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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 Allocation
Basic 20 Class WA-dkkLU1806382450
EUR
0
2022120600000006.12.2022
900000000009665096.65
8999999999999824– 0.18
9000000000000395+0.39
9000000000002351+2.35
9000000000000000+0.00
Danske Invest Allocation
Basic 35 Class WA-dkkLU1806385396
EUR
0
2022120600000006.12.2022
900000000009702097.02
8999999999999681– 0.32
9000000000000331+0.33
9000000000002374+2.37
9000000000000000+0.00
Danske Invest Allocation
Basic 50 Class WA-dkkLU1806388143
EUR
0
2022120600000006.12.2022
900000000009760097.60
8999999999999561– 0.44
9000000000000277+0.28
9000000000002381+2.38
9000000000000000+0.00
Danske Invest Allocation
Basic 80 Class WA-dkkLU1806390982
EUR
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
3
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
1
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
2023020800000008.02.2023
900000000008042080.42
8999999999999963– 0.04
9000000000000287+0.29
9000000000001387+1.39
9000000000001965+1.97
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
2023020800000008.02.2023
9000000000111020111.02
9000000000000090+0.09
9000000000002568+2.57
9000000000004088+4.09
9000000000004894+4.89
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
3
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
2023020700000007.02.2023
90000000014859801,485.98
8999999999999536– 0.46
8999999999999919– 0.08
9000000000002275+2.28
9000000000005457+5.46
Danske Invest SICAV
Emerging Markets Sustainable Future Class WALU1678980258
EUR
1
2023020800000008.02.2023
900000000001050410.504
9000000000000555+0.56
8999999999998031– 1.97
9000000000002709+2.71
9000000000005951+5.95
Danske Invest SICAV
Euro High Yield Bond Class WALU1687330628
EUR
4
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
2
2023020700000007.02.2023
90000000000092809.280
8999999999999785– 0.22
9000000000000498+0.50
9000000000001687+1.69
9000000000003237+3.24
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098
NOK
0
2023020700000007.02.2023
900000000009778097.78
8999999999999796– 0.20
9000000000000545+0.54
9000000000001822+1.82
9000000000003405+3.41
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171
SEK
2
2023020700000007.02.2023
9000000000149760149.76
8999999999999773– 0.23
9000000000000503+0.50
9000000000001691+1.69
9000000000003219+3.22
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959
SEK
0
2023020700000007.02.2023
900000000009266092.66
8999999999999785– 0.22
9000000000000510+0.51
9000000000001679+1.68
9000000000003242+3.24
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
2023020800000008.02.2023
9000000000288890288.890
8999999999999573– 0.43
9000000000000958+0.96
9000000000004591+4.59
9000000000007980+7.98
Danske Invest SICAV
Europe Class WI-sekLU2164670866
SEK
0
2023020800000008.02.2023
9000000000289310289.310
8999999999999573– 0.43
9000000000000960+0.96
9000000000004591+4.59
9000000000007984+7.98
Danske Invest SICAV
Europe High Dividend Class WALU1678984672
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-sekLU1953807671
SEK
5
2023020800000008.02.2023
9000000000137420137.420
8999999999999768– 0.23
9000000000000659+0.66
9000000000001499+1.50
9000000000004997+5.00
Danske Invest SICAV
Europe Long-Short Equity Factors Class WA pLU1932898510
EUR
2
2023020700000007.02.2023
90000000000096789.678
9000000000000072+0.07
8999999999999701– 0.30
8999999999998816– 1.18
8999999999998194– 1.81
Danske Invest SICAV
Europe Long-Short Equity Factors Class WA-sek h pLU1932898783
SEK
0
2023020700000007.02.2023
900000000009823098.230
9000000000000071+0.07
8999999999999726– 0.27
8999999999998873– 1.13
8999999999998269– 1.73
Danske Invest SICAV
Europe Long-Short Equity Factors Class WI pLU2301267717
EUR
0
2023020700000007.02.2023
90000000000094849.484
9000000000000074+0.07
8999999999999716– 0.28
8999999999998833– 1.17
8999999999998209– 1.79
Danske Invest SICAV
Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
NOK
0
2023020700000007.02.2023
900000000009927099.270
9000000000000091+0.09
8999999999999789– 0.21
8999999999999042– 0.96
8999999999998472– 1.53
Danske Invest SICAV
Europe Long-Short Equity Factors Class WI-sek h pLU2301267808
SEK
0
2023020700000007.02.2023
900000000009860098.600
9000000000000061+0.06
8999999999999727– 0.27
8999999999998887– 1.11
8999999999998285– 1.71
Danske Invest SICAV
Europe Small Cap Class WALU1687331196
EUR
4
2023020800000008.02.2023
900000000008518585.185
8999999999999955– 0.04
9000000000000416+0.42
9000000000003653+3.65
9000000000004631+4.63
Danske Invest SICAV
European Bond Class WALU1678994127
EUR
2
2023020700000007.02.2023
900000000001853418.534
8999999999999769– 0.23
9000000000000049+0.05
9000000000000216+0.22
9000000000002443+2.44
Danske Invest SICAV
European Corporate Sustainable Bond Class WALU1678994713
EUR
3
2023020700000007.02.2023
90000000000089638.963
8999999999999788– 0.21
9000000000000493+0.49
9000000000001529+1.53
9000000000003059+3.06
Danske Invest SICAV
European Corporate Sustainable Bond Class WA dLU1678995017
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 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
2023020700000007.02.2023
900000000009422094.220
8999999999999788– 0.21
9000000000000501+0.50
9000000000001585+1.58
9000000000003130+3.13
Danske Invest SICAV
European Corporate Sustainable Bond Class WI-sek h dLU1698712053
SEK
2
2023020700000007.02.2023
900000000008580085.800
8999999999999791– 0.21
9000000000000504+0.50
9000000000001550+1.55
9000000000003063+3.06
Danske Invest SICAV - SIF
Fixed Income Global Value Class W-nok h pLU1807295263
NOK
0
2023020700000007.02.2023
90000000011085001,108.50
8999999999999928– 0.07
9000000000001232+1.23
9000000000006373+6.37
9000000000006233+6.23
Danske Invest SICAV - SIF
Fixed Income Global Value Class W-sek h pLU1807295420
SEK
0
2023020700000007.02.2023
90000000011039501,103.95
8999999999999928– 0.07
9000000000001203+1.20
9000000000006320+6.32
9000000000006139+6.14
Danske Invest SICAV
Global Corporate Sustainable Bond Class WA-sek hLU2403523629
SEK
0
2023020700000007.02.2023
900000000008566085.660
8999999999999721– 0.28
8999999999999779– 0.22
9000000000001169+1.17
9000000000002722+2.72
Danske Invest SICAV
Global Corporate Sustainable Bond Class WI-sek hLU2403523892
SEK
0
2023020700000007.02.2023
900000000008573085.730
8999999999999721– 0.28
8999999999999779– 0.22
9000000000001240+1.24
9000000000002757+2.76
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W-nok h pLU1807293482
NOK
0
2023020700000007.02.2023
90000000010199401,019.94
8999999999999872– 0.13
8999999999999831– 0.17
9000000000000610+0.61
9000000000001087+1.09
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W-sek h pLU1807293649
SEK
0
2023020700000007.02.2023
90000000010132501,013.25
8999999999999857– 0.14
8999999999999796– 0.20
9000000000000526+0.53
9000000000001037+1.04
Danske Invest SICAV
Global Emerging Markets Class WALU1687331352
USD
2
2023020800000008.02.2023
900000000008525685.256
9000000000000758+0.76
8999999999998101– 1.90
9000000000004392+4.39
9000000000009080+9.08
Danske Invest SICAV
Global Emerging Markets Class WA-eurLU1678996338
EUR
0
2023020800000008.02.2023
90000000000079797.979
9000000000000428+0.43
8999999999999291– 0.71
9000000000002164+2.16
9000000000008190+8.19
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
2023020800000008.02.2023
9000000000897360897.360
8999999999999880– 0.12
8999999999999033– 0.97
9000000000002782+2.78
9000000000010064+10.06
Danske Invest SICAV
Global Emerging Markets Class WI-eurLU1678996684
EUR
0
2023020800000008.02.2023
90000000000080978.097
9000000000000434+0.43
8999999999999301– 0.70
9000000000002170+2.17
9000000000008205+8.21
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
2023020700000007.02.2023
90000000027997502,799.75
9000000000000939+0.94
9000000000002782+2.78
9000000000008111+8.11
9000000000010662+10.66
Danske Invest SICAV
Global Index Restricted Class WALU1679011236
SEK
3
2023020700000007.02.2023
9000000000274000274.00
9000000000000769+0.77
9000000000003004+3.00
9000000000008665+8.67
9000000000011265+11.26
Danske Invest SICAV
Global Index Restricted Class WA dLU1679011319
SEK
3
2023020700000007.02.2023
9000000000163890163.89
9000000000000762+0.76
9000000000002998+3.00
9000000000008659+8.66
9000000000011255+11.26
Danske Invest SICAV
Global Index Restricted Class WILU1679011400
SEK
3
2023020700000007.02.2023
9000000000274560274.56
9000000000000767+0.77
9000000000003005+3.01
9000000000008668+8.67
9000000000011266+11.27
Danske Invest SICAV
Global Index Restricted Class WI dLU1679011582
SEK
3
2023020700000007.02.2023
9000000000164260164.26
9000000000000767+0.77
9000000000003004+3.00
9000000000008666+8.67
9000000000011265+11.26
Danske Invest SICAV
Global Index Restricted Class WI-eurLU2459128117
EUR
0
2023020700000007.02.2023
900000000001063010.63
9000000000001151+1.15
9000000000003104+3.10
9000000000007646+7.65
9000000000008925+8.93
Danske Invest SICAV
Global Index Restricted Class WI-eur dLU2459128208
EUR
0
2023020700000007.02.2023
900000000001063010.63
9000000000001151+1.15
9000000000003104+3.10
9000000000007646+7.65
9000000000008925+8.93
Danske Invest SICAV
Global Inflation Linked Bond Class WALU1679000205
EUR
3
2023020800000008.02.2023
900000000001079410.794
8999999999999981– 0.02
8999999999999658– 0.34
9000000000000700+0.70
9000000000001869+1.87
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
2023020800000008.02.2023
900000000001035710.357
9000000000000155+0.15
8999999999999884– 0.12
9000000000000456+0.46
9000000000000945+0.95
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
NOK
0
2023020800000008.02.2023
900000000009979099.790
9000000000000171+0.17
8999999999999960– 0.04
-
8999999999999790– 0.21
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518
SEK
0
2023020800000008.02.2023
900000000009971099.710
9000000000000151+0.15
8999999999999890– 0.11
-
8999999999999710– 0.29
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class TILU1806395601
DKK
5
2023020700000007.02.2023
90000000011552101,155.21
8999999999999940– 0.06
9000000000001196+1.20
9000000000003384+3.38
9000000000004813+4.81
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class TI dLU1966038751
DKK
5
2023020700000007.02.2023
90000000011552201,155.22
8999999999999940– 0.06
9000000000001196+1.20
9000000000003384+3.38
9000000000004813+4.81
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class WALU2435686683
DKK
0
2023020700000007.02.2023
9000000000975330975.33
8999999999999940– 0.06
9000000000001195+1.20
9000000000003380+3.38
9000000000004809+4.81
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class WILU2301265695
DKK
0
2023020700000007.02.2023
9000000000964830964.83
8999999999999940– 0.06
9000000000001196+1.20
9000000000003384+3.38
9000000000004814+4.81
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TILU1806395197
DKK
5
2023020700000007.02.2023
90000000010444301,044.43
8999999999999772– 0.23
9000000000000356+0.36
9000000000001828+1.83
9000000000003089+3.09
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TI dLU1966038678
DKK
5
2023020700000007.02.2023
90000000010447001,044.70
8999999999999772– 0.23
9000000000000356+0.36
9000000000001830+1.83
9000000000003091+3.09
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class WALU2435686766
DKK
0
2023020700000007.02.2023
9000000000968760968.76
8999999999999772– 0.23
9000000000000356+0.36
9000000000001834+1.83
9000000000003095+3.09
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class WILU2301265422
DKK
0
2023020700000007.02.2023
9000000000945730945.73
8999999999999772– 0.23
9000000000000357+0.36
9000000000001828+1.83
9000000000003090+3.09
Danske Invest Allocation
Global Portfolio Solution DKK - Growth Class TILU1806396591
DKK
3
2023020700000007.02.2023
90000000011222501,122.25
9000000000000313+0.31
9000000000002998+3.00
9000000000005716+5.72
9000000000007756+7.76
Danske Invest Allocation
Global Portfolio Solution DKK - Growth Class TI dLU1966038918
DKK
3
2023020700000007.02.2023
90000000011222501,122.25
9000000000000313+0.31
9000000000002998+3.00
9000000000005716+5.72
9000000000007756+7.76
Danske Invest Allocation
Global Portfolio Solution DKK - Growth Class WILU2301265851
DKK
0
2023020700000007.02.2023
9000000000941880941.88
9000000000000313+0.31
9000000000002998+3.00
9000000000005716+5.72
9000000000007757+7.76
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TILU1806396088
DKK
4
2023020700000007.02.2023
90000000011836701,183.67
9000000000000137+0.14
9000000000002098+2.10
9000000000004507+4.51
9000000000006488+6.49
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835
DKK
4
2023020700000007.02.2023
90000000011836701,183.67
9000000000000136+0.14
9000000000002097+2.10
9000000000004506+4.51
9000000000006487+6.49
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class WALU2435686923
DKK
0
2023020700000007.02.2023
9000000000964020964.02
9000000000000137+0.14
9000000000002097+2.10
9000000000004503+4.50
9000000000006484+6.48
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class WILU2301265778
DKK
0
2023020700000007.02.2023
9000000000955990955.99
9000000000000136+0.14
9000000000002098+2.10
9000000000004507+4.51
9000000000006489+6.49
Danske Invest Allocation
Global Portfolio Solution DKK - Stable Class TILU1806394547
DKK
2
2023020700000007.02.2023
9000000000924380924.38
8999999999999760– 0.24
8999999999999985– 0.02
9000000000000885+0.89
9000000000001729+1.73
Danske Invest Allocation
Global Portfolio Solution DKK - Stable Class TI dLU1966038595
DKK
2
2023020700000007.02.2023
9000000000924620924.62
8999999999999762– 0.24
8999999999999986– 0.01
9000000000000885+0.88
9000000000001728+1.73
Danske Invest Allocation
Global Portfolio Solution DKK - Stable Class WILU2301265349
DKK
0
2023020700000007.02.2023
9000000000896660896.66
8999999999999761– 0.24
8999999999999986– 0.01
9000000000000885+0.89
9000000000001729+1.73
Danske Invest Allocation
Global Portfolio Solution EUR - Balanced Class TILU2025545802
EUR
0
2023020700000007.02.2023
9000000000111076111.08
8999999999999979– 0.02
9000000000001165+1.16
9000000000003333+3.33
9000000000004773+4.77
Danske Invest Allocation
Global Portfolio Solution EUR - Balanced Class WILU2301266156
EUR
0
2023020700000007.02.2023
900000000009531695.32
8999999999999979– 0.02
9000000000001164+1.16
9000000000003334+3.33
9000000000004773+4.77
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
2023020700000007.02.2023
900000000009437194.37
8999999999999808– 0.19
9000000000000343+0.34
9000000000001829+1.83
9000000000003098+3.10
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
2023020700000007.02.2023
900000000009306693.07
9000000000000352+0.35
9000000000002959+2.96
9000000000005637+5.64
9000000000007674+7.67
Danske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class TILU2027455471
EUR
0
2023020700000007.02.2023
9000000000115037115.04
9000000000000179+0.18
9000000000002064+2.06
9000000000004445+4.45
9000000000006430+6.43
Danske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class WILU2301266230
EUR
0
2023020700000007.02.2023
900000000009568795.69
9000000000000179+0.18
9000000000002064+2.06
9000000000004445+4.44
9000000000006430+6.43
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
2023020700000007.02.2023
900000000008983989.84
8999999999999767– 0.23
8999999999999921– 0.08
9000000000000881+0.88
9000000000001734+1.73
Danske Invest Allocation
Global Portfolio Solution NOK - Balanced Class TILU2025546875
NOK
0
2023020700000007.02.2023
90000000011927201,192.72
9000000000000364+0.36
9000000000002906+2.91
9000000000006464+6.46
9000000000009436+9.44
Danske Invest Allocation
Global Portfolio Solution NOK - Defensive Class TILU2025547097
NOK
0
2023020700000007.02.2023
90000000010790001,079.00
8999999999999977– 0.02
9000000000001160+1.16
9000000000003300+3.30
9000000000005534+5.53
Danske Invest Allocation
Global Portfolio Solution NOK - Growth Class TILU2025547253
NOK
0
2023020700000007.02.2023
90000000011736201,173.62
9000000000000775+0.77
9000000000004982+4.98
9000000000009396+9.40
9000000000013221+13.22
Danske Invest Allocation
Global Portfolio Solution NOK - Opportunity Class TILU2027455638
NOK
0
2023020700000007.02.2023
90000000012208201,220.82
9000000000000599+0.60
9000000000004064+4.06
9000000000008195+8.20
9000000000011780+11.78
Danske Invest Allocation
Global Portfolio Solution NOK - Stable Class TILU2025547410
NOK
0
2023020700000007.02.2023
9000000000944720944.72
8999999999999809– 0.19
9000000000000157+0.16
9000000000001297+1.30
9000000000002645+2.64
Danske Invest Allocation
Global Portfolio Solution SEK - Balanced Class TILU2025547683
SEK
0
2023020700000007.02.2023
90000000011797501,179.75
9000000000000012+0.01
9000000000001345+1.35
9000000000004389+4.39
9000000000006714+6.71
Danske Invest Allocation
Global Portfolio Solution SEK - Defensive Class TILU2025547840
SEK
0
2023020700000007.02.2023
90000000010610701,061.07
8999999999999802– 0.20
9000000000000377+0.38
9000000000002258+2.26
9000000000004099+4.10
Danske Invest Allocation
Global Portfolio Solution SEK - Growth Class TILU2025548061
SEK
0
2023020700000007.02.2023
90000000011445301,144.53
9000000000000344+0.34
9000000000003045+3.04
9000000000006771+6.77
9000000000009830+9.83
Danske Invest Allocation
Global Portfolio Solution SEK - Opportunity Class TILU2027455802
SEK
0
2023020700000007.02.2023
90000000012140801,214.08
9000000000000168+0.17
9000000000002141+2.14
9000000000005569+5.57
9000000000008463+8.46
Danske Invest Allocation
Global Portfolio Solution SEK - Stable Class TILU2025548228
SEK
0
2023020700000007.02.2023
9000000000926800926.80
8999999999999762– 0.24
8999999999999932– 0.07
9000000000000963+0.96
9000000000002100+2.10
Danske Invest SICAV
Global Sustainable Future Class WALU1687331519
EUR
3
2023020800000008.02.2023
900000000003332233.322
9000000000001160+1.16
9000000000002877+2.88
9000000000005754+5.75
9000000000006185+6.19
Danske Invest SICAV
Global Tactical Allocation Class WI pLU2480954077
EUR
0
2023020700000007.02.2023
900000000001025810.26
8999999999999922– 0.08
9000000000000411+0.41
9000000000002253+2.25
9000000000002816+2.82
Danske Invest SICAV
Global Tactical Allocation Class WI-dkk h pLU2480954408
DKK
0
2023020700000007.02.2023
9000000000102580102.58
8999999999999942– 0.06
9000000000000401+0.40
9000000000002263+2.26
9000000000002806+2.81
Danske Invest SICAV
Global Tactical Allocation Class WI-dkk h p dLU2543123124
DKK
0
2023020700000007.02.2023
9000000000102570102.57
8999999999999932– 0.07
9000000000000401+0.40
9000000000002243+2.24
9000000000002786+2.79
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
2023020700000007.02.2023
9000000000102660102.66
8999999999999942– 0.06
9000000000000440+0.44
9000000000002292+2.29
9000000000002845+2.85
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
3
2023020800000008.02.2023
9000000000268860268.86
9000000000000063+0.06
9000000000001476+1.48
9000000000005311+5.31
9000000000006686+6.69
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
4
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
3
2023020800000008.02.2023
9000000000232100232.10
9000000000000116+0.12
9000000000001982+1.98
9000000000006762+6.76
9000000000008433+8.43
Danske Invest Allocation
Horisont Offensiv Class WA dLU1677770742
SEK
3
2023020800000008.02.2023
9000000000147150147.15
9000000000000116+0.12
9000000000001982+1.98
9000000000006762+6.76
9000000000008430+8.43
Danske Invest Allocation
Horisont Ränta Class WALU1668275313
SEK
3
2023020800000008.02.2023
9000000000112250112.25
8999999999999920– 0.08
9000000000000053+0.05
9000000000001630+1.63
9000000000002185+2.18
Danske Invest Allocation
Horisont Ränta Class WA dLU1677772102
SEK
3
2023020800000008.02.2023
900000000008727087.27
8999999999999931– 0.07
9000000000000057+0.06
9000000000001630+1.63
9000000000002190+2.19
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
4
2023020800000008.02.2023
90000000047338004,733.8
9000000000000051+0.05
9000000000000303+0.30
9000000000005198+5.20
9000000000004110+4.11
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
Multi Asset Inflation Strategy Class WALU1916065151
EUR
3
2023020700000007.02.2023
900000000003278832.79
8999999999999741– 0.26
9000000000000266+0.27
9000000000001486+1.49
9000000000002703+2.70
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
2023020700000007.02.2023
9000000000336130336.13
8999999999999816– 0.18
9000000000002288+2.29
9000000000005731+5.73
9000000000009994+9.99
Danske Invest SICAV
Sverige Beta Class WA dLU1679012804
SEK
3
2023020700000007.02.2023
9000000000197280197.28
8999999999999818– 0.18
9000000000002287+2.29
9000000000005729+5.73
9000000000009997+10.00
Danske Invest SICAV
Sverige Beta Class WILU1679013018
SEK
3
2023020700000007.02.2023
9000000000336850336.85
8999999999999816– 0.18
9000000000002290+2.29
9000000000005735+5.73
9000000000009999+10.00
Danske Invest SICAV
Sverige Beta Class WI dLU1679013109
SEK
3
2023020700000007.02.2023
9000000000197710197.71
8999999999999818– 0.18
9000000000002292+2.29
9000000000005733+5.73
9000000000010004+10.00
Danske Invest SICAV
Sverige Class WALU1679011822
SEK
2
2023020800000008.02.2023
90000000061134906,113.49
9000000000000025+0.02
9000000000001967+1.97
9000000000006501+6.50
9000000000009201+9.20
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
2023020800000008.02.2023
90000000061214806,121.48
9000000000000025+0.02
9000000000001967+1.97
9000000000006501+6.50
9000000000009201+9.20
Danske Invest SICAV
Sverige Class WI dLU1679012390
SEK
0
2023020800000008.02.2023
9000000000884410884.41
9000000000000025+0.02
9000000000001967+1.97
9000000000006502+6.50
9000000000009201+9.20
Danske Invest SICAV
Sverige Kort Ränta Class WALU1679014503
SEK
5
2023020800000008.02.2023
90000000011877501,187.75
9000000000000017+0.02
9000000000000149+0.15
9000000000000724+0.72
9000000000000845+0.84
Danske Invest SICAV
Sverige Kort Ränta Class WA dLU1679014685
SEK
5
2023020800000008.02.2023
9000000000990850990.85
9000000000000017+0.02
9000000000000151+0.15
9000000000000726+0.73
9000000000000845+0.84
Danske Invest SICAV
Sverige Kort Ränta Class WILU1679014768
SEK
5
2023020800000008.02.2023
90000000011902701,190.27
9000000000000018+0.02
9000000000000151+0.15
9000000000000729+0.73
9000000000000850+0.85
Danske Invest SICAV
Sverige Kort Ränta Class WI dLU1679014842
SEK
5
2023020800000008.02.2023
9000000000992530992.53
9000000000000018+0.02
9000000000000151+0.15
9000000000000729+0.73
9000000000000849+0.85
Danske Invest SICAV
Sverige Ränta Class WALU1679015146
SEK
2
2023020800000008.02.2023
90000000010757701,075.77
9000000000000018+0.02
9000000000000197+0.20
9000000000001709+1.71
9000000000002492+2.49
Danske Invest SICAV
Sverige Ränta Class WA dLU1679015229
SEK
2
2023020800000008.02.2023
9000000000856120856.12
9000000000000018+0.02
9000000000000197+0.20
9000000000001710+1.71
9000000000002493+2.49
Danske Invest SICAV
Sverige Ränta Class WILU1679015492
SEK
2
2023020800000008.02.2023
90000000010770801,077.08
9000000000000018+0.02
9000000000000196+0.20
9000000000001709+1.71
9000000000002492+2.49
Danske Invest SICAV
Sverige Ränta Class WI dLU1679015575
SEK
2
2023020800000008.02.2023
9000000000857160857.16
9000000000000018+0.02
9000000000000196+0.20
9000000000001710+1.71
9000000000002492+2.49
Danske Invest SICAV
Sverige Småbolag Class WALU1857272543
SEK
4
2023020800000008.02.2023
9000000000197880197.880
9000000000000682+0.68
9000000000003434+3.43
9000000000010418+10.42
9000000000011601+11.60
Danske Invest SICAV
Sverige Småbolag Class WA-eurLU1917359272
EUR
0
2023020800000008.02.2023
90000000000081378.137
9000000000000955+0.96
9000000000003524+3.52
9000000000008595+8.59
9000000000009265+9.27
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