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Emerging Markets Debt Hard Currency Class I-eur h d
EUR
0
2021071600000016.07.2021
900000000001166511.665
9000000000000000+0.00
9000000000000172+0.17
9000000000000456+0.46
8999999999999824– 0.18
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-sek h
SEK
0
2021071600000016.07.2021
9000000000103720103.720
9000000000000010+0.01
9000000000000213+0.21
9000000000000572+0.57
9000000000000184+0.18
Danske Invest SICAV
Emerging and Frontier Markets Class I
EUR
2
2021071900000019.07.2021
900000000001570215.702
8999999999999229– 0.77
8999999999999759– 0.24
8999999999999657– 0.34
9000000000018739+18.74
Danske Invest SICAV - SIF
Emerging and Frontier Markets SMID Class D
EUR
0
2021071600000016.07.2021
90000000016017101,601.71
8999999999999657– 0.34
9000000000000696+0.70
9000000000001330+1.33
9000000000019817+19.82
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class I
EUR
5
2021071600000016.07.2021
900000000001574015.740
9000000000000076+0.08
9000000000000280+0.28
9000000000000601+0.60
9000000000000408+0.41
Danske Invest SICAV
Euro Sustainable High Yield Bond Class I
EUR
5
2021071600000016.07.2021
900000000001305113.051
9000000000000008+0.01
9000000000000107+0.11
9000000000000277+0.28
9000000000004441+4.44
Danske Invest SICAV
Europe Class I
EUR
4
2021071900000019.07.2021
900000000002236722.367
8999999999998481– 1.52
8999999999998520– 1.48
8999999999998982– 1.02
9000000000014462+14.46
Danske Invest SICAV
Europe Class SI-sek
SEK
0
2021071900000019.07.2021
9000000000147760147.760
8999999999998763– 1.24
8999999999999268– 0.73
8999999999999717– 0.28
9000000000016420+16.42
Danske Invest SICAV
Europe High Dividend Class I
EUR
4
2021071900000019.07.2021
900000000001808218.082
8999999999998561– 1.44
8999999999998722– 1.28
8999999999998032– 1.97
9000000000012157+12.16
Danske Invest SICAV
Europe Long-Short Equity Factors Class I p
EUR
0
2021071600000016.07.2021
900000000001015810.158
8999999999999267– 0.73
9000000000000534+0.53
9000000000002461+2.46
9000000000009050+9.05
Danske Invest SICAV
Europe Small Cap Class I
EUR
4
2021071900000019.07.2021
900000000003844238.442
8999999999998315– 1.69
8999999999997673– 2.33
8999999999998957– 1.04
9000000000019993+19.99
Danske Invest SICAV
European Corporate Sustainable Bond Class I
EUR
3
2021071600000016.07.2021
900000000001085510.855
8999999999999853– 0.15
9000000000000120+0.12
9000000000000277+0.28
9000000000000742+0.74
Danske Invest SICAV
European Corporate Sustainable Bond Class I-dkk h d
DKK
2
2021071600000016.07.2021
900000000009875098.750
8999999999999848– 0.15
9000000000000071+0.07
9000000000000233+0.23
9000000000000743+0.74
Danske Invest SICAV
European Corporate Sustainable Bond Class I-nok h
NOK
0
2021071600000016.07.2021
9000000000112160112.160
8999999999999866– 0.13
9000000000000143+0.14
9000000000000376+0.38
9000000000001164+1.16
Danske Invest SICAV
European Corporate Sustainable Bond Class I-sek h
SEK
0
2021071600000016.07.2021
9000000000106370106.370
8999999999999859– 0.14
9000000000000151+0.15
9000000000000349+0.35
9000000000001016+1.02
Danske Invest SICAV
Global Corporate Sustainable Bond Class I
EUR
0
2021071600000016.07.2021
900000000001031010.310
8999999999999952– 0.05
9000000000000243+0.24
9000000000001337+1.34
8999999999999412– 0.59
Danske Invest SICAV
Global Corporate Sustainable Bond Class I-nok h
NOK
0
2021071600000016.07.2021
9000000000103740103.740
8999999999999952– 0.05
9000000000000280+0.28
9000000000001427+1.43
8999999999999875– 0.13
Danske Invest SICAV
Global Corporate Sustainable Bond Class I-sek h
SEK
0
2021071600000016.07.2021
9000000000109930109.930
8999999999999945– 0.05
9000000000000265+0.26
9000000000001402+1.40
8999999999999656– 0.34
Danske Invest SICAV
Global Emerging Markets Class I
USD
4
2021071900000019.07.2021
900000000005699356.993
8999999999998400– 1.60
8999999999999568– 0.43
8999999999996835– 3.17
9000000000000983+0.98
Danske Invest SICAV
Global Emerging Markets Class I d
USD
0
-
-
-
-
-
-
Danske Invest SICAV
Global Emerging Markets Small Cap Class I
USD
3
2021071900000019.07.2021
900000000005933759.337
8999999999999221– 0.78
9000000000000022+0.02
9000000000000850+0.85
9000000000015610+15.61
Danske Invest SICAV
Global Index Class SI
SEK
4
2021071600000016.07.2021
90000000024025702,402.57
8999999999999583– 0.42
9000000000000232+0.23
9000000000004353+4.35
9000000000019630+19.63
Danske Invest SICAV
Global Index Restricted Class SI
SEK
4
2021071600000016.07.2021
9000000000244410244.41
8999999999999576– 0.42
9000000000000291+0.29
9000000000004400+4.40
9000000000019219+19.22
Danske Invest SICAV
Global Index Restricted Class SI d
SEK
4
2021071600000016.07.2021
9000000000156710156.71
8999999999999574– 0.43
9000000000000288+0.29
9000000000004395+4.40
9000000000019212+19.21
Danske Invest SICAV
Global Inflation Linked Bond Class I
EUR
4
2021071900000019.07.2021
900000000001215212.152
9000000000000696+0.70
9000000000001724+1.72
9000000000002887+2.89
9000000000002358+2.36
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I
EUR
3
2021071900000019.07.2021
900000000001093510.935
9000000000000092+0.09
9000000000000635+0.64
9000000000001693+1.69
9000000000002792+2.79
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class RI
EUR
3
2021071900000019.07.2021
900000000001085010.850
9000000000000092+0.09
9000000000000631+0.63
9000000000001687+1.69
9000000000002795+2.79
Danske Invest SICAV
Global Sustainable Future Class I
EUR
3
2021071900000019.07.2021
900000000002582225.822
8999999999999403– 0.60
9000000000000120+0.12
9000000000003012+3.01
9000000000016720+16.72
Danske Invest SICAV
Global Sustainable Future Class I-sek
SEK
0
2021071900000019.07.2021
9000000000114890114.890
8999999999999688– 0.31
9000000000000887+0.89
9000000000003823+3.82
9000000000014821+14.82
Danske Invest Allocation
Horisont Aktie Class SI
SEK
1
2021071900000019.07.2021
9000000000387830387.83
8999999999998657– 1.34
8999999999999166– 0.83
9000000000002319+2.32
9000000000019505+19.51
Danske Invest Allocation
Horisont Balanserad Class SI
SEK
3
2021071900000019.07.2021
9000000000268300268.30
8999999999999275– 0.73
8999999999999647– 0.35
9000000000001406+1.41
9000000000010135+10.14
Danske Invest Allocation
Horisont Försiktig Class SI
SEK
5
2021071900000019.07.2021
9000000000205870205.87
8999999999999594– 0.41
8999999999999874– 0.13
9000000000001115+1.11
9000000000006431+6.43
Danske Invest Allocation
Horisont Offensiv Class SI
SEK
3
2021071900000019.07.2021
9000000000224810224.81
8999999999998996– 1.00
8999999999999460– 0.54
9000000000001710+1.71
9000000000014099+14.10
Danske Invest Allocation
Horisont Ränta Class SI
SEK
4
2021071900000019.07.2021
9000000000122610122.61
9000000000000065+0.07
9000000000000262+0.26
9000000000000566+0.57
8999999999999943– 0.06
Danske Invest SICAV
Japan Class I
JPY
2
2021071900000019.07.2021
90000000041720004,172.0
8999999999998792– 1.21
8999999999998336– 1.66
8999999999998980– 1.02
9000000000011763+11.76
Danske Invest SICAV
Multi Asset Inflation Strategy Class I
EUR
0
2019101000000010.10.2019
900000000001016110.16
8999999999999706– 0.29
8999999999999902– 0.10
8999999999999579– 0.42
9000000000000000+0.00
Danske Invest SICAV
Nordic Corporate Bond Class I
EUR
4
2021071600000016.07.2021
900000000001130911.309
9000000000000018+0.02
9000000000000071+0.07
9000000000000230+0.23
9000000000001837+1.84
Danske Invest SICAV
Nordic Corporate Bond Class I-nok h
NOK
1
2021071600000016.07.2021
9000000000109630109.630
9000000000000027+0.03
9000000000000100+0.10
9000000000000311+0.31
9000000000002238+2.24
Danske Invest SICAV
Russia Class I
USD
0
2020093000000030.09.2020
900000000002102021.020
9000000000000000+0.00
9000000000000000+0.00
8999999999996915– 3.08
9000000000000000+0.00
Danske Invest SICAV
Sverige Beta Class SI
SEK
3
2021071600000016.07.2021
9000000000366580366.58
8999999999999687– 0.31
9000000000000676+0.68
9000000000003393+3.39
9000000000025151+25.15
Danske Invest SICAV
Sverige Class SI
SEK
3
2021071900000019.07.2021
90000000067321606,732.16
8999999999998287– 1.71
8999999999998665– 1.33
9000000000003118+3.12
9000000000022786+22.79
Danske Invest SICAV
Sverige Kort Ränta Class SI
SEK
1
2021071900000019.07.2021
90000000011899301,189.93
9000000000000018+0.02
9000000000000020+0.02
9000000000000125+0.12
9000000000000391+0.39
Danske Invest SICAV
Sverige Kort Ränta Class SI d
SEK
1
2021071900000019.07.2021
90000000010028101,002.81
9000000000000018+0.02
9000000000000020+0.02
9000000000000124+0.12
9000000000000390+0.39
Danske Invest SICAV
Sverige Ränta Class SI
SEK
2
2021071900000019.07.2021
90000000011629901,162.99
9000000000000078+0.08
9000000000000083+0.08
9000000000000334+0.33
8999999999999497– 0.50
Danske Invest SICAV
Sverige Småbolag Class SI
SEK
0
2021071900000019.07.2021
9000000000226180226.180
8999999999998855– 1.15
8999999999998609– 1.39
9000000000008039+8.04
9000000000031035+31.04
Danske Invest SICAV
US High Yield Bond Class I
USD
5
2021071900000019.07.2021
900000000001390413.904
8999999999999950– 0.05
8999999999999785– 0.22
9000000000000652+0.65
9000000000003684+3.68
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