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Emerging Markets Debt Hard Currency Class I-eur h d
0
2020063000000030.06.2020
-
-
-
-
Danske Invest SICAV
Emerging and Frontier Markets Class I
1
2020063000000030.06.2020
8999999999983392– 16.61
8999999999985567– 14.43
-
-
Danske Invest SICAV - SIF
Emerging and Frontier Markets SMID Class D
0
2020063000000030.06.2020
8999999999983882– 16.12
8999999999984742– 15.26
8999999999992292– 7.71
-
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class I
5
2020063000000030.06.2020
8999999999999767– 0.23
9000000000006501+6.50
9000000000014583+14.58
-
Danske Invest SICAV
Euro Sustainable High Yield Bond Class I
4
2020063000000030.06.2020
8999999999997920– 2.08
9000000000003098+3.10
-
-
Danske Invest SICAV
Europa (SEK) Class SI
4
2020063000000030.06.2020
8999999999999095– 0.90
9000000000016504+16.50
9000000000022008+22.01
9000000000130875+130.88
Danske Invest SICAV
Europe Class I
4
2020063000000030.06.2020
8999999999999859– 0.14
9000000000008037+8.04
9000000000011784+11.78
-
Danske Invest SICAV
Europe Class SI-sek
0
2020063000000030.06.2020
8999999999998629– 1.37
-
-
-
Danske Invest SICAV
Europe High Dividend Class I
4
2020063000000030.06.2020
8999999999993052– 6.95
8999999999996413– 3.59
9000000000005511+5.51
9000000000087574+87.57
Danske Invest SICAV
Europe Long-Short Equity Factors Class I p
0
2020063000000030.06.2020
8999999999996807– 3.19
-
-
-
Danske Invest SICAV
Europe Small Cap Class I
3
2020063000000030.06.2020
8999999999997147– 2.85
9000000000004407+4.41
9000000000032783+32.78
-
Danske Invest SICAV
European Bond Class I
0
2012053100000031.05.2012
-
-
-
-
Danske Invest SICAV
European Corporate Sustainable Bond Class I
0
2020063000000030.06.2020
8999999999998370– 1.63
9000000000001016+1.02
-
-
Danske Invest SICAV
European Corporate Sustainable Bond Class I-dkk h d
0
2020063000000030.06.2020
8999999999998179– 1.82
-
-
-
Danske Invest SICAV
European Corporate Sustainable Bond Class I-nok h
0
2020063000000030.06.2020
9000000000000140+0.14
9000000000005660+5.66
-
-
Danske Invest SICAV
European Corporate Sustainable Bond Class I-sek h
0
2020063000000030.06.2020
8999999999998646– 1.35
-
-
-
Danske Invest SICAV
Global Corporate Sustainable Bond Class I
0
2020063000000030.06.2020
-
-
-
-
Danske Invest SICAV
Global Corporate Sustainable Bond Class I-nok h
0
2020063000000030.06.2020
-
-
-
-
Danske Invest SICAV
Global Corporate Sustainable Bond Class I-sek h
0
2020063000000030.06.2020
-
-
-
-
Danske Invest SICAV
Global Emerging Markets Class I
4
2020063000000030.06.2020
8999999999996873– 3.13
9000000000004548+4.55
9000000000016659+16.66
9000000000053542+53.54
Danske Invest SICAV
Global Emerging Markets Class I d
0
2020071500000015.07.2020
-
-
-
-
Danske Invest SICAV
Global Emerging Markets Small Cap Class I
4
2020063000000030.06.2020
8999999999998544– 1.46
8999999999996169– 3.83
9000000000002319+2.32
9000000000045852+45.85
Danske Invest SICAV
Global High Dividend Class I
3
2020063000000030.06.2020
8999999999992347– 7.65
9000000000000707+0.71
9000000000016062+16.06
-
Danske Invest SICAV
Global Index Class SI
4
2020063000000030.06.2020
9000000000003046+3.05
9000000000032678+32.68
9000000000053899+53.90
9000000000197002+197.00
Danske Invest SICAV
Global Inflation Linked Bond Class I
5
2020063000000030.06.2020
9000000000005878+5.88
9000000000009659+9.66
-
-
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I
3
2020063000000030.06.2020
9000000000001703+1.70
9000000000003025+3.02
9000000000003445+3.45
-
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class RI
0
2020063000000030.06.2020
9000000000001707+1.71
-
-
-
Danske Invest SICAV
Global StockPicking Class I
3
2020063000000030.06.2020
9000000000002873+2.87
9000000000020085+20.09
9000000000027550+27.55
-
Danske Invest Allocation
Horisont Aktie Class SI
2
2020063000000030.06.2020
8999999999999969– 0.03
9000000000015357+15.36
9000000000032621+32.62
9000000000127745+127.74
Danske Invest Allocation
Horisont Balanserad Class SI
4
2020063000000030.06.2020
9000000000000613+0.61
9000000000010794+10.79
9000000000021804+21.80
9000000000081204+81.20
Danske Invest Allocation
Horisont Försiktig Class SI
5
2020063000000030.06.2020
9000000000000690+0.69
9000000000007467+7.47
9000000000014919+14.92
9000000000056126+56.13
Danske Invest Allocation
Horisont Offensiv Class SI
3
2020063000000030.06.2020
9000000000000890+0.89
9000000000013266+13.27
9000000000026521+26.52
-
Danske Invest Allocation
Horisont Ränta Class SI
3
2020063000000030.06.2020
8999999999999917– 0.08
9000000000003116+3.12
9000000000006349+6.35
-
Danske Invest SICAV
Japan Class I
3
2020063000000030.06.2020
9000000000002986+2.99
9000000000001801+1.80
-
-
Danske Invest SICAV
Multi Asset Inflation Strategy Class I
0
2019093000000030.09.2019
-
-
-
-
Danske Invest SICAV
Nordic Corporate Bond Class I
2
2020063000000030.06.2020
8999999999998932– 1.07
9000000000001897+1.90
9000000000005946+5.95
-
Danske Invest SICAV
Nordic Corporate Bond Class I-nok h
0
2020063000000030.06.2020
9000000000000789+0.79
-
-
-
Danske Invest SICAV
Russia Class I
4
2020063000000030.06.2020
8999999999990478– 9.52
9000000000033220+33.22
9000000000073966+73.97
-
Danske Invest SICAV
SRI Global Class SI
4
2020063000000030.06.2020
9000000000004408+4.41
9000000000033079+33.08
9000000000054627+54.63
9000000000193122+193.12
Danske Invest SICAV
SRI Global Class SI d
4
2020063000000030.06.2020
8999999999995686– 4.31
9000000000021963+21.96
9000000000041697+41.70
-
Danske Invest SICAV
Sverige Beta Class SI
3
2020063000000030.06.2020
9000000000004501+4.50
9000000000017757+17.76
9000000000038223+38.22
-
Danske Invest SICAV
Sverige Class SI
3
2020063000000030.06.2020
9000000000002281+2.28
9000000000013473+13.47
9000000000032458+32.46
9000000000128019+128.02
Danske Invest SICAV
Sverige Kort Ränta Class SI
3
2020063000000030.06.2020
8999999999999969– 0.03
9000000000000090+0.09
9000000000000384+0.38
9000000000011394+11.39
Danske Invest SICAV
Sverige Kort Ränta Class SI d
2
2020063000000030.06.2020
8999999999999969– 0.03
9000000000000089+0.09
9000000000000385+0.38
-
Danske Invest SICAV
Sverige Real Ränta Class SI
2
2020063000000030.06.2020
8999999999994218– 5.78
8999999999998779– 1.22
9000000000003534+3.53
9000000000020658+20.66
Danske Invest SICAV
Sverige Ränta Class SI
2
2020063000000030.06.2020
8999999999999856– 0.14
9000000000001724+1.72
9000000000003604+3.60
9000000000020231+20.23
Danske Invest SICAV
Sverige Småbolag Class SI
0
2020063000000030.06.2020
9000000000014786+14.79
-
-
-
Danske Invest SICAV
US High Yield Bond Class I
3
2020063000000030.06.2020
8999999999999660– 0.34
9000000000009155+9.15
9000000000016834+16.83
-
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