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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
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
2023053100000031.05.2023
900000000007850078.50
9000000000000512+0.51
8999999999999949– 0.05
8999999999999443– 0.56
8999999999999531– 0.47
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
2023053000000030.05.2023
90000000014180801,418.08
8999999999999611– 0.39
9000000000000367+0.37
9000000000003483+3.48
9000000000000638+0.64
Danske Invest SICAV
Emerging Markets Sustainable Future Class WALU1678980258
EUR
3
2023053100000031.05.2023
90000000000099369.936
8999999999999350– 0.65
9000000000000141+0.14
9000000000003124+3.12
9000000000000222+0.22
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
2023053000000030.05.2023
90000000000092309.230
9000000000000808+0.81
9000000000000501+0.50
9000000000000011+0.01
9000000000002681+2.68
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098
NOK
0
2023053000000030.05.2023
900000000009719097.19
9000000000000809+0.81
9000000000000476+0.48
9000000000000000+0.00
9000000000002781+2.78
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171
SEK
2
2023053000000030.05.2023
9000000000148970148.97
9000000000000819+0.82
9000000000000499+0.50
9000000000000040+0.04
9000000000002674+2.67
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959
SEK
0
2023053000000030.05.2023
900000000009217092.17
9000000000000809+0.81
9000000000000502+0.50
9000000000000033+0.03
9000000000002696+2.70
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
2023053100000031.05.2023
9000000000307660307.660
8999999999999447– 0.55
9000000000001351+1.35
9000000000003638+3.64
9000000000014996+15.00
Danske Invest SICAV
Europe Class WI-sekLU2164670866
SEK
0
2023053100000031.05.2023
9000000000308140308.140
8999999999999448– 0.55
9000000000001345+1.35
9000000000003643+3.64
9000000000015012+15.01
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
3
2023053100000031.05.2023
9000000000141560141.560
8999999999999438– 0.56
8999999999999908– 0.09
8999999999999986– 0.01
9000000000008160+8.16
Danske Invest SICAV
Europe Long-Short Equity Factors Class WA pLU1932898510
EUR
2
2023053000000030.05.2023
90000000000096499.649
9000000000000041+0.04
8999999999999814– 0.19
8999999999998782– 1.22
8999999999997900– 2.10
Danske Invest SICAV
Europe Long-Short Equity Factors Class WA-sek h pLU1932898783
SEK
0
2023053000000030.05.2023
900000000009806098.060
9000000000000071+0.07
8999999999999847– 0.15
8999999999998851– 1.15
8999999999998099– 1.90
Danske Invest SICAV
Europe Long-Short Equity Factors Class WI pLU2301267717
EUR
0
2023053000000030.05.2023
90000000000094599.459
9000000000000032+0.03
8999999999999810– 0.19
8999999999998789– 1.21
8999999999997950– 2.05
Danske Invest SICAV
Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
NOK
0
2023053000000030.05.2023
900000000009929099.290
9000000000000050+0.05
8999999999999819– 0.18
8999999999998845– 1.15
8999999999998492– 1.51
Danske Invest SICAV
Europe Long-Short Equity Factors Class WI-sek h pLU2301267808
SEK
0
2023053000000030.05.2023
900000000009851098.510
9000000000000051+0.05
8999999999999848– 0.15
8999999999998916– 1.08
8999999999998196– 1.80
Danske Invest SICAV
Europe Small Cap Class WALU1687331196
EUR
3
2023053100000031.05.2023
900000000008527585.275
8999999999999490– 0.51
8999999999999849– 0.15
9000000000000806+0.81
9000000000004741+4.74
Danske Invest SICAV
European Corporate Sustainable Bond Class WALU1678994713
EUR
2
2023053000000030.05.2023
90000000000089138.913
9000000000000814+0.81
9000000000000519+0.52
8999999999999888– 0.11
9000000000002484+2.48
Danske Invest SICAV
European Corporate Sustainable Bond Class WA dLU1678995017
EUR
0
2023053000000030.05.2023
900000000001013910.139
9000000000000815+0.82
9000000000000516+0.52
8999999999999911– 0.09
9000000000002414+2.41
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
2023053000000030.05.2023
900000000009377093.770
9000000000000839+0.84
9000000000000547+0.55
8999999999999957– 0.04
9000000000002638+2.64
Danske Invest SICAV
European Corporate Sustainable Bond Class WI-sek h dLU1698712053
SEK
1
2023053000000030.05.2023
900000000008430084.300
9000000000000813+0.81
9000000000000501+0.50
8999999999999893– 0.11
9000000000002470+2.47
Danske Invest SICAV - SIF
Fixed Income Global Value Class W-nok h pLU1807295263
NOK
0
2023053000000030.05.2023
90000000011487801,148.78
8999999999999635– 0.37
9000000000000063+0.06
9000000000000625+0.63
9000000000010093+10.09
Danske Invest SICAV - SIF
Fixed Income Global Value Class W-sek h pLU1807295420
SEK
0
2023053000000030.05.2023
90000000011433301,143.33
8999999999999629– 0.37
9000000000000070+0.07
9000000000000636+0.64
9000000000009925+9.93
Danske Invest SICAV
Global Corporate Sustainable Bond Class WA-sek hLU2403523629
SEK
0
2023053000000030.05.2023
900000000008466084.660
9000000000000738+0.74
9000000000000166+0.17
8999999999998591– 1.41
9000000000001523+1.52
Danske Invest SICAV
Global Corporate Sustainable Bond Class WI-sek hLU2403523892
SEK
0
2023053000000030.05.2023
900000000008479084.790
9000000000000761+0.76
9000000000000201+0.20
8999999999998650– 1.35
9000000000001630+1.63
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W-nok h pLU1807293482
NOK
0
2023053000000030.05.2023
90000000010370201,037.02
9000000000000177+0.18
8999999999999912– 0.09
8999999999999725– 0.28
9000000000002780+2.78
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W-sek h pLU1807293649
SEK
0
2023053000000030.05.2023
90000000010291501,029.15
9000000000000191+0.19
8999999999999915– 0.09
8999999999999724– 0.28
9000000000002623+2.62
Danske Invest SICAV
Global Emerging Markets Class WALU1687331352
USD
3
2023053100000031.05.2023
900000000008046880.468
8999999999998570– 1.43
8999999999999211– 0.79
8999999999999710– 0.29
9000000000002954+2.95
Danske Invest SICAV
Global Emerging Markets Class WA-eurLU1678996338
EUR
0
2023053100000031.05.2023
90000000000075817.581
8999999999998544– 1.46
9000000000000106+0.11
9000000000002779+2.78
9000000000002793+2.79
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
2023053100000031.05.2023
9000000000879030879.030
8999999999999225– 0.78
9000000000001863+1.86
9000000000005921+5.92
9000000000007815+7.82
Danske Invest SICAV
Global Emerging Markets Class WI-eurLU1678996684
EUR
0
2023053100000031.05.2023
90000000000076947.694
8999999999998540– 1.46
9000000000000117+0.12
9000000000002779+2.78
9000000000002820+2.82
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
2023053000000030.05.2023
90000000028937402,893.74
9000000000000549+0.55
9000000000002671+2.67
9000000000005966+5.97
9000000000014378+14.38
Danske Invest SICAV
Global Index Restricted Class WALU1679011236
SEK
4
2023053000000030.05.2023
9000000000285190285.19
9000000000000724+0.72
9000000000003027+3.03
9000000000006541+6.54
9000000000015808+15.81
Danske Invest SICAV
Global Index Restricted Class WA dLU1679011319
SEK
4
2023053000000030.05.2023
9000000000170590170.59
9000000000000726+0.73
9000000000003026+3.03
9000000000006539+6.54
9000000000015803+15.80
Danske Invest SICAV
Global Index Restricted Class WILU1679011400
SEK
4
2023053000000030.05.2023
9000000000285800285.80
9000000000000722+0.72
9000000000003024+3.02
9000000000006542+6.54
9000000000015821+15.82
Danske Invest SICAV
Global Index Restricted Class WI dLU1679011582
SEK
4
2023053000000030.05.2023
9000000000170990170.99
9000000000000719+0.72
9000000000003025+3.02
9000000000006542+6.54
9000000000015823+15.82
Danske Invest SICAV
Global Index Restricted Class WI-eurLU2459128117
EUR
0
2023053000000030.05.2023
900000000001078110.78
8999999999999907– 0.09
9000000000001183+1.18
9000000000003484+3.48
9000000000010472+10.47
Danske Invest SICAV
Global Index Restricted Class WI-eur dLU2459128208
EUR
0
2023053000000030.05.2023
900000000001078110.78
8999999999999907– 0.09
9000000000001183+1.18
9000000000003484+3.48
9000000000010472+10.47
Danske Invest SICAV
Global Inflation Linked Bond Class WALU1679000205
EUR
5
2023053100000031.05.2023
900000000001090110.901
9000000000000202+0.20
9000000000000138+0.14
8999999999999607– 0.39
9000000000002878+2.88
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
2023053100000031.05.2023
900000000001038510.385
9000000000000174+0.17
8999999999999798– 0.20
8999999999999150– 0.85
9000000000001218+1.22
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
NOK
0
2023053100000031.05.2023
9000000000100180100.180
9000000000000160+0.16
8999999999999791– 0.21
8999999999999139– 0.86
9000000000000180+0.18
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518
SEK
0
2023053100000031.05.2023
9000000000100010100.010
9000000000000170+0.17
8999999999999810– 0.19
8999999999999197– 0.80
9000000000000010+0.01
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class TILU1806395601
DKK
5
2023053000000030.05.2023
90000000011634001,163.40
9000000000000481+0.48
9000000000000473+0.47
9000000000000877+0.88
9000000000005556+5.56
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class TI dLU1966038751
DKK
5
2023053000000030.05.2023
90000000011634101,163.41
9000000000000481+0.48
9000000000000473+0.47
9000000000000877+0.88
9000000000005556+5.56
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
2023053000000030.05.2023
9000000000971670971.67
9000000000000482+0.48
9000000000000473+0.47
9000000000000876+0.88
9000000000005557+5.56
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TILU1806395197
DKK
5
2023053000000030.05.2023
90000000010399401,039.94
9000000000000483+0.48
9000000000000246+0.25
8999999999999942– 0.06
9000000000002646+2.65
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TI dLU1966038678
DKK
5
2023053000000030.05.2023
90000000010402401,040.24
9000000000000483+0.48
9000000000000246+0.25
8999999999999942– 0.06
9000000000002651+2.65
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
2023053000000030.05.2023
9000000000941670941.67
9000000000000484+0.48
9000000000000247+0.25
8999999999999943– 0.06
9000000000002648+2.65
Danske Invest Allocation
Global Portfolio Solution DKK - Growth Class TILU1806396591
DKK
3
2023053000000030.05.2023
90000000011335501,133.55
9000000000000510+0.51
9000000000001190+1.19
9000000000002955+2.96
9000000000008841+8.84
Danske Invest Allocation
Global Portfolio Solution DKK - Growth Class TI dLU1966038918
DKK
3
2023053000000030.05.2023
90000000011335201,133.52
9000000000000509+0.51
9000000000001189+1.19
9000000000002955+2.95
9000000000008838+8.84
Danske Invest Allocation
Global Portfolio Solution DKK - Growth Class WILU2301265851
DKK
0
2023053000000030.05.2023
9000000000951360951.36
9000000000000509+0.51
9000000000001189+1.19
9000000000002954+2.95
9000000000008841+8.84
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TILU1806396088
DKK
4
2023053000000030.05.2023
90000000011980701,198.07
9000000000000511+0.51
9000000000000792+0.79
9000000000001888+1.89
9000000000007784+7.78
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835
DKK
4
2023053000000030.05.2023
90000000011980501,198.05
9000000000000511+0.51
9000000000000793+0.79
9000000000001887+1.89
9000000000007781+7.78
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
2023053000000030.05.2023
9000000000967620967.62
9000000000000511+0.51
9000000000000793+0.79
9000000000001888+1.89
9000000000007784+7.78
Danske Invest Allocation
Global Portfolio Solution DKK - Stable Class TILU1806394547
DKK
2
2023053000000030.05.2023
9000000000917820917.82
9000000000000481+0.48
9000000000000107+0.11
8999999999999488– 0.51
9000000000001007+1.01
Danske Invest Allocation
Global Portfolio Solution DKK - Stable Class TI dLU1966038595
DKK
2
2023053000000030.05.2023
9000000000918040918.04
9000000000000480+0.48
9000000000000107+0.11
8999999999999488– 0.51
9000000000001004+1.00
Danske Invest Allocation
Global Portfolio Solution DKK - Stable Class WILU2301265349
DKK
0
2023053000000030.05.2023
9000000000890300890.30
9000000000000481+0.48
9000000000000108+0.11
8999999999999489– 0.51
9000000000001007+1.01
Danske Invest Allocation
Global Portfolio Solution EUR - Balanced Class TILU2025545802
EUR
0
2023053000000030.05.2023
9000000000111752111.75
9000000000000496+0.50
9000000000000468+0.47
9000000000000942+0.94
9000000000005411+5.41
Danske Invest Allocation
Global Portfolio Solution EUR - Balanced Class WILU2301266156
EUR
0
2023053000000030.05.2023
900000000009589695.90
9000000000000497+0.50
9000000000000468+0.47
9000000000000942+0.94
9000000000005410+5.41
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
2023053000000030.05.2023
900000000009387093.87
9000000000000494+0.49
9000000000000255+0.26
9000000000000080+0.08
9000000000002551+2.55
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
2023053000000030.05.2023
900000000009391493.91
9000000000000523+0.52
9000000000001182+1.18
9000000000003017+3.02
9000000000008655+8.66
Danske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class TILU2027455471
EUR
0
2023053000000030.05.2023
9000000000116307116.31
9000000000000526+0.53
9000000000000788+0.79
9000000000001959+1.96
9000000000007605+7.60
Danske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class WILU2301266230
EUR
0
2023053000000030.05.2023
900000000009674496.74
9000000000000527+0.53
9000000000000789+0.79
9000000000001960+1.96
9000000000007606+7.61
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
2023053000000030.05.2023
900000000008917489.17
9000000000000504+0.50
9000000000000080+0.08
8999999999999396– 0.60
9000000000000981+0.98
Danske Invest Allocation
Global Portfolio Solution NOK - Balanced Class TILU2025546875
NOK
0
2023053000000030.05.2023
90000000012724901,272.49
9000000000001397+1.40
9000000000001901+1.90
9000000000002467+2.47
9000000000016755+16.76
Danske Invest Allocation
Global Portfolio Solution NOK - Defensive Class TILU2025547097
NOK
0
2023053000000030.05.2023
90000000011015401,101.54
9000000000000870+0.87
9000000000000805+0.81
9000000000000572+0.57
9000000000007739+7.74
Danske Invest Allocation
Global Portfolio Solution NOK - Growth Class TILU2025547253
NOK
0
2023053000000030.05.2023
90000000012719201,271.92
9000000000001641+1.64
9000000000002912+2.91
9000000000004689+4.69
9000000000022705+22.70
Danske Invest Allocation
Global Portfolio Solution NOK - Opportunity Class TILU2027455638
NOK
0
2023053000000030.05.2023
90000000013266201,326.62
9000000000001648+1.65
9000000000002520+2.52
9000000000003615+3.62
9000000000021468+21.47
Danske Invest Allocation
Global Portfolio Solution NOK - Stable Class TILU2025547410
NOK
0
2023053000000030.05.2023
9000000000948990948.99
9000000000000708+0.71
9000000000000346+0.35
8999999999999542– 0.46
9000000000003108+3.11
Danske Invest Allocation
Global Portfolio Solution SEK - Balanced Class TILU2025547683
SEK
0
2023053000000030.05.2023
90000000012101301,210.13
9000000000001138+1.14
9000000000001951+1.95
9000000000003514+3.51
9000000000009462+9.46
Danske Invest Allocation
Global Portfolio Solution SEK - Defensive Class TILU2025547840
SEK
0
2023053000000030.05.2023
90000000010643601,064.36
9000000000000798+0.80
9000000000000903+0.90
9000000000001139+1.14
9000000000004422+4.42
Danske Invest Allocation
Global Portfolio Solution SEK - Growth Class TILU2025548061
SEK
0
2023053000000030.05.2023
90000000011823601,182.36
9000000000001318+1.32
9000000000002960+2.96
9000000000005962+5.96
9000000000013460+13.46
Danske Invest Allocation
Global Portfolio Solution SEK - Opportunity Class TILU2027455802
SEK
0
2023053000000030.05.2023
90000000012571401,257.14
9000000000001324+1.32
9000000000002570+2.57
9000000000004889+4.89
9000000000012310+12.31
Danske Invest Allocation
Global Portfolio Solution SEK - Stable Class TILU2025548228
SEK
0
2023053000000030.05.2023
9000000000925930925.93
9000000000000680+0.68
9000000000000423+0.42
8999999999999961– 0.04
9000000000002004+2.00
Danske Invest SICAV
Global Sustainable Future Class WALU1687331519
EUR
3
2023053100000031.05.2023
900000000003372233.722
8999999999999428– 0.57
9000000000001137+1.14
9000000000004151+4.15
9000000000007460+7.46
Danske Invest SICAV
Global Tactical Allocation Class WI pLU2480954077
EUR
0
2023053000000030.05.2023
900000000001029610.30
9000000000000107+0.11
9000000000000243+0.24
9000000000000527+0.53
9000000000003197+3.20
Danske Invest SICAV
Global Tactical Allocation Class WI-dkk h pLU2480954408
DKK
0
2023053000000030.05.2023
9000000000102850102.85
9000000000000097+0.10
9000000000000234+0.23
9000000000000479+0.48
9000000000003077+3.08
Danske Invest SICAV
Global Tactical Allocation Class WI-dkk h p dLU2543123124
DKK
0
2023053000000030.05.2023
9000000000102840102.84
9000000000000097+0.10
9000000000000224+0.22
9000000000000479+0.48
9000000000003056+3.06
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
2023053000000030.05.2023
9000000000103070103.07
9000000000000117+0.12
9000000000000253+0.25
9000000000000556+0.56
9000000000003256+3.26
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
2023053100000031.05.2023
9000000000272990272.99
8999999999999938– 0.06
9000000000001657+1.66
9000000000003167+3.17
9000000000008325+8.33
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
2023053100000031.05.2023
9000000000236660236.66
8999999999999789– 0.21
9000000000002066+2.07
9000000000004127+4.13
9000000000010563+10.56
Danske Invest Allocation
Horisont Offensiv Class WA dLU1677770742
SEK
3
2023053100000031.05.2023
9000000000150030150.03
8999999999999787– 0.21
9000000000002061+2.06
9000000000004122+4.12
9000000000010552+10.55
Danske Invest Allocation
Horisont Ränta Class WALU1668275313
SEK
3
2023053100000031.05.2023
9000000000111530111.53
9000000000000333+0.33
9000000000000279+0.28
8999999999999875– 0.13
9000000000001529+1.53
Danske Invest Allocation
Horisont Ränta Class WA dLU1677772102
SEK
3
2023053100000031.05.2023
900000000008671086.71
9000000000000336+0.34
9000000000000289+0.29
8999999999999885– 0.12
9000000000001534+1.53
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
2023053100000031.05.2023
90000000052329005,232.9
8999999999998941– 1.06
8999999999998988– 1.01
9000000000002870+2.87
9000000000015087+15.09
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
4
2023053000000030.05.2023
900000000003298332.98
9000000000000383+0.38
9000000000000319+0.32
9000000000000234+0.23
9000000000003314+3.31
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
2023053000000030.05.2023
9000000000333560333.56
8999999999999758– 0.24
8999999999998485– 1.51
8999999999998109– 1.89
9000000000009153+9.15
Danske Invest SICAV
Sverige Beta Class WA dLU1679012804
SEK
3
2023053000000030.05.2023
9000000000195770195.77
8999999999999755– 0.24
8999999999998481– 1.52
8999999999998106– 1.89
9000000000009155+9.16
Danske Invest SICAV
Sverige Beta Class WILU1679013018
SEK
3
2023053000000030.05.2023
9000000000334310334.31
8999999999999758– 0.24
8999999999998483– 1.52
8999999999998110– 1.89
9000000000009170+9.17
Danske Invest SICAV
Sverige Beta Class WI dLU1679013109
SEK
3
2023053000000030.05.2023
9000000000196220196.22
8999999999999756– 0.24
8999999999998484– 1.52
8999999999998110– 1.89
9000000000009175+9.17
Danske Invest SICAV
Sverige Class WALU1679011822
SEK
2
2023053100000031.05.2023
90000000061571506,157.15
8999999999999282– 0.72
9000000000000831+0.83
9000000000000003+0.00
9000000000009981+9.98
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
2023053100000031.05.2023
90000000061652006,165.20
8999999999999282– 0.72
9000000000000831+0.83
9000000000000003+0.00
9000000000009981+9.98
Danske Invest SICAV
Sverige Class WI dLU1679012390
SEK
0
2023053100000031.05.2023
9000000000890720890.72
8999999999999281– 0.72
9000000000000831+0.83
9000000000000002+0.00
9000000000009980+9.98
Danske Invest SICAV
Sverige Kort Ränta Class WALU1679014503
SEK
5
2023053100000031.05.2023
90000000011988801,198.88
9000000000000035+0.04
9000000000000060+0.06
9000000000000214+0.21
9000000000001790+1.79
Danske Invest SICAV
Sverige Kort Ränta Class WA dLU1679014685
SEK
5
2023053100000031.05.2023
9000000000990120990.12
9000000000000034+0.03
9000000000000060+0.06
9000000000000214+0.21
9000000000001789+1.79
Danske Invest SICAV
Sverige Kort Ränta Class WILU1679014768
SEK
5
2023053100000031.05.2023
90000000012015601,201.56
9000000000000035+0.03
9000000000000061+0.06
9000000000000218+0.22
9000000000001806+1.81
Danske Invest SICAV
Sverige Kort Ränta Class WI dLU1679014842
SEK
5
2023053100000031.05.2023
9000000000991940991.94
9000000000000034+0.03
9000000000000061+0.06
9000000000000217+0.22
9000000000001806+1.81
Danske Invest SICAV
Sverige Ränta Class WALU1679015146
SEK
2
2023053100000031.05.2023
90000000010677201,067.72
9000000000000247+0.25
9000000000000154+0.15
8999999999999748– 0.25
9000000000001725+1.73
Danske Invest SICAV
Sverige Ränta Class WA dLU1679015229
SEK
2
2023053100000031.05.2023
9000000000839710839.71
9000000000000246+0.25
9000000000000154+0.15
8999999999999747– 0.25
9000000000001725+1.72
Danske Invest SICAV
Sverige Ränta Class WILU1679015492
SEK
2
2023053100000031.05.2023
90000000010690201,069.02
9000000000000247+0.25
9000000000000154+0.15
8999999999999747– 0.25
9000000000001725+1.73
Danske Invest SICAV
Sverige Ränta Class WI dLU1679015575
SEK
2
2023053100000031.05.2023
9000000000840750840.75
9000000000000247+0.25
9000000000000155+0.15
8999999999999748– 0.25
9000000000001725+1.73
Danske Invest SICAV
Sverige Småbolag Class WALU1857272543
SEK
4
2023053100000031.05.2023
9000000000193750193.750
8999999999999696– 0.30
8999999999999671– 0.33
8999999999999527– 0.47
9000000000009272+9.27
Danske Invest SICAV
Sverige Småbolag Class WA-eurLU1917359272
EUR
0
2023053100000031.05.2023
90000000000077847.784
8999999999999808– 0.19
8999999999998694– 1.31
8999999999997215– 2.79
9000000000004525+4.53
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