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Emerging Markets Debt Hard Currency Class WA-eur h
4
2021083100000031.08.2021
9000000000004495+4.50
9000000000015403+15.40
-
-
Danske Invest SICAV
Emerging and Frontier Markets Class WA
2
2021083100000031.08.2021
9000000000038087+38.09
9000000000031570+31.57
-
-
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WA
4
2021083100000031.08.2021
9000000000002642+2.64
9000000000008476+8.48
-
-
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WA-nok h
1
2021083100000031.08.2021
9000000000003441+3.44
9000000000012017+12.02
-
-
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WA-sek h
4
2021083100000031.08.2021
9000000000002986+2.99
9000000000009270+9.27
-
-
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WI-sek h
0
2021083100000031.08.2021
9000000000003039+3.04
-
-
-
Danske Invest SICAV
Euro Sustainable High Yield Bond Class WA
3
2021083100000031.08.2021
9000000000009585+9.59
9000000000012011+12.01
-
-
Danske Invest SICAV
Europe Class WA
5
2021033100000031.03.2021
9000000000031652+31.65
9000000000030581+30.58
-
-
Danske Invest SICAV
Europe Class WA-sek
0
2021083100000031.08.2021
9000000000026219+26.22
-
-
-
Danske Invest SICAV
Europe Class WI-sek
0
2021083100000031.08.2021
9000000000026216+26.22
-
-
-
Danske Invest SICAV
Europe High Dividend Class WA
0
2020073100000031.07.2020
8999999999994855– 5.15
-
-
-
Danske Invest SICAV
Europe High Dividend Class WA-sek
0
2021083100000031.08.2021
9000000000021709+21.71
-
-
-
Danske Invest SICAV
Europe Long-Short Equity Factors Class WA p
0
2021083100000031.08.2021
9000000000007139+7.14
-
-
-
Danske Invest SICAV
Europe Long-Short Equity Factors Class WA-sek h p
0
2021083100000031.08.2021
9000000000007418+7.42
-
-
-
Danske Invest SICAV
Europe Small Cap Class WA
3
2021083100000031.08.2021
9000000000056017+56.02
9000000000055412+55.41
-
-
Danske Invest SICAV
European Bond Class WA
4
2021083100000031.08.2021
9000000000001086+1.09
9000000000009135+9.13
-
-
Danske Invest SICAV
European Corporate Sustainable Bond Class WA
2
2021083100000031.08.2021
9000000000002156+2.16
9000000000004017+4.02
-
-
Danske Invest SICAV
European Corporate Sustainable Bond Class WA d
0
2020123100000031.12.2020
9000000000000555+0.56
9000000000002297+2.30
-
-
Danske Invest SICAV
European Corporate Sustainable Bond Class WA-sek h
0
2021083100000031.08.2021
8999999999999488– 0.51
9000000000002235+2.23
-
-
Danske Invest SICAV
European Corporate Sustainable Bond Class WI-sek h
3
2021083100000031.08.2021
9000000000002544+2.54
9000000000004788+4.79
-
-
Danske Invest SICAV
European Corporate Sustainable Bond Class WI-sek h d
3
2021083100000031.08.2021
9000000000003553+3.55
9000000000005893+5.89
-
-
Danske Invest SICAV
Global Emerging Markets Class WA
4
2021083100000031.08.2021
9000000000016655+16.65
9000000000040821+40.82
-
-
Danske Invest SICAV
Global Emerging Markets Class WA-eur
0
2021083100000031.08.2021
-
-
-
-
Danske Invest SICAV
Global Emerging Markets Class WA-eur d
0
2020123100000031.12.2020
9000000000013298+13.30
9000000000023880+23.88
-
-
Danske Invest SICAV
Global Emerging Markets Class WA-sek
4
2021083100000031.08.2021
9000000000015977+15.98
9000000000032923+32.92
-
-
Danske Invest SICAV
Global Emerging Markets Class WI-eur
0
2021083100000031.08.2021
8999999999997856– 2.14
8999999999997856– 2.14
-
-
Danske Invest SICAV
Global Emerging Markets Small Cap Class WA
0
2020123100000031.12.2020
9000000000018273+18.27
9000000000013269+13.27
-
-
Danske Invest SICAV
Global Emerging Markets Small Cap Class WA-eur
0
2020113000000030.11.2020
9000000000007977+7.98
9000000000009484+9.48
-
-
Danske Invest SICAV
Global Index Class WA
0
2020113000000030.11.2020
9000000000002515+2.52
9000000000033114+33.11
-
-
Danske Invest SICAV
Global Index Class WI
4
2021083100000031.08.2021
9000000000029962+29.96
9000000000043394+43.39
-
-
Danske Invest SICAV
Global Index Restricted Class WA
4
2021083100000031.08.2021
9000000000030252+30.25
9000000000045967+45.97
-
-
Danske Invest SICAV
Global Index Restricted Class WA d
4
2021083100000031.08.2021
9000000000030256+30.26
9000000000045958+45.96
-
-
Danske Invest SICAV
Global Index Restricted Class WI
4
2021083100000031.08.2021
9000000000030301+30.30
9000000000046128+46.13
-
-
Danske Invest SICAV
Global Index Restricted Class WI d
4
2021083100000031.08.2021
9000000000030306+30.31
9000000000046130+46.13
-
-
Danske Invest SICAV
Global Inflation Linked Bond Class WA
4
2021083100000031.08.2021
9000000000005630+5.63
9000000000015589+15.59
-
-
Danske Invest SICAV
Global Inflation Linked Bond Class WA d
0
2020123100000031.12.2020
9000000000007821+7.82
9000000000009680+9.68
-
-
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class WA
3
2021083100000031.08.2021
9000000000004258+4.26
9000000000009464+9.46
-
-
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class TI
0
2021083100000031.08.2021
9000000000016262+16.26
-
-
-
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class TI d
0
2021083100000031.08.2021
9000000000016260+16.26
-
-
-
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class WI
0
2021083100000031.08.2021
-
-
-
-
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TI
0
2021083100000031.08.2021
9000000000008890+8.89
-
-
-
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TI d
0
2021083100000031.08.2021
9000000000008894+8.89
-
-
-
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class WI
0
2021083100000031.08.2021
-
-
-
-
Danske Invest Allocation
Global Portfolio Solution DKK - Equities Class TI
0
2021083100000031.08.2021
9000000000028213+28.21
-
-
-
Danske Invest Allocation
Global Portfolio Solution DKK - Equities Class TI d
0
2021083100000031.08.2021
9000000000028210+28.21
-
-
-
Danske Invest Allocation
Global Portfolio Solution DKK - Equities Class WI
0
2021083100000031.08.2021
-
-
-
-
Danske Invest Allocation
Global Portfolio Solution DKK - Fixed Income Class TI
0
2021083100000031.08.2021
9000000000001914+1.91
-
-
-
Danske Invest Allocation
Global Portfolio Solution DKK - Fixed Income Class TI d
0
2021083100000031.08.2021
9000000000001926+1.93
-
-
-
Danske Invest Allocation
Global Portfolio Solution DKK - Fixed Income Class WI
0
2021083100000031.08.2021
-
-
-
-
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TI
0
2021083100000031.08.2021
9000000000022394+22.39
-
-
-
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TI d
0
2021083100000031.08.2021
9000000000022388+22.39
-
-
-
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class WI
0
2021083100000031.08.2021
-
-
-
-
Danske Invest Allocation
Global Portfolio Solution EUR - Balanced Class TI
0
2021083100000031.08.2021
9000000000016212+16.21
-
-
-
Danske Invest Allocation
Global Portfolio Solution EUR - Balanced Class WI
0
2021083100000031.08.2021
-
-
-
-
Danske Invest Allocation
Global Portfolio Solution EUR - Defensive Class TI
0
2021083100000031.08.2021
9000000000008863+8.86
-
-
-
Danske Invest Allocation
Global Portfolio Solution EUR - Defensive Class WI
0
2021083100000031.08.2021
-
-
-
-
Danske Invest Allocation
Global Portfolio Solution EUR - Equities Class TI
0
2021083100000031.08.2021
9000000000027969+27.97
-
-
-
Danske Invest Allocation
Global Portfolio Solution EUR - Equities Class WI
0
2021083100000031.08.2021
-
-
-
-
Danske Invest Allocation
Global Portfolio Solution EUR - Fixed Income Class TI
0
2021083100000031.08.2021
9000000000002336+2.34
-
-
-
Danske Invest Allocation
Global Portfolio Solution EUR - Fixed Income Class WI
0
2021083100000031.08.2021
-
-
-
-
Danske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class TI
0
2021083100000031.08.2021
9000000000022356+22.36
-
-
-
Danske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class WI
0
2021083100000031.08.2021
-
-
-
-
Danske Invest Allocation
Global Portfolio Solution NOK - Balanced Class TI
0
2021083100000031.08.2021
9000000000015154+15.15
-
-
-
Danske Invest Allocation
Global Portfolio Solution NOK - Defensive Class TI
0
2021083100000031.08.2021
9000000000008537+8.54
-
-
-
Danske Invest Allocation
Global Portfolio Solution NOK - Equities Class TI
0
2021083100000031.08.2021
9000000000026274+26.27
-
-
-
Danske Invest Allocation
Global Portfolio Solution NOK - Fixed Income Class TI
0
2021083100000031.08.2021
9000000000002447+2.45
-
-
-
Danske Invest Allocation
Global Portfolio Solution NOK - Opportunity Class TI
0
2021083100000031.08.2021
9000000000020712+20.71
-
-
-
Danske Invest Allocation
Global Portfolio Solution SEK - Balanced Class TI
0
2021083100000031.08.2021
9000000000015402+15.40
-
-
-
Danske Invest Allocation
Global Portfolio Solution SEK - Defensive Class TI
0
2021083100000031.08.2021
9000000000008473+8.47
-
-
-
Danske Invest Allocation
Global Portfolio Solution SEK - Equities Class TI
0
2021083100000031.08.2021
9000000000026781+26.78
-
-
-
Danske Invest Allocation
Global Portfolio Solution SEK - Fixed Income Class TI
0
2021083100000031.08.2021
9000000000002145+2.15
-
-
-
Danske Invest Allocation
Global Portfolio Solution SEK - Opportunity Class TI
0
2021083100000031.08.2021
9000000000021359+21.36
-
-
-
Danske Invest SICAV
Global Sustainable 130/30 Class WA-eur
0
2021083100000031.08.2021
9000000000034278+34.28
-
-
-
Danske Invest SICAV
Global Sustainable 130/30 Class WA-sek
0
2021083100000031.08.2021
9000000000032707+32.71
-
-
-
Danske Invest SICAV
Global Sustainable Future Class WA
3
2021083100000031.08.2021
9000000000027421+27.42
9000000000040549+40.55
-
-
Danske Invest Allocation
Horisont Aktie Class WA
0
2020123100000031.12.2020
9000000000003426+3.43
9000000000027025+27.03
-
-
Danske Invest Allocation
Horisont Aktie Class WA d
0
2020103100000031.10.2020
9000000000016409+16.41
8999999999962232– 37.77
-
-
Danske Invest Allocation
Horisont Aktie Class WI d
0
2018112600000026.11.2018
8999999999997844– 2.16
-
-
-
Danske Invest Allocation
Horisont Balanserad Class WA
4
2021083100000031.08.2021
9000000000017453+17.45
9000000000025957+25.96
-
-
Danske Invest Allocation
Horisont Balanserad Class WA d
0
2020123100000031.12.2020
9000000000003258+3.26
9000000000017366+17.37
-
-
Danske Invest Allocation
Horisont Försiktig Class WA
4
2021083100000031.08.2021
9000000000011353+11.35
9000000000018021+18.02
-
-
Danske Invest Allocation
Horisont Offensiv Class WA
4
2021083100000031.08.2021
9000000000024492+24.49
9000000000035613+35.61
-
-
Danske Invest Allocation
Horisont Offensiv Class WA d
4
2021083100000031.08.2021
9000000000024490+24.49
9000000000035602+35.60
-
-
Danske Invest Allocation
Horisont Ränta Class WA
5
2021083100000031.08.2021
9000000000001367+1.37
9000000000004728+4.73
-
-
Danske Invest Allocation
Horisont Ränta Class WA d
5
2021083100000031.08.2021
9000000000001372+1.37
9000000000004737+4.74
-
-
Danske Invest Allocation
Horisont Ränta Class WI d
0
2018111600000016.11.2018
8999999999999219– 0.78
-
-
-
Danske Invest SICAV
India Class WA
0
2020123100000031.12.2020
9000000000010540+10.54
9000000000011106+11.11
-
-
Danske Invest SICAV
India Class WA-eur d
0
2020123100000031.12.2020
9000000000001842+1.84
9000000000009226+9.23
-
-
Danske Invest SICAV
Japan Class WA
2
2021083100000031.08.2021
9000000000020912+20.91
9000000000015721+15.72
-
-
Danske Invest SICAV
Japan Class WA-eur d
0
2020123100000031.12.2020
8999999999996921– 3.08
9000000000004328+4.33
-
-
Danske Invest SICAV
Multi Asset Inflation Strategy Class WA
0
2021083100000031.08.2021
9000000000006867+6.87
-
-
-
Danske Invest SICAV
Nordic Corporate Bond Class WA
2
2021033100000031.03.2021
9000000000010411+10.41
9000000000004349+4.35
-
-
Danske Invest SICAV
Russia Class WA
0
2020123100000031.12.2020
8999999999995547– 4.45
9000000000027944+27.94
-
-
Danske Invest SICAV
Russia Class WA-eur d
0
2020123100000031.12.2020
8999999999988019– 11.98
9000000000025819+25.82
-
-
Danske Invest SICAV
Sverige Beta Class WA
4
2021083100000031.08.2021
9000000000040921+40.92
9000000000062963+62.96
-
-
Danske Invest SICAV
Sverige Beta Class WA d
4
2021083100000031.08.2021
9000000000040923+40.92
9000000000062958+62.96
-
-
Danske Invest SICAV
Sverige Beta Class WI
4
2021083100000031.08.2021
9000000000040978+40.98
9000000000063161+63.16
-
-
Danske Invest SICAV
Sverige Beta Class WI d
4
2021083100000031.08.2021
9000000000040976+40.98
9000000000063165+63.16
-
-
Danske Invest SICAV
Sverige Class WA
3
2021083100000031.08.2021
9000000000040535+40.54
9000000000065030+65.03
-
-
Danske Invest SICAV
Sverige Class WA d
3
2021063000000030.06.2021
9000000000046158+46.16
9000000000066229+66.23
-
-
Danske Invest SICAV
Sverige Class WI
3
2021083100000031.08.2021
9000000000040554+40.55
9000000000065183+65.18
-
-
Danske Invest SICAV
Sverige Class WI d
0
2018083100000031.08.2018
-
-
-
-
Danske Invest SICAV
Sverige Kort Ränta Class WA
1
2021083100000031.08.2021
9000000000000912+0.91
9000000000001710+1.71
-
-
Danske Invest SICAV
Sverige Kort Ränta Class WA d
1
2021083100000031.08.2021
9000000000000912+0.91
9000000000001708+1.71
-
-
Danske Invest SICAV
Sverige Kort Ränta Class WI
1
2021083100000031.08.2021
9000000000000954+0.95
9000000000001833+1.83
-
-
Danske Invest SICAV
Sverige Kort Ränta Class WI d
1
2021083100000031.08.2021
9000000000000953+0.95
9000000000001789+1.79
-
-
Danske Invest SICAV
Sverige Ränta Class WA
3
2021083100000031.08.2021
9000000000000141+0.14
9000000000001961+1.96
-
-
Danske Invest SICAV
Sverige Ränta Class WA d
3
2021083100000031.08.2021
9000000000000140+0.14
9000000000001960+1.96
-
-
Danske Invest SICAV
Sverige Ränta Class WI
3
2021083100000031.08.2021
9000000000000155+0.15
9000000000002051+2.05
-
-
Danske Invest SICAV
Sverige Ränta Class WI d
3
2021083100000031.08.2021
9000000000000156+0.16
9000000000002055+2.05
-
-
Danske Invest SICAV
Sverige Småbolag Class WA
5
2021083100000031.08.2021
9000000000074055+74.06
9000000000158281+158.28
-
-
Danske Invest SICAV
Sverige Småbolag Class WA-eur
0
2021083100000031.08.2021
-
-
-
-
Danske Invest SICAV
US High Yield Bond Class WA
0
2020123100000031.12.2020
9000000000007314+7.31
9000000000016472+16.47
-
-
Danske Invest SICAV
US High Yield Bond Class WA-eur h
0
2021083100000031.08.2021
9000000000007901+7.90
9000000000013996+14.00
-
-
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