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Euro Investment Grade Corporate Bond Class A-nok h
NOK
0
2019120500000005.12.2019
9000000000163920163.92
8999999999999951– 0.05
8999999999999902– 0.10
8999999999999708– 0.29
9000000000007235+7.24
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sek h
SEK
0
2019120500000005.12.2019
9000000000167170167.17
8999999999999952– 0.05
8999999999999869– 0.13
8999999999999553– 0.45
9000000000005857+5.86
Danske Invest SICAV
Europe Class RA
EUR
0
2017090500000005.09.2017
90000000000097539.753
9000000000000072+0.07
9000000000001435+1.44
8999999999998000– 2.00
9000000000000000+0.00
ProCapture
Europe Index Fund - Akkumulerende, klasse DKK W
DKK
3
2019120500000005.12.2019
9000000000109350109.35
8999999999999892– 0.11
8999999999998371– 1.63
8999999999999625– 0.38
9000000000021854+21.85
Danske Invest SICAV
European Bond Class A-nok h
NOK
0
2019120500000005.12.2019
9000000000122690122.69
8999999999999813– 0.19
8999999999999659– 0.34
8999999999999626– 0.37
9000000000007237+7.24
Danske Invest SICAV
European Corporate Sustainable Bond Class A-nok h
NOK
0
2019120500000005.12.2019
9000000000105620105.620
9000000000000009+0.01
9000000000000057+0.06
9000000000000190+0.19
9000000000005115+5.12
Danske Invest SICAV
European Corporate Sustainable Bond Class A-sek h
SEK
0
2019120500000005.12.2019
9000000000104850104.850
9000000000000010+0.01
9000000000000019+0.02
9000000000000038+0.04
9000000000003781+3.78
Danske Invest SICAV
European Corporate Sustainable Bond Class A-sek h d
SEK
0
2019120500000005.12.2019
9000000000101100101.100
9000000000000010+0.01
9000000000000020+0.02
9000000000000030+0.03
9000000000003777+3.78
ProCapture
Global AC Index Fund - Akkumulerende, klasse DKK W
DKK
4
2019120500000005.12.2019
9000000000154868154.87
9000000000000178+0.18
8999999999998357– 1.64
9000000000000493+0.49
9000000000024970+24.97
Danske Invest SICAV
Global Emerging Markets Class RI
USD
0
2019120600000006.12.2019
900000000001085010.850
9000000000000827+0.83
9000000000000556+0.56
8999999999996205– 3.79
9000000000011994+11.99
ProCapture
Global Emerging Markets Index Fund - Akkumulerende, klasse DKK W
DKK
3
2019120500000005.12.2019
9000000000146195146.19
9000000000000591+0.59
8999999999998614– 1.39
8999999999997282– 2.72
9000000000013155+13.16
Danske Invest SICAV
Global Inflation Linked Bond Class A-sek h
SEK
0
2019111800000018.11.2019
9000000000108350108.350
8999999999999982– 0.02
9000000000000065+0.06
8999999999999049– 0.95
9000000000005174+5.17
Danske Invest SICAV
Global Inflation Linked Bond Class RA
EUR
4
2019120600000006.12.2019
900000000001043110.431
9000000000000462+0.46
8999999999999466– 0.53
8999999999999685– 0.32
9000000000005300+5.30
Danske Invest SICAV
Global Inflation Linked Bond Class Y
EUR
0
2018013100000031.01.2018
900000000001089810.898
9000000000000000+0.00
9000000000000000+0.00
8999999999999407– 0.59
9000000000000000+0.00
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class RA
EUR
0
2017123100000031.12.2017
90000000000099329.932
9000000000000000+0.00
9000000000000000+0.00
8999999999999689– 0.31
9000000000000000+0.00
Danske Invest SICAV
Global StockPicking Class RA
EUR
0
2017123100000031.12.2017
900000000001027310.273
9000000000000000+0.00
9000000000000000+0.00
9000000000002087+2.09
9000000000000000+0.00
Danske Invest SICAV
Global StockPicking Class RI
EUR
0
2019120600000006.12.2019
900000000001205012.050
8999999999999851– 0.15
8999999999998965– 1.03
9000000000000778+0.78
9000000000021840+21.84
ProCapture
Japan Index Fund - Akkumulerende, klasse DKK W
DKK
0
2019120500000005.12.2019
9000000000108114108.11
9000000000000494+0.49
8999999999999998– 0.00
9000000000001070+1.07
9000000000022342+22.34
Danske Invest SICAV
Nordic Corporate Bond Class A-sek h
SEK
0
2015063000000030.06.2015
9000000000100020100.02
9000000000000000+0.00
9000000000000000+0.00
-
9000000000000000+0.00
Danske Invest SICAV
Nordic Corporate Bond Class A-sek h d
SEK
0
2019120500000005.12.2019
900000000009832098.32
9000000000000020+0.02
9000000000000071+0.07
8999999999999848– 0.15
9000000000003191+3.19
Danske Invest SICAV
Nordic Corporate Bond Class RA
EUR
0
2019120500000005.12.2019
900000000001041710.417
9000000000000019+0.02
9000000000000067+0.07
8999999999999885– 0.12
9000000000003374+3.37
Danske Invest SICAV
Nordic Corporate Bond Class RI
EUR
0
2019120500000005.12.2019
900000000001017210.172
9000000000000020+0.02
9000000000000079+0.08
8999999999999892– 0.11
8999999999999482– 0.52
ProCapture
Pacific incl. Canada ex. Japan Index Fund - Akkumulerende klasse DKK W
DKK
0
2019120500000005.12.2019
9000000000110110110.11
9000000000000313+0.31
8999999999997794– 2.21
8999999999998381– 1.62
9000000000021049+21.05
Danske Invest SICAV
Swedish Bond Class Y
SEK
1
2019120600000006.12.2019
9000000000139300139.30
8999999999999964– 0.04
8999999999999885– 0.11
8999999999999814– 0.19
9000000000000862+0.86
ProCapture
USA Index Fund - Akkumulerende, klasse DKK W
DKK
4
2019120500000005.12.2019
9000000000155887155.89
9000000000000137+0.14
8999999999998137– 1.86
9000000000001620+1.62
9000000000029932+29.93
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