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Emerging Markets Debt Hard Currency Class WA-eur h
EUR
3
2022022800000028.02.2022
900000000001024110.241
9000000000000000+0.00
8999999999996431– 3.57
8999999999994561– 5.44
8999999999991757– 8.24
Danske Invest SICAV
Emerging and Frontier Markets Class WA
EUR
1
2022062900000029.06.2022
900000000001016210.162
9000000000000039+0.04
9000000000000914+0.91
8999999999996809– 3.19
8999999999985697– 14.30
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WA
EUR
3
2022062800000028.06.2022
90000000000092049.204
8999999999999427– 0.57
9000000000000502+0.50
8999999999994857– 5.14
8999999999986585– 13.41
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WA-nok h
NOK
1
2022062800000028.06.2022
900000000009618096.18
8999999999999452– 0.55
9000000000000449+0.45
8999999999994768– 5.23
8999999999986899– 13.10
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WA-sek h
SEK
2
2022062800000028.06.2022
9000000000148220148.22
8999999999999477– 0.52
9000000000000515+0.52
8999999999994849– 5.15
8999999999986653– 13.35
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WI-sek h
SEK
0
2022062800000028.06.2022
900000000009161091.61
8999999999999479– 0.52
9000000000000516+0.52
8999999999994864– 5.14
8999999999986727– 13.27
Danske Invest SICAV
Euro Sustainable High Yield Bond Class WA
EUR
4
2022022800000028.02.2022
900000000001400414.004
9000000000000000+0.00
8999999999999425– 0.58
8999999999997426– 2.57
8999999999995878– 4.12
Danske Invest SICAV
Europe Class WA
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-sek
SEK
0
2022062900000029.06.2022
9000000000247050247.050
8999999999999593– 0.41
9000000000003329+3.33
8999999999996166– 3.83
8999999999989823– 10.18
Danske Invest SICAV
Europe Class WI-sek
SEK
0
2022062900000029.06.2022
9000000000247400247.400
8999999999999593– 0.41
9000000000003329+3.33
8999999999996171– 3.83
8999999999989823– 10.18
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
4
2022062900000029.06.2022
9000000000121200121.200
9000000000000339+0.34
9000000000002477+2.48
8999999999995343– 4.66
8999999999997475– 2.53
Danske Invest SICAV
Europe Long-Short Equity Factors Class WA p
EUR
2
2022062800000028.06.2022
90000000000097379.737
9000000000000134+0.13
8999999999999601– 0.40
8999999999996339– 3.66
8999999999992848– 7.15
Danske Invest SICAV
Europe Long-Short Equity Factors Class WA-sek h p
SEK
0
2022062800000028.06.2022
900000000009811098.110
9000000000000174+0.17
8999999999999614– 0.39
8999999999996356– 3.64
8999999999993013– 6.99
Danske Invest SICAV
Europe Long-Short Equity Factors Class WI p
EUR
0
2022062800000028.06.2022
90000000000095349.534
9000000000000137+0.14
8999999999999613– 0.39
8999999999996361– 3.64
8999999999992915– 7.09
Danske Invest SICAV
Europe Small Cap Class WA
EUR
3
2022062900000029.06.2022
900000000008446484.464
8999999999999449– 0.55
9000000000002191+2.19
8999999999993526– 6.47
8999999999971442– 28.56
Danske Invest SICAV
European Bond Class WA
EUR
2
2022062800000028.06.2022
900000000001885418.854
8999999999999430– 0.57
9000000000000931+0.93
8999999999994920– 5.08
8999999999986391– 13.61
Danske Invest SICAV
European Corporate Sustainable Bond Class WA
EUR
2
2022062800000028.06.2022
90000000000088588.858
8999999999999472– 0.53
9000000000000238+0.24
8999999999995114– 4.89
8999999999987288– 12.71
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
2021083100000031.08.2021
9000000000101100101.100
9000000000000000+0.00
9000000000000000+0.00
9000000000000010+0.01
9000000000000000+0.00
Danske Invest SICAV
European Corporate Sustainable Bond Class WI-sek h
SEK
2
2022062800000028.06.2022
900000000009277092.770
8999999999999528– 0.47
9000000000000249+0.25
8999999999995110– 4.89
8999999999987469– 12.53
Danske Invest SICAV
European Corporate Sustainable Bond Class WI-sek h d
SEK
2
2022062800000028.06.2022
900000000008458084.580
8999999999999518– 0.48
9000000000000237+0.24
8999999999995076– 4.92
8999999999987423– 12.58
Danske Invest SICAV
Global Corporate Sustainable Bond Class WA-sek h
SEK
0
2022062800000028.06.2022
900000000008563085.630
8999999999999732– 0.27
9000000000000293+0.29
8999999999995804– 4.20
8999999999985111– 14.89
Danske Invest SICAV
Global Corporate Sustainable Bond Class WI-sek h
SEK
0
2022062800000028.06.2022
900000000008572085.720
8999999999999732– 0.27
9000000000000304+0.30
8999999999995819– 4.18
8999999999985192– 14.81
Danske Invest SICAV
Global ESG 130/30 Class WA-eur
EUR
0
2022062800000028.06.2022
9000000000129312129.312
9000000000002430+2.43
9000000000002522+2.52
8999999999994012– 5.99
8999999999993956– 6.04
Danske Invest SICAV
Global ESG 130/30 Class WA-sek
SEK
0
2022062800000028.06.2022
90000000013053101,305.310
9000000000002285+2.28
9000000000002642+2.64
8999999999994977– 5.02
8999999999997239– 2.76
Danske Invest SICAV
Global Emerging Markets Class WA
USD
2
2022062900000029.06.2022
900000000008313983.139
8999999999998585– 1.41
9000000000001714+1.71
8999999999998349– 1.65
8999999999978374– 21.63
Danske Invest SICAV
Global Emerging Markets Class WA-eur
EUR
0
2022062900000029.06.2022
90000000000079657.965
8999999999999463– 0.54
9000000000001763+1.76
9000000000000708+0.71
8999999999984500– 15.50
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
2
2022062900000029.06.2022
9000000000844970844.970
8999999999999752– 0.25
9000000000001939+1.94
9000000000001872+1.87
8999999999988112– 11.89
Danske Invest SICAV
Global Emerging Markets Class WI-eur
EUR
0
2022062900000029.06.2022
90000000000080818.081
8999999999999458– 0.54
9000000000001750+1.75
9000000000000710+0.71
8999999999984503– 15.50
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
2022062800000028.06.2022
90000000024325702,432.57
8999999999999114– 0.89
9000000000002367+2.37
8999999999994885– 5.12
8999999999989754– 10.25
Danske Invest SICAV
Global Index Restricted Class WA
SEK
4
2022062800000028.06.2022
9000000000239060239.06
8999999999998814– 1.19
9000000000002508+2.51
8999999999995254– 4.75
8999999999986811– 13.19
Danske Invest SICAV
Global Index Restricted Class WA d
SEK
3
2022062800000028.06.2022
9000000000143000143.00
8999999999998818– 1.18
9000000000002509+2.51
8999999999995257– 4.74
8999999999986815– 13.19
Danske Invest SICAV
Global Index Restricted Class WI
SEK
4
2022062800000028.06.2022
9000000000239490239.49
8999999999998816– 1.18
9000000000002508+2.51
8999999999995259– 4.74
8999999999986832– 13.17
Danske Invest SICAV
Global Index Restricted Class WI d
SEK
4
2022062800000028.06.2022
9000000000143290143.29
8999999999998821– 1.18
9000000000002511+2.51
8999999999995265– 4.73
8999999999986837– 13.16
Danske Invest SICAV
Global Index Restricted Class WI-eur
EUR
0
2022062800000028.06.2022
90000000000098879.89
8999999999998969– 1.03
9000000000002297+2.30
8999999999994324– 5.68
8999999999998870– 1.13
Danske Invest SICAV
Global Index Restricted Class WI-eur d
EUR
0
2022062800000028.06.2022
90000000000098879.89
8999999999998969– 1.03
9000000000002297+2.30
8999999999994324– 5.68
8999999999998870– 1.13
Danske Invest SICAV
Global Inflation Linked Bond Class WA
EUR
4
2022062900000029.06.2022
900000000001066510.665
8999999999999916– 0.08
9000000000000301+0.30
8999999999996463– 3.54
8999999999992651– 7.35
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
4
2022062900000029.06.2022
900000000001054310.543
8999999999999981– 0.02
8999999999999858– 0.14
8999999999997350– 2.65
8999999999995872– 4.13
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class TI
DKK
5
2022062800000028.06.2022
90000000011425601,142.56
9000000000000418+0.42
9000000000002343+2.34
8999999999998018– 1.98
8999999999985647– 14.35
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class TI d
DKK
5
2022062800000028.06.2022
90000000011425701,142.57
9000000000000418+0.42
9000000000002343+2.34
8999999999998018– 1.98
8999999999985647– 14.35
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class WI
DKK
0
2022062800000028.06.2022
9000000000954260954.26
9000000000000418+0.42
9000000000002343+2.34
8999999999998019– 1.98
8999999999985647– 14.35
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TI
DKK
5
2022062800000028.06.2022
90000000010488001,048.80
9000000000000042+0.04
9000000000001443+1.44
8999999999997936– 2.06
8999999999989187– 10.81
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TI d
DKK
5
2022062800000028.06.2022
90000000010489701,048.97
9000000000000043+0.04
9000000000001444+1.44
8999999999997938– 2.06
8999999999989190– 10.81
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class WI
DKK
0
2022062800000028.06.2022
9000000000949740949.74
9000000000000042+0.04
9000000000001443+1.44
8999999999997937– 2.06
8999999999989188– 10.81
Danske Invest Allocation
Global Portfolio Solution DKK - Equities Class TI
DKK
3
2022062800000028.06.2022
90000000010977201,097.72
9000000000001101+1.10
9000000000004239+4.24
8999999999998157– 1.84
8999999999978163– 21.84
Danske Invest Allocation
Global Portfolio Solution DKK - Equities Class TI d
DKK
3
2022062800000028.06.2022
90000000010977401,097.74
9000000000001102+1.10
9000000000004240+4.24
8999999999998158– 1.84
8999999999978163– 21.84
Danske Invest Allocation
Global Portfolio Solution DKK - Equities Class WI
DKK
0
2022062800000028.06.2022
9000000000921290921.29
9000000000001101+1.10
9000000000004238+4.24
8999999999998157– 1.84
8999999999978163– 21.84
Danske Invest Allocation
Global Portfolio Solution DKK - Fixed Income Class TI d
DKK
5
2022062800000028.06.2022
9000000000932170932.17
8999999999999776– 0.22
9000000000000312+0.31
8999999999997305– 2.70
8999999999989888– 10.11
Danske Invest Allocation
Global Portfolio Solution DKK - Fixed Income Class WI
DKK
0
2022062800000028.06.2022
9000000000903970903.97
8999999999999777– 0.22
9000000000000313+0.31
8999999999997305– 2.70
8999999999989886– 10.11
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TI
DKK
5
2022062800000028.06.2022
90000000011767401,176.74
9000000000000807+0.81
9000000000003547+3.55
8999999999997861– 2.14
8999999999981558– 18.44
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TI d
DKK
5
2022062800000028.06.2022
90000000011767801,176.78
9000000000000807+0.81
9000000000003547+3.55
8999999999997860– 2.14
8999999999981558– 18.44
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class WI
DKK
0
2022062800000028.06.2022
9000000000950390950.39
9000000000000806+0.81
9000000000003546+3.55
8999999999997860– 2.14
8999999999981558– 18.44
Danske Invest Allocation
Global Portfolio Solution DKK - Stable Class TI
DKK
4
2022062800000028.06.2022
9000000000931920931.92
8999999999999776– 0.22
9000000000000312+0.31
8999999999997305– 2.69
8999999999989886– 10.11
Danske Invest Allocation
Global Portfolio Solution EUR - Balanced Class TI
EUR
0
2022062800000028.06.2022
9000000000111004111.00
9000000000000425+0.43
9000000000002352+2.35
8999999999997986– 2.01
8999999999985598– 14.40
Danske Invest Allocation
Global Portfolio Solution EUR - Balanced Class WI
EUR
0
2022062800000028.06.2022
900000000009525595.26
9000000000000425+0.42
9000000000002353+2.35
8999999999997986– 2.01
8999999999985601– 14.40
Danske Invest Allocation
Global Portfolio Solution EUR - Defensive Class TI
EUR
0
2021102700000027.10.2021
9000000000114269114.27
9000000000000233+0.23
9000000000000877+0.88
9000000000001005+1.01
9000000000000000+0.00
Danske Invest Allocation
Global Portfolio Solution EUR - Defensive Class WI
EUR
0
2022062800000028.06.2022
900000000009473194.73
9000000000000044+0.04
9000000000001444+1.44
8999999999997912– 2.09
8999999999989165– 10.83
Danske Invest Allocation
Global Portfolio Solution EUR - Equities Class TI
EUR
0
2021102700000027.10.2021
9000000000131798131.80
9000000000000005+0.01
9000000000001712+1.71
9000000000003455+3.46
9000000000000000+0.00
Danske Invest Allocation
Global Portfolio Solution EUR - Equities Class WI
EUR
0
2022062800000028.06.2022
900000000009101091.01
9000000000001096+1.10
9000000000004210+4.21
8999999999998104– 1.90
8999999999978115– 21.89
Danske Invest Allocation
Global Portfolio Solution EUR - Fixed Income Class TI
EUR
0
2021102700000027.10.2021
9000000000102313102.31
9000000000000246+0.25
9000000000000307+0.31
8999999999999611– 0.39
9000000000000000+0.00
Danske Invest Allocation
Global Portfolio Solution EUR - Fixed Income Class WI
EUR
0
2022062800000028.06.2022
900000000009052990.53
8999999999999777– 0.22
9000000000000307+0.31
8999999999997320– 2.68
8999999999989871– 10.13
Danske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class TI
EUR
0
2022062800000028.06.2022
9000000000114297114.30
9000000000000814+0.81
9000000000003556+3.56
8999999999997838– 2.16
8999999999981564– 18.44
Danske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class WI
EUR
0
2022062800000028.06.2022
900000000009507295.07
9000000000000814+0.81
9000000000003558+3.56
8999999999997839– 2.16
8999999999981568– 18.43
Danske Invest Allocation
Global Portfolio Solution NOK - Balanced Class TI
NOK
0
2022062800000028.06.2022
90000000011120001,112.00
9000000000000064+0.06
9000000000002271+2.27
8999999999998455– 1.54
8999999999987563– 12.44
Danske Invest Allocation
Global Portfolio Solution NOK - Defensive Class TI
NOK
0
2022062800000028.06.2022
90000000010448101,044.81
8999999999999810– 0.19
9000000000001398+1.40
8999999999998267– 1.73
8999999999990650– 9.35
Danske Invest Allocation
Global Portfolio Solution NOK - Equities Class TI
NOK
0
2022062800000028.06.2022
90000000010726701,072.67
9000000000000638+0.64
9000000000004124+4.12
8999999999998676– 1.32
8999999999979872– 20.13
Danske Invest Allocation
Global Portfolio Solution NOK - Fixed Income Class TI
NOK
0
2022062800000028.06.2022
9000000000930730930.73
8999999999999713– 0.29
9000000000000354+0.35
8999999999997269– 2.73
8999999999990323– 9.68
Danske Invest Allocation
Global Portfolio Solution NOK - Opportunity Class TI
NOK
0
2022062800000028.06.2022
90000000011377101,137.71
9000000000000348+0.35
9000000000003421+3.42
8999999999998361– 1.64
8999999999983610– 16.39
Danske Invest Allocation
Global Portfolio Solution SEK - Balanced Class TI
SEK
0
2022062800000028.06.2022
90000000011115701,111.57
9000000000000292+0.29
9000000000002475+2.48
8999999999998704– 1.30
8999999999987732– 12.27
Danske Invest Allocation
Global Portfolio Solution SEK - Defensive Class TI
SEK
0
2022062800000028.06.2022
90000000010335001,033.50
8999999999999956– 0.04
9000000000001534+1.53
8999999999998395– 1.61
8999999999990608– 9.39
Danske Invest Allocation
Global Portfolio Solution SEK - Equities Class TI
SEK
0
2022062800000028.06.2022
90000000010588301,058.83
9000000000000929+0.93
9000000000004375+4.37
8999999999998989– 1.01
8999999999980538– 19.46
Danske Invest Allocation
Global Portfolio Solution SEK - Fixed Income Class TI
SEK
0
2022062800000028.06.2022
9000000000921160921.16
8999999999999746– 0.25
9000000000000330+0.33
8999999999997403– 2.60
8999999999990422– 9.58
Danske Invest Allocation
Global Portfolio Solution SEK - Opportunity Class TI
SEK
0
2022062800000028.06.2022
90000000011443001,144.30
9000000000000646+0.65
9000000000003713+3.71
8999999999998730– 1.27
8999999999984090– 15.91
Danske Invest SICAV
Global Sustainable Future Class WA
EUR
2
2022062900000029.06.2022
900000000003018030.180
8999999999998873– 1.13
9000000000002187+2.19
8999999999997525– 2.48
8999999999984618– 15.38
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
3
2022062900000029.06.2022
9000000000248110248.11
8999999999999296– 0.70
9000000000001560+1.56
8999999999997808– 2.19
8999999999986910– 13.09
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
4
2022062900000029.06.2022
9000000000189550189.55
8999999999999585– 0.42
9000000000001034+1.03
8999999999997782– 2.22
8999999999988645– 11.35
Danske Invest Allocation
Horisont Offensiv Class WA
SEK
3
2022062900000029.06.2022
9000000000209710209.71
8999999999999009– 0.99
9000000000001964+1.96
8999999999997776– 2.22
8999999999985324– 14.68
Danske Invest Allocation
Horisont Offensiv Class WA d
SEK
3
2022062900000029.06.2022
9000000000142730142.73
8999999999999008– 0.99
9000000000001965+1.96
8999999999997774– 2.23
8999999999985324– 14.68
Danske Invest Allocation
Horisont Ränta Class WA
SEK
3
2022062900000029.06.2022
9000000000110210110.21
9000000000000064+0.06
9000000000000309+0.31
8999999999997118– 2.88
8999999999989997– 10.00
Danske Invest Allocation
Horisont Ränta Class WA d
SEK
3
2022062900000029.06.2022
900000000008668086.68
9000000000000058+0.06
9000000000000301+0.30
8999999999997110– 2.89
8999999999989982– 10.02
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
4
2022062900000029.06.2022
90000000044133004,413.3
8999999999999596– 0.40
9000000000002122+2.12
9000000000001865+1.86
9000000000003327+3.33
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
3
2022062800000028.06.2022
900000000003225732.26
8999999999999626– 0.37
9000000000001402+1.40
8999999999997550– 2.45
8999999999990411– 9.59
Danske Invest SICAV
Nordic Corporate Bond Class WA
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 WA
SEK
3
2022062800000028.06.2022
9000000000290320290.32
8999999999999299– 0.70
9000000000000551+0.55
8999999999990223– 9.78
8999999999972773– 27.23
Danske Invest SICAV
Sverige Beta Class WA d
SEK
3
2022062800000028.06.2022
9000000000170400170.40
8999999999999306– 0.69
9000000000000555+0.55
8999999999990229– 9.77
8999999999972776– 27.22
Danske Invest SICAV
Sverige Beta Class WI
SEK
3
2022062800000028.06.2022
9000000000290870290.87
8999999999999300– 0.70
9000000000000553+0.55
8999999999990229– 9.77
8999999999972788– 27.21
Danske Invest SICAV
Sverige Beta Class WI d
SEK
3
2022062800000028.06.2022
9000000000170720170.72
8999999999999302– 0.70
9000000000000554+0.55
8999999999990226– 9.77
8999999999972787– 27.21
Danske Invest SICAV
Sverige Class WA
SEK
2
2022062900000029.06.2022
90000000052419205,241.92
8999999999999136– 0.86
9000000000002015+2.02
8999999999990048– 9.95
8999999999970864– 29.14
Danske Invest SICAV
Sverige Class WA d
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 WI
SEK
2
2022062900000029.06.2022
90000000052487705,248.77
8999999999999136– 0.86
9000000000002015+2.02
8999999999990048– 9.95
8999999999970864– 29.14
Danske Invest SICAV
Sverige Class WI d
SEK
0
2022062900000029.06.2022
9000000000758320758.32
8999999999999136– 0.86
9000000000002015+2.02
8999999999990048– 9.95
8999999999970864– 29.14
Danske Invest SICAV
Sverige Kort Ränta Class WA
SEK
5
2022062900000029.06.2022
90000000011643301,164.33
9000000000000035+0.04
9000000000000059+0.06
8999999999999465– 0.53
8999999999997789– 2.21
Danske Invest SICAV
Sverige Kort Ränta Class WA d
SEK
5
2022062900000029.06.2022
9000000000971310971.31
9000000000000036+0.04
9000000000000060+0.06
8999999999999465– 0.53
8999999999997790– 2.21
Danske Invest SICAV
Sverige Kort Ränta Class WI
SEK
5
2022062900000029.06.2022
90000000011665101,166.51
9000000000000036+0.04
9000000000000060+0.06
8999999999999470– 0.53
8999999999997809– 2.19
Danske Invest SICAV
Sverige Kort Ränta Class WI d
SEK
5
2022062900000029.06.2022
9000000000972710972.71
9000000000000035+0.03
9000000000000060+0.06
8999999999999469– 0.53
8999999999997808– 2.19
Danske Invest SICAV
Sverige Ränta Class WA
SEK
2
2022062900000029.06.2022
90000000010438001,043.80
9000000000000293+0.29
9000000000000476+0.48
8999999999997367– 2.63
8999999999990328– 9.67
Danske Invest SICAV
Sverige Ränta Class WA d
SEK
2
2022062900000029.06.2022
9000000000830680830.68
9000000000000293+0.29
9000000000000475+0.48
8999999999997367– 2.63
8999999999990329– 9.67
Danske Invest SICAV
Sverige Ränta Class WI
SEK
2
2022062900000029.06.2022
90000000010450701,045.07
9000000000000293+0.29
9000000000000476+0.48
8999999999997367– 2.63
8999999999990328– 9.67
Danske Invest SICAV
Sverige Ränta Class WI d
SEK
2
2022062900000029.06.2022
9000000000831690831.69
9000000000000293+0.29
9000000000000476+0.48
8999999999997367– 2.63
8999999999990329– 9.67
Danske Invest SICAV
Sverige Småbolag Class WA
SEK
5
2022062900000029.06.2022
9000000000180300180.300
8999999999998069– 1.93
9000000000000799+0.80
8999999999987784– 12.22
8999999999963513– 36.49
Danske Invest SICAV
Sverige Småbolag Class WA-eur
EUR
0
2022062900000029.06.2022
90000000000078797.879
8999999999997694– 2.31
9000000000000780+0.78
8999999999986563– 13.44
8999999999961040– 38.96
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
2022062900000029.06.2022
90000000000095659.565
8999999999999459– 0.54
9000000000000273+0.27
8999999999994750– 5.25
8999999999985181– 14.82
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