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Prices & returns (fund and benchmark)

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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SALU1349997640
2025123100000031.12.2025 9000000000006131+6.13 9000000000007711+7.71 9000000000027234+27.23 9000000000027324+27.32 9000000000019223+19.22 9000000000027636+27.64 9000000000006131+6.13 -

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
2025123100000031.12.2025 9000000000006130+6.13 9000000000007711+7.71 9000000000027234+27.23 9000000000027324+27.32 9000000000019222+19.22 9000000000027636+27.64 9000000000006130+6.13 -

Danske Invest SICAV

China Class ALU0178668348
2025123100000031.12.2025 9000000000032356+32.36 9000000000029852+29.85 9000000000023459+23.46 9000000000036520+36.52 8999999999980002– 20.00 8999999999983432– 16.57 9000000000032356+32.36 -

Danske Invest SICAV

China Class A-nokLU2607345985
2025123100000031.12.2025 9000000000017754+17.75 9000000000015326+15.33 - - - - 9000000000017754+17.75 -

Danske Invest SICAV

China Class A-sekLU2607347502
2025123100000031.12.2025 9000000000011040+11.04 9000000000008340+8.34 - - - - 9000000000011040+11.04 -

Danske Invest SICAV

Danish Bond Class ALU0012089180
2025123100000031.12.2025 9000000000001357+1.36 - 9000000000010237+10.24 - 8999999999994558– 5.44 - 9000000000001357+1.36 -

Danske Invest SICAV

Danish Bond Class A dLU0012089008
2025123100000031.12.2025 9000000000001357+1.36 - 9000000000010240+10.24 - 8999999999994561– 5.44 - 9000000000001357+1.36 -

Danske Invest SICAV

Danish Mortgage Bond Class ALU0080347536
2025123100000031.12.2025 9000000000000741+0.74 - 9000000000010911+10.91 - 8999999999984599– 15.40 - 9000000000000741+0.74 -

Danske Invest SICAV

Danish Mortgage Bond Class A dLU0158165976
2025123100000031.12.2025 9000000000000735+0.74 - 9000000000010905+10.91 - 8999999999984594– 15.41 - 9000000000000735+0.74 -

Danske Invest SICAV

Danish Mortgage Bond Class A-eur hLU0739644747
2025123100000031.12.2025 9000000000001062+1.06 - 9000000000012096+12.10 - 8999999999985435– 14.56 - 9000000000001062+1.06 -

Danske Invest SICAV

Danish Mortgage Bond Class A-nok hLU0332084721
2025123100000031.12.2025 9000000000003044+3.04 - 9000000000016214+16.21 - 8999999999990515– 9.49 - 9000000000003044+3.04 -

Danske Invest SICAV

Danish Mortgage Bond Class A-sek hLU0332084994
2025123100000031.12.2025 9000000000000788+0.79 - 9000000000011690+11.69 - 8999999999985877– 14.12 - 9000000000000788+0.79 -

Danske Invest SICAV

Denmark Focus Class ALU0012195615
2025123100000031.12.2025 9000000000011853+11.85 9000000000009303+9.30 9000000000025766+25.77 9000000000018008+18.01 9000000000026667+26.67 9000000000023149+23.15 9000000000011853+11.85 -

Danske Invest SICAV

Denmark Focus Class A-nokLU2607347411
2025123100000031.12.2025 9000000000011799+11.80 9000000000009928+9.93 - - - - 9000000000011799+11.80 -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class ALU1204910837
2025123100000031.12.2025 9000000000013805+13.81 9000000000014300+14.30 9000000000041054+41.05 9000000000035276+35.28 9000000000010354+10.35 9000000000009223+9.22 9000000000013805+13.81 -

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
2025123100000031.12.2025 9000000000020672+20.67 9000000000017764+17.76 9000000000028930+28.93 9000000000043307+43.31 9000000000029846+29.85 9000000000027948+27.95 9000000000020672+20.67 -

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-dkkLU1204910597
2025123100000031.12.2025 9000000000020841+20.84 9000000000017949+17.95 9000000000029456+29.46 9000000000043934+43.93 9000000000030308+30.31 9000000000028387+28.39 9000000000020841+20.84 -

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-nokLU1204910753
2025123100000031.12.2025 9000000000020820+20.82 9000000000018625+18.62 9000000000044642+44.64 9000000000061476+61.48 9000000000046129+46.13 9000000000044687+44.69 9000000000020820+20.82 -

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-sekLU1204910670
2025123100000031.12.2025 9000000000013906+13.91 9000000000011439+11.44 9000000000025195+25.20 9000000000039528+39.53 9000000000039352+39.35 9000000000037861+37.86 9000000000013906+13.91 -

Danske Invest SICAV

Euro High Yield Bond Class ALU0923469943
2025123100000031.12.2025 9000000000002707+2.71 9000000000005245+5.24 9000000000018317+18.32 9000000000027713+27.71 9000000000007625+7.63 9000000000018044+18.04 9000000000002707+2.71 -

Danske Invest SICAV

Euro High Yield Bond Class A dLU1204911728
2025123100000031.12.2025 9000000000002705+2.71 9000000000005245+5.24 9000000000018276+18.28 9000000000027713+27.71 9000000000007601+7.60 9000000000018044+18.04 9000000000002705+2.71 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
2025123100000031.12.2025 9000000000002346+2.35 9000000000003093+3.09 9000000000016291+16.29 9000000000017055+17.06 8999999999996566– 3.43 8999999999999886– 0.11 9000000000002346+2.35 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
2025123100000031.12.2025 9000000000004626+4.63 9000000000005256+5.26 9000000000021124+21.12 9000000000021044+21.04 9000000000002744+2.74 9000000000005354+5.35 9000000000004626+4.63 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sekLU2607347338
2025123100000031.12.2025 8999999999996779– 3.22 8999999999997556– 2.44 - - - - 8999999999996779– 3.22 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
2025123100000031.12.2025 9000000000002277+2.28 9000000000002963+2.96 9000000000016093+16.09 9000000000016831+16.83 8999999999997320– 2.68 9000000000000243+0.24 9000000000002277+2.28 -

Danske Invest SICAV

Europe Class ALU0727217050
2025123100000031.12.2025 9000000000015598+15.60 9000000000019388+19.39 9000000000036337+36.34 9000000000050161+50.16 9000000000050686+50.69 9000000000070060+70.06 9000000000015598+15.60 -

Danske Invest SICAV

Europe Class A-sekLU2607347254
2025123100000031.12.2025 9000000000009116+9.12 9000000000012975+12.98 - - - - 9000000000009116+9.12 -

Danske Invest SICAV

Europe Class SA-sekLU1891308568
2025123100000031.12.2025 9000000000009383+9.38 9000000000012975+12.98 9000000000033379+33.38 9000000000046201+46.20 9000000000063987+63.99 9000000000083235+83.23 9000000000009383+9.38 -

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
2025123100000031.12.2025 9000000000028295+28.30 9000000000019388+19.39 9000000000050555+50.56 9000000000050161+50.16 9000000000076045+76.05 9000000000070060+70.06 9000000000028295+28.30 -

Danske Invest SICAV

Europe High Dividend Class A-sekLU2607347171
2025123100000031.12.2025 9000000000021113+21.11 9000000000012975+12.98 - - - - 9000000000021113+21.11 -

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
2025123100000031.12.2025 9000000000001131+1.13 9000000000016352+16.35 9000000000012332+12.33 9000000000038589+38.59 9000000000001474+1.47 9000000000032993+32.99 9000000000001131+1.13 -

Danske Invest SICAV

Europe Small Cap Class A-sekLU1916064857
2025123100000031.12.2025 8999999999995466– 4.53 9000000000010103+10.10 9000000000009078+9.08 9000000000034935+34.93 9000000000008907+8.91 9000000000043297+43.30 8999999999995466– 4.53 -

Danske Invest SICAV

European Corporate Green Bond Class ALU2019292965
2025123100000031.12.2025 9000000000002292+2.29 9000000000003349+3.35 9000000000003730+3.73 8999999999992685– 7.32 9000000000003116+3.12 8999999999992283– 7.72 9000000000002292+2.29 -

Danske Invest SICAV

European Corporate Green Bond Class A-nok hLU2252297242
2025123100000031.12.2025 9000000000004497+4.50 9000000000005518+5.52 9000000000013411+13.41 9000000000016238+16.24 - - 9000000000004497+4.50 -

Danske Invest SICAV

European Corporate Green Bond Class A-sek hLU2403523546
2025123100000031.12.2025 9000000000002261+2.26 9000000000003215+3.21 9000000000008922+8.92 9000000000012146+12.15 - - 9000000000002261+2.26 -

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
2025123100000031.12.2025 9000000000002128+2.13 9000000000003089+3.09 9000000000014959+14.96 9000000000017024+17.02 8999999999997306– 2.69 8999999999999881– 0.12 9000000000002128+2.13 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A dLU1399304366
2025123100000031.12.2025 9000000000002135+2.13 9000000000003089+3.09 9000000000014955+14.96 9000000000017024+17.02 8999999999997306– 2.69 8999999999999881– 0.12 9000000000002135+2.13 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok hLU1399305173
2025123100000031.12.2025 9000000000004379+4.38 9000000000005253+5.25 9000000000019320+19.32 9000000000021011+21.01 9000000000003191+3.19 9000000000005348+5.35 9000000000004379+4.38 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek hLU1399304879
2025123100000031.12.2025 9000000000002050+2.05 9000000000002959+2.96 9000000000014815+14.81 9000000000016799+16.80 8999999999998189– 1.81 9000000000000238+0.24 9000000000002050+2.05 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h dLU1399305090
2025123100000031.12.2025 9000000000002014+2.01 9000000000002959+2.96 9000000000014744+14.74 9000000000016799+16.80 8999999999998174– 1.83 9000000000000238+0.24 9000000000002014+2.01 -

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
2025123100000031.12.2025 9000000000030701+30.70 9000000000033566+33.57 9000000000055033+55.03 9000000000057701+57.70 9000000000005289+5.29 9000000000022814+22.81 9000000000030701+30.70 -

Danske Invest SICAV

Global Emerging Markets Class A-nokLU2607346876
2025123100000031.12.2025 9000000000016282+16.28 9000000000018625+18.62 - - - - 9000000000016282+16.28 -

Danske Invest SICAV

Global Emerging Markets Class A-sekLU2607346793
2025123100000031.12.2025 9000000000009652+9.65 9000000000011439+11.44 - - - - 9000000000009652+9.65 -

Danske Invest SICAV

Global Index Class SALU1349492527
2025123100000031.12.2025 9000000000000688+0.69 9000000000001033+1.03 9000000000056489+56.49 9000000000057387+57.39 9000000000095363+95.36 9000000000099118+99.12 9000000000000688+0.69 -

Danske Invest SICAV

Global Index Restricted Class A-eurLU2636737608
2025123100000031.12.2025 9000000000004047+4.05 9000000000004307+4.31 - - - - 9000000000004047+4.05 -

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
2025123100000031.12.2025 8999999999998468– 1.53 8999999999998705– 1.30 9000000000053067+53.07 9000000000054928+54.93 9000000000082469+82.47 9000000000087841+87.84 8999999999998468– 1.53 -

Danske Invest SICAV

Global Index Restricted Class SA dLU1349493848
2025123100000031.12.2025 8999999999998470– 1.53 8999999999998705– 1.30 9000000000053079+53.08 9000000000054928+54.93 9000000000082474+82.47 9000000000087841+87.84 8999999999998470– 1.53 -

Danske Invest SICAV

Global Inflation Linked Bond Class ALU0727217308
2025123100000031.12.2025 9000000000000273+0.27 9000000000003797+3.80 9000000000002527+2.53 9000000000004575+4.58 8999999999997651– 2.35 8999999999988711– 11.29 9000000000000273+0.27 -

Danske Invest SICAV

Global Inflation Linked Bond Class A dLU0727217647
2025123100000031.12.2025 9000000000000267+0.27 9000000000003797+3.80 9000000000002523+2.52 9000000000004575+4.58 8999999999997646– 2.35 8999999999988711– 11.29 9000000000000267+0.27 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class ALU1116403947
2025123100000031.12.2025 9000000000002434+2.43 9000000000003797+3.80 9000000000005511+5.51 9000000000008549+8.55 9000000000002414+2.41 9000000000005703+5.70 9000000000002434+2.43 -

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
2025123100000031.12.2025 9000000000001996+2.00 9000000000006767+6.77 9000000000039526+39.53 9000000000061649+61.65 9000000000055102+55.10 9000000000084800+84.80 9000000000001996+2.00 -

Danske Invest SICAV

Global Sustainable Future Class A-nokLU2607346363
2025123100000031.12.2025 9000000000002096+2.10 9000000000007548+7.55 - - - - 9000000000002096+2.10 -

Danske Invest SICAV

Global Sustainable Future Class A-sekLU2607346280
2025123100000031.12.2025 8999999999996282– 3.72 9000000000001033+1.03 - - - - 8999999999996282– 3.72 -

Danske Invest Allocation

Horisont Aktie Class SALU1349504479
2025123100000031.12.2025 9000000000000989+0.99 9000000000004412+4.41 9000000000045261+45.26 9000000000054608+54.61 9000000000064234+64.23 9000000000089731+89.73 9000000000000989+0.99 -

Danske Invest Allocation

Horisont Aktie Class SA dLU1349505286
2025123100000031.12.2025 9000000000000989+0.99 9000000000004412+4.41 9000000000045262+45.26 9000000000054608+54.61 9000000000064237+64.24 9000000000089731+89.73 9000000000000989+0.99 -

Danske Invest Allocation

Horisont Balanserad Class SALU1349505955
2025123100000031.12.2025 9000000000002272+2.27 9000000000004251+4.25 9000000000030459+30.46 9000000000032942+32.94 9000000000032092+32.09 9000000000039918+39.92 9000000000002272+2.27 -

Danske Invest Allocation

Horisont Balanserad Class SA dLU1349506680
2025123100000031.12.2025 9000000000002277+2.28 9000000000004251+4.25 9000000000030465+30.47 9000000000032942+32.94 9000000000032095+32.09 9000000000039918+39.92 9000000000002277+2.28 -

Danske Invest Allocation

Horisont Försiktig Class SALU1349507498
2025123100000031.12.2025 9000000000002757+2.76 9000000000003860+3.86 9000000000022690+22.69 9000000000024309+24.31 9000000000019283+19.28 9000000000023302+23.30 9000000000002757+2.76 -

Danske Invest Allocation

Horisont Försiktig Class SA dLU1349508033
2025123100000031.12.2025 9000000000002758+2.76 9000000000003860+3.86 9000000000022699+22.70 9000000000024309+24.31 9000000000019296+19.30 9000000000023302+23.30 9000000000002758+2.76 -

Danske Invest Allocation

Horisont Offensiv Class SALU1349509783
2025123100000031.12.2025 9000000000002236+2.24 9000000000004560+4.56 9000000000037281+37.28 9000000000041925+41.93 9000000000045252+45.25 9000000000058281+58.28 9000000000002236+2.24 -

Danske Invest Allocation

Horisont Offensiv Class SA dLU1349512738
2025123100000031.12.2025 9000000000002238+2.24 9000000000004560+4.56 9000000000037283+37.28 9000000000041925+41.93 9000000000045256+45.26 9000000000058281+58.28 9000000000002238+2.24 -

Danske Invest Allocation

Horisont Ränta Class SALU1349513462
2025123100000031.12.2025 9000000000002510+2.51 9000000000003140+3.14 9000000000011429+11.43 9000000000012322+12.32 8999999999998867– 1.13 9000000000001352+1.35 9000000000002510+2.51 -

Danske Invest Allocation

Horisont Ränta Class SA dLU1349998028
2025123100000031.12.2025 9000000000002513+2.51 9000000000003140+3.14 9000000000011434+11.43 9000000000012322+12.32 8999999999998863– 1.14 9000000000001352+1.35 9000000000002513+2.51 -

Danske Invest SICAV

Japan Class ALU0193802039
2025123100000031.12.2025 9000000000026622+26.62 9000000000024271+24.27 9000000000093224+93.22 9000000000092889+92.89 9000000000136259+136.26 9000000000108987+108.99 9000000000026622+26.62 -

Danske Invest SICAV

Japan Class A-sekLU2607347767
2025123100000031.12.2025 9000000000005926+5.93 9000000000003958+3.96 - - - - 9000000000005926+5.93 -

Danske Invest Allocation

June 20 Class A-dkkLU1806380595
2025123100000031.12.2025 9000000000002767+2.77 9000000000000874+0.87 9000000000021176+21.18 - 9000000000008561+8.56 - 9000000000002767+2.77 -

Danske Invest Allocation

June 20 Class A-sekLU1806380249
2025123100000031.12.2025 9000000000002212+2.21 8999999999995307– 4.69 9000000000020574+20.57 - 9000000000009041+9.04 - 9000000000002212+2.21 -

Danske Invest Allocation

June 35 Class A-dkkLU1806383342
2025123100000031.12.2025 9000000000004130+4.13 9000000000001210+1.21 9000000000030172+30.17 - 9000000000020615+20.62 - 9000000000004130+4.13 -

Danske Invest Allocation

June 35 Class A-sekLU1806383185
2025123100000031.12.2025 9000000000003415+3.42 8999999999995624– 4.38 9000000000029001+29.00 - 9000000000020598+20.60 - 9000000000003415+3.42 -

Danske Invest Allocation

June 50 Class A-dkkLU1806386287
2025123100000031.12.2025 9000000000005242+5.24 9000000000001546+1.55 9000000000038870+38.87 - 9000000000033849+33.85 - 9000000000005242+5.24 -

Danske Invest Allocation

June 50 Class A-sekLU1806386014
2025123100000031.12.2025 9000000000004300+4.30 8999999999995941– 4.06 9000000000037657+37.66 - 9000000000033422+33.42 - 9000000000004300+4.30 -

Danske Invest Allocation

June 80 Class A-dkkLU1806389034
2025123100000031.12.2025 9000000000007445+7.44 9000000000002216+2.22 9000000000052767+52.77 - 9000000000058394+58.39 - 9000000000007445+7.44 -

Danske Invest Allocation

June 80 Class A-sekLU1806388812
2025123100000031.12.2025 9000000000005858+5.86 8999999999996574– 3.43 9000000000050211+50.21 - 9000000000056355+56.36 - 9000000000005858+5.86 -

Danske Invest Allocation

June Equity Class A-dkkLU1806391873
2025123100000031.12.2025 - - - - - - 9000000000013750+13.75 -

Danske Invest Allocation

June Equity Class A-sekLU1806391527
2025123100000031.12.2025 9000000000006109+6.11 8999999999996870– 3.13 9000000000057125+57.13 - 9000000000068196+68.20 - 9000000000006109+6.11 -

Danske Invest SICAV

Nordic Investment Grade Corporate Bond Class ALU1116404325
2025123100000031.12.2025 9000000000003879+3.88 - 9000000000016625+16.62 - 9000000000007930+7.93 - 9000000000003879+3.88 -

Danske Invest SICAV

Nordic Investment Grade Corporate Bond Class A-sek h dLU1116404838
2025123100000031.12.2025 9000000000003597+3.60 9000000000003904+3.90 9000000000016361+16.36 9000000000018456+18.46 9000000000008753+8.75 9000000000003548+3.55 9000000000003597+3.60 -

Danske Invest 2

Norge Vekst Class ALU3011353193
2025123100000031.12.2025 9000000000023583+23.58 9000000000021835+21.84 9000000000032353+32.35 9000000000044211+44.21 9000000000017837+17.84 9000000000067945+67.95 9000000000023583+23.58 -

Danske Invest 2

Norge Vekst Class P3LU3011353789
2025123100000031.12.2025 9000000000024560+24.56 9000000000021835+21.84 - - - - 9000000000024560+24.56 -

Danske Invest 2

Norsk Likviditet Class P3LU3011347971
2025123100000031.12.2025 - - - - - - 9000000000000506+0.51 -

Danske Invest 2

Norsk Likviditet Pluss Class ALU3011348359
2025123100000031.12.2025 9000000000005328+5.33 9000000000005052+5.05 9000000000018101+18.10 9000000000015833+15.83 9000000000020133+20.13 9000000000017913+17.91 9000000000005328+5.33 -

Danske Invest 2

Norsk Likviditet Pluss Class P3LU3011348862
2025123100000031.12.2025 9000000000005516+5.52 9000000000005052+5.05 - - - - 9000000000005516+5.52 -

Danske Invest 2

Norsk Obligasjon Class ALU3011349167
2025123100000031.12.2025 - - - - - - 9000000000001217+1.22 -

Danske Invest 2

Norsk Obligasjon Class P3LU3011350504
2025123100000031.12.2025 - - - - - - 9000000000001285+1.29 -

Danske Invest 2

Norske Aksjer Class ALU3011350769
2025123100000031.12.2025 - - - - - - 9000000000001044+1.04 -

Danske Invest 2

Norske Aksjer Class NALU3011350843
2025123100000031.12.2025 - - - - - - 9000000000001105+1.11 -

Danske Invest 2

Norske Aksjer Class P3LU3011352625
2025123100000031.12.2025 - - - - - - 9000000000001248+1.25 -

Danske Invest SICAV

Sverige Beta Class SALU1349502002
2025123100000031.12.2025 9000000000012625+12.63 9000000000012572+12.57 9000000000044022+44.02 9000000000043964+43.96 9000000000050114+50.11 9000000000056917+56.92 9000000000012625+12.63 -

Danske Invest SICAV

Sverige Beta Class SA dLU1349503588
2025123100000031.12.2025 9000000000012629+12.63 9000000000012572+12.57 9000000000043988+43.99 9000000000043964+43.96 9000000000050074+50.07 9000000000056917+56.92 9000000000012629+12.63 -

Danske Invest SICAV

Sverige Class ALU1679011665
2025123100000031.12.2025 9000000000008482+8.48 9000000000012153+12.15 9000000000037162+37.16 9000000000043450+43.45 9000000000036486+36.49 9000000000054363+54.36 9000000000008482+8.48 -

Danske Invest SICAV

Sverige Class SALU1349494812
2025123100000031.12.2025 9000000000008482+8.48 9000000000012153+12.15 9000000000037163+37.16 9000000000043450+43.45 9000000000036486+36.49 9000000000054363+54.36 9000000000008482+8.48 -

Danske Invest SICAV

Sverige Class SA dLU1349495389
2025123100000031.12.2025 9000000000008482+8.48 9000000000012153+12.15 9000000000037146+37.15 9000000000043450+43.45 9000000000036468+36.47 9000000000054363+54.36 9000000000008482+8.48 -

Danske Invest SICAV

Sverige Kort Ränta Class SALU1349496940
2025123100000031.12.2025 9000000000002953+2.95 9000000000002146+2.15 9000000000013349+13.35 9000000000009422+9.42 9000000000012296+12.30 9000000000009367+9.37 9000000000002953+2.95 -

Danske Invest SICAV

Sverige Kort Ränta Class SA dLU1349497757
2025123100000031.12.2025 9000000000002953+2.95 9000000000002146+2.15 9000000000013350+13.35 9000000000009422+9.42 9000000000012295+12.29 9000000000009367+9.37 9000000000002953+2.95 -

Danske Invest SICAV

Sverige Ränta Class SALU1349498565
2025123100000031.12.2025 9000000000002550+2.55 9000000000002663+2.66 9000000000013239+13.24 9000000000010993+10.99 9000000000000764+0.76 9000000000001583+1.58 9000000000002550+2.55 -

Danske Invest SICAV

Sverige Ränta Class SA dLU1349499530
2025123100000031.12.2025 9000000000002550+2.55 9000000000002663+2.66 9000000000013240+13.24 9000000000010993+10.99 9000000000000763+0.76 9000000000001583+1.58 9000000000002550+2.55 -

Danske Invest SICAV

Sverige Småbolag Class SALU1857272386
2025123100000031.12.2025 8999999999998976– 1.02 9000000000001284+1.28 9000000000024127+24.13 9000000000024708+24.71 9000000000024350+24.35 9000000000015673+15.67 8999999999998976– 1.02 -

Danske Invest SICAV

Sverige Småbolag Class SA dLU2130054724
2025123100000031.12.2025 8999999999998977– 1.02 9000000000001284+1.28 9000000000024139+24.14 9000000000024708+24.71 - - 8999999999998977– 1.02 -

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