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Aktiv Förmögenhetsförvaltning Class WALU1678975845
SEK
0
2021083100000031.08.2021
90000000042938104,293.81
9000000000000000+0.00
9000000000000106+0.11
9000000000000188+0.19
9000000000000000+0.00
Danske Invest SICAV
Aktiv Förmögenhetsförvaltning Class WA dLU1678976066
SEK
0
2020093000000030.09.2020
90000000025311302,531.13
9000000000000000+0.00
9000000000000000+0.00
9000000000000165+0.16
9000000000000000+0.00
Danske Invest SICAV
Aktiv Förmögenhetsförvaltning Class WILU1678975928
SEK
0
2019013100000031.01.2019
90000000030814103,081.41
9000000000000000+0.00
9000000000000000+0.00
9000000000002718+2.72
9000000000000000+0.00
Danske Invest SICAV - SIF
Alternatives - Global Future Class WLU2617476267
EUR
0
2024032800000028.03.2024
900000000009934099.34
9000000000000040+0.04
9000000000000040+0.04
9000000000000000+0.00
9000000000000526+0.53
Danske Invest SICAV - SIF
Alternatives - Global Future Class W-sek hLU2617476697
SEK
0
2024032800000028.03.2024
9000000000993430993.43
9000000000000066+0.07
9000000000000066+0.07
9000000000000028+0.03
9000000000000583+0.58
Danske Invest Allocation
Basic 100 Class WALU1806393499
EUR
5
2024042600000026.04.2024
900000000001671116.711
9000000000000602+0.60
9000000000001890+1.89
8999999999997937– 2.06
9000000000005853+5.85
Danske Invest Allocation
Basic 20 Class WALU1806382021
EUR
4
2024042600000026.04.2024
900000000001100711.007
9000000000000191+0.19
9000000000000173+0.17
8999999999998647– 1.35
9000000000000640+0.64
Danske Invest Allocation
Basic 20 Class WA-dkkLU1806382450
DKK
0
2022120600000006.12.2022
900000000009665096.65
8999999999999824– 0.18
9000000000000395+0.39
9000000000002351+2.35
9000000000000000+0.00
Danske Invest Allocation
Basic 35 Class WALU1806384829
EUR
4
2024042600000026.04.2024
900000000001217012.170
9000000000000379+0.38
9000000000000495+0.50
8999999999998439– 1.56
9000000000002020+2.02
Danske Invest Allocation
Basic 35 Class WA-dkkLU1806385396
DKK
0
2022120600000006.12.2022
900000000009702097.02
8999999999999681– 0.32
9000000000000331+0.33
9000000000002374+2.37
9000000000000000+0.00
Danske Invest Allocation
Basic 50 Class WALU1806387848
EUR
5
2024042600000026.04.2024
900000000001336013.360
9000000000000549+0.55
9000000000000861+0.86
8999999999998264– 1.74
9000000000003358+3.36
Danske Invest Allocation
Basic 50 Class WA-dkkLU1806388143
DKK
0
2022120600000006.12.2022
900000000009760097.60
8999999999999561– 0.44
9000000000000277+0.28
9000000000002381+2.38
9000000000000000+0.00
Danske Invest Allocation
Basic 80 Class WALU1806390636
EUR
5
2024042600000026.04.2024
900000000001569315.693
9000000000000564+0.56
9000000000001566+1.57
8999999999997904– 2.10
9000000000005096+5.10
Danske Invest Allocation
Basic 80 Class WA-dkkLU1806390982
DKK
0
2022120600000006.12.2022
900000000009861098.61
8999999999999325– 0.67
9000000000000091+0.09
9000000000002165+2.17
9000000000000000+0.00
Danske Invest SICAV
China Class WI-eurLU1678977114
EUR
0
2019043000000030.04.2019
900000000007013070.130
9000000000000000+0.00
8999999999998811– 1.19
9000000000000496+0.50
9000000000000000+0.00
Danske Invest SICAV
Danish Bond Class WALU1678977544
DKK
0
2022022500000025.02.2022
9000000000395500395.50
9000000000000096+0.10
9000000000000053+0.05
8999999999997349– 2.65
9000000000000000+0.00
Danske Invest SICAV
Danish Mortgage Bond Class WALU1678977973
DKK
0
2022022800000028.02.2022
9000000000219390219.39
9000000000000000+0.00
8999999999999682– 0.32
8999999999995624– 4.38
9000000000000000+0.00
Danske Invest SICAV
Danish Mortgage Bond Class WA-eur hLU1678978435
EUR
0
2020123100000031.12.2020
900000000001063510.635
9000000000000000+0.00
9000000000000000+0.00
9000000000000292+0.29
9000000000000000+0.00
Danske Invest SICAV
Danish Mortgage Bond Class WI-sek hLU1678978351
SEK
0
2024042600000026.04.2024
900000000008244082.44
8999999999999625– 0.37
8999999999999051– 0.95
8999999999998530– 1.47
8999999999998542– 1.46
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
9000000000000000+0.00
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
2024042500000025.04.2024
90000000014227701,422.77
8999999999999129– 0.87
8999999999998159– 1.84
8999999999995902– 4.10
8999999999998946– 1.05
Danske Invest SICAV
Emerging Markets Sustainable Future Class WALU1678980258
EUR
3
2024042600000026.04.2024
900000000001016710.167
9000000000000843+0.84
9000000000001356+1.36
8999999999997087– 2.91
9000000000000435+0.43
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
2024042500000025.04.2024
90000000000097809.780
8999999999999796– 0.20
8999999999999654– 0.35
8999999999999400– 0.60
8999999999999623– 0.38
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098
NOK
0
2024042500000025.04.2024
9000000000103690103.69
8999999999999798– 0.20
8999999999999664– 0.34
8999999999999482– 0.52
8999999999999942– 0.06
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171
SEK
2
2024042500000025.04.2024
9000000000157720157.72
8999999999999785– 0.22
8999999999999646– 0.35
8999999999999395– 0.60
8999999999999734– 0.27
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959
SEK
2
2024042500000025.04.2024
900000000009764097.64
8999999999999796– 0.20
8999999999999653– 0.35
8999999999999440– 0.56
8999999999999775– 0.22
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
3
2024042600000026.04.2024
9000000000335590335.59
9000000000000775+0.77
9000000000001777+1.78
9000000000001252+1.25
9000000000012260+12.26
Danske Invest SICAV
Europe Class WI-sekLU2164670866
SEK
3
2024020700000007.02.2024
9000000000312730312.73
8999999999999434– 0.57
9000000000000151+0.15
9000000000004739+4.74
9000000000004428+4.43
Danske Invest SICAV
Europe High Dividend Class WALU1678984672
EUR
0
2024042600000026.04.2024
900000000001066010.660
9000000000000311+0.31
9000000000002205+2.21
9000000000000842+0.84
9000000000003878+3.88
Danske Invest SICAV
Europe High Dividend Class WA-sekLU1953807671
SEK
4
2024042600000026.04.2024
9000000000159090159.09
9000000000000601+0.60
9000000000002040+2.04
9000000000002573+2.57
9000000000009543+9.54
Danske Invest SICAV
Europe Long-Short Equity Factors Class WA pLU1932898510
EUR
2
2024042500000025.04.2024
900000000001050110.501
9000000000000086+0.09
9000000000000143+0.14
8999999999998982– 1.02
9000000000003336+3.34
Danske Invest SICAV
Europe Long-Short Equity Factors Class WA-sek h pLU1932898783
SEK
0
2024042500000025.04.2024
9000000000106760106.76
9000000000000094+0.09
9000000000000159+0.16
8999999999999017– 0.98
9000000000003430+3.43
Danske Invest SICAV
Europe Long-Short Equity Factors Class WI pLU2301267717
EUR
0
2024042500000025.04.2024
900000000001030710.307
9000000000000087+0.09
9000000000000155+0.16
8999999999998992– 1.01
9000000000003391+3.39
Danske Invest SICAV
Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
NOK
0
2024042500000025.04.2024
9000000000108250108.25
9000000000000092+0.09
9000000000000185+0.19
8999999999999312– 0.69
9000000000003243+3.24
Danske Invest SICAV
Europe Long-Short Equity Factors Class WI-sek h pLU2301267808
SEK
0
2024042500000025.04.2024
9000000000107060107.06
9000000000000084+0.08
9000000000000168+0.17
8999999999999286– 0.71
9000000000003141+3.14
Danske Invest SICAV
Europe Small Cap Class WALU1687331196
EUR
3
2024042600000026.04.2024
900000000008752787.527
9000000000000167+0.17
9000000000001657+1.66
8999999999999363– 0.64
8999999999999662– 0.34
Danske Invest SICAV
Europe Small Cap Class WA-sekLU2607346959
SEK
0
2024042600000026.04.2024
9000000000101680101.68
9000000000000454+0.45
9000000000001487+1.49
9000000000001064+1.06
9000000000005085+5.08
Danske Invest SICAV
European Corporate Sustainable Bond Class WALU1678994713
EUR
2
2024042500000025.04.2024
90000000000094009.400
8999999999999798– 0.20
8999999999999629– 0.37
8999999999999355– 0.64
8999999999999471– 0.53
Danske Invest SICAV
European Corporate Sustainable Bond Class WA dLU1678995017
EUR
0
2024042500000025.04.2024
900000000001008510.085
8999999999995088– 4.91
8999999999994927– 5.07
8999999999994668– 5.33
8999999999994775– 5.23
Danske Invest SICAV
European Corporate Sustainable Bond Class WA-sek h LU1713568738
SEK
0
2021083100000031.08.2021
9000000000101100101.10
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
2024042500000025.04.2024
900000000009884098.84
8999999999999798– 0.20
8999999999999627– 0.37
8999999999999397– 0.60
8999999999999627– 0.37
Danske Invest SICAV
European Corporate Sustainable Bond Class WI-sek h dLU1698712053
SEK
2
2024042500000025.04.2024
900000000008488084.88
8999999999995285– 4.71
8999999999995125– 4.88
8999999999994902– 5.10
8999999999995104– 4.90
Danske Invest SICAV - SIF
Fixed Income Global Value Class W-nok h pLU1807295263
NOK
0
2024042500000025.04.2024
90000000014165701,416.57
9000000000000319+0.32
9000000000000901+0.90
9000000000002411+2.41
9000000000010075+10.08
Danske Invest SICAV - SIF
Fixed Income Global Value Class W-sek h pLU1807295420
SEK
0
2024042500000025.04.2024
90000000014057301,405.73
9000000000000313+0.31
9000000000000868+0.87
9000000000002387+2.39
9000000000009851+9.85
Danske Invest SICAV
Global Corporate Sustainable Bond Class WA-sek hLU2403523629
SEK
0
2024042500000025.04.2024
900000000008582085.82
8999999999999663– 0.34
8999999999999744– 0.26
8999999999997867– 2.13
8999999999997335– 2.67
Danske Invest SICAV
Global Corporate Sustainable Bond Class WI-sek hLU2403523892
SEK
0
2024042500000025.04.2024
900000000008608086.08
8999999999999664– 0.34
8999999999999745– 0.25
8999999999997896– 2.10
8999999999997420– 2.58
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W-nok h pLU1807293482
NOK
0
2024042500000025.04.2024
90000000011555301,155.53
8999999999999400– 0.60
8999999999999623– 0.38
8999999999999361– 0.64
9000000000003550+3.55
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W-sek h pLU1807293649
SEK
0
2024042500000025.04.2024
90000000011436001,143.60
8999999999999388– 0.61
8999999999999600– 0.40
8999999999999313– 0.69
9000000000003351+3.35
Danske Invest SICAV
Global Emerging Markets Class WALU1687331352
USD
3
2024042600000026.04.2024
900000000008944189.441
9000000000001094+1.09
9000000000003891+3.89
8999999999999722– 0.28
9000000000003094+3.09
Danske Invest SICAV
Global Emerging Markets Class WA-eurLU1678996338
EUR
2
2024042600000026.04.2024
90000000000083758.375
9000000000000989+0.99
9000000000003128+3.13
9000000000000782+0.78
9000000000006174+6.17
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
2024042600000026.04.2024
9000000000970510970.51
9000000000001282+1.28
9000000000002946+2.95
9000000000002500+2.50
9000000000011953+11.95
Danske Invest SICAV
Global Emerging Markets Class WI-eurLU1678996684
EUR
2
2024042600000026.04.2024
90000000000085038.503
9000000000000986+0.99
9000000000003117+3.12
9000000000000782+0.78
9000000000006181+6.18
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
2024042500000025.04.2024
90000000034415003,441.50
8999999999999737– 0.26
9000000000000589+0.59
8999999999999932– 0.07
9000000000013490+13.49
Danske Invest SICAV
Global Index Restricted Class WALU1679011236
SEK
4
2024042500000025.04.2024
9000000000330240330.24
8999999999999575– 0.43
9000000000000285+0.29
8999999999999141– 0.86
9000000000010904+10.90
Danske Invest SICAV
Global Index Restricted Class WA dLU1679011319
SEK
4
2024042500000025.04.2024
9000000000191840191.84
8999999999999580– 0.42
9000000000000288+0.29
8999999999999142– 0.86
9000000000010903+10.90
Danske Invest SICAV
Global Index Restricted Class WILU1679011400
SEK
4
2024042500000025.04.2024
9000000000331070331.07
8999999999999576– 0.42
9000000000000285+0.28
8999999999999144– 0.86
9000000000010919+10.92
Danske Invest SICAV
Global Index Restricted Class WI dLU1679011582
SEK
4
2024042500000025.04.2024
9000000000192380192.38
8999999999999581– 0.42
9000000000000287+0.29
8999999999999145– 0.86
9000000000010920+10.92
Danske Invest SICAV
Global Index Restricted Class WI-eurLU2459128117
EUR
0
2024042500000025.04.2024
900000000001245412.454
8999999999999124– 0.88
9000000000000008+0.01
8999999999997138– 2.86
9000000000005614+5.61
Danske Invest SICAV
Global Index Restricted Class WI-eur dLU2459128208
EUR
0
2024042500000025.04.2024
900000000001245412.454
8999999999999124– 0.88
9000000000000008+0.01
8999999999997138– 2.86
9000000000005614+5.61
Danske Invest SICAV
Global Inflation Linked Bond Class WALU1679000205
EUR
4
2024042600000026.04.2024
900000000001080710.807
9000000000000465+0.46
8999999999999631– 0.37
8999999999998649– 1.35
8999999999997281– 2.72
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
2024042600000026.04.2024
900000000001043610.436
9000000000000317+0.32
9000000000000019+0.02
8999999999999286– 0.71
8999999999998807– 1.19
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
NOK
0
2024042600000026.04.2024
9000000000101230101.23
9000000000000327+0.33
9000000000000040+0.04
8999999999999342– 0.66
8999999999999061– 0.94
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518
SEK
0
2024042600000026.04.2024
9000000000100420100.42
9000000000000330+0.33
9000000000000030+0.03
8999999999999298– 0.70
8999999999998878– 1.12
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class TILU1806395601
DKK
4
2024042500000025.04.2024
90000000012711901,271.19
8999999999999330– 0.67
8999999999999839– 0.16
8999999999997227– 2.77
9000000000002604+2.60
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class TI dLU1966038751
DKK
4
2024042500000025.04.2024
90000000012712101,271.21
8999999999999331– 0.67
8999999999999839– 0.16
8999999999997228– 2.77
9000000000002605+2.60
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
9000000000000000+0.00
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class WILU2301265695
DKK
4
2024042500000025.04.2024
90000000010617001,061.70
8999999999999331– 0.67
8999999999999839– 0.16
8999999999997228– 2.77
9000000000002604+2.60
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TILU1806395197
DKK
3
2024042500000025.04.2024
90000000010911601,091.16
8999999999999538– 0.46
8999999999999701– 0.30
8999999999997840– 2.16
9000000000000204+0.20
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TI dLU1966038678
DKK
3
2024042500000025.04.2024
90000000010915301,091.53
8999999999999539– 0.46
8999999999999703– 0.30
8999999999997842– 2.16
9000000000000207+0.21
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
9000000000000000+0.00
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class WILU2301265422
DKK
3
2024042500000025.04.2024
9000000000988050988.05
8999999999999539– 0.46
8999999999999702– 0.30
8999999999997840– 2.16
9000000000000205+0.20
Danske Invest Allocation
Global Portfolio Solution DKK - Growth Class TILU1806396591
DKK
3
2024042500000025.04.2024
90000000013368101,336.81
8999999999998931– 1.07
9000000000000061+0.06
8999999999996336– 3.66
9000000000007582+7.58
Danske Invest Allocation
Global Portfolio Solution DKK - Growth Class TI dLU1966038918
DKK
3
2024042500000025.04.2024
90000000013367001,336.70
8999999999998931– 1.07
9000000000000060+0.06
8999999999996335– 3.67
9000000000007578+7.58
Danske Invest Allocation
Global Portfolio Solution DKK - Growth Class WILU2301265851
DKK
3
2024042500000025.04.2024
90000000011219501,121.95
8999999999998930– 1.07
9000000000000060+0.06
8999999999996335– 3.66
9000000000007581+7.58
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TILU1806396088
DKK
3
2024042500000025.04.2024
90000000013615501,361.55
8999999999999077– 0.92
8999999999999972– 0.03
8999999999996446– 3.55
9000000000005083+5.08
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835
DKK
3
2024042500000025.04.2024
90000000013614501,361.45
8999999999999077– 0.92
8999999999999972– 0.03
8999999999996447– 3.55
9000000000005083+5.08
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
9000000000000000+0.00
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class WILU2301265778
DKK
3
2024042500000025.04.2024
90000000010996601,099.66
8999999999999077– 0.92
8999999999999973– 0.03
8999999999996446– 3.55
9000000000005084+5.08
Danske Invest Allocation
Global Portfolio Solution DKK - Stable Class TILU1806394547
DKK
3
2024042500000025.04.2024
9000000000940940940.94
8999999999999645– 0.35
8999999999999623– 0.38
8999999999998219– 1.78
8999999999998518– 1.48
Danske Invest Allocation
Global Portfolio Solution DKK - Stable Class TI dLU1966038595
DKK
3
2024042500000025.04.2024
9000000000941140941.14
8999999999999645– 0.35
8999999999999623– 0.38
8999999999998220– 1.78
8999999999998520– 1.48
Danske Invest Allocation
Global Portfolio Solution DKK - Stable Class WILU2301265349
DKK
3
2024042500000025.04.2024
9000000000912720912.72
8999999999999645– 0.35
8999999999999622– 0.38
8999999999998219– 1.78
8999999999998518– 1.48
Danske Invest Allocation
Global Portfolio Solution EUR - Balanced Class TILU2025545802
EUR
3
2024042500000025.04.2024
9000000000121901121.901
8999999999999333– 0.67
8999999999999903– 0.10
8999999999997194– 2.81
9000000000002498+2.50
Danske Invest Allocation
Global Portfolio Solution EUR - Balanced Class WILU2301266156
EUR
3
2024042500000025.04.2024
9000000000104605104.605
8999999999999332– 0.67
8999999999999904– 0.10
8999999999997194– 2.81
9000000000002498+2.50
Danske Invest Allocation
Global Portfolio Solution EUR - Defensive Class TILU2025546016
EUR
0
2021102700000027.10.2021
9000000000114269114.269
9000000000000233+0.23
9000000000000877+0.88
9000000000001005+1.01
9000000000000000+0.00
Danske Invest Allocation
Global Portfolio Solution EUR - Defensive Class WILU2301266073
EUR
3
2024042500000025.04.2024
900000000009824798.247
8999999999999548– 0.45
8999999999999772– 0.23
8999999999997805– 2.20
9000000000000083+0.08
Danske Invest Allocation
Global Portfolio Solution EUR - Growth Class TILU2025546289
EUR
0
2021102700000027.10.2021
9000000000131798131.798
9000000000000005+0.01
9000000000001712+1.71
9000000000003455+3.46
9000000000000000+0.00
Danske Invest Allocation
Global Portfolio Solution EUR - Growth Class WILU2301266313
EUR
3
2024042500000025.04.2024
9000000000110753110.753
8999999999998916– 1.08
9000000000000069+0.07
8999999999996434– 3.57
9000000000007674+7.67
Danske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class TILU2027455471
EUR
3
2024042500000025.04.2024
9000000000132001132.001
8999999999999070– 0.93
9000000000000018+0.02
8999999999996446– 3.55
9000000000005034+5.03
Danske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class WILU2301266230
EUR
3
2024042500000025.04.2024
9000000000109800109.800
8999999999999071– 0.93
9000000000000019+0.02
8999999999996447– 3.55
9000000000005037+5.04
Danske Invest Allocation
Global Portfolio Solution EUR - Stable Class TILU2025546446
EUR
0
2021102700000027.10.2021
9000000000102313102.313
9000000000000246+0.25
9000000000000307+0.31
8999999999999611– 0.39
9000000000000000+0.00
Danske Invest Allocation
Global Portfolio Solution EUR - Stable Class WILU2301265935
EUR
4
2024042500000025.04.2024
900000000009101091.010
8999999999999665– 0.34
8999999999999715– 0.28
8999999999997955– 2.04
8999999999998091– 1.91
Danske Invest Allocation
Global Portfolio Solution NOK - Balanced Class TILU2025546875
NOK
3
2024042500000025.04.2024
90000000013719201,371.92
8999999999999494– 0.51
9000000000000088+0.09
8999999999998614– 1.39
9000000000007411+7.41
Danske Invest Allocation
Global Portfolio Solution NOK - Defensive Class TILU2025547097
NOK
2
2024042500000025.04.2024
90000000011494801,149.48
8999999999999627– 0.37
8999999999999877– 0.12
8999999999998421– 1.58
9000000000002151+2.15
Danske Invest Allocation
Global Portfolio Solution NOK - Growth Class TILU2025547253
NOK
2
2024042500000025.04.2024
90000000014737501,473.75
8999999999999096– 0.90
9000000000000297+0.30
8999999999997860– 2.14
9000000000013051+13.05
Danske Invest Allocation
Global Portfolio Solution NOK - Opportunity Class TILU2027455638
NOK
0
2024042500000025.04.2024
90000000014798701,479.87
8999999999999253– 0.75
9000000000000245+0.25
8999999999997873– 2.13
9000000000010226+10.23
Danske Invest Allocation
Global Portfolio Solution NOK - Stable Class TILU2025547410
NOK
3
2024042500000025.04.2024
9000000000971100971.10
8999999999999706– 0.29
8999999999999776– 0.22
8999999999998420– 1.58
8999999999999304– 0.70
Danske Invest Allocation
Global Portfolio Solution SEK - Balanced Class TILU2025547683
SEK
4
2024042500000025.04.2024
90000000013273201,327.32
8999999999999744– 0.26
9000000000000135+0.14
8999999999999130– 0.87
9000000000007382+7.38
Danske Invest Allocation
Global Portfolio Solution SEK - Defensive Class TILU2025547840
SEK
3
2024042500000025.04.2024
90000000011175101,117.51
8999999999999749– 0.25
8999999999999896– 0.10
8999999999998706– 1.29
9000000000002316+2.32
Danske Invest Allocation
Global Portfolio Solution SEK - Growth Class TILU2025548061
SEK
3
2024042500000025.04.2024
90000000013993501,399.35
8999999999999367– 0.63
9000000000000349+0.35
8999999999998420– 1.58
9000000000013012+13.01
Danske Invest Allocation
Global Portfolio Solution SEK - Opportunity Class TILU2027455802
SEK
4
2024042500000025.04.2024
90000000014305401,430.54
8999999999999521– 0.48
9000000000000297+0.30
8999999999998426– 1.57
9000000000010221+10.22
Danske Invest Allocation
Global Portfolio Solution SEK - Stable Class TILU2025548228
SEK
1
2024042500000025.04.2024
9000000000948660948.66
8999999999999781– 0.22
8999999999999788– 0.21
8999999999998638– 1.36
8999999999999553– 0.45
Danske Invest SICAV
Global Sustainable Future Class WALU1687331519
EUR
3
2024042600000026.04.2024
900000000003880638.806
8999999999999928– 0.07
9000000000001149+1.15
8999999999998353– 1.65
9000000000006677+6.68
Danske Invest SICAV
Global Sustainable Future Class WA-sekLU2607346108
SEK
0
2024042600000026.04.2024
9000000000114980114.98
9000000000000227+0.23
9000000000000984+0.98
9000000000000035+0.03
9000000000012494+12.49
Danske Invest SICAV
Global Tactical Allocation Class WI pLU2480954077
EUR
0
2024042500000025.04.2024
900000000001137111.371
8999999999999545– 0.46
8999999999999824– 0.18
8999999999998587– 1.41
9000000000003008+3.01
Danske Invest SICAV
Global Tactical Allocation Class WI-dkk h pLU2480954408
DKK
0
2024042500000025.04.2024
9000000000113090113.09
8999999999999542– 0.46
8999999999999815– 0.19
8999999999998553– 1.45
9000000000002893+2.89
Danske Invest SICAV
Global Tactical Allocation Class WI-dkk h p dLU2543123124
DKK
0
2024042500000025.04.2024
9000000000113160113.16
8999999999999543– 0.46
8999999999999815– 0.19
8999999999998554– 1.45
9000000000002891+2.89
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
2024042500000025.04.2024
9000000000113760113.76
8999999999999519– 0.48
8999999999999807– 0.19
8999999999998545– 1.46
9000000000003025+3.02
Danske Invest Allocation
Horisont Aktie Class WALU1668273458
SEK
0
2020123100000031.12.2020
9000000000125590125.59
9000000000000000+0.00
9000000000000000+0.00
9000000000000048+0.05
9000000000000000+0.00
Danske Invest Allocation
Horisont Aktie Class WA dLU1677767011
SEK
0
2020101300000013.10.2020
9000000000109110109.11
8999999999999908– 0.09
9000000000000962+0.96
9000000000004312+4.31
9000000000000000+0.00
Danske Invest Allocation
Horisont Aktie Class WI dLU1677767284
SEK
0
2018112600000026.11.2018
9000000000191250191.25
8999999999999145– 0.86
8999999999997383– 2.62
8999999999998511– 1.49
9000000000000000+0.00
Danske Invest Allocation
Horisont Balanserad Class WALU1668273961
SEK
4
2024042600000026.04.2024
9000000000303750303.75
9000000000000850+0.85
9000000000001071+1.07
8999999999999734– 0.27
9000000000006624+6.62
Danske Invest Allocation
Horisont Balanserad Class WA dLU1677767441
SEK
0
2020123100000031.12.2020
9000000000105170105.17
9000000000000000+0.00
9000000000000000+0.00
9000000000000124+0.12
9000000000000000+0.00
Danske Invest Allocation
Horisont Försiktig Class WALU1668274423
SEK
0
2022123100000031.12.2022
9000000000194900194.90
9000000000000000+0.00
9000000000000000+0.00
9000000000000355+0.36
9000000000000000+0.00
Danske Invest Allocation
Horisont Offensiv Class WALU1668274936
SEK
4
2024042600000026.04.2024
9000000000269420269.42
9000000000001081+1.08
9000000000001499+1.50
8999999999999770– 0.23
9000000000009489+9.49
Danske Invest Allocation
Horisont Offensiv Class WA dLU1677770742
SEK
3
2023073100000031.07.2023
9000000000154270154.27
9000000000000000+0.00
9000000000000000+0.00
9000000000000397+0.40
9000000000000000+0.00
Danske Invest Allocation
Horisont Ränta Class WALU1668275313
SEK
3
2024042600000026.04.2024
9000000000115970115.97
9000000000000112+0.11
8999999999999862– 0.14
8999999999999511– 0.49
8999999999999477– 0.52
Danske Invest Allocation
Horisont Ränta Class WA dLU1677772102
SEK
3
2024042600000026.04.2024
900000000008911089.11
9000000000000112+0.11
8999999999999854– 0.15
8999999999999509– 0.49
8999999999999475– 0.52
Danske Invest Allocation
Horisont Ränta Class WI dLU1677772367
SEK
0
2018111600000016.11.2018
900000000009968099.68
8999999999999910– 0.09
9000000000000000+0.00
9000000000000171+0.17
9000000000000000+0.00
Danske Invest SICAV
India Class WALU1679002326
USD
0
2020123100000031.12.2020
900000000001172511.725
9000000000000000+0.00
9000000000000000+0.00
9000000000005526+5.53
9000000000000000+0.00
Danske Invest SICAV
India Class WA-eur dLU1679002672
EUR
0
2020123100000031.12.2020
900000000001012910.129
9000000000000000+0.00
9000000000000000+0.00
9000000000003389+3.39
9000000000000000+0.00
Danske Invest SICAV
Japan Class WALU1687331600
JPY
5
2024042600000026.04.2024
90000000069451006,945.1
9000000000001149+1.15
9000000000002304+2.30
8999999999999577– 0.42
9000000000013781+13.78
Danske Invest SICAV
Japan Class WA-eur dLU1679009099
EUR
0
2020123100000031.12.2020
90000000000095949.594
9000000000000000+0.00
9000000000000000+0.00
9000000000001459+1.46
9000000000000000+0.00
Danske Invest SICAV
Japan Class WA-sekLU2607347684
SEK
0
2024042600000026.04.2024
9000000000116210116.21
9000000000001096+1.10
9000000000000397+0.40
8999999999999257– 0.74
9000000000012161+12.16
Danske Invest SICAV
Multi Asset Inflation Strategy Class WALU1916065151
EUR
3
2024042500000025.04.2024
900000000003355433.554
8999999999999694– 0.31
8999999999999564– 0.44
8999999999998318– 1.68
8999999999998315– 1.68
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
2024042500000025.04.2024
9000000000380210380.21
8999999999999080– 0.92
9000000000000039+0.04
8999999999998628– 1.37
9000000000005593+5.59
Danske Invest SICAV
Sverige Beta Class WA dLU1679012804
SEK
3
2024042500000025.04.2024
9000000000205860205.86
8999999999999081– 0.92
9000000000000039+0.04
8999999999998625– 1.37
9000000000005591+5.59
Danske Invest SICAV
Sverige Beta Class WILU1679013018
SEK
3
2024042500000025.04.2024
9000000000381210381.21
8999999999999082– 0.92
9000000000000039+0.04
8999999999998631– 1.37
9000000000005607+5.61
Danske Invest SICAV
Sverige Beta Class WI dLU1679013109
SEK
3
2024042500000025.04.2024
9000000000206450206.45
8999999999999079– 0.92
9000000000000039+0.04
8999999999998629– 1.37
9000000000005606+5.61
Danske Invest SICAV
Sverige Class WALU1679011822
SEK
2
2024042600000026.04.2024
90000000069984506,998.45
9000000000001945+1.95
9000000000002238+2.24
8999999999999028– 0.97
9000000000007746+7.75
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
2024042600000026.04.2024
90000000070076007,007.60
9000000000001945+1.95
9000000000002238+2.24
8999999999999028– 0.97
9000000000007746+7.75
Danske Invest SICAV
Sverige Class WI dLU1679012390
SEK
0
2024042600000026.04.2024
9000000000983460983.46
9000000000001946+1.95
9000000000002238+2.24
8999999999999028– 0.97
9000000000007746+7.75
Danske Invest SICAV
Sverige Kort Ränta Class WALU1679014503
SEK
5
2024042600000026.04.2024
90000000012587201,258.72
9000000000000043+0.04
9000000000000097+0.10
9000000000000321+0.32
9000000000001420+1.42
Danske Invest SICAV
Sverige Kort Ränta Class WA dLU1679014685
SEK
5
2024042600000026.04.2024
90000000010395401,039.54
9000000000000042+0.04
9000000000000096+0.10
9000000000000321+0.32
9000000000001420+1.42
Danske Invest SICAV
Sverige Kort Ränta Class WILU1679014768
SEK
5
2024042600000026.04.2024
90000000012619901,261.99
9000000000000043+0.04
9000000000000098+0.10
9000000000000324+0.32
9000000000001433+1.43
Danske Invest SICAV
Sverige Kort Ränta Class WI dLU1679014842
SEK
5
2024042600000026.04.2024
90000000010418301,041.83
9000000000000043+0.04
9000000000000098+0.10
9000000000000325+0.32
9000000000001433+1.43
Danske Invest SICAV
Sverige Ränta Class WALU1679015146
SEK
3
2024042600000026.04.2024
90000000011221301,122.13
9000000000000253+0.25
8999999999999975– 0.02
8999999999999832– 0.17
8999999999999977– 0.02
Danske Invest SICAV
Sverige Ränta Class WA dLU1679015229
SEK
3
2024042600000026.04.2024
9000000000882510882.51
9000000000000253+0.25
8999999999999975– 0.02
8999999999999833– 0.17
8999999999999977– 0.02
Danske Invest SICAV
Sverige Ränta Class WILU1679015492
SEK
3
2024042600000026.04.2024
90000000011235001,123.50
9000000000000253+0.25
8999999999999975– 0.02
8999999999999832– 0.17
8999999999999977– 0.02
Danske Invest SICAV
Sverige Ränta Class WI dLU1679015575
SEK
3
2024042600000026.04.2024
9000000000883590883.59
9000000000000253+0.25
8999999999999975– 0.02
8999999999999832– 0.17
8999999999999976– 0.02
Danske Invest SICAV
Sverige Småbolag Class WALU1857272543
SEK
4
2024042600000026.04.2024
9000000000209100209.10
9000000000002787+2.79
9000000000003433+3.43
8999999999997143– 2.86
9000000000004802+4.80
Danske Invest SICAV
Sverige Småbolag Class WA-eurLU1917359272
EUR
0
2024042600000026.04.2024
90000000000083498.349
9000000000003023+3.02
9000000000003049+3.05
8999999999995254– 4.75
8999999999999713– 0.29
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