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Aktiv Förmögenhetsförvaltning Class SILU1349997723
SEK
2
2023020800000008.02.2023
90000000036603403,660.34
8999999999999994– 0.01
9000000000001069+1.07
9000000000004064+4.06
9000000000006011+6.01
Danske Invest SICAV
Danish Mortgage Bond Class ILU0249648097
DKK
2
2023020800000008.02.2023
9000000000106250106.250
8999999999999981– 0.02
9000000000000283+0.28
9000000000001374+1.37
9000000000001938+1.94
Danske Invest SICAV
Danish Mortgage Bond Class I-chf hLU1866971622
CHF
0
2022083100000031.08.2022
90000000000088168.82
9000000000000000+0.00
9000000000000000+0.00
9000000000000319+0.32
9000000000000000+0.00
Danske Invest SICAV
Danish Mortgage Bond Class I-eur hLU1567658643
EUR
0
2023020800000008.02.2023
90000000000086638.663
8999999999999965– 0.03
9000000000000313+0.31
9000000000001357+1.36
9000000000001942+1.94
Danske Invest SICAV
Danish Mortgage Bond Class I-eur h dLU1765873424
EUR
0
2023020800000008.02.2023
90000000000083078.307
8999999999999988– 0.01
9000000000000302+0.30
9000000000001354+1.35
9000000000001939+1.94
Danske Invest SICAV
Denmark Focus Class ILU0249648923
DKK
2
2023020800000008.02.2023
90000000025316802,531.68
9000000000000086+0.09
9000000000002570+2.57
9000000000004103+4.10
9000000000004912+4.91
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class ILU1204911488
USD
3
2023020700000007.02.2023
900000000001190711.907
8999999999999590– 0.41
8999999999999765– 0.23
9000000000003064+3.06
9000000000003656+3.66
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-eur hLU1204911561
EUR
3
2023020700000007.02.2023
90000000000094089.408
8999999999999598– 0.40
8999999999999756– 0.24
9000000000002853+2.85
9000000000003373+3.37
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102
EUR
0
2023020700000007.02.2023
90000000000090929.092
8999999999999584– 0.42
8999999999999715– 0.29
9000000000002816+2.82
9000000000003342+3.34
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-sek hLU2125474416
SEK
0
2023020700000007.02.2023
900000000008242082.420
8999999999999589– 0.41
8999999999999649– 0.35
9000000000002768+2.77
9000000000003296+3.30
Danske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class A pLU0861986734
EUR
0
2023020700000007.02.2023
90000000014602401,460.24
8999999999999534– 0.47
8999999999999905– 0.10
9000000000002213+2.21
9000000000005378+5.38
Danske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class DLU0861987385
EUR
0
2023020700000007.02.2023
90000000014511101,451.11
8999999999999535– 0.47
8999999999999905– 0.10
9000000000002212+2.21
9000000000005377+5.38
Danske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class D dLU0861988607
EUR
0
2023020700000007.02.2023
90000000010478901,047.89
8999999999999535– 0.47
8999999999999905– 0.10
9000000000002212+2.21
9000000000005377+5.38
Danske Invest SICAV
Emerging Markets Sustainable Future Class ILU1116403350
EUR
1
2023020800000008.02.2023
900000000001424614.246
9000000000000551+0.55
8999999999998032– 1.97
9000000000002785+2.78
9000000000006029+6.03
Danske Invest SICAV
Euro High Yield Bond Class I LU0923470016
EUR
4
2022123100000031.12.2022
900000000001166411.664
9000000000000000+0.00
9000000000000000+0.00
9000000000000517+0.52
9000000000000000+0.00
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class ILU0249702647
EUR
4
2023020700000007.02.2023
900000000001364413.644
8999999999999788– 0.21
9000000000000501+0.50
9000000000001722+1.72
9000000000003285+3.29
Danske Invest SICAV
Europe Class ILU0727217134
EUR
5
2023020800000008.02.2023
900000000002328123.281
9000000000000120+0.12
9000000000001226+1.23
9000000000003966+3.97
9000000000006146+6.15
Danske Invest SICAV
Europe Class SI-sekLU1891308998
SEK
5
2023020800000008.02.2023
9000000000168220168.220
8999999999999568– 0.43
9000000000000948+0.95
9000000000004543+4.54
9000000000007923+7.92
Danske Invest SICAV
Europe High Dividend Class ILU0274214740
EUR
5
2023020800000008.02.2023
900000000001979219.792
9000000000000319+0.32
9000000000000928+0.93
9000000000000902+0.90
9000000000003239+3.24
Danske Invest SICAV
Europe Long-Short Equity Factors Class I pLU1932898353
EUR
2
2023020700000007.02.2023
90000000000097269.726
9000000000000072+0.07
8999999999999703– 0.30
8999999999998831– 1.17
8999999999998203– 1.80
Danske Invest SICAV
Europe Small Cap Class ILU0249699918
EUR
4
2023020800000008.02.2023
900000000003079330.793
8999999999999955– 0.05
9000000000000414+0.41
9000000000003656+3.66
9000000000004635+4.63
Danske Invest SICAV
European Corporate Sustainable Bond Class ILU1399305330
EUR
2
2023020700000007.02.2023
90000000000095039.503
8999999999999790– 0.21
9000000000000497+0.50
9000000000001539+1.54
9000000000003081+3.08
Danske Invest SICAV
European Corporate Sustainable Bond Class I-dkk h dLU1399305686
DKK
3
2023020700000007.02.2023
900000000008550085.500
8999999999999790– 0.21
9000000000000505+0.51
9000000000001544+1.54
9000000000003074+3.07
Danske Invest SICAV
European Corporate Sustainable Bond Class I-nok hLU1399305926
NOK
0
2023020700000007.02.2023
9000000000100100100.100
8999999999999801– 0.20
9000000000000593+0.59
9000000000001748+1.75
9000000000003324+3.32
Danske Invest SICAV
European Corporate Sustainable Bond Class I-sek hLU1399305769
SEK
3
2023020700000007.02.2023
900000000009386093.860
8999999999999777– 0.22
9000000000000503+0.50
9000000000001580+1.58
9000000000003132+3.13
Danske Invest SICAV
Global Corporate Sustainable Bond Class ILU2019293690
EUR
0
2023020700000007.02.2023
90000000000086348.634
8999999999999723– 0.28
8999999999999769– 0.23
9000000000001207+1.21
9000000000002749+2.75
Danske Invest SICAV
Global Corporate Sustainable Bond Class I-nok hLU2019293427
NOK
0
2023020700000007.02.2023
900000000008845088.450
8999999999999729– 0.27
8999999999999831– 0.17
9000000000001387+1.39
9000000000002945+2.94
Danske Invest SICAV
Global Corporate Sustainable Bond Class I-sek hLU2125439930
SEK
0
2023020700000007.02.2023
900000000009248092.480
8999999999999709– 0.29
8999999999999784– 0.22
9000000000001237+1.24
9000000000002733+2.73
Danske Invest SICAV
Global Emerging Markets Class ILU0249706804
USD
3
2023020800000008.02.2023
900000000004258042.580
9000000000000757+0.76
8999999999998102– 1.90
9000000000004396+4.40
9000000000009084+9.08
Danske Invest SICAV
Global Emerging Markets Class I dLU1765871055
USD
0
-
-
-
-
-
-
Danske Invest SICAV
Global Emerging Markets Small Cap Class ILU0292127759
USD
3
2023020800000008.02.2023
900000000004899748.997
9000000000000280+0.28
8999999999999448– 0.55
9000000000005880+5.88
9000000000006803+6.80
Danske Invest SICAV
Global Index Class I-dkkLU2484582833
DKK
0
2023020700000007.02.2023
90000000010793201,079.32
9000000000001289+1.29
9000000000002915+2.91
9000000000007149+7.15
9000000000008405+8.40
Danske Invest SICAV
Global Index Class I-eurLU2484582759
EUR
0
2023020700000007.02.2023
9000000000107910107.91
9000000000001324+1.32
9000000000002889+2.89
9000000000007096+7.10
9000000000008332+8.33
Danske Invest SICAV
Global Index Class I-nokLU2484582676
NOK
0
2023020700000007.02.2023
90000000011592401,159.24
9000000000001387+1.39
9000000000005304+5.30
9000000000010202+10.20
9000000000014406+14.41
Danske Invest SICAV
Global Index Class SILU1349493178
SEK
4
2023020700000007.02.2023
90000000027740202,774.02
9000000000000938+0.94
9000000000002778+2.78
9000000000008093+8.09
9000000000010641+10.64
Danske Invest SICAV
Global Index Restricted Class SILU1349493681
SEK
4
2023020700000007.02.2023
9000000000271860271.86
9000000000000767+0.77
9000000000002997+3.00
9000000000008648+8.65
9000000000011240+11.24
Danske Invest SICAV
Global Index Restricted Class SI dLU1349494572
SEK
4
2023011300000013.01.2023
9000000000153690153.69
8999999999999948– 0.05
9000000000002748+2.75
9000000000002419+2.42
9000000000005202+5.20
Danske Invest SICAV
Global Inflation Linked Bond Class ILU0727217480
EUR
4
2023020800000008.02.2023
900000000001162011.620
8999999999999983– 0.02
8999999999999665– 0.33
9000000000000702+0.70
9000000000001876+1.88
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class ILU1116404168
EUR
5
2023020800000008.02.2023
900000000001051610.516
9000000000000152+0.15
8999999999999886– 0.11
9000000000000468+0.47
9000000000000950+0.95
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683
NOK
0
2023020800000008.02.2023
900000000009979099.790
9000000000000171+0.17
8999999999999960– 0.04
-
8999999999999790– 0.21
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766
SEK
0
2023020800000008.02.2023
900000000009972099.720
9000000000000151+0.15
8999999999999900– 0.10
-
8999999999999720– 0.28
Danske Invest SICAV
Global Sustainable Future Class ILU0249703298
EUR
3
2023020800000008.02.2023
900000000002655826.558
9000000000001158+1.16
9000000000002878+2.88
9000000000005758+5.76
9000000000006194+6.19
Danske Invest SICAV
Global Sustainable Future Class I-sekLU2282194526
SEK
0
2023020800000008.02.2023
9000000000130260130.260
9000000000000602+0.60
9000000000002607+2.61
9000000000006395+6.40
9000000000008019+8.02
Danske Invest Allocation
Horisont Aktie Class SILU1349504800
SEK
3
2023020800000008.02.2023
9000000000405510405.51
9000000000000215+0.22
9000000000002601+2.60
9000000000008402+8.40
9000000000010517+10.52
Danske Invest Allocation
Horisont Balanserad Class SILU1349506334
SEK
3
2023020800000008.02.2023
9000000000263020263.02
9000000000000061+0.06
9000000000001466+1.47
9000000000005267+5.27
9000000000006633+6.63
Danske Invest Allocation
Horisont Försiktig Class SILU1349507738
SEK
5
2023020800000008.02.2023
9000000000196820196.82
9000000000000030+0.03
9000000000000918+0.92
9000000000003688+3.69
9000000000004658+4.66
Danske Invest Allocation
Horisont Offensiv Class SILU1349512068
SEK
3
2023020800000008.02.2023
9000000000225910225.91
9000000000000115+0.12
9000000000001968+1.97
9000000000006707+6.71
9000000000008366+8.37
Danske Invest Allocation
Horisont Ränta Class SILU1349513892
SEK
3
2023020800000008.02.2023
9000000000111210111.21
8999999999999919– 0.08
9000000000000054+0.05
9000000000001608+1.61
9000000000002168+2.17
Danske Invest SICAV
Japan Class ILU0739645470
JPY
4
2023020800000008.02.2023
90000000048489004,848.9
9000000000000052+0.05
9000000000000310+0.31
9000000000005235+5.23
9000000000004154+4.15
Danske Invest SICAV
Multi Asset Inflation Strategy Class ILU1857272626
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 ILU1116404671
EUR
5
2023020700000007.02.2023
900000000001061210.612
8999999999999953– 0.05
9000000000000416+0.42
9000000000001550+1.55
9000000000002166+2.17
Danske Invest SICAV
Nordic Corporate Bond Class I-nok hLU1773285967
NOK
0
2023020700000007.02.2023
9000000000104930104.930
8999999999999971– 0.03
9000000000000517+0.52
9000000000001755+1.76
9000000000002391+2.39
Danske Invest SICAV
Sverige Beta Class SILU1349503232
SEK
3
2023020700000007.02.2023
9000000000335810335.81
8999999999999819– 0.18
9000000000002288+2.29
9000000000005730+5.73
9000000000009993+9.99
Danske Invest SICAV
Sverige Class SILU1349495116
SEK
2
2023020800000008.02.2023
90000000059533005,953.30
9000000000000023+0.02
9000000000001953+1.95
9000000000006433+6.43
9000000000009119+9.12
Danske Invest SICAV
Sverige Kort Ränta Class SILU1349497328
SEK
5
2023020800000008.02.2023
90000000011841201,184.12
9000000000000018+0.02
9000000000000149+0.15
9000000000000720+0.72
9000000000000838+0.84
Danske Invest SICAV
Sverige Kort Ränta Class SI dLU1349498136
SEK
5
2022041300000013.04.2022
9000000000989350989.35
9000000000000004+0.00
8999999999999955– 0.05
8999999999999617– 0.38
9000000000000000+0.00
Danske Invest SICAV
Sverige Ränta Class SILU1349499027
SEK
2
2023020800000008.02.2023
90000000010656501,065.65
9000000000000017+0.02
9000000000000190+0.19
9000000000001679+1.68
9000000000002456+2.46
Danske Invest SICAV
Sverige Småbolag Class SILU1857272469
SEK
4
2023020800000008.02.2023
9000000000192800192.800
9000000000000679+0.68
9000000000003417+3.42
9000000000010329+10.33
9000000000011497+11.50
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