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Global Inflation Linked Bond Short Duration Class A
2
2021033100000031.03.2021
9000000000004700+4.70
9000000000004457+4.46
9000000000002788+2.79
-
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
2021033100000031.03.2021
9000000000039340+39.34
-
-
-
Danske Invest SICAV
Global Sustainable 130/30 Class A-eur
0
2021033100000031.03.2021
9000000000039863+39.86
-
-
-
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
2021033100000031.03.2021
9000000000027961+27.96
9000000000035261+35.26
9000000000053576+53.58
9000000000131658+131.66
Danske Invest Allocation
Horisont Aktie Class SA
2
2021033100000031.03.2021
9000000000040466+40.47
9000000000042355+42.35
9000000000077389+77.39
9000000000164663+164.66
Danske Invest Allocation
Horisont Aktie Class SA d
2
2021033100000031.03.2021
9000000000040463+40.46
9000000000042356+42.36
9000000000077391+77.39
-
Danske Invest Allocation
Horisont Balanserad Class SA
3
2021033100000031.03.2021
9000000000021939+21.94
9000000000023847+23.85
9000000000042854+42.85
9000000000094004+94.00
Danske Invest Allocation
Horisont Balanserad Class SA d
3
2021033100000031.03.2021
9000000000021946+21.95
9000000000023853+23.85
9000000000042864+42.86
-
Danske Invest Allocation
Horisont Försiktig Class SA
5
2021033100000031.03.2021
9000000000014091+14.09
9000000000015472+15.47
9000000000026976+26.98
9000000000062863+62.86
Danske Invest Allocation
Horisont Försiktig Class SA d
4
2021033100000031.03.2021
9000000000014096+14.10
9000000000015474+15.47
9000000000026987+26.99
-
Danske Invest Allocation
Horisont Offensiv Class SA
2
2021033100000031.03.2021
9000000000030220+30.22
9000000000032863+32.86
9000000000058501+58.50
-
Danske Invest Allocation
Horisont Offensiv Class SA d
3
2021033100000031.03.2021
9000000000030225+30.22
9000000000032869+32.87
9000000000058512+58.51
-
Danske Invest Allocation
Horisont Ränta Class SA
3
2021033100000031.03.2021
9000000000002200+2.20
9000000000002651+2.65
9000000000006352+6.35
9000000000024164+24.16
Danske Invest Allocation
Horisont Ränta Class SA d
4
2021033100000031.03.2021
9000000000002203+2.20
9000000000002650+2.65
9000000000006381+6.38
-
Danske Invest SICAV
India Class A
4
2021033100000031.03.2021
9000000000060978+60.98
9000000000020888+20.89
9000000000058775+58.77
9000000000092066+92.07
Danske Invest SICAV
Japan Class A
2
2021033100000031.03.2021
9000000000044400+44.40
9000000000018094+18.09
9000000000055138+55.14
9000000000138008+138.01
Danske Invest SICAV
Multi Asset Inflation Strategy Class A
0
2021033100000031.03.2021
9000000000009349+9.35
-
-
-
Danske Invest SICAV
Multi Asset Inflation Strategy Class A-sek h
0
2021033100000031.03.2021
9000000000009502+9.50
-
-
-
Danske Invest SICAV
Nordic Corporate Bond Class A
3
2021033100000031.03.2021
9000000000009926+9.93
9000000000003267+3.27
9000000000010273+10.27
-
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
3
2021033100000031.03.2021
9000000000053898+53.90
9000000000023095+23.10
9000000000108594+108.59
9000000000011291+11.29
Danske Invest SICAV
Sverige Beta Class SA
4
2021033100000031.03.2021
9000000000052650+52.65
9000000000059169+59.17
9000000000096889+96.89
-
Danske Invest SICAV
Sverige Beta Class SA d
4
2021033100000031.03.2021
9000000000052652+52.65
9000000000059169+59.17
9000000000096848+96.85
9000000000197156+197.16
Danske Invest SICAV
Sverige Class A
0
2021033100000031.03.2021
9000000000058444+58.44
-
-
-
Danske Invest SICAV
Sverige Class SA
3
2021033100000031.03.2021
9000000000058862+58.86
9000000000057171+57.17
9000000000093571+93.57
9000000000162936+162.94
Danske Invest SICAV
Sverige Class SA d
3
2021033100000031.03.2021
9000000000058862+58.86
9000000000057197+57.20
9000000000093666+93.67
-
Danske Invest SICAV
Sverige Kort Ränta Class SA
1
2021033100000031.03.2021
9000000000003112+3.11
9000000000001275+1.28
9000000000002151+2.15
9000000000011805+11.80
Danske Invest SICAV
Sverige Kort Ränta Class SA d
1
2021033100000031.03.2021
9000000000003112+3.11
9000000000001275+1.27
9000000000002151+2.15
-
Danske Invest SICAV
Sverige Ränta Class SA
2
2021033100000031.03.2021
9000000000001364+1.36
9000000000001480+1.48
9000000000002189+2.19
9000000000022647+22.65
Danske Invest SICAV
Sverige Ränta Class SA d
1
2021033100000031.03.2021
9000000000001364+1.36
9000000000001485+1.48
9000000000002193+2.19
-
Danske Invest SICAV
Sverige Småbolag Class SA
0
2021033100000031.03.2021
9000000000089634+89.63
-
-
-
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