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Emerging Markets Debt Hard Currency Class WA-eur h
EUR
4
2021071600000016.07.2021
900000000001145211.452
9000000000000000+0.00
9000000000000184+0.18
9000000000000518+0.52
8999999999999713– 0.29
Danske Invest SICAV
Emerging and Frontier Markets Class WA
EUR
2
2021071900000019.07.2021
900000000001160911.609
8999999999999222– 0.78
8999999999999751– 0.25
8999999999999648– 0.35
9000000000018653+18.65
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WA
EUR
4
2021071600000016.07.2021
900000000001077910.779
9000000000000074+0.07
9000000000000279+0.28
9000000000000569+0.57
9000000000000177+0.18
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WA-nok h
NOK
1
2021071600000016.07.2021
9000000000111840111.84
9000000000000089+0.09
9000000000000296+0.30
9000000000000657+0.66
9000000000000594+0.59
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WA-sek h
SEK
4
2021071600000016.07.2021
9000000000173070173.07
9000000000000081+0.08
9000000000000290+0.29
9000000000000587+0.59
9000000000000383+0.38
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WI-sek h
SEK
0
2021071600000016.07.2021
9000000000106880106.88
9000000000000094+0.09
9000000000000310+0.31
9000000000000640+0.64
9000000000000461+0.46
Danske Invest SICAV
Euro Sustainable High Yield Bond Class WA
EUR
3
2021071600000016.07.2021
900000000001465614.656
9000000000000007+0.01
9000000000000102+0.10
9000000000000260+0.26
9000000000004291+4.29
Danske Invest SICAV
Europe Class WA
EUR
5
2021033100000031.03.2021
900000000001975319.753
9000000000000000+0.00
9000000000000015+0.02
9000000000003020+3.02
9000000000005131+5.13
Danske Invest SICAV
Europe Class WA-sek
SEK
0
2021071900000019.07.2021
9000000000251730251.730
8999999999998760– 1.24
8999999999999270– 0.73
8999999999999758– 0.24
9000000000016747+16.75
Danske Invest SICAV
Europe Class WI-sek
SEK
0
2021071900000019.07.2021
9000000000252090252.090
8999999999998762– 1.24
8999999999999271– 0.73
8999999999999759– 0.24
9000000000016746+16.75
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
0
2021071900000019.07.2021
9000000000114150114.150
8999999999998840– 1.16
8999999999999468– 0.53
8999999999998797– 1.20
9000000000014321+14.32
Danske Invest SICAV
Europe Long-Short Equity Factors Class WA p
EUR
0
2021071600000016.07.2021
900000000001012910.129
8999999999999265– 0.74
9000000000000596+0.60
9000000000002520+2.52
9000000000009031+9.03
Danske Invest SICAV
Europe Long-Short Equity Factors Class WA-sek h p
SEK
0
2021071600000016.07.2021
9000000000101720101.720
8999999999999268– 0.73
9000000000000544+0.54
9000000000002478+2.48
9000000000009224+9.22
Danske Invest SICAV
Europe Small Cap Class WA
EUR
4
2021071900000019.07.2021
9000000000106508106.508
8999999999998314– 1.69
8999999999997670– 2.33
8999999999998947– 1.05
9000000000019900+19.90
Danske Invest SICAV
European Bond Class WA
EUR
4
2021071600000016.07.2021
900000000002212022.120
9000000000000136+0.14
9000000000000454+0.45
9000000000000931+0.93
8999999999998927– 1.07
Danske Invest SICAV
European Corporate Sustainable Bond Class WA
EUR
2
2021071600000016.07.2021
900000000001027710.277
8999999999999854– 0.15
9000000000000117+0.12
9000000000000263+0.26
9000000000000627+0.63
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
2021071600000016.07.2021
9000000000100860100.860
8999999999999861– 0.14
9000000000000139+0.14
9000000000000318+0.32
9000000000000870+0.87
Danske Invest SICAV
European Corporate Sustainable Bond Class WI-sek h
SEK
3
2021071600000016.07.2021
9000000000107170107.170
8999999999999870– 0.13
9000000000000150+0.15
9000000000000337+0.34
9000000000000913+0.91
Danske Invest SICAV
European Corporate Sustainable Bond Class WI-sek h d
SEK
3
2021071600000016.07.2021
900000000009885098.850
8999999999999859– 0.14
9000000000000132+0.13
9000000000000304+0.30
9000000000001881+1.88
Danske Invest SICAV
Global Emerging Markets Class WA
USD
4
2021071900000019.07.2021
9000000000114336114.336
8999999999998397– 1.60
8999999999999565– 0.43
8999999999996822– 3.18
9000000000000910+0.91
Danske Invest SICAV
Global Emerging Markets Class WA-eur
EUR
0
2021071900000019.07.2021
90000000000097599.759
8999999999998606– 1.39
9000000000000339+0.34
8999999999997786– 2.21
8999999999997590– 2.41
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
5
2021071900000019.07.2021
9000000000995600995.600
8999999999998878– 1.12
9000000000001096+1.10
8999999999998558– 1.44
9000000000007398+7.40
Danske Invest SICAV
Global Emerging Markets Class WI-eur
EUR
0
2021071900000019.07.2021
90000000000098989.898
8999999999998595– 1.40
9000000000000335+0.33
8999999999997797– 2.20
9000000000001560+1.56
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
2021071600000016.07.2021
90000000024180302,418.03
8999999999999583– 0.42
9000000000000235+0.24
9000000000004368+4.37
9000000000019747+19.75
Danske Invest SICAV
Global Index Restricted Class WA
SEK
4
2021071600000016.07.2021
9000000000245750245.75
8999999999999575– 0.43
9000000000000294+0.29
9000000000004410+4.41
9000000000019313+19.31
Danske Invest SICAV
Global Index Restricted Class WA d
SEK
4
2021071600000016.07.2021
9000000000157590157.59
8999999999999577– 0.42
9000000000000293+0.29
9000000000004411+4.41
9000000000019312+19.31
Danske Invest SICAV
Global Index Restricted Class WI
SEK
4
2021071600000016.07.2021
9000000000246100246.10
8999999999999575– 0.42
9000000000000298+0.30
9000000000004412+4.41
9000000000019344+19.34
Danske Invest SICAV
Global Index Restricted Class WI d
SEK
4
2021071600000016.07.2021
9000000000157830157.83
8999999999999577– 0.42
9000000000000299+0.30
9000000000004418+4.42
9000000000019346+19.35
Danske Invest SICAV
Global Inflation Linked Bond Class WA
EUR
4
2021071900000019.07.2021
900000000001129511.295
9000000000000695+0.70
9000000000001720+1.72
9000000000002888+2.89
9000000000002347+2.35
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
3
2021071900000019.07.2021
900000000001077710.777
9000000000000102+0.10
9000000000000644+0.64
9000000000001689+1.69
9000000000002765+2.77
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class TI
DKK
0
2021071600000016.07.2021
90000000012765101,276.51
8999999999999849– 0.15
9000000000000775+0.78
9000000000001936+1.94
9000000000008684+8.68
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class TI d
DKK
0
2021071600000016.07.2021
90000000012765101,276.51
8999999999999849– 0.15
9000000000000775+0.78
9000000000001937+1.94
9000000000008685+8.69
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class WI
DKK
0
2021071600000016.07.2021
90000000010661401,066.14
8999999999999849– 0.15
9000000000000775+0.78
9000000000001937+1.94
9000000000003708+3.71
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TI
DKK
0
2021071600000016.07.2021
90000000011530501,153.05
8999999999999939– 0.06
9000000000000536+0.54
9000000000001596+1.60
9000000000004390+4.39
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TI d
DKK
0
2021071600000016.07.2021
90000000011532501,153.25
8999999999999939– 0.06
9000000000000536+0.54
9000000000001596+1.60
9000000000004391+4.39
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class WI
DKK
0
2021071600000016.07.2021
90000000010441401,044.14
8999999999999940– 0.06
9000000000000536+0.54
9000000000001596+1.60
9000000000002879+2.88
Danske Invest Allocation
Global Portfolio Solution DKK - Equities Class TI
DKK
0
2021071600000016.07.2021
90000000012972901,297.29
8999999999999684– 0.32
9000000000000879+0.88
9000000000002379+2.38
9000000000016309+16.31
Danske Invest Allocation
Global Portfolio Solution DKK - Equities Class TI d
DKK
0
2021071600000016.07.2021
90000000012973301,297.33
8999999999999685– 0.32
9000000000000879+0.88
9000000000002380+2.38
9000000000016308+16.31
Danske Invest Allocation
Global Portfolio Solution DKK - Equities Class WI
DKK
0
2021071600000016.07.2021
90000000010887901,088.79
8999999999999685– 0.31
9000000000000879+0.88
9000000000002381+2.38
9000000000004569+4.57
Danske Invest Allocation
Global Portfolio Solution DKK - Fixed Income Class TI
DKK
0
2021071600000016.07.2021
90000000010458801,045.88
9000000000000046+0.05
9000000000000277+0.28
9000000000000868+0.87
8999999999999408– 0.59
Danske Invest Allocation
Global Portfolio Solution DKK - Fixed Income Class TI d
DKK
0
2021071600000016.07.2021
90000000010460801,046.08
9000000000000046+0.05
9000000000000277+0.28
9000000000000868+0.87
8999999999999415– 0.59
Danske Invest Allocation
Global Portfolio Solution DKK - Fixed Income Class WI
DKK
0
2021071600000016.07.2021
90000000010145101,014.51
9000000000000046+0.05
9000000000000277+0.28
9000000000000868+0.87
9000000000001370+1.37
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TI
DKK
0
2021071600000016.07.2021
90000000013452701,345.27
8999999999999815– 0.18
9000000000000967+0.97
9000000000002676+2.68
9000000000012398+12.40
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TI d
DKK
0
2021071600000016.07.2021
90000000013453201,345.32
8999999999999815– 0.19
9000000000000967+0.97
9000000000002676+2.68
9000000000012396+12.40
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class WI
DKK
0
2021071600000016.07.2021
90000000010865001,086.50
8999999999999814– 0.19
9000000000000967+0.97
9000000000002675+2.68
9000000000004840+4.84
Danske Invest Allocation
Global Portfolio Solution EUR - Balanced Class TI
EUR
0
2021071600000016.07.2021
9000000000124026124.03
8999999999999839– 0.16
9000000000000760+0.76
9000000000001921+1.92
9000000000008564+8.56
Danske Invest Allocation
Global Portfolio Solution EUR - Balanced Class WI
EUR
0
2021071600000016.07.2021
9000000000106424106.42
8999999999999840– 0.16
9000000000000761+0.76
9000000000001923+1.92
9000000000003685+3.68
Danske Invest Allocation
Global Portfolio Solution EUR - Defensive Class TI
EUR
0
2021071600000016.07.2021
9000000000113022113.02
8999999999999933– 0.07
9000000000000521+0.52
9000000000001563+1.56
9000000000004334+4.33
Danske Invest Allocation
Global Portfolio Solution EUR - Defensive Class WI
EUR
0
2021071600000016.07.2021
9000000000104364104.36
8999999999999933– 0.07
9000000000000521+0.52
9000000000001564+1.56
9000000000002830+2.83
Danske Invest Allocation
Global Portfolio Solution EUR - Equities Class TI
EUR
0
2021071600000016.07.2021
9000000000126490126.49
8999999999999674– 0.33
9000000000000866+0.87
9000000000002369+2.37
9000000000016044+16.04
Danske Invest Allocation
Global Portfolio Solution EUR - Equities Class WI
EUR
0
2021071600000016.07.2021
9000000000108639108.64
8999999999999673– 0.33
9000000000000866+0.87
9000000000002370+2.37
9000000000004560+4.56
Danske Invest Allocation
Global Portfolio Solution EUR - Fixed Income Class TI
EUR
0
2021071600000016.07.2021
9000000000103196103.20
9000000000000042+0.04
9000000000000269+0.27
9000000000000863+0.86
8999999999999829– 0.17
Danske Invest Allocation
Global Portfolio Solution EUR - Fixed Income Class WI
EUR
0
2021071600000016.07.2021
9000000000101586101.59
9000000000000041+0.04
9000000000000269+0.27
9000000000000865+0.86
9000000000001352+1.35
Danske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class TI
EUR
0
2021071600000016.07.2021
9000000000130617130.62
8999999999999805– 0.19
9000000000000953+0.95
9000000000002664+2.66
9000000000012429+12.43
Danske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class WI
EUR
0
2021071600000016.07.2021
9000000000108641108.64
8999999999999806– 0.19
9000000000000954+0.95
9000000000002666+2.67
9000000000004824+4.82
Danske Invest Allocation
Global Portfolio Solution NOK - Balanced Class TI
NOK
0
2021071600000016.07.2021
90000000012470101,247.01
8999999999999950– 0.05
9000000000001318+1.32
9000000000003707+3.71
9000000000008294+8.29
Danske Invest Allocation
Global Portfolio Solution NOK - Defensive Class TI
NOK
0
2021071600000016.07.2021
90000000011438001,143.80
8999999999999996– 0.00
9000000000000888+0.89
9000000000002729+2.73
9000000000004316+4.32
Danske Invest Allocation
Global Portfolio Solution NOK - Equities Class TI
NOK
0
2021071600000016.07.2021
90000000012865901,286.59
8999999999999838– 0.16
9000000000001661+1.66
9000000000004951+4.95
9000000000015593+15.59
Danske Invest Allocation
Global Portfolio Solution NOK - Fixed Income Class TI
NOK
0
2021071600000016.07.2021
90000000010428301,042.83
9000000000000062+0.06
9000000000000458+0.46
9000000000001469+1.47
8999999999999881– 0.12
Danske Invest Allocation
Global Portfolio Solution NOK - Opportunity Class TI
NOK
0
2021071600000016.07.2021
90000000013118501,311.85
8999999999999949– 0.05
9000000000001660+1.66
9000000000004940+4.94
9000000000011878+11.88
Danske Invest Allocation
Global Portfolio Solution SEK - Balanced Class TI
SEK
0
2021071600000016.07.2021
90000000012070501,207.05
8999999999999909– 0.09
9000000000001091+1.09
9000000000002650+2.65
9000000000010385+10.39
Danske Invest Allocation
Global Portfolio Solution SEK - Defensive Class TI
SEK
0
2021071600000016.07.2021
90000000011138001,113.80
8999999999999978– 0.02
9000000000000734+0.73
9000000000002020+2.02
9000000000005373+5.37
Danske Invest Allocation
Global Portfolio Solution SEK - Equities Class TI
SEK
0
2021071600000016.07.2021
90000000012082401,208.24
8999999999999770– 0.23
9000000000001334+1.33
9000000000003407+3.41
9000000000018810+18.81
Danske Invest Allocation
Global Portfolio Solution SEK - Fixed Income Class TI
SEK
0
2021071600000016.07.2021
90000000010244101,024.41
9000000000000063+0.06
9000000000000378+0.38
9000000000001101+1.10
9000000000000291+0.29
Danske Invest Allocation
Global Portfolio Solution SEK - Opportunity Class TI
SEK
0
2021071600000016.07.2021
90000000012620501,262.05
8999999999999892– 0.11
9000000000001370+1.37
9000000000003583+3.58
9000000000014562+14.56
Danske Invest SICAV
Global Sustainable 130/30 Class WA-eur
EUR
0
2021071600000016.07.2021
9000000000122295122.295
9000000000000008+0.01
9000000000000977+0.98
9000000000003737+3.74
9000000000024319+24.32
Danske Invest SICAV
Global Sustainable 130/30 Class WA-sek
SEK
0
2021071600000016.07.2021
90000000011873001,187.300
9000000000000114+0.11
9000000000001463+1.46
9000000000004813+4.81
9000000000027083+27.08
Danske Invest SICAV
Global Sustainable Future Class WA
EUR
3
2021071900000019.07.2021
900000000003244832.448
8999999999999403– 0.60
9000000000000117+0.12
9000000000003000+3.00
9000000000016623+16.62
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
2021071900000019.07.2021
9000000000272420272.42
8999999999999278– 0.72
8999999999999656– 0.34
9000000000001441+1.44
9000000000010394+10.39
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
2021071900000019.07.2021
9000000000208300208.30
8999999999999603– 0.40
8999999999999885– 0.12
9000000000001146+1.15
9000000000006629+6.63
Danske Invest Allocation
Horisont Offensiv Class WA
SEK
3
2021071900000019.07.2021
9000000000229070229.07
8999999999999002– 1.00
8999999999999470– 0.53
9000000000001759+1.76
9000000000014432+14.43
Danske Invest Allocation
Horisont Offensiv Class WA d
SEK
3
2021071900000019.07.2021
9000000000161410161.41
8999999999999000– 1.00
8999999999999470– 0.53
9000000000001759+1.76
9000000000014435+14.43
Danske Invest Allocation
Horisont Ränta Class WA
SEK
5
2021071900000019.07.2021
9000000000123400123.40
9000000000000065+0.06
9000000000000260+0.26
9000000000000579+0.58
9000000000000041+0.04
Danske Invest Allocation
Horisont Ränta Class WA d
SEK
5
2021071900000019.07.2021
900000000009905099.05
9000000000000071+0.07
9000000000000263+0.26
9000000000000579+0.58
9000000000000040+0.04
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
2
2021071900000019.07.2021
90000000040979004,097.9
8999999999998790– 1.21
8999999999998330– 1.67
8999999999998947– 1.05
9000000000011526+11.53
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
0
2021071600000016.07.2021
900000000003508635.09
9000000000000128+0.13
9000000000000605+0.61
9000000000001460+1.46
9000000000004051+4.05
Danske Invest SICAV
Nordic Corporate Bond Class WA
EUR
2
2021033100000031.03.2021
900000000001096610.966
9000000000000000+0.00
9000000000000000+0.00
9000000000000421+0.42
9000000000001125+1.13
Danske Invest SICAV
Russia Class WA
USD
0
2020123100000031.12.2020
900000000001293912.939
9000000000000000+0.00
9000000000000000+0.00
9000000000008204+8.20
9000000000000000+0.00
Danske Invest SICAV
Russia Class WA-eur d
EUR
0
2020123100000031.12.2020
900000000001109311.093
9000000000000000+0.00
9000000000000000+0.00
9000000000006500+6.50
9000000000000000+0.00
Danske Invest SICAV
Sverige Beta Class WA
SEK
4
2021071600000016.07.2021
9000000000366820366.82
8999999999999687– 0.31
9000000000000675+0.68
9000000000003394+3.39
9000000000025165+25.16
Danske Invest SICAV
Sverige Beta Class WA d
SEK
3
2021071600000016.07.2021
9000000000234460234.46
8999999999999685– 0.31
9000000000000674+0.67
9000000000003392+3.39
9000000000025160+25.16
Danske Invest SICAV
Sverige Beta Class WI
SEK
4
2021071600000016.07.2021
9000000000367370367.37
8999999999999688– 0.31
9000000000000677+0.68
9000000000003397+3.40
9000000000025190+25.19
Danske Invest SICAV
Sverige Beta Class WI d
SEK
3
2021071600000016.07.2021
9000000000234820234.82
8999999999999690– 0.31
9000000000000677+0.68
9000000000003396+3.40
9000000000025190+25.19
Danske Invest SICAV
Sverige Class WA
SEK
3
2021071900000019.07.2021
90000000068392806,839.28
8999999999998293– 1.71
8999999999998678– 1.32
9000000000003178+3.18
9000000000023250+23.25
Danske Invest SICAV
Sverige Class WA d
SEK
3
2021063000000030.06.2021
90000000045194104,519.41
9000000000000000+0.00
9000000000000000+0.00
9000000000001688+1.69
9000000000021434+21.43
Danske Invest SICAV
Sverige Class WI
SEK
3
2021071900000019.07.2021
90000000068482206,848.22
8999999999998293– 1.71
8999999999998678– 1.32
9000000000003178+3.18
9000000000023250+23.25
Danske Invest SICAV
Sverige Class WI d
SEK
0
2018083100000031.08.2018
90000000033124503,312.45
9000000000000000+0.00
9000000000001291+1.29
9000000000003228+3.23
9000000000000000+0.00
Danske Invest SICAV
Sverige Kort Ränta Class WA
SEK
1
2021071900000019.07.2021
90000000011924701,192.47
9000000000000018+0.02
9000000000000022+0.02
9000000000000129+0.13
9000000000000424+0.42
Danske Invest SICAV
Sverige Kort Ränta Class WA d
SEK
1
2021071900000019.07.2021
90000000010049701,004.97
9000000000000019+0.02
9000000000000022+0.02
9000000000000130+0.13
9000000000000423+0.42
Danske Invest SICAV
Sverige Kort Ränta Class WI
SEK
1
2021071900000019.07.2021
90000000011942401,194.24
9000000000000020+0.02
9000000000000023+0.02
9000000000000133+0.13
9000000000000447+0.45
Danske Invest SICAV
Sverige Kort Ränta Class WI d
SEK
1
2021071900000019.07.2021
90000000010060301,006.03
9000000000000019+0.02
9000000000000022+0.02
9000000000000132+0.13
9000000000000446+0.45
Danske Invest SICAV
Sverige Ränta Class WA
SEK
2
2021071900000019.07.2021
90000000011681901,168.19
9000000000000081+0.08
9000000000000088+0.09
9000000000000362+0.36
8999999999999671– 0.33
Danske Invest SICAV
Sverige Ränta Class WA d
SEK
3
2021071900000019.07.2021
9000000000940610940.61
9000000000000081+0.08
9000000000000088+0.09
9000000000000362+0.36
8999999999999669– 0.33
Danske Invest SICAV
Sverige Ränta Class WI
SEK
3
2021071900000019.07.2021
90000000011696101,169.61
9000000000000081+0.08
9000000000000088+0.09
9000000000000361+0.36
8999999999999669– 0.33
Danske Invest SICAV
Sverige Ränta Class WI d
SEK
3
2021071900000019.07.2021
9000000000941740941.74
9000000000000082+0.08
9000000000000089+0.09
9000000000000362+0.36
8999999999999671– 0.33
Danske Invest SICAV
Sverige Småbolag Class WA
SEK
0
2021071900000019.07.2021
9000000000229080229.080
8999999999998861– 1.14
8999999999998627– 1.37
9000000000008118+8.12
9000000000031648+31.65
Danske Invest SICAV
Sverige Småbolag Class WA-eur
EUR
0
2021071900000019.07.2021
900000000001043410.434
8999999999998769– 1.23
8999999999998027– 1.97
9000000000004340+4.34
9000000000004340+4.34
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
2021071900000019.07.2021
900000000001120311.203
8999999999999946– 0.05
8999999999999777– 0.22
9000000000000593+0.59
9000000000003149+3.15
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