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Aktiv Förmögenhetsförvaltning Class SILU1349997723
2023013100000031.01.2023
8999999999990001– 10.00
8999999999994189– 5.81
9000000000002572+2.57
9000000000013482+13.48
9000000000015568+15.57
9000000000030967+30.97
9000000000004285+4.28
9000000000004768+4.77
Danske Invest SICAV
Danish Mortgage Bond Class ILU0249648097
2023013100000031.01.2023
8999999999983862– 16.14
-
8999999999980054– 19.95
-
8999999999984350– 15.65
-
9000000000001660+1.66
-
Danske Invest SICAV
Danish Mortgage Bond Class I-chf hLU1866971622
2022083100000031.08.2022
8999999999986559– 13.44
-
8999999999984582– 15.42
-
-
-
8999999999988310– 11.69
-
Danske Invest SICAV
Danish Mortgage Bond Class I-eur hLU1567658643
2023013100000031.01.2023
8999999999983825– 16.18
-
8999999999980087– 19.91
-
8999999999984704– 15.30
-
9000000000001659+1.66
-
Danske Invest SICAV
Danish Mortgage Bond Class I-eur h dLU1765873424
2023013100000031.01.2023
8999999999983833– 16.17
-
8999999999980079– 19.92
-
8999999999986100– 13.90
-
9000000000001657+1.66
-
Danske Invest SICAV
Denmark Focus Class ILU0249648923
2023013100000031.01.2023
8999999999995843– 4.16
8999999999995998– 4.00
9000000000027837+27.84
9000000000033837+33.84
9000000000044172+44.17
9000000000057960+57.96
9000000000001110+1.11
9000000000000736+0.74
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class ILU1204911488
2023013100000031.01.2023
8999999999986292– 13.71
8999999999987305– 12.69
8999999999986198– 13.80
8999999999986363– 13.64
8999999999996374– 3.63
8999999999996606– 3.39
9000000000003900+3.90
9000000000003168+3.17
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-eur hLU1204911561
2023013100000031.01.2023
8999999999983749– 16.25
8999999999984703– 15.30
8999999999981071– 18.93
8999999999981595– 18.41
8999999999985542– 14.46
8999999999986006– 13.99
9000000000003626+3.63
9000000000002931+2.93
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102
2023013100000031.01.2023
8999999999983546– 16.45
8999999999984703– 15.30
8999999999980830– 19.17
-
-
-
9000000000003637+3.64
9000000000002931+2.93
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-sek hLU2125474416
2023013100000031.01.2023
8999999999984012– 15.99
8999999999984896– 15.10
-
-
-
-
9000000000003660+3.66
9000000000003021+3.02
Danske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class A pLU0861986734
2023013100000031.01.2023
8999999999990032– 9.97
8999999999990710– 9.29
9000000000008991+8.99
9000000000006396+6.40
9000000000000519+0.52
-
9000000000005478+5.48
9000000000006028+6.03
Danske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class DLU0861987385
2023013100000031.01.2023
8999999999990032– 9.97
8999999999990710– 9.29
9000000000011135+11.14
9000000000006396+6.40
9000000000002435+2.44
-
9000000000005478+5.48
9000000000006028+6.03
Danske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class D dLU0861988607
2023013100000031.01.2023
8999999999990031– 9.97
8999999999990710– 9.29
9000000000011136+11.14
9000000000006396+6.40
9000000000002274+2.27
-
9000000000005478+5.48
9000000000006028+6.03
Danske Invest SICAV
Emerging Markets Sustainable Future Class ILU1116403350
2023013100000031.01.2023
8999999999990472– 9.53
8999999999990710– 9.29
9000000000009131+9.13
9000000000006396+6.40
9000000000001923+1.92
9000000000006485+6.49
9000000000006922+6.92
9000000000006028+6.03
Danske Invest SICAV
Euro High Yield Bond Class I LU0923470016
2022123100000031.12.2022
8999999999989558– 10.44
8999999999989356– 10.64
8999999999995536– 4.46
8999999999994513– 5.49
9000000000000034+0.03
9000000000001182+1.18
8999999999989558– 10.44
8999999999989356– 10.64
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class ILU0249702647
2023013100000031.01.2023
8999999999988483– 11.52
8999999999989334– 10.67
8999999999988472– 11.53
8999999999988787– 11.21
8999999999994778– 5.22
8999999999994655– 5.34
9000000000002771+2.77
9000000000002281+2.28
Danske Invest SICAV
Europe Class ILU0727217134
2023013100000031.01.2023
8999999999998754– 1.25
8999999999999849– 0.15
9000000000020498+20.50
9000000000018416+18.42
9000000000037264+37.26
9000000000029730+29.73
9000000000004395+4.40
9000000000006793+6.79
Danske Invest SICAV
Europe Class SI-sekLU1891308998
2023013100000031.01.2023
9000000000005531+5.53
9000000000008506+8.51
9000000000025530+25.53
9000000000026056+26.06
-
-
9000000000005646+5.65
9000000000009199+9.20
Danske Invest SICAV
Europe High Dividend Class ILU0274214740
2023013100000031.01.2023
8999999999997581– 2.42
8999999999999849– 0.15
9000000000013796+13.80
9000000000018416+18.42
9000000000025626+25.63
9000000000029730+29.73
9000000000002055+2.06
9000000000006793+6.79
Danske Invest SICAV
Europe Long-Short Equity Factors Class I pLU1932898353
2023013100000031.01.2023
8999999999994242– 5.76
-
8999999999998277– 1.72
-
-
-
8999999999998496– 1.50
-
Danske Invest SICAV
Europe Small Cap Class ILU0249699918
2023013100000031.01.2023
8999999999980493– 19.51
8999999999989299– 10.70
9000000000010624+10.62
9000000000009723+9.72
9000000000019706+19.71
9000000000016978+16.98
9000000000004095+4.09
9000000000007449+7.45
Danske Invest SICAV
European Corporate Sustainable Bond Class ILU1399305330
2023013100000031.01.2023
8999999999989208– 10.79
8999999999989343– 10.66
8999999999988094– 11.91
8999999999988795– 11.21
8999999999990307– 9.69
8999999999994516– 5.48
9000000000002571+2.57
9000000000002282+2.28
Danske Invest SICAV
European Corporate Sustainable Bond Class I-dkk h dLU1399305686
2023013100000031.01.2023
8999999999989190– 10.81
8999999999989301– 10.70
8999999999988008– 11.99
8999999999988873– 11.13
8999999999989860– 10.14
8999999999994369– 5.63
9000000000002556+2.56
9000000000002254+2.25
Danske Invest SICAV
European Corporate Sustainable Bond Class I-nok hLU1399305926
2023013100000031.01.2023
8999999999990447– 9.55
8999999999990297– 9.70
8999999999990810– 9.19
8999999999990641– 9.36
8999999999996182– 3.82
8999999999999879– 0.12
9000000000002715+2.71
9000000000002432+2.43
Danske Invest SICAV
European Corporate Sustainable Bond Class I-sek hLU1399305769
2023013100000031.01.2023
8999999999989712– 10.29
8999999999989529– 10.47
8999999999989155– 10.84
8999999999989461– 10.54
-
-
9000000000002615+2.62
9000000000002359+2.36
Danske Invest SICAV
Global Corporate Sustainable Bond Class ILU2019293690
2023013100000031.01.2023
8999999999987458– 12.54
8999999999989035– 10.96
8999999999986041– 13.96
8999999999988730– 11.27
-
-
9000000000002987+2.99
9000000000003288+3.29
Danske Invest SICAV
Global Corporate Sustainable Bond Class I-nok hLU2019293427
2023013100000031.01.2023
8999999999988547– 11.45
8999999999990061– 9.94
8999999999987558– 12.44
8999999999990638– 9.36
-
-
9000000000003119+3.12
9000000000003473+3.47
Danske Invest SICAV
Global Corporate Sustainable Bond Class I-sek hLU2125439930
2023013100000031.01.2023
8999999999987624– 12.38
8999999999989359– 10.64
-
-
-
-
9000000000002955+2.95
9000000000003390+3.39
Danske Invest SICAV
Global Emerging Markets Class ILU0249706804
2023013100000031.01.2023
8999999999985597– 14.40
8999999999987882– 12.12
8999999999999315– 0.68
9000000000004269+4.27
8999999999991961– 8.04
8999999999992834– 7.17
9000000000009961+9.96
9000000000007896+7.90
Danske Invest SICAV
Global Emerging Markets Class I dLU1765871055
2023020900000009.02.2023
-
-
-
-
-
-
-
-
Danske Invest SICAV
Global Emerging Markets Small Cap Class ILU0292127759
2023013100000031.01.2023
8999999999988286– 11.71
8999999999990857– 9.14
9000000000016528+16.53
9000000000028127+28.13
9000000000006085+6.08
9000000000005543+5.54
9000000000006182+6.18
9000000000005927+5.93
Danske Invest SICAV
Global Index Class I-dkkLU2484582833
2022063000000030.06.2022
-
-
-
-
-
-
8999999999999089– 0.91
-
Danske Invest SICAV
Global Index Class I-eurLU2484582759
2022063000000030.06.2022
-
-
-
-
-
-
8999999999999130– 0.87
-
Danske Invest SICAV
Global Index Class I-nokLU2484582676
2022063000000030.06.2022
-
-
-
-
-
-
8999999999999070– 0.93
-
Danske Invest SICAV
Global Index Class SILU1349493178
2023013100000031.01.2023
9000000000002936+2.94
9000000000003808+3.81
9000000000033717+33.72
9000000000035247+35.25
9000000000078711+78.71
9000000000082614+82.61
9000000000007650+7.65
9000000000007593+7.59
Danske Invest SICAV
Global Index Restricted Class SILU1349493681
2023013100000031.01.2023
9000000000000737+0.74
9000000000001736+1.74
9000000000029661+29.66
9000000000030082+30.08
9000000000073617+73.62
9000000000075639+75.64
9000000000008004+8.00
9000000000007982+7.98
Danske Invest SICAV
Global Index Restricted Class SI dLU1349494572
2022123000000030.12.2022
8999999999989297– 10.70
8999999999990260– 9.74
9000000000022855+22.86
9000000000023284+23.28
9000000000061833+61.83
9000000000064280+64.28
8999999999989297– 10.70
-
Danske Invest SICAV
Global Inflation Linked Bond Class ILU0727217480
2023013100000031.01.2023
8999999999995456– 4.54
8999999999984462– 15.54
9000000000003461+3.46
8999999999991263– 8.74
9000000000009496+9.50
8999999999997607– 2.39
9000000000002209+2.21
9000000000001976+1.98
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class ILU1116404168
2023013100000031.01.2023
8999999999995247– 4.75
8999999999994596– 5.40
9000000000002007+2.01
9000000000001611+1.61
9000000000004687+4.69
9000000000004603+4.60
9000000000000998+1.00
9000000000000956+0.96
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683
2023013100000031.01.2023
-
-
-
-
-
-
8999999999999750– 0.25
-
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766
2023013100000031.01.2023
-
-
-
-
-
-
8999999999999740– 0.26
-
Danske Invest SICAV
Global Sustainable Future Class ILU0249703298
2023013100000031.01.2023
8999999999997894– 2.11
8999999999995525– 4.47
9000000000015720+15.72
9000000000027940+27.94
9000000000042380+42.38
9000000000054399+54.40
9000000000002579+2.58
9000000000005222+5.22
Danske Invest SICAV
Global Sustainable Future Class I-sekLU2282194526
2023013100000031.01.2023
9000000000005139+5.14
9000000000003808+3.81
-
-
-
-
9000000000003839+3.84
9000000000007593+7.59
Danske Invest Allocation
Horisont Aktie Class SILU1349504800
2023013100000031.01.2023
8999999999997642– 2.36
9000000000001492+1.49
9000000000022107+22.11
9000000000040047+40.05
9000000000049873+49.87
9000000000083135+83.13
9000000000006429+6.43
9000000000007763+7.76
Danske Invest Allocation
Horisont Balanserad Class SILU1349506334
2023013100000031.01.2023
8999999999995336– 4.66
8999999999997482– 2.52
9000000000007256+7.26
9000000000014872+14.87
9000000000022402+22.40
9000000000034058+34.06
9000000000004334+4.33
9000000000004790+4.79
Danske Invest Allocation
Horisont Försiktig Class SILU1349507738
2023013100000031.01.2023
8999999999994549– 5.45
8999999999996084– 3.92
9000000000002304+2.30
9000000000005823+5.82
9000000000011720+11.72
9000000000017647+17.65
9000000000003201+3.20
9000000000003573+3.57
Danske Invest Allocation
Horisont Offensiv Class SILU1349512068
2023013100000031.01.2023
8999999999996016– 3.98
8999999999998810– 1.19
9000000000013769+13.77
9000000000024218+24.22
9000000000034423+34.42
9000000000052022+52.02
9000000000005310+5.31
9000000000006017+6.02
Danske Invest Allocation
Horisont Ränta Class SILU1349513892
2023013100000031.01.2023
8999999999992037– 7.96
8999999999993609– 6.39
8999999999991085– 8.91
8999999999992695– 7.30
8999999999994482– 5.52
8999999999995825– 4.17
9000000000001938+1.94
9000000000001799+1.80
Danske Invest SICAV
Japan Class ILU0739645470
2023013100000031.01.2023
9000000000012775+12.78
9000000000005262+5.26
9000000000033936+33.94
9000000000025398+25.40
9000000000027419+27.42
9000000000022377+22.38
9000000000004062+4.06
9000000000004685+4.68
Danske Invest SICAV
Multi Asset Inflation Strategy Class ILU1857272626
2019093000000030.09.2019
-
-
-
-
-
-
9000000000004252+4.25
-
Danske Invest SICAV
Nordic Corporate Bond Class ILU1116404671
2023013100000031.01.2023
8999999999994197– 5.80
8999999999989788– 10.21
8999999999995777– 4.22
8999999999990466– 9.53
8999999999998536– 1.46
8999999999995389– 4.61
9000000000001743+1.74
9000000000002179+2.18
Danske Invest SICAV
Nordic Corporate Bond Class I-nok hLU1773285967
2023013100000031.01.2023
8999999999995543– 4.46
8999999999990815– 9.19
8999999999998723– 1.28
8999999999992477– 7.52
-
-
9000000000001864+1.86
9000000000002324+2.32
Danske Invest SICAV
Sverige Beta Class SILU1349503232
2023013100000031.01.2023
8999999999991015– 8.99
8999999999994478– 5.52
9000000000024238+24.24
9000000000031696+31.70
9000000000054088+54.09
9000000000063176+63.18
9000000000007534+7.53
9000000000007666+7.67
Danske Invest SICAV
Sverige Class SILU1349495116
2023013100000031.01.2023
8999999999989569– 10.43
8999999999992516– 7.48
9000000000015415+15.42
9000000000031987+31.99
9000000000041862+41.86
9000000000069364+69.36
9000000000005992+5.99
9000000000007905+7.91
Danske Invest SICAV
Sverige Kort Ränta Class SILU1349497328
2023013100000031.01.2023
8999999999999669– 0.33
9000000000000331+0.33
9000000000000392+0.39
8999999999999930– 0.07
9000000000000735+0.73
8999999999998608– 1.39
9000000000000655+0.65
9000000000000120+0.12
Danske Invest SICAV
Sverige Kort Ränta Class SI dLU1349498136
2022033100000031.03.2022
8999999999998880– 1.12
8999999999999766– 0.23
9000000000000386+0.39
8999999999999120– 0.88
9000000000000391+0.39
8999999999997631– 2.37
8999999999998896– 1.10
8999999999999922– 0.08
Danske Invest SICAV
Sverige Ränta Class SILU1349499027
2023013100000031.01.2023
8999999999993305– 6.69
8999999999994613– 5.39
8999999999991904– 8.10
8999999999993686– 6.31
8999999999993564– 6.44
8999999999996339– 3.66
9000000000002134+2.13
9000000000001661+1.66
Danske Invest SICAV
Sverige Småbolag Class SILU1857272469
2023013100000031.01.2023
8999999999979259– 20.74
8999999999984731– 15.27
9000000000038151+38.15
9000000000021843+21.84
-
-
9000000000005083+5.08
9000000000008450+8.45
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