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Euro Investment Grade Corporate Bond Class A-nok h
NOK
0
2021071600000016.07.2021
9000000000170240170.24
9000000000000088+0.09
9000000000000306+0.31
9000000000000650+0.65
9000000000000443+0.44
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sek h
SEK
5
2021071600000016.07.2021
9000000000172150172.15
9000000000000081+0.08
9000000000000291+0.29
9000000000000614+0.61
9000000000000280+0.28
Danske Invest SICAV
Euro Sustainable High Yield Bond Class RI
EUR
3
2021071600000016.07.2021
900000000001176511.765
9000000000000009+0.01
9000000000000102+0.10
9000000000000264+0.26
9000000000004300+4.30
Danske Invest Index
Europe Restricted - Akkumulerende, klasse DKK W
DKK
4
2021071600000016.07.2021
9000000000127787127.79
8999999999999722– 0.28
8999999999999441– 0.56
8999999999999209– 0.79
9000000000015729+15.73
Danske Invest SICAV
European Bond Class A-nok h
NOK
0
2021071600000016.07.2021
9000000000126490126.49
9000000000000150+0.15
9000000000000493+0.49
9000000000001046+1.05
8999999999999223– 0.78
Danske Invest SICAV
European Corporate Sustainable Bond Class A-nok h
NOK
0
2021071600000016.07.2021
9000000000108160108.160
8999999999999862– 0.14
9000000000000148+0.15
9000000000000353+0.35
9000000000000905+0.90
Danske Invest SICAV
European Corporate Sustainable Bond Class A-sek h
SEK
2
2021071600000016.07.2021
9000000000106210106.210
8999999999999859– 0.14
9000000000000141+0.14
9000000000000302+0.30
9000000000000721+0.72
Danske Invest SICAV
European Corporate Sustainable Bond Class A-sek h d
SEK
2
2021071600000016.07.2021
900000000009828098.280
8999999999999858– 0.14
9000000000000143+0.14
9000000000000306+0.31
9000000000000736+0.74
Danske Invest Index
Global AC Restricted - Akkumulerende, klasse DKK W
DKK
4
2021071600000016.07.2021
9000000000197691197.69
8999999999999500– 0.50
8999999999999988– 0.01
9000000000003252+3.25
9000000000016395+16.39
Danske Invest SICAV
Global Emerging Markets Class RI
USD
4
2021071900000019.07.2021
900000000001473714.737
8999999999998398– 1.60
8999999999999568– 0.43
8999999999996827– 3.17
9000000000000931+0.93
Danske Invest Index
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
DKK
3
2021071600000016.07.2021
9000000000178238178.24
8999999999999450– 0.55
9000000000002088+2.09
9000000000000488+0.49
9000000000007865+7.87
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
9000000000000000+0.00
Danske Invest SICAV
Global Inflation Linked Bond Class RA
EUR
4
2021033100000031.03.2021
900000000001103011.030
9000000000000000+0.00
9000000000000373+0.37
9000000000002054+2.05
8999999999998097– 1.90
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 Sustainable Future Class RI
EUR
3
2021071900000019.07.2021
900000000001458914.589
8999999999999407– 0.59
9000000000000117+0.12
9000000000003001+3.00
9000000000016656+16.66
Danske Invest Index
Japan Restricted - Akkumulerende, klasse DKK W
DKK
0
2021071600000016.07.2021
9000000000117381117.38
8999999999999425– 0.58
9000000000001036+1.04
9000000000000140+0.14
9000000000004649+4.65
Danske Invest SICAV
Nordic Corporate Bond Class A-sek h d
SEK
4
2021071600000016.07.2021
900000000009736097.36
9000000000000021+0.02
9000000000000093+0.09
9000000000000247+0.25
9000000000001818+1.82
Danske Invest SICAV
Nordic Corporate Bond Class RA
EUR
2
2021071600000016.07.2021
900000000001070610.706
9000000000000019+0.02
9000000000000075+0.07
9000000000000225+0.22
9000000000001710+1.71
Danske Invest SICAV
Nordic Corporate Bond Class RI
EUR
0
2021071600000016.07.2021
900000000001046010.460
9000000000000019+0.02
9000000000000077+0.08
9000000000000220+0.22
9000000000001731+1.73
Danske Invest Index
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
DKK
0
2021071600000016.07.2021
9000000000128011128.01
8999999999999517– 0.48
8999999999999942– 0.06
8999999999999046– 0.95
9000000000017026+17.03
Danske Invest Index
USA Restricted - Akkumulerende, klasse DKK W
DKK
4
2021071600000016.07.2021
9000000000211276211.28
8999999999999462– 0.54
8999999999999482– 0.52
9000000000005472+5.47
9000000000019666+19.67
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