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Emerging Markets Debt Hard Currency Class I-eur h d
EUR
0
2022062800000028.06.2022
90000000000086938.693
8999999999998739– 1.26
8999999999998638– 1.36
8999999999993123– 6.88
8999999999977310– 22.69
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-sek h
SEK
0
2022062800000028.06.2022
900000000007835078.350
8999999999998777– 1.22
8999999999998615– 1.38
8999999999993108– 6.89
8999999999977238– 22.76
Danske Invest SICAV
Emerging and Frontier Markets Class I
EUR
1
2022062900000029.06.2022
900000000001376313.763
9000000000000036+0.04
9000000000000924+0.92
8999999999996827– 3.17
8999999999985756– 14.24
Danske Invest SICAV - SIF
Emerging and Frontier Markets SMID Class D
EUR
0
2022062800000028.06.2022
90000000014242201,424.22
9000000000000925+0.92
9000000000000979+0.98
8999999999996560– 3.44
8999999999988125– 11.88
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class I
EUR
5
2022062800000028.06.2022
900000000001349713.497
8999999999999433– 0.57
9000000000000514+0.51
8999999999994896– 5.10
8999999999986775– 13.22
Danske Invest SICAV
Euro Sustainable High Yield Bond Class I
EUR
4
2022062800000028.06.2022
900000000001127311.273
8999999999999488– 0.51
8999999999999752– 0.25
8999999999994675– 5.32
8999999999986556– 13.44
Danske Invest SICAV
Europe Class I
EUR
5
2022062900000029.06.2022
900000000002110721.107
8999999999999299– 0.70
9000000000003142+3.14
8999999999995068– 4.93
8999999999986130– 13.87
Danske Invest SICAV
Europe Class SI-sek
SEK
5
2022062900000029.06.2022
9000000000144300144.300
8999999999999586– 0.41
9000000000003315+3.31
8999999999996117– 3.88
8999999999989594– 10.41
Danske Invest SICAV
Europe High Dividend Class I
EUR
5
2022062900000029.06.2022
900000000001848918.489
9000000000000049+0.05
9000000000002296+2.30
8999999999994264– 5.74
8999999999993549– 6.45
Danske Invest SICAV
Europe Long-Short Equity Factors Class I p
EUR
2
2022062800000028.06.2022
90000000000097779.777
9000000000000133+0.13
8999999999999603– 0.40
8999999999996354– 3.65
8999999999992911– 7.09
Danske Invest SICAV
Europe Small Cap Class I
EUR
3
2022062900000029.06.2022
900000000003052630.526
8999999999999449– 0.55
9000000000002196+2.20
8999999999993538– 6.46
8999999999971489– 28.51
Danske Invest SICAV
European Corporate Sustainable Bond Class I
EUR
2
2022062800000028.06.2022
90000000000093799.379
8999999999999480– 0.52
9000000000000246+0.25
8999999999995141– 4.86
8999999999987393– 12.61
Danske Invest SICAV
European Corporate Sustainable Bond Class I-dkk h d
DKK
3
2022062800000028.06.2022
900000000008443084.430
8999999999999528– 0.47
9000000000000285+0.29
8999999999995154– 4.85
8999999999987422– 12.58
Danske Invest SICAV
European Corporate Sustainable Bond Class I-nok h
NOK
0
2022062800000028.06.2022
900000000009777097.770
8999999999999491– 0.51
9000000000000195+0.19
8999999999995116– 4.88
8999999999987867– 12.13
Danske Invest SICAV
European Corporate Sustainable Bond Class I-sek h
SEK
2
2022062800000028.06.2022
900000000009227092.270
8999999999999525– 0.47
9000000000000261+0.26
8999999999995114– 4.89
8999999999987559– 12.44
Danske Invest SICAV
Global Corporate Sustainable Bond Class I
EUR
0
2022062800000028.06.2022
90000000000086608.660
8999999999999689– 0.31
9000000000000278+0.28
8999999999995849– 4.15
8999999999985002– 15.00
Danske Invest SICAV
Global Corporate Sustainable Bond Class I-nok h
NOK
0
2022062800000028.06.2022
900000000008791087.910
8999999999999716– 0.28
9000000000000239+0.24
8999999999995773– 4.23
8999999999985441– 14.56
Danske Invest SICAV
Global Corporate Sustainable Bond Class I-sek h
SEK
0
2022062800000028.06.2022
900000000009259092.590
8999999999999731– 0.27
9000000000000292+0.29
8999999999995819– 4.18
8999999999985070– 14.93
Danske Invest SICAV
Global Emerging Markets Class I
USD
3
2022062900000029.06.2022
900000000004149641.496
8999999999998589– 1.41
9000000000001718+1.72
8999999999998362– 1.64
8999999999978426– 21.57
Danske Invest SICAV
Global Emerging Markets Class I d
USD
0
-
-
-
-
-
-
Danske Invest SICAV
Global Emerging Markets Small Cap Class I
USD
3
2022062900000029.06.2022
900000000004519345.193
8999999999998535– 1.47
9000000000001400+1.40
8999999999993598– 6.40
8999999999976535– 23.47
Danske Invest SICAV
Global Index Class I-dkk
DKK
0
2022062900000029.06.2022
90000000010000001,000.00
9000000000000000+0.00
9000000000000000+0.00
-
9000000000000000+0.00
Danske Invest SICAV
Global Index Class I-eur
EUR
0
2022062900000029.06.2022
9000000000100000100.00
9000000000900000+900.00
9000000000900000+900.00
-
9000000000900000+900.00
Danske Invest SICAV
Global Index Class I-nok
NOK
0
2022062900000029.06.2022
90000000010000001,000.00
9000000000000000+0.00
9000000000000000+0.00
-
9000000000000000+0.00
Danske Invest SICAV
Global Index Class SI
SEK
4
2022062800000028.06.2022
90000000024128902,412.89
8999999999999114– 0.89
9000000000002364+2.36
8999999999994870– 5.13
8999999999989676– 10.32
Danske Invest SICAV
Global Index Restricted Class SI
SEK
4
2022062800000028.06.2022
9000000000237420237.42
8999999999998818– 1.18
9000000000002509+2.51
8999999999995246– 4.75
8999999999986751– 13.25
Danske Invest SICAV
Global Index Restricted Class SI d
SEK
4
2022062800000028.06.2022
9000000000141930141.93
8999999999998816– 1.18
9000000000002506+2.51
8999999999995243– 4.76
8999999999986754– 13.25
Danske Invest SICAV
Global Inflation Linked Bond Class I
EUR
5
2022062900000029.06.2022
900000000001147811.478
8999999999999904– 0.10
9000000000000297+0.30
8999999999996470– 3.53
8999999999992662– 7.34
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I
EUR
5
2022062900000029.06.2022
900000000001070210.702
8999999999999981– 0.02
8999999999999860– 0.14
8999999999997353– 2.65
8999999999995887– 4.11
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class RI
EUR
4
2022062900000029.06.2022
900000000001061910.619
8999999999999981– 0.02
8999999999999868– 0.13
8999999999997359– 2.64
8999999999995891– 4.11
Danske Invest SICAV
Global Sustainable Future Class I
EUR
3
2022062900000029.06.2022
900000000002404824.048
8999999999998873– 1.13
9000000000002193+2.19
8999999999997538– 2.46
8999999999984676– 15.32
Danske Invest SICAV
Global Sustainable Future Class I-sek
SEK
0
2022062900000029.06.2022
9000000000111260111.260
8999999999999162– 0.84
9000000000002374+2.37
8999999999998670– 1.33
8999999999988302– 11.70
Danske Invest Allocation
Horisont Aktie Class SI
SEK
2
2022062900000029.06.2022
9000000000358290358.29
8999999999998681– 1.32
9000000000002577+2.58
8999999999997918– 2.08
8999999999984039– 15.96
Danske Invest Allocation
Horisont Balanserad Class SI
SEK
3
2022062900000029.06.2022
9000000000243360243.36
8999999999999290– 0.71
9000000000001552+1.55
8999999999997766– 2.23
8999999999986722– 13.28
Danske Invest Allocation
Horisont Försiktig Class SI
SEK
4
2022062900000029.06.2022
9000000000186760186.76
8999999999999584– 0.42
9000000000001028+1.03
8999999999997755– 2.25
8999999999988499– 11.50
Danske Invest Allocation
Horisont Offensiv Class SI
SEK
2
2022062900000029.06.2022
9000000000204780204.78
8999999999999004– 1.00
9000000000001952+1.95
8999999999997728– 2.27
8999999999985098– 14.90
Danske Invest Allocation
Horisont Ränta Class SI
SEK
4
2022062900000029.06.2022
9000000000109300109.30
9000000000000064+0.06
9000000000000294+0.29
8999999999997095– 2.90
8999999999989907– 10.09
Danske Invest SICAV
Japan Class I
JPY
4
2022062900000029.06.2022
90000000045098004,509.8
8999999999999598– 0.40
9000000000002129+2.13
9000000000001900+1.90
9000000000003526+3.53
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
5
2022062800000028.06.2022
900000000001043410.434
8999999999999552– 0.45
8999999999999315– 0.69
8999999999996790– 3.21
8999999999992541– 7.46
Danske Invest SICAV
Nordic Corporate Bond Class I-nok h
NOK
1
2022062800000028.06.2022
9000000000102080102.080
8999999999999600– 0.40
8999999999999290– 0.71
8999999999996804– 3.20
8999999999993071– 6.93
Danske Invest SICAV
Sverige Beta Class SI
SEK
3
2022062800000028.06.2022
9000000000290080290.08
8999999999999302– 0.70
9000000000000551+0.55
8999999999990224– 9.78
8999999999972767– 27.23
Danske Invest SICAV
Sverige Class SI
SEK
2
2022062900000029.06.2022
90000000051262005,126.20
8999999999999135– 0.87
9000000000002002+2.00
8999999999989992– 10.01
8999999999970622– 29.38
Danske Invest SICAV
Sverige Kort Ränta Class SI
SEK
5
2022062900000029.06.2022
90000000011611901,161.19
9000000000000035+0.04
9000000000000058+0.06
8999999999999460– 0.54
8999999999997761– 2.24
Danske Invest SICAV
Sverige Kort Ränta Class SI d
SEK
5
2022041300000013.04.2022
9000000000989350989.35
9000000000000004+0.00
8999999999999955– 0.05
8999999999999617– 0.38
8999999999998835– 1.16
Danske Invest SICAV
Sverige Ränta Class SI
SEK
2
2022062900000029.06.2022
90000000010360201,036.02
9000000000000292+0.29
9000000000000469+0.47
8999999999997339– 2.66
8999999999990186– 9.81
Danske Invest SICAV
Sverige Småbolag Class SI
SEK
4
2022062900000029.06.2022
9000000000176590176.590
8999999999998067– 1.93
9000000000000782+0.78
8999999999987712– 12.29
8999999999963244– 36.76
Danske Invest SICAV
US High Yield Bond Class I
USD
4
2022062900000029.06.2022
900000000001199711.997
8999999999999436– 0.56
9000000000000301+0.30
8999999999994913– 5.09
8999999999985742– 14.26
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