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Emerging Markets Debt Hard Currency Class I-eur h d
EUR
0
2021012600000026.01.2021
900000000001183511.835
9000000000000085+0.08
9000000000000492+0.49
8999999999999646– 0.35
8999999999999195– 0.80
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-sek h
SEK
0
2021012600000026.01.2021
9000000000102750102.750
9000000000000068+0.07
9000000000000479+0.48
8999999999999680– 0.32
8999999999999247– 0.75
Danske Invest SICAV
Emerging and Frontier Markets Class I
EUR
1
2021012700000027.01.2021
900000000001367113.671
8999999999999737– 0.26
8999999999997573– 2.43
9000000000005772+5.77
9000000000003380+3.38
Danske Invest SICAV - SIF
Emerging and Frontier Markets SMID Class D
EUR
0
2021012600000026.01.2021
90000000013872401,387.24
8999999999998824– 1.18
8999999999998264– 1.74
9000000000005694+5.69
9000000000003773+3.77
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class I
EUR
5
2021012600000026.01.2021
900000000001568515.685
8999999999999904– 0.10
9000000000000057+0.06
9000000000000211+0.21
9000000000000057+0.06
Danske Invest SICAV
Euro Sustainable High Yield Bond Class I
EUR
4
2021012600000026.01.2021
900000000001257112.571
8999999999999921– 0.08
9000000000000056+0.06
9000000000000753+0.75
9000000000000600+0.60
Danske Invest SICAV
Europe Class I
EUR
4
2021012700000027.01.2021
900000000001998019.980
9000000000000040+0.04
9000000000000342+0.34
9000000000003916+3.92
9000000000002247+2.25
Danske Invest SICAV
Europe Class SI-sek
SEK
0
2021012700000027.01.2021
9000000000130090130.090
9000000000000285+0.29
8999999999999954– 0.05
9000000000003666+3.67
9000000000002498+2.50
Danske Invest SICAV
Europe High Dividend Class I
EUR
4
2021012700000027.01.2021
900000000001666816.668
9000000000000494+0.49
8999999999999844– 0.16
9000000000005247+5.25
9000000000003387+3.39
Danske Invest SICAV
Europe Long-Short Equity Factors Class I p
EUR
0
2021012600000026.01.2021
90000000000095429.542
9000000000000463+0.46
9000000000001156+1.16
9000000000002239+2.24
9000000000002437+2.44
Danske Invest SICAV
Europe Small Cap Class I
EUR
3
2021012700000027.01.2021
900000000003310533.105
9000000000001109+1.11
9000000000002486+2.49
9000000000007792+7.79
9000000000003334+3.33
Danske Invest SICAV
European Corporate Sustainable Bond Class I
EUR
0
2021012600000026.01.2021
900000000001078510.785
8999999999999972– 0.03
9000000000000037+0.04
9000000000000158+0.16
9000000000000093+0.09
Danske Invest SICAV
European Corporate Sustainable Bond Class I-dkk h d
DKK
0
2021012600000026.01.2021
900000000009912099.120
8999999999999960– 0.04
9000000000000040+0.04
9000000000000182+0.18
9000000000000111+0.11
Danske Invest SICAV
European Corporate Sustainable Bond Class I-nok h
NOK
0
2021012600000026.01.2021
9000000000111020111.020
8999999999999955– 0.05
9000000000000063+0.06
9000000000000217+0.22
9000000000000135+0.14
Danske Invest SICAV
European Corporate Sustainable Bond Class I-sek h
SEK
0
2021012600000026.01.2021
9000000000105440105.440
8999999999999972– 0.03
9000000000000028+0.03
9000000000000190+0.19
9000000000000133+0.13
Danske Invest SICAV
Global Corporate Sustainable Bond Class I
EUR
0
2021012600000026.01.2021
900000000001030310.303
8999999999999990– 0.01
9000000000000000+0.00
8999999999999845– 0.16
8999999999999344– 0.66
Danske Invest SICAV
Global Corporate Sustainable Bond Class I-nok h
NOK
0
2021012600000026.01.2021
9000000000103230103.230
8999999999999990– 0.01
9000000000000029+0.03
8999999999999932– 0.07
8999999999999384– 0.62
Danske Invest SICAV
Global Corporate Sustainable Bond Class I-sek h
SEK
0
2021012600000026.01.2021
9000000000109640109.640
9000000000000000+0.00
9000000000000000+0.00
8999999999999863– 0.14
8999999999999393– 0.61
Danske Invest SICAV
Global Emerging Markets Class I
USD
4
2021012700000027.01.2021
900000000006085660.856
8999999999999529– 0.47
8999999999999253– 0.75
9000000000011464+11.46
9000000000007828+7.83
Danske Invest SICAV
Global Emerging Markets Class I d
USD
0
-
-
-
-
-
-
Danske Invest SICAV
Global Emerging Markets Small Cap Class I
USD
4
2021012700000027.01.2021
900000000005298852.988
9000000000001712+1.71
8999999999999398– 0.60
9000000000006297+6.30
9000000000003240+3.24
Danske Invest SICAV
Global Index Class SI
SEK
4
2021012600000026.01.2021
90000000020779402,077.94
8999999999999792– 0.21
9000000000000039+0.04
9000000000003979+3.98
9000000000003466+3.47
Danske Invest SICAV
Global Inflation Linked Bond Class I
EUR
5
2021012700000027.01.2021
900000000001180411.804
9000000000000000+0.00
9000000000000400+0.40
9000000000000119+0.12
8999999999999427– 0.57
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I
EUR
3
2021012700000027.01.2021
900000000001068410.684
8999999999999972– 0.03
9000000000000122+0.12
9000000000000641+0.64
9000000000000432+0.43
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class RI
EUR
0
2021012700000027.01.2021
900000000001060110.601
8999999999999972– 0.03
9000000000000113+0.11
9000000000000636+0.64
9000000000000436+0.44
Danske Invest SICAV
Global Sustainable Future Class I
EUR
3
2021012700000027.01.2021
900000000002285022.850
8999999999999551– 0.45
9000000000000334+0.33
9000000000004357+4.36
9000000000003286+3.29
Danske Invest SICAV
Global Sustainable Future Class I-sek
EUR
0
-
-
-
-
-
-
Danske Invest Allocation
Horisont Aktie Class SI
SEK
0
2021012700000027.01.2021
9000000000334760334.76
8999999999998997– 1.00
8999999999998662– 1.34
9000000000004313+4.31
9000000000003152+3.15
Danske Invest Allocation
Horisont Balanserad Class SI
SEK
0
2021012700000027.01.2021
9000000000247880247.88
8999999999999482– 0.52
8999999999999283– 0.72
9000000000002311+2.31
9000000000001753+1.75
Danske Invest Allocation
Horisont Försiktig Class SI
SEK
0
2021012700000027.01.2021
9000000000195240195.24
8999999999999668– 0.33
8999999999999531– 0.47
9000000000001302+1.30
9000000000000936+0.94
Danske Invest Allocation
Horisont Offensiv Class SI
SEK
0
2021012700000027.01.2021
9000000000201520201.52
8999999999999237– 0.76
8999999999999012– 0.99
9000000000003137+3.14
9000000000002279+2.28
Danske Invest Allocation
Horisont Ränta Class SI
SEK
0
2021012700000027.01.2021
9000000000122610122.61
9000000000000033+0.03
9000000000000024+0.02
8999999999999959– 0.04
8999999999999943– 0.06
Danske Invest SICAV
Japan Class I
JPY
3
2021012700000027.01.2021
90000000038909003,890.9
9000000000000717+0.72
9000000000001307+1.31
9000000000006251+6.25
9000000000004233+4.23
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
2
2021012600000026.01.2021
900000000001116811.168
9000000000000000+0.00
9000000000000441+0.44
9000000000000585+0.59
9000000000000567+0.57
Danske Invest SICAV
Nordic Corporate Bond Class I-nok h
NOK
0
2021012600000026.01.2021
9000000000107880107.880
8999999999999981– 0.02
9000000000000484+0.48
9000000000000634+0.63
9000000000000606+0.61
Danske Invest SICAV
Russia Class I
USD
4
2020093000000030.09.2020
900000000002102021.020
9000000000000000+0.00
9000000000000000+0.00
8999999999996915– 3.08
9000000000000000+0.00
Danske Invest SICAV
SRI Global Class SI
SEK
4
2021012600000026.01.2021
9000000000211880211.88
8999999999999877– 0.12
9000000000000113+0.11
9000000000003934+3.93
9000000000003351+3.35
Danske Invest SICAV
SRI Global Class SI d
SEK
4
2021012600000026.01.2021
9000000000141990141.99
8999999999999880– 0.12
9000000000000113+0.11
9000000000003931+3.93
9000000000003348+3.35
Danske Invest SICAV
Sverige Beta Class SI
SEK
3
2021012600000026.01.2021
9000000000308230308.23
9000000000001268+1.27
9000000000001632+1.63
9000000000006107+6.11
9000000000005230+5.23
Danske Invest SICAV
Sverige Class SI
SEK
3
2021012700000027.01.2021
90000000055978305,597.83
8999999999998417– 1.58
8999999999998410– 1.59
9000000000003156+3.16
9000000000002097+2.10
Danske Invest SICAV
Sverige Kort Ränta Class SI
SEK
3
2021012700000027.01.2021
90000000011873201,187.32
9000000000000013+0.01
9000000000000061+0.06
9000000000000175+0.17
9000000000000170+0.17
Danske Invest SICAV
Sverige Kort Ränta Class SI d
SEK
2
2021012700000027.01.2021
90000000010107001,010.70
9000000000000014+0.01
9000000000000061+0.06
9000000000000174+0.17
9000000000000170+0.17
Danske Invest SICAV
Sverige Ränta Class SI
SEK
2
2021012700000027.01.2021
90000000011704001,170.40
9000000000000039+0.04
9000000000000146+0.15
9000000000000050+0.05
9000000000000131+0.13
Danske Invest SICAV
Sverige Småbolag Class SI
SEK
0
2021012700000027.01.2021
9000000000166040166.040
8999999999997396– 2.60
8999999999995772– 4.23
8999999999998144– 1.86
8999999999996194– 3.81
Danske Invest SICAV
US High Yield Bond Class I
USD
3
2021012700000027.01.2021
900000000001343913.439
9000000000000000+0.00
8999999999999866– 0.13
9000000000000909+0.91
9000000000000216+0.22
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