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Global Inflation Linked Bond Short Duration Class A
EUR
2
2021041600000016.04.2021
900000000001040510.405
9000000000000029+0.03
9000000000000241+0.24
9000000000000241+0.24
9000000000000463+0.46
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class A d
EUR
2
2020123100000031.12.2020
900000000001018410.184
9000000000000000+0.00
9000000000000000+0.00
9000000000000533+0.53
9000000000000000+0.00
Danske Invest SICAV
Global Sustainable 130/30 Class A
USD
0
2020123100000031.12.2020
9000000000108379108.379
9000000000000000+0.00
9000000000000000+0.00
9000000000003504+3.50
9000000000000000+0.00
Danske Invest SICAV
Global Sustainable 130/30 Class A-dkk
DKK
0
2021041500000015.04.2021
90000000011497001,149.700
9000000000000325+0.32
9000000000000450+0.45
9000000000006532+6.53
9000000000018008+18.01
Danske Invest SICAV
Global Sustainable 130/30 Class A-eur
EUR
0
2021041500000015.04.2021
9000000000115511115.511
9000000000000321+0.32
9000000000000442+0.44
9000000000006526+6.53
9000000000018062+18.06
Danske Invest SICAV
Global Sustainable 130/30 Class A-nok
NOK
0
2020102700000027.10.2020
9000000000985300985.300
8999999999998612– 1.39
8999999999996412– 3.59
8999999999999072– 0.93
9000000000000000+0.00
Danske Invest SICAV
Global Sustainable 130/30 Class A-sek
SEK
0
2020102800000028.10.2020
9000000000891730891.730
8999999999998662– 1.34
8999999999995901– 4.10
8999999999995994– 4.01
9000000000000000+0.00
Danske Invest SICAV
Global Sustainable Future Class A
EUR
3
2021041600000016.04.2021
900000000003010930.109
9000000000001013+1.01
9000000000000763+0.76
9000000000003649+3.65
9000000000010642+10.64
Danske Invest Allocation
Horisont Aktie Class SA
SEK
2
2021041600000016.04.2021
9000000000372100372.10
9000000000000668+0.67
9000000000000840+0.84
9000000000003808+3.81
9000000000014658+14.66
Danske Invest Allocation
Horisont Aktie Class SA d
SEK
2
2021041600000016.04.2021
9000000000245850245.85
9000000000000667+0.67
9000000000000841+0.84
9000000000003809+3.81
9000000000014658+14.66
Danske Invest Allocation
Horisont Balanserad Class SA
SEK
3
2021041600000016.04.2021
9000000000261590261.59
9000000000000338+0.34
9000000000000476+0.48
9000000000002168+2.17
9000000000007381+7.38
Danske Invest Allocation
Horisont Balanserad Class SA d
SEK
3
2021041600000016.04.2021
9000000000188260188.26
9000000000000336+0.34
9000000000000475+0.47
9000000000002171+2.17
9000000000007381+7.38
Danske Invest Allocation
Horisont Försiktig Class SA
SEK
5
2021041600000016.04.2021
9000000000201870201.87
9000000000000208+0.21
9000000000000383+0.38
9000000000001554+1.55
9000000000004363+4.36
Danske Invest Allocation
Horisont Försiktig Class SA d
SEK
4
2021041600000016.04.2021
9000000000152590152.59
9000000000000210+0.21
9000000000000382+0.38
9000000000001557+1.56
9000000000004364+4.36
Danske Invest Allocation
Horisont Offensiv Class SA
SEK
2
2021041600000016.04.2021
9000000000217590217.59
9000000000000457+0.46
9000000000000666+0.67
9000000000003016+3.02
9000000000010435+10.43
Danske Invest Allocation
Horisont Offensiv Class SA d
SEK
3
2021041600000016.04.2021
9000000000153220153.22
9000000000000459+0.46
9000000000000664+0.66
9000000000003012+3.01
9000000000010437+10.44
Danske Invest Allocation
Horisont Ränta Class SA
SEK
3
2021041600000016.04.2021
9000000000121500121.50
9000000000000000+0.00
9000000000000008+0.01
9000000000000074+0.07
8999999999999038– 0.96
Danske Invest Allocation
Horisont Ränta Class SA d
SEK
4
2021041600000016.04.2021
900000000009754097.54
9000000000000000+0.00
9000000000000010+0.01
9000000000000072+0.07
8999999999999035– 0.96
Danske Invest SICAV
India Class A
USD
4
2021041600000016.04.2021
900000000009622496.224
9000000000002628+2.63
8999999999998886– 1.11
8999999999998410– 1.59
9000000000002979+2.98
Danske Invest SICAV
Japan Class A
JPY
2
2021041600000016.04.2021
90000000041284004,128.4
9000000000000102+0.10
9000000000000516+0.52
8999999999998286– 1.71
9000000000014506+14.51
Danske Invest SICAV
Multi Asset Inflation Strategy Class A
EUR
0
2021041500000015.04.2021
900000000003388733.89
9000000000000018+0.02
8999999999999829– 0.17
9000000000000743+0.74
9000000000001455+1.46
Danske Invest SICAV
Multi Asset Inflation Strategy Class A-sek h
SEK
0
2021041500000015.04.2021
9000000000105560105.56
9000000000000019+0.02
8999999999999820– 0.18
9000000000000754+0.75
9000000000001549+1.55
Danske Invest SICAV
Nordic Corporate Bond Class A
EUR
3
2021041500000015.04.2021
900000000001087610.876
9000000000000267+0.27
9000000000000166+0.17
9000000000000037+0.04
9000000000001229+1.23
Danske Invest SICAV
Nordic Corporate Bond Class A d
EUR
2
2020123100000031.12.2020
900000000001033610.336
9000000000000000+0.00
9000000000000000+0.00
9000000000000116+0.12
9000000000000000+0.00
Danske Invest SICAV
Russia Class A
USD
3
2021041600000016.04.2021
900000000002961829.618
9000000000002890+2.89
9000000000003846+3.85
8999999999997418– 2.58
9000000000007110+7.11
Danske Invest SICAV
Sverige Beta Class SA
SEK
4
2021041500000015.04.2021
9000000000345530345.53
9000000000000788+0.79
9000000000000644+0.64
9000000000005242+5.24
9000000000017965+17.96
Danske Invest SICAV
Sverige Beta Class SA d
SEK
4
2021041500000015.04.2021
9000000000230500230.50
9000000000000787+0.79
9000000000000646+0.65
9000000000005242+5.24
9000000000017963+17.96
Danske Invest SICAV
Sverige Class A
SEK
0
2021041600000016.04.2021
90000000010490201,049.02
9000000000000862+0.86
9000000000001508+1.51
9000000000005306+5.31
9000000000019136+19.14
Danske Invest SICAV
Sverige Class SA
SEK
3
2021041600000016.04.2021
90000000065321106,532.11
9000000000000862+0.86
9000000000001508+1.51
9000000000005307+5.31
9000000000019137+19.14
Danske Invest SICAV
Sverige Class SA d
SEK
3
2021041600000016.04.2021
90000000043836704,383.67
9000000000000863+0.86
9000000000001508+1.51
9000000000005307+5.31
9000000000019137+19.14
Danske Invest SICAV
Sverige Kort Ränta Class SA
SEK
1
2021041600000016.04.2021
90000000011882601,188.26
8999999999999997– 0.00
9000000000000002+0.00
9000000000000005+0.01
9000000000000250+0.25
Danske Invest SICAV
Sverige Kort Ränta Class SA d
SEK
1
2021041600000016.04.2021
90000000010115001,011.50
8999999999999997– 0.00
9000000000000001+0.00
9000000000000005+0.00
9000000000000250+0.25
Danske Invest SICAV
Sverige Ränta Class SA
SEK
2
2021041600000016.04.2021
90000000011595501,159.55
8999999999999989– 0.01
8999999999999940– 0.06
9000000000000012+0.01
8999999999999203– 0.80
Danske Invest SICAV
Sverige Ränta Class SA d
SEK
1
2021041600000016.04.2021
9000000000948000948.00
8999999999999988– 0.01
8999999999999940– 0.06
9000000000000012+0.01
8999999999999203– 0.80
Danske Invest SICAV
Sverige Småbolag Class SA
SEK
0
2021041600000016.04.2021
9000000000206930206.930
9000000000001312+1.31
9000000000004074+4.07
9000000000009736+9.74
9000000000019883+19.88
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