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Global Inflation Linked Bond Short Duration Class A
2
2020123100000031.12.2020
9000000000003694+3.69
9000000000003653+3.65
9000000000005073+5.07
-
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class A d
2
2020123100000031.12.2020
9000000000003578+3.58
9000000000003557+3.56
9000000000005299+5.30
-
Danske Invest SICAV
Global Sustainable 130/30 Class A
0
2020123100000031.12.2020
9000000000006270+6.27
-
-
-
Danske Invest SICAV
Global Sustainable 130/30 Class A-dkk
0
2020123100000031.12.2020
8999999999996746– 3.25
-
-
-
Danske Invest SICAV
Global Sustainable 130/30 Class A-eur
0
2020123100000031.12.2020
8999999999997149– 2.85
-
-
-
Danske Invest SICAV
Global Sustainable 130/30 Class A-nok
0
2020103100000031.10.2020
-
-
-
-
Danske Invest SICAV
Global Sustainable 130/30 Class A-sek
0
2020103100000031.10.2020
-
-
-
-
Danske Invest SICAV
Global Sustainable Future Class A
3
2020123100000031.12.2020
9000000000000469+0.47
9000000000019444+19.44
9000000000035146+35.15
9000000000107669+107.67
Danske Invest Allocation
Horisont Aktie Class SA
0
2020123100000031.12.2020
9000000000003485+3.49
9000000000025514+25.51
9000000000054420+54.42
9000000000131548+131.55
Danske Invest Allocation
Horisont Aktie Class SA d
0
2020123100000031.12.2020
9000000000003485+3.49
9000000000025513+25.51
9000000000054432+54.43
-
Danske Invest Allocation
Horisont Balanserad Class SA
0
2020123100000031.12.2020
9000000000003037+3.04
9000000000016104+16.10
9000000000033514+33.51
9000000000081717+81.72
Danske Invest Allocation
Horisont Balanserad Class SA d
0
2020123100000031.12.2020
9000000000003039+3.04
9000000000016109+16.11
9000000000033516+33.52
-
Danske Invest Allocation
Horisont Försiktig Class SA
0
2020123100000031.12.2020
9000000000003141+3.14
9000000000011295+11.29
9000000000022766+22.77
9000000000057456+57.46
Danske Invest Allocation
Horisont Försiktig Class SA d
0
2020123100000031.12.2020
9000000000003143+3.14
9000000000011302+11.30
9000000000022771+22.77
-
Danske Invest Allocation
Horisont Offensiv Class SA
0
2020123100000031.12.2020
9000000000003864+3.86
9000000000021093+21.09
9000000000043461+43.46
-
Danske Invest Allocation
Horisont Offensiv Class SA d
0
2020123100000031.12.2020
9000000000003860+3.86
9000000000021088+21.09
9000000000043456+43.46
-
Danske Invest Allocation
Horisont Ränta Class SA
0
2020123100000031.12.2020
9000000000001430+1.43
9000000000003913+3.91
9000000000009078+9.08
9000000000025117+25.12
Danske Invest Allocation
Horisont Ränta Class SA d
0
2020123100000031.12.2020
9000000000001433+1.43
9000000000003924+3.92
9000000000009096+9.10
-
Danske Invest SICAV
India Class A
4
2020123100000031.12.2020
9000000000013188+13.19
9000000000011959+11.96
9000000000051747+51.75
9000000000077242+77.24
Danske Invest SICAV
Japan Class A
3
2020123100000031.12.2020
8999999999999468– 0.53
8999999999995865– 4.13
9000000000017367+17.37
9000000000102721+102.72
Danske Invest SICAV
Multi Asset Inflation Strategy Class A
0
2020123100000031.12.2020
8999999999999591– 0.41
-
-
-
Danske Invest SICAV
Multi Asset Inflation Strategy Class A-sek h
0
2020123100000031.12.2020
8999999999999502– 0.50
-
-
-
Danske Invest SICAV
Nordic Corporate Bond Class A
2
2020123100000031.12.2020
9000000000000515+0.51
9000000000002226+2.23
9000000000008460+8.46
-
Danske Invest SICAV
Nordic Corporate Bond Class A d
2
2020123100000031.12.2020
9000000000000514+0.51
9000000000002355+2.35
9000000000009003+9.00
-
Danske Invest SICAV
Russia Class A
4
2020123100000031.12.2020
8999999999994401– 5.60
9000000000023961+23.96
9000000000115846+115.85
9000000000012884+12.88
Danske Invest SICAV
SRI Global Class SA
4
2020123100000031.12.2020
9000000000003067+3.07
9000000000035759+35.76
9000000000073209+73.21
9000000000199905+199.90
Danske Invest SICAV
SRI Global Class SA d
4
2020123100000031.12.2020
9000000000003064+3.06
9000000000035762+35.76
9000000000073207+73.21
-
Danske Invest SICAV
Sverige Beta Class SA
3
2020123100000031.12.2020
9000000000011161+11.16
9000000000039554+39.55
9000000000066634+66.63
-
Danske Invest SICAV
Sverige Beta Class SA d
3
2020123100000031.12.2020
9000000000011166+11.17
9000000000039561+39.56
9000000000066608+66.61
9000000000158225+158.22
Danske Invest SICAV
Sverige Class A
0
2020123100000031.12.2020
9000000000011929+11.93
-
-
-
Danske Invest SICAV
Sverige Class SA
3
2020123100000031.12.2020
9000000000012322+12.32
9000000000036033+36.03
9000000000069747+69.75
9000000000131262+131.26
Danske Invest SICAV
Sverige Class SA d
3
2020123100000031.12.2020
9000000000012322+12.32
9000000000036056+36.06
9000000000069830+69.83
-
Danske Invest SICAV
Sverige Kort Ränta Class SA
3
2020123100000031.12.2020
9000000000000777+0.78
9000000000001105+1.11
9000000000001927+1.93
9000000000012124+12.12
Danske Invest SICAV
Sverige Kort Ränta Class SA d
2
2020123100000031.12.2020
9000000000000777+0.78
9000000000001106+1.11
9000000000001926+1.93
-
Danske Invest SICAV
Sverige Ränta Class SA
2
2020123100000031.12.2020
9000000000001796+1.80
9000000000002755+2.76
9000000000004409+4.41
9000000000023953+23.95
Danske Invest SICAV
Sverige Ränta Class SA d
1
2020123100000031.12.2020
9000000000001795+1.80
9000000000002760+2.76
9000000000004414+4.41
-
Danske Invest SICAV
Sverige Småbolag Class SA
0
2020123100000031.12.2020
9000000000036117+36.12
-
-
-
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