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Aktiv Förmögenhetsförvaltning Class SALU1349997640
SEK
2
2025071100000011.07.2025
90000000042169604,216.96
8999999999999557– 0.44
9000000000000533+0.53
9000000000000848+0.85
9000000000001875+1.87
Danske Invest SICAV
Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
SEK
3
2025071100000011.07.2025
90000000023367302,336.73
8999999999999557– 0.44
9000000000000533+0.53
9000000000000848+0.85
9000000000001874+1.87
Danske Invest SICAV
China Class ALU0178668348
USD
3
2025071100000011.07.2025
900000000007925479.254
9000000000000507+0.51
9000000000000785+0.78
9000000000001089+1.09
9000000000016889+16.89
Danske Invest SICAV
China Class A-nokLU2607345985
NOK
0
2025071100000011.07.2025
9000000000117580117.58
9000000000000884+0.88
9000000000000996+1.00
9000000000001118+1.12
9000000000004321+4.32
Danske Invest SICAV
China Class A-sekLU2607347502
SEK
0
2025071100000011.07.2025
9000000000110750110.75
9000000000000654+0.65
9000000000000263+0.26
9000000000000181+0.18
9000000000001299+1.30
Danske Invest SICAV
Danish Bond Class ALU0012089180
DKK
2
2025071100000011.07.2025
9000000000388820388.82
8999999999999943– 0.06
8999999999999920– 0.08
9000000000000134+0.13
9000000000000488+0.49
Danske Invest SICAV
Danish Bond Class A dLU0012089008
DKK
1
2025071100000011.07.2025
900000000009747097.47
8999999999999949– 0.05
8999999999999928– 0.07
9000000000000134+0.13
9000000000000491+0.49
Danske Invest SICAV
Danish Mortgage Bond Class ALU0080347536
DKK
1
2025071100000011.07.2025
9000000000203840203.84
9000000000000015+0.01
9000000000000039+0.04
9000000000000300+0.30
9000000000000010+0.01
Danske Invest SICAV
Danish Mortgage Bond Class A dLU0158165976
DKK
1
2025071100000011.07.2025
900000000007530075.30
9000000000000013+0.01
9000000000000040+0.04
9000000000000293+0.29
9000000000000005+0.00
Danske Invest SICAV
Danish Mortgage Bond Class A-eur hLU0739644747
EUR
0
2025071100000011.07.2025
900000000001018710.187
9000000000000020+0.02
9000000000000049+0.05
9000000000000325+0.32
9000000000000177+0.18
Danske Invest SICAV
Danish Mortgage Bond Class A-nok hLU0332084721
NOK
0
2025071100000011.07.2025
9000000000174120174.12
9000000000000023+0.02
9000000000000057+0.06
9000000000000572+0.57
9000000000001138+1.14
Danske Invest SICAV
Danish Mortgage Bond Class A-sek hLU0332084994
SEK
0
2025071100000011.07.2025
9000000000142240142.24
9000000000000014+0.01
9000000000000028+0.03
9000000000000367+0.37
9000000000000028+0.03
Danske Invest SICAV
Denmark Focus Class ALU0012195615
DKK
3
2025071100000011.07.2025
90000000026720502,672.05
9000000000000555+0.56
9000000000002193+2.19
8999999999997678– 2.32
9000000000003981+3.98
Danske Invest SICAV
Denmark Focus Class A-nokLU2607347411
NOK
0
2025071100000011.07.2025
9000000000110250110.25
9000000000000556+0.56
9000000000001707+1.71
8999999999999982– 0.02
9000000000004068+4.07
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class ALU1204910837
USD
4
2025071000000010.07.2025
900000000001427914.279
9000000000000147+0.15
8999999999999958– 0.04
9000000000002168+2.17
9000000000005810+5.81
Danske Invest SICAV
Emerging Markets Sustainable Future Class ALU1116403194
EUR
3
2025071100000011.07.2025
900000000001417814.178
9000000000000269+0.27
9000000000000141+0.14
9000000000000503+0.50
9000000000001802+1.80
Danske Invest SICAV
Emerging Markets Sustainable Future Class A-dkkLU1204910597
DKK
3
2025071100000011.07.2025
9000000000141730141.73
9000000000000276+0.28
9000000000000148+0.15
9000000000000532+0.53
9000000000001854+1.85
Danske Invest SICAV
Emerging Markets Sustainable Future Class A-nokLU1204910753
NOK
2
2025071100000011.07.2025
9000000000179930179.93
9000000000000273+0.27
8999999999999673– 0.33
9000000000002899+2.90
9000000000001938+1.94
Danske Invest SICAV
Emerging Markets Sustainable Future Class A-sekLU1204910670
SEK
3
2025071100000011.07.2025
9000000000167080167.08
9000000000000048+0.05
8999999999998952– 1.05
9000000000001953+1.95
8999999999998993– 1.01
Danske Invest SICAV
Euro High Yield Bond Class ALU0923469943
EUR
3
2025071000000010.07.2025
900000000001488114.881
9000000000000114+0.11
9000000000000310+0.31
9000000000000357+0.36
9000000000002254+2.25
Danske Invest SICAV
Euro High Yield Bond Class A dLU1204911728
EUR
3
2025071000000010.07.2025
900000000001026810.268
9000000000000107+0.11
9000000000000303+0.30
9000000000000352+0.35
9000000000002247+2.25
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class ALU0123484106
EUR
3
2025071000000010.07.2025
900000000003954839.548
8999999999999942– 0.06
8999999999999889– 0.11
9000000000000335+0.33
9000000000001726+1.73
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
NOK
0
2025071000000010.07.2025
9000000000171270171.27
8999999999999959– 0.04
8999999999999936– 0.06
9000000000000611+0.61
9000000000002902+2.90
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sekLU2607347338
SEK
0
2025071000000010.07.2025
9000000000107230107.23
8999999999999777– 0.22
8999999999998948– 1.05
9000000000002046+2.05
8999999999998975– 1.02
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
SEK
2
2025071000000010.07.2025
9000000000166060166.06
8999999999999940– 0.06
8999999999999880– 0.12
9000000000000350+0.35
9000000000001659+1.66
Danske Invest SICAV
Europe Class ALU0727217050
EUR
3
2025071100000011.07.2025
900000000002605326.053
8999999999999374– 0.63
9000000000001520+1.52
8999999999998633– 1.37
9000000000008310+8.31
Danske Invest SICAV
Europe Class A-sekLU2607347254
SEK
0
2025071100000011.07.2025
9000000000112870112.87
8999999999999148– 0.85
9000000000000302+0.30
9000000000000053+0.05
9000000000005309+5.31
Danske Invest SICAV
Europe Class SA-sekLU1891308568
SEK
3
2025071100000011.07.2025
9000000000336260336.26
8999999999999157– 0.84
9000000000000316+0.32
9000000000000077+0.08
9000000000005450+5.45
Danske Invest SICAV
Europe High Dividend Class ALU0123484957
EUR
4
2025071100000011.07.2025
900000000004762547.625
8999999999999474– 0.53
9000000000000960+0.96
8999999999999397– 0.60
9000000000016198+16.20
Danske Invest SICAV
Europe High Dividend Class A-sekLU2607347171
SEK
0
2025071100000011.07.2025
9000000000126670126.67
8999999999999248– 0.75
8999999999999756– 0.24
9000000000000828+0.83
9000000000012987+12.99
Danske Invest SICAV
Europe Small Cap Class ALU0123485178
EUR
3
2025071100000011.07.2025
900000000009029490.294
9000000000000018+0.02
9000000000001759+1.76
9000000000001638+1.64
9000000000003463+3.46
Danske Invest SICAV
Europe Small Cap Class A-sekLU1916064857
SEK
3
2025071100000011.07.2025
9000000000190820190.82
8999999999999791– 0.21
9000000000000543+0.54
9000000000003101+3.10
9000000000000601+0.60
Danske Invest SICAV
European Corporate Green Bond Class ALU2019292965
EUR
0
2025071000000010.07.2025
900000000001055810.558
8999999999999953– 0.05
8999999999999962– 0.04
9000000000000314+0.31
9000000000001666+1.67
Danske Invest SICAV
European Corporate Green Bond Class A-nok hLU2252297242
NOK
0
2025071000000010.07.2025
900000000009418094.18
8999999999999968– 0.03
9000000000000000+0.00
9000000000000630+0.63
9000000000002805+2.81
Danske Invest SICAV
European Corporate Green Bond Class A-sek hLU2403523546
SEK
0
2025071000000010.07.2025
900000000008992089.92
8999999999999956– 0.04
8999999999999967– 0.03
9000000000000312+0.31
9000000000001650+1.65
Danske Invest SICAV
European Corporate Sustainable Bond Class ALU1399304283
EUR
2
2025071000000010.07.2025
900000000001017110.171
8999999999999921– 0.08
8999999999999872– 0.13
9000000000000335+0.34
9000000000001629+1.63
Danske Invest SICAV
European Corporate Sustainable Bond Class A dLU1399304366
EUR
2
2025071000000010.07.2025
90000000000086748.674
8999999999999919– 0.08
8999999999999873– 0.13
9000000000000335+0.34
9000000000001631+1.63
Danske Invest SICAV
European Corporate Sustainable Bond Class A-nok hLU1399305173
NOK
0
2025071000000010.07.2025
9000000000108930108.93
8999999999999936– 0.06
8999999999999917– 0.08
9000000000000610+0.61
9000000000002793+2.79
Danske Invest SICAV
European Corporate Sustainable Bond Class A-sek hLU1399304879
SEK
2
2025071000000010.07.2025
9000000000103020103.02
8999999999999922– 0.08
8999999999999864– 0.14
9000000000000341+0.34
9000000000001538+1.54
Danske Invest SICAV
European Corporate Sustainable Bond Class A-sek h dLU1399305090
SEK
1
2025071000000010.07.2025
900000000008790087.90
8999999999999920– 0.08
8999999999999864– 0.14
9000000000000342+0.34
9000000000001529+1.53
Danske Invest SICAV
Global Emerging Markets Class ALU0085580271
USD
2
2025071100000011.07.2025
9000000000100384100.384
8999999999999826– 0.17
8999999999999729– 0.27
9000000000001197+1.20
9000000000012764+12.76
Danske Invest SICAV
Global Emerging Markets Class A-nokLU2607346876
NOK
0
2025071100000011.07.2025
9000000000117430117.43
9000000000000196+0.20
8999999999999940– 0.06
9000000000001224+1.22
9000000000000634+0.63
Danske Invest SICAV
Global Emerging Markets Class A-sekLU2607346793
SEK
0
2025071100000011.07.2025
9000000000111370111.37
8999999999999973– 0.03
8999999999999216– 0.78
9000000000000288+0.29
8999999999997719– 2.28
Danske Invest SICAV
Global Index Class SALU1349492527
SEK
4
2025071000000010.07.2025
90000000037038403,703.84
9000000000000303+0.30
8999999999999593– 0.41
9000000000002696+2.70
8999999999995050– 4.95
Danske Invest SICAV
Global Index Restricted Class A-eurLU2636737608
EUR
0
2025071000000010.07.2025
90000000000094669.466
9000000000000510+0.51
9000000000000350+0.35
9000000000000371+0.37
8999999999996024– 3.98
Danske Invest SICAV
Global Index Restricted Class SALU1349493418
SEK
4
2025071000000010.07.2025
9000000000355250355.25
9000000000000347+0.35
8999999999999415– 0.58
9000000000002083+2.08
8999999999993511– 6.49
Danske Invest SICAV
Global Index Restricted Class SA dLU1349493848
SEK
2
2025071000000010.07.2025
9000000000159820159.82
9000000000000352+0.35
8999999999999415– 0.58
8999999999998771– 1.23
8999999999990476– 9.52
Danske Invest SICAV
Global Inflation Linked Bond Class ALU0727217308
EUR
4
2025071100000011.07.2025
900000000001171111.711
8999999999999753– 0.25
8999999999999237– 0.76
8999999999999949– 0.05
8999999999999812– 0.19
Danske Invest SICAV
Global Inflation Linked Bond Class A dLU0727217647
EUR
4
2025071100000011.07.2025
90000000000096259.625
8999999999999751– 0.25
8999999999999237– 0.76
8999999999999948– 0.05
8999999999999811– 0.19
Danske Invest SICAV
Global Inflation Linked Bond Class A-sek hLU1204914821
SEK
0
2025070800000008.07.2025
9000000000101200101.20
8999999999999636– 0.36
8999999999998954– 1.05
9000000000000357+0.36
9000000000000020+0.02
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class ALU1116403947
EUR
4
2025071100000011.07.2025
900000000001054310.543
8999999999999924– 0.08
8999999999999811– 0.19
9000000000000477+0.48
9000000000001816+1.82
Danske Invest SICAV
Global Sustainable Future Class ALU0117088970
EUR
3
2025071100000011.07.2025
900000000004014240.142
9000000000000085+0.08
9000000000001187+1.19
8999999999999352– 0.65
8999999999997004– 3.00
Danske Invest SICAV
Global Sustainable Future Class A-nokLU2607346363
NOK
0
2025071100000011.07.2025
9000000000124200124.20
9000000000000089+0.09
9000000000000502+0.50
9000000000001720+1.72
8999999999997137– 2.86
Danske Invest SICAV
Global Sustainable Future Class A-sekLU2607346280
SEK
0
2025071100000011.07.2025
9000000000118210118.21
8999999999999856– 0.14
8999999999999983– 0.02
9000000000000784+0.78
8999999999994319– 5.68
Danske Invest Allocation
Horisont Aktie Class SALU1349504479
SEK
3
2025071100000011.07.2025
9000000000499400499.40
8999999999999705– 0.30
8999999999999677– 0.32
9000000000001758+1.76
8999999999994625– 5.38
Danske Invest Allocation
Horisont Aktie Class SA dLU1349505286
SEK
3
2025071100000011.07.2025
9000000000272740272.74
8999999999999704– 0.30
8999999999999675– 0.33
9000000000001757+1.76
8999999999994623– 5.38
Danske Invest Allocation
Horisont Balanserad Class SALU1349505955
SEK
3
2025071100000011.07.2025
9000000000308710308.71
8999999999999793– 0.21
8999999999999748– 0.25
9000000000001323+1.32
8999999999998115– 1.88
Danske Invest Allocation
Horisont Balanserad Class SA dLU1349506680
SEK
3
2025071100000011.07.2025
9000000000190170190.17
8999999999999790– 0.21
8999999999999748– 0.25
9000000000001321+1.32
8999999999998117– 1.88
Danske Invest Allocation
Horisont Försiktig Class SALU1349507498
SEK
4
2025071100000011.07.2025
9000000000224000224.00
8999999999999826– 0.17
8999999999999742– 0.26
9000000000001033+1.03
8999999999999760– 0.24
Danske Invest Allocation
Horisont Försiktig Class SA dLU1349508033
SEK
4
2025071100000011.07.2025
9000000000149300149.30
8999999999999826– 0.17
8999999999999739– 0.26
9000000000001035+1.04
8999999999999759– 0.24
Danske Invest Allocation
Horisont Offensiv Class SALU1349509783
SEK
3
2025071100000011.07.2025
9000000000271100271.10
8999999999999724– 0.28
8999999999999772– 0.23
9000000000001570+1.57
8999999999996846– 3.15
Danske Invest Allocation
Horisont Offensiv Class SA dLU1349512738
SEK
3
2025071100000011.07.2025
9000000000157630157.63
8999999999999722– 0.28
8999999999999772– 0.23
9000000000001572+1.57
8999999999996848– 3.15
Danske Invest Allocation
Horisont Ränta Class SALU1349513462
SEK
2
2025071100000011.07.2025
9000000000120770120.77
8999999999999917– 0.08
8999999999999686– 0.31
9000000000000466+0.47
9000000000002071+2.07
Danske Invest Allocation
Horisont Ränta Class SA dLU1349998028
SEK
2
2025071100000011.07.2025
900000000008875088.75
8999999999999921– 0.08
8999999999999685– 0.31
9000000000000464+0.46
9000000000002070+2.07
Danske Invest SICAV
Japan Class ALU0193802039
JPY
2
2025071100000011.07.2025
90000000068948006,894.8
9000000000000903+0.90
9000000000000338+0.34
9000000000001818+1.82
9000000000002491+2.49
Danske Invest SICAV
Japan Class A-sekLU2607347767
SEK
0
2025071100000011.07.2025
9000000000111080111.08
9000000000000689+0.69
8999999999998162– 1.84
8999999999999731– 0.27
8999999999994448– 5.55
Danske Invest Allocation
June Balanced Screened Class A-dkkLU1806383342
DKK
3
2025071100000011.07.2025
9000000000132080132.08
8999999999999970– 0.03
8999999999999834– 0.17
8999999999999985– 0.02
8999999999999902– 0.10
Danske Invest Allocation
June Balanced Screened Class A-sek hLU1806383185
SEK
2
2025071100000011.07.2025
9000000000132510132.51
8999999999999970– 0.03
8999999999999827– 0.17
8999999999999985– 0.02
8999999999999894– 0.11
Danske Invest Allocation
June Equity Screened Class A-dkkLU1806391873
DKK
0
2025071100000011.07.2025
9000000000103220103.22
9000000000000370+0.37
9000000000000614+0.61
9000000000000693+0.69
9000000000003220+3.22
Danske Invest Allocation
June Equity Screened Class A-sek hLU1806391527
SEK
5
2025071100000011.07.2025
9000000000189660189.66
9000000000000365+0.37
9000000000000605+0.60
9000000000000685+0.68
8999999999998026– 1.97
Danske Invest Allocation
June Moderate Screened Class A-dkkLU1806380595
DKK
3
2025071100000011.07.2025
9000000000117040117.04
8999999999999855– 0.15
8999999999999583– 0.42
8999999999999736– 0.26
8999999999999949– 0.05
Danske Invest Allocation
June Moderate Screened Class A-sek hLU1806380249
SEK
2
2025071100000011.07.2025
9000000000117800117.80
8999999999999856– 0.14
8999999999999577– 0.42
8999999999999738– 0.26
8999999999999831– 0.17
Danske Invest Allocation
June Opportunity Screened Class A-dkkLU1806389034
DKK
5
2025071100000011.07.2025
9000000000177530177.53
9000000000000288+0.29
9000000000000470+0.47
9000000000000675+0.67
8999999999999002– 1.00
Danske Invest Allocation
June Opportunity Screened Class A-sek hLU1806388812
SEK
4
2025071100000011.07.2025
9000000000176630176.63
9000000000000284+0.28
9000000000000466+0.47
9000000000000667+0.67
8999999999999019– 0.98
Danske Invest Allocation
June Progressive Screened Class A-dkkLU1806386287
DKK
5
2025071100000011.07.2025
9000000000148250148.25
9000000000000081+0.08
9000000000000061+0.06
9000000000000223+0.22
8999999999999637– 0.36
Danske Invest Allocation
June Progressive Screened Class A-sek hLU1806386014
SEK
4
2025071100000011.07.2025
9000000000148300148.30
9000000000000074+0.07
9000000000000027+0.03
9000000000000264+0.26
8999999999999631– 0.37
Danske Invest SICAV
Nordic Corporate Bond Class ALU1116404325
EUR
4
2025071000000010.07.2025
900000000001145011.450
8999999999999974– 0.03
8999999999999983– 0.02
9000000000000465+0.47
9000000000002571+2.57
Danske Invest SICAV
Nordic Corporate Bond Class A-sek h dLU1116404838
SEK
3
2025071000000010.07.2025
900000000009421094.21
8999999999999989– 0.01
9000000000000000+0.00
9000000000000469+0.47
9000000000002348+2.35
Danske Invest SICAV
Sverige Beta Class SALU1349502002
SEK
3
2025071000000010.07.2025
9000000000406250406.25
9000000000001697+1.70
9000000000001802+1.80
9000000000001988+1.99
9000000000004057+4.06
Danske Invest SICAV
Sverige Beta Class SA dLU1349503588
SEK
2
2025071000000010.07.2025
9000000000188430188.43
9000000000001695+1.69
9000000000001805+1.80
9000000000001987+1.99
9000000000004058+4.06
Danske Invest SICAV
Sverige Class ALU1679011665
SEK
2
2025071100000011.07.2025
90000000011206001,120.60
8999999999999252– 0.75
9000000000001160+1.16
9000000000000992+0.99
9000000000001154+1.15
Danske Invest SICAV
Sverige Class SALU1349494812
SEK
2
2025071100000011.07.2025
90000000069777706,977.77
8999999999999253– 0.75
9000000000001160+1.16
9000000000000992+0.99
9000000000001153+1.15
Danske Invest SICAV
Sverige Class SA dLU1349495389
SEK
2
2025071100000011.07.2025
90000000035166103,516.61
8999999999999253– 0.75
9000000000001160+1.16
9000000000000993+0.99
9000000000001153+1.15
Danske Invest SICAV
Sverige Kort Ränta Class SALU1349496940
SEK
5
2025071100000011.07.2025
90000000013170001,317.00
8999999999999987– 0.01
8999999999999986– 0.01
9000000000000361+0.36
9000000000001867+1.87
Danske Invest SICAV
Sverige Kort Ränta Class SA dLU1349497757
SEK
5
2025071100000011.07.2025
9000000000985040985.04
8999999999999987– 0.01
8999999999999986– 0.01
9000000000000362+0.36
9000000000001867+1.87
Danske Invest SICAV
Sverige Ränta Class SALU1349498565
SEK
3
2025071100000011.07.2025
90000000011755001,175.50
8999999999999936– 0.06
8999999999999805– 0.20
9000000000000488+0.49
9000000000002350+2.35
Danske Invest SICAV
Sverige Ränta Class SA dLU1349499530
SEK
3
2025071100000011.07.2025
9000000000821340821.34
8999999999999937– 0.06
8999999999999804– 0.20
9000000000000488+0.49
9000000000002350+2.35
Danske Invest SICAV
Sverige Småbolag Class SALU1857272386
SEK
3
2025071100000011.07.2025
9000000000223340223.34
8999999999999355– 0.65
9000000000000256+0.26
9000000000003677+3.68
9000000000002988+2.99
Danske Invest SICAV
Sverige Småbolag Class SA dLU2130054724
SEK
2
2025071100000011.07.2025
900000000006686066.86
8999999999999346– 0.65
9000000000000255+0.25
9000000000003675+3.67
9000000000002982+2.98
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