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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
2023091500000015.09.2023
9000000000100000100.00
-
-
-
9000000000000000+0.00
Danske Invest SICAV - SIF
Alternatives - Global Future Class W-sek hLU2617476697
EUR
0
-
-
-
-
-
-
Danske Invest Allocation
Basic 100 Class WALU1806393499
EUR
5
2023100300000003.10.2023
900000000001473414.73
8999999999999655– 0.34
9000000000000095+0.10
8999999999997344– 2.66
9000000000011714+11.71
Danske Invest Allocation
Basic 20 Class WALU1806382021
EUR
4
2023100300000003.10.2023
900000000001031810.32
8999999999999855– 0.15
8999999999999807– 0.19
8999999999998201– 1.80
9000000000003314+3.31
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
2023100300000003.10.2023
900000000001123111.23
8999999999999840– 0.16
8999999999999911– 0.09
8999999999998104– 1.90
9000000000005634+5.63
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
2023100300000003.10.2023
900000000001215412.15
8999999999999811– 0.19
8999999999999959– 0.04
8999999999998008– 1.99
9000000000007292+7.29
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
2023100300000003.10.2023
900000000001398813.99
8999999999999743– 0.26
9000000000000072+0.07
8999999999997709– 2.29
9000000000010324+10.32
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
2023100300000003.10.2023
900000000007595075.95
8999999999999203– 0.80
8999999999998560– 1.44
8999999999996579– 3.42
8999999999996298– 3.70
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
9000000000005593+5.59
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
2023100200000002.10.2023
90000000013922301,392.23
9000000000001807+1.81
8999999999999825– 0.17
8999999999998711– 1.29
8999999999998803– 1.20
Danske Invest SICAV
Emerging Markets Sustainable Future Class WALU1678980258
EUR
3
2023100300000003.10.2023
90000000000097259.725
8999999999999815– 0.18
9000000000000351+0.35
8999999999998721– 1.28
8999999999998094– 1.91
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
2023100200000002.10.2023
90000000000092449.244
8999999999999784– 0.22
8999999999999623– 0.38
8999999999999196– 0.80
9000000000002837+2.84
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098
NOK
0
2023100200000002.10.2023
900000000009752097.52
8999999999999785– 0.21
8999999999999622– 0.38
8999999999999237– 0.76
9000000000003130+3.13
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171
SEK
2
2023100200000002.10.2023
9000000000149220149.22
8999999999999786– 0.21
8999999999999613– 0.39
8999999999999176– 0.82
9000000000002847+2.85
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959
SEK
2
2023100200000002.10.2023
900000000009235092.35
8999999999999795– 0.21
8999999999999622– 0.38
8999999999999205– 0.79
9000000000002897+2.90
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
0
2023100300000003.10.2023
9000000000291470291.470
8999999999998673– 1.33
8999999999998370– 1.63
8999999999994376– 5.62
9000000000008944+8.94
Danske Invest SICAV
Europe Class WI-sekLU2164670866
SEK
0
2023100300000003.10.2023
9000000000291970291.970
8999999999998675– 1.32
8999999999998373– 1.63
8999999999994379– 5.62
9000000000008977+8.98
Danske Invest SICAV
Europe High Dividend Class WALU1678984672
EUR
0
2023100300000003.10.2023
90000000000096649.664
8999999999997923– 2.08
8999999999998966– 1.03
8999999999934061– 65.94
8999999999934061– 65.94
Danske Invest SICAV
Europe High Dividend Class WA-sekLU1953807671
SEK
3
2023100300000003.10.2023
9000000000143260143.260
8999999999998137– 1.86
8999999999997702– 2.30
8999999999996419– 3.58
9000000000009459+9.46
Danske Invest SICAV
Europe Long-Short Equity Factors Class WA pLU1932898510
EUR
3
2023100200000002.10.2023
900000000001015810.158
9000000000000227+0.23
9000000000000326+0.33
9000000000002234+2.23
9000000000003064+3.06
Danske Invest SICAV
Europe Long-Short Equity Factors Class WA-sek h pLU1932898783
SEK
0
2023100200000002.10.2023
9000000000103250103.250
9000000000000233+0.23
9000000000000301+0.30
9000000000002177+2.18
9000000000003291+3.29
Danske Invest SICAV
Europe Long-Short Equity Factors Class WI pLU2301267717
EUR
0
2023100200000002.10.2023
90000000000099629.962
9000000000000231+0.23
9000000000000332+0.33
9000000000002248+2.25
9000000000003158+3.16
Danske Invest SICAV
Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
NOK
0
2023100200000002.10.2023
9000000000104350104.350
9000000000000154+0.15
9000000000000259+0.26
9000000000001984+1.98
9000000000003512+3.51
Danske Invest SICAV
Europe Long-Short Equity Factors Class WI-sek h pLU2301267808
SEK
0
2023100200000002.10.2023
9000000000103590103.590
9000000000000164+0.16
9000000000000252+0.25
9000000000001989+1.99
9000000000003260+3.26
Danske Invest SICAV
Europe Small Cap Class WALU1687331196
EUR
3
2023100300000003.10.2023
900000000007832978.329
8999999999998323– 1.68
8999999999998288– 1.71
8999999999994467– 5.53
8999999999996210– 3.79
Danske Invest SICAV
European Corporate Sustainable Bond Class WALU1678994713
EUR
2
2023100200000002.10.2023
90000000000089038.903
8999999999999798– 0.20
8999999999999597– 0.40
8999999999999120– 0.88
9000000000002369+2.37
Danske Invest SICAV
European Corporate Sustainable Bond Class WA dLU1678995017
EUR
0
2023100200000002.10.2023
900000000001002510.025
8999999999999791– 0.21
8999999999999593– 0.41
8999999999999110– 0.89
9000000000002275+2.28
Danske Invest SICAV
European Corporate Sustainable Bond Class WA-sek h LU1713568738
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 hLU1698711758
SEK
2
2023100200000002.10.2023
900000000009369093.690
8999999999999808– 0.19
8999999999999575– 0.43
8999999999999069– 0.93
9000000000002550+2.55
Danske Invest SICAV
European Corporate Sustainable Bond Class WI-sek h dLU1698712053
SEK
1
2023100200000002.10.2023
900000000008424084.240
8999999999999787– 0.21
8999999999999610– 0.39
8999999999999141– 0.86
9000000000002398+2.40
Danske Invest SICAV - SIF
Fixed Income Global Value Class W-nok h pLU1807295263
NOK
0
2023100200000002.10.2023
90000000012157001,215.70
8999999999999846– 0.15
8999999999999380– 0.62
9000000000000199+0.20
9000000000016507+16.51
Danske Invest SICAV - SIF
Fixed Income Global Value Class W-sek h pLU1807295420
SEK
0
2023100200000002.10.2023
90000000012102401,210.24
8999999999999837– 0.16
8999999999999349– 0.65
9000000000000132+0.13
9000000000016358+16.36
Danske Invest SICAV
Global Corporate Sustainable Bond Class WA-sek hLU2403523629
SEK
0
2023100200000002.10.2023
900000000008223082.230
8999999999999468– 0.53
8999999999999108– 0.89
8999999999997788– 2.21
8999999999998609– 1.39
Danske Invest SICAV
Global Corporate Sustainable Bond Class WI-sek hLU2403523892
SEK
0
2023100200000002.10.2023
900000000008238082.380
8999999999999469– 0.53
8999999999999098– 0.90
8999999999997746– 2.25
8999999999998741– 1.26
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W-nok h pLU1807293482
NOK
0
2023100200000002.10.2023
90000000010832001,083.20
8999999999999659– 0.34
8999999999999241– 0.76
9000000000000550+0.55
9000000000007357+7.36
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W-sek h pLU1807293649
SEK
0
2023100200000002.10.2023
90000000010751101,075.11
8999999999999628– 0.37
8999999999999205– 0.80
9000000000000484+0.48
9000000000007205+7.21
Danske Invest SICAV
Global Emerging Markets Class WALU1687331352
USD
3
2023100300000003.10.2023
900000000007907279.072
8999999999998736– 1.26
8999999999999498– 0.50
8999999999995790– 4.21
9000000000001168+1.17
Danske Invest SICAV
Global Emerging Markets Class WA-eurLU1678996338
EUR
0
2023100300000003.10.2023
90000000000075957.595
8999999999999803– 0.20
9000000000000556+0.56
8999999999999281– 0.72
9000000000002983+2.98
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
2023100300000003.10.2023
9000000000874230874.230
9000000000000023+0.02
8999999999999263– 0.74
8999999999996842– 3.16
9000000000007227+7.23
Danske Invest SICAV
Global Emerging Markets Class WI-eurLU1678996684
EUR
0
2023100300000003.10.2023
90000000000077107.710
8999999999999819– 0.18
9000000000000548+0.55
8999999999999292– 0.71
9000000000003034+3.03
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
2023100200000002.10.2023
90000000029619102,961.91
9000000000000998+1.00
8999999999998369– 1.63
8999999999995090– 4.91
9000000000017072+17.07
Danske Invest SICAV
Global Index Restricted Class WALU1679011236
SEK
4
2023100200000002.10.2023
9000000000286900286.90
9000000000001064+1.06
8999999999998415– 1.58
8999999999994493– 5.51
9000000000016503+16.50
Danske Invest SICAV
Global Index Restricted Class WA dLU1679011319
SEK
4
2023100200000002.10.2023
9000000000166660166.66
9000000000001067+1.07
8999999999998417– 1.58
8999999999994489– 5.51
9000000000016497+16.50
Danske Invest SICAV
Global Index Restricted Class WILU1679011400
SEK
4
2023100200000002.10.2023
9000000000287560287.56
9000000000001065+1.06
8999999999998415– 1.58
8999999999994496– 5.50
9000000000016534+16.53
Danske Invest SICAV
Global Index Restricted Class WI dLU1679011582
SEK
4
2023100200000002.10.2023
9000000000167090167.09
9000000000001065+1.06
8999999999998416– 1.58
8999999999994492– 5.51
9000000000016536+16.54
Danske Invest SICAV
Global Index Restricted Class WI-eurLU2459128117
EUR
0
2023100200000002.10.2023
900000000001092510.93
9000000000000432+0.43
8999999999999427– 0.57
8999999999997249– 2.75
9000000000011948+11.95
Danske Invest SICAV
Global Index Restricted Class WI-eur dLU2459128208
EUR
0
2023100200000002.10.2023
900000000001092510.93
9000000000000432+0.43
8999999999999427– 0.57
8999999999997249– 2.75
9000000000011948+11.95
Danske Invest SICAV
Global Inflation Linked Bond Class WALU1679000205
EUR
5
2023100300000003.10.2023
900000000001045210.452
8999999999999288– 0.71
8999999999998622– 1.38
8999999999996796– 3.20
8999999999998641– 1.36
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
2023100300000003.10.2023
900000000001015310.153
8999999999999569– 0.43
8999999999999005– 0.99
8999999999998191– 1.81
8999999999998957– 1.04
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
NOK
0
2023100300000003.10.2023
900000000009805098.050
8999999999999563– 0.44
8999999999999010– 0.99
8999999999998246– 1.75
8999999999998050– 1.95
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518
SEK
0
2023100300000003.10.2023
900000000009778097.780
8999999999999572– 0.43
8999999999998998– 1.00
8999999999998183– 1.82
8999999999997780– 2.22
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class TILU1806395601
DKK
3
2023092900000029.09.2023
90000000011496801,149.68
9000000000000022+0.02
8999999999999425– 0.58
8999999999997632– 2.37
9000000000004312+4.31
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class TI dLU1966038751
DKK
3
2023092900000029.09.2023
90000000011496901,149.69
9000000000000022+0.02
8999999999999425– 0.58
8999999999997632– 2.37
9000000000004311+4.31
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
9000000000004243+4.24
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class WILU2301265695
DKK
0
2023092900000029.09.2023
9000000000960210960.21
9000000000000022+0.02
8999999999999425– 0.57
8999999999997632– 2.37
9000000000004312+4.31
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TILU1806395197
DKK
3
2023092900000029.09.2023
90000000010276701,027.67
9000000000000086+0.09
8999999999999428– 0.57
8999999999998248– 1.75
9000000000001435+1.44
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TI dLU1966038678
DKK
3
2023092900000029.09.2023
90000000010280001,028.00
9000000000000086+0.09
8999999999999428– 0.57
8999999999998248– 1.75
9000000000001443+1.44
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
9000000000002553+2.55
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class WILU2301265422
DKK
0
2023092900000029.09.2023
9000000000930550930.55
9000000000000086+0.09
8999999999999428– 0.57
8999999999998247– 1.75
9000000000001436+1.44
Danske Invest Allocation
Global Portfolio Solution DKK - Growth Class TILU1806396591
DKK
2
2023092900000029.09.2023
90000000011352901,135.29
8999999999999750– 0.25
8999999999999363– 0.64
8999999999996694– 3.31
9000000000009008+9.01
Danske Invest Allocation
Global Portfolio Solution DKK - Growth Class TI dLU1966038918
DKK
2
2023092900000029.09.2023
90000000011352301,135.23
8999999999999750– 0.25
8999999999999363– 0.64
8999999999996694– 3.31
9000000000009003+9.00
Danske Invest Allocation
Global Portfolio Solution DKK - Growth Class WILU2301265851
DKK
0
2023092900000029.09.2023
9000000000952830952.83
8999999999999751– 0.25
8999999999999364– 0.64
8999999999996696– 3.30
9000000000009009+9.01
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TILU1806396088
DKK
3
2023092900000029.09.2023
90000000011910301,191.03
8999999999999976– 0.02
8999999999999370– 0.63
8999999999997067– 2.93
9000000000007150+7.15
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835
DKK
3
2023092900000029.09.2023
90000000011909501,190.95
8999999999999976– 0.02
8999999999999370– 0.63
8999999999997066– 2.93
9000000000007142+7.14
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
9000000000005126+5.13
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class WILU2301265778
DKK
0
2023092900000029.09.2023
9000000000961940961.94
8999999999999977– 0.02
8999999999999371– 0.63
8999999999997068– 2.93
9000000000007151+7.15
Danske Invest Allocation
Global Portfolio Solution DKK - Stable Class TILU1806394547
DKK
2
2023092900000029.09.2023
9000000000903270903.27
9000000000000180+0.18
8999999999999512– 0.49
8999999999998664– 1.34
8999999999999406– 0.59
Danske Invest Allocation
Global Portfolio Solution DKK - Stable Class TI dLU1966038595
DKK
2
2023092900000029.09.2023
9000000000903480903.48
9000000000000180+0.18
8999999999999513– 0.49
8999999999998664– 1.34
8999999999999403– 0.60
Danske Invest Allocation
Global Portfolio Solution DKK - Stable Class WILU2301265349
DKK
0
2023092900000029.09.2023
9000000000876190876.19
9000000000000180+0.18
8999999999999513– 0.49
8999999999998666– 1.33
8999999999999407– 0.59
Danske Invest Allocation
Global Portfolio Solution EUR - Balanced Class TILU2025545802
EUR
3
2023092900000029.09.2023
9000000000110316110.32
9000000000000033+0.03
8999999999999429– 0.57
8999999999997594– 2.41
9000000000004056+4.06
Danske Invest Allocation
Global Portfolio Solution EUR - Balanced Class WILU2301266156
EUR
0
2023092900000029.09.2023
900000000009466494.66
9000000000000033+0.03
8999999999999429– 0.57
8999999999997594– 2.41
9000000000004056+4.06
Danske Invest Allocation
Global Portfolio Solution EUR - Defensive Class TILU2025546016
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 WILU2301266073
EUR
0
2023092900000029.09.2023
900000000009262992.63
9000000000000098+0.10
8999999999999421– 0.58
8999999999998193– 1.81
9000000000001195+1.20
Danske Invest Allocation
Global Portfolio Solution EUR - Growth Class TILU2025546289
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 - Growth Class WILU2301266313
EUR
0
2023092900000029.09.2023
900000000009397193.97
8999999999999761– 0.24
8999999999999368– 0.63
8999999999996669– 3.33
9000000000008721+8.72
Danske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class TILU2027455471
EUR
3
2023092900000029.09.2023
9000000000115492115.49
8999999999999988– 0.01
8999999999999374– 0.63
8999999999997027– 2.97
9000000000006851+6.85
Danske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class WILU2301266230
EUR
0
2023092900000029.09.2023
900000000009606596.07
8999999999999988– 0.01
8999999999999374– 0.63
8999999999997027– 2.97
9000000000006850+6.85
Danske Invest Allocation
Global Portfolio Solution EUR - Stable Class TILU2025546446
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 - Stable Class WILU2301265935
EUR
0
2023092900000029.09.2023
900000000008752587.53
9000000000000201+0.20
8999999999999476– 0.52
8999999999998450– 1.55
8999999999999113– 0.89
Danske Invest Allocation
Global Portfolio Solution NOK - Balanced Class TILU2025546875
NOK
2
2023092900000029.09.2023
90000000011966501,196.65
8999999999999465– 0.54
8999999999998368– 1.63
8999999999995773– 4.23
9000000000009796+9.80
Danske Invest Allocation
Global Portfolio Solution NOK - Defensive Class TILU2025547097
NOK
2
2023092900000029.09.2023
90000000010663401,066.34
8999999999999878– 0.12
8999999999998989– 1.01
8999999999997431– 2.57
9000000000004296+4.30
Danske Invest Allocation
Global Portfolio Solution NOK - Growth Class TILU2025547253
NOK
1
2023092900000029.09.2023
90000000011975901,197.59
8999999999999078– 0.92
8999999999998010– 1.99
8999999999994261– 5.74
9000000000015534+15.53
Danske Invest Allocation
Global Portfolio Solution NOK - Opportunity Class TILU2027455638
NOK
0
2023092900000029.09.2023
90000000012394701,239.47
8999999999999301– 0.70
8999999999998014– 1.99
8999999999994617– 5.38
9000000000013488+13.49
Danske Invest Allocation
Global Portfolio Solution NOK - Stable Class TILU2025547410
NOK
3
2023092900000029.09.2023
9000000000922920922.92
9000000000000089+0.09
8999999999999261– 0.74
8999999999998145– 1.85
9000000000000276+0.28
Danske Invest Allocation
Global Portfolio Solution SEK - Balanced Class TILU2025547683
SEK
3
2023092900000029.09.2023
90000000011832501,183.25
8999999999999582– 0.42
8999999999997220– 2.78
8999999999995323– 4.68
9000000000007030+7.03
Danske Invest Allocation
Global Portfolio Solution SEK - Defensive Class TILU2025547840
SEK
3
2023092900000029.09.2023
90000000010464301,046.43
8999999999999930– 0.07
8999999999998464– 1.54
8999999999997170– 2.83
9000000000002663+2.66
Danske Invest Allocation
Global Portfolio Solution SEK - Growth Class TILU2025548061
SEK
3
2023092900000029.09.2023
90000000011680401,168.04
8999999999999222– 0.78
8999999999996636– 3.36
8999999999993770– 6.23
9000000000012086+12.09
Danske Invest Allocation
Global Portfolio Solution SEK - Opportunity Class TILU2027455802
SEK
4
2023092900000029.09.2023
90000000012321401,232.14
8999999999999443– 0.56
8999999999996617– 3.38
8999999999994087– 5.91
9000000000010076+10.08
Danske Invest Allocation
Global Portfolio Solution SEK - Stable Class TILU2025548228
SEK
1
2023092900000029.09.2023
9000000000906910906.91
9000000000000107+0.11
8999999999998888– 1.11
8999999999997882– 2.12
8999999999999909– 0.09
Danske Invest SICAV
Global Sustainable Future Class WALU1687331519
EUR
3
2023100300000003.10.2023
900000000003365633.656
9000000000000613+0.61
9000000000000517+0.52
8999999999997593– 2.41
9000000000007250+7.25
Danske Invest SICAV
Global Sustainable Future Class WA-sekLU2607346108
SEK
0
2023100300000003.10.2023
900000000009905099.050
9000000000000835+0.83
8999999999999229– 0.77
8999999999995204– 4.80
8999999999999050– 0.95
Danske Invest SICAV
Global Tactical Allocation Class WI pLU2480954077
EUR
0
2023100200000002.10.2023
900000000001057110.57
8999999999999802– 0.20
8999999999998989– 1.01
8999999999997663– 2.34
9000000000005954+5.95
Danske Invest SICAV
Global Tactical Allocation Class WI-dkk h pLU2480954408
DKK
0
2023100200000002.10.2023
9000000000105430105.43
8999999999999801– 0.20
8999999999998995– 1.00
8999999999997638– 2.36
9000000000005662+5.66
Danske Invest SICAV
Global Tactical Allocation Class WI-dkk h p dLU2543123124
DKK
0
2023100200000002.10.2023
9000000000105410105.41
8999999999999801– 0.20
8999999999998986– 1.01
8999999999997629– 2.37
9000000000005632+5.63
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
2023100200000002.10.2023
9000000000105880105.88
8999999999999811– 0.19
8999999999999018– 0.98
8999999999997702– 2.30
9000000000006071+6.07
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
2023100200000002.10.2023
9000000000271550271.55
9000000000000218+0.22
8999999999999342– 0.66
8999999999997083– 2.92
9000000000007754+7.75
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
2023100200000002.10.2023
9000000000235340235.34
9000000000000226+0.23
8999999999999237– 0.76
8999999999996392– 3.61
9000000000009946+9.95
Danske Invest Allocation
Horisont Offensiv Class WA dLU1677770742
SEK
3
2023073100000031.07.2023
9000000000154270154.27
9000000000000000+0.00
9000000000000000+0.00
9000000000000397+0.40
9000000000013676+13.68
Danske Invest Allocation
Horisont Ränta Class WALU1668275313
SEK
3
2023100200000002.10.2023
9000000000110770110.77
9000000000000090+0.09
8999999999999622– 0.38
8999999999998964– 1.04
9000000000000838+0.84
Danske Invest Allocation
Horisont Ränta Class WA dLU1677772102
SEK
3
2023100200000002.10.2023
900000000008511085.11
9000000000000082+0.08
8999999999999614– 0.39
8999999999998961– 1.04
9000000000000827+0.83
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
2023100300000003.10.2023
90000000058959005,895.9
8999999999998139– 1.86
8999999999996741– 3.26
8999999999999526– 0.47
9000000000029669+29.67
Danske Invest SICAV
Japan Class WA-eur dLU1679009099
EUR
0
2020123100000031.12.2020
90000000000095949.6
9000000000000000+0.00
9000000000000000+0.00
9000000000001459+1.46
9000000000000000+0.00
Danske Invest SICAV
Japan Class WA-sekLU2607347684
SEK
0
2023100300000003.10.2023
9000000000104240104.2
8999999999999210– 0.79
8999999999995915– 4.09
8999999999997384– 2.62
9000000000004240+4.24
Danske Invest SICAV
Multi Asset Inflation Strategy Class WALU1916065151
EUR
3
2023100200000002.10.2023
900000000003209232.09
8999999999999631– 0.37
8999999999999004– 1.00
8999999999997434– 2.57
9000000000000523+0.52
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
2023100200000002.10.2023
9000000000317480317.48
8999999999999502– 0.50
8999999999999520– 0.48
8999999999997867– 2.13
9000000000003891+3.89
Danske Invest SICAV
Sverige Beta Class WA dLU1679012804
SEK
3
2023100200000002.10.2023
9000000000171900171.90
8999999999999502– 0.50
8999999999999519– 0.48
8999999999997865– 2.13
9000000000003895+3.89
Danske Invest SICAV
Sverige Beta Class WILU1679013018
SEK
3
2023100200000002.10.2023
9000000000318240318.24
8999999999999503– 0.50
8999999999999518– 0.48
8999999999997869– 2.13
9000000000003922+3.92
Danske Invest SICAV
Sverige Beta Class WI dLU1679013109
SEK
3
2023100200000002.10.2023
9000000000172350172.35
8999999999999503– 0.50
8999999999999521– 0.48
8999999999997871– 2.13
9000000000003926+3.93
Danske Invest SICAV
Sverige Class WALU1679011822
SEK
2
2023100300000003.10.2023
90000000056193505,619.35
8999999999999458– 0.54
8999999999999928– 0.07
8999999999995267– 4.73
9000000000000375+0.37
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
2023100300000003.10.2023
90000000056267005,626.70
8999999999999458– 0.54
8999999999999928– 0.07
8999999999995268– 4.73
9000000000000375+0.37
Danske Invest SICAV
Sverige Class WI dLU1679012390
SEK
0
2023100300000003.10.2023
9000000000789660789.66
8999999999999458– 0.54
8999999999999928– 0.07
8999999999995267– 4.73
8999999999997502– 2.50
Danske Invest SICAV
Sverige Kort Ränta Class WALU1679014503
SEK
5
2023100300000003.10.2023
90000000012172001,217.20
8999999999999997– 0.00
9000000000000044+0.04
9000000000000320+0.32
9000000000003345+3.35
Danske Invest SICAV
Sverige Kort Ränta Class WA dLU1679014685
SEK
5
2023100300000003.10.2023
90000000010052501,005.25
8999999999999996– 0.00
9000000000000044+0.04
9000000000000319+0.32
9000000000003344+3.34
Danske Invest SICAV
Sverige Kort Ränta Class WILU1679014768
SEK
5
2023100300000003.10.2023
90000000012200901,220.09
8999999999999997– 0.00
9000000000000045+0.05
9000000000000323+0.32
9000000000003376+3.38
Danske Invest SICAV
Sverige Kort Ränta Class WI dLU1679014842
SEK
5
2023100300000003.10.2023
90000000010072301,007.23
8999999999999996– 0.00
9000000000000045+0.04
9000000000000323+0.32
9000000000003375+3.38
Danske Invest SICAV
Sverige Ränta Class WALU1679015146
SEK
3
2023100300000003.10.2023
90000000010629601,062.96
8999999999999845– 0.15
8999999999999769– 0.23
8999999999999429– 0.57
9000000000001272+1.27
Danske Invest SICAV
Sverige Ränta Class WA dLU1679015229
SEK
3
2023100300000003.10.2023
9000000000835970835.97
8999999999999845– 0.16
8999999999999768– 0.23
8999999999999429– 0.57
9000000000001272+1.27
Danske Invest SICAV
Sverige Ränta Class WILU1679015492
SEK
3
2023100300000003.10.2023
90000000010642501,064.25
8999999999999844– 0.16
8999999999999768– 0.23
8999999999999429– 0.57
9000000000001271+1.27
Danske Invest SICAV
Sverige Ränta Class WI dLU1679015575
SEK
3
2023100300000003.10.2023
9000000000837000837.00
8999999999999845– 0.16
8999999999999769– 0.23
8999999999999430– 0.57
9000000000001272+1.27
Danske Invest SICAV
Sverige Småbolag Class WALU1857272543
SEK
4
2023100300000003.10.2023
9000000000161190161.190
8999999999999182– 0.82
9000000000000637+0.64
8999999999992532– 7.47
8999999999990909– 9.09
Danske Invest SICAV
Sverige Småbolag Class WA-eurLU1917359272
EUR
0
2023100300000003.10.2023
90000000000064706.470
8999999999998779– 1.22
9000000000000606+0.61
8999999999994342– 5.66
8999999999986881– 13.12
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