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Emerging Markets Debt Hard Currency Class I-eur h d
0
2020093000000030.09.2020
-
-
-
-
Danske Invest SICAV
Emerging and Frontier Markets Class I
1
2020093000000030.09.2020
8999999999988623– 11.38
8999999999987103– 12.90
9000000000013498+13.50
-
Danske Invest SICAV - SIF
Emerging and Frontier Markets SMID Class D
0
2020093000000030.09.2020
8999999999988354– 11.65
8999999999985912– 14.09
9000000000012126+12.13
-
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class I
5
2020093000000030.09.2020
9000000000000689+0.69
9000000000007709+7.71
9000000000018581+18.58
-
Danske Invest SICAV
Euro Sustainable High Yield Bond Class I
4
2020093000000030.09.2020
8999999999998672– 1.33
9000000000003411+3.41
-
-
Danske Invest SICAV
Europe Class I
4
2020093000000030.09.2020
9000000000001361+1.36
9000000000010349+10.35
9000000000026549+26.55
-
Danske Invest SICAV
Europe Class SI-sek
0
2020093000000030.09.2020
8999999999999102– 0.90
-
-
-
Danske Invest SICAV
Europe High Dividend Class I
4
2020093000000030.09.2020
8999999999991451– 8.55
8999999999995350– 4.65
9000000000012873+12.87
9000000000073557+73.56
Danske Invest SICAV
Europe Long-Short Equity Factors Class I p
0
2020093000000030.09.2020
8999999999996247– 3.75
-
-
-
Danske Invest SICAV
Europe Small Cap Class I
3
2020093000000030.09.2020
9000000000009243+9.24
9000000000008171+8.17
9000000000052717+52.72
9000000000160022+160.02
Danske Invest SICAV
European Corporate Sustainable Bond Class I
0
2020093000000030.09.2020
8999999999999373– 0.63
9000000000001938+1.94
-
-
Danske Invest SICAV
European Corporate Sustainable Bond Class I-dkk h d
0
2020093000000030.09.2020
8999999999999207– 0.79
-
-
-
Danske Invest SICAV
European Corporate Sustainable Bond Class I-nok h
0
2020093000000030.09.2020
9000000000000905+0.91
9000000000006587+6.59
-
-
Danske Invest SICAV
European Corporate Sustainable Bond Class I-sek h
0
2020093000000030.09.2020
8999999999999664– 0.34
-
-
-
Danske Invest SICAV
Global Corporate Sustainable Bond Class I
0
2020093000000030.09.2020
9000000000001880+1.88
-
-
-
Danske Invest SICAV
Global Corporate Sustainable Bond Class I-nok h
0
2020093000000030.09.2020
9000000000001900+1.90
-
-
-
Danske Invest SICAV
Global Corporate Sustainable Bond Class I-sek h
0
2020093000000030.09.2020
-
-
-
-
Danske Invest SICAV
Global Emerging Markets Class I
4
2020093000000030.09.2020
9000000000010277+10.28
9000000000009562+9.56
9000000000049745+49.74
9000000000040946+40.95
Danske Invest SICAV
Global Emerging Markets Class I d
0
2020102500000025.10.2020
-
-
-
-
Danske Invest SICAV
Global Emerging Markets Small Cap Class I
4
2020093000000030.09.2020
9000000000005798+5.80
8999999999998692– 1.31
9000000000028184+28.18
9000000000027081+27.08
Danske Invest SICAV
Global Index Class SI
4
2020093000000030.09.2020
9000000000000537+0.54
9000000000035643+35.64
9000000000072375+72.37
9000000000214013+214.01
Danske Invest SICAV
Global Inflation Linked Bond Class I
5
2020093000000030.09.2020
9000000000003254+3.25
9000000000010839+10.84
9000000000016911+16.91
-
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I
3
2020093000000030.09.2020
9000000000002516+2.52
9000000000004485+4.48
9000000000006081+6.08
-
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class RI
0
2020093000000030.09.2020
9000000000002506+2.51
-
-
-
Danske Invest SICAV
Global StockPicking Class I
3
2020093000000030.09.2020
9000000000001032+1.03
9000000000021846+21.85
9000000000041818+41.82
-
Danske Invest Allocation
Horisont Aktie Class SI
2
2020093000000030.09.2020
9000000000003659+3.66
9000000000022692+22.69
9000000000054055+54.05
9000000000137935+137.94
Danske Invest Allocation
Horisont Balanserad Class SI
4
2020093000000030.09.2020
9000000000002518+2.52
9000000000014788+14.79
9000000000032717+32.72
9000000000083493+83.49
Danske Invest Allocation
Horisont Försiktig Class SI
5
2020093000000030.09.2020
9000000000001925+1.92
9000000000010208+10.21
9000000000021765+21.76
9000000000056814+56.81
Danske Invest Allocation
Horisont Offensiv Class SI
3
2020093000000030.09.2020
9000000000003475+3.48
9000000000019316+19.32
9000000000042975+42.98
-
Danske Invest Allocation
Horisont Ränta Class SI
3
2020093000000030.09.2020
8999999999999657– 0.34
9000000000003490+3.49
9000000000007801+7.80
9000000000023729+23.73
Danske Invest SICAV
Japan Class I
3
2020093000000030.09.2020
9000000000001818+1.82
9000000000000235+0.23
-
-
Danske Invest SICAV
Multi Asset Inflation Strategy Class I
0
2019093000000030.09.2019
-
-
-
-
Danske Invest SICAV
Nordic Corporate Bond Class I
2
2020093000000030.09.2020
9000000000000256+0.26
9000000000003035+3.03
9000000000009353+9.35
-
Danske Invest SICAV
Nordic Corporate Bond Class I-nok h
0
2020093000000030.09.2020
9000000000001749+1.75
-
-
-
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
2020093000000030.09.2020
9000000000001940+1.94
9000000000036856+36.86
9000000000074348+74.35
9000000000212124+212.12
Danske Invest SICAV
SRI Global Class SI d
4
2020093000000030.09.2020
9000000000001944+1.94
9000000000042971+42.97
9000000000074349+74.35
-
Danske Invest SICAV
Sverige Beta Class SI
3
2020093000000030.09.2020
9000000000014960+14.96
9000000000029892+29.89
9000000000066031+66.03
-
Danske Invest SICAV
Sverige Class SI
3
2020093000000030.09.2020
9000000000015580+15.58
9000000000026957+26.96
9000000000068376+68.38
9000000000137393+137.39
Danske Invest SICAV
Sverige Kort Ränta Class SI
3
2020093000000030.09.2020
9000000000000620+0.62
9000000000000789+0.79
9000000000001412+1.41
9000000000012071+12.07
Danske Invest SICAV
Sverige Kort Ränta Class SI d
2
2020093000000030.09.2020
9000000000000620+0.62
9000000000000788+0.79
9000000000001412+1.41
-
Danske Invest SICAV
Sverige Ränta Class SI
2
2020093000000030.09.2020
9000000000000083+0.08
9000000000002549+2.55
9000000000003556+3.56
9000000000019939+19.94
Danske Invest SICAV
Sverige Småbolag Class SI
0
2020093000000030.09.2020
9000000000036336+36.34
-
-
-
Danske Invest SICAV
US High Yield Bond Class I
3
2020093000000030.09.2020
9000000000004207+4.21
9000000000011675+11.68
9000000000032246+32.25
-
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