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Emerging Markets Debt Hard Currency Class WA-eur h
EUR
0
2021042100000021.04.2021
900000000001121011.210
8999999999999920– 0.08
9000000000000592+0.59
9000000000001826+1.83
8999999999997606– 2.39
Danske Invest SICAV
Emerging and Frontier Markets Class WA
EUR
1
2021042200000022.04.2021
900000000001056510.565
9000000000000266+0.27
9000000000001207+1.21
9000000000002117+2.12
9000000000007982+7.98
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WA
EUR
4
2021042100000021.04.2021
900000000001070210.702
9000000000000019+0.02
9000000000000084+0.08
9000000000000272+0.27
8999999999999461– 0.54
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WA-nok h
NOK
0
2021042100000021.04.2021
9000000000110810110.81
9000000000000018+0.02
9000000000000099+0.10
9000000000000335+0.34
8999999999999667– 0.33
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WA-sek h
SEK
5
2021042100000021.04.2021
9000000000171670171.67
9000000000000006+0.01
9000000000000082+0.08
9000000000000310+0.31
8999999999999571– 0.43
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WI-sek h
SEK
0
2021042100000021.04.2021
9000000000105960105.96
9000000000000009+0.01
9000000000000085+0.09
9000000000000303+0.30
8999999999999596– 0.40
Danske Invest SICAV
Euro Sustainable High Yield Bond Class WA
EUR
4
2021042100000021.04.2021
900000000001445514.455
8999999999999965– 0.03
8999999999999896– 0.10
9000000000000021+0.02
9000000000002861+2.86
Danske Invest SICAV
Europe Class WA
EUR
5
2021033100000031.03.2021
900000000001975319.753
9000000000000000+0.00
9000000000000015+0.02
9000000000003020+3.02
9000000000005131+5.13
Danske Invest SICAV
Europe Class WA-sek
SEK
0
2021042200000022.04.2021
9000000000241110241.110
9000000000000777+0.78
9000000000001447+1.45
9000000000005316+5.32
9000000000011822+11.82
Danske Invest SICAV
Europe Class WI-sek
SEK
0
2021042200000022.04.2021
9000000000241450241.450
9000000000000776+0.78
9000000000001450+1.45
9000000000005317+5.32
9000000000011819+11.82
Danske Invest SICAV
Europe High Dividend Class WA
EUR
0
2020073100000031.07.2020
900000000002837328.373
8999999999998603– 1.40
8999999999997532– 2.47
9000000000000964+0.96
9000000000000000+0.00
Danske Invest SICAV
Europe High Dividend Class WA-sek
SEK
0
2021042200000022.04.2021
9000000000109650109.650
8999999999999537– 0.46
8999999999999754– 0.25
9000000000001443+1.44
9000000000009815+9.81
Danske Invest SICAV
Europe Long-Short Equity Factors Class WA p
EUR
0
2021042100000021.04.2021
90000000000097289.728
9000000000000237+0.24
8999999999999795– 0.21
9000000000000704+0.70
9000000000004715+4.71
Danske Invest SICAV
Europe Long-Short Equity Factors Class WA-sek h p
SEK
0
2021042100000021.04.2021
900000000009767097.670
9000000000000226+0.23
8999999999999796– 0.20
9000000000000743+0.74
9000000000004875+4.87
Danske Invest SICAV
Europe Small Cap Class WA
EUR
3
2021042200000022.04.2021
9000000000104094104.094
9000000000000868+0.87
9000000000001831+1.83
9000000000007374+7.37
9000000000017182+17.18
Danske Invest SICAV
European Bond Class WA
EUR
4
2021042100000021.04.2021
900000000002194021.940
9000000000000050+0.05
9000000000000068+0.07
9000000000000036+0.04
8999999999998122– 1.88
Danske Invest SICAV
European Corporate Sustainable Bond Class WA
EUR
2
2021042100000021.04.2021
900000000001022910.229
9000000000000000+0.00
9000000000000029+0.03
9000000000000255+0.25
9000000000000157+0.16
Danske Invest SICAV
European Corporate Sustainable Bond Class WA d
EUR
0
2020123100000031.12.2020
90000000000099009.900
9000000000000000+0.00
9000000000000000+0.00
9000000000000182+0.18
9000000000000000+0.00
Danske Invest SICAV
European Corporate Sustainable Bond Class WA-sek h
SEK
0
2021042100000021.04.2021
9000000000100260100.260
8999999999999990– 0.01
9000000000000030+0.03
9000000000000290+0.29
9000000000000270+0.27
Danske Invest SICAV
European Corporate Sustainable Bond Class WI-sek h
SEK
2
2021042100000021.04.2021
9000000000106510106.510
8999999999999991– 0.01
9000000000000028+0.03
9000000000000292+0.29
9000000000000292+0.29
Danske Invest SICAV
European Corporate Sustainable Bond Class WI-sek h d
SEK
2
2021042100000021.04.2021
900000000009927099.270
8999999999999990– 0.01
9000000000000030+0.03
9000000000000303+0.30
9000000000000283+0.28
Danske Invest SICAV
Global Emerging Markets Class WA
USD
4
2021042200000022.04.2021
9000000000115365115.365
9000000000000541+0.54
8999999999999450– 0.55
8999999999999621– 0.38
9000000000001818+1.82
Danske Invest SICAV
Global Emerging Markets Class WA-eur
EUR
0
2021042200000022.04.2021
90000000000096319.631
9000000000000292+0.29
8999999999998962– 1.04
8999999999998366– 1.63
8999999999996310– 3.69
Danske Invest SICAV
Global Emerging Markets Class WA-eur d
EUR
0
2020123100000031.12.2020
900000000001137411.374
9000000000000000+0.00
9000000000000000+0.00
9000000000002515+2.51
9000000000000000+0.00
Danske Invest SICAV
Global Emerging Markets Class WA-sek
SEK
5
2021042200000022.04.2021
9000000000967780967.780
8999999999999932– 0.07
8999999999998855– 1.15
8999999999997646– 2.35
9000000000004397+4.40
Danske Invest SICAV
Global Emerging Markets Class WI-eur
EUR
0
2021042200000022.04.2021
90000000000097669.766
9000000000000288+0.29
8999999999998956– 1.04
8999999999998358– 1.64
9000000000000205+0.21
Danske Invest SICAV
Global Emerging Markets Small Cap Class WA
USD
0
2020123100000031.12.2020
900000000001178011.780
9000000000000000+0.00
9000000000000000+0.00
9000000000005641+5.64
9000000000000000+0.00
Danske Invest SICAV
Global Emerging Markets Small Cap Class WA-eur
EUR
0
2020113000000030.11.2020
900000000003505935.059
9000000000000000+0.00
8999999999999843– 0.16
9000000000009635+9.63
9000000000000000+0.00
Danske Invest SICAV
Global Index Class WA
SEK
0
2020121500000015.12.2020
9000000000135880135.88
9000000000000570+0.57
8999999999999023– 0.98
9000000000000764+0.76
9000000000000000+0.00
Danske Invest SICAV
Global Index Class WI
SEK
4
2021042100000021.04.2021
90000000022683802,268.38
9000000000000589+0.59
9000000000000249+0.25
9000000000003588+3.59
9000000000012336+12.34
Danske Invest SICAV
Global Index Restricted Class WA
SEK
4
2021042100000021.04.2021
9000000000231020231.02
9000000000000588+0.59
9000000000000247+0.25
9000000000003425+3.42
9000000000012162+12.16
Danske Invest SICAV
Global Index Restricted Class WA d
SEK
4
2021042100000021.04.2021
9000000000154820154.82
9000000000000585+0.58
9000000000000246+0.25
9000000000003420+3.42
9000000000012156+12.16
Danske Invest SICAV
Global Index Restricted Class WI
SEK
4
2021042100000021.04.2021
9000000000231320231.32
9000000000000587+0.59
9000000000000251+0.25
9000000000003425+3.42
9000000000012177+12.18
Danske Invest SICAV
Global Index Restricted Class WI d
SEK
4
2021042100000021.04.2021
9000000000155040155.04
9000000000000584+0.58
9000000000000246+0.25
9000000000003422+3.42
9000000000012177+12.18
Danske Invest SICAV
Global Inflation Linked Bond Class WA
EUR
4
2021042200000022.04.2021
900000000001084110.841
9000000000000231+0.23
9000000000000296+0.30
9000000000001148+1.15
8999999999998233– 1.77
Danske Invest SICAV
Global Inflation Linked Bond Class WA d
EUR
0
2020123100000031.12.2020
900000000001067910.679
9000000000000000+0.00
9000000000000000+0.00
9000000000000329+0.33
9000000000000000+0.00
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class WA
EUR
3
2021042200000022.04.2021
900000000001055410.554
9000000000000085+0.09
9000000000000095+0.09
9000000000000696+0.70
9000000000000639+0.64
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class TI
DKK
0
2021042100000021.04.2021
90000000012263801,226.38
8999999999999880– 0.12
8999999999999917– 0.08
9000000000001967+1.97
9000000000004416+4.42
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class TI d
DKK
0
2021042100000021.04.2021
90000000012263701,226.37
8999999999999880– 0.12
8999999999999918– 0.08
9000000000001967+1.97
9000000000004416+4.42
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TI
DKK
0
2021042100000021.04.2021
90000000011189901,118.99
9000000000000021+0.02
9000000000000088+0.09
9000000000001458+1.46
9000000000001306+1.31
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TI d
DKK
0
2021042100000021.04.2021
90000000011191701,119.17
9000000000000021+0.02
9000000000000088+0.09
9000000000001458+1.46
9000000000001306+1.31
Danske Invest Allocation
Global Portfolio Solution DKK - Equities Class TI
DKK
0
2021042100000021.04.2021
90000000012311701,231.17
8999999999999634– 0.37
8999999999999277– 0.72
9000000000002698+2.70
9000000000010381+10.38
Danske Invest Allocation
Global Portfolio Solution DKK - Equities Class TI d
DKK
0
2021042100000021.04.2021
90000000012311901,231.19
8999999999999634– 0.37
8999999999999277– 0.72
9000000000002698+2.70
9000000000010378+10.38
Danske Invest Allocation
Global Portfolio Solution DKK - Fixed Income Class TI
DKK
0
2021042100000021.04.2021
90000000010328101,032.81
9000000000000074+0.07
9000000000000199+0.20
9000000000000669+0.67
8999999999998166– 1.83
Danske Invest Allocation
Global Portfolio Solution DKK - Fixed Income Class TI d
DKK
0
2021042100000021.04.2021
90000000010329901,032.99
9000000000000074+0.07
9000000000000199+0.20
9000000000000670+0.67
8999999999998171– 1.83
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TI
DKK
0
2021042100000021.04.2021
90000000012780301,278.03
8999999999999825– 0.17
8999999999999747– 0.25
9000000000002763+2.76
9000000000006780+6.78
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TI d
DKK
0
2021042100000021.04.2021
90000000012780901,278.09
8999999999999825– 0.17
8999999999999747– 0.25
9000000000002763+2.76
9000000000006779+6.78
Danske Invest Allocation
Global Portfolio Solution EUR - Balanced Class TI
EUR
0
2021042100000021.04.2021
9000000000119197119.20
8999999999999891– 0.11
8999999999999940– 0.06
9000000000001990+1.99
9000000000004337+4.34
Danske Invest Allocation
Global Portfolio Solution EUR - Defensive Class TI
EUR
0
2021042100000021.04.2021
9000000000109749109.75
9000000000000029+0.03
9000000000000105+0.10
9000000000001532+1.53
9000000000001313+1.31
Danske Invest Allocation
Global Portfolio Solution EUR - Equities Class TI
EUR
0
2021042100000021.04.2021
9000000000120065120.07
8999999999999645– 0.36
8999999999999301– 0.70
9000000000002696+2.70
9000000000010149+10.15
Danske Invest Allocation
Global Portfolio Solution EUR - Fixed Income Class TI
EUR
0
2021042100000021.04.2021
9000000000101934101.93
9000000000000081+0.08
9000000000000209+0.21
9000000000000812+0.81
8999999999998608– 1.39
Danske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class TI
EUR
0
2021042100000021.04.2021
9000000000124126124.13
8999999999999835– 0.16
8999999999999769– 0.23
9000000000002767+2.77
9000000000006842+6.84
Danske Invest Allocation
Global Portfolio Solution NOK - Balanced Class TI
NOK
0
2021042100000021.04.2021
90000000011703501,170.35
9000000000000325+0.32
8999999999999808– 0.19
9000000000001048+1.05
9000000000001637+1.64
Danske Invest Allocation
Global Portfolio Solution NOK - Defensive Class TI
NOK
0
2021042100000021.04.2021
90000000010932801,093.28
9000000000000297+0.30
9000000000000023+0.02
9000000000000884+0.88
8999999999999708– 0.29
Danske Invest Allocation
Global Portfolio Solution NOK - Equities Class TI
NOK
0
2021042100000021.04.2021
90000000011795401,179.54
9000000000000258+0.26
8999999999999119– 0.88
9000000000001410+1.41
9000000000005976+5.98
Danske Invest Allocation
Global Portfolio Solution NOK - Fixed Income Class TI
NOK
0
2021042100000021.04.2021
90000000010213701,021.37
9000000000000200+0.20
9000000000000171+0.17
9000000000000452+0.45
8999999999997826– 2.17
Danske Invest Allocation
Global Portfolio Solution NOK - Opportunity Class TI
NOK
0
2021042100000021.04.2021
90000000012099201,209.92
9000000000000379+0.38
8999999999999609– 0.39
9000000000001626+1.63
9000000000003185+3.19
Danske Invest Allocation
Global Portfolio Solution SEK - Balanced Class TI
SEK
0
2021042100000021.04.2021
90000000011521601,152.16
8999999999999969– 0.03
9000000000000058+0.06
9000000000001723+1.72
9000000000005365+5.37
Danske Invest Allocation
Global Portfolio Solution SEK - Defensive Class TI
SEK
0
2021042100000021.04.2021
90000000010766201,076.62
9000000000000073+0.07
9000000000000181+0.18
9000000000001295+1.29
9000000000001855+1.86
Danske Invest Allocation
Global Portfolio Solution SEK - Equities Class TI
SEK
0
2021042100000021.04.2021
90000000011363601,136.36
8999999999999757– 0.24
8999999999999468– 0.53
9000000000002365+2.36
9000000000011742+11.74
Danske Invest Allocation
Global Portfolio Solution SEK - Fixed Income Class TI
SEK
0
2021042100000021.04.2021
90000000010092401,009.24
9000000000000095+0.10
9000000000000243+0.24
9000000000000609+0.61
8999999999998806– 1.19
Danske Invest Allocation
Global Portfolio Solution SEK - Opportunity Class TI
SEK
0
2021042100000021.04.2021
90000000011890901,189.09
8999999999999935– 0.06
8999999999999921– 0.08
9000000000002461+2.46
9000000000007939+7.94
Danske Invest SICAV
Global Sustainable 130/30 Class WA-eur
EUR
0
2021042100000021.04.2021
9000000000116527116.527
8999999999999994– 0.01
9000000000000511+0.51
9000000000005116+5.12
9000000000018455+18.46
Danske Invest SICAV
Global Sustainable 130/30 Class WA-sek
SEK
0
2021042100000021.04.2021
90000000011206401,120.640
9000000000000121+0.12
9000000000000698+0.70
9000000000004752+4.75
9000000000019948+19.95
Danske Invest SICAV
Global Sustainable Future Class WA
EUR
3
2021042200000022.04.2021
900000000003066930.669
9000000000000574+0.57
9000000000000432+0.43
9000000000004572+4.57
9000000000010229+10.23
Danske Invest Allocation
Horisont Aktie Class WA
SEK
0
2020123100000031.12.2020
9000000000125590125.59
9000000000000000+0.00
9000000000000000+0.00
9000000000000048+0.05
9000000000000000+0.00
Danske Invest Allocation
Horisont Aktie Class WA d
SEK
0
2020101300000013.10.2020
9000000000109110109.11
8999999999999908– 0.09
9000000000000962+0.96
9000000000004312+4.31
9000000000000000+0.00
Danske Invest Allocation
Horisont Aktie Class WI d
SEK
0
2018112600000026.11.2018
9000000000191250191.25
8999999999999145– 0.86
8999999999997383– 2.62
8999999999998511– 1.49
9000000000000000+0.00
Danske Invest Allocation
Horisont Balanserad Class WA
SEK
4
2021042200000022.04.2021
9000000000264170264.17
9000000000000365+0.36
8999999999999905– 0.09
9000000000002332+2.33
9000000000007051+7.05
Danske Invest Allocation
Horisont Balanserad Class WA d
SEK
0
2020123100000031.12.2020
9000000000105170105.17
9000000000000000+0.00
9000000000000000+0.00
9000000000000124+0.12
9000000000000000+0.00
Danske Invest Allocation
Horisont Försiktig Class WA
SEK
5
2021042200000022.04.2021
9000000000203670203.67
9000000000000271+0.27
9000000000000015+0.01
9000000000001784+1.78
9000000000004259+4.26
Danske Invest Allocation
Horisont Offensiv Class WA
SEK
3
2021042200000022.04.2021
9000000000220110220.11
9000000000000424+0.42
8999999999999868– 0.13
9000000000003202+3.20
9000000000009956+9.96
Danske Invest Allocation
Horisont Offensiv Class WA d
SEK
3
2021042200000022.04.2021
9000000000155090155.09
9000000000000421+0.42
8999999999999865– 0.14
9000000000003194+3.19
9000000000009954+9.95
Danske Invest Allocation
Horisont Ränta Class WA
SEK
4
2021042200000022.04.2021
9000000000122370122.37
9000000000000090+0.09
9000000000000115+0.11
9000000000000361+0.36
8999999999999206– 0.79
Danske Invest Allocation
Horisont Ränta Class WA d
SEK
4
2021042200000022.04.2021
900000000009822098.22
9000000000000092+0.09
9000000000000112+0.11
9000000000000358+0.36
8999999999999202– 0.80
Danske Invest Allocation
Horisont Ränta Class WI d
SEK
0
2018111600000016.11.2018
900000000009968099.68
8999999999999910– 0.09
9000000000000000+0.00
9000000000000171+0.17
9000000000000000+0.00
Danske Invest SICAV
India Class WA
USD
0
2020123100000031.12.2020
900000000001172511.725
9000000000000000+0.00
9000000000000000+0.00
9000000000005526+5.53
9000000000000000+0.00
Danske Invest SICAV
India Class WA-eur d
EUR
0
2020123100000031.12.2020
900000000001012910.129
9000000000000000+0.00
9000000000000000+0.00
9000000000003389+3.39
9000000000000000+0.00
Danske Invest SICAV
Japan Class WA
JPY
2
2021042200000022.04.2021
90000000041034004,103.4
9000000000001314+1.31
8999999999997459– 2.54
8999999999994889– 5.11
9000000000011675+11.68
Danske Invest SICAV
Japan Class WA-eur d
EUR
0
2020123100000031.12.2020
90000000000095949.6
9000000000000000+0.00
9000000000000000+0.00
9000000000001459+1.46
9000000000000000+0.00
Danske Invest SICAV
Multi Asset Inflation Strategy Class WA
EUR
0
2021042100000021.04.2021
900000000003427834.28
9000000000000070+0.07
9000000000000082+0.08
9000000000001196+1.20
9000000000001655+1.65
Danske Invest SICAV
Nordic Corporate Bond Class WA
EUR
2
2021033100000031.03.2021
900000000001096610.966
9000000000000000+0.00
9000000000000000+0.00
9000000000000421+0.42
9000000000001125+1.13
Danske Invest SICAV
Russia Class WA
USD
0
2020123100000031.12.2020
900000000001293912.939
9000000000000000+0.00
9000000000000000+0.00
9000000000008204+8.20
9000000000000000+0.00
Danske Invest SICAV
Russia Class WA-eur d
EUR
0
2020123100000031.12.2020
900000000001109311.093
9000000000000000+0.00
9000000000000000+0.00
9000000000006500+6.50
9000000000000000+0.00
Danske Invest SICAV
Sverige Beta Class WA
SEK
4
2021042100000021.04.2021
9000000000343490343.49
9000000000000798+0.80
9000000000000131+0.13
9000000000004611+4.61
9000000000017204+17.20
Danske Invest SICAV
Sverige Beta Class WA d
SEK
4
2021042100000021.04.2021
9000000000229190229.19
9000000000000800+0.80
9000000000000131+0.13
9000000000004610+4.61
9000000000017203+17.20
Danske Invest SICAV
Sverige Beta Class WI
SEK
4
2021042100000021.04.2021
9000000000343980343.98
9000000000000800+0.80
9000000000000134+0.13
9000000000004617+4.62
9000000000017219+17.22
Danske Invest SICAV
Sverige Beta Class WI d
SEK
4
2021042100000021.04.2021
9000000000229510229.51
9000000000000799+0.80
9000000000000131+0.13
9000000000004613+4.61
9000000000017217+17.22
Danske Invest SICAV
Sverige Class WA
SEK
3
2021042200000022.04.2021
90000000065528706,552.87
9000000000001278+1.28
8999999999999777– 0.22
9000000000005516+5.52
9000000000018088+18.09
Danske Invest SICAV
Sverige Class WA d
SEK
3
2021042200000022.04.2021
90000000043949104,394.91
9000000000001278+1.28
8999999999999777– 0.22
9000000000005516+5.52
9000000000018088+18.09
Danske Invest SICAV
Sverige Class WI
SEK
3
2021042200000022.04.2021
90000000065614406,561.44
9000000000001278+1.28
8999999999999777– 0.22
9000000000005516+5.52
9000000000018088+18.09
Danske Invest SICAV
Sverige Class WI d
SEK
0
2018083100000031.08.2018
90000000033124503,312.45
9000000000000000+0.00
9000000000001291+1.29
9000000000003228+3.23
9000000000000000+0.00
Danske Invest SICAV
Sverige Kort Ränta Class WA
SEK
1
2021042200000022.04.2021
90000000011908001,190.80
8999999999999994– 0.01
9000000000000013+0.01
9000000000000032+0.03
9000000000000283+0.28
Danske Invest SICAV
Sverige Kort Ränta Class WA d
SEK
1
2021042200000022.04.2021
90000000010136801,013.68
8999999999999994– 0.01
9000000000000013+0.01
9000000000000032+0.03
9000000000000283+0.28
Danske Invest SICAV
Sverige Kort Ränta Class WI
SEK
1
2021042200000022.04.2021
90000000011924401,192.44
8999999999999994– 0.01
9000000000000013+0.01
9000000000000034+0.03
9000000000000295+0.30
Danske Invest SICAV
Sverige Kort Ränta Class WI d
SEK
1
2021042200000022.04.2021
90000000010146501,014.65
8999999999999994– 0.01
9000000000000014+0.01
9000000000000035+0.04
9000000000000296+0.30
Danske Invest SICAV
Sverige Ränta Class WA
SEK
2
2021042200000022.04.2021
90000000011642501,164.25
8999999999999979– 0.02
9000000000000029+0.03
9000000000000138+0.14
8999999999999334– 0.67
Danske Invest SICAV
Sverige Ränta Class WA d
SEK
2
2021042200000022.04.2021
9000000000951860951.86
8999999999999980– 0.02
9000000000000029+0.03
9000000000000139+0.14
8999999999999333– 0.67
Danske Invest SICAV
Sverige Ränta Class WI
SEK
2
2021042200000022.04.2021
90000000011656701,165.67
8999999999999979– 0.02
9000000000000029+0.03
9000000000000136+0.14
8999999999999334– 0.67
Danske Invest SICAV
Sverige Ränta Class WI d
SEK
2
2021042200000022.04.2021
9000000000953000953.00
8999999999999980– 0.02
9000000000000029+0.03
9000000000000140+0.14
8999999999999335– 0.67
Danske Invest SICAV
Sverige Småbolag Class WA
SEK
0
2021042200000022.04.2021
9000000000209420209.420
9000000000001962+1.96
9000000000001458+1.46
9000000000012296+12.30
9000000000020349+20.35
Danske Invest SICAV
US High Yield Bond Class WA
USD
0
2020123100000031.12.2020
900000000001173811.738
9000000000000000+0.00
9000000000000000+0.00
9000000000000989+0.99
9000000000000000+0.00
Danske Invest SICAV
US High Yield Bond Class WA-eur h
EUR
0
2021042200000022.04.2021
900000000001096510.965
9000000000000064+0.06
8999999999999964– 0.04
9000000000001406+1.41
9000000000000958+0.96
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