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Emerging Markets Debt Hard Currency Class I-eur h d
0
2022073100000031.07.2022
8999999999976199– 23.80
-
-
-
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-sek h
0
2022073100000031.07.2022
8999999999976677– 23.32
-
-
-
Danske Invest SICAV
Emerging and Frontier Markets Class I
1
2022073100000031.07.2022
8999999999992304– 7.70
9000000000007750+7.75
9000000000011348+11.35
-
Danske Invest SICAV - SIF
Emerging and Frontier Markets SMID Class A p
0
2022073100000031.07.2022
8999999999993988– 6.01
9000000000007440+7.44
9000000000009761+9.76
-
Danske Invest SICAV - SIF
Emerging and Frontier Markets SMID Class D
0
2022073100000031.07.2022
8999999999993210– 6.79
9000000000009647+9.65
9000000000012466+12.47
-
Danske Invest SICAV - SIF
Emerging and Frontier Markets SMID Class D d
0
2022073100000031.07.2022
8999999999989704– 10.30
9000000000005523+5.52
9000000000008066+8.07
-
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class I
4
2022073100000031.07.2022
8999999999989804– 10.20
8999999999993100– 6.90
9000000000000042+0.04
9000000000032677+32.68
Danske Invest SICAV
Euro Sustainable High Yield Bond Class I
4
2022073100000031.07.2022
8999999999989147– 10.85
8999999999997523– 2.48
9000000000002660+2.66
-
Danske Invest SICAV
Europe Class I
5
2022073100000031.07.2022
8999999999998692– 1.31
9000000000026414+26.41
9000000000035978+35.98
9000000000114399+114.40
Danske Invest SICAV
Europe Class SI-sek
4
2022073100000031.07.2022
9000000000000134+0.13
9000000000021165+21.16
-
-
Danske Invest SICAV
Europe High Dividend Class I
4
2022073100000031.07.2022
9000000000003061+3.06
9000000000019748+19.75
9000000000023692+23.69
9000000000102977+102.98
Danske Invest SICAV
Europe Long-Short Equity Factors Class I p
2
2022072900000029.07.2022
8999999999994974– 5.03
8999999999997017– 2.98
-
-
Danske Invest SICAV
Europe Small Cap Class I
4
2022073100000031.07.2022
8999999999984048– 15.95
9000000000035665+35.66
9000000000042785+42.79
9000000000196471+196.47
Danske Invest SICAV
European Corporate Sustainable Bond Class I
2
2022073100000031.07.2022
8999999999990644– 9.36
8999999999992272– 7.73
8999999999994818– 5.18
-
Danske Invest SICAV
European Corporate Sustainable Bond Class I-dkk h d
3
2022073100000031.07.2022
8999999999990665– 9.34
8999999999992128– 7.87
-
-
Danske Invest SICAV
European Corporate Sustainable Bond Class I-nok h
0
2022073100000031.07.2022
8999999999991429– 8.57
8999999999995292– 4.71
9000000000000735+0.73
-
Danske Invest SICAV
European Corporate Sustainable Bond Class I-sek h
3
2022073100000031.07.2022
8999999999991042– 8.96
8999999999993201– 6.80
-
-
Danske Invest SICAV
Global Corporate Sustainable Bond Class I
0
2022073100000031.07.2022
8999999999986870– 13.13
-
-
-
Danske Invest SICAV
Global Corporate Sustainable Bond Class I-nok h
0
2022073100000031.07.2022
8999999999987582– 12.42
-
-
-
Danske Invest SICAV
Global Corporate Sustainable Bond Class I-sek h
0
2022073100000031.07.2022
8999999999987115– 12.88
-
-
-
Danske Invest SICAV
Global ESG 130/30 Class I4-eur
0
2022073100000031.07.2022
9000000000009987+9.99
-
-
-
Danske Invest SICAV
Global Emerging Markets Class I
3
2022073100000031.07.2022
8999999999974387– 25.61
8999999999995558– 4.44
8999999999998775– 1.23
9000000000016502+16.50
Danske Invest SICAV
Global Emerging Markets Class I d
0
2022080900000009.08.2022
-
-
-
-
Danske Invest SICAV
Global Emerging Markets Small Cap Class I
3
2022073100000031.07.2022
8999999999977352– 22.65
9000000000014220+14.22
9000000000008297+8.30
9000000000033611+33.61
Danske Invest SICAV
Global Index Class I-dkk
0
2022063000000030.06.2022
-
-
-
-
Danske Invest SICAV
Global Index Class I-eur
0
2022063000000030.06.2022
-
-
-
-
Danske Invest SICAV
Global Index Class I-nok
0
2022063000000030.06.2022
-
-
-
-
Danske Invest SICAV
Global Index Class SI
4
2022072900000029.07.2022
9000000000006964+6.96
9000000000038471+38.47
9000000000088600+88.60
9000000000281672+281.67
Danske Invest SICAV
Global Index Restricted Class SI
4
2022072900000029.07.2022
9000000000004240+4.24
9000000000036850+36.85
9000000000084429+84.43
9000000000277419+277.42
Danske Invest SICAV
Global Index Restricted Class SI d
4
2022072900000029.07.2022
9000000000004242+4.24
9000000000036850+36.85
9000000000084422+84.42
-
Danske Invest SICAV
Global Inflation Linked Bond Class I
5
2022073100000031.07.2022
8999999999998926– 1.07
9000000000009118+9.12
9000000000014805+14.81
-
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I
5
2022073100000031.07.2022
9000000000000344+0.34
9000000000007733+7.73
9000000000009643+9.64
-
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class RI
4
2022073100000031.07.2022
9000000000000347+0.35
9000000000007725+7.72
-
-
Danske Invest SICAV
Global Sustainable Future Class I
3
2022073100000031.07.2022
9000000000000209+0.21
9000000000029151+29.15
9000000000056456+56.46
9000000000154077+154.08
Danske Invest SICAV
Global Sustainable Future Class I-sek
0
2022073100000031.07.2022
9000000000002183+2.18
-
-
-
Danske Invest Allocation
Horisont Aktie Class SI
2
2022072900000029.07.2022
8999999999996648– 3.35
9000000000029736+29.74
9000000000056447+56.45
9000000000175515+175.51
Danske Invest Allocation
Horisont Balanserad Class SI
3
2022072900000029.07.2022
8999999999993928– 6.07
9000000000011414+11.41
9000000000025949+25.95
9000000000085657+85.66
Danske Invest Allocation
Horisont Försiktig Class SI
5
2022072900000029.07.2022
8999999999993324– 6.68
9000000000004890+4.89
9000000000014035+14.03
9000000000050635+50.63
Danske Invest Allocation
Horisont Offensiv Class SI
3
2022073100000031.07.2022
8999999999994776– 5.22
9000000000019565+19.56
9000000000039117+39.12
-
Danske Invest Allocation
Horisont Ränta Class SI
3
2022072900000029.07.2022
8999999999990998– 9.00
8999999999991773– 8.23
8999999999995449– 4.55
9000000000007167+7.17
Danske Invest SICAV
Japan Class I
4
2022073100000031.07.2022
9000000000010921+10.92
9000000000040814+40.81
9000000000039869+39.87
-
Danske Invest SICAV
Multi Asset Inflation Strategy Class I
0
2019093000000030.09.2019
-
-
-
-
Danske Invest SICAV
Nordic Corporate Bond Class I
5
2022073100000031.07.2022
8999999999993632– 6.37
8999999999997261– 2.74
9000000000000189+0.19
-
Danske Invest SICAV
Nordic Corporate Bond Class I-nok h
0
2022073100000031.07.2022
8999999999994533– 5.47
9000000000000513+0.51
-
-
Danske Invest SICAV
Sverige Beta Class SI
3
2022072900000029.07.2022
8999999999984471– 15.53
9000000000032304+32.30
9000000000054294+54.29
-
Danske Invest SICAV
Sverige Class SI
2
2022072900000029.07.2022
8999999999980936– 19.06
9000000000026721+26.72
9000000000044738+44.74
9000000000147266+147.27
Danske Invest SICAV
Sverige Kort Ränta Class SI
5
2022072900000029.07.2022
8999999999997882– 2.12
8999999999999273– 0.73
8999999999999439– 0.56
9000000000004847+4.85
Danske Invest SICAV
Sverige Kort Ränta Class SI d
5
2022033100000031.03.2022
8999999999998880– 1.12
9000000000000386+0.39
9000000000000391+0.39
-
Danske Invest SICAV
Sverige Ränta Class SI
2
2022072900000029.07.2022
8999999999991265– 8.74
8999999999991188– 8.81
8999999999993294– 6.71
9000000000003436+3.44
Danske Invest SICAV
Sverige Småbolag Class SI
4
2022073100000031.07.2022
8999999999981895– 18.10
9000000000078178+78.18
-
-
Danske Invest SICAV
US High Yield Bond Class I
3
2022073100000031.07.2022
8999999999987228– 12.77
9000000000000538+0.54
9000000000009062+9.06
-
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