507498
SEK
4
2025111100000011.11.2025
9000000000231160231.16
9000000000000026+0.03
8999999999999845– 0.16
9000000000000339+0.34
9000000000002948+2.95
Danske Invest Allocation
Horisont Försiktig Class SA dLU1349508033
SEK
4
2025111100000011.11.2025
9000000000143940143.94
9000000000000028+0.03
8999999999999847– 0.15
9000000000000342+0.34
9000000000002952+2.95
Danske Invest Allocation
Horisont Offensiv Class SALU1349509783
SEK
3
2025111100000011.11.2025
9000000000287480287.48
9000000000000021+0.02
8999999999999754– 0.25
9000000000000690+0.69
9000000000002697+2.70
Danske Invest Allocation
Horisont Offensiv Class SA dLU1349512738
SEK
3
2025111100000011.11.2025
9000000000156890156.89
9000000000000026+0.03
8999999999999758– 0.24
9000000000000693+0.69
9000000000002703+2.70
Danske Invest Allocation
Horisont Ränta Class SALU1349513462
SEK
3
2025111100000011.11.2025
9000000000121360121.36
9000000000000049+0.05
8999999999999901– 0.10
9000000000000082+0.08
9000000000002569+2.57
Danske Invest Allocation
Horisont Ränta Class SA dLU1349998028
SEK
3
2025111100000011.11.2025
900000000008417084.17
9000000000000048+0.05
8999999999999893– 0.11
9000000000000083+0.08
9000000000002561+2.56
Danske Invest SICAV
Japan Class ALU0193802039
JPY
2
2025111100000011.11.2025
90000000081288008,128.8
9000000000000026+0.03
9000000000000590+0.59
9000000000001491+1.49
9000000000020835+20.83
Danske Invest SICAV
Japan Class A-sekLU2607347767
SEK
0
2025111100000011.11.2025
9000000000124320124.32
8999999999999976– 0.02
8999999999999936– 0.06
9000000000000299+0.30
9000000000005705+5.71
Danske Invest Allocation
June 20 Class A-dkkLU1806380595
DKK
3
2025111100000011.11.2025
9000000000120800120.80
9000000000000374+0.37
8999999999999909– 0.09
9000000000000734+0.73
9000000000003160+3.16
Danske Invest Allocation
June 20 Class A-sekLU1806380249
SEK
2
2025111100000011.11.2025
9000000000121470121.47
9000000000000355+0.36
8999999999999885– 0.12
9000000000000705+0.70
9000000000002941+2.94
Danske Invest Allocation
June 35 Class A-dkkLU1806383342
DKK
3
2025111100000011.11.2025
9000000000138070138.07
9000000000000575+0.58
8999999999999884– 0.12
9000000000000951+0.95
9000000000004432+4.43
Danske Invest Allocation
June 35 Class A-sekLU1806383185
SEK
2
2025111100000011.11.2025
9000000000138370138.37
9000000000000552+0.55
8999999999999848– 0.15
9000000000000904+0.90
9000000000004312+4.31
Danske Invest Allocation
June 50 Class A-dkkLU1806386287
DKK
4
2025111100000011.11.2025
9000000000157010157.01
9000000000000744+0.74
8999999999999835– 0.17
9000000000001114+1.11
9000000000005525+5.52
Danske Invest Allocation
June 50 Class A-sekLU1806386014
SEK
4
2025111100000011.11.2025
9000000000156940156.94
9000000000000706+0.71
8999999999999784– 0.22
9000000000001056+1.06
9000000000005435+5.44
Danske Invest Allocation
June 80 Class A-dkkLU1806389034
DKK
5
2025111100000011.11.2025
9000000000192930192.93
9000000000001090+1.09
8999999999999757– 0.24
9000000000001441+1.44
9000000000007590+7.59
Danske Invest Allocation
June 80 Class A-sekLU1806388812
SEK
4
2025111100000011.11.2025
9000000000191540191.54
9000000000001034+1.03
8999999999999677– 0.32
9000000000001339+1.34
9000000000007378+7.38
Danske Invest Allocation
June Equity Class A-dkkLU1806391873
DKK
0
2025111100000011.11.2025
9000000000113870113.87
9000000000001371+1.37
8999999999999763– 0.24
9000000000001715+1.72
9000000000013870+13.87
Danske Invest Allocation
June Equity Class A-sekLU1806391527
SEK
5
2025111100000011.11.2025
9000000000208850208.85
9000000000001295+1.29
8999999999999671– 0.33
9000000000001576+1.58
9000000000007944+7.94
Danske Invest SICAV
Nordic Investment Grade Corporate Bond Class ALU1116404325
EUR
4
2025111000000010.11.2025
900000000001158811.588
9000000000000026+0.03
8999999999999957– 0.04
9000000000000268+0.27
9000000000003807+3.81
Danske Invest SICAV
Nordic Investment Grade Corporate Bond Class A-sek h dLU1116404838
SEK
3
2025111000000010.11.2025
900000000009533095.33
9000000000000031+0.03
8999999999999969– 0.03
9000000000000263+0.26
9000000000003565+3.56
Danske Invest 2
Norge Vekst Class ALU3011353193
NOK
0
2025111000000010.11.2025
900000004253696042,536.96
9000000000000942+0.94
8999999999996859– 3.14
8999999999999154– 0.85
9000000000018381+18.38
Danske Invest 2
Norge Vekst Class P3LU3011353789
NOK
0
2025111000000010.11.2025
90000000010887301,088.73
9000000000000949+0.95
8999999999996876– 3.12
8999999999999228– 0.77
9000000000019166+19.17
Danske Invest 2
Norsk Likviditet Pluss Class ALU3011348359
NOK
0
2025111000000010.11.2025
90000000011112801,111.28
9000000000000040+0.04
9000000000000105+0.11
9000000000000437+0.44
9000000000004619+4.62
Danske Invest 2
Norsk Likviditet Pluss Class P3LU3011348862
NOK
0
2025111000000010.11.2025
90000000010050301,005.03
9000000000000041+0.04
9000000000000109+0.11
9000000000000453+0.45
9000000000004779+4.78
Danske Invest 2
Norsk Obligasjon Class ALU3011349167
NOK
0
2025111000000010.11.2025
90000000010660301,066.03
8999999999999892– 0.11
8999999999999796– 0.20
9000000000000249+0.25
9000000000000504+0.50
Danske Invest 2
Norsk Obligasjon Class P3LU3011350504
NOK
0
2025111000000010.11.2025
9000000000994870994.87
8999999999999895– 0.11
8999999999999800– 0.20
9000000000000265+0.27
9000000000000524+0.52
Danske Invest 2
Norske Aksjer Class ALU3011350769
NOK
0
2025111000000010.11.2025
900000001846518018,465.18
9000000000000780+0.78
8999999999999068– 0.93
8999999999996523– 3.48
8999999999996526– 3.47
Danske Invest 2
Norske Aksjer Class NALU3011350843
NOK
0
2025111000000010.11.2025
900000002295158022,951.58
9000000000000782+0.78
8999999999999072– 0.93
8999999999996543– 3.46
8999999999996551– 3.45
Danske Invest 2
Norske Aksjer Class P3LU3011352625
NOK
0
2025111000000010.11.2025
90000000011814301,181.43
9000000000000787+0.79
8999999999999083– 0.92
8999999999996591– 3.41
8999999999996610– 3.39
Danske Invest SICAV
Sverige Beta Class SALU1349502002
SEK
3
2025111000000010.11.2025
9000000000423650423.65
9000000000000840+0.84
8999999999999673– 0.33
9000000000001878+1.88
9000000000008514+8.51
Danske Invest SICAV
Sverige Beta Class SA dLU1349503588
SEK
3
2025111000000010.11.2025
9000000000196500196.50
9000000000000836+0.84
8999999999999675– 0.32
9000000000001877+1.88
9000000000008515+8.52
Danske Invest SICAV
Sverige Class ALU1679011665
SEK
2
2025111100000011.11.2025
90000000011811901,181.19
9000000000001013+1.01
9000000000001242+1.24
9000000000001320+1.32
9000000000006623+6.62
Danske Invest SICAV
Sverige Class SALU1349494812
SEK
2
2025111100000011.11.2025
90000000073550207,355.02
9000000000001012+1.01
9000000000001242+1.24
9000000000001320+1.32
9000000000006622+6.62
Danske Invest SICAV
Sverige Class SA dLU1349495389
SEK
2
2025111100000011.11.2025
90000000037067303,706.73
9000000000001012+1.01
9000000000001242+1.24
9000000000001320+1.32
9000000000006622+6.62
Danske Invest SICAV
Sverige Kort Ränta Class SALU1349496940
SEK
5
2025111100000011.11.2025
90000000013272601,327.26
9000000000000017+0.02
9000000000000033+0.03
9000000000000139+0.14
9000000000002661+2.66
Danske Invest SICAV
Sverige Kort Ränta Class SA dLU1349497757
SEK
5
2025111100000011.11.2025
9000000000992710992.71
9000000000000017+0.02
9000000000000032+0.03
9000000000000139+0.14
9000000000002660+2.66
Danske Invest SICAV
Sverige Ränta Class SALU1349498565
SEK
3
2025111100000011.11.2025
90000000011770401,177.04
8999999999999970– 0.03
8999999999999843– 0.16
9000000000000017+0.02
9000000000002484+2.48
Danske Invest SICAV
Sverige Ränta Class SA dLU1349499530
SEK
3
2025111100000011.11.2025
9000000000822420822.42
8999999999999971– 0.03
8999999999999843– 0.16
9000000000000017+0.02
9000000000002484+2.48
Danske Invest SICAV
Sverige Småbolag Class SALU1857272386
SEK
3
2025111100000011.11.2025
9000000000217900217.90
9000000000000179+0.18
8999999999998906– 1.09
9000000000002315+2.31
9000000000000480+0.48
Danske Invest SICAV
Sverige Småbolag Class SA dLU2130054724
SEK
3
2025111100000011.11.2025
900000000006523065.23
9000000000000169+0.17
8999999999998893– 1.11
9000000000002306+2.31
9000000000000472+0.47
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