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Aktiv Förmögenhetsförvaltning Class WALU1678975845
SEK
0
2021083100000031.08.2021
90000000042938104,293.81
9000000000000000+0.00
9000000000000106+0.11
9000000000000188+0.19
9000000000000000+0.00
Danske Invest SICAV
Aktiv Förmögenhetsförvaltning Class WA dLU1678976066
SEK
0
2020093000000030.09.2020
90000000025311302,531.13
9000000000000000+0.00
9000000000000000+0.00
9000000000000165+0.16
9000000000000000+0.00
Danske Invest SICAV
Aktiv Förmögenhetsförvaltning Class WILU1678975928
SEK
0
2019013100000031.01.2019
90000000030814103,081.41
9000000000000000+0.00
9000000000000000+0.00
9000000000002718+2.72
9000000000000000+0.00
Danske Invest SICAV - SIF
Alternatives - Global Future Class WLU2617476267
EUR
0
2024022900000029.02.2024
900000000009881098.81
8999999999999466– 0.53
8999999999999466– 0.53
8999999999999617– 0.38
8999999999999990– 0.01
Danske Invest SICAV - SIF
Alternatives - Global Future Class W-sek hLU2617476697
SEK
0
2024022900000029.02.2024
9000000000987810987.81
8999999999999462– 0.54
8999999999999462– 0.54
8999999999999640– 0.36
9000000000000014+0.01
Danske Invest Allocation
Basic 100 Class WALU1806393499
EUR
5
2024031900000019.03.2024
900000000001683116.831
9000000000000304+0.30
9000000000000190+0.19
9000000000001784+1.78
9000000000006613+6.61
Danske Invest Allocation
Basic 20 Class WALU1806382021
EUR
4
2024031900000019.03.2024
900000000001108311.083
9000000000000045+0.05
8999999999999694– 0.31
9000000000000828+0.83
9000000000001335+1.33
Danske Invest Allocation
Basic 20 Class WA-dkkLU1806382450
DKK
0
2022120600000006.12.2022
900000000009665096.65
8999999999999824– 0.18
9000000000000395+0.39
9000000000002351+2.35
9000000000000000+0.00
Danske Invest Allocation
Basic 35 Class WALU1806384829
EUR
4
2024031900000019.03.2024
900000000001225812.258
9000000000000090+0.09
8999999999999837– 0.16
9000000000001122+1.12
9000000000002758+2.76
Danske Invest Allocation
Basic 35 Class WA-dkkLU1806385396
DKK
0
2022120600000006.12.2022
900000000009702097.02
8999999999999681– 0.32
9000000000000331+0.33
9000000000002374+2.37
9000000000000000+0.00
Danske Invest Allocation
Basic 50 Class WALU1806387848
EUR
5
2024031900000019.03.2024
900000000001345913.459
9000000000000141+0.14
8999999999999970– 0.03
9000000000001363+1.36
9000000000004123+4.12
Danske Invest Allocation
Basic 50 Class WA-dkkLU1806388143
DKK
0
2022120600000006.12.2022
900000000009760097.60
8999999999999561– 0.44
9000000000000277+0.28
9000000000002381+2.38
9000000000000000+0.00
Danske Invest Allocation
Basic 80 Class WALU1806390636
EUR
5
2024031900000019.03.2024
900000000001581815.818
9000000000000323+0.32
9000000000000158+0.16
9000000000001652+1.65
9000000000005934+5.93
Danske Invest Allocation
Basic 80 Class WA-dkkLU1806390982
DKK
0
2022120600000006.12.2022
900000000009861098.61
8999999999999325– 0.67
9000000000000091+0.09
9000000000002165+2.17
9000000000000000+0.00
Danske Invest SICAV
China Class WI-eurLU1678977114
EUR
0
2019043000000030.04.2019
900000000007013070.130
9000000000000000+0.00
8999999999998811– 1.19
9000000000000496+0.50
9000000000000000+0.00
Danske Invest SICAV
Danish Bond Class WALU1678977544
DKK
0
2022022500000025.02.2022
9000000000395500395.50
9000000000000096+0.10
9000000000000053+0.05
8999999999997349– 2.65
9000000000000000+0.00
Danske Invest SICAV
Danish Mortgage Bond Class WALU1678977973
DKK
0
2022022800000028.02.2022
9000000000219390219.39
9000000000000000+0.00
8999999999999682– 0.32
8999999999995624– 4.38
9000000000000000+0.00
Danske Invest SICAV
Danish Mortgage Bond Class WA-eur hLU1678978435
EUR
0
2020123100000031.12.2020
900000000001063510.635
9000000000000000+0.00
9000000000000000+0.00
9000000000000292+0.29
9000000000000000+0.00
Danske Invest SICAV
Danish Mortgage Bond Class WI-sek hLU1678978351
SEK
0
2024031900000019.03.2024
900000000008322083.22
8999999999999952– 0.05
8999999999999296– 0.70
9000000000000604+0.60
8999999999999474– 0.53
Danske Invest SICAV
Denmark Focus Class WALU1687330461
DKK
0
2020123100000031.12.2020
9000000000135890135.89
9000000000000000+0.00
9000000000000000+0.00
8999999999999787– 0.21
9000000000000000+0.00
Danske Invest SICAV
Denmark Focus Class WILU1561550713
DKK
0
2023030700000007.03.2023
9000000000111760111.76
8999999999999572– 0.43
9000000000001406+1.41
9000000000000757+0.76
9000000000000000+0.00
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class WALU1678980688
USD
0
2020123100000031.12.2020
900000000001177811.778
9000000000000000+0.00
9000000000000000+0.00
9000000000001238+1.24
9000000000000000+0.00
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class WA-eur hLU1678980845
EUR
0
2022022800000028.02.2022
900000000001024110.241
9000000000000000+0.00
8999999999996431– 3.57
8999999999994561– 5.44
9000000000000000+0.00
Danske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class WLU1611439875
EUR
0
2024031800000018.03.2024
90000000014818601,481.86
9000000000000451+0.45
8999999999999480– 0.52
9000000000003577+3.58
9000000000003056+3.06
Danske Invest SICAV
Emerging Markets Sustainable Future Class WALU1678980258
EUR
3
2024031900000019.03.2024
900000000001043310.433
8999999999999362– 0.64
8999999999998611– 1.39
9000000000002961+2.96
9000000000003062+3.06
Danske Invest SICAV
Euro High Yield Bond Class WALU1687330628
EUR
0
2022022800000028.02.2022
900000000001400414.004
9000000000000000+0.00
8999999999999425– 0.58
8999999999997426– 2.57
9000000000000000+0.00
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WALU1687331279
EUR
3
2024031800000018.03.2024
90000000000098069.806
8999999999999949– 0.05
8999999999999675– 0.33
9000000000000885+0.88
8999999999999888– 0.11
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098
NOK
0
2024031800000018.03.2024
9000000000103850103.85
8999999999999952– 0.05
8999999999999712– 0.29
9000000000000992+0.99
9000000000000096+0.10
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171
SEK
2
2024031800000018.03.2024
9000000000158100158.10
8999999999999968– 0.03
8999999999999716– 0.28
9000000000000919+0.92
8999999999999975– 0.03
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959
SEK
2
2024031800000018.03.2024
900000000009784097.84
8999999999999959– 0.04
8999999999999704– 0.30
9000000000000908+0.91
8999999999999980– 0.02
Danske Invest SICAV
Europe Class WALU1687330891
EUR
0
2021033100000031.03.2021
900000000001975319.753
9000000000000000+0.00
9000000000000015+0.02
9000000000003020+3.02
9000000000000000+0.00
Danske Invest SICAV
Europe Class WA-sekLU2164670783
SEK
3
2024031900000019.03.2024
9000000000325690325.69
9000000000000299+0.30
9000000000001537+1.54
9000000000003453+3.45
9000000000008948+8.95
Danske Invest SICAV
Europe Class WI-sekLU2164670866
SEK
3
2024020700000007.02.2024
9000000000312730312.73
8999999999999434– 0.57
9000000000000151+0.15
9000000000004739+4.74
9000000000004428+4.43
Danske Invest SICAV
Europe High Dividend Class WALU1678984672
EUR
0
2024031900000019.03.2024
900000000001049110.491
8999999999999611– 0.39
8999999999999705– 0.29
9000000000002351+2.35
9000000000002232+2.23
Danske Invest SICAV
Europe High Dividend Class WA-sekLU1953807671
SEK
4
2024031900000019.03.2024
9000000000152720152.72
9000000000000361+0.36
9000000000001462+1.46
9000000000003602+3.60
9000000000005157+5.16
Danske Invest SICAV
Europe Long-Short Equity Factors Class WA pLU1932898510
EUR
4
2024031800000018.03.2024
900000000001058910.589
8999999999999962– 0.04
9000000000000513+0.51
8999999999999981– 0.02
9000000000004202+4.20
Danske Invest SICAV
Europe Long-Short Equity Factors Class WA-sek h pLU1932898783
SEK
0
2024031800000018.03.2024
9000000000107600107.60
8999999999999972– 0.03
9000000000000542+0.54
9000000000000000– 0.00
9000000000004243+4.24
Danske Invest SICAV
Europe Long-Short Equity Factors Class WI pLU2301267717
EUR
0
2024031800000018.03.2024
900000000001039210.392
8999999999999971– 0.03
9000000000000513+0.51
9000000000000000+0.00
9000000000004243+4.24
Danske Invest SICAV
Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
NOK
0
2024031800000018.03.2024
9000000000108750108.75
8999999999999982– 0.02
9000000000000490+0.49
9000000000000083+0.08
9000000000003720+3.72
Danske Invest SICAV
Europe Long-Short Equity Factors Class WI-sek h pLU2301267808
SEK
0
2024031800000018.03.2024
9000000000107570107.57
8999999999999981– 0.02
9000000000000476+0.48
8999999999999991– 0.01
9000000000003632+3.63
Danske Invest SICAV
Europe Small Cap Class WALU1687331196
EUR
4
2024031900000019.03.2024
900000000008738387.383
8999999999999853– 0.15
8999999999998815– 1.19
8999999999999061– 0.94
8999999999999498– 0.50
Danske Invest SICAV
Europe Small Cap Class WA-sekLU2607346959
SEK
0
2024031900000019.03.2024
900000000009902099.02
9000000000000599+0.60
9000000000000548+0.55
9000000000000284+0.28
9000000000002336+2.34
Danske Invest SICAV
European Corporate Sustainable Bond Class WALU1678994713
EUR
2
2024031800000018.03.2024
90000000000094279.427
8999999999999958– 0.04
8999999999999693– 0.31
9000000000000598+0.60
8999999999999757– 0.24
Danske Invest SICAV
European Corporate Sustainable Bond Class WA dLU1678995017
EUR
0
2024031800000018.03.2024
900000000001061510.615
8999999999999953– 0.05
8999999999999690– 0.31
9000000000000597+0.60
8999999999999756– 0.24
Danske Invest SICAV
European Corporate Sustainable Bond Class WA-sek h LU1713568738
SEK
0
2021083100000031.08.2021
9000000000101100101.10
9000000000000000+0.00
9000000000000000+0.00
9000000000000010+0.01
9000000000000000+0.00
Danske Invest SICAV
European Corporate Sustainable Bond Class WI-sek hLU1698711758
SEK
2
2024031800000018.03.2024
900000000009906099.06
8999999999999970– 0.03
8999999999999718– 0.28
9000000000000620+0.62
8999999999999849– 0.15
Danske Invest SICAV
European Corporate Sustainable Bond Class WI-sek h dLU1698712053
SEK
1
2024031800000018.03.2024
900000000008911089.11
8999999999999966– 0.03
8999999999999720– 0.28
9000000000000621+0.62
8999999999999843– 0.16
Danske Invest SICAV - SIF
Fixed Income Global Value Class W-nok h pLU1807295263
NOK
0
2024031500000015.03.2024
90000000013708701,370.87
8999999999999934– 0.07
9000000000001040+1.04
9000000000002012+2.01
9000000000006524+6.52
Danske Invest SICAV - SIF
Fixed Income Global Value Class W-sek h pLU1807295420
SEK
0
2024031500000015.03.2024
90000000013609601,360.96
8999999999999940– 0.06
9000000000001017+1.02
9000000000001935+1.94
9000000000006352+6.35
Danske Invest SICAV
Global Corporate Sustainable Bond Class WA-sek hLU2403523629
SEK
0
2024031800000018.03.2024
900000000008721087.21
8999999999999943– 0.06
8999999999999159– 0.84
9000000000000635+0.63
8999999999998911– 1.09
Danske Invest SICAV
Global Corporate Sustainable Bond Class WI-sek hLU2403523892
SEK
0
2024031800000018.03.2024
900000000008744087.44
8999999999999954– 0.05
8999999999999172– 0.83
9000000000000656+0.66
8999999999998959– 1.04
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W-nok h pLU1807293482
NOK
0
2024031500000015.03.2024
90000000011525101,152.51
8999999999999816– 0.18
9000000000000206+0.21
9000000000000881+0.88
9000000000003279+3.28
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W-sek h pLU1807293649
SEK
0
2024031500000015.03.2024
90000000011412701,141.27
8999999999999821– 0.18
9000000000000194+0.19
9000000000000808+0.81
9000000000003140+3.14
Danske Invest SICAV
Global Emerging Markets Class WALU1687331352
USD
3
2024031900000019.03.2024
900000000008868588.685
8999999999998884– 1.12
8999999999998215– 1.79
9000000000001531+1.53
9000000000002222+2.22
Danske Invest SICAV
Global Emerging Markets Class WA-eurLU1678996338
EUR
2
2024031900000019.03.2024
90000000000082198.219
8999999999999311– 0.69
8999999999998917– 1.08
9000000000000871+0.87
9000000000004196+4.20
Danske Invest SICAV
Global Emerging Markets Class WA-eur dLU1678996411
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-sekLU1678997229
SEK
3
2024031900000019.03.2024
9000000000929030929.03
9000000000000054+0.05
9000000000000648+0.65
9000000000002110+2.11
9000000000007168+7.17
Danske Invest SICAV
Global Emerging Markets Class WI-eurLU1678996684
EUR
2
2024031900000019.03.2024
90000000000083448.344
8999999999999310– 0.69
8999999999998909– 1.09
9000000000000870+0.87
9000000000004196+4.20
Danske Invest SICAV
Global Emerging Markets Small Cap Class WALU1687331436
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-eurLU1678997658
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 WALU1678999944
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 WILU1679000031
SEK
4
2024031800000018.03.2024
90000000033580903,358.09
9000000000001106+1.11
9000000000002192+2.19
9000000000002706+2.71
9000000000010740+10.74
Danske Invest SICAV
Global Index Restricted Class WALU1679011236
SEK
4
2024031800000018.03.2024
9000000000325890325.89
9000000000001067+1.07
9000000000001872+1.87
9000000000002253+2.25
9000000000009444+9.44
Danske Invest SICAV
Global Index Restricted Class WA dLU1679011319
SEK
4
2024031800000018.03.2024
9000000000189310189.31
9000000000001062+1.06
9000000000001873+1.87
9000000000002252+2.25
9000000000009440+9.44
Danske Invest SICAV
Global Index Restricted Class WILU1679011400
SEK
4
2024031800000018.03.2024
9000000000326700326.70
9000000000001067+1.07
9000000000001874+1.87
9000000000002257+2.26
9000000000009455+9.45
Danske Invest SICAV
Global Index Restricted Class WI dLU1679011582
SEK
4
2024031800000018.03.2024
9000000000189840189.84
9000000000001070+1.07
9000000000001878+1.88
9000000000002257+2.26
9000000000009456+9.46
Danske Invest SICAV
Global Index Restricted Class WI-eurLU2459128117
EUR
0
2024031800000018.03.2024
900000000001266012.660
9000000000000508+0.51
9000000000000452+0.45
9000000000001467+1.47
9000000000007361+7.36
Danske Invest SICAV
Global Index Restricted Class WI-eur dLU2459128208
EUR
0
2024031800000018.03.2024
900000000001266012.660
9000000000000508+0.51
9000000000000452+0.45
9000000000001467+1.47
9000000000007361+7.36
Danske Invest SICAV
Global Inflation Linked Bond Class WALU1679000205
EUR
5
2024031800000018.03.2024
900000000001089010.890
9000000000000000+0.00
8999999999999126– 0.87
9000000000000350+0.35
8999999999998029– 1.97
Danske Invest SICAV
Global Inflation Linked Bond Class WA dLU1679000890
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 WALU1679001278
EUR
4
2024031800000018.03.2024
900000000001044810.448
8999999999999981– 0.02
8999999999999363– 0.64
9000000000000240+0.24
8999999999998921– 1.08
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
NOK
0
2024031800000018.03.2024
9000000000101260101.26
8999999999999990– 0.01
8999999999999372– 0.63
9000000000000317+0.32
8999999999999090– 0.91
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518
SEK
0
2024031800000018.03.2024
9000000000100500100.50
8999999999999980– 0.02
8999999999999367– 0.63
9000000000000239+0.24
8999999999998956– 1.04
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class TILU1806395601
DKK
4
2024031800000018.03.2024
90000000012889101,288.91
9000000000000282+0.28
8999999999999769– 0.23
9000000000001011+1.01
9000000000004034+4.03
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class TI dLU1966038751
DKK
4
2024031800000018.03.2024
90000000012889201,288.92
9000000000000281+0.28
8999999999999769– 0.23
9000000000001010+1.01
9000000000004034+4.03
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class WALU2435686683
DKK
0
2023042500000025.04.2023
9000000000970060970.06
9000000000000042+0.04
8999999999999578– 0.42
9000000000001170+1.17
9000000000000000+0.00
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class WILU2301265695
DKK
0
2024031800000018.03.2024
90000000010764901,076.49
9000000000000281+0.28
8999999999999769– 0.23
9000000000001011+1.01
9000000000004034+4.03
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TILU1806395197
DKK
3
2024031800000018.03.2024
90000000011043101,104.31
9000000000000093+0.09
8999999999999515– 0.48
9000000000000491+0.49
9000000000001411+1.41
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TI dLU1966038678
DKK
3
2024031800000018.03.2024
90000000011046701,104.67
9000000000000093+0.09
8999999999999515– 0.48
9000000000000492+0.49
9000000000001413+1.41
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class WALU2435686766
DKK
0
2023042500000025.04.2023
9000000000963670963.67
9000000000000229+0.23
9000000000000072+0.07
9000000000000259+0.26
9000000000000000+0.00
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class WILU2301265422
DKK
0
2024031800000018.03.2024
9000000000999950999.95
9000000000000093+0.09
8999999999999515– 0.48
9000000000000491+0.49
9000000000001412+1.41
Danske Invest Allocation
Global Portfolio Solution DKK - Growth Class TILU1806396591
DKK
3
2024031800000018.03.2024
90000000013561701,356.17
9000000000000585+0.59
9000000000000425+0.43
9000000000002064+2.06
9000000000009140+9.14
Danske Invest Allocation
Global Portfolio Solution DKK - Growth Class TI dLU1966038918
DKK
3
2024031800000018.03.2024
90000000013560801,356.08
9000000000000585+0.59
9000000000000425+0.43
9000000000002063+2.06
9000000000009138+9.14
Danske Invest Allocation
Global Portfolio Solution DKK - Growth Class WILU2301265851
DKK
0
2024031800000018.03.2024
90000000011382101,138.21
9000000000000586+0.59
9000000000000425+0.43
9000000000002065+2.07
9000000000009140+9.14
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TILU1806396088
DKK
4
2024031800000018.03.2024
90000000013843701,384.37
9000000000000480+0.48
9000000000000054+0.05
9000000000001640+1.64
9000000000006844+6.84
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835
DKK
4
2024031800000018.03.2024
90000000013842701,384.27
9000000000000481+0.48
9000000000000055+0.05
9000000000001641+1.64
9000000000006844+6.84
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class WALU2435686923
DKK
0
2023042500000025.04.2023
9000000000951730951.73
8999999999999825– 0.18
8999999999998992– 1.01
9000000000001590+1.59
9000000000000000+0.00
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class WILU2301265778
DKK
0
2024031800000018.03.2024
90000000011180901,118.09
9000000000000481+0.48
9000000000000055+0.05
9000000000001641+1.64
9000000000006845+6.84
Danske Invest Allocation
Global Portfolio Solution DKK - Stable Class TILU1806394547
DKK
3
2024031800000018.03.2024
9000000000950550950.55
8999999999999976– 0.02
8999999999999351– 0.65
9000000000000389+0.39
8999999999999525– 0.48
Danske Invest Allocation
Global Portfolio Solution DKK - Stable Class TI dLU1966038595
DKK
3
2024031800000018.03.2024
9000000000950750950.75
8999999999999977– 0.02
8999999999999351– 0.65
9000000000000389+0.39
8999999999999526– 0.47
Danske Invest Allocation
Global Portfolio Solution DKK - Stable Class WILU2301265349
DKK
0
2024031800000018.03.2024
9000000000922040922.04
8999999999999975– 0.02
8999999999999350– 0.65
9000000000000388+0.39
8999999999999524– 0.48
Danske Invest Allocation
Global Portfolio Solution EUR - Balanced Class TILU2025545802
EUR
3
2024031800000018.03.2024
9000000000123677123.677
9000000000000285+0.28
8999999999999744– 0.26
9000000000000981+0.98
9000000000003991+3.99
Danske Invest Allocation
Global Portfolio Solution EUR - Balanced Class WILU2301266156
EUR
0
2024031800000018.03.2024
9000000000106129106.129
9000000000000284+0.28
8999999999999743– 0.26
9000000000000982+0.98
9000000000003991+3.99
Danske Invest Allocation
Global Portfolio Solution EUR - Defensive Class TILU2025546016
EUR
0
2021102700000027.10.2021
9000000000114269114.269
9000000000000233+0.23
9000000000000877+0.88
9000000000001005+1.01
9000000000000000+0.00
Danske Invest Allocation
Global Portfolio Solution EUR - Defensive Class WILU2301266073
EUR
0
2024031800000018.03.2024
900000000009950799.507
9000000000000097+0.10
8999999999999489– 0.51
9000000000000479+0.48
9000000000001366+1.37
Danske Invest Allocation
Global Portfolio Solution EUR - Growth Class TILU2025546289
EUR
0
2021102700000027.10.2021
9000000000131798131.798
9000000000000005+0.01
9000000000001712+1.71
9000000000003455+3.46
9000000000000000+0.00
Danske Invest Allocation
Global Portfolio Solution EUR - Growth Class WILU2301266313
EUR
0
2024031800000018.03.2024
9000000000112227112.227
9000000000000592+0.59
9000000000000442+0.44
9000000000002030+2.03
9000000000009107+9.11
Danske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class TILU2027455471
EUR
4
2024031800000018.03.2024
9000000000134228134.228
9000000000000485+0.49
9000000000000042+0.04
9000000000001606+1.61
9000000000006806+6.81
Danske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class WILU2301266230
EUR
0
2024031800000018.03.2024
9000000000111652111.652
9000000000000485+0.49
9000000000000042+0.04
9000000000001605+1.61
9000000000006808+6.81
Danske Invest Allocation
Global Portfolio Solution EUR - Stable Class TILU2025546446
EUR
0
2021102700000027.10.2021
9000000000102313102.313
9000000000000246+0.25
9000000000000307+0.31
8999999999999611– 0.39
9000000000000000+0.00
Danske Invest Allocation
Global Portfolio Solution EUR - Stable Class WILU2301265935
EUR
0
2024031800000018.03.2024
900000000009224592.245
8999999999999977– 0.02
8999999999999302– 0.70
9000000000000410+0.41
8999999999999422– 0.58
Danske Invest Allocation
Global Portfolio Solution NOK - Balanced Class TILU2025546875
NOK
3
2024031800000018.03.2024
90000000013699001,369.90
9000000000000649+0.65
9000000000000980+0.98
9000000000003117+3.12
9000000000007253+7.25
Danske Invest Allocation
Global Portfolio Solution NOK - Defensive Class TILU2025547097
NOK
2
2024031800000018.03.2024
90000000011562801,156.28
9000000000000261+0.26
9000000000000035+0.04
9000000000001473+1.47
9000000000002755+2.75
Danske Invest Allocation
Global Portfolio Solution NOK - Growth Class TILU2025547253
NOK
2
2024031800000018.03.2024
90000000014695801,469.58
9000000000000985+0.99
9000000000001762+1.76
9000000000004420+4.42
9000000000012731+12.73
Danske Invest Allocation
Global Portfolio Solution NOK - Opportunity Class TILU2027455638
NOK
0
2024031800000018.03.2024
90000000014809701,480.97
9000000000000875+0.88
9000000000001347+1.35
9000000000003967+3.97
9000000000010308+10.31
Danske Invest Allocation
Global Portfolio Solution NOK - Stable Class TILU2025547410
NOK
3
2024031800000018.03.2024
9000000000979380979.38
9000000000000059+0.06
8999999999999572– 0.43
9000000000000914+0.91
9000000000000150+0.15
Danske Invest Allocation
Global Portfolio Solution SEK - Balanced Class TILU2025547683
SEK
4
2024031800000018.03.2024
90000000013090801,309.08
9000000000000793+0.79
9000000000001057+1.06
9000000000001645+1.64
9000000000005907+5.91
Danske Invest Allocation
Global Portfolio Solution SEK - Defensive Class TILU2025547840
SEK
3
2024031800000018.03.2024
90000000011167301,116.73
9000000000000349+0.35
9000000000000129+0.13
9000000000000836+0.84
9000000000002245+2.24
Danske Invest Allocation
Global Portfolio Solution SEK - Growth Class TILU2025548061
SEK
3
2024031800000018.03.2024
90000000013768001,376.80
9000000000001142+1.14
9000000000001844+1.84
9000000000002813+2.81
9000000000011191+11.19
Danske Invest Allocation
Global Portfolio Solution SEK - Opportunity Class TILU2027455802
SEK
4
2024031800000018.03.2024
90000000014125901,412.59
9000000000001033+1.03
9000000000001434+1.43
9000000000002381+2.38
9000000000008838+8.84
Danske Invest Allocation
Global Portfolio Solution SEK - Stable Class TILU2025548228
SEK
1
2024031800000018.03.2024
9000000000952470952.47
9000000000000128+0.13
8999999999999688– 0.31
9000000000000631+0.63
8999999999999953– 0.05
Danske Invest SICAV
Global Sustainable Future Class WALU1687331519
EUR
3
2024031900000019.03.2024
900000000003936339.363
9000000000000477+0.48
8999999999999901– 0.10
9000000000000856+0.86
9000000000008208+8.21
Danske Invest SICAV
Global Sustainable Future Class WA-sekLU2607346108
SEK
0
2024031900000019.03.2024
9000000000113760113.76
9000000000001228+1.23
9000000000001653+1.65
9000000000001972+1.97
9000000000011300+11.30
Danske Invest SICAV
Global Tactical Allocation Class WI pLU2480954077
EUR
0
2024031500000015.03.2024
900000000001138311.383
9000000000000018+0.02
8999999999999790– 0.21
9000000000001092+1.09
9000000000003116+3.12
Danske Invest SICAV
Global Tactical Allocation Class WI-dkk h pLU2480954408
DKK
0
2024031500000015.03.2024
9000000000113250113.25
9000000000000018+0.02
8999999999999780– 0.22
9000000000001053+1.05
9000000000003039+3.04
Danske Invest SICAV
Global Tactical Allocation Class WI-dkk h p dLU2543123124
DKK
0
2024031500000015.03.2024
9000000000113320113.32
9000000000000018+0.02
8999999999999780– 0.22
9000000000001052+1.05
9000000000003037+3.04
Danske Invest SICAV
Global Tactical Allocation Class WI-nok h pLU2480954317
NOK
0
2022122300000023.12.2022
900000000009974099.74
9000000000000040+0.04
8999999999999900– 0.10
8999999999999740– 0.26
9000000000000000+0.00
Danske Invest SICAV
Global Tactical Allocation Class WI-sek h pLU2480954234
SEK
0
2024031500000015.03.2024
9000000000113880113.88
9000000000000026+0.03
8999999999999798– 0.20
9000000000001083+1.08
9000000000003133+3.13
Danske Invest Allocation
Horisont Aktie Class WALU1668273458
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 dLU1677767011
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 dLU1677767284
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 WALU1668273961
SEK
4
2024031800000018.03.2024
9000000000299090299.09
9000000000000231+0.23
9000000000001092+1.09
9000000000001614+1.61
9000000000004988+4.99
Danske Invest Allocation
Horisont Balanserad Class WA dLU1677767441
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 WALU1668274423
SEK
0
2022123100000031.12.2022
9000000000194900194.90
9000000000000000+0.00
9000000000000000+0.00
9000000000000355+0.36
9000000000000000+0.00
Danske Invest Allocation
Horisont Offensiv Class WALU1668274936
SEK
4
2024031800000018.03.2024
9000000000263990263.99
9000000000000323+0.32
9000000000001570+1.57
9000000000002057+2.06
9000000000007282+7.28
Danske Invest Allocation
Horisont Offensiv Class WA dLU1677770742
SEK
3
2023073100000031.07.2023
9000000000154270154.27
9000000000000000+0.00
9000000000000000+0.00
9000000000000397+0.40
9000000000000000+0.00
Danske Invest Allocation
Horisont Ränta Class WALU1668275313
SEK
3
2024031800000018.03.2024
9000000000116040116.04
8999999999999923– 0.08
8999999999999537– 0.46
9000000000000555+0.55
8999999999999537– 0.46
Danske Invest Allocation
Horisont Ränta Class WA dLU1677772102
SEK
3
2024031800000018.03.2024
900000000008917089.17
8999999999999922– 0.08
8999999999999542– 0.46
9000000000000564+0.56
8999999999999542– 0.46
Danske Invest Allocation
Horisont Ränta Class WI dLU1677772367
SEK
0
2018111600000016.11.2018
900000000009968099.68
8999999999999910– 0.09
9000000000000000+0.00
9000000000000171+0.17
9000000000000000+0.00
Danske Invest SICAV
India Class WALU1679002326
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 dLU1679002672
EUR
0
2020123100000031.12.2020
900000000001012910.129
9000000000000000+0.00
9000000000000000+0.00
9000000000003389+3.39
9000000000000000+0.00
Danske Invest SICAV
Japan Class WALU1687331600
JPY
5
2024031900000019.03.2024
90000000069348006,934.8
9000000000001070+1.07
9000000000004297+4.30
9000000000004358+4.36
9000000000013613+13.61
Danske Invest SICAV
Japan Class WA-eur dLU1679009099
EUR
0
2020123100000031.12.2020
90000000000095949.594
9000000000000000+0.00
9000000000000000+0.00
9000000000001459+1.46
9000000000000000+0.00
Danske Invest SICAV
Japan Class WA-sekLU2607347684
SEK
0
2024031900000019.03.2024
9000000000116220116.22
9000000000001431+1.43
9000000000004731+4.73
9000000000004703+4.70
9000000000012171+12.17
Danske Invest SICAV
Multi Asset Inflation Strategy Class WALU1916065151
EUR
4
2024031800000018.03.2024
900000000003389133.891
9000000000000047+0.05
8999999999999387– 0.61
9000000000000540+0.54
8999999999999303– 0.70
Danske Invest SICAV
Nordic Corporate Bond Class WALU1679009412
EUR
0
2021033100000031.03.2021
900000000001096610.966
9000000000000000+0.00
9000000000000000+0.00
9000000000000421+0.42
9000000000000000+0.00
Danske Invest SICAV
Sverige Beta Class WALU1679012630
SEK
3
2024031800000018.03.2024
9000000000375530375.53
8999999999998907– 1.09
9000000000000851+0.85
9000000000003956+3.96
9000000000004294+4.29
Danske Invest SICAV
Sverige Beta Class WA dLU1679012804
SEK
3
2024031800000018.03.2024
9000000000203330203.33
8999999999998906– 1.09
9000000000000848+0.85
9000000000003957+3.96
9000000000004293+4.29
Danske Invest SICAV
Sverige Beta Class WILU1679013018
SEK
3
2024031800000018.03.2024
9000000000376500376.50
8999999999998907– 1.09
9000000000000852+0.85
9000000000003960+3.96
9000000000004302+4.30
Danske Invest SICAV
Sverige Beta Class WI dLU1679013109
SEK
3
2024031800000018.03.2024
9000000000203900203.90
8999999999998909– 1.09
9000000000000851+0.85
9000000000003956+3.96
9000000000004302+4.30
Danske Invest SICAV
Sverige Class WALU1679011822
SEK
2
2024031800000018.03.2024
90000000068722206,872.22
8999999999998941– 1.06
9000000000000711+0.71
9000000000003418+3.42
9000000000005802+5.80
Danske Invest SICAV
Sverige Class WA dLU1679012044
SEK
0
2021063000000030.06.2021
90000000045194104,519.41
9000000000000000+0.00
9000000000000000+0.00
9000000000001688+1.69
9000000000000000+0.00
Danske Invest SICAV
Sverige Class WILU1679012127
SEK
2
2024031800000018.03.2024
90000000068812006,881.20
8999999999998940– 1.06
9000000000000711+0.71
9000000000003418+3.42
9000000000005802+5.80
Danske Invest SICAV
Sverige Class WI dLU1679012390
SEK
0
2024031800000018.03.2024
9000000000965720965.72
8999999999998941– 1.06
9000000000000711+0.71
9000000000003418+3.42
9000000000005802+5.80
Danske Invest SICAV
Sverige Kort Ränta Class WALU1679014503
SEK
5
2024031800000018.03.2024
90000000012529301,252.93
9000000000000020+0.02
9000000000000024+0.02
9000000000000515+0.52
9000000000000953+0.95
Danske Invest SICAV
Sverige Kort Ränta Class WA dLU1679014685
SEK
5
2024031800000018.03.2024
90000000010347601,034.76
9000000000000019+0.02
9000000000000024+0.02
9000000000000515+0.51
9000000000000953+0.95
Danske Invest SICAV
Sverige Kort Ränta Class WILU1679014768
SEK
5
2024031800000018.03.2024
90000000012561301,256.13
9000000000000020+0.02
9000000000000025+0.02
9000000000000519+0.52
9000000000000962+0.96
Danske Invest SICAV
Sverige Kort Ränta Class WI dLU1679014842
SEK
5
2024031800000018.03.2024
90000000010369901,036.99
9000000000000019+0.02
9000000000000025+0.03
9000000000000519+0.52
9000000000000962+0.96
Danske Invest SICAV
Sverige Ränta Class WALU1679015146
SEK
3
2024031800000018.03.2024
90000000011208101,120.81
8999999999999916– 0.08
8999999999999521– 0.48
9000000000000653+0.65
8999999999999859– 0.14
Danske Invest SICAV
Sverige Ränta Class WA dLU1679015229
SEK
3
2024031800000018.03.2024
9000000000881470881.47
8999999999999917– 0.08
8999999999999521– 0.48
9000000000000653+0.65
8999999999999860– 0.14
Danske Invest SICAV
Sverige Ränta Class WILU1679015492
SEK
3
2024031800000018.03.2024
90000000011221801,122.18
8999999999999917– 0.08
8999999999999522– 0.48
9000000000000654+0.65
8999999999999859– 0.14
Danske Invest SICAV
Sverige Ränta Class WI dLU1679015575
SEK
3
2024031800000018.03.2024
9000000000882550882.55
8999999999999916– 0.08
8999999999999521– 0.48
9000000000000653+0.65
8999999999999859– 0.14
Danske Invest SICAV
Sverige Småbolag Class WALU1857272543
SEK
4
2024031800000018.03.2024
9000000000205320205.32
8999999999999318– 0.68
9000000000000751+0.75
8999999999999985– 0.01
9000000000002907+2.91
Danske Invest SICAV
Sverige Småbolag Class WA-eurLU1917359272
EUR
0
2024031800000018.03.2024
90000000000084628.462
8999999999998913– 1.09
8999999999999518– 0.48
8999999999999424– 0.58
9000000000001063+1.06
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