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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
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-
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
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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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