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Aktiv Förmögenhetsförvaltning Class SALU1349997640
2
2024093000000030.09.2024
9000000000023409+23.41
9000000000005845+5.84
9000000000028511+28.51
9000000000065124+65.12
Danske Invest SICAV
Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
2
2024093000000030.09.2024
9000000000023409+23.41
9000000000005845+5.84
9000000000028512+28.51
9000000000065126+65.13
Danske Invest Allocation
Basic 80 Class WA-dkkLU1806390982
0
2022120600000006.12.2022
-
-
-
-
Danske Invest SICAV
China Class ALU0178668348
3
2024093000000030.09.2024
9000000000019712+19.71
8999999999974765– 25.24
9000000000005164+5.16
9000000000028436+28.44
Danske Invest SICAV
China Class A-nokLU2607345985
0
2024093000000030.09.2024
9000000000017349+17.35
-
-
-
Danske Invest SICAV
China Class A-sekLU2607347502
0
2024093000000030.09.2024
9000000000009609+9.61
-
-
-
Danske Invest SICAV
Danish Bond Class ALU0012089180
3
2024093000000030.09.2024
9000000000007851+7.85
8999999999995979– 4.02
8999999999992338– 7.66
8999999999996214– 3.79
Danske Invest SICAV
Danish Bond Class A dLU0012089008
2
2024093000000030.09.2024
9000000000007856+7.86
8999999999995981– 4.02
8999999999992339– 7.66
8999999999996208– 3.79
Danske Invest SICAV
Danish Mortgage Bond Class ALU0080347536
1
2024093000000030.09.2024
9000000000014113+14.11
8999999999988728– 11.27
8999999999983807– 16.19
8999999999993000– 7.00
Danske Invest SICAV
Danish Mortgage Bond Class A dLU0158165976
1
2024093000000030.09.2024
9000000000014110+14.11
8999999999988731– 11.27
8999999999983799– 16.20
8999999999992985– 7.02
Danske Invest SICAV
Denmark Focus Class ALU0012195615
2
2024093000000030.09.2024
9000000000022386+22.39
9000000000010528+10.53
9000000000070362+70.36
9000000000164818+164.82
Danske Invest SICAV
Denmark Focus Class A-nokLU2607347411
0
2024093000000030.09.2024
9000000000027649+27.65
-
-
-
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class ALU1204910837
3
2024093000000030.09.2024
9000000000022003+22.00
8999999999999665– 0.34
9000000000005231+5.23
-
Danske Invest SICAV
Emerging Markets Sustainable Future Class ALU1116403194
2
2024093000000030.09.2024
9000000000012120+12.12
8999999999991976– 8.02
9000000000011837+11.84
-
Danske Invest SICAV
Euro High Yield Bond Class ALU0923469943
2
2024093000000030.09.2024
9000000000008746+8.75
8999999999999460– 0.54
9000000000006443+6.44
9000000000027976+27.98
Danske Invest SICAV
Euro High Yield Bond Class A dLU1204911728
2
2024093000000030.09.2024
9000000000008734+8.73
8999999999999443– 0.56
9000000000006399+6.40
-
Danske Invest SICAV
Euro High Yield Bond Class A-sek hLU1204911645
0
2018022800000028.02.2018
9000000000006151+6.15
-
-
-
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class ALU0123484106
3
2024093000000030.09.2024
9000000000009681+9.68
8999999999994266– 5.73
8999999999995375– 4.62
9000000000007755+7.75
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sekLU2607347338
0
2024093000000030.09.2024
9000000000007884+7.88
-
-
-
Danske Invest SICAV
Europe Class ALU0727217050
3
2024093000000030.09.2024
9000000000015923+15.92
9000000000015229+15.23
9000000000045257+45.26
9000000000087867+87.87
Danske Invest SICAV
Europe Class A-sekLU2607347254
0
2024093000000030.09.2024
9000000000013876+13.88
-
-
-
Danske Invest SICAV
Europe Class SA-sekLU1891308568
3
2024093000000030.09.2024
9000000000014153+14.15
9000000000028501+28.50
-
-
Danske Invest SICAV
Europe High Dividend Class ALU0123484957
4
2024093000000030.09.2024
9000000000015005+15.01
9000000000024778+24.78
9000000000040961+40.96
9000000000071242+71.24
Danske Invest SICAV
Europe High Dividend Class A-sekLU2607347171
0
2024093000000030.09.2024
9000000000012976+12.98
-
-
-
Danske Invest SICAV
Europe Small Cap Class ALU0123485178
3
2024093000000030.09.2024
9000000000015879+15.88
8999999999980445– 19.55
9000000000033908+33.91
9000000000111568+111.57
Danske Invest SICAV
Europe Small Cap Class A-nokLU1916064774
0
2024093000000030.09.2024
9000000000020832+20.83
-
-
-
Danske Invest SICAV
Europe Small Cap Class A-sekLU1916064857
3
2024093000000030.09.2024
9000000000013834+13.83
8999999999988965– 11.04
9000000000040824+40.82
-
Danske Invest SICAV
European Corporate Sustainable Bond Class ALU1399304283
2
2024093000000030.09.2024
9000000000009374+9.37
8999999999994565– 5.43
8999999999994863– 5.14
-
Danske Invest SICAV
European Corporate Sustainable Bond Class A dLU1399304366
2
2024093000000030.09.2024
9000000000009378+9.38
8999999999994569– 5.43
8999999999994863– 5.14
-
Danske Invest SICAV
Global Corporate Sustainable Bond Class ALU2019292965
0
2024093000000030.09.2024
9000000000010565+10.56
9000000000003418+3.42
9000000000005910+5.91
-
Danske Invest SICAV
Global Corporate Sustainable Bond Class A-nok hLU2252297242
0
2024093000000030.09.2024
9000000000011139+11.14
8999999999991372– 8.63
-
-
Danske Invest SICAV
Global Corporate Sustainable Bond Class A-sek hLU2403523546
0
2024093000000030.09.2024
9000000000010100+10.10
-
-
-
Danske Invest SICAV
Global Emerging Markets Class ALU0085580271
2
2024093000000030.09.2024
9000000000025881+25.88
8999999999992392– 7.61
9000000000017633+17.63
9000000000022754+22.75
Danske Invest SICAV
Global Emerging Markets Class A-nokLU2607346876
0
2024093000000030.09.2024
9000000000024513+24.51
-
-
-
Danske Invest SICAV
Global Emerging Markets Class A-sekLU2607346793
0
2024093000000030.09.2024
9000000000017312+17.31
-
-
-
Danske Invest SICAV
Global Emerging Markets Small Cap Class ALU0292126785
2
2024093000000030.09.2024
9000000000021153+21.15
9000000000004579+4.58
9000000000054904+54.90
9000000000041691+41.69
Danske Invest SICAV
Global Emerging Markets Small Cap Class A-sekLU2607346447
0
2024093000000030.09.2024
9000000000012885+12.88
-
-
-
Danske Invest SICAV
Global Index Class SALU1349492527
4
2024093000000030.09.2024
9000000000023350+23.35
9000000000048348+48.35
9000000000087420+87.42
9000000000254416+254.42
Danske Invest SICAV
Global Index Restricted Class SALU1349493418
4
2024093000000030.09.2024
9000000000025146+25.15
9000000000043306+43.31
9000000000083207+83.21
9000000000244377+244.38
Danske Invest SICAV
Global Index Restricted Class SA dLU1349493848
4
2024093000000030.09.2024
9000000000025165+25.16
9000000000043307+43.31
9000000000083212+83.21
9000000000244357+244.36
Danske Invest SICAV
Global Index Restricted Class SA-nok hLU2205963627
0
2020112500000025.11.2020
-
-
-
-
Danske Invest SICAV
Global Inflation Linked Bond Class ALU0727217308
4
2024093000000030.09.2024
9000000000005531+5.53
8999999999999096– 0.90
9000000000003939+3.94
9000000000018249+18.25
Danske Invest SICAV
Global Inflation Linked Bond Class A dLU0727217647
3
2024093000000030.09.2024
9000000000005537+5.54
8999999999999100– 0.90
9000000000003947+3.95
-
Danske Invest SICAV
Global Inflation Linked Bond Class A-sek hLU1204914821
0
2024093000000030.09.2024
9000000000005271+5.27
-
-
-
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class ALU1116403947
4
2024093000000030.09.2024
9000000000005242+5.24
8999999999998680– 1.32
9000000000004584+4.58
-
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class A dLU1204915042
0
2020123100000031.12.2020
9000000000003578+3.58
9000000000003557+3.56
9000000000005299+5.30
-
Danske Invest SICAV
Global Sustainable Future Class ALU0117088970
3
2024093000000030.09.2024
9000000000024838+24.84
9000000000025262+25.26
9000000000057307+57.31
9000000000130468+130.47
Danske Invest SICAV
Global Sustainable Future Class A-nokLU2607346363
0
2024093000000030.09.2024
9000000000029666+29.67
-
-
-
Danske Invest SICAV
Global Sustainable Future Class A-sekLU2607346280
0
2024093000000030.09.2024
9000000000022639+22.64
-
-
-
Danske Invest Allocation
Horisont Aktie Class SALU1349504479
3
2024093000000030.09.2024
9000000000022009+22.01
9000000000028441+28.44
9000000000068960+68.96
9000000000165305+165.31
Danske Invest Allocation
Horisont Aktie Class SA dLU1349505286
3
2024093000000030.09.2024
9000000000022008+22.01
9000000000028439+28.44
9000000000068954+68.95
9000000000165318+165.32
Danske Invest Allocation
Horisont Balanserad Class SALU1349505955
3
2024093000000030.09.2024
9000000000016394+16.39
9000000000014523+14.52
9000000000033591+33.59
9000000000080131+80.13
Danske Invest Allocation
Horisont Balanserad Class SA dLU1349506680
3
2024093000000030.09.2024
9000000000016397+16.40
9000000000014526+14.53
9000000000033590+33.59
9000000000080141+80.14
Danske Invest Allocation
Horisont Försiktig Class SALU1349507498
4
2024093000000030.09.2024
9000000000013305+13.31
9000000000008178+8.18
9000000000019885+19.88
9000000000046804+46.80
Danske Invest Allocation
Horisont Försiktig Class SA dLU1349508033
4
2024093000000030.09.2024
9000000000013308+13.31
9000000000008186+8.19
9000000000019898+19.90
9000000000046825+46.82
Danske Invest Allocation
Horisont Offensiv Class SALU1349509783
3
2024093000000030.09.2024
9000000000019064+19.06
9000000000019806+19.81
9000000000048649+48.65
9000000000113730+113.73
Danske Invest Allocation
Horisont Offensiv Class SA dLU1349512738
3
2024093000000030.09.2024
9000000000019064+19.06
9000000000019813+19.81
9000000000048658+48.66
9000000000113741+113.74
Danske Invest Allocation
Horisont Ränta Class SALU1349513462
2
2024093000000030.09.2024
9000000000009030+9.03
8999999999998054– 1.95
8999999999997637– 2.36
9000000000005729+5.73
Danske Invest Allocation
Horisont Ränta Class SA dLU1349998028
2
2024093000000030.09.2024
9000000000009039+9.04
8999999999998050– 1.95
8999999999997637– 2.36
9000000000005744+5.74
Danske Invest SICAV
India Class ALU0193801577
3
2024093000000030.09.2024
9000000000040326+40.33
9000000000017509+17.51
9000000000064656+64.66
9000000000113329+113.33
Danske Invest SICAV
India Class A-sekLU2607346017
0
2024093000000030.09.2024
9000000000030784+30.78
-
-
-
Danske Invest SICAV
Japan Class ALU0193802039
4
2024093000000030.09.2024
9000000000012704+12.70
9000000000054314+54.31
9000000000097593+97.59
9000000000148745+148.74
Danske Invest SICAV
Japan Class A-sekLU2607347767
0
2024093000000030.09.2024
9000000000009021+9.02
-
-
-
Danske Invest Allocation
June Balanced Screened Class A-dkkLU1806383342
3
2024093000000030.09.2024
9000000000015422+15.42
9000000000006615+6.61
9000000000020149+20.15
-
Danske Invest Allocation
June Balanced Screened Class A-sek hLU1806383185
2
2024093000000030.09.2024
9000000000015230+15.23
9000000000006908+6.91
9000000000021351+21.35
-
Danske Invest Allocation
June Equity Screened Class A-dkkLU1806391873
0
2019061800000018.06.2019
-
-
-
-
Danske Invest Allocation
June Equity Screened Class A-sek hLU1806391527
4
2024093000000030.09.2024
9000000000024043+24.04
9000000000025954+25.95
9000000000067004+67.00
-
Danske Invest Allocation
June Moderate Screened Class A-dkkLU1806380595
3
2024093000000030.09.2024
9000000000012339+12.34
9000000000001183+1.18
9000000000008039+8.04
-
Danske Invest Allocation
June Moderate Screened Class A-sek hLU1806380249
2
2024093000000030.09.2024
9000000000012386+12.39
9000000000001767+1.77
9000000000009632+9.63
-
Danske Invest Allocation
June Opportunity Screened Class A-dkkLU1806389034
5
2024093000000030.09.2024
9000000000022053+22.05
9000000000021574+21.57
9000000000055911+55.91
-
Danske Invest Allocation
June Opportunity Screened Class A-sek hLU1806388812
3
2024093000000030.09.2024
9000000000021580+21.58
9000000000021388+21.39
9000000000056283+56.28
-
Danske Invest Allocation
June Progressive Screened Class A-dkkLU1806386287
5
2024093000000030.09.2024
9000000000018272+18.27
9000000000012180+12.18
9000000000032474+32.47
-
Danske Invest Allocation
June Progressive Screened Class A-sek hLU1806386014
3
2024093000000030.09.2024
9000000000018291+18.29
9000000000012534+12.53
9000000000033476+33.48
-
Danske Invest SICAV
Multi Asset Inflation Strategy Class ALU1916065078
2
2024093000000030.09.2024
9000000000008701+8.70
8999999999999012– 0.99
9000000000002321+2.32
-
Danske Invest SICAV
Multi Asset Inflation Strategy Class A-sek hLU1916064931
1
2024093000000030.09.2024
9000000000008382+8.38
8999999999999620– 0.38
9000000000003194+3.19
-
Danske Invest SICAV
Nordic Corporate Bond Class ALU1116404325
5
2024093000000030.09.2024
9000000000008531+8.53
9000000000001539+1.54
9000000000003998+4.00
-
Danske Invest SICAV
Nordic Corporate Bond Class A dLU1204915398
0
2020123100000031.12.2020
9000000000000514+0.51
9000000000002355+2.35
9000000000009003+9.00
-
Danske Invest SICAV
Sverige Beta Class SALU1349502002
3
2024093000000030.09.2024
9000000000029851+29.85
9000000000016659+16.66
9000000000069670+69.67
9000000000165363+165.36
Danske Invest SICAV
Sverige Beta Class SA dLU1349503588
3
2024093000000030.09.2024
9000000000029814+29.81
9000000000016625+16.63
9000000000069623+69.62
9000000000165260+165.26
Danske Invest SICAV
Sverige Class ALU1679011665
2
2024093000000030.09.2024
9000000000032441+32.44
9000000000011343+11.34
9000000000061761+61.76
-
Danske Invest SICAV
Sverige Class SALU1349494812
2
2024093000000030.09.2024
9000000000032441+32.44
9000000000011343+11.34
9000000000062472+62.47
9000000000135810+135.81
Danske Invest SICAV
Sverige Class SA dLU1349495389
2
2024093000000030.09.2024
9000000000032425+32.42
9000000000011329+11.33
9000000000062452+62.45
9000000000135895+135.90
Danske Invest SICAV
Sverige Kort Ränta Class SALU1349496940
5
2024093000000030.09.2024
9000000000006070+6.07
9000000000008149+8.15
9000000000009471+9.47
9000000000010380+10.38
Danske Invest SICAV
Sverige Kort Ränta Class SA dLU1349497757
4
2024093000000030.09.2024
9000000000006070+6.07
9000000000008150+8.15
9000000000009471+9.47
9000000000010379+10.38
Danske Invest SICAV
Sverige Ränta Class SALU1349498565
3
2024093000000030.09.2024
9000000000010051+10.05
9000000000000488+0.49
8999999999999378– 0.62
9000000000008098+8.10
Danske Invest SICAV
Sverige Ränta Class SA dLU1349499530
3
2024093000000030.09.2024
9000000000010051+10.05
9000000000000488+0.49
8999999999999377– 0.62
9000000000008101+8.10
Danske Invest SICAV
Sverige Småbolag Class SALU1857272386
3
2024093000000030.09.2024
9000000000041206+41.21
8999999999995431– 4.57
9000000000099088+99.09
-
Danske Invest SICAV
Sverige Småbolag Class SA dLU2130054724
0
2024093000000030.09.2024
9000000000041196+41.20
-
-
-
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