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Aktiv Förmögenhetsförvaltning Class SILU1349997723
SEK
2
2023053100000031.05.2023
90000000036442303,644.23
8999999999999596– 0.40
9000000000000311+0.31
8999999999999479– 0.52
9000000000005545+5.54
Danske Invest SICAV
Danish Mortgage Bond Class ILU0249648097
DKK
1
2023053100000031.05.2023
9000000000103700103.700
9000000000000504+0.50
8999999999999961– 0.04
8999999999999425– 0.58
8999999999999492– 0.51
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
2023053100000031.05.2023
90000000000084638.463
9000000000000511+0.51
8999999999999976– 0.02
8999999999999494– 0.51
8999999999999588– 0.41
Danske Invest SICAV
Danish Mortgage Bond Class I-eur h dLU1765873424
EUR
0
2023053100000031.05.2023
90000000000080168.016
9000000000000514+0.51
8999999999999975– 0.02
8999999999999503– 0.50
8999999999999590– 0.41
Danske Invest SICAV
Denmark Focus Class ILU0249648923
DKK
2
2023053100000031.05.2023
90000000025810102,581.01
8999999999998516– 1.48
8999999999999643– 0.36
8999999999999539– 0.46
9000000000006956+6.96
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class ILU1204911488
USD
3
2023053000000030.05.2023
900000000001171611.716
9000000000000515+0.51
9000000000000343+0.34
8999999999999457– 0.54
9000000000001994+1.99
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-eur hLU1204911561
EUR
3
2023053000000030.05.2023
90000000000091969.196
9000000000000503+0.50
9000000000000305+0.31
8999999999999266– 0.73
9000000000001044+1.04
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102
EUR
0
2023053000000030.05.2023
90000000000087788.778
9000000000000492+0.49
9000000000000286+0.29
8999999999999209– 0.79
9000000000000907+0.91
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-sek hLU2125474416
SEK
0
2023053000000030.05.2023
900000000008066080.660
9000000000000498+0.50
9000000000000323+0.32
8999999999999298– 0.70
9000000000001090+1.09
Danske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class A pLU0861986734
EUR
0
2023053000000030.05.2023
90000000013905301,390.53
8999999999999603– 0.40
9000000000000354+0.35
9000000000003420+3.42
9000000000000347+0.35
Danske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class DLU0861987385
EUR
0
2023053000000030.05.2023
90000000013818301,381.83
8999999999999603– 0.40
9000000000000354+0.35
9000000000003420+3.42
9000000000000346+0.35
Danske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class D dLU0861988607
EUR
0
2023053000000030.05.2023
9000000000997870997.87
8999999999999604– 0.40
9000000000000354+0.35
9000000000003420+3.42
9000000000000347+0.35
Danske Invest SICAV
Emerging Markets Sustainable Future Class ILU1116403350
EUR
3
2023053100000031.05.2023
900000000001347813.478
8999999999999359– 0.64
9000000000000149+0.15
9000000000003130+3.13
9000000000000313+0.31
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
2023053000000030.05.2023
900000000001359013.590
9000000000000816+0.82
9000000000000510+0.51
9000000000000052+0.05
9000000000002877+2.88
Danske Invest SICAV
Europe Class ILU0727217134
EUR
4
2023053100000031.05.2023
900000000002405124.051
8999999999998768– 1.23
8999999999999607– 0.39
9000000000000573+0.57
9000000000009657+9.66
Danske Invest SICAV
Europe Class SI-sekLU1891308998
SEK
3
2023053100000031.05.2023
9000000000178890178.890
8999999999999444– 0.56
9000000000001337+1.34
9000000000003596+3.60
9000000000014769+14.77
Danske Invest SICAV
Europe High Dividend Class ILU0274214740
EUR
4
2023053100000031.05.2023
900000000001978319.783
8999999999998757– 1.24
8999999999998184– 1.82
8999999999997033– 2.97
9000000000003192+3.19
Danske Invest SICAV
Europe Long-Short Equity Factors Class I pLU1932898353
EUR
2
2023053000000030.05.2023
90000000000097019.701
9000000000000041+0.04
8999999999999815– 0.19
8999999999998788– 1.21
8999999999997950– 2.05
Danske Invest SICAV
Europe Small Cap Class ILU0249699918
EUR
3
2023053100000031.05.2023
900000000003083030.830
8999999999999490– 0.51
8999999999999851– 0.15
9000000000000811+0.81
9000000000004761+4.76
Danske Invest SICAV
European Corporate Sustainable Bond Class ILU1399305330
EUR
2
2023053000000030.05.2023
90000000000094579.457
9000000000000821+0.82
9000000000000521+0.52
8999999999999905– 0.10
9000000000002582+2.58
Danske Invest SICAV
European Corporate Sustainable Bond Class I-dkk h dLU1399305686
DKK
2
2023053000000030.05.2023
900000000008400084.000
9000000000000816+0.82
9000000000000515+0.51
8999999999999881– 0.12
9000000000002479+2.48
Danske Invest SICAV
European Corporate Sustainable Bond Class I-nok hLU1399305926
NOK
0
2023053000000030.05.2023
900000000009977099.770
9000000000000839+0.84
9000000000000534+0.53
8999999999999940– 0.06
9000000000002983+2.98
Danske Invest SICAV
European Corporate Sustainable Bond Class I-sek hLU1399305769
SEK
2
2023053000000030.05.2023
900000000009349093.490
9000000000000841+0.84
9000000000000559+0.56
8999999999999989– 0.01
9000000000002725+2.72
Danske Invest SICAV
Global Corporate Sustainable Bond Class ILU2019293690
EUR
2
2023053000000030.05.2023
90000000000085398.539
9000000000000755+0.76
9000000000000188+0.19
8999999999998626– 1.37
9000000000001618+1.62
Danske Invest SICAV
Global Corporate Sustainable Bond Class I-nok hLU2019293427
NOK
0
2023053000000030.05.2023
900000000008738087.380
9000000000000726+0.73
9000000000000149+0.15
8999999999998590– 1.41
9000000000001699+1.70
Danske Invest SICAV
Global Corporate Sustainable Bond Class I-sek hLU2125439930
SEK
0
2023053000000030.05.2023
900000000009147091.470
9000000000000760+0.76
9000000000000186+0.19
8999999999998641– 1.36
9000000000001611+1.61
Danske Invest SICAV
Global Emerging Markets Class ILU0249706804
USD
2
2023053100000031.05.2023
900000000004019440.194
8999999999998573– 1.43
8999999999999213– 0.79
8999999999999715– 0.29
9000000000002972+2.97
Danske Invest SICAV
Global Emerging Markets Class I dLU1765871055
USD
0
-
-
-
-
-
-
Danske Invest SICAV
Global Emerging Markets Small Cap Class ILU0292127759
USD
3
2023053100000031.05.2023
900000000004949349.493
8999999999999425– 0.57
9000000000000961+0.96
9000000000003276+3.28
9000000000007884+7.88
Danske Invest SICAV
Global Index Class I-dkkLU2484582833
DKK
0
2023053000000030.05.2023
90000000010879001,087.90
8999999999999720– 0.28
9000000000000837+0.84
9000000000002851+2.85
9000000000009266+9.27
Danske Invest SICAV
Global Index Class I-eurLU2484582759
EUR
0
2023053000000030.05.2023
9000000000108680108.68
8999999999999734– 0.27
9000000000000835+0.84
9000000000002936+2.94
9000000000009106+9.11
Danske Invest SICAV
Global Index Class I-nokLU2484582676
NOK
0
2023053000000030.05.2023
90000000012614201,261.42
9000000000000881+0.88
9000000000002620+2.62
9000000000004616+4.62
9000000000024490+24.49
Danske Invest SICAV
Global Index Class SILU1349493178
SEK
4
2023053000000030.05.2023
90000000028655702,865.57
9000000000000547+0.55
9000000000002668+2.67
9000000000005949+5.95
9000000000014293+14.29
Danske Invest SICAV
Global Index Restricted Class SILU1349493681
SEK
4
2023053000000030.05.2023
9000000000282840282.84
9000000000000723+0.72
9000000000003023+3.02
9000000000006527+6.53
9000000000015733+15.73
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
5
2023053100000031.05.2023
900000000001173611.736
9000000000000196+0.20
9000000000000137+0.14
8999999999999610– 0.39
9000000000002893+2.89
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class ILU1116404168
EUR
5
2023053100000031.05.2023
900000000001054510.545
9000000000000171+0.17
8999999999999801– 0.20
8999999999999154– 0.85
9000000000001229+1.23
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I dLU2581456667
EUR
0
2023053100000031.05.2023
900000000001010310.103
9000000000000169+0.17
8999999999999793– 0.21
8999999999999146– 0.85
9000000000001030+1.03
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683
NOK
0
2023053100000031.05.2023
9000000000100180100.180
9000000000000160+0.16
8999999999999771– 0.23
8999999999999139– 0.86
9000000000000180+0.18
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766
SEK
0
2023053100000031.05.2023
9000000000100090100.090
9000000000000170+0.17
8999999999999811– 0.19
8999999999999197– 0.80
9000000000000090+0.09
Danske Invest SICAV
Global Sustainable Future Class ILU0249703298
EUR
0
2023053100000031.05.2023
900000000002688026.880
8999999999999430– 0.57
9000000000001136+1.14
9000000000004154+4.15
9000000000007481+7.48
Danske Invest SICAV
Global Sustainable Future Class I dLU2581456741
EUR
0
2023053100000031.05.2023
900000000001038010.380
8999999999999425– 0.57
9000000000001140+1.14
9000000000004154+4.15
9000000000003800+3.80
Danske Invest SICAV
Global Sustainable Future Class I-sekLU2282194526
SEK
0
2023053100000031.05.2023
9000000000135920135.920
9000000000000110+0.11
9000000000002907+2.91
9000000000007328+7.33
9000000000012712+12.71
Danske Invest Allocation
Horisont Aktie Class SILU1349504800
SEK
2
2023053100000031.05.2023
9000000000417790417.79
8999999999999609– 0.39
9000000000002621+2.62
9000000000005591+5.59
9000000000013864+13.86
Danske Invest Allocation
Horisont Balanserad Class SILU1349506334
SEK
3
2023053100000031.05.2023
9000000000266720266.72
8999999999999940– 0.06
9000000000001654+1.65
9000000000003132+3.13
9000000000008133+8.13
Danske Invest Allocation
Horisont Försiktig Class SILU1349507738
SEK
4
2023053100000031.05.2023
9000000000198060198.06
9000000000000076+0.08
9000000000001087+1.09
9000000000001804+1.80
9000000000005317+5.32
Danske Invest Allocation
Horisont Offensiv Class SILU1349512068
SEK
3
2023053100000031.05.2023
9000000000229960229.96
8999999999999787– 0.21
9000000000002055+2.05
9000000000004078+4.08
9000000000010308+10.31
Danske Invest Allocation
Horisont Ränta Class SILU1349513892
SEK
2
2023053100000031.05.2023
9000000000110440110.44
9000000000000336+0.34
9000000000000281+0.28
8999999999999864– 0.14
9000000000001461+1.46
Danske Invest SICAV
Japan Class ILU0739645470
JPY
5
2023053100000031.05.2023
90000000053667005,366.7
8999999999998942– 1.06
8999999999998995– 1.01
9000000000002907+2.91
9000000000015277+15.28
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
2023053000000030.05.2023
900000000001061610.616
9000000000000350+0.35
9000000000000170+0.17
8999999999999653– 0.35
9000000000002205+2.20
Danske Invest SICAV
Nordic Corporate Bond Class I-nok hLU1773285967
NOK
0
2023053000000030.05.2023
9000000000105220105.220
9000000000000382+0.38
9000000000000190+0.19
8999999999999839– 0.16
9000000000002674+2.67
Danske Invest SICAV
Sverige Beta Class SILU1349503232
SEK
3
2023053000000030.05.2023
9000000000333220333.22
8999999999999758– 0.24
8999999999998484– 1.52
8999999999998107– 1.89
9000000000009145+9.15
Danske Invest SICAV
Sverige Class SILU1349495116
SEK
2
2023053100000031.05.2023
90000000059831605,983.16
8999999999999280– 0.72
9000000000000818+0.82
8999999999999941– 0.06
9000000000009666+9.67
Danske Invest SICAV
Sverige Kort Ränta Class SILU1349497328
SEK
5
2023053100000031.05.2023
90000000011949801,194.98
9000000000000033+0.03
9000000000000059+0.06
9000000000000208+0.21
9000000000001763+1.76
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
2
2023053100000031.05.2023
90000000010566401,056.64
9000000000000247+0.25
9000000000000148+0.15
8999999999999719– 0.28
9000000000001590+1.59
Danske Invest SICAV
Sverige Småbolag Class SILU1857272469
SEK
4
2023053100000031.05.2023
9000000000188280188.280
8999999999999688– 0.31
8999999999999651– 0.35
8999999999999445– 0.55
9000000000008883+8.88
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