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Aktiv Förmögenhetsförvaltning Class SALU1349997640
SEK
2
2024042600000026.04.2024
90000000040280804,028.08
9000000000001264+1.26
9000000000001395+1.39
8999999999999368– 0.63
9000000000004901+4.90
Danske Invest SICAV
Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
SEK
2
2024042600000026.04.2024
90000000025139402,513.94
9000000000001264+1.26
9000000000001395+1.39
8999999999999368– 0.63
9000000000004901+4.90
Danske Invest Allocation
Basic 80 Class WA-dkkLU1806390982
DKK
0
2022120600000006.12.2022
900000000009861098.61
8999999999999325– 0.67
9000000000000091+0.09
9000000000002165+2.17
9000000000000000+0.00
Danske Invest SICAV
China Class ALU0178668348
USD
3
2024042900000029.04.2024
900000000006130661.306
9000000000000054+0.05
9000000000006773+6.77
9000000000006366+6.37
9000000000004427+4.43
Danske Invest SICAV
China Class A-nokLU2607345985
NOK
0
2024042900000029.04.2024
900000000009896098.96
9000000000000385+0.39
9000000000006420+6.42
9000000000007847+7.85
9000000000012929+12.93
Danske Invest SICAV
China Class A-sekLU2607347502
SEK
0
2024042900000029.04.2024
900000000009822098.22
9000000000000522+0.52
9000000000006761+6.76
9000000000008566+8.57
9000000000013997+14.00
Danske Invest SICAV
Danish Bond Class ALU0012089180
DKK
2
2024042900000029.04.2024
9000000000371970371.97
9000000000000170+0.17
8999999999999903– 0.10
8999999999999468– 0.53
8999999999999638– 0.36
Danske Invest SICAV
Danish Bond Class A dLU0012089008
DKK
2
2024042900000029.04.2024
900000000009707097.07
9000000000000165+0.17
8999999999995947– 4.05
8999999999995523– 4.48
8999999999995692– 4.31
Danske Invest SICAV
Danish Mortgage Bond Class ALU0080347536
DKK
1
2024042900000029.04.2024
9000000000192550192.55
9000000000000245+0.24
8999999999999653– 0.35
8999999999998713– 1.29
8999999999998496– 1.50
Danske Invest SICAV
Danish Mortgage Bond Class A dLU0158165976
DKK
1
2024042900000029.04.2024
900000000007492074.92
9000000000000241+0.24
8999999999995209– 4.79
8999999999994310– 5.69
8999999999994097– 5.90
Danske Invest SICAV
Denmark Focus Class ALU0012195615
DKK
2
2024042900000029.04.2024
90000000027260602,726.06
9000000000001230+1.23
9000000000001582+1.58
9000000000000431+0.43
9000000000010778+10.78
Danske Invest SICAV
Denmark Focus Class A-nokLU2607347411
NOK
0
2024042900000029.04.2024
9000000000112270112.27
9000000000001418+1.42
9000000000001860+1.86
9000000000001290+1.29
9000000000016029+16.03
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class ALU1204910837
USD
3
2024042600000026.04.2024
900000000001250412.504
9000000000000176+0.18
8999999999999936– 0.06
8999999999998209– 1.79
9000000000001116+1.12
Danske Invest SICAV
Emerging Markets Sustainable Future Class ALU1116403194
EUR
3
2024042900000029.04.2024
900000000001343313.433
9000000000001527+1.53
9000000000002534+2.53
8999999999998425– 1.58
9000000000001711+1.71
Danske Invest SICAV
Euro High Yield Bond Class ALU0923469943
EUR
2
2024042600000026.04.2024
900000000001376413.764
9000000000000095+0.09
9000000000000262+0.26
8999999999999754– 0.25
8999999999998780– 1.22
Danske Invest SICAV
Euro High Yield Bond Class A dLU1204911728
EUR
2
2024042600000026.04.2024
90000000000098779.877
9000000000000091+0.09
8999999999996361– 3.64
8999999999995865– 4.13
8999999999994926– 5.07
Danske Invest SICAV
Euro High Yield Bond Class A-sek hLU1204911645
SEK
0
2018022800000028.02.2018
9000000000113730113.73
9000000000000044+0.04
8999999999999938– 0.06
8999999999999319– 0.68
9000000000000000+0.00
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class ALU0123484106
EUR
3
2024042600000026.04.2024
900000000003714537.145
9000000000000181+0.18
8999999999999943– 0.06
8999999999999478– 0.52
8999999999999702– 0.30
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sekLU2607347338
SEK
0
2024042600000026.04.2024
9000000000105780105.78
9000000000000180+0.18
9000000000000408+0.41
9000000000001546+1.55
9000000000004722+4.72
Danske Invest SICAV
Europe Class ALU0727217050
EUR
3
2024042900000029.04.2024
900000000002441024.410
9000000000000964+0.96
9000000000002503+2.50
8999999999999747– 0.25
9000000000007245+7.24
Danske Invest SICAV
Europe Class A-sekLU2607347254
SEK
0
2024042900000029.04.2024
9000000000111180111.18
9000000000001294+1.29
9000000000003078+3.08
9000000000001128+1.13
9000000000013449+13.45
Danske Invest SICAV
Europe Class SA-sekLU1891308568
SEK
3
2024042900000029.04.2024
9000000000330260330.26
9000000000001294+1.29
9000000000003084+3.08
9000000000001152+1.15
9000000000013542+13.54
Danske Invest SICAV
Europe High Dividend Class ALU0123484957
EUR
3
2024042900000029.04.2024
900000000004037840.378
9000000000000615+0.62
9000000000001389+1.39
9000000000000568+0.57
9000000000004282+4.28
Danske Invest SICAV
Europe High Dividend Class A-sekLU2607347171
SEK
0
2024042900000029.04.2024
9000000000112900112.90
9000000000000939+0.94
9000000000001951+1.95
9000000000001960+1.96
9000000000010319+10.32
Danske Invest SICAV
Europe Small Cap Class ALU0123485178
EUR
3
2024042900000029.04.2024
900000000008419184.191
9000000000000746+0.75
9000000000001956+1.96
8999999999999796– 0.20
9000000000000142+0.14
Danske Invest SICAV
Europe Small Cap Class A-nokLU1916064774
NOK
0
2024042900000029.04.2024
9000000000102200102.20
9000000000000938+0.94
9000000000002200+2.20
9000000000000511+0.51
9000000000004950+4.95
Danske Invest SICAV
Europe Small Cap Class A-sekLU1916064857
SEK
3
2024042900000029.04.2024
9000000000187050187.05
9000000000001070+1.07
9000000000002521+2.52
9000000000001179+1.18
9000000000005941+5.94
Danske Invest SICAV
European Corporate Sustainable Bond Class ALU1399304283
EUR
2
2024042600000026.04.2024
90000000000095899.589
9000000000000178+0.18
8999999999999927– 0.07
8999999999999440– 0.56
8999999999999554– 0.45
Danske Invest SICAV
European Corporate Sustainable Bond Class A dLU1399304366
EUR
2
2024042600000026.04.2024
90000000000082738.273
9000000000000182+0.18
8999999999995311– 4.69
8999999999994852– 5.15
8999999999994961– 5.04
Danske Invest SICAV
Global Corporate Sustainable Bond Class ALU2019292965
EUR
0
2024042600000026.04.2024
90000000000099759.975
9000000000000251+0.25
8999999999999890– 0.11
8999999999998054– 1.95
8999999999997422– 2.58
Danske Invest SICAV
Global Corporate Sustainable Bond Class A-nok hLU2252297242
NOK
0
2024042600000026.04.2024
900000000008744087.44
9000000000000264+0.26
8999999999999909– 0.09
8999999999998104– 1.90
8999999999997764– 2.24
Danske Invest SICAV
Global Corporate Sustainable Bond Class A-sek hLU2403523546
SEK
0
2024042600000026.04.2024
900000000008513085.13
9000000000000259+0.26
8999999999999883– 0.12
8999999999998020– 1.98
8999999999997470– 2.53
Danske Invest SICAV
Global Emerging Markets Class ALU0085580271
USD
2
2024042900000029.04.2024
900000000008580785.807
9000000000001054+1.05
9000000000004431+4.43
9000000000000800+0.80
9000000000003856+3.86
Danske Invest SICAV
Global Emerging Markets Class A-nokLU2607346876
NOK
0
2024042900000029.04.2024
9000000000109230109.23
9000000000001392+1.39
9000000000004088+4.09
9000000000002208+2.21
9000000000012284+12.28
Danske Invest SICAV
Global Emerging Markets Class A-sekLU2607346793
SEK
0
2024042900000029.04.2024
9000000000109140109.14
9000000000001526+1.53
9000000000004410+4.41
9000000000002875+2.87
9000000000013369+13.37
Danske Invest SICAV
Global Emerging Markets Small Cap Class ALU0292126785
USD
3
2024042900000029.04.2024
900000000004955449.554
9000000000001279+1.28
9000000000004754+4.75
9000000000001360+1.36
9000000000000662+0.66
Danske Invest SICAV
Global Emerging Markets Small Cap Class A-sekLU2607346447
SEK
0
2024042900000029.04.2024
9000000000114670114.67
9000000000001748+1.75
9000000000004741+4.74
9000000000003446+3.45
9000000000009879+9.88
Danske Invest SICAV
Global Index Class SALU1349492527
SEK
4
2024042600000026.04.2024
90000000034441803,444.18
9000000000001234+1.23
9000000000002934+2.93
9000000000001230+1.23
9000000000014824+14.82
Danske Invest SICAV
Global Index Restricted Class SALU1349493418
SEK
4
2024042600000026.04.2024
9000000000331490331.49
9000000000001351+1.35
9000000000002746+2.75
9000000000000564+0.56
9000000000012347+12.35
Danske Invest SICAV
Global Index Restricted Class SA dLU1349493848
SEK
4
2024042600000026.04.2024
9000000000192380192.38
9000000000001354+1.35
9000000000002751+2.75
9000000000000565+0.56
9000000000012352+12.35
Danske Invest SICAV
Global Index Restricted Class SA-nok hLU2205963627
NOK
0
2020112500000025.11.2020
9000000000110220110.22
8999999999999620– 0.38
9000000000001119+1.12
9000000000003309+3.31
9000000000000000+0.00
Danske Invest SICAV
Global Inflation Linked Bond Class ALU0727217308
EUR
5
2024042600000026.04.2024
900000000001164211.642
9000000000000466+0.47
8999999999999623– 0.38
8999999999998611– 1.39
8999999999997146– 2.85
Danske Invest SICAV
Global Inflation Linked Bond Class A dLU0727217647
EUR
4
2024042600000026.04.2024
90000000000096679.667
9000000000000457+0.46
8999999999995647– 4.35
8999999999994672– 5.33
8999999999993275– 6.73
Danske Invest SICAV
Global Inflation Linked Bond Class A-sek hLU1204914821
SEK
0
2024042600000026.04.2024
9000000000100490100.49
9000000000000480+0.48
8999999999999613– 0.39
8999999999998578– 1.42
8999999999997148– 2.85
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class ALU1116403947
EUR
4
2024042600000026.04.2024
900000000001017310.173
9000000000000325+0.33
9000000000000020+0.02
8999999999999258– 0.74
8999999999998681– 1.32
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class A dLU1204915042
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 ALU0117088970
EUR
3
2024042900000029.04.2024
900000000003770737.707
9000000000001864+1.86
9000000000003773+3.77
8999999999999378– 0.62
9000000000008385+8.38
Danske Invest SICAV
Global Sustainable Future Class A-nokLU2607346363
NOK
0
2024042900000029.04.2024
9000000000116400116.40
9000000000002060+2.06
9000000000004021+4.02
9000000000000095+0.09
9000000000013616+13.62
Danske Invest SICAV
Global Sustainable Future Class A-sekLU2607346280
SEK
0
2024042900000029.04.2024
9000000000116740116.74
9000000000002197+2.20
9000000000004353+4.35
9000000000000751+0.75
9000000000014665+14.66
Danske Invest Allocation
Horisont Aktie Class SALU1349504479
SEK
3
2024042600000026.04.2024
9000000000483560483.56
9000000000001441+1.44
9000000000002041+2.04
8999999999999901– 0.10
9000000000012010+12.01
Danske Invest Allocation
Horisont Aktie Class SA dLU1349505286
SEK
3
2024042600000026.04.2024
9000000000278600278.60
9000000000001438+1.44
9000000000002040+2.04
8999999999999900– 0.10
9000000000012009+12.01
Danske Invest Allocation
Horisont Balanserad Class SALU1349505955
SEK
3
2024042600000026.04.2024
9000000000295610295.61
9000000000000849+0.85
9000000000001063+1.06
8999999999999696– 0.30
9000000000006472+6.47
Danske Invest Allocation
Horisont Balanserad Class SA dLU1349506680
SEK
3
2024042600000026.04.2024
9000000000190780190.78
9000000000000851+0.85
9000000000001059+1.06
8999999999999697– 0.30
9000000000006474+6.47
Danske Invest Allocation
Horisont Försiktig Class SALU1349507498
SEK
4
2024042600000026.04.2024
9000000000213720213.72
9000000000000574+0.57
9000000000000612+0.61
8999999999999627– 0.37
9000000000003642+3.64
Danske Invest Allocation
Horisont Försiktig Class SA dLU1349508033
SEK
4
2024042600000026.04.2024
9000000000149200149.20
9000000000000580+0.58
9000000000000614+0.61
8999999999999633– 0.37
9000000000003640+3.64
Danske Invest Allocation
Horisont Offensiv Class SALU1349509783
SEK
3
2024042600000026.04.2024
9000000000260550260.55
9000000000001082+1.08
9000000000001492+1.49
8999999999999728– 0.27
9000000000009300+9.30
Danske Invest Allocation
Horisont Offensiv Class SA dLU1349512738
SEK
3
2024042600000026.04.2024
9000000000160180160.18
9000000000001079+1.08
9000000000001489+1.49
8999999999999726– 0.27
9000000000009301+9.30
Danske Invest Allocation
Horisont Ränta Class SALU1349513462
SEK
2
2024042600000026.04.2024
9000000000114640114.64
9000000000000105+0.10
8999999999999852– 0.15
8999999999999488– 0.51
8999999999999410– 0.59
Danske Invest Allocation
Horisont Ränta Class SA dLU1349998028
SEK
2
2024042600000026.04.2024
900000000008809088.09
9000000000000102+0.10
8999999999999853– 0.15
8999999999999492– 0.51
8999999999999413– 0.59
Danske Invest SICAV
India Class ALU0193801577
USD
2
2024042900000029.04.2024
9000000000114356114.356
9000000000000956+0.96
9000000000003611+3.61
9000000000005463+5.46
9000000000009340+9.34
Danske Invest SICAV
India Class A-sekLU2607346017
SEK
0
2024042900000029.04.2024
9000000000126100126.10
9000000000001432+1.43
9000000000003598+3.60
9000000000007640+7.64
9000000000019356+19.36
Danske Invest SICAV
Japan Class ALU0193802039
JPY
4
2024042600000026.04.2024
90000000066817006,681.7
9000000000001149+1.15
9000000000002293+2.29
8999999999999529– 0.47
9000000000013580+13.58
Danske Invest SICAV
Japan Class A-sekLU2607347767
SEK
0
2024042600000026.04.2024
9000000000115620115.62
9000000000001084+1.08
9000000000000373+0.37
8999999999999194– 0.81
9000000000011937+11.94
Danske Invest Allocation
June Balanced Screened Class A-dkkLU1806383342
DKK
3
2024042900000029.04.2024
9000000000121660121.66
9000000000000537+0.54
9000000000001114+1.11
8999999999998854– 1.15
9000000000002546+2.55
Danske Invest Allocation
June Balanced Screened Class A-sek hLU1806383185
SEK
2
2024042900000029.04.2024
9000000000122130122.13
9000000000000535+0.54
9000000000001168+1.17
8999999999998891– 1.11
9000000000002639+2.64
Danske Invest Allocation
June Equity Screened Class A-dkkLU1806391873
DKK
0
2019061800000018.06.2019
9000000000104270104.27
8999999999999618– 0.38
9000000000000851+0.85
9000000000000010+0.01
9000000000000000+0.00
Danske Invest Allocation
June Equity Screened Class A-sek hLU1806391527
SEK
4
2024042900000029.04.2024
9000000000167040167.04
9000000000000906+0.91
9000000000002592+2.59
8999999999998659– 1.34
9000000000006995+6.99
Danske Invest Allocation
June Moderate Screened Class A-dkkLU1806380595
DKK
4
2024042900000029.04.2024
9000000000109900109.90
9000000000000439+0.44
9000000000000687+0.69
8999999999998947– 1.05
9000000000001048+1.05
Danske Invest Allocation
June Moderate Screened Class A-sek hLU1806380249
SEK
1
2024042900000029.04.2024
9000000000110700110.70
9000000000000445+0.44
9000000000000755+0.76
8999999999999052– 0.95
9000000000001281+1.28
Danske Invest Allocation
June Opportunity Screened Class A-dkkLU1806389034
DKK
5
2024042900000029.04.2024
9000000000157280157.28
9000000000000788+0.79
9000000000002170+2.17
8999999999998509– 1.49
9000000000005898+5.90
Danske Invest Allocation
June Opportunity Screened Class A-sek hLU1806388812
SEK
3
2024042900000029.04.2024
9000000000156610156.61
9000000000000785+0.79
9000000000002233+2.23
8999999999998528– 1.47
9000000000006061+6.06
Danske Invest Allocation
June Progressive Screened Class A-dkkLU1806386287
DKK
5
2024042900000029.04.2024
9000000000133790133.79
9000000000000632+0.63
9000000000001541+1.54
8999999999998774– 1.23
9000000000003987+3.99
Danske Invest Allocation
June Progressive Screened Class A-sek hLU1806386014
SEK
3
2024042900000029.04.2024
9000000000133930133.93
9000000000000646+0.65
9000000000001616+1.62
8999999999998863– 1.14
9000000000004307+4.31
Danske Invest SICAV
Multi Asset Inflation Strategy Class ALU1916065078
EUR
2
2024042600000026.04.2024
900000000003286732.867
9000000000000333+0.33
8999999999999903– 0.10
8999999999998510– 1.49
8999999999998502– 1.50
Danske Invest SICAV
Multi Asset Inflation Strategy Class A-sek hLU1916064931
SEK
1
2024042600000026.04.2024
9000000000103340103.34
9000000000000340+0.34
8999999999999903– 0.10
8999999999998522– 1.48
8999999999998607– 1.39
Danske Invest SICAV
Nordic Corporate Bond Class ALU1116404325
EUR
5
2024042600000026.04.2024
900000000001067610.676
9000000000000113+0.11
9000000000000028+0.03
9000000000000000+0.00
9000000000000774+0.77
Danske Invest SICAV
Nordic Corporate Bond Class A dLU1204915398
EUR
0
2020123100000031.12.2020
900000000001033610.336
9000000000000000+0.00
9000000000000000+0.00
9000000000000116+0.12
9000000000000000+0.00
Danske Invest SICAV
Sverige Beta Class SALU1349502002
SEK
3
2024042600000026.04.2024
9000000000385720385.72
9000000000001569+1.57
9000000000002180+2.18
8999999999999654– 0.35
9000000000007246+7.25
Danske Invest SICAV
Sverige Beta Class SA dLU1349503588
SEK
3
2024042600000026.04.2024
9000000000208720208.72
9000000000001567+1.57
9000000000002178+2.18
8999999999999651– 0.35
9000000000007239+7.24
Danske Invest SICAV
Sverige Class ALU1679011665
SEK
2
2024042600000026.04.2024
90000000010853501,085.35
9000000000001943+1.94
9000000000002225+2.22
8999999999998970– 1.03
9000000000007504+7.50
Danske Invest SICAV
Sverige Class SALU1349494812
SEK
2
2024042600000026.04.2024
90000000067583006,758.30
9000000000001943+1.94
9000000000002225+2.22
8999999999998970– 1.03
9000000000007504+7.50
Danske Invest SICAV
Sverige Class SA dLU1349495389
SEK
2
2024042600000026.04.2024
90000000038992903,899.29
9000000000001944+1.94
9000000000002225+2.22
8999999999998970– 1.03
9000000000007505+7.50
Danske Invest SICAV
Sverige Kort Ränta Class SALU1349496940
SEK
5
2024042600000026.04.2024
90000000012539501,253.95
9000000000000042+0.04
9000000000000096+0.10
9000000000000316+0.32
9000000000001400+1.40
Danske Invest SICAV
Sverige Kort Ränta Class SA dLU1349497757
SEK
4
2024042600000026.04.2024
90000000010355201,035.52
9000000000000043+0.04
9000000000000096+0.10
9000000000000316+0.32
9000000000001400+1.40
Danske Invest SICAV
Sverige Ränta Class SALU1349498565
SEK
4
2024042600000026.04.2024
90000000011072701,107.27
9000000000000252+0.25
8999999999999968– 0.03
8999999999999805– 0.19
8999999999999873– 0.13
Danske Invest SICAV
Sverige Ränta Class SA dLU1349499530
SEK
4
2024042600000026.04.2024
9000000000870600870.60
9000000000000252+0.25
8999999999999969– 0.03
8999999999999805– 0.19
8999999999999873– 0.13
Danske Invest SICAV
Sverige Småbolag Class SALU1857272386
SEK
4
2024042600000026.04.2024
9000000000201640201.64
9000000000002788+2.79
9000000000003421+3.42
8999999999997078– 2.92
9000000000004509+4.51
Danske Invest SICAV
Sverige Småbolag Class SA dLU2130054724
SEK
0
2024042600000026.04.2024
900000000007275072.75
9000000000002798+2.80
9000000000003426+3.43
8999999999997078– 2.92
9000000000004511+4.51
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