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Emerging Markets Debt Hard Currency Class I-eur h d
0
2020123100000031.12.2020
-
-
-
-
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-sek h
0
2020123100000031.12.2020
-
-
-
-
Danske Invest SICAV
Emerging and Frontier Markets Class I
1
2020123100000031.12.2020
9000000000001481+1.48
8999999999996196– 3.80
9000000000025548+25.55
-
Danske Invest SICAV - SIF
Emerging and Frontier Markets SMID Class D
0
2020123100000031.12.2020
9000000000002258+2.26
8999999999996262– 3.74
9000000000024009+24.01
-
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class I
5
2020123100000031.12.2020
9000000000003288+3.29
9000000000009172+9.17
9000000000018983+18.98
-
Danske Invest SICAV
Euro Sustainable High Yield Bond Class I
4
2020123100000031.12.2020
9000000000002351+2.35
9000000000007170+7.17
-
-
Danske Invest SICAV
Europe Class I
4
2020123100000031.12.2020
9000000000002723+2.72
9000000000018848+18.85
9000000000025561+25.56
-
Danske Invest SICAV
Europe Class SI-sek
0
2020123100000031.12.2020
8999999999998304– 1.70
-
-
-
Danske Invest SICAV
Europe High Dividend Class I
4
2020123100000031.12.2020
8999999999994602– 5.40
9000000000005146+5.15
9000000000016119+16.12
9000000000074745+74.75
Danske Invest SICAV
Europe Long-Short Equity Factors Class I p
0
2020123100000031.12.2020
8999999999994848– 5.15
-
-
-
Danske Invest SICAV
Europe Small Cap Class I
3
2020123100000031.12.2020
9000000000017296+17.30
9000000000028854+28.85
9000000000068023+68.02
9000000000167042+167.04
Danske Invest SICAV
European Corporate Sustainable Bond Class I
0
2020123100000031.12.2020
9000000000000767+0.77
9000000000002933+2.93
-
-
Danske Invest SICAV
European Corporate Sustainable Bond Class I-dkk h d
0
2020123100000031.12.2020
9000000000000649+0.65
9000000000002434+2.43
-
-
Danske Invest SICAV
European Corporate Sustainable Bond Class I-nok h
0
2020123100000031.12.2020
9000000000001865+1.87
9000000000007276+7.28
-
-
Danske Invest SICAV
European Corporate Sustainable Bond Class I-sek h
0
2020123100000031.12.2020
9000000000000988+0.99
-
-
-
Danske Invest SICAV
Global Corporate Sustainable Bond Class I
0
2020123100000031.12.2020
9000000000003866+3.87
-
-
-
Danske Invest SICAV
Global Corporate Sustainable Bond Class I-nok h
0
2020123100000031.12.2020
9000000000003559+3.56
-
-
-
Danske Invest SICAV
Global Corporate Sustainable Bond Class I-sek h
0
2020123100000031.12.2020
-
-
-
-
Danske Invest SICAV
Global Emerging Markets Class I
4
2020123100000031.12.2020
9000000000026838+26.84
9000000000030324+30.32
9000000000083807+83.81
9000000000064112+64.11
Danske Invest SICAV
Global Emerging Markets Class I d
0
2021012600000026.01.2021
-
-
-
-
Danske Invest SICAV
Global Emerging Markets Small Cap Class I
4
2020123100000031.12.2020
9000000000022975+22.98
9000000000018105+18.11
9000000000054663+54.66
9000000000046962+46.96
Danske Invest SICAV
Global Index Class SI
4
2020123100000031.12.2020
9000000000001789+1.79
9000000000034211+34.21
9000000000070260+70.26
9000000000201150+201.15
Danske Invest SICAV
Global Inflation Linked Bond Class I
5
2020123100000031.12.2020
9000000000008173+8.17
9000000000010120+10.12
9000000000020053+20.05
-
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I
3
2020123100000031.12.2020
9000000000004151+4.15
9000000000005036+5.04
9000000000007422+7.42
-
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class RI
0
2020123100000031.12.2020
9000000000004144+4.14
9000000000005942+5.94
-
-
Danske Invest SICAV
Global Sustainable Future Class I
3
2020123100000031.12.2020
9000000000001319+1.32
9000000000022477+22.48
9000000000040911+40.91
-
Danske Invest SICAV
Global Sustainable Future Class I-sek
0
2021012600000026.01.2021
-
-
-
-
Danske Invest Allocation
Horisont Aktie Class SI
0
2020123100000031.12.2020
9000000000003485+3.49
9000000000025514+25.51
9000000000054420+54.42
9000000000131548+131.55
Danske Invest Allocation
Horisont Balanserad Class SI
0
2020123100000031.12.2020
9000000000003037+3.04
9000000000016104+16.10
9000000000033514+33.51
9000000000081717+81.72
Danske Invest Allocation
Horisont Försiktig Class SI
0
2020123100000031.12.2020
9000000000003141+3.14
9000000000011295+11.29
9000000000022766+22.77
9000000000057456+57.46
Danske Invest Allocation
Horisont Offensiv Class SI
0
2020123100000031.12.2020
9000000000003864+3.86
9000000000021093+21.09
9000000000043378+43.38
-
Danske Invest Allocation
Horisont Ränta Class SI
0
2020123100000031.12.2020
9000000000001430+1.43
9000000000003913+3.91
9000000000009078+9.08
9000000000025117+25.12
Danske Invest SICAV
Japan Class I
3
2020123100000031.12.2020
9000000000000460+0.46
8999999999998764– 1.24
-
-
Danske Invest SICAV
Multi Asset Inflation Strategy Class I
0
2019093000000030.09.2019
-
-
-
-
Danske Invest SICAV
Nordic Corporate Bond Class I
2
2020123100000031.12.2020
9000000000001065+1.06
9000000000003882+3.88
9000000000011429+11.43
-
Danske Invest SICAV
Nordic Corporate Bond Class I-nok h
0
2020123100000031.12.2020
9000000000002114+2.11
-
-
-
Danske Invest SICAV
Russia Class I
4
2020093000000030.09.2020
8999999999994813– 5.19
9000000000016797+16.80
9000000000105534+105.53
-
Danske Invest SICAV
SRI Global Class SI
4
2020123100000031.12.2020
9000000000003067+3.07
9000000000035759+35.76
9000000000073209+73.21
9000000000199905+199.90
Danske Invest SICAV
SRI Global Class SI d
4
2020123100000031.12.2020
9000000000003064+3.06
9000000000035762+35.76
9000000000073207+73.21
-
Danske Invest SICAV
Sverige Beta Class SI
3
2020123100000031.12.2020
9000000000011161+11.16
9000000000039554+39.55
9000000000066634+66.63
-
Danske Invest SICAV
Sverige Class SI
3
2020123100000031.12.2020
9000000000012322+12.32
9000000000036033+36.03
9000000000069747+69.75
9000000000131262+131.26
Danske Invest SICAV
Sverige Kort Ränta Class SI
3
2020123100000031.12.2020
9000000000000777+0.78
9000000000001105+1.11
9000000000001927+1.93
9000000000012124+12.12
Danske Invest SICAV
Sverige Kort Ränta Class SI d
2
2020123100000031.12.2020
9000000000000777+0.78
9000000000001106+1.11
9000000000001926+1.93
-
Danske Invest SICAV
Sverige Ränta Class SI
2
2020123100000031.12.2020
9000000000001796+1.80
9000000000002755+2.76
9000000000004409+4.41
9000000000023953+23.95
Danske Invest SICAV
Sverige Småbolag Class SI
0
2020123100000031.12.2020
9000000000036117+36.12
-
-
-
Danske Invest SICAV
US High Yield Bond Class I
3
2020123100000031.12.2020
9000000000008198+8.20
9000000000017869+17.87
9000000000046445+46.45
-
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