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Aktiv Förmögenhetsförvaltning Class SILU1349997723
SEK
2
2025020700000007.02.2025
90000000043389404,338.94
9000000000000009+0.01
9000000000000057+0.06
9000000000003858+3.86
9000000000004822+4.82
Danske Invest SICAV
Danish Mortgage Bond Class ILU0249648097
DKK
2
2025020700000007.02.2025
9000000000116250116.25
9000000000000034+0.03
9000000000000658+0.66
9000000000000233+0.23
9000000000000345+0.35
Danske Invest SICAV
Danish Mortgage Bond Class I-eur hLU1567658643
EUR
0
2025020700000007.02.2025
90000000000095539.553
9000000000000031+0.03
9000000000000664+0.66
9000000000000273+0.27
9000000000000389+0.39
Danske Invest SICAV
Danish Mortgage Bond Class I-eur h dLU1765873424
EUR
0
2025020700000007.02.2025
90000000000086208.620
9000000000000023+0.02
9000000000000654+0.65
9000000000000256+0.26
9000000000000384+0.38
Danske Invest SICAV
Denmark Focus Class ILU0249648923
DKK
3
2025020700000007.02.2025
90000000028293402,829.34
9000000000001290+1.29
9000000000001002+1.00
9000000000001879+1.88
9000000000002226+2.23
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class ILU1204911488
USD
4
2025020600000006.02.2025
900000000001477214.772
9000000000000136+0.14
9000000000000723+0.72
9000000000002214+2.21
9000000000002862+2.86
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-eur hLU1204911561
EUR
3
2025020600000006.02.2025
900000000001125811.258
9000000000000133+0.13
9000000000000707+0.71
9000000000002067+2.07
9000000000002700+2.70
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-sek hLU2125474416
SEK
0
2025020600000006.02.2025
900000000009831098.31
9000000000000122+0.12
9000000000000676+0.68
9000000000002002+2.00
9000000000002631+2.63
Danske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class DLU0861987385
EUR
0
2025020600000006.02.2025
90000000015158701,515.87
9000000000001781+1.78
9000000000001456+1.46
9000000000002317+2.32
9000000000002301+2.30
Danske Invest SICAV
Emerging Markets Sustainable Future Class ILU1116403350
EUR
2
2025020700000007.02.2025
900000000001503015.030
9000000000000785+0.78
9000000000001253+1.25
9000000000001871+1.87
9000000000002903+2.90
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class ILU0249702647
EUR
4
2025020600000006.02.2025
900000000001536415.364
9000000000000000+0.00
9000000000000781+0.78
9000000000001252+1.25
9000000000000847+0.85
Danske Invest SICAV
Europe Class ILU0727217134
EUR
4
2025020700000007.02.2025
900000000002832828.328
9000000000000586+0.59
9000000000001189+1.19
9000000000006261+6.26
9000000000007887+7.89
Danske Invest SICAV
Europe Class SI-sekLU1891308998
SEK
4
2025020700000007.02.2025
9000000000202460202.46
9000000000000506+0.51
8999999999999675– 0.32
9000000000004690+4.69
9000000000006530+6.53
Danske Invest SICAV
Europe High Dividend Class ILU0274214740
EUR
4
2025020700000007.02.2025
900000000002457924.579
9000000000000355+0.36
9000000000000491+0.49
9000000000005866+5.87
9000000000007308+7.31
Danske Invest SICAV
Europe Long-Short Equity Factors Class I pLU1932898353
EUR
3
2025020600000006.02.2025
900000000001068110.681
9000000000000366+0.37
9000000000000019+0.02
9000000000000650+0.65
9000000000000812+0.81
Danske Invest SICAV
Europe Small Cap Class ILU0249699918
EUR
4
2025020700000007.02.2025
900000000003357633.576
9000000000000104+0.10
9000000000000614+0.61
9000000000000000+0.00
9000000000000999+1.00
Danske Invest SICAV
European Corporate Green Bond Class ILU2019293690
EUR
1
2025020600000006.02.2025
90000000000091759.175
9000000000000022+0.02
9000000000000780+0.78
9000000000001213+1.21
9000000000000857+0.86
Danske Invest SICAV
European Corporate Green Bond Class I-nok hLU2019293427
NOK
0
2025020600000006.02.2025
900000000009522095.22
9000000000000042+0.04
9000000000000805+0.80
9000000000001352+1.35
9000000000001029+1.03
Danske Invest SICAV
European Corporate Sustainable Bond Class ILU1399305330
EUR
3
2025020600000006.02.2025
900000000001057310.573
8999999999999991– 0.01
9000000000000772+0.77
9000000000001206+1.21
9000000000000801+0.80
Danske Invest SICAV
European Corporate Sustainable Bond Class I-dkk h dLU1399305686
DKK
3
2025020600000006.02.2025
900000000008904089.04
8999999999999978– 0.02
9000000000000758+0.76
9000000000001159+1.16
9000000000000747+0.75
Danske Invest SICAV
European Corporate Sustainable Bond Class I-sek hLU1399305769
SEK
2
2025020600000006.02.2025
9000000000104210104.21
8999999999999981– 0.02
9000000000000744+0.74
9000000000001165+1.16
9000000000000744+0.74
Danske Invest SICAV
Global Emerging Markets Class ILU0249706804
USD
3
2025020700000007.02.2025
900000000004822448.224
9000000000001060+1.06
9000000000001339+1.34
9000000000001781+1.78
9000000000002413+2.41
Danske Invest SICAV
Global Emerging Markets Class I-sekLU2607346520
SEK
0
2025020700000007.02.2025
9000000000117070117.07
9000000000000671+0.67
8999999999999626– 0.37
9000000000000602+0.60
9000000000001377+1.38
Danske Invest SICAV
Global Emerging Markets Small Cap Class ILU0292127759
USD
3
2025020700000007.02.2025
900000000006099060.990
9000000000001178+1.18
9000000000000342+0.34
8999999999997740– 2.26
8999999999998819– 1.18
Danske Invest SICAV
Global Index Class I-dkkLU2484582833
DKK
0
2025020600000006.02.2025
90000000015759401,575.94
9000000000000875+0.88
9000000000000827+0.83
9000000000002603+2.60
9000000000004119+4.12
Danske Invest SICAV
Global Index Class I-eurLU2484582759
EUR
0
2025020600000006.02.2025
9000000000157179157.179
9000000000000870+0.87
9000000000000851+0.85
9000000000002575+2.58
9000000000004081+4.08
Danske Invest SICAV
Global Index Class I-nokLU2484582676
NOK
0
2025020600000006.02.2025
90000000017716701,771.67
9000000000000638+0.64
8999999999999909– 0.09
9000000000002129+2.13
9000000000003113+3.11
Danske Invest SICAV
Global Index Class SILU1349493178
SEK
4
2025020600000006.02.2025
90000000040093804,009.38
9000000000000642+0.64
8999999999999418– 0.58
9000000000001373+1.37
9000000000002892+2.89
Danske Invest SICAV
Global Index Restricted Class SILU1349493681
SEK
4
2025020600000006.02.2025
9000000000386770386.77
9000000000000698+0.70
8999999999999394– 0.61
9000000000000088+0.09
9000000000001811+1.81
Danske Invest SICAV
Global Inflation Linked Bond Class ILU0727217480
EUR
4
2025020700000007.02.2025
900000000001186511.865
8999999999999664– 0.34
9000000000000381+0.38
9000000000001203+1.20
9000000000000841+0.84
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class ILU1116404168
EUR
5
2025020700000007.02.2025
900000000001093510.935
8999999999999745– 0.26
9000000000000192+0.19
9000000000001100+1.10
9000000000000979+0.98
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I dLU2581456667
EUR
0
2025020700000007.02.2025
90000000000099629.962
8999999999999750– 0.25
9000000000000201+0.20
9000000000001106+1.11
9000000000000994+0.99
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683
NOK
0
2025020700000007.02.2025
9000000000105290105.29
8999999999999744– 0.26
9000000000000209+0.21
9000000000001240+1.24
9000000000001143+1.14
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766
SEK
0
2025020700000007.02.2025
9000000000103300103.30
8999999999999739– 0.26
9000000000000155+0.16
9000000000001037+1.04
9000000000000918+0.92
Danske Invest SICAV
Global Sustainable Future Class ILU0249703298
EUR
3
2025020700000007.02.2025
900000000003620536.205
9000000000000122+0.12
8999999999999703– 0.30
9000000000002733+2.73
9000000000004061+4.06
Danske Invest SICAV
Global Sustainable Future Class I dLU2581456741
EUR
0
2025020700000007.02.2025
900000000001329913.299
9000000000000120+0.12
8999999999999700– 0.30
9000000000002727+2.73
9000000000004061+4.06
Danske Invest SICAV
Global Sustainable Future Class I-sekLU2282194526
SEK
3
2025020700000007.02.2025
9000000000177380177.38
9000000000000045+0.05
8999999999998222– 1.78
9000000000001262+1.26
9000000000002805+2.81
Danske Invest Allocation
Horisont Aktie Class SILU1349504800
SEK
4
2025020700000007.02.2025
9000000000544890544.89
8999999999999976– 0.02
8999999999998920– 1.08
9000000000001670+1.67
9000000000003244+3.24
Danske Invest Allocation
Horisont Balanserad Class SILU1349506334
SEK
3
2025020700000007.02.2025
9000000000321720321.72
8999999999999947– 0.05
8999999999999441– 0.56
9000000000001387+1.39
9000000000002250+2.25
Danske Invest Allocation
Horisont Försiktig Class SILU1349507738
SEK
4
2025020700000007.02.2025
9000000000228620228.62
8999999999999934– 0.07
8999999999999647– 0.35
9000000000001244+1.24
9000000000001817+1.82
Danske Invest Allocation
Horisont Offensiv Class SILU1349512068
SEK
3
2025020700000007.02.2025
9000000000287690287.69
8999999999999976– 0.02
8999999999999231– 0.77
9000000000001603+1.60
9000000000002772+2.77
Danske Invest Allocation
Horisont Ränta Class SILU1349513892
SEK
3
2025020700000007.02.2025
9000000000119410119.41
8999999999999875– 0.13
9000000000000000– 0.00
9000000000000896+0.90
9000000000000921+0.92
Danske Invest SICAV
Japan Class ILU0739645470
JPY
4
2025020700000007.02.2025
90000000072109007,210.9
8999999999999682– 0.32
8999999999998446– 1.55
8999999999999387– 0.61
8999999999999507– 0.49
Danske Invest SICAV
Nordic Corporate Bond Class I-nok hLU1773285967
NOK
0
2025020600000006.02.2025
9000000000119300119.30
9000000000000017+0.02
9000000000000565+0.56
9000000000001102+1.10
9000000000000922+0.92
Danske Invest SICAV
Sverige Beta Class SILU1349503232
SEK
3
2025020600000006.02.2025
9000000000422810422.81
9000000000001691+1.69
9000000000000456+0.46
9000000000007146+7.15
9000000000008299+8.30
Danske Invest SICAV
Sverige Class SILU1349495116
SEK
2
2025020700000007.02.2025
90000000074311807,431.18
8999999999999930– 0.07
9000000000000106+0.11
9000000000006123+6.12
9000000000007726+7.73
Danske Invest SICAV
Sverige Kort Ränta Class SILU1349497328
SEK
5
2025020700000007.02.2025
90000000012996501,299.65
8999999999999998– 0.00
9000000000000032+0.03
9000000000000435+0.44
9000000000000525+0.53
Danske Invest SICAV
Sverige Ränta Class SILU1349499027
SEK
3
2025020700000007.02.2025
90000000011596701,159.67
8999999999999955– 0.04
9000000000000004+0.00
9000000000000846+0.85
9000000000000972+0.97
Danske Invest SICAV
Sverige Småbolag Class SILU1857272469
SEK
3
2025020700000007.02.2025
9000000000227580227.58
8999999999999960– 0.04
9000000000000730+0.73
9000000000004634+4.63
9000000000004943+4.94
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