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Aktiv Förmögenhetsförvaltning Class SALU1349997640
SEK
2
2025052300000023.05.2025
90000000041241004,124.10
8999999999999855– 0.15
8999999999998058– 1.94
9000000000001878+1.88
8999999999999631– 0.37
Danske Invest SICAV
Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
SEK
3
2025052300000023.05.2025
90000000022852802,285.28
8999999999992190– 7.81
8999999999990532– 9.47
8999999999994058– 5.94
8999999999991984– 8.02
Danske Invest SICAV
China Class ALU0178668348
USD
3
2025052300000023.05.2025
900000000007685276.852
9000000000000503+0.50
9000000000000712+0.71
9000000000006165+6.17
9000000000013346+13.35
Danske Invest SICAV
China Class A-nokLU2607345985
NOK
0
2025052300000023.05.2025
9000000000114150114.15
8999999999999878– 0.12
8999999999998168– 1.83
9000000000003331+3.33
9000000000001278+1.28
Danske Invest SICAV
China Class A-sekLU2607347502
SEK
0
2025052300000023.05.2025
9000000000107840107.84
9000000000000242+0.24
8999999999999027– 0.97
9000000000005902+5.90
8999999999998637– 1.36
Danske Invest SICAV
Danish Bond Class ALU0012089180
DKK
2
2025052300000023.05.2025
9000000000386740386.74
8999999999999982– 0.02
8999999999999799– 0.20
8999999999999835– 0.17
8999999999999951– 0.05
Danske Invest SICAV
Danish Bond Class A dLU0012089008
DKK
1
2025052300000023.05.2025
900000000009694096.94
8999999999999979– 0.02
8999999999999794– 0.21
8999999999999835– 0.16
8999999999999944– 0.06
Danske Invest SICAV
Danish Mortgage Bond Class ALU0080347536
DKK
1
2025052300000023.05.2025
9000000000202110202.11
8999999999999936– 0.06
8999999999999679– 0.32
8999999999999980– 0.02
8999999999999161– 0.84
Danske Invest SICAV
Danish Mortgage Bond Class A dLU0158165976
DKK
1
2025052300000023.05.2025
900000000007466074.66
8999999999999933– 0.07
8999999999999666– 0.33
8999999999999974– 0.03
8999999999999155– 0.85
Danske Invest SICAV
Danish Mortgage Bond Class A-eur hLU0739644747
EUR
0
2025052300000023.05.2025
900000000001009910.099
8999999999999941– 0.06
8999999999999694– 0.31
9000000000000030+0.03
8999999999999312– 0.69
Danske Invest SICAV
Danish Mortgage Bond Class A-nok hLU0332084721
NOK
0
2025052300000023.05.2025
9000000000172020172.02
8999999999999930– 0.07
8999999999999704– 0.30
9000000000000134+0.13
8999999999999919– 0.08
Danske Invest SICAV
Danish Mortgage Bond Class A-sek hLU0332084994
SEK
0
2025052300000023.05.2025
9000000000140910140.91
8999999999999929– 0.07
8999999999999675– 0.33
8999999999999993– 0.01
8999999999999093– 0.91
Danske Invest SICAV
Denmark Focus Class ALU0012195615
DKK
3
2025052300000023.05.2025
90000000026629602,662.96
9000000000000536+0.54
9000000000000801+0.80
9000000000010159+10.16
9000000000003627+3.63
Danske Invest SICAV
Denmark Focus Class A-nokLU2607347411
NOK
0
2025052300000023.05.2025
9000000000106740106.74
9000000000000084+0.08
8999999999999423– 0.58
9000000000006858+6.86
9000000000000755+0.76
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class ALU1204910837
USD
3
2025052200000022.05.2025
900000000001377713.777
8999999999999819– 0.18
8999999999999725– 0.28
9000000000001713+1.71
9000000000002090+2.09
Danske Invest SICAV
Emerging Markets Sustainable Future Class ALU1116403194
EUR
3
2025052300000023.05.2025
900000000001374413.744
8999999999999855– 0.15
8999999999998284– 1.72
9000000000006222+6.22
8999999999998686– 1.31
Danske Invest SICAV
Emerging Markets Sustainable Future Class A-dkkLU1204910597
DKK
3
2025052300000023.05.2025
9000000000137350137.35
8999999999999855– 0.15
8999999999998276– 1.72
9000000000006144+6.14
8999999999998706– 1.29
Danske Invest SICAV
Emerging Markets Sustainable Future Class A-nokLU1204910753
NOK
3
2025052300000023.05.2025
9000000000169390169.39
8999999999999396– 0.60
8999999999996933– 3.07
9000000000002954+2.95
8999999999995966– 4.03
Danske Invest SICAV
Emerging Markets Sustainable Future Class A-sekLU1204910670
SEK
3
2025052300000023.05.2025
9000000000157760157.76
8999999999999760– 0.24
8999999999997787– 2.21
9000000000005511+5.51
8999999999993471– 6.53
Danske Invest SICAV
Euro High Yield Bond Class ALU0923469943
EUR
3
2025052200000022.05.2025
900000000001471614.716
8999999999999925– 0.07
9000000000000054+0.05
9000000000002067+2.07
9000000000001120+1.12
Danske Invest SICAV
Euro High Yield Bond Class A dLU1204911728
EUR
2
2025052200000022.05.2025
900000000001015510.155
8999999999999921– 0.08
9000000000000059+0.06
8999999999998154– 1.85
8999999999997251– 2.75
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class ALU0123484106
EUR
3
2025052200000022.05.2025
900000000003913239.132
9000000000000143+0.14
9000000000000084+0.08
8999999999999832– 0.17
9000000000000656+0.66
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
NOK
0
2025052200000022.05.2025
9000000000168810168.81
9000000000000160+0.16
9000000000000136+0.14
9000000000000018+0.02
9000000000001424+1.42
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sekLU2607347338
SEK
0
2025052200000022.05.2025
9000000000103420103.42
9000000000000418+0.42
8999999999999768– 0.23
8999999999999156– 0.84
8999999999995459– 4.54
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
SEK
1
2025052200000022.05.2025
9000000000164240164.24
9000000000000146+0.15
9000000000000067+0.07
8999999999999812– 0.19
9000000000000545+0.54
Danske Invest SICAV
Europe Class ALU0727217050
EUR
3
2025052300000023.05.2025
900000000002630526.305
9000000000000263+0.26
9000000000000297+0.30
9000000000006412+6.41
9000000000009358+9.36
Danske Invest SICAV
Europe Class A-sekLU2607347254
SEK
0
2025052300000023.05.2025
9000000000111010111.01
9000000000000171+0.17
8999999999999784– 0.22
9000000000005694+5.69
9000000000003573+3.57
Danske Invest SICAV
Europe Class SA-sekLU1891308568
SEK
3
2025052300000023.05.2025
9000000000330590330.59
9000000000000167+0.17
8999999999999789– 0.21
9000000000005718+5.72
9000000000003672+3.67
Danske Invest SICAV
Europe High Dividend Class ALU0123484957
EUR
4
2025052300000023.05.2025
900000000004816048.160
9000000000000239+0.24
9000000000001417+1.42
9000000000007905+7.90
9000000000017504+17.50
Danske Invest SICAV
Europe High Dividend Class A-sekLU2607347171
SEK
0
2025052300000023.05.2025
9000000000124770124.77
9000000000000144+0.14
9000000000000898+0.90
9000000000007182+7.18
9000000000011292+11.29
Danske Invest SICAV
Europe Small Cap Class ALU0123485178
EUR
2
2025052300000023.05.2025
900000000008814688.146
9000000000000481+0.48
9000000000000444+0.44
9000000000012798+12.80
9000000000001001+1.00
Danske Invest SICAV
Europe Small Cap Class A-sekLU1916064857
SEK
3
2025052300000023.05.2025
9000000000181450181.45
9000000000000387+0.39
8999999999999928– 0.07
9000000000012034+12.03
8999999999995661– 4.34
Danske Invest SICAV
European Corporate Green Bond Class ALU2019292965
EUR
0
2025052200000022.05.2025
900000000001045010.450
8999999999999990– 0.01
9000000000000096+0.10
8999999999999990– 0.01
9000000000000626+0.63
Danske Invest SICAV
European Corporate Green Bond Class A-nok hLU2252297242
NOK
0
2025052200000022.05.2025
900000000009281092.81
9000000000000000+0.00
9000000000000108+0.11
9000000000000119+0.12
9000000000001310+1.31
Danske Invest SICAV
European Corporate Green Bond Class A-sek hLU2403523546
SEK
0
2025052200000022.05.2025
900000000008899088.99
8999999999999989– 0.01
9000000000000079+0.08
8999999999999978– 0.02
9000000000000599+0.60
Danske Invest SICAV
European Corporate Sustainable Bond Class ALU1399304283
EUR
2
2025052200000022.05.2025
900000000001006410.064
8999999999999990– 0.01
9000000000000109+0.11
8999999999999901– 0.10
9000000000000560+0.56
Danske Invest SICAV
European Corporate Sustainable Bond Class A dLU1399304366
EUR
2
2025052200000022.05.2025
90000000000085838.583
8999999999999988– 0.01
9000000000000105+0.10
8999999999998757– 1.24
8999999999999409– 0.59
Danske Invest SICAV
European Corporate Sustainable Bond Class A-nok hLU1399305173
NOK
0
2025052200000022.05.2025
9000000000107360107.36
9000000000000000+0.00
9000000000000159+0.16
9000000000000084+0.08
9000000000001312+1.31
Danske Invest SICAV
European Corporate Sustainable Bond Class A-sek hLU1399304879
SEK
2
2025052200000022.05.2025
9000000000101890101.89
8999999999999980– 0.02
9000000000000079+0.08
8999999999999873– 0.13
9000000000000424+0.42
Danske Invest SICAV
European Corporate Sustainable Bond Class A-sek h dLU1399305090
SEK
1
2025052200000022.05.2025
900000000008693086.93
8999999999999977– 0.02
9000000000000081+0.08
8999999999998739– 1.26
8999999999999269– 0.73
Danske Invest SICAV
Global Emerging Markets Class ALU0085580271
USD
2
2025052300000023.05.2025
900000000009616296.162
9000000000000215+0.21
9000000000000027+0.03
9000000000007865+7.87
9000000000008022+8.02
Danske Invest SICAV
Global Emerging Markets Class A-nokLU2607346876
NOK
0
2025052300000023.05.2025
9000000000112620112.62
8999999999999593– 0.41
8999999999997498– 2.50
9000000000004987+4.99
8999999999996512– 3.49
Danske Invest SICAV
Global Emerging Markets Class A-sekLU2607346793
SEK
0
2025052300000023.05.2025
9000000000107140107.14
8999999999999963– 0.04
8999999999998366– 1.63
9000000000007603+7.60
8999999999994007– 5.99
Danske Invest SICAV
Global Index Class SALU1349492527
SEK
4
2025052200000022.05.2025
90000000035146103,514.61
9000000000000531+0.53
8999999999998324– 1.68
9000000000010932+10.93
8999999999990194– 9.81
Danske Invest SICAV
Global Index Restricted Class A-eurLU2636737608
EUR
0
2025052200000022.05.2025
90000000000092509.250
9000000000000271+0.27
8999999999998583– 1.42
9000000000011958+11.96
8999999999993832– 6.17
Danske Invest SICAV
Global Index Restricted Class SALU1349493418
SEK
4
2025052200000022.05.2025
9000000000338330338.33
9000000000000538+0.54
8999999999998260– 1.74
9000000000011249+11.25
8999999999989058– 10.94
Danske Invest SICAV
Global Index Restricted Class SA dLU1349493848
SEK
4
2025052200000022.05.2025
9000000000186330186.33
9000000000000534+0.53
8999999999998260– 1.74
9000000000011248+11.25
8999999999989055– 10.94
Danske Invest SICAV
Global Inflation Linked Bond Class ALU0727217308
EUR
4
2025052300000023.05.2025
900000000001166211.662
9000000000000327+0.33
8999999999999752– 0.25
8999999999999480– 0.52
8999999999999395– 0.61
Danske Invest SICAV
Global Inflation Linked Bond Class A dLU0727217647
EUR
3
2025052300000023.05.2025
90000000000095849.584
9000000000000325+0.32
8999999999999740– 0.26
8999999999999477– 0.52
8999999999999386– 0.61
Danske Invest SICAV
Global Inflation Linked Bond Class A-sek hLU1204914821
SEK
0
2025052300000023.05.2025
9000000000100540100.54
9000000000000329+0.33
8999999999999752– 0.25
8999999999999485– 0.51
8999999999999367– 0.63
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class ALU1116403947
EUR
4
2025052300000023.05.2025
900000000001049410.494
9000000000000220+0.22
8999999999999829– 0.17
8999999999999800– 0.20
9000000000001342+1.34
Danske Invest SICAV
Global Sustainable Future Class ALU0117088970
EUR
3
2025052300000023.05.2025
900000000003955139.551
9000000000000068+0.07
8999999999999066– 0.93
9000000000009797+9.80
8999999999995575– 4.42
Danske Invest SICAV
Global Sustainable Future Class A-nokLU2607346363
NOK
0
2025052300000023.05.2025
9000000000118840118.84
8999999999999606– 0.39
8999999999997698– 2.30
9000000000006411+6.41
8999999999992945– 7.05
Danske Invest SICAV
Global Sustainable Future Class A-sekLU2607346280
SEK
0
2025052300000023.05.2025
9000000000113450113.45
8999999999999974– 0.03
8999999999998558– 1.44
9000000000009055+9.06
8999999999990521– 9.48
Danske Invest Allocation
Horisont Aktie Class SALU1349504479
SEK
3
2025052300000023.05.2025
9000000000474070474.07
8999999999999008– 0.99
8999999999996836– 3.16
9000000000005375+5.37
8999999999989825– 10.17
Danske Invest Allocation
Horisont Aktie Class SA dLU1349505286
SEK
3
2025052300000023.05.2025
9000000000258910258.91
8999999999999010– 0.99
8999999999996836– 3.16
9000000000005376+5.38
8999999999989824– 10.18
Danske Invest Allocation
Horisont Balanserad Class SALU1349505955
SEK
3
2025052300000023.05.2025
9000000000297860297.86
8999999999999489– 0.51
8999999999998116– 1.88
9000000000003002+3.00
8999999999994667– 5.33
Danske Invest Allocation
Horisont Balanserad Class SA dLU1349506680
SEK
3
2025052300000023.05.2025
9000000000183490183.49
8999999999999490– 0.51
8999999999998118– 1.88
9000000000003003+3.00
8999999999994670– 5.33
Danske Invest Allocation
Horisont Försiktig Class SALU1349507498
SEK
4
2025052300000023.05.2025
9000000000218250218.25
8999999999999749– 0.25
8999999999998791– 1.21
9000000000001943+1.94
8999999999997199– 2.80
Danske Invest Allocation
Horisont Försiktig Class SA dLU1349508033
SEK
4
2025052300000023.05.2025
9000000000145470145.47
8999999999999753– 0.25
8999999999998798– 1.20
9000000000001948+1.95
8999999999997200– 2.80
Danske Invest Allocation
Horisont Offensiv Class SALU1349509783
SEK
3
2025052300000023.05.2025
9000000000259420259.42
8999999999999227– 0.77
8999999999997501– 2.50
9000000000003984+3.98
8999999999992673– 7.33
Danske Invest Allocation
Horisont Offensiv Class SA dLU1349512738
SEK
3
2025052300000023.05.2025
9000000000150840150.84
8999999999999230– 0.77
8999999999997499– 2.50
9000000000003985+3.98
8999999999992676– 7.32
Danske Invest Allocation
Horisont Ränta Class SALU1349513462
SEK
2
2025052300000023.05.2025
9000000000119740119.74
9000000000000234+0.23
8999999999999958– 0.04
9000000000000276+0.28
9000000000001200+1.20
Danske Invest Allocation
Horisont Ränta Class SA dLU1349998028
SEK
2
2025052300000023.05.2025
900000000008799087.99
9000000000000239+0.24
8999999999999955– 0.05
9000000000000274+0.27
9000000000001196+1.20
Danske Invest SICAV
Japan Class ALU0193802039
JPY
2
2025052300000023.05.2025
90000000065897006,589.7
9000000000000361+0.36
8999999999999882– 0.12
9000000000004016+4.02
8999999999997956– 2.04
Danske Invest SICAV
Japan Class A-sekLU2607347767
SEK
0
2025052300000023.05.2025
9000000000109230109.23
8999999999999927– 0.07
8999999999999544– 0.46
9000000000002718+2.72
8999999999992875– 7.13
Danske Invest Allocation
June Balanced Screened Class A-dkkLU1806383342
DKK
3
2025052300000023.05.2025
9000000000130350130.35
9000000000000054+0.05
8999999999999292– 0.71
9000000000003166+3.17
8999999999998593– 1.41
Danske Invest Allocation
June Balanced Screened Class A-sek hLU1806383185
SEK
3
2025052300000023.05.2025
9000000000130750130.75
9000000000000061+0.06
8999999999999309– 0.69
9000000000003245+3.25
8999999999998568– 1.43
Danske Invest Allocation
June Equity Screened Class A-dkkLU1806391873
DKK
0
2025052300000023.05.2025
9000000000100360100.36
9000000000000010+0.01
8999999999998392– 1.61
9000000000009923+9.92
8999999999996250– 3.75
Danske Invest Allocation
June Equity Screened Class A-sek hLU1806391527
SEK
4
2025052300000023.05.2025
9000000000184380184.38
9000000000000022+0.02
8999999999998388– 1.61
9000000000009966+9.97
8999999999995297– 4.70
Danske Invest Allocation
June Moderate Screened Class A-dkkLU1806380595
DKK
3
2025052300000023.05.2025
9000000000116070116.07
9000000000000121+0.12
8999999999999520– 0.48
9000000000001691+1.69
8999999999999120– 0.88
Danske Invest Allocation
June Moderate Screened Class A-sek hLU1806380249
SEK
2
2025052300000023.05.2025
9000000000116780116.78
9000000000000120+0.12
8999999999999506– 0.49
9000000000001760+1.76
8999999999998966– 1.03
Danske Invest Allocation
June Opportunity Screened Class A-dkkLU1806389034
DKK
5
2025052300000023.05.2025
9000000000173070173.07
9000000000000035+0.03
8999999999998660– 1.34
9000000000008000+8.00
8999999999996515– 3.49
Danske Invest Allocation
June Opportunity Screened Class A-sek hLU1806388812
SEK
4
2025052300000023.05.2025
9000000000172150172.15
9000000000000035+0.03
8999999999998653– 1.35
9000000000008067+8.07
8999999999996507– 3.49
Danske Invest Allocation
June Progressive Screened Class A-dkkLU1806386287
DKK
5
2025052300000023.05.2025
9000000000145680145.68
9000000000000034+0.03
8999999999999062– 0.94
9000000000004685+4.69
8999999999997910– 2.09
Danske Invest Allocation
June Progressive Screened Class A-sek hLU1806386014
SEK
4
2025052300000023.05.2025
9000000000145610145.61
9000000000000041+0.04
8999999999999048– 0.95
9000000000004733+4.73
8999999999997823– 2.18
Danske Invest SICAV
Nordic Corporate Bond Class ALU1116404325
EUR
4
2025052200000022.05.2025
900000000001131411.314
9000000000000009+0.01
9000000000000150+0.15
9000000000000596+0.60
9000000000001353+1.35
Danske Invest SICAV
Nordic Corporate Bond Class A-sek h dLU1116404838
SEK
3
2025052200000022.05.2025
900000000009310093.10
9000000000000000+0.00
9000000000000151+0.15
8999999999998456– 1.54
8999999999999011– 0.99
Danske Invest SICAV
Sverige Beta Class SALU1349502002
SEK
3
2025052200000022.05.2025
9000000000393080393.08
8999999999997801– 2.20
8999999999997558– 2.44
9000000000006853+6.85
9000000000000684+0.68
Danske Invest SICAV
Sverige Beta Class SA dLU1349503588
SEK
3
2025052200000022.05.2025
9000000000202790202.79
8999999999997801– 2.20
8999999999997556– 2.44
9000000000006855+6.86
9000000000000685+0.69
Danske Invest SICAV
Sverige Class ALU1679011665
SEK
2
2025052300000023.05.2025
90000000010880101,088.01
8999999999999604– 0.40
8999999999996569– 3.43
9000000000002930+2.93
8999999999998212– 1.79
Danske Invest SICAV
Sverige Class SALU1349494812
SEK
2
2025052300000023.05.2025
90000000067748606,774.86
8999999999999604– 0.40
8999999999996569– 3.43
9000000000002930+2.93
8999999999998212– 1.79
Danske Invest SICAV
Sverige Class SA dLU1349495389
SEK
2
2025052300000023.05.2025
90000000037166003,716.60
8999999999999604– 0.40
8999999999996569– 3.43
9000000000002930+2.93
8999999999998212– 1.79
Danske Invest SICAV
Sverige Kort Ränta Class SALU1349496940
SEK
5
2025052300000023.05.2025
90000000013087501,308.75
9000000000000052+0.05
9000000000000057+0.06
9000000000000343+0.34
9000000000001229+1.23
Danske Invest SICAV
Sverige Kort Ränta Class SA dLU1349497757
SEK
4
2025052300000023.05.2025
9000000000978870978.87
8999999999995190– 4.81
8999999999995194– 4.81
8999999999995466– 4.53
8999999999996309– 3.69
Danske Invest SICAV
Sverige Ränta Class SALU1349498565
SEK
3
2025052300000023.05.2025
90000000011653801,165.38
9000000000000277+0.28
9000000000000006+0.01
9000000000000410+0.41
9000000000001469+1.47
Danske Invest SICAV
Sverige Ränta Class SA dLU1349499530
SEK
3
2025052300000023.05.2025
9000000000814270814.27
8999999999994476– 5.52
8999999999994220– 5.78
8999999999994601– 5.40
8999999999995599– 4.40
Danske Invest SICAV
Sverige Småbolag Class SALU1857272386
SEK
3
2025052300000023.05.2025
9000000000208590208.59
8999999999999723– 0.28
8999999999996262– 3.74
9000000000001905+1.91
8999999999996186– 3.81
Danske Invest SICAV
Sverige Småbolag Class SA dLU2130054724
SEK
2
2025052300000023.05.2025
900000000006245062.45
8999999999985960– 14.04
8999999999982979– 17.02
8999999999987846– 12.15
8999999999982913– 17.09
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