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Global Inflation Linked Bond Short Duration Class A
2
2020093000000030.09.2020
9000000000002064+2.06
9000000000003117+3.12
9000000000003773+3.77
-
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class A d
2
2020093000000030.09.2020
9000000000002062+2.06
9000000000003152+3.15
9000000000004171+4.17
-
Danske Invest SICAV
Global StockPicking Class A
3
2020093000000030.09.2020
9000000000000184+0.18
9000000000018848+18.85
9000000000036014+36.01
9000000000115686+115.69
Danske Invest SICAV
Global Sustainable 130/30 Class A
0
2020093000000030.09.2020
-
-
-
-
Danske Invest SICAV
Global Sustainable 130/30 Class A-dkk
0
2020093000000030.09.2020
-
-
-
-
Danske Invest SICAV
Global Sustainable 130/30 Class A-eur
0
2020093000000030.09.2020
-
-
-
-
Danske Invest SICAV
Global Sustainable 130/30 Class A-nok
0
2020093000000030.09.2020
-
-
-
-
Danske Invest SICAV
Global Sustainable 130/30 Class A-sek
0
2020093000000030.09.2020
-
-
-
-
Danske Invest Allocation
Horisont Aktie Class SA
2
2020093000000030.09.2020
9000000000003659+3.66
9000000000022692+22.69
9000000000054055+54.05
9000000000137935+137.94
Danske Invest Allocation
Horisont Aktie Class SA d
2
2020093000000030.09.2020
9000000000003658+3.66
9000000000022699+22.70
9000000000054067+54.07
-
Danske Invest Allocation
Horisont Balanserad Class SA
4
2020093000000030.09.2020
9000000000002518+2.52
9000000000014788+14.79
9000000000032717+32.72
9000000000083493+83.49
Danske Invest Allocation
Horisont Balanserad Class SA d
4
2020093000000030.09.2020
9000000000002514+2.51
9000000000014781+14.78
9000000000032709+32.71
-
Danske Invest Allocation
Horisont Försiktig Class SA
5
2020093000000030.09.2020
9000000000001925+1.92
9000000000010208+10.21
9000000000021765+21.76
9000000000056814+56.81
Danske Invest Allocation
Horisont Försiktig Class SA d
5
2020093000000030.09.2020
9000000000001926+1.93
9000000000010207+10.21
9000000000021774+21.77
-
Danske Invest Allocation
Horisont Offensiv Class SA
3
2020093000000030.09.2020
9000000000003475+3.48
9000000000019075+19.08
9000000000042532+42.53
-
Danske Invest Allocation
Horisont Offensiv Class SA d
3
2020093000000030.09.2020
9000000000003481+3.48
9000000000019080+19.08
9000000000042544+42.54
-
Danske Invest Allocation
Horisont Ränta Class SA
3
2020093000000030.09.2020
8999999999999657– 0.34
9000000000003490+3.49
9000000000007801+7.80
9000000000023729+23.73
Danske Invest Allocation
Horisont Ränta Class SA d
3
2020093000000030.09.2020
8999999999999656– 0.34
9000000000003499+3.50
9000000000007812+7.81
-
Danske Invest SICAV
India Class A
4
2020093000000030.09.2020
8999999999996377– 3.62
8999999999999370– 0.63
9000000000026260+26.26
9000000000050028+50.03
Danske Invest SICAV
Japan Class A
3
2020093000000030.09.2020
9000000000000811+0.81
8999999999997298– 2.70
9000000000020162+20.16
9000000000105352+105.35
Danske Invest SICAV
Multi Asset Inflation Strategy Class A
0
2020093000000030.09.2020
8999999999997261– 2.74
-
-
-
Danske Invest SICAV
Multi Asset Inflation Strategy Class A-sek h
0
2020093000000030.09.2020
8999999999997228– 2.77
-
-
-
Danske Invest SICAV
Nordic Corporate Bond Class A
2
2020093000000030.09.2020
8999999999999718– 0.28
9000000000001403+1.40
9000000000006442+6.44
-
Danske Invest SICAV
Nordic Corporate Bond Class A d
2
2020093000000030.09.2020
8999999999999754– 0.25
9000000000001577+1.58
9000000000007035+7.03
-
Danske Invest SICAV
Russia Class A
4
2020093000000030.09.2020
8999999999990317– 9.68
9000000000008751+8.75
9000000000087075+87.07
9000000000017865+17.87
Danske Invest SICAV
SRI Global Class SA
4
2020093000000030.09.2020
9000000000001940+1.94
9000000000036856+36.86
9000000000074348+74.35
9000000000212124+212.12
Danske Invest SICAV
SRI Global Class SA d
4
2020093000000030.09.2020
9000000000001944+1.94
9000000000036853+36.85
9000000000074349+74.35
-
Danske Invest SICAV
Sverige Beta Class SA
3
2020093000000030.09.2020
9000000000014960+14.96
9000000000029892+29.89
9000000000066031+66.03
-
Danske Invest SICAV
Sverige Beta Class SA d
3
2020093000000030.09.2020
9000000000014961+14.96
9000000000029874+29.87
9000000000066008+66.01
9000000000165383+165.38
Danske Invest SICAV
Sverige Class A
0
2020093000000030.09.2020
9000000000015175+15.17
-
-
-
Danske Invest SICAV
Sverige Class SA
3
2020093000000030.09.2020
9000000000015580+15.58
9000000000026957+26.96
9000000000068376+68.38
9000000000137393+137.39
Danske Invest SICAV
Sverige Class SA d
3
2020093000000030.09.2020
9000000000015580+15.58
9000000000027019+27.02
9000000000068458+68.46
-
Danske Invest SICAV
Sverige Kort Ränta Class SA
3
2020093000000030.09.2020
9000000000000620+0.62
9000000000000789+0.79
9000000000001412+1.41
9000000000012071+12.07
Danske Invest SICAV
Sverige Kort Ränta Class SA d
2
2020093000000030.09.2020
9000000000000620+0.62
9000000000000788+0.79
9000000000001412+1.41
-
Danske Invest SICAV
Sverige Ränta Class SA
2
2020093000000030.09.2020
9000000000000083+0.08
9000000000002549+2.55
9000000000003556+3.56
9000000000019939+19.94
Danske Invest SICAV
Sverige Ränta Class SA d
1
2020093000000030.09.2020
9000000000000084+0.08
9000000000002554+2.55
9000000000003561+3.56
-
Danske Invest SICAV
Sverige Småbolag Class SA
0
2020093000000030.09.2020
9000000000036336+36.34
-
-
-
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