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Emerging Markets Debt Hard Currency Class I-eur h d
0
2021063000000030.06.2021
9000000000008136+8.14
-
-
-
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-sek h
0
2021063000000030.06.2021
9000000000003320+3.32
-
-
-
Danske Invest SICAV
Emerging and Frontier Markets Class I
2
2021063000000030.06.2021
9000000000047109+47.11
9000000000023362+23.36
9000000000050729+50.73
-
Danske Invest SICAV - SIF
Emerging and Frontier Markets SMID Class D
0
2021063000000030.06.2021
9000000000048614+48.61
9000000000023886+23.89
9000000000048066+48.07
-
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class I
5
2021063000000030.06.2021
9000000000004185+4.18
9000000000009359+9.36
9000000000013833+13.83
-
Danske Invest SICAV
Euro Sustainable High Yield Bond Class I
5
2021063000000030.06.2021
9000000000012356+12.36
9000000000013444+13.44
9000000000029087+29.09
-
Danske Invest SICAV
Europe Class I
4
2021063000000030.06.2021
9000000000027919+27.92
9000000000039013+39.01
9000000000060011+60.01
-
Danske Invest SICAV
Europe Class SI-sek
0
2021063000000030.06.2021
9000000000022994+22.99
-
-
-
Danske Invest SICAV
Europe High Dividend Class I
4
2021063000000030.06.2021
9000000000023041+23.04
9000000000023565+23.57
9000000000039204+39.20
9000000000098263+98.26
Danske Invest SICAV
Europe Long-Short Equity Factors Class I p
0
2021063000000030.06.2021
9000000000004408+4.41
-
-
-
Danske Invest SICAV
Europe Small Cap Class I
4
2021063000000030.06.2021
9000000000061541+61.54
9000000000051476+51.48
9000000000129821+129.82
9000000000241681+241.68
Danske Invest SICAV
European Corporate Sustainable Bond Class I
3
2021063000000030.06.2021
9000000000003629+3.63
9000000000004621+4.62
9000000000008123+8.12
-
Danske Invest SICAV
European Corporate Sustainable Bond Class I-dkk h d
2
2021063000000030.06.2021
9000000000003639+3.64
9000000000004229+4.23
-
-
Danske Invest SICAV
European Corporate Sustainable Bond Class I-nok h
0
2021063000000030.06.2021
9000000000004274+4.27
9000000000008813+8.81
-
-
Danske Invest SICAV
European Corporate Sustainable Bond Class I-sek h
0
2021063000000030.06.2021
9000000000003942+3.94
-
-
-
Danske Invest SICAV
Global Corporate Sustainable Bond Class I
0
2021063000000030.06.2021
9000000000002092+2.09
-
-
-
Danske Invest SICAV
Global Corporate Sustainable Bond Class I-nok h
0
2021063000000030.06.2021
9000000000002854+2.85
-
-
-
Danske Invest SICAV
Global Corporate Sustainable Bond Class I-sek h
0
2021063000000030.06.2021
9000000000002390+2.39
-
-
-
Danske Invest SICAV
Global Emerging Markets Class I
4
2021063000000030.06.2021
9000000000043281+43.28
9000000000054575+54.58
9000000000075723+75.72
9000000000070376+70.38
Danske Invest SICAV
Global Emerging Markets Class I d
0
2021072200000022.07.2021
-
-
-
-
Danske Invest SICAV
Global Emerging Markets Small Cap Class I
3
2021063000000030.06.2021
9000000000050934+50.93
9000000000047818+47.82
9000000000062059+62.06
9000000000072224+72.22
Danske Invest SICAV
Global Index Class SI
4
2021063000000030.06.2021
9000000000027487+27.49
9000000000044267+44.27
9000000000098201+98.20
9000000000258273+258.27
Danske Invest SICAV
Global Index Restricted Class SI
4
2021063000000030.06.2021
9000000000027469+27.47
9000000000046417+46.42
9000000000101519+101.52
9000000000257202+257.20
Danske Invest SICAV
Global Index Restricted Class SI d
4
2021063000000030.06.2021
9000000000027462+27.46
9000000000046415+46.41
9000000000101505+101.51
-
Danske Invest SICAV
Global Inflation Linked Bond Class I
4
2021063000000030.06.2021
9000000000001899+1.90
9000000000010843+10.84
9000000000011489+11.49
-
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I
3
2021063000000030.06.2021
9000000000004158+4.16
9000000000007202+7.20
9000000000005767+5.77
-
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class RI
3
2021063000000030.06.2021
9000000000004152+4.15
9000000000007198+7.20
-
-
Danske Invest SICAV
Global Sustainable Future Class I
3
2021063000000030.06.2021
9000000000023968+23.97
9000000000037164+37.16
9000000000070033+70.03
-
Danske Invest SICAV
Global Sustainable Future Class I-sek
0
2021063000000030.06.2021
-
-
-
-
Danske Invest Allocation
Horisont Aktie Class SI
1
2021063000000030.06.2021
9000000000032323+32.32
9000000000041585+41.58
9000000000083942+83.94
9000000000179349+179.35
Danske Invest Allocation
Horisont Balanserad Class SI
3
2021063000000030.06.2021
9000000000017027+17.03
9000000000023157+23.16
9000000000044516+44.52
9000000000098411+98.41
Danske Invest Allocation
Horisont Försiktig Class SI
5
2021063000000030.06.2021
9000000000010920+10.92
9000000000015534+15.53
9000000000027580+27.58
9000000000064950+64.95
Danske Invest Allocation
Horisont Offensiv Class SI
3
2021063000000030.06.2021
9000000000023872+23.87
9000000000032430+32.43
9000000000062333+62.33
-
Danske Invest Allocation
Horisont Ränta Class SI
4
2021063000000030.06.2021
9000000000000619+0.62
9000000000002974+2.97
9000000000005260+5.26
9000000000023228+23.23
Danske Invest SICAV
Japan Class I
2
2021063000000030.06.2021
9000000000026783+26.78
9000000000017951+17.95
-
-
Danske Invest SICAV
Multi Asset Inflation Strategy Class I
0
2019093000000030.09.2019
-
-
-
-
Danske Invest SICAV
Nordic Corporate Bond Class I
4
2021063000000030.06.2021
9000000000005035+5.03
9000000000005654+5.65
9000000000012849+12.85
-
Danske Invest SICAV
Nordic Corporate Bond Class I-nok h
1
2021063000000030.06.2021
9000000000005632+5.63
9000000000009701+9.70
-
-
Danske Invest SICAV
Russia Class I
0
2020093000000030.09.2020
8999999999994813– 5.19
9000000000016797+16.80
9000000000105534+105.53
-
Danske Invest SICAV
Sverige Beta Class SI
3
2021063000000030.06.2021
9000000000040630+40.63
9000000000062026+62.03
9000000000108785+108.79
-
Danske Invest SICAV
Sverige Class SI
3
2021063000000030.06.2021
9000000000044416+44.42
9000000000062998+63.00
9000000000104778+104.78
9000000000179123+179.12
Danske Invest SICAV
Sverige Kort Ränta Class SI
1
2021063000000030.06.2021
9000000000001348+1.35
9000000000001331+1.33
9000000000001893+1.89
9000000000011052+11.05
Danske Invest SICAV
Sverige Kort Ränta Class SI d
1
2021063000000030.06.2021
9000000000001348+1.35
9000000000001331+1.33
9000000000001892+1.89
-
Danske Invest SICAV
Sverige Ränta Class SI
2
2021063000000030.06.2021
8999999999999776– 0.22
9000000000000873+0.87
9000000000000659+0.66
9000000000020311+20.31
Danske Invest SICAV
Sverige Småbolag Class SI
0
2021063000000030.06.2021
9000000000067651+67.65
-
-
-
Danske Invest SICAV
US High Yield Bond Class I
5
2021063000000030.06.2021
9000000000015533+15.53
9000000000023099+23.10
9000000000043871+43.87
-
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