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Emerging Markets Debt Hard Currency Class WA-eur h
2021093000000030.09.2021
9000000000004263+4.26
9000000000003247+3.25
9000000000011660+11.66
9000000000010800+10.80
-
-
8999999999998389– 1.61
8999999999997942– 2.06
Danske Invest SICAV
Emerging and Frontier Markets Class WA
2021093000000030.09.2021
9000000000038212+38.21
9000000000019602+19.60
9000000000033250+33.25
9000000000028308+28.31
-
-
9000000000019481+19.48
9000000000004258+4.26
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WA
2021093000000030.09.2021
9000000000001535+1.54
9000000000001826+1.83
9000000000007733+7.73
9000000000008664+8.66
-
-
8999999999999572– 0.43
8999999999999712– 0.29
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WA-nok h
2021093000000030.09.2021
9000000000002149+2.15
9000000000002618+2.62
9000000000011161+11.16
9000000000011866+11.87
-
-
9000000000000063+0.06
9000000000000298+0.30
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WA-sek h
2021093000000030.09.2021
9000000000001858+1.86
9000000000002220+2.22
9000000000008578+8.58
9000000000009536+9.54
-
-
8999999999999849– 0.15
9000000000000037+0.04
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WI-sek h
2021093000000030.09.2021
9000000000001937+1.94
9000000000002220+2.22
-
-
-
-
8999999999999925– 0.08
9000000000000037+0.04
Danske Invest SICAV
Euro Sustainable High Yield Bond Class WA
2021093000000030.09.2021
9000000000009652+9.65
9000000000009054+9.05
9000000000011451+11.45
9000000000013664+13.66
-
-
9000000000004369+4.37
9000000000003700+3.70
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
2021093000000030.09.2021
9000000000023385+23.39
9000000000024387+24.39
-
-
-
-
9000000000019952+19.95
9000000000017251+17.25
Danske Invest SICAV
Europe Class WI-sek
2021093000000030.09.2021
9000000000023391+23.39
9000000000024387+24.39
-
-
-
-
9000000000019951+19.95
9000000000017251+17.25
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
2021093000000030.09.2021
9000000000021403+21.40
9000000000024387+24.39
-
-
-
-
9000000000016965+16.97
9000000000017251+17.25
Danske Invest SICAV
Europe Long-Short Equity Factors Class WA p
2021093000000030.09.2021
9000000000005270+5.27
-
-
-
-
-
9000000000009010+9.01
-
Danske Invest SICAV
Europe Long-Short Equity Factors Class WA-sek h p
2021093000000030.09.2021
9000000000005518+5.52
-
-
-
-
-
9000000000009245+9.25
-
Danske Invest SICAV
Europe Long-Short Equity Factors Class WI p
2021090700000007.09.2021
-
-
-
-
-
-
9000000000000000+0.00
-
Danske Invest SICAV
Europe Small Cap Class WA
2021093000000030.09.2021
9000000000054726+54.73
9000000000038065+38.07
9000000000050877+50.88
9000000000035881+35.88
-
-
9000000000028301+28.30
9000000000018366+18.37
Danske Invest SICAV
European Bond Class WA
2021093000000030.09.2021
8999999999999154– 0.85
8999999999998911– 1.09
9000000000008182+8.18
9000000000008706+8.71
-
-
8999999999997987– 2.01
8999999999997688– 2.31
Danske Invest SICAV
European Corporate Sustainable Bond Class WA
2021093000000030.09.2021
9000000000001806+1.81
9000000000001819+1.82
9000000000003816+3.82
9000000000008657+8.66
-
-
9000000000000431+0.43
8999999999999720– 0.28
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
2021083100000031.08.2021
8999999999999488– 0.51
9000000000003774+3.77
9000000000002235+2.23
9000000000009917+9.92
-
-
9000000000001110+1.11
9000000000000656+0.66
Danske Invest SICAV
European Corporate Sustainable Bond Class WI-sek h
2021093000000030.09.2021
9000000000002157+2.16
9000000000002213+2.21
9000000000004665+4.67
9000000000009529+9.53
-
-
9000000000000772+0.77
9000000000000044+0.04
Danske Invest SICAV
European Corporate Sustainable Bond Class WI-sek h d
2021093000000030.09.2021
9000000000002156+2.16
9000000000002213+2.21
9000000000004635+4.63
9000000000009529+9.53
-
-
9000000000000732+0.73
9000000000000044+0.04
Danske Invest SICAV
Global Emerging Markets Class WA
2021093000000030.09.2021
9000000000017486+17.49
9000000000018204+18.20
9000000000037358+37.36
9000000000028027+28.03
-
-
8999999999994659– 5.34
8999999999998753– 1.25
Danske Invest SICAV
Global Emerging Markets Class WA-eur
2021093000000030.09.2021
-
-
-
-
-
-
8999999999992930– 7.07
8999999999999589– 0.41
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
2021093000000030.09.2021
9000000000014843+14.84
9000000000015544+15.54
9000000000036282+36.28
9000000000025944+25.94
-
-
9000000000001605+1.61
9000000000005199+5.20
Danske Invest SICAV
Global Emerging Markets Class WI-eur
2021093000000030.09.2021
8999999999996706– 3.29
9000000000027847+27.85
8999999999996706– 3.29
9000000000027847+27.85
-
-
8999999999996706– 3.29
9000000000027847+27.85
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
2021093000000030.09.2021
9000000000025890+25.89
9000000000025921+25.92
9000000000042344+42.34
9000000000042471+42.47
-
-
9000000000020308+20.31
9000000000020416+20.42
Danske Invest SICAV
Global Index Restricted Class WA
2021093000000030.09.2021
9000000000025600+25.60
9000000000025921+25.92
9000000000044533+44.53
9000000000042471+42.47
-
-
9000000000020008+20.01
9000000000020416+20.42
Danske Invest SICAV
Global Index Restricted Class WA d
2021093000000030.09.2021
9000000000025596+25.60
9000000000025921+25.92
9000000000044515+44.51
9000000000042471+42.47
-
-
9000000000020001+20.00
9000000000020416+20.42
Danske Invest SICAV
Global Index Restricted Class WI
2021093000000030.09.2021
9000000000025648+25.65
9000000000025921+25.92
9000000000044693+44.69
9000000000042471+42.47
-
-
9000000000020043+20.04
9000000000020416+20.42
Danske Invest SICAV
Global Index Restricted Class WI d
2021093000000030.09.2021
9000000000025642+25.64
9000000000025921+25.92
9000000000044692+44.69
9000000000042471+42.47
-
-
9000000000020042+20.04
9000000000020416+20.42
Danske Invest SICAV
Global Inflation Linked Bond Class WA
2021093000000030.09.2021
9000000000002446+2.45
9000000000003192+3.19
9000000000014010+14.01
9000000000015759+15.76
-
-
9000000000001314+1.31
9000000000001674+1.67
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
2021093000000030.09.2021
9000000000004258+4.26
9000000000004581+4.58
9000000000009909+9.91
9000000000010787+10.79
-
-
9000000000003442+3.44
9000000000003454+3.45
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class TI
2021093000000030.09.2021
9000000000014437+14.44
-
-
-
-
-
9000000000008562+8.56
-
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class TI d
2021093000000030.09.2021
9000000000014437+14.44
-
-
-
-
-
9000000000008564+8.56
-
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class WI
2021093000000030.09.2021
-
-
-
-
-
-
9000000000003590+3.59
-
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TI
2021093000000030.09.2021
9000000000007390+7.39
-
-
-
-
-
9000000000003977+3.98
-
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TI d
2021093000000030.09.2021
9000000000007391+7.39
-
-
-
-
-
9000000000003977+3.98
-
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class WI
2021093000000030.09.2021
-
-
-
-
-
-
9000000000002471+2.47
-
Danske Invest Allocation
Global Portfolio Solution DKK - Equities Class TI
2021093000000030.09.2021
9000000000026243+26.24
-
-
-
-
-
9000000000015797+15.80
-
Danske Invest Allocation
Global Portfolio Solution DKK - Equities Class TI d
2021093000000030.09.2021
9000000000026239+26.24
-
-
-
-
-
9000000000015794+15.79
-
Danske Invest Allocation
Global Portfolio Solution DKK - Equities Class WI
2021093000000030.09.2021
-
-
-
-
-
-
9000000000004108+4.11
-
Danske Invest Allocation
Global Portfolio Solution DKK - Fixed Income Class TI
2021093000000030.09.2021
9000000000000932+0.93
-
-
-
-
-
8999999999998657– 1.34
-
Danske Invest Allocation
Global Portfolio Solution DKK - Fixed Income Class TI d
2021093000000030.09.2021
9000000000000943+0.94
-
-
-
-
-
8999999999998667– 1.33
-
Danske Invest Allocation
Global Portfolio Solution DKK - Fixed Income Class WI
2021093000000030.09.2021
-
-
-
-
-
-
9000000000000605+0.60
-
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TI
2021093000000030.09.2021
9000000000020286+20.29
-
-
-
-
-
9000000000012642+12.64
-
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TI d
2021093000000030.09.2021
9000000000020281+20.28
-
-
-
-
-
9000000000012640+12.64
-
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class WI
2021093000000030.09.2021
-
-
-
-
-
-
9000000000005068+5.07
-
Danske Invest Allocation
Global Portfolio Solution EUR - Balanced Class TI
2021093000000030.09.2021
9000000000014449+14.45
-
-
-
-
-
9000000000008492+8.49
-
Danske Invest Allocation
Global Portfolio Solution EUR - Balanced Class WI
2021093000000030.09.2021
-
-
-
-
-
-
9000000000003618+3.62
-
Danske Invest Allocation
Global Portfolio Solution EUR - Defensive Class TI
2021093000000030.09.2021
9000000000007333+7.33
-
-
-
-
-
9000000000003892+3.89
-
Danske Invest Allocation
Global Portfolio Solution EUR - Defensive Class WI
2021093000000030.09.2021
-
-
-
-
-
-
9000000000002398+2.40
-
Danske Invest Allocation
Global Portfolio Solution EUR - Equities Class TI
2021093000000030.09.2021
9000000000026036+26.04
-
-
-
-
-
9000000000015572+15.57
-
Danske Invest Allocation
Global Portfolio Solution EUR - Equities Class WI
2021093000000030.09.2021
-
-
-
-
-
-
9000000000004137+4.14
-
Danske Invest Allocation
Global Portfolio Solution EUR - Fixed Income Class TI
2021093000000030.09.2021
9000000000001375+1.37
-
-
-
-
-
8999999999999083– 0.92
-
Danske Invest Allocation
Global Portfolio Solution EUR - Fixed Income Class WI
2021093000000030.09.2021
-
-
-
-
-
-
9000000000000597+0.60
-
Danske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class TI
2021093000000030.09.2021
9000000000020284+20.28
-
-
-
-
-
9000000000012690+12.69
-
Danske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class WI
2021093000000030.09.2021
-
-
-
-
-
-
9000000000005067+5.07
-
Danske Invest Allocation
Global Portfolio Solution NOK - Balanced Class TI
2021093000000030.09.2021
9000000000007758+7.76
-
-
-
-
-
9000000000006139+6.14
-
Danske Invest Allocation
Global Portfolio Solution NOK - Defensive Class TI
2021093000000030.09.2021
9000000000003752+3.75
-
-
-
-
-
9000000000002741+2.74
-
Danske Invest Allocation
Global Portfolio Solution NOK - Equities Class TI
2021093000000030.09.2021
9000000000015690+15.69
-
-
-
-
-
9000000000012111+12.11
-
Danske Invest Allocation
Global Portfolio Solution NOK - Fixed Income Class TI
2021093000000030.09.2021
8999999999999708– 0.29
-
-
-
-
-
8999999999998698– 1.30
-
Danske Invest Allocation
Global Portfolio Solution NOK - Opportunity Class TI
2021093000000030.09.2021
9000000000011655+11.66
-
-
-
-
-
9000000000009411+9.41
-
Danske Invest Allocation
Global Portfolio Solution SEK - Balanced Class TI
2021093000000030.09.2021
9000000000011595+11.60
-
-
-
-
-
9000000000009701+9.70
-
Danske Invest Allocation
Global Portfolio Solution SEK - Defensive Class TI
2021093000000030.09.2021
9000000000005835+5.83
-
-
-
-
-
9000000000004659+4.66
-
Danske Invest Allocation
Global Portfolio Solution SEK - Equities Class TI
2021093000000030.09.2021
9000000000021697+21.70
-
-
-
-
-
9000000000017446+17.45
-
Danske Invest Allocation
Global Portfolio Solution SEK - Fixed Income Class TI
2021093000000030.09.2021
9000000000000571+0.57
-
-
-
-
-
8999999999999464– 0.54
-
Danske Invest Allocation
Global Portfolio Solution SEK - Opportunity Class TI
2021093000000030.09.2021
9000000000016795+16.79
-
-
-
-
-
9000000000014064+14.06
-
Danske Invest SICAV
Global Sustainable 130/30 Class WA-eur
2021093000000030.09.2021
9000000000032430+32.43
9000000000030344+30.34
-
-
-
-
9000000000025602+25.60
9000000000019340+19.34
Danske Invest SICAV
Global Sustainable 130/30 Class WA-sek
2021093000000030.09.2021
9000000000027660+27.66
9000000000025921+25.92
-
-
-
-
9000000000027400+27.40
9000000000020416+20.42
Danske Invest SICAV
Global Sustainable Future Class WA
2021093000000030.09.2021
9000000000026230+26.23
9000000000031031+31.03
9000000000033281+33.28
9000000000045316+45.32
-
-
9000000000018431+18.43
9000000000019340+19.34
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
2021093000000030.09.2021
9000000000014276+14.28
9000000000013523+13.52
9000000000024847+24.85
9000000000026888+26.89
-
-
9000000000010646+10.65
9000000000009974+9.97
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
2021093000000030.09.2021
9000000000009090+9.09
9000000000007691+7.69
9000000000017160+17.16
9000000000016850+16.85
-
-
9000000000006527+6.53
9000000000005479+5.48
Danske Invest Allocation
Horisont Offensiv Class WA
2021093000000030.09.2021
9000000000020545+20.55
9000000000019615+19.62
9000000000034451+34.45
9000000000037314+37.31
-
-
9000000000015336+15.34
9000000000014626+14.63
Danske Invest Allocation
Horisont Offensiv Class WA d
2021093000000030.09.2021
9000000000020559+20.56
9000000000019615+19.62
9000000000034464+34.46
9000000000037314+37.31
-
-
9000000000015353+15.35
9000000000014626+14.63
Danske Invest Allocation
Horisont Ränta Class WA
2021093000000030.09.2021
9000000000000106+0.11
8999999999999571– 0.43
9000000000004110+4.11
9000000000002984+2.98
-
-
8999999999999400– 0.60
8999999999999073– 0.93
Danske Invest Allocation
Horisont Ränta Class WA d
2021093000000030.09.2021
9000000000000096+0.10
8999999999999571– 0.43
9000000000004110+4.11
9000000000002984+2.98
-
-
8999999999999398– 0.60
8999999999999073– 0.93
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
2021093000000030.09.2021
9000000000027779+27.78
9000000000029059+29.06
9000000000014088+14.09
9000000000022179+22.18
-
-
9000000000018400+18.40
9000000000014448+14.45
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
2021093000000030.09.2021
9000000000006737+6.74
-
-
-
-
-
9000000000003994+3.99
-
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
2021093000000030.09.2021
9000000000026537+26.54
9000000000028653+28.65
9000000000053733+53.73
9000000000056079+56.08
-
-
9000000000021131+21.13
9000000000022595+22.59
Danske Invest SICAV
Sverige Beta Class WA d
2021093000000030.09.2021
9000000000026539+26.54
9000000000028653+28.65
9000000000053735+53.74
9000000000056079+56.08
-
-
9000000000021130+21.13
9000000000022595+22.59
Danske Invest SICAV
Sverige Beta Class WI
2021093000000030.09.2021
9000000000026591+26.59
9000000000028653+28.65
9000000000053920+53.92
9000000000056079+56.08
-
-
9000000000021169+21.17
9000000000022595+22.59
Danske Invest SICAV
Sverige Beta Class WI d
2021093000000030.09.2021
9000000000026594+26.59
9000000000028653+28.65
9000000000053922+53.92
9000000000056079+56.08
-
-
9000000000021170+21.17
9000000000022595+22.59
Danske Invest SICAV
Sverige Class WA
2021093000000030.09.2021
9000000000027030+27.03
9000000000031618+31.62
9000000000054610+54.61
9000000000065079+65.08
-
-
9000000000020635+20.63
9000000000024010+24.01
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
2021093000000030.09.2021
9000000000027043+27.04
9000000000031618+31.62
9000000000054748+54.75
9000000000065079+65.08
-
-
9000000000020635+20.63
9000000000024010+24.01
Danske Invest SICAV
Sverige Class WI d
2021093000000030.09.2021
-
-
-
-
-
-
8999999999996841– 3.16
-
Danske Invest SICAV
Sverige Kort Ränta Class WA
2021093000000030.09.2021
9000000000000659+0.66
8999999999999840– 0.16
9000000000001628+1.63
8999999999998902– 1.10
-
-
9000000000000391+0.39
8999999999999860– 0.14
Danske Invest SICAV
Sverige Kort Ränta Class WA d
2021093000000030.09.2021
9000000000000658+0.66
8999999999999840– 0.16
9000000000001627+1.63
8999999999998902– 1.10
-
-
9000000000000390+0.39
8999999999999860– 0.14
Danske Invest SICAV
Sverige Kort Ränta Class WI
2021093000000030.09.2021
9000000000000700+0.70
8999999999999840– 0.16
9000000000001752+1.75
8999999999998902– 1.10
-
-
9000000000000422+0.42
8999999999999860– 0.14
Danske Invest SICAV
Sverige Kort Ränta Class WI d
2021093000000030.09.2021
9000000000000698+0.70
8999999999999840– 0.16
9000000000001708+1.71
8999999999998902– 1.10
-
-
9000000000000421+0.42
8999999999999860– 0.14
Danske Invest SICAV
Sverige Ränta Class WA
2021093000000030.09.2021
8999999999999071– 0.93
8999999999999031– 0.97
9000000000001551+1.55
9000000000001714+1.71
-
-
8999999999998917– 1.08
8999999999999009– 0.99
Danske Invest SICAV
Sverige Ränta Class WA d
2021093000000030.09.2021
8999999999999070– 0.93
8999999999999031– 0.97
9000000000001550+1.55
9000000000001714+1.71
-
-
8999999999998915– 1.08
8999999999999009– 0.99
Danske Invest SICAV
Sverige Ränta Class WI
2021093000000030.09.2021
8999999999999081– 0.92
8999999999999031– 0.97
9000000000001636+1.64
9000000000001714+1.71
-
-
8999999999998916– 1.08
8999999999999009– 0.99
Danske Invest SICAV
Sverige Ränta Class WI d
2021093000000030.09.2021
8999999999999082– 0.92
8999999999999031– 0.97
9000000000001642+1.64
9000000000001714+1.71
-
-
8999999999998918– 1.08
8999999999999009– 0.99
Danske Invest SICAV
Sverige Småbolag Class WA
2021093000000030.09.2021
9000000000054128+54.13
9000000000030152+30.15
9000000000143693+143.69
9000000000084491+84.49
-
-
9000000000037440+37.44
9000000000020462+20.46
Danske Invest SICAV
Sverige Småbolag Class WA-eur
2021093000000030.09.2021
-
-
-
-
-
-
9000000000009990+9.99
9000000000002823+2.82
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
2021093000000030.09.2021
9000000000009908+9.91
9000000000010226+10.23
9000000000013915+13.92
9000000000014817+14.82
-
-
9000000000003563+3.56
9000000000003932+3.93
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