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Prices & returns (long)

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- Swedish equities
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- Short bonds
- Long bonds
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- High yield credit
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Fund name Morningstar
Rating		 Date 1 year 3 years 5 years 10 years

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WALU1678975845
0 2021083100000031.08.2021 9000000000021133+21.13 9000000000032532+32.53 - -

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA dLU1678976066
0 2020093000000030.09.2020 9000000000005078+5.08 - - -

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WILU1678975928
0 2019013100000031.01.2019 8999999999998846– 1.15 - - -

Danske Invest Allocation

Basic 20 Class WA-dkkLU1806382450
0 2022120600000006.12.2022 - - - -

Danske Invest Allocation

Basic 35 Class WA-dkkLU1806385396
0 2022120600000006.12.2022 - - - -

Danske Invest Allocation

Basic 50 Class WA-dkkLU1806388143
0 2022120600000006.12.2022 - - - -

Danske Invest Allocation

Basic 80 Class WA-dkkLU1806390982
0 2022120600000006.12.2022 - - - -

Danske Invest SICAV

China Class WI-eurLU1678977114
0 2019043000000030.04.2019 9000000000000885+0.88 - - -

Danske Invest SICAV

Danish Bond Class WALU1678977544
0 2022022500000025.02.2022 8999999999996039– 3.96 8999999999995093– 4.91 - -

Danske Invest SICAV

Danish Mortgage Bond Class WALU1678977973
0 2022022800000028.02.2022 8999999999992351– 7.65 8999999999992038– 7.96 - -

Danske Invest SICAV

Danish Mortgage Bond Class WA-eur hLU1678978435
0 2020123100000031.12.2020 9000000000002260+2.26 9000000000005821+5.82 - -

Danske Invest SICAV

Danish Mortgage Bond Class WI-sek hLU1678978351
0 2023022800000028.02.2023 8999999999986894– 13.11 - - -

Danske Invest SICAV

Denmark Focus Class WALU1687330461
0 2020123100000031.12.2020 9000000000022137+22.14 9000000000033147+33.15 - -

Danske Invest SICAV

Denmark Focus Class WILU1561550713
0 2023022800000028.02.2023 9000000000002913+2.91 - - -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WALU1678980688
0 2020123100000031.12.2020 9000000000005443+5.44 9000000000015857+15.86 - -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA-eur hLU1678980845
0 2022022800000028.02.2022 8999999999992203– 7.80 8999999999998604– 1.40 - -

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class WLU1611439875
0 2023022800000028.02.2023 8999999999991196– 8.80 9000000000019809+19.81 9000000000000897+0.90 -

Danske Invest SICAV

Emerging Markets Sustainable Future Class WALU1678980258
1 2023022800000028.02.2023 8999999999990125– 9.88 9000000000014028+14.03 8999999999996415– 3.59 -

Danske Invest SICAV

Euro High Yield Bond Class WALU1687330628
0 2022022800000028.02.2022 8999999999998689– 1.31 9000000000008156+8.16 - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WALU1687331279
2 2023022800000028.02.2023 8999999999989083– 10.92 8999999999986445– 13.55 8999999999991620– 8.38 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098
0 2023022800000028.02.2023 8999999999989928– 10.07 8999999999988225– 11.77 - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171
2 2023022800000028.02.2023 8999999999989378– 10.62 8999999999987220– 12.78 8999999999992715– 7.28 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959
0 2023022800000028.02.2023 8999999999989518– 10.48 - - -

Danske Invest SICAV

Europe Class WALU1687330891
0 2021033100000031.03.2021 9000000000031652+31.65 9000000000030581+30.58 - -

Danske Invest SICAV

Europe Class WA-sekLU2164670783
0 2023022800000028.02.2023 9000000000007923+7.92 - - -

Danske Invest SICAV

Europe Class WI-sekLU2164670866
0 2023022800000028.02.2023 9000000000007931+7.93 - - -

Danske Invest SICAV

Europe High Dividend Class WALU1678984672
0 2020073100000031.07.2020 8999999999994855– 5.15 - - -

Danske Invest SICAV

Europe High Dividend Class WA-sekLU1953807671
5 2023022800000028.02.2023 9000000000010347+10.35 9000000000031821+31.82 - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA pLU1932898510
2 2023022800000028.02.2023 8999999999997715– 2.29 9000000000000920+0.92 - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h pLU1932898783
0 2023022800000028.02.2023 8999999999998516– 1.48 9000000000002182+2.18 - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI pLU2301267717
0 2023022800000028.02.2023 8999999999997847– 2.15 - - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
0 2023022800000028.02.2023 - - - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-sek h pLU2301267808
0 2023022800000028.02.2023 - - - -

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
4 2023022800000028.02.2023 8999999999989320– 10.68 9000000000023196+23.20 9000000000024082+24.08 -

Danske Invest SICAV

European Bond Class WALU1678994127
2 2023022800000028.02.2023 8999999999985628– 14.37 8999999999982034– 17.97 8999999999989058– 10.94 -

Danske Invest SICAV

European Corporate Sustainable Bond Class WALU1678994713
3 2023022800000028.02.2023 8999999999990046– 9.95 8999999999986762– 13.24 8999999999988241– 11.76 -

Danske Invest SICAV

European Corporate Sustainable Bond Class WA dLU1678995017
0 2020123100000031.12.2020 9000000000000555+0.56 9000000000002297+2.30 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class WA-sek h LU1713568738
0 2021083100000031.08.2021 8999999999999488– 0.51 9000000000002235+2.23 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek hLU1698711758
2 2023022800000028.02.2023 8999999999990482– 9.52 8999999999987778– 12.22 8999999999989588– 10.41 -

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h dLU1698712053
2 2023022800000028.02.2023 8999999999990402– 9.60 8999999999987732– 12.27 8999999999989295– 10.71 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
0 2023022800000028.02.2023 - - - -

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-sek h pLU1807295420
0 2023022800000028.02.2023 - - - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class WA-sek hLU2403523629
0 2023022800000028.02.2023 8999999999987814– 12.19 - - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class WI-sek hLU2403523892
0 2023022800000028.02.2023 8999999999987810– 12.19 - - -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
0 2023022800000028.02.2023 - - - -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-sek h pLU1807293649
0 2023022800000028.02.2023 - - - -

Danske Invest SICAV

Global Emerging Markets Class WALU1687331352
2 2023022800000028.02.2023 8999999999982288– 17.71 8999999999997180– 2.82 8999999999988959– 11.04 -

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
0 2023022800000028.02.2023 8999999999986790– 13.21 - - -

Danske Invest SICAV

Global Emerging Markets Class WA-eur dLU1678996411
0 2020123100000031.12.2020 9000000000013298+13.30 9000000000023880+23.88 - -

Danske Invest SICAV

Global Emerging Markets Class WA-sekLU1678997229
3 2023022800000028.02.2023 8999999999989733– 10.27 9000000000004416+4.42 9000000000012092+12.09 -

Danske Invest SICAV

Global Emerging Markets Class WI-eurLU1678996684
0 2023022800000028.02.2023 8999999999986821– 13.18 8999999999979222– 20.78 8999999999977210– 22.79 -

Danske Invest SICAV

Global Emerging Markets Small Cap Class WALU1687331436
0 2020123100000031.12.2020 9000000000018273+18.27 9000000000013269+13.27 - -

Danske Invest SICAV

Global Emerging Markets Small Cap Class WA-eurLU1678997658
0 2020113000000030.11.2020 9000000000007977+7.98 9000000000009484+9.48 - -

Danske Invest SICAV

Global Index Class WALU1678999944
0 2020113000000030.11.2020 9000000000002515+2.52 9000000000033114+33.11 - -

Danske Invest SICAV

Global Index Class WILU1679000031
4 2023022800000028.02.2023 9000000000001888+1.89 9000000000041881+41.88 9000000000073561+73.56 -

Danske Invest SICAV

Global Index Restricted Class WALU1679011236
3 2023022800000028.02.2023 8999999999999699– 0.30 9000000000037001+37.00 9000000000068105+68.11 -

Danske Invest SICAV

Global Index Restricted Class WA dLU1679011319
3 2023022800000028.02.2023 8999999999999699– 0.30 9000000000036999+37.00 9000000000068092+68.09 -

Danske Invest SICAV

Global Index Restricted Class WILU1679011400
3 2023022800000028.02.2023 8999999999999742– 0.26 9000000000037165+37.17 9000000000068439+68.44 -

Danske Invest SICAV

Global Index Restricted Class WI dLU1679011582
3 2023022800000028.02.2023 8999999999999737– 0.26 9000000000037159+37.16 9000000000068427+68.43 -

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
0 2023022800000028.02.2023 - - - -

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
0 2023022800000028.02.2023 - - - -

Danske Invest SICAV

Global Inflation Linked Bond Class WALU1679000205
3 2023022800000028.02.2023 8999999999994015– 5.99 9000000000000480+0.48 9000000000008338+8.34 -

Danske Invest SICAV

Global Inflation Linked Bond Class WA dLU1679000890
0 2020123100000031.12.2020 9000000000007821+7.82 9000000000009680+9.68 - -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
4 2023022800000028.02.2023 8999999999993633– 6.37 9000000000000549+0.55 9000000000003834+3.83 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
0 2023022800000028.02.2023 - - - -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518
0 2023022800000028.02.2023 - - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TILU1806395601
5 2023022800000028.02.2023 8999999999990254– 9.75 9000000000006977+6.98 - -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI dLU1966038751
5 2023022800000028.02.2023 8999999999990254– 9.75 9000000000006975+6.98 - -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WALU2435686683
0 2023022800000028.02.2023 - - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WILU2301265695
0 2023022800000028.02.2023 8999999999990254– 9.75 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TILU1806395197
5 2023022800000028.02.2023 8999999999990579– 9.42 8999999999998828– 1.17 - -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI dLU1966038678
5 2023022800000028.02.2023 8999999999990591– 9.41 8999999999998850– 1.15 - -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WALU2435686766
0 2023022800000028.02.2023 - - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WILU2301265422
0 2023022800000028.02.2023 8999999999990574– 9.43 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Growth Class TILU1806396591
3 2023022800000028.02.2023 8999999999987270– 12.73 9000000000012113+12.11 - -

Danske Invest Allocation

Global Portfolio Solution DKK - Growth Class TI dLU1966038918
3 2023022800000028.02.2023 8999999999987268– 12.73 9000000000012111+12.11 - -

Danske Invest Allocation

Global Portfolio Solution DKK - Growth Class WILU2301265851
0 2023022800000028.02.2023 8999999999987270– 12.73 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TILU1806396088
4 2023022800000028.02.2023 8999999999987613– 12.39 9000000000010640+10.64 - -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835
4 2023022800000028.02.2023 8999999999987610– 12.39 9000000000010633+10.63 - -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WALU2435686923
0 2023022800000028.02.2023 - - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WILU2301265778
0 2023022800000028.02.2023 8999999999987613– 12.39 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class TILU1806394547
2 2023022800000028.02.2023 8999999999990147– 9.85 8999999999988349– 11.65 - -

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class TI dLU1966038595
2 2023022800000028.02.2023 8999999999990147– 9.85 8999999999988364– 11.64 - -

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class WILU2301265349
0 2023022800000028.02.2023 8999999999990148– 9.85 - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TILU2025545802
0 2023022800000028.02.2023 8999999999989272– 10.73 9000000000006335+6.34 - -

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class WILU2301266156
0 2023022800000028.02.2023 8999999999989272– 10.73 - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class TILU2025546016
0 2021102700000027.10.2021 9000000000009899+9.90 - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class WILU2301266073
0 2023022800000028.02.2023 8999999999990582– 9.42 - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Growth Class TILU2025546289
0 2021102700000027.10.2021 9000000000035359+35.36 - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Growth Class WILU2301266313
0 2023022800000028.02.2023 8999999999987255– 12.74 - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TILU2027455471
0 2023022800000028.02.2023 8999999999987635– 12.37 9000000000011383+11.38 - -

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class WILU2301266230
0 2023022800000028.02.2023 8999999999987638– 12.36 - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Stable Class TILU2025546446
0 2021102700000027.10.2021 9000000000001160+1.16 - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Stable Class WILU2301265935
0 2023022800000028.02.2023 8999999999990127– 9.87 - - -

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TILU2025546875
0 2023022800000028.02.2023 8999999999997434– 2.57 9000000000011837+11.84 - -

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TILU2025547097
0 2023022800000028.02.2023 8999999999995237– 4.76 9000000000003126+3.13 - -

Danske Invest Allocation

Global Portfolio Solution NOK - Growth Class TILU2025547253
0 2023022800000028.02.2023 8999999999995021– 4.98 9000000000017171+17.17 - -

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TILU2027455638
0 2023022800000028.02.2023 8999999999995288– 4.71 9000000000015541+15.54 - -

Danske Invest Allocation

Global Portfolio Solution NOK - Stable Class TILU2025547410
0 2023022800000028.02.2023 8999999999992481– 7.52 8999999999990875– 9.13 - -

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TILU2025547683
0 2023022800000028.02.2023 8999999999993116– 6.88 9000000000010925+10.92 - -

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TILU2025547840
0 2023022800000028.02.2023 8999999999992616– 7.38 9000000000001924+1.92 - -

Danske Invest Allocation

Global Portfolio Solution SEK - Growth Class TILU2025548061
0 2023022800000028.02.2023 8999999999990126– 9.87 9000000000015113+15.11 - -

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TILU2027455802
0 2023022800000028.02.2023 8999999999990439– 9.56 9000000000015239+15.24 - -

Danske Invest Allocation

Global Portfolio Solution SEK - Stable Class TILU2025548228
0 2023022800000028.02.2023 8999999999991238– 8.76 8999999999989789– 10.21 - -

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
3 2023022800000028.02.2023 8999999999999674– 0.33 9000000000026021+26.02 9000000000043096+43.10 -

Danske Invest SICAV

Global Tactical Allocation Class WI pLU2480954077
0 2023022800000028.02.2023 - - - -

Danske Invest SICAV

Global Tactical Allocation Class WI-dkk h pLU2480954408
0 2023022800000028.02.2023 - - - -

Danske Invest SICAV

Global Tactical Allocation Class WI-dkk h p dLU2543123124
0 2023022800000028.02.2023 - - - -

Danske Invest SICAV

Global Tactical Allocation Class WI-nok h pLU2480954317
0 2022122300000023.12.2022 - - - -

Danske Invest SICAV

Global Tactical Allocation Class WI-sek h pLU2480954234
0 2023022800000028.02.2023 - - - -

Danske Invest Allocation

Horisont Aktie Class WALU1668273458
0 2020123100000031.12.2020 9000000000003426+3.43 9000000000027025+27.03 - -

Danske Invest Allocation

Horisont Aktie Class WA dLU1677767011
0 2020103100000031.10.2020 9000000000016409+16.41 8999999999962232– 37.77 - -

Danske Invest Allocation

Horisont Aktie Class WI dLU1677767284
0 2018112600000026.11.2018 8999999999997844– 2.16 - - -

Danske Invest Allocation

Horisont Balanserad Class WALU1668273961
3 2023022800000028.02.2023 8999999999996645– 3.35 9000000000011865+11.87 9000000000022986+22.99 -

Danske Invest Allocation

Horisont Balanserad Class WA dLU1677767441
0 2020123100000031.12.2020 9000000000003258+3.26 9000000000017366+17.37 - -

Danske Invest Allocation

Horisont Försiktig Class WALU1668274423
4 2022123100000031.12.2022 8999999999991147– 8.85 9000000000003242+3.24 9000000000012147+12.15 -

Danske Invest Allocation

Horisont Offensiv Class WALU1668274936
3 2023022800000028.02.2023 8999999999997660– 2.34 9000000000021063+21.06 9000000000035961+35.96 -

Danske Invest Allocation

Horisont Offensiv Class WA dLU1677770742
3 2023022800000028.02.2023 8999999999997661– 2.34 9000000000021077+21.08 9000000000035967+35.97 -

Danske Invest Allocation

Horisont Ränta Class WALU1668275313
3 2023022800000028.02.2023 8999999999992590– 7.41 8999999999989679– 10.32 8999999999993582– 6.42 -

Danske Invest Allocation

Horisont Ränta Class WA dLU1677772102
3 2023022800000028.02.2023 8999999999992585– 7.42 8999999999989657– 10.34 8999999999993564– 6.44 -

Danske Invest Allocation

Horisont Ränta Class WI dLU1677772367
0 2018111600000016.11.2018 8999999999999219– 0.78 - - -

Danske Invest SICAV

India Class WALU1679002326
0 2020123100000031.12.2020 9000000000010540+10.54 9000000000011106+11.11 - -

Danske Invest SICAV

India Class WA-eur dLU1679002672
0 2020123100000031.12.2020 9000000000001842+1.84 9000000000009226+9.23 - -

Danske Invest SICAV

Japan Class WALU1687331600
4 2023022800000028.02.2023 9000000000013712+13.71 9000000000051556+51.56 9000000000033708+33.71 -

Danske Invest SICAV

Japan Class WA-eur dLU1679009099
0 2020123100000031.12.2020 8999999999996921– 3.08 9000000000004328+4.33 - -

Danske Invest SICAV

Multi Asset Inflation Strategy Class WALU1916065151
3 2023022800000028.02.2023 8999999999993535– 6.46 8999999999996278– 3.72 - -

Danske Invest SICAV

Nordic Corporate Bond Class WALU1679009412
0 2021033100000031.03.2021 9000000000010411+10.41 9000000000004349+4.35 - -

Danske Invest SICAV

Sverige Beta Class WALU1679012630
3 2023022800000028.02.2023 8999999999999013– 0.99 9000000000033440+33.44 9000000000056434+56.43 -

Danske Invest SICAV

Sverige Beta Class WA dLU1679012804
3 2023022800000028.02.2023 8999999999999009– 0.99 9000000000033457+33.46 9000000000056457+56.46 -

Danske Invest SICAV

Sverige Beta Class WILU1679013018
3 2023022800000028.02.2023 8999999999999050– 0.95 9000000000033597+33.60 9000000000056755+56.76 -

Danske Invest SICAV

Sverige Beta Class WI dLU1679013109
3 2023022800000028.02.2023 8999999999999051– 0.95 9000000000033600+33.60 9000000000056756+56.76 -

Danske Invest SICAV

Sverige Class WALU1679011822
2 2023022800000028.02.2023 8999999999996781– 3.22 9000000000028792+28.79 9000000000047250+47.25 -

Danske Invest SICAV

Sverige Class WA dLU1679012044
0 2021063000000030.06.2021 9000000000046158+46.16 9000000000066229+66.23 - -

Danske Invest SICAV

Sverige Class WILU1679012127
2 2023022800000028.02.2023 8999999999996781– 3.22 9000000000028835+28.84 9000000000047429+47.43 -

Danske Invest SICAV

Sverige Class WI dLU1679012390
0 2023022800000028.02.2023 8999999999996781– 3.22 - - -

Danske Invest SICAV

Sverige Kort Ränta Class WALU1679014503
5 2023022800000028.02.2023 9000000000000405+0.40 9000000000000850+0.85 9000000000001286+1.29 -

Danske Invest SICAV

Sverige Kort Ränta Class WA dLU1679014685
5 2023022800000028.02.2023 9000000000000406+0.41 9000000000000850+0.85 9000000000001286+1.29 -

Danske Invest SICAV

Sverige Kort Ränta Class WILU1679014768
5 2023022800000028.02.2023 9000000000000445+0.45 9000000000000972+0.97 9000000000001491+1.49 -

Danske Invest SICAV

Sverige Kort Ränta Class WI dLU1679014842
5 2023022800000028.02.2023 9000000000000445+0.45 9000000000000971+0.97 9000000000001446+1.45 -

Danske Invest SICAV

Sverige Ränta Class WALU1679015146
2 2023022800000028.02.2023 8999999999992841– 7.16 8999999999990172– 9.83 8999999999992039– 7.96 -

Danske Invest SICAV

Sverige Ränta Class WA dLU1679015229
2 2023022800000028.02.2023 8999999999992841– 7.16 8999999999990170– 9.83 8999999999992043– 7.96 -

Danske Invest SICAV

Sverige Ränta Class WILU1679015492
2 2023022800000028.02.2023 8999999999992840– 7.16 8999999999990202– 9.80 8999999999992142– 7.86 -

Danske Invest SICAV

Sverige Ränta Class WI dLU1679015575
2 2023022800000028.02.2023 8999999999992841– 7.16 8999999999990202– 9.80 8999999999992144– 7.86 -

Danske Invest SICAV

Sverige Småbolag Class WALU1857272543
4 2023022800000028.02.2023 8999999999989034– 10.97 9000000000054440+54.44 - -

Danske Invest SICAV

Sverige Småbolag Class WA-eurLU1917359272
0 2023022800000028.02.2023 8999999999985253– 14.75 - - -

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