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Aktiv Förmögenhetsförvaltning Class SILU1349997723
SEK
2
2024031800000018.03.2024
90000000039790903,979.09
8999999999999334– 0.67
9000000000000263+0.26
9000000000002470+2.47
9000000000003625+3.63
Danske Invest SICAV
Danish Mortgage Bond Class ILU0249648097
DKK
1
2024031800000018.03.2024
9000000000109910109.91
8999999999999846– 0.15
8999999999999188– 0.81
9000000000000283+0.28
8999999999999385– 0.61
Danske Invest SICAV
Danish Mortgage Bond Class I-chf hLU1866971622
CHF
0
2022083100000031.08.2022
90000000000088168.816
9000000000000000+0.00
9000000000000000+0.00
9000000000000319+0.32
9000000000000000+0.00
Danske Invest SICAV
Danish Mortgage Bond Class I-eur hLU1567658643
EUR
0
2024031800000018.03.2024
90000000000090029.002
8999999999999856– 0.14
8999999999999207– 0.79
9000000000000323+0.32
8999999999999470– 0.53
Danske Invest SICAV
Danish Mortgage Bond Class I-eur h dLU1765873424
EUR
0
2024031800000018.03.2024
90000000000085268.526
8999999999999848– 0.15
8999999999999197– 0.80
9000000000000329+0.33
8999999999999463– 0.54
Danske Invest SICAV
Denmark Focus Class ILU0249648923
DKK
3
2024031800000018.03.2024
90000000028409402,840.94
9000000000000652+0.65
9000000000001014+1.01
9000000000003377+3.38
9000000000008261+8.26
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class ILU1204911488
USD
4
2024031500000015.03.2024
900000000001332113.321
8999999999999798– 0.20
8999999999999329– 0.67
9000000000002022+2.02
9000000000001656+1.66
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-eur hLU1204911561
EUR
3
2024031500000015.03.2024
900000000001029810.298
8999999999999796– 0.20
8999999999999325– 0.68
9000000000001890+1.89
9000000000001348+1.35
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102
EUR
3
2024031500000015.03.2024
90000000000098379.837
8999999999999797– 0.20
8999999999999303– 0.70
9000000000001896+1.90
9000000000001350+1.35
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-sek hLU2125474416
SEK
0
2024031500000015.03.2024
900000000009023090.23
8999999999999801– 0.20
8999999999999318– 0.68
9000000000001920+1.92
9000000000001314+1.31
Danske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class A pLU0861986734
EUR
0
2023113000000030.11.2023
90000000013451501,345.15
8999999999999449– 0.55
8999999999998047– 1.95
9000000000003175+3.18
9000000000000000+0.00
Danske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class BLU0861986908
EUR
0
2019123100000031.12.2019
90000000014454101,445.41
9000000000000000+0.00
8999999999999409– 0.59
9000000000000977+0.98
9000000000000000+0.00
Danske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class DLU0861987385
EUR
0
2024031500000015.03.2024
90000000014296001,429.60
8999999999998567– 1.43
8999999999999603– 0.40
9000000000003051+3.05
9000000000002447+2.45
Danske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class D dLU0861988607
EUR
0
2024031500000015.03.2024
90000000010119701,011.97
8999999999998566– 1.43
8999999999999602– 0.40
9000000000003051+3.05
9000000000002446+2.45
Danske Invest SICAV
Emerging Markets Sustainable Future Class ILU1116403350
EUR
3
2024031800000018.03.2024
900000000001424714.247
9000000000000225+0.23
8999999999999650– 0.35
9000000000003457+3.46
9000000000003728+3.73
Danske Invest SICAV
Euro High Yield Bond Class I LU0923470016
EUR
0
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
2024031500000015.03.2024
900000000001449514.495
8999999999999890– 0.11
8999999999999670– 0.33
9000000000000534+0.53
9000000000000028+0.03
Danske Invest SICAV
Europe Class ILU0727217134
EUR
4
2024031800000018.03.2024
900000000002624126.241
8999999999999515– 0.49
9000000000000467+0.47
9000000000002612+2.61
9000000000006407+6.41
Danske Invest SICAV
Europe Class SI-sekLU1891308998
SEK
4
2024031800000018.03.2024
9000000000188120188.12
8999999999999719– 0.28
9000000000001298+1.30
9000000000002933+2.93
9000000000008514+8.51
Danske Invest SICAV
Europe High Dividend Class ILU0274214740
EUR
5
2024031800000018.03.2024
900000000002200322.003
8999999999999724– 0.28
9000000000000479+0.48
9000000000002909+2.91
9000000000002664+2.66
Danske Invest SICAV
Europe Long-Short Equity Factors Class I pLU1932898353
EUR
4
2024031500000015.03.2024
900000000001066210.662
9000000000000000+0.00
9000000000000301+0.30
9000000000000433+0.43
9000000000004284+4.28
Danske Invest SICAV
Europe Small Cap Class ILU0249699918
EUR
3
2024031800000018.03.2024
900000000003164431.644
8999999999999563– 0.44
8999999999999409– 0.59
8999999999998690– 1.31
8999999999999647– 0.35
Danske Invest SICAV
European Corporate Sustainable Bond Class ILU1399305330
EUR
3
2024031500000015.03.2024
900000000001002610.026
9000000000000170+0.17
8999999999999682– 0.32
9000000000000471+0.47
8999999999999851– 0.15
Danske Invest SICAV
European Corporate Sustainable Bond Class I-dkk h dLU1399305686
DKK
2
2024031500000015.03.2024
900000000008875088.75
9000000000000169+0.17
8999999999999674– 0.33
9000000000000430+0.43
8999999999999775– 0.22
Danske Invest SICAV
European Corporate Sustainable Bond Class I-nok hLU1399305926
NOK
0
2024031400000014.03.2024
9000000000106060106.06
8999999999999578– 0.42
8999999999999840– 0.16
9000000000000483+0.48
8999999999999878– 0.12
Danske Invest SICAV
European Corporate Sustainable Bond Class I-sek hLU1399305769
SEK
2
2024031500000015.03.2024
900000000009896098.96
9000000000000172+0.17
8999999999999698– 0.30
9000000000000477+0.48
8999999999999929– 0.07
Danske Invest SICAV
Global Corporate Sustainable Bond Class ILU2019293690
EUR
2
2024031500000015.03.2024
90000000000088258.825
8999999999999921– 0.08
8999999999999180– 0.82
9000000000000444+0.44
8999999999998935– 1.07
Danske Invest SICAV
Global Corporate Sustainable Bond Class I-nok hLU2019293427
NOK
0
2024031500000015.03.2024
900000000009080090.80
8999999999999934– 0.07
8999999999999213– 0.79
9000000000000531+0.53
8999999999999137– 0.86
Danske Invest SICAV
Global Corporate Sustainable Bond Class I-sek hLU2125439930
SEK
0
2024031500000015.03.2024
900000000009438094.38
8999999999999926– 0.07
8999999999999212– 0.79
9000000000000458+0.46
8999999999999014– 0.99
Danske Invest SICAV
Global Emerging Markets Class ILU0249706804
USD
3
2024031800000018.03.2024
900000000004478744.787
9000000000000309+0.31
9000000000000069+0.07
9000000000002685+2.68
9000000000003348+3.35
Danske Invest SICAV
Global Emerging Markets Class I-sekLU2607346520
SEK
0
2024031800000018.03.2024
9000000000103620103.62
9000000000000417+0.42
9000000000001360+1.36
9000000000001868+1.87
9000000000007112+7.11
Danske Invest SICAV
Global Emerging Markets Small Cap Class ILU0292127759
USD
3
2024031800000018.03.2024
900000000005736757.367
8999999999999936– 0.06
8999999999999406– 0.59
9000000000001101+1.10
8999999999999090– 0.91
Danske Invest SICAV
Global Index Class I-dkkLU2484582833
DKK
0
2024031500000015.03.2024
90000000012913601,291.36
8999999999999419– 0.58
9000000000000171+0.17
9000000000001172+1.17
9000000000008075+8.08
Danske Invest SICAV
Global Index Class I-eurLU2484582759
EUR
0
2024031500000015.03.2024
9000000000128838128.838
8999999999999418– 0.58
9000000000000129+0.13
9000000000001136+1.14
9000000000008034+8.03
Danske Invest SICAV
Global Index Class I-nokLU2484582676
NOK
0
2024031500000015.03.2024
90000000014389401,438.94
8999999999999838– 0.16
9000000000001655+1.65
9000000000002885+2.89
9000000000011176+11.18
Danske Invest SICAV
Global Index Class SILU1349493178
SEK
4
2024031500000015.03.2024
90000000032841103,284.11
8999999999999744– 0.26
9000000000001233+1.23
9000000000001436+1.44
9000000000009487+9.49
Danske Invest SICAV
Global Index Restricted Class SILU1349493681
SEK
4
2024031500000015.03.2024
9000000000319420319.42
8999999999999620– 0.38
9000000000000958+0.96
9000000000000967+0.97
9000000000008256+8.26
Danske Invest SICAV
Global Index Restricted Class SI dLU1349494572
SEK
0
2023011300000013.01.2023
9000000000153690153.69
8999999999999948– 0.05
9000000000002748+2.75
9000000000002419+2.42
9000000000000000+0.00
Danske Invest SICAV
Global Inflation Linked Bond Class ILU0727217480
EUR
5
2024031800000018.03.2024
900000000001172911.729
9000000000000000+0.00
8999999999999129– 0.87
9000000000000351+0.35
8999999999998036– 1.96
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class ILU1116404168
EUR
4
2024031800000018.03.2024
900000000001061310.613
8999999999999991– 0.01
8999999999999373– 0.63
9000000000000246+0.25
8999999999998928– 1.07
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I dLU2581456667
EUR
0
2024031800000018.03.2024
900000000001006710.067
8999999999999980– 0.02
8999999999999368– 0.63
9000000000000249+0.25
8999999999998929– 1.07
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683
NOK
0
2024031800000018.03.2024
9000000000101300101.30
8999999999999980– 0.02
8999999999999372– 0.63
9000000000000307+0.31
8999999999999090– 0.91
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766
SEK
0
2024031800000018.03.2024
9000000000100490100.49
8999999999999980– 0.02
8999999999999367– 0.63
9000000000000239+0.24
8999999999998946– 1.05
Danske Invest SICAV
Global Sustainable Future Class ILU0249703298
EUR
3
2024031800000018.03.2024
900000000003123831.238
8999999999998695– 1.30
8999999999999332– 0.67
9000000000000379+0.38
9000000000007702+7.70
Danske Invest SICAV
Global Sustainable Future Class I dLU2581456741
EUR
0
2024031800000018.03.2024
900000000001194611.946
8999999999998695– 1.31
8999999999999335– 0.67
9000000000000378+0.38
9000000000007699+7.70
Danske Invest SICAV
Global Sustainable Future Class I-sekLU2282194526
SEK
4
2024031800000018.03.2024
9000000000152830152.83
8999999999998906– 1.09
9000000000000164+0.16
9000000000000738+0.74
9000000000009958+9.96
Danske Invest Allocation
Horisont Aktie Class SILU1349504800
SEK
3
2024031800000018.03.2024
9000000000470890470.89
9000000000000394+0.39
9000000000002006+2.01
9000000000002276+2.28
9000000000009076+9.08
Danske Invest Allocation
Horisont Balanserad Class SILU1349506334
SEK
3
2024031800000018.03.2024
9000000000291210291.21
9000000000000227+0.23
9000000000001083+1.08
9000000000001577+1.58
9000000000004888+4.89
Danske Invest Allocation
Horisont Försiktig Class SILU1349507738
SEK
4
2024031800000018.03.2024
9000000000211850211.85
9000000000000094+0.09
9000000000000465+0.46
9000000000001228+1.23
9000000000002735+2.74
Danske Invest Allocation
Horisont Offensiv Class SILU1349512068
SEK
3
2024031800000018.03.2024
9000000000255430255.43
9000000000000314+0.31
9000000000001555+1.55
9000000000002009+2.01
9000000000007152+7.15
Danske Invest Allocation
Horisont Ränta Class SILU1349513892
SEK
2
2024031800000018.03.2024
9000000000114740114.74
8999999999999922– 0.08
8999999999999532– 0.47
9000000000000543+0.54
8999999999999497– 0.50
Danske Invest SICAV
Japan Class ILU0739645470
JPY
5
2024031800000018.03.2024
90000000070600007,060.0
9000000000001908+1.91
9000000000003343+3.34
9000000000004042+4.04
9000000000012523+12.52
Danske Invest SICAV
Multi Asset Inflation Strategy Class ILU1857272626
EUR
0
2019101000000010.10.2019
900000000001016110.161
8999999999999706– 0.29
8999999999999902– 0.10
8999999999999579– 0.42
9000000000000000+0.00
Danske Invest SICAV
Nordic Corporate Bond Class ILU1116404671
EUR
5
2024031500000015.03.2024
900000000001116311.163
8999999999999937– 0.06
8999999999999572– 0.43
9000000000000378+0.38
9000000000000477+0.48
Danske Invest SICAV
Nordic Corporate Bond Class I-nok hLU1773285967
NOK
0
2024031500000015.03.2024
9000000000111220111.22
8999999999999955– 0.04
8999999999999633– 0.37
9000000000000497+0.50
9000000000000706+0.71
Danske Invest SICAV
Sverige Beta Class SILU1349503232
SEK
3
2024031500000015.03.2024
9000000000379230379.23
9000000000000304+0.30
9000000000001665+1.66
9000000000005972+5.97
9000000000005441+5.44
Danske Invest SICAV
Sverige Class SILU1349495116
SEK
2
2024031800000018.03.2024
90000000066412706,641.27
8999999999998935– 1.07
9000000000000697+0.70
9000000000003358+3.36
9000000000005643+5.64
Danske Invest SICAV
Sverige Kort Ränta Class SILU1349497328
SEK
5
2024031800000018.03.2024
90000000012482601,248.26
9000000000000018+0.02
9000000000000022+0.02
9000000000000510+0.51
9000000000000940+0.94
Danske Invest SICAV
Sverige Kort Ränta Class SI dLU1349498136
SEK
0
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
4
2024031800000018.03.2024
90000000011063401,106.34
8999999999999913– 0.09
8999999999999515– 0.48
9000000000000626+0.63
8999999999999789– 0.21
Danske Invest SICAV
Sverige Småbolag Class SILU1857272469
SEK
4
2024031800000018.03.2024
9000000000198170198.17
8999999999999308– 0.69
9000000000000732+0.73
8999999999999914– 0.09
9000000000002711+2.71
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