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Alternatives - Global Future Class W pLU2617476267
EUR
0
2025061600000016.06.2025
9000000000106080106.08
9000000000000952+0.95
9000000000000952+0.95
8999999999999634– 0.37
9000000000001931+1.93
Danske Invest SICAV - SIF
Alternatives - Global Future Class W-sek h pLU2617476697
SEK
0
2025061600000016.06.2025
90000000010576501,057.65
9000000000000953+0.95
9000000000000953+0.95
8999999999999634– 0.37
9000000000001691+1.69
Danske Invest Allocation
Basic 100 Class WALU1806393499
EUR
5
2025070700000007.07.2025
900000000001910819.108
9000000000000042+0.04
9000000000000844+0.84
9000000000001390+1.39
8999999999997634– 2.37
Danske Invest Allocation
Basic 20 Class WALU1806382021
EUR
3
2025070700000007.07.2025
900000000001184511.845
8999999999999941– 0.06
9000000000000254+0.25
9000000000000492+0.49
9000000000000390+0.39
Danske Invest Allocation
Basic 35 Class WALU1806384829
EUR
3
2025070700000007.07.2025
900000000001333613.336
8999999999999978– 0.02
9000000000000399+0.40
9000000000000725+0.73
9000000000000128+0.13
Danske Invest Allocation
Basic 50 Class WALU1806387848
EUR
5
2025070700000007.07.2025
900000000001492814.928
9000000000000007+0.01
9000000000000525+0.53
9000000000000940+0.94
8999999999999673– 0.33
Danske Invest Allocation
Basic 80 Class WALU1806390636
EUR
5
2025070700000007.07.2025
900000000001782217.822
9000000000000039+0.04
9000000000000752+0.75
9000000000001302+1.30
8999999999998655– 1.35
Danske Invest SICAV
Danish Mortgage Bond Class WI-sek hLU1678978351
SEK
0
2025070700000007.07.2025
900000000008827088.27
9000000000000170+0.17
9000000000000375+0.38
9000000000000558+0.56
9000000000000467+0.47
Danske Invest SICAV
Emerging Markets Sustainable Future Class WALU1678980258
EUR
3
2025070700000007.07.2025
900000000001091710.917
8999999999999390– 0.61
9000000000001168+1.17
9000000000001676+1.68
9000000000001450+1.45
Danske Invest SICAV
Emerging Markets Sustainable Future Class WILU1678980332
EUR
0
2025070700000007.07.2025
900000000001010010.100
8999999999999390– 0.61
9000000000001172+1.17
9000000000001681+1.68
9000000000001000+1.00
Danske Invest SICAV
Emerging Markets Sustainable Future Class WI-dkk dLU2665718529
DKK
0
2025070700000007.07.2025
9000000000100460100.46
8999999999999396– 0.60
9000000000001178+1.18
9000000000001701+1.70
9000000000001526+1.53
Danske Invest SICAV
Euro High Yield Bond Class WI-dkk d hLU2768790060
DKK
0
2025070400000004.07.2025
9000000000103860103.860
9000000000000029+0.03
9000000000000270+0.27
9000000000000290+0.29
9000000000002044+2.04
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WALU1687331279
EUR
3
2025070400000004.07.2025
900000000001049310.493
9000000000000114+0.11
9000000000000546+0.55
9000000000000681+0.68
9000000000002112+2.11
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WILU3041268338
EUR
0
2025070400000004.07.2025
900000000001014210.142
9000000000000118+0.12
9000000000000545+0.55
9000000000000685+0.68
9000000000001420+1.42
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959
SEK
2
2025070400000004.07.2025
9000000000104550104.55
9000000000000124+0.12
9000000000000558+0.56
9000000000000723+0.72
9000000000002040+2.04
Danske Invest SICAV
Europe Class WA-sekLU2164670783
SEK
3
2025070700000007.07.2025
9000000000344500344.50
8999999999999305– 0.69
8999999999999904– 0.10
8999999999999515– 0.49
9000000000004632+4.63
Danske Invest SICAV
Europe High Dividend Class WA-sekLU1953807671
SEK
4
2025070700000007.07.2025
9000000000180810180.81
8999999999999281– 0.72
9000000000000517+0.52
9000000000000444+0.44
9000000000012851+12.85
Danske Invest SICAV
Europe Long-Short Equity Factors Class WA pLU1932898510
EUR
2
2025070400000004.07.2025
900000000001063810.638
9000000000000188+0.19
8999999999999831– 0.17
8999999999998967– 1.03
9000000000001170+1.17
Danske Invest SICAV
Europe Long-Short Equity Factors Class WA-sek h pLU1932898783
SEK
0
2025070400000004.07.2025
9000000000107600107.60
9000000000000196+0.20
8999999999999870– 0.13
8999999999999070– 0.93
9000000000000862+0.86
Danske Invest SICAV
Europe Long-Short Equity Factors Class WI pLU2301267717
EUR
3
2025070400000004.07.2025
900000000001045910.459
9000000000000192+0.19
8999999999999838– 0.16
8999999999998978– 1.02
9000000000001249+1.25
Danske Invest SICAV
Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
NOK
0
2025070400000004.07.2025
9000000000112020112.02
9000000000000197+0.20
8999999999999902– 0.10
8999999999999503– 0.50
9000000000002143+2.14
Danske Invest SICAV
Europe Long-Short Equity Factors Class WI-sek h pLU2301267808
SEK
0
2025070400000004.07.2025
9000000000108500108.50
9000000000000194+0.19
8999999999999844– 0.16
8999999999999051– 0.95
9000000000001081+1.08
Danske Invest SICAV
Europe Small Cap Class WALU1687331196
EUR
3
2025070700000007.07.2025
900000000009458694.586
9000000000000786+0.79
9000000000000434+0.43
9000000000000648+0.65
9000000000002899+2.90
Danske Invest SICAV
Europe Small Cap Class WA-sekLU2607346959
SEK
0
2025070700000007.07.2025
9000000000105190105.19
8999999999999924– 0.08
9000000000000902+0.90
9000000000002574+2.57
9000000000000382+0.38
Danske Invest SICAV
Europe Small Cap Class WI-sekLU3041268171
SEK
0
2025070700000007.07.2025
9000000000105150105.15
8999999999999914– 0.09
9000000000000902+0.90
9000000000002565+2.57
9000000000005150+5.15
Danske Invest SICAV
European Corporate Green Bond Class WA-sek hLU2403523629
SEK
0
2025070400000004.07.2025
900000000009147091.47
9000000000000120+0.12
9000000000000461+0.46
9000000000000649+0.65
9000000000002019+2.02
Danske Invest SICAV
European Corporate Green Bond Class WI-sek hLU2403523892
SEK
0
2025070400000004.07.2025
900000000009188091.88
9000000000000120+0.12
9000000000000459+0.46
9000000000000657+0.66
9000000000002078+2.08
Danske Invest SICAV
European Corporate Sustainable Bond Class WALU1678994713
EUR
3
2025070400000004.07.2025
900000000001004910.049
9000000000000120+0.12
9000000000000560+0.56
9000000000000691+0.69
9000000000002041+2.04
Danske Invest SICAV
European Corporate Sustainable Bond Class WI-sek hLU1698711758
SEK
2
2025070400000004.07.2025
9000000000105470105.47
9000000000000123+0.12
9000000000000572+0.57
9000000000000735+0.74
9000000000001972+1.97
Danske Invest SICAV
European Corporate Sustainable Bond Class WI-sek h dLU1698712053
SEK
2
2025070400000004.07.2025
900000000008953089.53
9000000000000112+0.11
9000000000000562+0.56
9000000000000731+0.73
9000000000001961+1.96
Danske Invest SICAV - SIF
Fixed Income Global Value Class W-nok h pLU1807295263
NOK
0
2025070400000004.07.2025
90000000016961101,696.11
9000000000000313+0.31
9000000000000829+0.83
9000000000002577+2.58
9000000000013525+13.53
Danske Invest SICAV - SIF
Fixed Income Global Value Class W-sek h pLU1807295420
SEK
0
2025070400000004.07.2025
90000000016489001,648.90
9000000000000319+0.32
9000000000000838+0.84
9000000000002451+2.45
9000000000012576+12.58
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W-nok h pLU1807293482
NOK
0
2025070400000004.07.2025
90000000012552501,255.25
9000000000000260+0.26
9000000000000516+0.52
9000000000002718+2.72
9000000000000429+0.43
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W-sek h pLU1807293649
SEK
0
2025070400000004.07.2025
90000000012201401,220.14
9000000000000265+0.26
9000000000000497+0.50
9000000000002577+2.58
8999999999999792– 0.21
Danske Invest SICAV
Global Emerging Markets Class WALU1687331352
USD
3
2025070700000007.07.2025
9000000000106689106.689
8999999999999383– 0.62
8999999999999888– 0.11
9000000000003154+3.15
9000000000012992+12.99
Danske Invest SICAV
Global Emerging Markets Class WA-eurLU1678996338
EUR
3
2025070700000007.07.2025
90000000000091029.102
8999999999999584– 0.42
8999999999999661– 0.34
9000000000000309+0.31
9000000000000077+0.08
Danske Invest SICAV
Global Emerging Markets Class WA-sekLU1678997229
SEK
2
2025070700000007.07.2025
90000000010099901,009.99
8999999999998722– 1.28
9000000000000128+0.13
9000000000002232+2.23
8999999999997633– 2.37
Danske Invest SICAV
Global Emerging Markets Class WI-eurLU1678996684
EUR
3
2025070700000007.07.2025
90000000000092469.246
8999999999999580– 0.42
8999999999999655– 0.34
9000000000000315+0.31
9000000000000087+0.09
Danske Invest SICAV
Global Fixed Income Solution Class WILU2800559481
EUR
0
2025070400000004.07.2025
900000000001020310.203
9000000000000020+0.02
8999999999999990– 0.01
9000000000000334+0.33
9000000000002194+2.19
Danske Invest SICAV
Global Fixed Income Solution Class WI-dkkLU2800559564
DKK
0
2025070400000004.07.2025
9000000000102080102.080
9000000000000029+0.03
9000000000000020+0.02
9000000000000364+0.36
9000000000002254+2.25
Danske Invest SICAV
Global Fixed Income Solution Class WI-dkk dLU2848969718
DKK
0
2025070400000004.07.2025
9000000000101130101.130
9000000000000030+0.03
9000000000000010+0.01
9000000000000357+0.36
9000000000001130+1.13
Danske Invest SICAV
Global Fixed Income Solution Class WI-sek hLU2800559721
SEK
0
2025070400000004.07.2025
9000000000101850101.850
9000000000000029+0.03
9000000000000010+0.01
9000000000000384+0.38
9000000000002075+2.07
Danske Invest SICAV
Global Index Class WILU1679000031
SEK
4
2025052200000022.05.2025
90000000035620303,562.03
9000000000000531+0.53
8999999999998327– 1.67
9000000000010948+10.95
8999999999990257– 9.74
Danske Invest SICAV
Global Index Restricted Class WALU1679011236
SEK
3
2025070700000007.07.2025
9000000000356320356.32
8999999999998581– 1.42
8999999999999868– 0.13
9000000000002956+2.96
8999999999992799– 7.20
Danske Invest SICAV
Global Index Restricted Class WA dLU1679011319
SEK
1
2025070700000007.07.2025
9000000000161010161.01
8999999999998580– 1.42
8999999999999870– 0.13
8999999999999697– 0.30
8999999999989864– 10.14
Danske Invest SICAV
Global Index Restricted Class WILU1679011400
SEK
3
2025070700000007.07.2025
9000000000357380357.38
8999999999998579– 1.42
8999999999999866– 0.13
9000000000002959+2.96
8999999999992814– 7.19
Danske Invest SICAV
Global Index Restricted Class WI dLU1679011582
SEK
1
2025070700000007.07.2025
9000000000161690161.69
8999999999998585– 1.41
8999999999999870– 0.13
8999999999999726– 0.27
8999999999989903– 10.10
Danske Invest SICAV
Global Index Restricted Class WI-eurLU2459128117
EUR
4
2025070700000007.07.2025
900000000001408014.080
8999999999999316– 0.68
9000000000000085+0.09
9000000000000968+0.97
8999999999995129– 4.87
Danske Invest SICAV
Global Index Restricted Class WI-eur dLU2459128208
EUR
2
2025070700000007.07.2025
900000000001153611.536
8999999999999320– 0.68
9000000000000087+0.09
8999999999999199– 0.80
8999999999993464– 6.54
Danske Invest SICAV
Global Inflation Linked Bond Class WALU1679000205
EUR
3
2025070700000007.07.2025
900000000001098410.984
8999999999999800– 0.20
8999999999999565– 0.44
9000000000000715+0.72
9000000000000577+0.58
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class WALU1679001278
EUR
4
2025070700000007.07.2025
900000000001086510.865
8999999999999908– 0.09
8999999999999697– 0.30
9000000000000695+0.70
9000000000002000+2.00
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class WILU3041268254
EUR
0
2025070700000007.07.2025
900000000001007710.077
8999999999999901– 0.10
8999999999999693– 0.31
9000000000000689+0.69
9000000000000770+0.77
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518
SEK
0
2025070700000007.07.2025
9000000000104260104.26
8999999999999895– 0.11
8999999999999704– 0.30
9000000000000744+0.74
9000000000001856+1.86
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class TILU1806395601
DKK
4
2025070400000004.07.2025
90000000013953501,395.35
8999999999999848– 0.15
9000000000000347+0.35
9000000000001003+1.00
8999999999999080– 0.92
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class WILU2301265695
DKK
4
2025070400000004.07.2025
90000000011653901,165.39
8999999999999848– 0.15
9000000000000348+0.35
9000000000001003+1.00
8999999999999080– 0.92
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TILU1806395197
DKK
3
2025070400000004.07.2025
90000000011649301,164.93
8999999999999975– 0.02
9000000000000109+0.11
9000000000000598+0.60
9000000000000096+0.10
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TI dLU1966038678
DKK
3
2025070400000004.07.2025
90000000011652201,165.22
8999999999999975– 0.02
9000000000000108+0.11
9000000000000596+0.60
9000000000000091+0.09
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class WILU2301265422
DKK
3
2025070400000004.07.2025
90000000010548501,054.85
8999999999999975– 0.02
9000000000000109+0.11
9000000000000598+0.60
9000000000000097+0.10
Danske Invest Allocation
Global Portfolio Solution DKK - Growth Class TI dLU1966038918
DKK
4
2025070400000004.07.2025
90000000015260801,526.08
8999999999999627– 0.37
9000000000000865+0.86
9000000000001939+1.94
8999999999995550– 4.45
Danske Invest Allocation
Global Portfolio Solution DKK - Growth Class WILU2301265851
DKK
5
2025070400000004.07.2025
90000000012808901,280.89
8999999999999627– 0.37
9000000000000865+0.86
9000000000001939+1.94
8999999999995550– 4.45
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TILU1806396088
DKK
4
2025070400000004.07.2025
90000000015368001,536.80
8999999999999728– 0.27
9000000000000642+0.64
9000000000001534+1.53
8999999999997470– 2.53
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835
DKK
4
2025070400000004.07.2025
90000000015367701,536.77
8999999999999727– 0.27
9000000000000642+0.64
9000000000001533+1.53
8999999999997472– 2.53
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class WILU2301265778
DKK
4
2025070400000004.07.2025
90000000012411901,241.19
8999999999999728– 0.27
9000000000000642+0.64
9000000000001534+1.53
8999999999997469– 2.53
Danske Invest Allocation
Global Portfolio Solution DKK - Stable Class TILU1806394547
DKK
2
2025070400000004.07.2025
9000000000981460981.46
9000000000000009+0.01
9000000000000117+0.12
9000000000000547+0.55
8999999999999955– 0.04
Danske Invest Allocation
Global Portfolio Solution DKK - Stable Class TI dLU1966038595
DKK
2
2025070400000004.07.2025
9000000000981710981.71
9000000000000009+0.01
9000000000000117+0.12
9000000000000548+0.55
8999999999999957– 0.04
Danske Invest Allocation
Global Portfolio Solution DKK - Stable Class WILU2301265349
DKK
2
2025070400000004.07.2025
9000000000951890951.89
9000000000000009+0.01
9000000000000117+0.12
9000000000000554+0.55
8999999999999941– 0.06
Danske Invest Allocation
Global Portfolio Solution EUR - Balanced Class WILU2301266156
EUR
4
2025070400000004.07.2025
9000000000114277114.277
8999999999999831– 0.17
9000000000000289+0.29
9000000000000772+0.77
8999999999998283– 1.72
Danske Invest Allocation
Global Portfolio Solution EUR - Defensive Class WILU2301266073
EUR
3
2025070400000004.07.2025
9000000000105089105.089
8999999999999983– 0.02
9000000000000103+0.10
9000000000000640+0.64
9000000000000575+0.58
Danske Invest Allocation
Global Portfolio Solution EUR - Growth Class WILU2301266313
EUR
5
2025070400000004.07.2025
9000000000125472125.472
8999999999999618– 0.38
9000000000000813+0.81
9000000000001708+1.71
8999999999994562– 5.44
Danske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class TILU2027455471
EUR
4
2025070400000004.07.2025
9000000000148157148.157
8999999999999711– 0.29
9000000000000586+0.59
9000000000001338+1.34
8999999999996761– 3.24
Danske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class WILU2301266230
EUR
4
2025070400000004.07.2025
9000000000123217123.217
8999999999999711– 0.29
9000000000000586+0.59
9000000000001336+1.34
8999999999996755– 3.25
Danske Invest Allocation
Global Portfolio Solution EUR - Stable Class WILU2301265935
EUR
4
2025070400000004.07.2025
900000000009466094.660
8999999999999994– 0.01
9000000000000064+0.06
9000000000000307+0.31
8999999999999974– 0.03
Danske Invest Allocation
Global Portfolio Solution NOK - Balanced Class TILU2025546875
NOK
2
2025070400000004.07.2025
90000000015100701,510.07
9000000000000064+0.06
9000000000000628+0.63
9000000000003474+3.47
8999999999999159– 0.84
Danske Invest Allocation
Global Portfolio Solution NOK - Defensive Class TILU2025547097
NOK
1
2025070400000004.07.2025
90000000012458501,245.85
9000000000000105+0.11
9000000000000296+0.30
9000000000002047+2.05
9000000000001615+1.61
Danske Invest Allocation
Global Portfolio Solution NOK - Growth Class TILU2025547253
NOK
3
2025070400000004.07.2025
90000000016821801,682.18
8999999999999855– 0.14
9000000000001174+1.17
9000000000004594+4.59
8999999999995424– 4.58
Danske Invest Allocation
Global Portfolio Solution NOK - Opportunity Class TILU2027455638
NOK
0
2025070400000004.07.2025
90000000016782301,678.23
8999999999999984– 0.02
9000000000000983+0.98
9000000000004616+4.62
8999999999997561– 2.44
Danske Invest Allocation
Global Portfolio Solution NOK - Stable Class TILU2025547410
NOK
3
2025070400000004.07.2025
90000000010263101,026.31
9000000000000099+0.10
9000000000000232+0.23
9000000000001477+1.48
9000000000000344+0.34
Danske Invest Allocation
Global Portfolio Solution SEK - Balanced Class TILU2025547683
SEK
3
2025070400000004.07.2025
90000000013999901,399.99
8999999999999925– 0.07
9000000000001491+1.49
9000000000003440+3.44
8999999999996848– 3.15
Danske Invest Allocation
Global Portfolio Solution SEK - Defensive Class TILU2025547840
SEK
2
2025070400000004.07.2025
90000000011766801,176.68
9000000000000023+0.02
9000000000000550+0.55
9000000000001639+1.64
9000000000000019+0.02
Danske Invest Allocation
Global Portfolio Solution SEK - Growth Class TILU2025548061
SEK
4
2025070400000004.07.2025
90000000015271901,527.19
8999999999999716– 0.28
9000000000002086+2.09
9000000000004590+4.59
8999999999993084– 6.92
Danske Invest Allocation
Global Portfolio Solution SEK - Opportunity Class TILU2027455802
SEK
3
2025070400000004.07.2025
90000000015553301,555.33
8999999999999825– 0.17
9000000000002060+2.06
9000000000004650+4.65
8999999999995441– 4.56
Danske Invest Allocation
Global Portfolio Solution SEK - Stable Class TILU2025548228
SEK
1
2025070400000004.07.2025
9000000000978710978.71
9000000000000040+0.04
9000000000000629+0.63
9000000000001556+1.56
8999999999999860– 0.14
Danske Invest SICAV
Global Sustainable Future Class WALU1687331519
EUR
3
2025070700000007.07.2025
900000000004230242.302
9000000000000755+0.76
9000000000000566+0.57
8999999999999986– 0.01
8999999999996978– 3.02
Danske Invest SICAV
Global Sustainable Future Class WA-sekLU2607346108
SEK
0
2025070700000007.07.2025
9000000000120010120.01
8999999999999892– 0.11
9000000000001036+1.04
9000000000001902+1.90
8999999999994615– 5.38
Danske Invest SICAV
Global Sustainable Future Class WILU1561551794
EUR
0
2025070700000007.07.2025
900000000001010310.103
9000000000000748+0.75
9000000000000567+0.57
8999999999999990– 0.01
9000000000001030+1.03
Danske Invest SICAV
Global Tactical Allocation Class WI pLU2480954077
EUR
0
2025070400000004.07.2025
900000000001154711.547
9000000000000017+0.02
9000000000000531+0.53
9000000000001655+1.66
8999999999998887– 1.11
Danske Invest SICAV
Global Tactical Allocation Class WI-dkk pLU2480954408
DKK
0
2025070400000004.07.2025
9000000000114400114.40
9000000000000026+0.03
9000000000000545+0.54
9000000000001680+1.68
8999999999998851– 1.15
Danske Invest SICAV
Global Tactical Allocation Class WI-sek h pLU2480954234
SEK
0
2025070400000004.07.2025
9000000000115640115.64
9000000000000017+0.02
9000000000000565+0.57
9000000000001724+1.72
8999999999999168– 0.83
Danske Invest Allocation
Horisont Balanserad Class WALU1668273961
SEK
4
2025070700000007.07.2025
9000000000318610318.61
8999999999999681– 0.32
9000000000000502+0.50
9000000000001916+1.92
8999999999998261– 1.74
Danske Invest Allocation
Horisont Offensiv Class WALU1668274936
SEK
3
2025070700000007.07.2025
9000000000281680281.68
8999999999999618– 0.38
9000000000000690+0.69
9000000000002347+2.35
8999999999996961– 3.04
Danske Invest Allocation
Horisont Ränta Class WALU1668275313
SEK
2
2025070700000007.07.2025
9000000000122630122.63
8999999999999853– 0.15
8999999999999959– 0.04
9000000000000475+0.48
9000000000002328+2.33
Danske Invest Allocation
Horisont Ränta Class WA dLU1677772102
SEK
2
2025070700000007.07.2025
900000000009017090.17
8999999999999856– 0.14
8999999999999967– 0.03
9000000000000479+0.48
9000000000002338+2.34
Danske Invest SICAV
Japan Class WALU1687331600
JPY
2
2025070700000007.07.2025
90000000071078007,107.8
8999999999998850– 1.15
8999999999998916– 1.08
9000000000001895+1.90
9000000000001261+1.26
Danske Invest SICAV
Japan Class WA-sekLU2607347684
SEK
0
2025070700000007.07.2025
9000000000111870111.87
8999999999997669– 2.33
8999999999998451– 1.55
9000000000000143+0.14
8999999999994254– 5.75
Danske Invest SICAV
Sverige Beta Class WALU1679012630
SEK
2
2025070700000007.07.2025
9000000000396830396.83
8999999999999894– 0.11
9000000000001083+1.08
8999999999999821– 0.18
9000000000001509+1.51
Danske Invest SICAV
Sverige Beta Class WA dLU1679012804
SEK
1
2025070700000007.07.2025
9000000000184230184.23
8999999999999897– 0.10
9000000000001081+1.08
8999999999999822– 0.18
9000000000001508+1.51
Danske Invest SICAV
Sverige Beta Class WILU1679013018
SEK
2
2025070700000007.07.2025
9000000000398060398.06
8999999999999895– 0.11
9000000000001084+1.08
8999999999999824– 0.18
9000000000001530+1.53
Danske Invest SICAV
Sverige Beta Class WI dLU1679013109
SEK
1
2025070700000007.07.2025
9000000000184940184.94
8999999999999897– 0.10
9000000000001082+1.08
8999999999999823– 0.18
9000000000001528+1.53
Danske Invest SICAV
Sverige Class WALU1679011822
SEK
2
2025070700000007.07.2025
90000000071884607,188.46
8999999999999907– 0.09
9000000000001011+1.01
9000000000000406+0.41
9000000000000160+0.16
Danske Invest SICAV
Sverige Class WILU1679012127
SEK
2
2025070700000007.07.2025
90000000072042707,204.27
8999999999999907– 0.09
9000000000001011+1.01
9000000000000406+0.41
9000000000000250+0.25
Danske Invest SICAV
Sverige Class WI dLU1679012390
SEK
3
2025070700000007.07.2025
9000000000910570910.57
8999999999999907– 0.09
9000000000001012+1.01
9000000000000406+0.41
9000000000000250+0.25
Danske Invest SICAV
Sverige Kort Ränta Class WALU1679014503
SEK
5
2025070700000007.07.2025
90000000013228101,322.81
8999999999999975– 0.02
9000000000000041+0.04
9000000000000387+0.39
9000000000001887+1.89
Danske Invest SICAV
Sverige Kort Ränta Class WA dLU1679014685
SEK
5
2025070700000007.07.2025
9000000000989900989.90
8999999999999976– 0.02
9000000000000041+0.04
9000000000000387+0.39
9000000000001887+1.89
Danske Invest SICAV
Sverige Kort Ränta Class WILU1679014768
SEK
5
2025070700000007.07.2025
90000000013268801,326.88
8999999999999976– 0.02
9000000000000041+0.04
9000000000000390+0.39
9000000000001908+1.91
Danske Invest SICAV
Sverige Kort Ränta Class WI dLU1679014842
SEK
5
2025070700000007.07.2025
9000000000992800992.80
8999999999999976– 0.02
9000000000000042+0.04
9000000000000391+0.39
9000000000001909+1.91
Danske Invest SICAV
Sverige Ränta Class WALU1679015146
SEK
4
2025070700000007.07.2025
90000000011972701,197.27
8999999999999927– 0.07
8999999999999872– 0.13
9000000000000441+0.44
9000000000002641+2.64
Danske Invest SICAV
Sverige Ränta Class WA dLU1679015229
SEK
4
2025070700000007.07.2025
9000000000838360838.36
8999999999999926– 0.07
8999999999999871– 0.13
9000000000000441+0.44
9000000000002641+2.64
Danske Invest SICAV
Sverige Ränta Class WILU1679015492
SEK
4
2025070700000007.07.2025
90000000011987301,198.73
8999999999999926– 0.07
8999999999999871– 0.13
9000000000000441+0.44
9000000000002642+2.64
Danske Invest SICAV
Sverige Ränta Class WI dLU1679015575
SEK
4
2025070700000007.07.2025
9000000000839520839.52
8999999999999926– 0.07
8999999999999872– 0.13
9000000000000441+0.44
9000000000002641+2.64
Danske Invest SICAV
Sverige Småbolag Class WALU1857272543
SEK
3
2025070700000007.07.2025
9000000000232270232.27
8999999999999533– 0.47
9000000000002272+2.27
9000000000003609+3.61
9000000000002688+2.69
Danske Invest SICAV
Sverige Småbolag Class WA-eurLU1917359272
EUR
3
2025070700000007.07.2025
90000000000097179.717
9000000000000330+0.33
9000000000002102+2.10
9000000000001706+1.71
9000000000005322+5.32
Danske Invest SICAV
Sverige Småbolag Class WILU3076209447
SEK
0
2025070700000007.07.2025
9000000000105460105.46
8999999999999538– 0.46
9000000000002279+2.28
-
9000000000005460+5.46
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