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Global Inflation Linked Bond Short Duration Class A
2
2020013100000031.01.2020
9000000000002857+2.86
9000000000000149+0.15
8999999999999096– 0.90
-
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class A d
2
2020013100000031.01.2020
9000000000002875+2.87
9000000000000317+0.32
-
-
Danske Invest SICAV
Global StockPicking Class A
3
2020013100000031.01.2020
9000000000017390+17.39
9000000000026646+26.65
9000000000040539+40.54
9000000000147912+147.91
Danske Invest SICAV
Global Sustainable 130/30 Class A
0
2020013100000031.01.2020
-
-
-
-
Danske Invest SICAV
Global Sustainable 130/30 Class A-dkk
0
2020013100000031.01.2020
-
-
-
-
Danske Invest SICAV
Global Sustainable 130/30 Class A-eur
0
2020013100000031.01.2020
-
-
-
-
Danske Invest SICAV
Global Sustainable 130/30 Class A-nok
0
2020013100000031.01.2020
-
-
-
-
Danske Invest SICAV
Global Sustainable 130/30 Class A-sek
0
2020013100000031.01.2020
-
-
-
-
Danske Invest Allocation
Horisont Aktie Class SA
2
2020013100000031.01.2020
9000000000022088+22.09
9000000000035968+35.97
9000000000052349+52.35
9000000000159283+159.28
Danske Invest Allocation
Horisont Aktie Class SA d
2
2020013100000031.01.2020
9000000000022086+22.09
9000000000035973+35.97
9000000000052353+52.35
-
Danske Invest Allocation
Horisont Balanserad Class SA
4
2020013100000031.01.2020
9000000000013662+13.66
9000000000022150+22.15
9000000000031539+31.54
9000000000097695+97.69
Danske Invest Allocation
Horisont Balanserad Class SA d
4
2020013100000031.01.2020
9000000000013666+13.67
9000000000022153+22.15
9000000000031540+31.54
-
Danske Invest Allocation
Horisont Försiktig Class SA
5
2020013100000031.01.2020
9000000000008954+8.95
9000000000014111+14.11
9000000000019706+19.71
9000000000065132+65.13
Danske Invest Allocation
Horisont Försiktig Class SA d
5
2020013100000031.01.2020
9000000000008953+8.95
9000000000014120+14.12
9000000000019706+19.71
-
Danske Invest Allocation
Horisont Offensiv Class SA
3
2020013100000031.01.2020
9000000000017808+17.81
9000000000028758+28.76
9000000000040199+40.20
-
Danske Invest Allocation
Horisont Offensiv Class SA d
3
2020013100000031.01.2020
9000000000017808+17.81
9000000000028756+28.76
9000000000040202+40.20
-
Danske Invest Allocation
Horisont Ränta Class SA
3
2020013100000031.01.2020
9000000000002915+2.91
9000000000005053+5.05
9000000000006004+6.00
-
Danske Invest Allocation
Horisont Ränta Class SA d
3
2020013100000031.01.2020
9000000000002915+2.92
9000000000005070+5.07
9000000000006022+6.02
-
Danske Invest SICAV
India Class A
4
2020013100000031.01.2020
9000000000013299+13.30
9000000000031500+31.50
9000000000020592+20.59
9000000000125182+125.18
Danske Invest SICAV
Japan Class A
3
2020013100000031.01.2020
9000000000009220+9.22
9000000000014949+14.95
9000000000027192+27.19
9000000000104578+104.58
Danske Invest SICAV
Multi Asset Inflation Strategy Class A
0
2020013100000031.01.2020
-
-
-
-
Danske Invest SICAV
Multi Asset Inflation Strategy Class A-sek h
0
2020013100000031.01.2020
-
-
-
-
Danske Invest SICAV
Nordic Corporate Bond Class A
2
2020013100000031.01.2020
9000000000003045+3.04
9000000000005238+5.24
9000000000006029+6.03
-
Danske Invest SICAV
Nordic Corporate Bond Class A d
2
2020013100000031.01.2020
9000000000003115+3.12
9000000000005556+5.56
-
-
Danske Invest SICAV
Russia Class A
4
2020013100000031.01.2020
9000000000030241+30.24
9000000000052862+52.86
9000000000151150+151.15
-
Danske Invest SICAV
SRI Global Class SA
4
2020013100000031.01.2020
9000000000025189+25.19
9000000000050336+50.34
9000000000075491+75.49
9000000000214955+214.96
Danske Invest SICAV
SRI Global Class SA d
4
2020013100000031.01.2020
9000000000025189+25.19
9000000000050332+50.33
9000000000075479+75.48
-
Danske Invest SICAV
Sverige Beta Class SA
3
2020013100000031.01.2020
9000000000022310+22.31
9000000000036183+36.18
9000000000048006+48.01
-
Danske Invest SICAV
Sverige Beta Class SA d
3
2020013100000031.01.2020
9000000000022313+22.31
9000000000036165+36.16
9000000000047981+47.98
9000000000191423+191.42
Danske Invest SICAV
Sverige Class A
0
2020013100000031.01.2020
9000000000025055+25.05
-
-
-
Danske Invest SICAV
Sverige Class SA
3
2020013100000031.01.2020
9000000000025493+25.49
9000000000036529+36.53
9000000000050160+50.16
9000000000163417+163.42
Danske Invest SICAV
Sverige Class SA d
3
2020013100000031.01.2020
9000000000025492+25.49
9000000000036596+36.60
9000000000050234+50.23
-
Danske Invest SICAV
Sverige Kort Ränta Class SA
3
2020013100000031.01.2020
9000000000000818+0.82
9000000000000736+0.74
9000000000000711+0.71
9000000000012215+12.22
Danske Invest SICAV
Sverige Kort Ränta Class SA d
2
2020013100000031.01.2020
9000000000000818+0.82
9000000000000736+0.74
9000000000000710+0.71
-
Danske Invest SICAV
Sverige Real Ränta Class SA
3
2020013100000031.01.2020
9000000000000505+0.51
9000000000001464+1.46
9000000000007308+7.31
9000000000026851+26.85
Danske Invest SICAV
Sverige Ränta Class SA
2
2020013100000031.01.2020
9000000000001025+1.03
9000000000001876+1.88
9000000000002088+2.09
9000000000023797+23.80
Danske Invest SICAV
Sverige Ränta Class SA d
2
2020013100000031.01.2020
9000000000001026+1.03
9000000000001880+1.88
9000000000002093+2.09
-
Danske Invest SICAV
Sverige Småbolag Class SA
0
2020013100000031.01.2020
9000000000041491+41.49
-
-
-
Danske Invest SICAV
Swedish Bond Class A
1
2020013100000031.01.2020
9000000000000909+0.91
9000000000000639+0.64
8999999999999856– 0.14
9000000000013334+13.33
Danske Invest SICAV
US High Yield Bond Class A-eur h
0
2017043000000030.04.2017
9000000000011688+11.69
-
-
-
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