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Emerging Markets Debt Hard Currency Class WA-eur h
2021073100000031.07.2021
9000000000004017+4.02
9000000000003017+3.02
9000000000012228+12.23
9000000000011454+11.45
-
-
8999999999999652– 0.35
8999999999999209– 0.79
Danske Invest SICAV
Emerging and Frontier Markets Class WA
2021073100000031.07.2021
9000000000042023+42.02
9000000000020306+20.31
9000000000020336+20.34
9000000000024070+24.07
-
-
9000000000016547+16.55
9000000000003408+3.41
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WA
2021073100000031.07.2021
9000000000003211+3.21
9000000000003475+3.47
9000000000008668+8.67
9000000000009521+9.52
-
-
9000000000000669+0.67
9000000000000789+0.79
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WA-nok h
2021073100000031.07.2021
9000000000003929+3.93
9000000000004256+4.26
9000000000012318+12.32
9000000000012847+12.85
-
-
9000000000001124+1.12
9000000000001252+1.25
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WA-sek h
2021073100000031.07.2021
9000000000003548+3.55
9000000000003864+3.86
9000000000009466+9.47
9000000000010301+10.30
-
-
9000000000000882+0.88
9000000000001037+1.04
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WI-sek h
2021073100000031.07.2021
9000000000003608+3.61
9000000000003864+3.86
-
-
-
-
9000000000000940+0.94
9000000000001037+1.04
Danske Invest SICAV
Euro Sustainable High Yield Bond Class WA
2021073100000031.07.2021
9000000000010508+10.51
9000000000009772+9.77
9000000000011431+11.43
9000000000013620+13.62
-
-
9000000000004469+4.47
9000000000003495+3.50
Danske Invest SICAV
Europe Class WA
2021033100000031.03.2021
9000000000031652+31.65
9000000000035323+35.32
9000000000030581+30.58
9000000000023390+23.39
-
-
9000000000005131+5.13
9000000000008353+8.35
Danske Invest SICAV
Europe Class WA-sek
2021073100000031.07.2021
-
-
-
-
-
-
9000000000017874+17.87
9000000000019299+19.30
Danske Invest SICAV
Europe Class WI-sek
2021073100000031.07.2021
-
-
-
-
-
-
9000000000017872+17.87
9000000000019299+19.30
Danske Invest SICAV
Europe High Dividend Class WA
2020073100000031.07.2020
8999999999994855– 5.15
8999999999992944– 7.06
-
-
-
-
8999999999987853– 12.15
8999999999985971– 14.03
Danske Invest SICAV
Europe High Dividend Class WA-sek
2021073100000031.07.2021
9000000000020828+20.83
9000000000030377+30.38
-
-
-
-
9000000000014862+14.86
9000000000019299+19.30
Danske Invest SICAV
Europe Long-Short Equity Factors Class WA p
2021073000000030.07.2021
9000000000006077+6.08
-
-
-
-
-
9000000000009537+9.54
-
Danske Invest SICAV
Europe Long-Short Equity Factors Class WA-sek h p
2021073000000030.07.2021
9000000000006336+6.34
-
-
-
-
-
9000000000009739+9.74
-
Danske Invest SICAV
Europe Small Cap Class WA
2021073100000031.07.2021
9000000000058956+58.96
9000000000046699+46.70
9000000000049500+49.50
9000000000034122+34.12
-
-
9000000000024370+24.37
9000000000019717+19.72
Danske Invest SICAV
European Bond Class WA
2021073100000031.07.2021
9000000000001162+1.16
9000000000000944+0.94
9000000000009312+9.31
9000000000009851+9.85
-
-
8999999999999642– 0.36
8999999999999224– 0.78
Danske Invest SICAV
European Corporate Sustainable Bond Class WA
2021073100000031.07.2021
9000000000003000+3.00
9000000000003460+3.46
9000000000004019+4.02
9000000000009505+9.51
-
-
9000000000000852+0.85
9000000000000790+0.79
Danske Invest SICAV
European Corporate Sustainable Bond Class WA d
2020123100000031.12.2020
9000000000000555+0.56
9000000000002909+2.91
9000000000002297+2.30
9000000000008027+8.03
-
-
9000000000000555+0.56
9000000000002909+2.91
Danske Invest SICAV
European Corporate Sustainable Bond Class WA-sek h
2021073100000031.07.2021
8999999999999478– 0.52
9000000000004169+4.17
9000000000002039+2.04
9000000000010285+10.29
-
-
9000000000001100+1.10
9000000000001038+1.04
Danske Invest SICAV
European Corporate Sustainable Bond Class WI-sek h
2021073100000031.07.2021
9000000000003389+3.39
9000000000003849+3.85
9000000000004811+4.81
9000000000010285+10.29
-
-
9000000000001130+1.13
9000000000001038+1.04
Danske Invest SICAV
European Corporate Sustainable Bond Class WI-sek h d
2021073100000031.07.2021
9000000000004428+4.43
9000000000003849+3.85
9000000000005838+5.84
9000000000010285+10.29
-
-
9000000000002118+2.12
9000000000001038+1.04
Danske Invest SICAV
Global Emerging Markets Class WA
2021073100000031.07.2021
9000000000019784+19.78
9000000000020641+20.64
9000000000035772+35.77
9000000000025740+25.74
-
-
8999999999997274– 2.73
9000000000000217+0.22
Danske Invest SICAV
Global Emerging Markets Class WA-eur
2021073100000031.07.2021
-
-
-
-
-
-
8999999999993170– 6.83
8999999999998777– 1.22
Danske Invest SICAV
Global Emerging Markets Class WA-eur d
2020123100000031.12.2020
9000000000013298+13.30
9000000000008536+8.54
9000000000023880+23.88
9000000000017464+17.46
-
-
9000000000013298+13.30
9000000000008536+8.54
Danske Invest SICAV
Global Emerging Markets Class WA-sek
2021073100000031.07.2021
9000000000018488+18.49
9000000000018712+18.71
9000000000032742+32.74
9000000000023130+23.13
-
-
9000000000001641+1.64
9000000000004995+5.00
Danske Invest SICAV
Global Emerging Markets Class WI-eur
2021073100000031.07.2021
8999999999996963– 3.04
9000000000026805+26.80
8999999999995745– 4.26
9000000000024070+24.07
-
-
8999999999996963– 3.04
9000000000026805+26.80
Danske Invest SICAV
Global Emerging Markets Small Cap Class WA
2020123100000031.12.2020
9000000000018273+18.27
9000000000019286+19.29
9000000000013269+13.27
9000000000008281+8.28
-
-
9000000000018273+18.27
9000000000019286+19.29
Danske Invest SICAV
Global Emerging Markets Small Cap Class WA-eur
2020113000000030.11.2020
9000000000007977+7.98
9000000000008313+8.31
9000000000009484+9.48
9000000000003906+3.91
-
-
9000000000004863+4.86
9000000000003916+3.92
Danske Invest SICAV
Global Index Class WA
2020113000000030.11.2020
9000000000002515+2.52
9000000000002288+2.29
9000000000033114+33.11
-
-
-
9000000000001767+1.77
9000000000001552+1.55
Danske Invest SICAV
Global Index Class WI
2021073100000031.07.2021
9000000000032902+32.90
9000000000032913+32.91
9000000000046673+46.67
9000000000046970+46.97
-
-
9000000000020463+20.46
9000000000020558+20.56
Danske Invest SICAV
Global Index Restricted Class WA
2021073100000031.07.2021
9000000000033011+33.01
9000000000032913+32.91
9000000000048940+48.94
9000000000046970+46.97
-
-
9000000000020095+20.10
9000000000020558+20.56
Danske Invest SICAV
Global Index Restricted Class WA d
2021073100000031.07.2021
9000000000033013+33.01
9000000000032913+32.91
9000000000048936+48.94
9000000000046970+46.97
-
-
9000000000020092+20.09
9000000000020558+20.56
Danske Invest SICAV
Global Index Restricted Class WI
2021073100000031.07.2021
9000000000033063+33.06
9000000000032913+32.91
9000000000049115+49.12
9000000000046970+46.97
-
-
9000000000020125+20.13
9000000000020558+20.56
Danske Invest SICAV
Global Index Restricted Class WI d
2021073100000031.07.2021
9000000000033065+33.06
9000000000032913+32.91
9000000000049107+49.11
9000000000046970+46.97
-
-
9000000000020125+20.13
9000000000020558+20.56
Danske Invest SICAV
Global Inflation Linked Bond Class WA
2021073100000031.07.2021
9000000000004501+4.50
9000000000004283+4.28
9000000000015138+15.14
9000000000016412+16.41
-
-
9000000000003516+3.52
9000000000003469+3.47
Danske Invest SICAV
Global Inflation Linked Bond Class WA d
2020123100000031.12.2020
9000000000007821+7.82
9000000000008340+8.34
9000000000009680+9.68
9000000000011159+11.16
-
-
9000000000007821+7.82
9000000000008340+8.34
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class WA
2021073100000031.07.2021
9000000000005336+5.34
9000000000005312+5.31
9000000000009669+9.67
9000000000010523+10.52
-
-
9000000000003719+3.72
9000000000003702+3.70
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class TI
2021073000000030.07.2021
9000000000016542+16.54
-
-
-
-
-
9000000000009070+9.07
-
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class TI d
2021073000000030.07.2021
9000000000016539+16.54
-
-
-
-
-
9000000000009071+9.07
-
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class WI
2021073000000030.07.2021
-
-
-
-
-
-
9000000000004076+4.08
-
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TI
2021073000000030.07.2021
9000000000009098+9.10
-
-
-
-
-
9000000000004863+4.86
-
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TI d
2021073000000030.07.2021
9000000000009104+9.10
-
-
-
-
-
9000000000004864+4.86
-
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class WI
2021073000000030.07.2021
-
-
-
-
-
-
9000000000003344+3.34
-
Danske Invest Allocation
Global Portfolio Solution DKK - Equities Class TI
2021073000000030.07.2021
9000000000029865+29.87
-
-
-
-
-
9000000000016108+16.11
-
Danske Invest Allocation
Global Portfolio Solution DKK - Equities Class TI d
2021073000000030.07.2021
9000000000029861+29.86
-
-
-
-
-
9000000000016106+16.11
-
Danske Invest Allocation
Global Portfolio Solution DKK - Equities Class WI
2021073000000030.07.2021
-
-
-
-
-
-
9000000000004387+4.39
-
Danske Invest Allocation
Global Portfolio Solution DKK - Fixed Income Class TI
2021073000000030.07.2021
9000000000001809+1.81
-
-
-
-
-
8999999999999689– 0.31
-
Danske Invest Allocation
Global Portfolio Solution DKK - Fixed Income Class TI d
2021073000000030.07.2021
9000000000001820+1.82
-
-
-
-
-
8999999999999697– 0.30
-
Danske Invest Allocation
Global Portfolio Solution DKK - Fixed Income Class WI
2021073000000030.07.2021
-
-
-
-
-
-
9000000000001658+1.66
-
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TI
2021073000000030.07.2021
9000000000023065+23.07
-
-
-
-
-
9000000000012963+12.96
-
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TI d
2021073000000030.07.2021
9000000000023060+23.06
-
-
-
-
-
9000000000012960+12.96
-
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class WI
2021073000000030.07.2021
-
-
-
-
-
-
9000000000005367+5.37
-
Danske Invest Allocation
Global Portfolio Solution EUR - Balanced Class TI
2021073000000030.07.2021
9000000000016481+16.48
-
-
-
-
-
9000000000008951+8.95
-
Danske Invest Allocation
Global Portfolio Solution EUR - Balanced Class WI
2021073000000030.07.2021
-
-
-
-
-
-
9000000000004054+4.05
-
Danske Invest Allocation
Global Portfolio Solution EUR - Defensive Class TI
2021073000000030.07.2021
9000000000009062+9.06
-
-
-
-
-
9000000000004808+4.81
-
Danske Invest Allocation
Global Portfolio Solution EUR - Defensive Class WI
2021073000000030.07.2021
-
-
-
-
-
-
9000000000003298+3.30
-
Danske Invest Allocation
Global Portfolio Solution EUR - Equities Class TI
2021073000000030.07.2021
9000000000029598+29.60
-
-
-
-
-
9000000000015855+15.85
-
Danske Invest Allocation
Global Portfolio Solution EUR - Equities Class WI
2021073000000030.07.2021
-
-
-
-
-
-
9000000000004391+4.39
-
Danske Invest Allocation
Global Portfolio Solution EUR - Fixed Income Class TI
2021073000000030.07.2021
9000000000002231+2.23
-
-
-
-
-
9000000000000103+0.10
-
Danske Invest Allocation
Global Portfolio Solution EUR - Fixed Income Class WI
2021073000000030.07.2021
-
-
-
-
-
-
9000000000001630+1.63
-
Danske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class TI
2021073000000030.07.2021
9000000000023003+23.00
-
-
-
-
-
9000000000012992+12.99
-
Danske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class WI
2021073000000030.07.2021
-
-
-
-
-
-
9000000000005350+5.35
-
Danske Invest Allocation
Global Portfolio Solution NOK - Balanced Class TI
2021073000000030.07.2021
9000000000014651+14.65
-
-
-
-
-
9000000000008910+8.91
-
Danske Invest Allocation
Global Portfolio Solution NOK - Defensive Class TI
2021073000000030.07.2021
9000000000008372+8.37
-
-
-
-
-
9000000000004962+4.96
-
Danske Invest Allocation
Global Portfolio Solution NOK - Equities Class TI
2021073000000030.07.2021
9000000000026478+26.48
-
-
-
-
-
9000000000015759+15.76
-
Danske Invest Allocation
Global Portfolio Solution NOK - Fixed Income Class TI
2021073000000030.07.2021
9000000000002101+2.10
-
-
-
-
-
9000000000000252+0.25
-
Danske Invest Allocation
Global Portfolio Solution NOK - Opportunity Class TI
2021073000000030.07.2021
9000000000020476+20.48
-
-
-
-
-
9000000000012710+12.71
-
Danske Invest Allocation
Global Portfolio Solution SEK - Balanced Class TI
2021073000000030.07.2021
9000000000015513+15.51
-
-
-
-
-
9000000000010282+10.28
-
Danske Invest Allocation
Global Portfolio Solution SEK - Defensive Class TI
2021073000000030.07.2021
9000000000008568+8.57
-
-
-
-
-
9000000000005566+5.57
-
Danske Invest Allocation
Global Portfolio Solution SEK - Equities Class TI
2021073000000030.07.2021
9000000000028209+28.21
-
-
-
-
-
9000000000017875+17.88
-
Danske Invest Allocation
Global Portfolio Solution SEK - Fixed Income Class TI
2021073000000030.07.2021
9000000000001975+1.97
-
-
-
-
-
9000000000000448+0.45
-
Danske Invest Allocation
Global Portfolio Solution SEK - Opportunity Class TI
2021073000000030.07.2021
9000000000021807+21.81
-
-
-
-
-
9000000000014470+14.47
-
Danske Invest SICAV
Global Sustainable 130/30 Class WA-eur
2021073100000031.07.2021
9000000000037615+37.61
9000000000034697+34.70
-
-
-
-
9000000000025106+25.11
9000000000018735+18.74
Danske Invest SICAV
Global Sustainable 130/30 Class WA-sek
2021073100000031.07.2021
9000000000035915+35.91
9000000000032913+32.91
-
-
-
-
9000000000027064+27.06
9000000000020558+20.56
Danske Invest SICAV
Global Sustainable Future Class WA
2021073100000031.07.2021
9000000000028326+28.33
9000000000035011+35.01
9000000000037102+37.10
9000000000047427+47.43
-
-
9000000000018668+18.67
9000000000018735+18.74
Danske Invest Allocation
Horisont Aktie Class WA
2020123100000031.12.2020
9000000000003426+3.43
9000000000007506+7.51
9000000000027025+27.03
9000000000040473+40.47
-
-
9000000000003426+3.43
9000000000007506+7.51
Danske Invest Allocation
Horisont Aktie Class WA d
2020103100000031.10.2020
9000000000016409+16.41
9000000000001480+1.48
8999999999962232– 37.77
-
-
-
9000000000013208+13.21
8999999999999627– 0.37
Danske Invest Allocation
Horisont Aktie Class WI d
2018112600000026.11.2018
8999999999997844– 2.16
-
-
-
-
-
8999999999998263– 1.74
9000000000005796+5.80
Danske Invest Allocation
Horisont Balanserad Class WA
2021073100000031.07.2021
9000000000018888+18.89
9000000000018646+18.65
9000000000026177+26.18
9000000000029856+29.86
-
-
9000000000011492+11.49
9000000000011274+11.27
Danske Invest Allocation
Horisont Balanserad Class WA d
2020123100000031.12.2020
9000000000003258+3.26
9000000000005324+5.32
9000000000017366+17.37
9000000000022259+22.26
-
-
9000000000003258+3.26
9000000000005324+5.32
Danske Invest Allocation
Horisont Försiktig Class WA
2021073100000031.07.2021
9000000000012243+12.24
9000000000011064+11.06
9000000000017989+17.99
9000000000018781+18.78
-
-
9000000000007377+7.38
9000000000006593+6.59
Danske Invest Allocation
Horisont Offensiv Class WA
2021073100000031.07.2021
9000000000026475+26.47
9000000000026679+26.68
9000000000036298+36.30
9000000000041476+41.48
-
-
9000000000015981+15.98
9000000000016130+16.13
Danske Invest Allocation
Horisont Offensiv Class WA d
2021073100000031.07.2021
9000000000026472+26.47
9000000000026679+26.68
9000000000036283+36.28
9000000000041476+41.48
-
-
9000000000015980+15.98
9000000000016130+16.13
Danske Invest Allocation
Horisont Ränta Class WA
2021073100000031.07.2021
9000000000001425+1.42
9000000000000674+0.67
9000000000004690+4.69
9000000000003641+3.64
-
-
9000000000000430+0.43
8999999999999949– 0.05
Danske Invest Allocation
Horisont Ränta Class WA d
2021073100000031.07.2021
9000000000001413+1.41
9000000000000674+0.67
9000000000004688+4.69
9000000000003641+3.64
-
-
9000000000000424+0.42
8999999999999949– 0.05
Danske Invest Allocation
Horisont Ränta Class WI d
2018111600000016.11.2018
8999999999999219– 0.78
-
-
-
-
-
8999999999999430– 0.57
8999999999999913– 0.09
Danske Invest SICAV
India Class WA
2020123100000031.12.2020
9000000000010540+10.54
9000000000015555+15.55
9000000000011106+11.11
9000000000015227+15.23
-
-
9000000000010540+10.54
9000000000015555+15.55
Danske Invest SICAV
India Class WA-eur d
2020123100000031.12.2020
9000000000001842+1.84
9000000000006011+6.01
9000000000009226+9.23
9000000000013085+13.08
-
-
9000000000001842+1.84
9000000000006011+6.01
Danske Invest SICAV
Japan Class WA
2021073100000031.07.2021
9000000000029000+29.00
9000000000030010+30.01
9000000000012199+12.20
9000000000018907+18.91
-
-
9000000000011039+11.04
9000000000006298+6.30
Danske Invest SICAV
Japan Class WA-eur d
2020123100000031.12.2020
8999999999996921– 3.08
9000000000005029+5.03
9000000000004328+4.33
9000000000017082+17.08
-
-
8999999999996921– 3.08
9000000000005029+5.03
Danske Invest SICAV
Multi Asset Inflation Strategy Class WA
2021072900000029.07.2021
9000000000007640+7.64
-
-
-
-
-
9000000000004798+4.80
-
Danske Invest SICAV
Nordic Corporate Bond Class WA
2021033100000031.03.2021
9000000000010411+10.41
9000000000009114+9.11
9000000000004349+4.35
9000000000007573+7.57
-
-
9000000000001125+1.13
8999999999999974– 0.03
Danske Invest SICAV
Russia Class WA
2020123100000031.12.2020
8999999999995547– 4.45
8999999999998399– 1.60
9000000000027944+27.94
9000000000017170+17.17
-
-
8999999999995547– 4.45
8999999999998399– 1.60
Danske Invest SICAV
Russia Class WA-eur d
2020123100000031.12.2020
8999999999988019– 11.98
8999999999990273– 9.73
9000000000025819+25.82
9000000000014991+14.99
-
-
8999999999988019– 11.98
8999999999990273– 9.73
Danske Invest SICAV
Sverige Beta Class WA
2021073100000031.07.2021
9000000000044469+44.47
9000000000046256+46.26
9000000000067282+67.28
9000000000069299+69.30
-
-
9000000000028034+28.03
9000000000029477+29.48
Danske Invest SICAV
Sverige Beta Class WA d
2021073100000031.07.2021
9000000000044470+44.47
9000000000046256+46.26
9000000000067283+67.28
9000000000069299+69.30
-
-
9000000000028032+28.03
9000000000029477+29.48
Danske Invest SICAV
Sverige Beta Class WI
2021073100000031.07.2021
9000000000044523+44.52
9000000000046256+46.26
9000000000067487+67.49
9000000000069299+69.30
-
-
9000000000028059+28.06
9000000000029477+29.48
Danske Invest SICAV
Sverige Beta Class WI d
2021073100000031.07.2021
9000000000044517+44.52
9000000000046256+46.26
9000000000067481+67.48
9000000000069299+69.30
-
-
9000000000028058+28.06
9000000000029477+29.48
Danske Invest SICAV
Sverige Class WA
2021073100000031.07.2021
9000000000045777+45.78
9000000000051392+51.39
9000000000067718+67.72
9000000000079828+79.83
-
-
9000000000027168+27.17
9000000000031577+31.58
Danske Invest SICAV
Sverige Class WA d
2021063000000030.06.2021
9000000000046158+46.16
9000000000046568+46.57
9000000000066229+66.23
9000000000074143+74.14
-
-
9000000000021434+21.43
9000000000022372+22.37
Danske Invest SICAV
Sverige Class WI
2021073100000031.07.2021
9000000000045801+45.80
9000000000051392+51.39
9000000000067879+67.88
9000000000079828+79.83
-
-
9000000000027168+27.17
9000000000031577+31.58
Danske Invest SICAV
Sverige Class WI d
2018083100000031.08.2018
-
-
-
-
-
-
9000000000007785+7.79
9000000000011189+11.19
Danske Invest SICAV
Sverige Kort Ränta Class WA
2021073100000031.07.2021
9000000000001232+1.23
8999999999999835– 0.16
9000000000001693+1.69
8999999999998793– 1.21
-
-
9000000000000459+0.46
8999999999999880– 0.12
Danske Invest SICAV
Sverige Kort Ränta Class WA d
2021073100000031.07.2021
9000000000001231+1.23
8999999999999835– 0.16
9000000000001690+1.69
8999999999998793– 1.21
-
-
9000000000000458+0.46
8999999999999880– 0.12
Danske Invest SICAV
Sverige Kort Ränta Class WI
2021073100000031.07.2021
9000000000001273+1.27
8999999999999835– 0.16
9000000000001816+1.82
8999999999998793– 1.21
-
-
9000000000000484+0.48
8999999999999880– 0.12
Danske Invest SICAV
Sverige Kort Ränta Class WI d
2021073100000031.07.2021
9000000000001271+1.27
8999999999999835– 0.16
9000000000001771+1.77
8999999999998793– 1.21
-
-
9000000000000482+0.48
8999999999999880– 0.12
Danske Invest SICAV
Sverige Ränta Class WA
2021073100000031.07.2021
9000000000000536+0.54
9000000000000152+0.15
9000000000002236+2.24
9000000000002370+2.37
-
-
8999999999999809– 0.19
8999999999999852– 0.15
Danske Invest SICAV
Sverige Ränta Class WA d
2021073100000031.07.2021
9000000000000535+0.53
9000000000000152+0.15
9000000000002235+2.23
9000000000002370+2.37
-
-
8999999999999807– 0.19
8999999999999852– 0.15
Danske Invest SICAV
Sverige Ränta Class WI
2021073100000031.07.2021
9000000000000553+0.55
9000000000000152+0.15
9000000000002329+2.33
9000000000002370+2.37
-
-
8999999999999808– 0.19
8999999999999852– 0.15
Danske Invest SICAV
Sverige Ränta Class WI d
2021073100000031.07.2021
9000000000000554+0.55
9000000000000152+0.15
9000000000002333+2.33
9000000000002370+2.37
-
-
8999999999999810– 0.19
8999999999999852– 0.15
Danske Invest SICAV
Sverige Småbolag Class WA
2021073100000031.07.2021
9000000000076296+76.30
9000000000053811+53.81
9000000000145140+145.14
-
-
-
9000000000040877+40.88
9000000000027525+27.53
Danske Invest SICAV
Sverige Småbolag Class WA-eur
2021073100000031.07.2021
-
-
-
-
-
-
9000000000012490+12.49
9000000000008174+8.17
Danske Invest SICAV
US High Yield Bond Class WA
2020123100000031.12.2020
9000000000007314+7.31
9000000000007047+7.05
9000000000016472+16.47
9000000000020397+20.40
-
-
9000000000007314+7.31
9000000000007047+7.05
Danske Invest SICAV
US High Yield Bond Class WA-eur h
2021073100000031.07.2021
9000000000008770+8.77
9000000000009540+9.54
9000000000013943+13.94
9000000000015330+15.33
-
-
9000000000003232+3.23
9000000000003532+3.53
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