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Asset type

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Equities
- Danish equities
- Swedish equities
- European equities
- Global equities
- Japanese equities
- Emerging market equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
- Emerging market credit
- Other bonds
Alternative funds
Balanced funds & fund of funds
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 SICAV - SIF

Alternatives - Global Future Class WLU2617476267
0 2023093000000030.09.2023 - - - -

Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek hLU2617476697
0 - - - - -

Danske Invest Allocation

Basic 100 Class WALU1806393499
5 2023083100000031.08.2023 9000000000005428+5.43 9000000000031452+31.45 9000000000050649+50.65 -

Danske Invest Allocation

Basic 20 Class WALU1806382021
4 2023083100000031.08.2023 8999999999999715– 0.29 8999999999997254– 2.75 9000000000004724+4.72 -

Danske Invest Allocation

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

Danske Invest Allocation

Basic 35 Class WALU1806384829
4 2023083100000031.08.2023 9000000000001151+1.15 9000000000003864+3.86 9000000000014127+14.13 -

Danske Invest Allocation

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

Danske Invest Allocation

Basic 50 Class WALU1806387848
5 2023083100000031.08.2023 9000000000002282+2.28 9000000000010770+10.77 9000000000023606+23.61 -

Danske Invest Allocation

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

Danske Invest Allocation

Basic 80 Class WALU1806390636
5 2023083100000031.08.2023 9000000000004068+4.07 9000000000024262+24.26 9000000000042455+42.46 -

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 2023083100000031.08.2023 8999999999996971– 3.03 8999999999978313– 21.69 - -

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 2023030700000007.03.2023 8999999999999008– 0.99 - - -

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 2023083100000031.08.2023 8999999999991777– 8.22 9000000000020670+20.67 9000000000015755+15.76 -

Danske Invest SICAV

Emerging Markets Sustainable Future Class WALU1678980258
3 2023083100000031.08.2023 8999999999990107– 9.89 9000000000015775+15.77 9000000000010311+10.31 -

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
3 2023083100000031.08.2023 9000000000000596+0.60 8999999999988724– 11.28 8999999999993767– 6.23 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098
0 2023083100000031.08.2023 9000000000001411+1.41 8999999999990822– 9.18 8999999999998352– 1.65 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171
2 2023083100000031.08.2023 9000000000000708+0.71 8999999999989476– 10.52 8999999999994937– 5.06 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959
2 2023083100000031.08.2023 9000000000000800+0.80 8999999999989710– 10.29 - -

Danske Invest SICAV

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

Danske Invest SICAV

Europe Class WA-sekLU2164670783
0 2023083100000031.08.2023 9000000000022604+22.60 9000000000047491+47.49 - -

Danske Invest SICAV

Europe Class WI-sekLU2164670866
0 2023083100000031.08.2023 9000000000022631+22.63 9000000000047530+47.53 - -

Danske Invest SICAV

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

Danske Invest SICAV

Europe High Dividend Class WA-sekLU1953807671
3 2023083100000031.08.2023 9000000000021485+21.48 9000000000053005+53.00 - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA pLU1932898510
3 2023083100000031.08.2023 9000000000001263+1.26 9000000000004409+4.41 - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h pLU1932898783
0 2023083100000031.08.2023 9000000000001894+1.89 9000000000005972+5.97 - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI pLU2301267717
0 2023083100000031.08.2023 9000000000001393+1.39 - - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
0 2023083100000031.08.2023 9000000000002821+2.82 - - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-sek h pLU2301267808
0 2023083100000031.08.2023 9000000000002089+2.09 - - -

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
3 2023083100000031.08.2023 8999999999997822– 2.18 9000000000010658+10.66 9000000000010229+10.23 -

Danske Invest SICAV

European Corporate Sustainable Bond Class WALU1678994713
2 2023083100000031.08.2023 9000000000000649+0.65 8999999999989438– 10.56 8999999999991066– 8.93 -

Danske Invest SICAV

European Corporate Sustainable Bond Class WA dLU1678995017
0 2023083100000031.08.2023 9000000000003407+3.41 9000000000004966+4.97 9000000000006874+6.87 -

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 2023083100000031.08.2023 9000000000001023+1.02 8999999999990628– 9.37 8999999999992612– 7.39 -

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h dLU1698712053
1 2023083100000031.08.2023 9000000000000733+0.73 8999999999990283– 9.72 8999999999992323– 7.68 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
0 2023083100000031.08.2023 9000000000020533+20.53 - - -

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-sek h pLU1807295420
0 2023083100000031.08.2023 9000000000020137+20.14 - - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class WA-sek hLU2403523629
0 2023083100000031.08.2023 8999999999998060– 1.94 - - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class WI-sek hLU2403523892
0 2023083100000031.08.2023 8999999999998121– 1.88 - - -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
0 2023083100000031.08.2023 9000000000006966+6.97 - - -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-sek h pLU1807293649
0 2023083100000031.08.2023 9000000000006281+6.28 - - -

Danske Invest SICAV

Global Emerging Markets Class WALU1687331352
3 2023083100000031.08.2023 9000000000000930+0.93 8999999999987245– 12.76 9000000000005318+5.32 -

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
0 2023083100000031.08.2023 8999999999992781– 7.22 - - -

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 2023083100000031.08.2023 9000000000002836+2.84 9000000000009754+9.75 9000000000025791+25.79 -

Danske Invest SICAV

Global Emerging Markets Class WI-eurLU1678996684
0 2023083100000031.08.2023 8999999999992824– 7.18 8999999999979499– 20.50 8999999999979499– 20.50 -

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 2023083100000031.08.2023 9000000000018781+18.78 9000000000060477+60.48 9000000000077062+77.06 -

Danske Invest SICAV

Global Index Restricted Class WALU1679011236
4 2023083100000031.08.2023 9000000000018090+18.09 9000000000053923+53.92 9000000000072494+72.49 -

Danske Invest SICAV

Global Index Restricted Class WA dLU1679011319
4 2023083100000031.08.2023 9000000000018086+18.09 9000000000053925+53.93 9000000000072480+72.48 -

Danske Invest SICAV

Global Index Restricted Class WILU1679011400
4 2023083100000031.08.2023 9000000000018135+18.13 9000000000054105+54.11 9000000000072824+72.82 -

Danske Invest SICAV

Global Index Restricted Class WI dLU1679011582
4 2023083100000031.08.2023 9000000000018134+18.13 9000000000054112+54.11 9000000000072828+72.83 -

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
0 2023083100000031.08.2023 9000000000006282+6.28 - - -

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
0 2023083100000031.08.2023 9000000000006282+6.28 - - -

Danske Invest SICAV

Global Inflation Linked Bond Class WALU1679000205
5 2023083100000031.08.2023 8999999999998462– 1.54 8999999999999677– 0.32 9000000000009075+9.08 -

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 2023083100000031.08.2023 8999999999996449– 3.55 8999999999999242– 0.76 9000000000004199+4.20 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
0 2023083100000031.08.2023 - - - -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518
0 2023083100000031.08.2023 - - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TILU1806395601
3 2023083100000031.08.2023 8999999999999592– 0.41 9000000000005585+5.59 - -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI dLU1966038751
3 2023083100000031.08.2023 8999999999999592– 0.41 9000000000005584+5.58 - -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WALU2435686683
0 2023042500000025.04.2023 8999999999997006– 2.99 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WILU2301265695
0 2023083100000031.08.2023 8999999999999593– 0.41 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TILU1806395197
3 2023083100000031.08.2023 8999999999997644– 2.36 8999999999997798– 2.20 - -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI dLU1966038678
3 2023083100000031.08.2023 8999999999997655– 2.34 8999999999997815– 2.19 - -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WALU2435686766
0 2023042500000025.04.2023 8999999999996367– 3.63 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WILU2301265422
0 2023083100000031.08.2023 8999999999997638– 2.36 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Growth Class TILU1806396591
2 2023083100000031.08.2023 9000000000002235+2.24 9000000000013162+13.16 - -

Danske Invest Allocation

Global Portfolio Solution DKK - Growth Class TI dLU1966038918
2 2023083100000031.08.2023 9000000000002229+2.23 9000000000013151+13.15 - -

Danske Invest Allocation

Global Portfolio Solution DKK - Growth Class WILU2301265851
0 2023083100000031.08.2023 9000000000002235+2.23 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TILU1806396088
3 2023083100000031.08.2023 9000000000000231+0.23 9000000000009000+9.00 - -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835
3 2023083100000031.08.2023 9000000000000223+0.22 9000000000008985+8.99 - -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WALU2435686923
0 2023042500000025.04.2023 8999999999995173– 4.83 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WILU2301265778
0 2023083100000031.08.2023 9000000000000230+0.23 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class TILU1806394547
2 2023083100000031.08.2023 8999999999997695– 2.31 8999999999988984– 11.02 - -

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class TI dLU1966038595
2 2023083100000031.08.2023 8999999999997691– 2.31 8999999999988997– 11.00 - -

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class WILU2301265349
0 2023083100000031.08.2023 8999999999997696– 2.30 - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TILU2025545802
3 2023083100000031.08.2023 8999999999999417– 0.58 9000000000004261+4.26 - -

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class WILU2301266156
0 2023083100000031.08.2023 8999999999999417– 0.58 - - -

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 2023083100000031.08.2023 8999999999997482– 2.52 - - -

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 2023083100000031.08.2023 9000000000002088+2.09 - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TILU2027455471
3 2023083100000031.08.2023 9000000000000056+0.06 9000000000008865+8.86 - -

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class WILU2301266230
0 2023083100000031.08.2023 9000000000000056+0.06 - - -

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 2023083100000031.08.2023 8999999999997719– 2.28 - - -

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TILU2025546875
2 2023083100000031.08.2023 9000000000011079+11.08 9000000000014505+14.50 - -

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TILU2025547097
2 2023083100000031.08.2023 9000000000004131+4.13 9000000000003335+3.34 - -

Danske Invest Allocation

Global Portfolio Solution NOK - Growth Class TILU2025547253
1 2023083100000031.08.2023 9000000000016551+16.55 9000000000022987+22.99 - -

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TILU2027455638
0 2023083100000031.08.2023 9000000000013788+13.79 9000000000018975+18.98 - -

Danske Invest Allocation

Global Portfolio Solution NOK - Stable Class TILU2025547410
3 2023083100000031.08.2023 9000000000000746+0.75 8999999999992337– 7.66 - -

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TILU2025547683
3 2023083100000031.08.2023 9000000000007778+7.78 9000000000017377+17.38 - -

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TILU2025547840
3 2023083100000031.08.2023 9000000000001840+1.84 9000000000004113+4.11 - -

Danske Invest Allocation

Global Portfolio Solution SEK - Growth Class TILU2025548061
3 2023083100000031.08.2023 9000000000012356+12.36 9000000000028290+28.29 - -

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TILU2027455802
4 2023083100000031.08.2023 9000000000009890+9.89 9000000000023717+23.72 - -

Danske Invest Allocation

Global Portfolio Solution SEK - Stable Class TILU2025548228
1 2023083100000031.08.2023 8999999999999870– 0.13 8999999999992262– 7.74 - -

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
3 2023083100000031.08.2023 9000000000005523+5.52 9000000000028007+28.01 9000000000041196+41.20 -

Danske Invest SICAV

Global Sustainable Future Class WA-sekLU2607346108
0 2023083100000031.08.2023 - - - -

Danske Invest SICAV

Global Tactical Allocation Class WI pLU2480954077
0 2023083100000031.08.2023 - - - -

Danske Invest SICAV

Global Tactical Allocation Class WI-dkk h pLU2480954408
0 2023083100000031.08.2023 - - - -

Danske Invest SICAV

Global Tactical Allocation Class WI-dkk h p dLU2543123124
0 2023083100000031.08.2023 - - - -

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 2023083100000031.08.2023 - - - -

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
4 2023083100000031.08.2023 9000000000008185+8.18 9000000000017491+17.49 9000000000025998+26.00 -

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
0 2022123100000031.12.2022 8999999999991147– 8.85 9000000000003242+3.24 9000000000012147+12.15 -

Danske Invest Allocation

Horisont Offensiv Class WALU1668274936
4 2023083100000031.08.2023 9000000000010389+10.39 9000000000028100+28.10 9000000000039543+39.54 -

Danske Invest Allocation

Horisont Offensiv Class WA dLU1677770742
3 2023073100000031.07.2023 9000000000010006+10.01 9000000000032571+32.57 9000000000042856+42.86 -

Danske Invest Allocation

Horisont Ränta Class WALU1668275313
3 2023083100000031.08.2023 9000000000000785+0.78 8999999999991478– 8.52 8999999999994511– 5.49 -

Danske Invest Allocation

Horisont Ränta Class WA dLU1677772102
3 2023083100000031.08.2023 9000000000000792+0.79 8999999999991470– 8.53 8999999999994507– 5.49 -

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
5 2023083100000031.08.2023 9000000000026241+26.24 9000000000071317+71.32 9000000000063963+63.96 -

Danske Invest SICAV

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

Danske Invest SICAV

Japan Class WA-sekLU2607347684
0 2023083100000031.08.2023 - - - -

Danske Invest SICAV

Multi Asset Inflation Strategy Class WALU1916065151
3 2023083100000031.08.2023 8999999999999466– 0.53 8999999999999740– 0.26 - -

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 2023083100000031.08.2023 9000000000009816+9.82 9000000000021147+21.15 9000000000040096+40.10 -

Danske Invest SICAV

Sverige Beta Class WA dLU1679012804
3 2023083100000031.08.2023 9000000000009821+9.82 9000000000021168+21.17 9000000000040114+40.11 -

Danske Invest SICAV

Sverige Beta Class WILU1679013018
3 2023083100000031.08.2023 9000000000009861+9.86 9000000000021294+21.29 9000000000040379+40.38 -

Danske Invest SICAV

Sverige Beta Class WI dLU1679013109
3 2023083100000031.08.2023 9000000000009859+9.86 9000000000021291+21.29 9000000000040381+40.38 -

Danske Invest SICAV

Sverige Class WALU1679011822
2 2023083100000031.08.2023 9000000000008609+8.61 9000000000015806+15.81 9000000000035991+35.99 -

Danske Invest SICAV

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

Danske Invest SICAV

Sverige Class WILU1679012127
2 2023083100000031.08.2023 9000000000008609+8.61 9000000000015822+15.82 9000000000036116+36.12 -

Danske Invest SICAV

Sverige Class WI dLU1679012390
0 2023083100000031.08.2023 9000000000005501+5.50 - - -

Danske Invest SICAV

Sverige Kort Ränta Class WALU1679014503
5 2023083100000031.08.2023 9000000000003697+3.70 9000000000002549+2.55 9000000000003359+3.36 -

Danske Invest SICAV

Sverige Kort Ränta Class WA dLU1679014685
5 2023083100000031.08.2023 9000000000003697+3.70 9000000000002549+2.55 9000000000003358+3.36 -

Danske Invest SICAV

Sverige Kort Ränta Class WILU1679014768
5 2023083100000031.08.2023 9000000000003739+3.74 9000000000002673+2.67 9000000000003567+3.57 -

Danske Invest SICAV

Sverige Kort Ränta Class WI dLU1679014842
5 2023083100000031.08.2023 9000000000003738+3.74 9000000000002671+2.67 9000000000003522+3.52 -

Danske Invest SICAV

Sverige Ränta Class WALU1679015146
3 2023083100000031.08.2023 9000000000001861+1.86 8999999999991463– 8.54 8999999999993125– 6.87 -

Danske Invest SICAV

Sverige Ränta Class WA dLU1679015229
3 2023083100000031.08.2023 9000000000001861+1.86 8999999999991462– 8.54 8999999999993123– 6.88 -

Danske Invest SICAV

Sverige Ränta Class WILU1679015492
3 2023083100000031.08.2023 9000000000001862+1.86 8999999999991475– 8.52 8999999999993207– 6.79 -

Danske Invest SICAV

Sverige Ränta Class WI dLU1679015575
3 2023083100000031.08.2023 9000000000001861+1.86 8999999999991476– 8.52 8999999999993210– 6.79 -

Danske Invest SICAV

Sverige Småbolag Class WALU1857272543
4 2023083100000031.08.2023 8999999999994063– 5.94 9000000000016738+16.74 9000000000073227+73.23 -

Danske Invest SICAV

Sverige Småbolag Class WA-eurLU1917359272
0 2023083100000031.08.2023 8999999999984803– 15.20 - - -

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