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Aktiv Förmögenhetsförvaltning Class SALU1349997640
2
2022113000000030.11.2022
8999999999983607– 16.39
9000000000003032+3.03
9000000000012328+12.33
9000000000058713+58.71
Danske Invest SICAV
Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
2
2022113000000030.11.2022
8999999999983608– 16.39
9000000000003032+3.03
9000000000012329+12.33
-
Danske Invest SICAV
China Class ALU0178668348
3
2022113000000030.11.2022
8999999999970881– 29.12
8999999999992437– 7.56
8999999999983872– 16.13
9000000000032592+32.59
Danske Invest SICAV
Danish Bond Class ALU0012089180
2
2022113000000030.11.2022
8999999999989780– 10.22
8999999999987362– 12.64
8999999999987525– 12.48
8999999999993091– 6.91
Danske Invest SICAV
Danish Bond Class A dLU0012089008
2
2022113000000030.11.2022
8999999999989782– 10.22
8999999999987361– 12.64
8999999999987519– 12.48
8999999999993075– 6.93
Danske Invest SICAV
Danish Mortgage Bond Class ALU0080347536
1
2022113000000030.11.2022
8999999999982796– 17.20
8999999999979591– 20.41
8999999999981503– 18.50
8999999999991029– 8.97
Danske Invest SICAV
Danish Mortgage Bond Class A dLU0158165976
1
2022113000000030.11.2022
8999999999982790– 17.21
8999999999979589– 20.41
8999999999981497– 18.50
8999999999991013– 8.99
Danske Invest SICAV
Denmark Focus Class ALU0012195615
2
2022113000000030.11.2022
8999999999989755– 10.25
9000000000028433+28.43
9000000000035999+36.00
9000000000276472+276.47
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class ALU1204910837
3
2022113000000030.11.2022
8999999999980355– 19.64
8999999999983407– 16.59
8999999999989282– 10.72
-
Danske Invest SICAV
Emerging Markets Sustainable Future Class ALU1116403194
1
2022113000000030.11.2022
8999999999989529– 10.47
9000000000008400+8.40
9000000000002348+2.35
-
Danske Invest SICAV
Euro High Yield Bond Class ALU0923469943
3
2022113000000030.11.2022
8999999999989305– 10.69
8999999999993787– 6.21
8999999999996176– 3.82
-
Danske Invest SICAV
Euro High Yield Bond Class A dLU1204911728
3
2022113000000030.11.2022
8999999999989302– 10.70
8999999999993770– 6.23
8999999999996146– 3.85
-
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class ALU0123484106
3
2022113000000030.11.2022
8999999999985648– 14.35
8999999999986640– 13.36
8999999999990129– 9.87
9000000000011029+11.03
Danske Invest SICAV
Europe Class ALU0727217050
4
2022113000000030.11.2022
8999999999995429– 4.57
9000000000017328+17.33
9000000000031644+31.64
9000000000086689+86.69
Danske Invest SICAV
Europe Class SA-sekLU1891308568
0
2022113000000030.11.2022
9000000000002203+2.20
-
-
-
Danske Invest SICAV
Europe High Dividend Class ALU0123484957
4
2022113000000030.11.2022
9000000000003521+3.52
9000000000013780+13.78
9000000000020693+20.69
9000000000083345+83.35
Danske Invest SICAV
Europe Small Cap Class ALU0123485178
3
2022113000000030.11.2022
8999999999972647– 27.35
9000000000013193+13.19
9000000000016078+16.08
9000000000128481+128.48
Danske Invest SICAV
Europe Small Cap Class A-nokLU1916064774
0
2021013100000031.01.2021
9000000000018319+18.32
-
-
-
Danske Invest SICAV
Europe Small Cap Class A-sekLU1916064857
3
2022113000000030.11.2022
8999999999977555– 22.45
9000000000017605+17.61
-
-
Danske Invest SICAV
European Bond Class ALU0088125439
3
2022113000000030.11.2022
8999999999984672– 15.33
8999999999985127– 14.87
8999999999989700– 10.30
9000000000006229+6.23
Danske Invest SICAV
European Bond Class A dLU0012089263
3
2022113000000030.11.2022
8999999999984679– 15.32
8999999999985137– 14.86
8999999999989705– 10.30
9000000000006247+6.25
Danske Invest SICAV
European Corporate Sustainable Bond Class ALU1399304283
1
2022113000000030.11.2022
8999999999986812– 13.19
8999999999986472– 13.53
8999999999987188– 12.81
-
Danske Invest SICAV
European Corporate Sustainable Bond Class A dLU1399304366
1
2022113000000030.11.2022
8999999999986808– 13.19
8999999999986478– 13.52
8999999999987193– 12.81
-
Danske Invest SICAV
Global Corporate Sustainable Bond Class A-nok hLU2252297242
0
2022113000000030.11.2022
8999999999983134– 16.87
-
-
-
Danske Invest SICAV
Global Corporate Sustainable Bond Class A-sek hLU2403523546
0
2022113000000030.11.2022
8999999999982779– 17.22
-
-
-
Danske Invest SICAV
Global Emerging Markets Class ALU0085580271
2
2022113000000030.11.2022
8999999999973958– 26.04
8999999999992070– 7.93
8999999999990218– 9.78
8999999999996672– 3.33
Danske Invest SICAV
Global Emerging Markets Small Cap Class ALU0292126785
2
2022113000000030.11.2022
8999999999979781– 20.22
9000000000013940+13.94
9000000000005600+5.60
9000000000012098+12.10
Danske Invest SICAV
Global Index Class SALU1349492527
4
2022113000000030.11.2022
9000000000003758+3.76
9000000000037050+37.05
9000000000078592+78.59
9000000000281781+281.78
Danske Invest SICAV
Global Index Restricted Class SALU1349493418
4
2022113000000030.11.2022
8999999999999449– 0.55
9000000000032535+32.54
9000000000072360+72.36
9000000000270106+270.11
Danske Invest SICAV
Global Index Restricted Class SA dLU1349493848
4
2022113000000030.11.2022
8999999999999453– 0.55
9000000000032536+32.54
9000000000072363+72.36
-
Danske Invest SICAV
Global Inflation Linked Bond Class ALU0727217308
4
2022113000000030.11.2022
8999999999991550– 8.45
9000000000003491+3.49
9000000000006202+6.20
9000000000013223+13.22
Danske Invest SICAV
Global Inflation Linked Bond Class A dLU0727217647
4
2022113000000030.11.2022
8999999999991550– 8.45
9000000000003482+3.48
9000000000006208+6.21
-
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class ALU1116403947
4
2022113000000030.11.2022
8999999999993474– 6.53
9000000000001341+1.34
9000000000001311+1.31
-
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
2022113000000030.11.2022
8999999999992631– 7.37
9000000000016994+16.99
9000000000039598+39.60
9000000000124425+124.43
Danske Invest Allocation
Horisont Aktie Class SALU1349504479
3
2022113000000030.11.2022
8999999999991165– 8.83
9000000000023339+23.34
9000000000046043+46.04
9000000000162952+162.95
Danske Invest Allocation
Horisont Aktie Class SA dLU1349505286
3
2022113000000030.11.2022
8999999999991165– 8.84
9000000000023341+23.34
9000000000046050+46.05
-
Danske Invest Allocation
Horisont Balanserad Class SALU1349505955
3
2022113000000030.11.2022
8999999999991036– 8.96
9000000000007870+7.87
9000000000019807+19.81
9000000000077763+77.76
Danske Invest Allocation
Horisont Balanserad Class SA dLU1349506680
3
2022113000000030.11.2022
8999999999991041– 8.96
9000000000007872+7.87
9000000000019813+19.81
-
Danske Invest Allocation
Horisont Försiktig Class SALU1349507498
5
2022113000000030.11.2022
8999999999991208– 8.79
9000000000002582+2.58
9000000000009740+9.74
9000000000045106+45.11
Danske Invest Allocation
Horisont Försiktig Class SA dLU1349508033
4
2022113000000030.11.2022
8999999999991210– 8.79
9000000000002583+2.58
9000000000009747+9.75
-
Danske Invest Allocation
Horisont Offensiv Class SALU1349509783
3
2022113000000030.11.2022
8999999999990647– 9.35
9000000000014737+14.74
9000000000031342+31.34
9000000000112607+112.61
Danske Invest Allocation
Horisont Offensiv Class SA dLU1349512738
3
2022113000000030.11.2022
8999999999990644– 9.36
9000000000014735+14.73
9000000000031336+31.34
-
Danske Invest Allocation
Horisont Ränta Class SALU1349513462
3
2022113000000030.11.2022
8999999999990140– 9.86
8999999999990774– 9.23
8999999999992807– 7.19
9000000000003186+3.19
Danske Invest Allocation
Horisont Ränta Class SA dLU1349998028
2
2022113000000030.11.2022
8999999999990140– 9.86
8999999999990768– 9.23
8999999999992800– 7.20
-
Danske Invest SICAV
India Class ALU0193801577
2
2022113000000030.11.2022
8999999999987118– 12.88
9000000000014718+14.72
9000000000015582+15.58
9000000000097746+97.75
Danske Invest SICAV
Japan Class ALU0193802039
3
2022113000000030.11.2022
9000000000015186+15.19
9000000000030280+30.28
9000000000026288+26.29
9000000000203448+203.45
Danske Invest SICAV
Multi Asset Inflation Strategy Class ALU1916065078
3
2022113000000030.11.2022
8999999999991879– 8.12
8999999999995533– 4.47
-
-
Danske Invest SICAV
Multi Asset Inflation Strategy Class A-sek hLU1916064931
3
2022113000000030.11.2022
8999999999992424– 7.58
8999999999996375– 3.62
-
-
Danske Invest SICAV
Nordic Corporate Bond Class ALU1116404325
4
2022113000000030.11.2022
8999999999991803– 8.20
8999999999993396– 6.60
8999999999994702– 5.30
-
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
2022113000000030.11.2022
8999999999982945– 17.06
9000000000022252+22.25
9000000000047429+47.43
-
Danske Invest SICAV
Sverige Beta Class SA dLU1349503588
3
2022113000000030.11.2022
8999999999982944– 17.06
9000000000022250+22.25
9000000000047344+47.34
9000000000178695+178.70
Danske Invest SICAV
Sverige Class ALU1679011665
2
2022113000000030.11.2022
8999999999979916– 20.08
9000000000017200+17.20
-
-
Danske Invest SICAV
Sverige Class SALU1349494812
2
2022113000000030.11.2022
8999999999979916– 20.08
9000000000017647+17.65
9000000000036219+36.22
9000000000135593+135.59
Danske Invest SICAV
Sverige Class SA dLU1349495389
2
2022113000000030.11.2022
8999999999979916– 20.08
9000000000017647+17.65
9000000000036295+36.29
-
Danske Invest SICAV
Sverige Kort Ränta Class SALU1349496940
5
2022113000000030.11.2022
8999999999998639– 1.36
8999999999999628– 0.37
8999999999999881– 0.12
9000000000004508+4.51
Danske Invest SICAV
Sverige Kort Ränta Class SA dLU1349497757
4
2022113000000030.11.2022
8999999999998638– 1.36
8999999999999628– 0.37
8999999999999880– 0.12
-
Danske Invest SICAV
Sverige Ränta Class SALU1349498565
2
2022113000000030.11.2022
8999999999991174– 8.83
8999999999991101– 8.90
8999999999991937– 8.06
9000000000001865+1.87
Danske Invest SICAV
Sverige Ränta Class SA dLU1349499530
1
2022113000000030.11.2022
8999999999991174– 8.83
8999999999991100– 8.90
8999999999991941– 8.06
-
Danske Invest SICAV
Sverige Småbolag Class SALU1857272386
4
2022113000000030.11.2022
8999999999963838– 36.16
9000000000045068+45.07
-
-
Danske Invest SICAV
Sverige Småbolag Class SA dLU2130054724
0
2022113000000030.11.2022
8999999999963832– 36.17
-
-
-
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