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Global Inflation Linked Bond Short Duration Class A
EUR
4
2022051600000016.05.2022
900000000001062410.624
9000000000000492+0.49
9000000000000587+0.59
8999999999999962– 0.04
8999999999998216– 1.78
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class A d
EUR
0
2020123100000031.12.2020
900000000001018410.184
9000000000000000+0.00
9000000000000000+0.00
9000000000000533+0.53
9000000000000000+0.00
Danske Invest SICAV
Global Sustainable Future Class A
EUR
3
2022051600000016.05.2022
900000000003009930.099
9000000000001882+1.88
8999999999997991– 2.01
8999999999993676– 6.32
8999999999986888– 13.11
Danske Invest Allocation
Horisont Aktie Class SA
SEK
2
2022051300000013.05.2022
9000000000363100363.10
9000000000000484+0.48
8999999999997388– 2.61
8999999999992062– 7.94
8999999999985167– 14.83
Danske Invest Allocation
Horisont Aktie Class SA d
SEK
2
2022051300000013.05.2022
9000000000230130230.13
9000000000000485+0.48
8999999999997389– 2.61
8999999999992067– 7.93
8999999999985167– 14.83
Danske Invest Allocation
Horisont Balanserad Class SA
SEK
3
2022051300000013.05.2022
9000000000248140248.14
9000000000000275+0.27
8999999999998582– 1.42
8999999999994659– 5.34
8999999999988426– 11.57
Danske Invest Allocation
Horisont Balanserad Class SA d
SEK
3
2022051300000013.05.2022
9000000000172980172.98
9000000000000278+0.28
8999999999998581– 1.42
8999999999994664– 5.34
8999999999988427– 11.57
Danske Invest Allocation
Horisont Försiktig Class SA
SEK
5
2022051300000013.05.2022
9000000000190840190.84
9000000000000157+0.16
8999999999999230– 0.77
8999999999996127– 3.87
8999999999990433– 9.57
Danske Invest Allocation
Horisont Försiktig Class SA d
SEK
4
2022051300000013.05.2022
9000000000140220140.22
9000000000000164+0.16
8999999999999236– 0.76
8999999999996127– 3.87
8999999999990435– 9.56
Danske Invest Allocation
Horisont Offensiv Class SA
SEK
3
2022051300000013.05.2022
9000000000208770208.77
9000000000000308+0.31
8999999999997968– 2.03
8999999999993338– 6.66
8999999999986756– 13.24
Danske Invest Allocation
Horisont Offensiv Class SA d
SEK
3
2022051300000013.05.2022
9000000000141960141.96
9000000000000311+0.31
8999999999997971– 2.03
8999999999993339– 6.66
8999999999986757– 13.24
Danske Invest Allocation
Horisont Ränta Class SA
SEK
4
2022051300000013.05.2022
9000000000112590112.59
9000000000000053+0.05
9000000000000151+0.15
8999999999998101– 1.90
8999999999992613– 7.39
Danske Invest Allocation
Horisont Ränta Class SA d
SEK
3
2022051300000013.05.2022
900000000008858088.58
9000000000000056+0.06
9000000000000158+0.16
8999999999998106– 1.89
8999999999992618– 7.38
Danske Invest SICAV
India Class A
USD
3
2022051300000013.05.2022
900000000009047390.473
9000000000001563+1.56
8999999999998050– 1.95
8999999999990244– 9.76
8999999999983250– 16.75
Danske Invest SICAV
Japan Class A
JPY
3
2022051600000016.05.2022
90000000041707004,170.7
8999999999999314– 0.69
8999999999997417– 2.58
8999999999999154– 0.85
9000000000000115+0.12
Danske Invest SICAV
Multi Asset Inflation Strategy Class A
EUR
3
2022051100000011.05.2022
900000000003236232.36
8999999999999539– 0.46
8999999999998114– 1.89
8999999999996473– 3.53
8999999999991990– 8.01
Danske Invest SICAV
Multi Asset Inflation Strategy Class A-sek h
SEK
4
2022051100000011.05.2022
9000000000101230101.23
8999999999999548– 0.45
8999999999998120– 1.88
8999999999996483– 3.52
8999999999992103– 7.90
Danske Invest SICAV
Nordic Corporate Bond Class A
EUR
4
2022051300000013.05.2022
900000000001040210.402
8999999999999904– 0.10
8999999999999933– 0.07
8999999999999095– 0.91
8999999999995862– 4.14
Danske Invest SICAV
Nordic Corporate Bond Class A d
EUR
0
2020123100000031.12.2020
900000000001033610.336
9000000000000000+0.00
9000000000000000+0.00
9000000000000116+0.12
9000000000000000+0.00
Danske Invest SICAV
Russia Class A
USD
4
2022022800000028.02.2022
900000000001858118.581
9000000000000000+0.00
8999999999966002– 34.00
8999999999963298– 36.70
8999999999956565– 43.44
Danske Invest SICAV
Sverige Beta Class SA
SEK
3
2022051300000013.05.2022
9000000000312950312.95
9000000000002228+2.23
9000000000002114+2.11
8999999999992539– 7.46
8999999999978504– 21.50
Danske Invest SICAV
Sverige Beta Class SA d
SEK
3
2022051300000013.05.2022
9000000000199990199.99
9000000000002229+2.23
9000000000002114+2.11
8999999999992541– 7.46
8999999999978504– 21.50
Danske Invest SICAV
Sverige Class A
SEK
2
2022051600000016.05.2022
9000000000893510893.51
9000000000000868+0.87
9000000000004094+4.09
8999999999991789– 8.21
8999999999976650– 23.35
Danske Invest SICAV
Sverige Class SA
SEK
2
2022051600000016.05.2022
90000000055637005,563.70
9000000000000868+0.87
9000000000004093+4.09
8999999999991788– 8.21
8999999999976649– 23.35
Danske Invest SICAV
Sverige Class SA d
SEK
2
2022051600000016.05.2022
90000000035769803,576.98
9000000000000868+0.87
9000000000004093+4.09
8999999999991788– 8.21
8999999999976649– 23.35
Danske Invest SICAV
Sverige Kort Ränta Class SA
SEK
5
2022051600000016.05.2022
90000000011692001,169.20
8999999999999988– 0.01
8999999999999975– 0.02
8999999999999601– 0.40
8999999999998435– 1.57
Danske Invest SICAV
Sverige Kort Ränta Class SA d
SEK
4
2022051600000016.05.2022
9000000000985340985.34
8999999999999989– 0.01
8999999999999976– 0.02
8999999999999602– 0.40
8999999999998435– 1.57
Danske Invest SICAV
Sverige Ränta Class SA
SEK
2
2022051600000016.05.2022
90000000010634501,063.45
8999999999999814– 0.19
9000000000000486+0.49
8999999999998135– 1.86
8999999999992574– 7.43
Danske Invest SICAV
Sverige Ränta Class SA d
SEK
1
2022051600000016.05.2022
9000000000856240856.24
8999999999999815– 0.19
9000000000000486+0.49
8999999999998135– 1.86
8999999999992573– 7.43
Danske Invest SICAV
Sverige Småbolag Class SA
SEK
4
2022051600000016.05.2022
9000000000193640193.640
9000000000001536+1.54
9000000000004891+4.89
8999999999988477– 11.52
8999999999969350– 30.65
Danske Invest SICAV
Sverige Småbolag Class SA d
SEK
0
2022051600000016.05.2022
900000000007086070.860
9000000000001533+1.53
9000000000004885+4.88
8999999999988475– 11.52
8999999999969348– 30.65
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