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Aktiv Förmögenhetsförvaltning Class SILU1349997723
2
2023013100000031.01.2023
8999999999990001– 10.00
9000000000002572+2.57
9000000000015568+15.57
9000000000058406+58.41
Danske Invest SICAV
Danish Mortgage Bond Class ILU0249648097
2
2023013100000031.01.2023
8999999999983862– 16.14
8999999999980054– 19.95
8999999999984350– 15.65
8999999999997345– 2.66
Danske Invest SICAV
Danish Mortgage Bond Class I-chf hLU1866971622
0
2022083100000031.08.2022
8999999999986559– 13.44
8999999999984582– 15.42
-
-
Danske Invest SICAV
Danish Mortgage Bond Class I-eur hLU1567658643
0
2023013100000031.01.2023
8999999999983825– 16.18
8999999999980087– 19.91
8999999999984704– 15.30
-
Danske Invest SICAV
Danish Mortgage Bond Class I-eur h dLU1765873424
0
2023013100000031.01.2023
8999999999983833– 16.17
8999999999980079– 19.92
8999999999986100– 13.90
-
Danske Invest SICAV
Denmark Focus Class ILU0249648923
2
2023013100000031.01.2023
8999999999995843– 4.16
9000000000027837+27.84
9000000000044172+44.17
-
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class ILU1204911488
3
2023013100000031.01.2023
8999999999986292– 13.71
8999999999986198– 13.80
8999999999996374– 3.63
-
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-eur hLU1204911561
3
2023013100000031.01.2023
8999999999983749– 16.25
8999999999981071– 18.93
8999999999985542– 14.46
-
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102
0
2023013100000031.01.2023
8999999999983546– 16.45
8999999999980830– 19.17
-
-
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-sek hLU2125474416
0
2023013100000031.01.2023
8999999999984012– 15.99
-
-
-
Danske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class A pLU0861986734
0
2023013100000031.01.2023
8999999999990032– 9.97
9000000000008991+8.99
9000000000000519+0.52
-
Danske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class DLU0861987385
0
2023013100000031.01.2023
8999999999990032– 9.97
9000000000011135+11.14
9000000000002435+2.44
9000000000043328+43.33
Danske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class D dLU0861988607
0
2023013100000031.01.2023
8999999999990031– 9.97
9000000000011136+11.14
9000000000002274+2.27
-
Danske Invest SICAV
Emerging Markets Sustainable Future Class ILU1116403350
1
2023013100000031.01.2023
8999999999990472– 9.53
9000000000009131+9.13
9000000000001923+1.92
-
Danske Invest SICAV
Euro High Yield Bond Class I LU0923470016
4
2022123100000031.12.2022
8999999999989558– 10.44
8999999999995536– 4.46
9000000000000034+0.03
-
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class ILU0249702647
4
2023013100000031.01.2023
8999999999988483– 11.52
8999999999988472– 11.53
8999999999994778– 5.22
9000000000019982+19.98
Danske Invest SICAV
Europe Class ILU0727217134
5
2023013100000031.01.2023
8999999999998754– 1.25
9000000000020498+20.50
9000000000037264+37.26
9000000000099782+99.78
Danske Invest SICAV
Europe Class SI-sekLU1891308998
5
2023013100000031.01.2023
9000000000005531+5.53
9000000000025530+25.53
-
-
Danske Invest SICAV
Europe High Dividend Class ILU0274214740
5
2023013100000031.01.2023
8999999999997581– 2.42
9000000000013796+13.80
9000000000025626+25.63
9000000000094116+94.12
Danske Invest SICAV
Europe Long-Short Equity Factors Class I pLU1932898353
2
2023013100000031.01.2023
8999999999994242– 5.76
8999999999998277– 1.72
-
-
Danske Invest SICAV
Europe Small Cap Class ILU0249699918
4
2023013100000031.01.2023
8999999999980493– 19.51
9000000000010624+10.62
9000000000019706+19.71
9000000000141099+141.10
Danske Invest SICAV
European Corporate Sustainable Bond Class ILU1399305330
2
2023013100000031.01.2023
8999999999989208– 10.79
8999999999988094– 11.91
8999999999990307– 9.69
-
Danske Invest SICAV
European Corporate Sustainable Bond Class I-dkk h dLU1399305686
3
2023013100000031.01.2023
8999999999989190– 10.81
8999999999988008– 11.99
8999999999989860– 10.14
-
Danske Invest SICAV
European Corporate Sustainable Bond Class I-nok hLU1399305926
0
2023013100000031.01.2023
8999999999990447– 9.55
8999999999990810– 9.19
8999999999996182– 3.82
-
Danske Invest SICAV
European Corporate Sustainable Bond Class I-sek hLU1399305769
3
2023013100000031.01.2023
8999999999989712– 10.29
8999999999989155– 10.84
-
-
Danske Invest SICAV
Global Corporate Sustainable Bond Class ILU2019293690
0
2023013100000031.01.2023
8999999999987458– 12.54
8999999999986041– 13.96
-
-
Danske Invest SICAV
Global Corporate Sustainable Bond Class I-nok hLU2019293427
0
2023013100000031.01.2023
8999999999988547– 11.45
8999999999987558– 12.44
-
-
Danske Invest SICAV
Global Corporate Sustainable Bond Class I-sek hLU2125439930
0
2023013100000031.01.2023
8999999999987624– 12.38
-
-
-
Danske Invest SICAV
Global Emerging Markets Class ILU0249706804
3
2023013100000031.01.2023
8999999999985597– 14.40
8999999999999315– 0.68
8999999999991961– 8.04
9000000000009005+9.01
Danske Invest SICAV
Global Emerging Markets Class I dLU1765871055
0
2023020900000009.02.2023
-
-
-
-
Danske Invest SICAV
Global Emerging Markets Small Cap Class ILU0292127759
3
2023013100000031.01.2023
8999999999988286– 11.71
9000000000016528+16.53
9000000000006085+6.08
9000000000018743+18.74
Danske Invest SICAV
Global Index Class I-dkkLU2484582833
0
2022063000000030.06.2022
-
-
-
-
Danske Invest SICAV
Global Index Class I-eurLU2484582759
0
2022063000000030.06.2022
-
-
-
-
Danske Invest SICAV
Global Index Class I-nokLU2484582676
0
2022063000000030.06.2022
-
-
-
-
Danske Invest SICAV
Global Index Class SILU1349493178
4
2023013100000031.01.2023
9000000000002936+2.94
9000000000033717+33.72
9000000000078711+78.71
9000000000275214+275.21
Danske Invest SICAV
Global Index Restricted Class SILU1349493681
4
2023013100000031.01.2023
9000000000000737+0.74
9000000000029661+29.66
9000000000073617+73.62
9000000000264019+264.02
Danske Invest SICAV
Global Index Restricted Class SI dLU1349494572
4
2022123000000030.12.2022
8999999999989297– 10.70
9000000000022855+22.86
9000000000061833+61.83
-
Danske Invest SICAV
Global Inflation Linked Bond Class ILU0727217480
4
2023013100000031.01.2023
8999999999995456– 4.54
9000000000003461+3.46
9000000000009496+9.50
-
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class ILU1116404168
5
2023013100000031.01.2023
8999999999995247– 4.75
9000000000002007+2.01
9000000000004687+4.69
-
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683
0
2023013100000031.01.2023
-
-
-
-
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766
0
2023013100000031.01.2023
-
-
-
-
Danske Invest SICAV
Global Sustainable Future Class ILU0249703298
3
2023013100000031.01.2023
8999999999997894– 2.11
9000000000015720+15.72
9000000000042380+42.38
9000000000138975+138.98
Danske Invest SICAV
Global Sustainable Future Class I-sekLU2282194526
0
2023013100000031.01.2023
9000000000005139+5.14
-
-
-
Danske Invest Allocation
Horisont Aktie Class SILU1349504800
3
2023013100000031.01.2023
8999999999997642– 2.36
9000000000022107+22.11
9000000000049873+49.87
9000000000160496+160.50
Danske Invest Allocation
Horisont Balanserad Class SILU1349506334
3
2023013100000031.01.2023
8999999999995336– 4.66
9000000000007256+7.26
9000000000022402+22.40
9000000000077116+77.12
Danske Invest Allocation
Horisont Försiktig Class SILU1349507738
5
2023013100000031.01.2023
8999999999994549– 5.45
9000000000002304+2.30
9000000000011720+11.72
9000000000046852+46.85
Danske Invest Allocation
Horisont Offensiv Class SILU1349512068
3
2023013100000031.01.2023
8999999999996016– 3.98
9000000000013769+13.77
9000000000034423+34.42
9000000000110529+110.53
Danske Invest Allocation
Horisont Ränta Class SILU1349513892
3
2023013100000031.01.2023
8999999999992037– 7.96
8999999999991085– 8.91
8999999999994482– 5.52
9000000000004354+4.35
Danske Invest SICAV
Japan Class ILU0739645470
4
2023013100000031.01.2023
9000000000012775+12.78
9000000000033936+33.94
9000000000027419+27.42
-
Danske Invest SICAV
Multi Asset Inflation Strategy Class ILU1857272626
0
2019093000000030.09.2019
-
-
-
-
Danske Invest SICAV
Nordic Corporate Bond Class ILU1116404671
5
2023013100000031.01.2023
8999999999994197– 5.80
8999999999995777– 4.22
8999999999998536– 1.46
-
Danske Invest SICAV
Nordic Corporate Bond Class I-nok hLU1773285967
0
2023013100000031.01.2023
8999999999995543– 4.46
8999999999998723– 1.28
-
-
Danske Invest SICAV
Sverige Beta Class SILU1349503232
3
2023013100000031.01.2023
8999999999991015– 8.99
9000000000024238+24.24
9000000000054088+54.09
-
Danske Invest SICAV
Sverige Class SILU1349495116
2
2023013100000031.01.2023
8999999999989569– 10.43
9000000000015415+15.42
9000000000041862+41.86
9000000000128908+128.91
Danske Invest SICAV
Sverige Kort Ränta Class SILU1349497328
5
2023013100000031.01.2023
8999999999999669– 0.33
9000000000000392+0.39
9000000000000735+0.73
9000000000004899+4.90
Danske Invest SICAV
Sverige Kort Ränta Class SI dLU1349498136
5
2022033100000031.03.2022
8999999999998880– 1.12
9000000000000386+0.39
9000000000000391+0.39
-
Danske Invest SICAV
Sverige Ränta Class SILU1349499027
2
2023013100000031.01.2023
8999999999993305– 6.69
8999999999991904– 8.10
8999999999993564– 6.44
9000000000005557+5.56
Danske Invest SICAV
Sverige Småbolag Class SILU1857272469
4
2023013100000031.01.2023
8999999999979259– 20.74
9000000000038151+38.15
-
-
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