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Emerging Markets Debt Hard Currency Class I-eur h d
2020123100000031.12.2020
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9000000000002509+2.51
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Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-sek h
2020123100000031.12.2020
-
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-
-
-
9000000000003530+3.53
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Danske Invest SICAV
Emerging and Frontier Markets Class I
2020123100000031.12.2020
9000000000001481+1.48
9000000000008536+8.54
8999999999996196– 3.80
9000000000017464+17.46
9000000000025548+25.55
9000000000062202+62.20
9000000000001481+1.48
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Danske Invest SICAV - SIF
Emerging and Frontier Markets SMID Class D
2020123100000031.12.2020
9000000000002258+2.26
9000000000008536+8.54
8999999999996262– 3.74
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9000000000024009+24.01
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9000000000002258+2.26
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Danske Invest SICAV
Euro Investment Grade Corporate Bond Class I
2020123100000031.12.2020
9000000000003288+3.29
9000000000002927+2.93
9000000000009172+9.17
9000000000008174+8.17
9000000000018983+18.98
9000000000016409+16.41
9000000000003288+3.29
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Danske Invest SICAV
Euro Sustainable High Yield Bond Class I
2020123100000031.12.2020
9000000000002351+2.35
9000000000002254+2.25
9000000000007170+7.17
9000000000009470+9.47
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9000000000002351+2.35
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Danske Invest SICAV
Europe Class I
2020123100000031.12.2020
9000000000002723+2.72
8999999999996678– 3.32
9000000000018848+18.85
9000000000008981+8.98
9000000000025561+25.56
9000000000023239+23.24
9000000000002723+2.72
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Danske Invest SICAV
Europe Class SI-sek
2020123100000031.12.2020
8999999999998304– 1.70
8999999999992453– 7.55
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8999999999998304– 1.70
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Danske Invest SICAV
Europe High Dividend Class I
2020123100000031.12.2020
8999999999994602– 5.40
8999999999996678– 3.32
9000000000005146+5.15
9000000000008981+8.98
9000000000016119+16.12
9000000000023239+23.24
8999999999994602– 5.40
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Danske Invest SICAV
Europe Long-Short Equity Factors Class I p
2020123100000031.12.2020
8999999999994848– 5.15
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8999999999994848– 5.15
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Danske Invest SICAV
Europe Small Cap Class I
2020123100000031.12.2020
9000000000017296+17.30
9000000000004584+4.58
9000000000028854+28.85
9000000000015657+15.66
9000000000068023+68.02
9000000000038850+38.85
9000000000017296+17.30
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Danske Invest SICAV
European Corporate Sustainable Bond Class I
2020123100000031.12.2020
9000000000000767+0.77
9000000000002909+2.91
9000000000002933+2.93
9000000000008027+8.03
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9000000000000767+0.77
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Danske Invest SICAV
European Corporate Sustainable Bond Class I-dkk h d
2020123100000031.12.2020
9000000000000649+0.65
9000000000002914+2.91
9000000000002434+2.43
9000000000007744+7.74
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9000000000000649+0.65
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Danske Invest SICAV
European Corporate Sustainable Bond Class I-nok h
2020123100000031.12.2020
9000000000001865+1.87
9000000000003064+3.06
9000000000007276+7.28
9000000000011841+11.84
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9000000000001865+1.87
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Danske Invest SICAV
European Corporate Sustainable Bond Class I-sek h
2020123100000031.12.2020
9000000000000988+0.99
9000000000003099+3.10
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9000000000000988+0.99
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Danske Invest SICAV
Global Corporate Sustainable Bond Class I
2020123100000031.12.2020
9000000000003866+3.87
9000000000006748+6.75
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9000000000003866+3.87
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Danske Invest SICAV
Global Corporate Sustainable Bond Class I-nok h
2020123100000031.12.2020
9000000000003559+3.56
9000000000006861+6.86
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-
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9000000000003559+3.56
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Danske Invest SICAV
Global Corporate Sustainable Bond Class I-sek h
2020123100000031.12.2020
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-
-
-
-
9000000000010310+10.31
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Danske Invest SICAV
Global Emerging Markets Class I
2020123100000031.12.2020
9000000000026838+26.84
9000000000018306+18.31
9000000000030324+30.32
9000000000019690+19.69
9000000000083807+83.81
9000000000082695+82.70
9000000000026838+26.84
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Danske Invest SICAV
Global Emerging Markets Class I d
2021012600000026.01.2021
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Danske Invest SICAV
Global Emerging Markets Small Cap Class I
2020123100000031.12.2020
9000000000022975+22.98
9000000000019286+19.29
9000000000018105+18.11
9000000000008281+8.28
9000000000054663+54.66
9000000000048227+48.23
9000000000022975+22.98
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Danske Invest SICAV
Global Index Class SI
2020123100000031.12.2020
9000000000001789+1.79
9000000000001683+1.68
9000000000034211+34.21
9000000000035495+35.50
9000000000070260+70.26
9000000000073161+73.16
9000000000001789+1.79
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Danske Invest SICAV
Global Inflation Linked Bond Class I
2020123100000031.12.2020
9000000000008173+8.17
9000000000008340+8.34
9000000000010120+10.12
9000000000011159+11.16
9000000000020053+20.05
9000000000022326+22.33
9000000000008173+8.17
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Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I
2020123100000031.12.2020
9000000000004151+4.15
9000000000004399+4.40
9000000000005036+5.04
9000000000005510+5.51
9000000000007422+7.42
9000000000009054+9.05
9000000000004151+4.15
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Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class RI
2020123100000031.12.2020
9000000000004144+4.14
9000000000004399+4.40
9000000000005942+5.94
9000000000005510+5.51
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-
9000000000004144+4.14
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Danske Invest SICAV
Global Sustainable Future Class I
2020123100000031.12.2020
9000000000001319+1.32
9000000000006541+6.54
9000000000022477+22.48
9000000000030703+30.70
9000000000040911+40.91
9000000000058112+58.11
9000000000001319+1.32
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Danske Invest SICAV
Global Sustainable Future Class I-sek
2021012600000026.01.2021
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Danske Invest Allocation
Horisont Aktie Class SI
2020123100000031.12.2020
9000000000003485+3.49
9000000000007506+7.51
9000000000025514+25.51
9000000000040473+40.47
9000000000054420+54.42
9000000000077419+77.42
9000000000003485+3.49
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Danske Invest Allocation
Horisont Balanserad Class SI
2020123100000031.12.2020
9000000000003037+3.04
9000000000005324+5.32
9000000000016104+16.10
9000000000022259+22.26
9000000000033514+33.51
9000000000040895+40.90
9000000000003037+3.04
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Danske Invest Allocation
Horisont Försiktig Class SI
2020123100000031.12.2020
9000000000003141+3.14
9000000000003964+3.96
9000000000011295+11.29
9000000000014785+14.79
9000000000022766+22.77
9000000000026852+26.85
9000000000003141+3.14
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Danske Invest Allocation
Horisont Offensiv Class SI
2020123100000031.12.2020
9000000000003864+3.86
9000000000006440+6.44
9000000000021093+21.09
9000000000029770+29.77
9000000000043378+43.38
9000000000055785+55.78
9000000000003864+3.86
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Danske Invest Allocation
Horisont Ränta Class SI
2020123100000031.12.2020
9000000000001430+1.43
9000000000001587+1.59
9000000000003913+3.91
9000000000004021+4.02
9000000000009078+9.08
9000000000007965+7.97
9000000000001430+1.43
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Danske Invest SICAV
Japan Class I
2020123100000031.12.2020
9000000000000460+0.46
9000000000008764+8.76
8999999999998764– 1.24
9000000000009340+9.34
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9000000000000460+0.46
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Danske Invest SICAV
Multi Asset Inflation Strategy Class I
2019093000000030.09.2019
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9000000000004252+4.25
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Danske Invest SICAV
Nordic Corporate Bond Class I
2020123100000031.12.2020
9000000000001065+1.06
9000000000002761+2.76
9000000000003882+3.88
9000000000007246+7.25
9000000000011429+11.43
9000000000014532+14.53
9000000000001065+1.06
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Danske Invest SICAV
Nordic Corporate Bond Class I-nok h
2020123100000031.12.2020
9000000000002114+2.11
9000000000002986+2.99
-
-
-
-
9000000000002114+2.11
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Danske Invest SICAV
Russia Class I
2020093000000030.09.2020
8999999999994813– 5.19
8999999999994767– 5.23
9000000000016797+16.80
9000000000017710+17.71
9000000000105534+105.53
9000000000075443+75.44
8999999999983532– 16.47
8999999999983206– 16.79
Danske Invest SICAV
SRI Global Class SI
2020123100000031.12.2020
9000000000003067+3.07
9000000000001683+1.68
9000000000035759+35.76
9000000000035495+35.50
9000000000073209+73.21
9000000000073161+73.16
9000000000003067+3.07
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Danske Invest SICAV
SRI Global Class SI d
2020123100000031.12.2020
9000000000003064+3.06
9000000000001683+1.68
9000000000035762+35.76
9000000000035495+35.50
9000000000073207+73.21
9000000000073161+73.16
9000000000003064+3.06
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Danske Invest SICAV
Sverige Beta Class SI
2020123100000031.12.2020
9000000000011161+11.16
9000000000012761+12.76
9000000000039554+39.55
9000000000041357+41.36
9000000000066634+66.63
9000000000069820+69.82
9000000000011161+11.16
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Danske Invest SICAV
Sverige Class SI
2020123100000031.12.2020
9000000000012322+12.32
9000000000014827+14.83
9000000000036033+36.03
9000000000048146+48.15
9000000000069747+69.75
9000000000077824+77.82
9000000000012322+12.32
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Danske Invest SICAV
Sverige Kort Ränta Class SI
2020123100000031.12.2020
9000000000000777+0.78
8999999999999812– 0.19
9000000000001105+1.11
8999999999998466– 1.53
9000000000001927+1.93
8999999999997067– 2.93
9000000000000777+0.78
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Danske Invest SICAV
Sverige Kort Ränta Class SI d
2020123100000031.12.2020
9000000000000777+0.78
8999999999999812– 0.19
9000000000001106+1.11
8999999999998466– 1.53
9000000000001926+1.93
8999999999997067– 2.93
9000000000000777+0.78
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Danske Invest SICAV
Sverige Ränta Class SI
2020123100000031.12.2020
9000000000001796+1.80
9000000000001254+1.25
9000000000002755+2.76
9000000000003239+3.24
9000000000004409+4.41
9000000000006002+6.00
9000000000001796+1.80
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Danske Invest SICAV
Sverige Småbolag Class SI
2020123100000031.12.2020
9000000000036117+36.12
9000000000022483+22.48
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-
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9000000000036117+36.12
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Danske Invest SICAV
US High Yield Bond Class I
2020123100000031.12.2020
9000000000008198+8.20
9000000000007047+7.05
9000000000017869+17.87
9000000000020397+20.40
9000000000046445+46.45
9000000000047700+47.70
9000000000008198+8.20
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