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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SALU1349997640
SEK 2 2023032400000024.03.2023 90000000034798803,479.88 8999999999999465– 0.54 9000000000000404+0.40 8999999999998204– 1.80 9000000000000785+0.78 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
SEK 2 2023032400000024.03.2023 90000000022428502,242.85 8999999999999465– 0.54 9000000000000404+0.40 8999999999998204– 1.80 9000000000000785+0.79 Show<br />graph

Danske Invest SICAV

China Class ALU0178668348
USD 3 2023032400000024.03.2023 900000000007120971.209 8999999999999501– 0.50 9000000000001988+1.99 8999999999999458– 0.54 8999999999997964– 2.04 Show<br />graph

Danske Invest SICAV

Danish Bond Class ALU0012089180
DKK 2 2023032400000024.03.2023 9000000000360240360.24 9000000000000343+0.34 9000000000000648+0.65 9000000000000477+0.48 9000000000001259+1.26 Show<br />graph

Danske Invest SICAV

Danish Bond Class A dLU0012089008
DKK 2 2023032400000024.03.2023 900000000009889098.89 9000000000000345+0.35 9000000000000651+0.65 9000000000000478+0.48 9000000000001259+1.26 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class ALU0080347536
DKK 1 2023032400000024.03.2023 9000000000187070187.07 9000000000000868+0.87 9000000000000413+0.41 9000000000000392+0.39 9000000000001048+1.05 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A dLU0158165976
DKK 1 2023032400000024.03.2023 900000000007720077.20 9000000000000862+0.86 9000000000000416+0.42 9000000000000390+0.39 9000000000001047+1.05 Show<br />graph

Danske Invest SICAV

Denmark Focus Class ALU0012195615
DKK 2 2023032400000024.03.2023 90000000022916402,291.64 8999999999999505– 0.49 8999999999998926– 1.07 8999999999995972– 4.03 9000000000000270+0.27 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class ALU1204910837
USD 3 2023032300000023.03.2023 900000000001104811.048 9000000000000592+0.59 9000000000001006+1.01 8999999999999991– 0.01 9000000000001470+1.47 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
EUR 1 2023032400000024.03.2023 900000000001272212.722 9000000000000284+0.28 8999999999999687– 0.31 8999999999994063– 5.94 8999999999997599– 2.40 Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class ALU0923469943
EUR 3 2023032300000023.03.2023 900000000001279212.792 9000000000000008+0.01 9000000000000102+0.10 8999999999998053– 1.95 9000000000001259+1.26 Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class A dLU1204911728
EUR 3 2023032300000023.03.2023 90000000000096519.651 9000000000000010+0.01 9000000000000104+0.10 8999999999998049– 1.95 9000000000001248+1.25 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
EUR 3 2023032300000023.03.2023 900000000003496334.963 9000000000000558+0.56 9000000000000918+0.92 9000000000000092+0.09 9000000000002186+2.19 Show<br />graph

Danske Invest SICAV

Europe Class ALU0727217050
EUR 4 2023032400000024.03.2023 900000000002116921.169 9000000000000118+0.12 8999999999999953– 0.05 8999999999996592– 3.41 9000000000003795+3.80 Show<br />graph

Danske Invest SICAV

Europe Class SA-sekLU1891308568
SEK 0 2023032400000024.03.2023 9000000000272930272.930 9000000000000143+0.14 9000000000000283+0.28 8999999999998070– 1.93 9000000000004367+4.37 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
EUR 4 2023032400000024.03.2023 900000000003492834.928 8999999999999318– 0.68 8999999999999160– 0.84 8999999999994707– 5.29 9000000000000006+0.01 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
EUR 3 2023032400000024.03.2023 900000000007871678.716 9000000000000677+0.68 8999999999999503– 0.50 8999999999995725– 4.27 9000000000000186+0.19 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-nokLU1916064774
NOK 0 2021011900000019.01.2021 9000000000184790184.790 8999999999999067– 0.93 8999999999999505– 0.50 9000000000003142+3.14 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-sekLU1916064857
SEK 3 2023032400000024.03.2023 9000000000167100167.100 9000000000000699+0.70 8999999999999827– 0.17 8999999999997168– 2.83 9000000000000657+0.66 Show<br />graph

Danske Invest SICAV

European Bond Class ALU0088125439
EUR 3 2023032300000023.03.2023 900000000001817918.179 9000000000000826+0.83 9000000000000659+0.66 9000000000001377+1.38 9000000000002556+2.56 Show<br />graph

Danske Invest SICAV

European Bond Class A dLU0012089263
EUR 3 2023032300000023.03.2023 90000000000096059.605 9000000000000819+0.82 9000000000000650+0.65 9000000000001372+1.37 9000000000002552+2.55 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 1 2023032300000023.03.2023 90000000000090849.084 9000000000000609+0.61 9000000000000598+0.60 9000000000000165+0.17 9000000000002171+2.17 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A dLU1399304366
EUR 1 2023032300000023.03.2023 90000000000083178.317 9000000000000605+0.60 9000000000000593+0.59 9000000000000169+0.17 9000000000002162+2.16 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
EUR 0 2023032300000023.03.2023 90000000000099289.928 9000000000000506+0.51 9000000000001275+1.28 9000000000001410+1.41 8999999999996944– 3.06 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok hLU2252297242
NOK 0 2023032300000023.03.2023 900000000008658086.580 9000000000000499+0.50 9000000000001251+1.25 9000000000001394+1.39 9000000000002571+2.57 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-sek hLU2403523546
SEK 0 2023032300000023.03.2023 900000000008494084.940 9000000000000497+0.50 9000000000001252+1.25 9000000000001421+1.42 9000000000002276+2.28 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
USD 2 2023032400000024.03.2023 900000000007769177.691 8999999999999574– 0.43 9000000000001899+1.90 8999999999999637– 0.36 9000000000003520+3.52 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
USD 2 2023032400000024.03.2023 900000000004041540.415 8999999999999557– 0.44 9000000000000475+0.47 8999999999999471– 0.53 9000000000002623+2.62 Show<br />graph

Danske Invest SICAV

Global Index Class SALU1349492527
SEK 4 2023032300000023.03.2023 90000000025683502,568.35 8999999999999578– 0.42 8999999999998379– 1.62 8999999999997129– 2.87 9000000000002438+2.44 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
SEK 4 2023032300000023.03.2023 9000000000251770251.77 8999999999999715– 0.29 8999999999998321– 1.68 8999999999997434– 2.57 9000000000003020+3.02 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SA dLU1349493848
SEK 4 2023032300000023.03.2023 9000000000150510150.51 8999999999999715– 0.28 8999999999998321– 1.68 8999999999997436– 2.56 9000000000003026+3.03 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class ALU0727217308
EUR 4 2023032400000024.03.2023 900000000001188111.881 9000000000000423+0.42 9000000000001003+1.00 9000000000002644+2.64 9000000000003538+3.54 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A dLU0727217647
EUR 4 2023032400000024.03.2023 900000000001037710.377 9000000000000426+0.43 9000000000001012+1.01 9000000000002641+2.64 9000000000003542+3.54 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek hLU1204914821
SEK 0 2023032400000024.03.2023 9000000000102650102.650 9000000000000421+0.42 9000000000000994+0.99 8999999999994739– 5.26 8999999999994739– 5.26 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class ALU1116403947
EUR 4 2023032400000024.03.2023 900000000001028210.282 9000000000000263+0.26 9000000000000626+0.63 9000000000002319+2.32 9000000000002278+2.28 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A dLU1204915042
EUR 0 2020123100000031.12.2020 900000000001018410.184 9000000000000000+0.00 9000000000000000+0.00 9000000000000533+0.53 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
EUR 3 2023032400000024.03.2023 900000000003068230.682 9000000000001630+1.63 8999999999999617– 0.38 8999999999997994– 2.01 9000000000001425+1.42 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SALU1349504479
SEK 3 2023032400000024.03.2023 9000000000380200380.20 9000000000000229+0.23 8999999999999787– 0.21 8999999999998520– 1.48 9000000000003619+3.62 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA dLU1349505286
SEK 3 2023032400000024.03.2023 9000000000225430225.43 9000000000000227+0.23 8999999999999783– 0.22 8999999999998518– 1.48 9000000000003617+3.62 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SALU1349505955
SEK 3 2023032400000024.03.2023 9000000000253400253.40 9000000000000360+0.36 9000000000000111+0.11 8999999999999838– 0.16 9000000000002733+2.73 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA dLU1349506680
SEK 3 2023032400000024.03.2023 9000000000166390166.39 9000000000000362+0.36 9000000000000108+0.11 8999999999999838– 0.16 9000000000002735+2.74 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SALU1349507498
SEK 5 2023032400000024.03.2023 9000000000192210192.21 9000000000000407+0.41 9000000000000266+0.27 9000000000000460+0.46 9000000000002207+2.21 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA dLU1349508033
SEK 4 2023032400000024.03.2023 9000000000136110136.11 9000000000000406+0.41 9000000000000265+0.27 9000000000000458+0.46 9000000000002200+2.20 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SALU1349509783
SEK 3 2023032400000024.03.2023 9000000000214750214.75 9000000000000294+0.29 8999999999999953– 0.05 8999999999999105– 0.90 9000000000003012+3.01 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA dLU1349512738
SEK 3 2023032400000024.03.2023 9000000000135760135.76 9000000000000296+0.30 8999999999999956– 0.04 8999999999999102– 0.90 9000000000003012+3.01 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SALU1349513462
SEK 3 2023032400000024.03.2023 9000000000110550110.55 9000000000000491+0.49 9000000000000518+0.52 9000000000001134+1.13 9000000000001562+1.56 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA dLU1349998028
SEK 2 2023032400000024.03.2023 900000000008595085.95 9000000000000491+0.49 9000000000000515+0.51 9000000000001130+1.13 9000000000001560+1.56 Show<br />graph

Danske Invest SICAV

India Class ALU0193801577
USD 2 2023032400000024.03.2023 900000000008500485.004 8999999999999522– 0.48 9000000000000108+0.11 8999999999998837– 1.16 8999999999995394– 4.61 Show<br />graph

Danske Invest SICAV

Japan Class ALU0193802039
JPY 3 2023032400000024.03.2023 90000000045617004,561.7 8999999999999768– 0.23 8999999999999633– 0.37 8999999999996897– 3.10 9000000000003477+3.48 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
EUR 3 2023032300000023.03.2023 900000000003220532.21 9000000000000493+0.49 9000000000000165+0.16 9000000000001127+1.13 9000000000002763+2.76 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek hLU1916064931
SEK 3 2023032300000023.03.2023 9000000000101250101.25 9000000000000476+0.48 9000000000000148+0.15 9000000000001179+1.18 9000000000002813+2.81 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class ALU1116404325
EUR 4 2023032300000023.03.2023 900000000001010110.101 9000000000000218+0.22 8999999999999655– 0.35 8999999999999527– 0.47 9000000000001589+1.59 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A dLU1204915398
EUR 0 2020123100000031.12.2020 900000000001033610.336 9000000000000000+0.00 9000000000000000+0.00 9000000000000116+0.12 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SALU1349502002
SEK 3 2023032300000023.03.2023 9000000000315170315.17 8999999999999883– 0.12 9000000000000181+0.18 8999999999995544– 4.46 9000000000003233+3.23 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA dLU1349503588
SEK 3 2023032300000023.03.2023 9000000000184890184.89 8999999999999881– 0.12 9000000000000179+0.18 8999999999995541– 4.46 9000000000003233+3.23 Show<br />graph

Danske Invest SICAV

Sverige Class ALU1679011665
SEK 2 2023032400000024.03.2023 9000000000878580878.58 8999999999998657– 1.34 9000000000000415+0.41 8999999999995412– 4.59 9000000000000274+0.27 Show<br />graph

Danske Invest SICAV

Sverige Class SALU1349494812
SEK 2 2023032400000024.03.2023 90000000054707705,470.77 8999999999998657– 1.34 9000000000000416+0.42 8999999999995412– 4.59 9000000000000275+0.27 Show<br />graph

Danske Invest SICAV

Sverige Class SA dLU1349495389
SEK 2 2023032400000024.03.2023 90000000032496903,249.69 8999999999998657– 1.34 9000000000000415+0.42 8999999999995412– 4.59 9000000000000275+0.27 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SALU1349496940
SEK 5 2023032400000024.03.2023 90000000011859501,185.95 9000000000000040+0.04 9000000000000046+0.05 9000000000000125+0.12 9000000000000994+0.99 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA dLU1349497757
SEK 4 2023032400000024.03.2023 9000000000989300989.30 9000000000000041+0.04 9000000000000048+0.05 9000000000000125+0.13 9000000000000995+1.00 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SALU1349498565
SEK 2 2023032400000024.03.2023 90000000010584001,058.40 9000000000000432+0.43 9000000000000395+0.39 9000000000001724+1.72 9000000000001759+1.76 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA dLU1349499530
SEK 1 2023032400000024.03.2023 9000000000842190842.19 9000000000000432+0.43 9000000000000395+0.39 9000000000001725+1.72 9000000000001759+1.76 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SALU1857272386
SEK 4 2023032400000024.03.2023 9000000000174880174.880 8999999999998998– 1.00 9000000000000086+0.09 8999999999996742– 3.26 9000000000001133+1.13 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SA dLU2130054724
SEK 0 2023032400000024.03.2023 900000000006400064.000 8999999999998995– 1.01 9000000000000094+0.09 8999999999996735– 3.26 9000000000001138+1.14 Show<br />graph

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