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Global Inflation Linked Bond Short Duration Class A
EUR
4
2022052700000027.05.2022
900000000001063610.636
9000000000000453+0.45
9000000000000548+0.55
8999999999999709– 0.29
8999999999998327– 1.67
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class A d
EUR
0
2020123100000031.12.2020
900000000001018410.184
9000000000000000+0.00
9000000000000000+0.00
9000000000000533+0.53
9000000000000000+0.00
Danske Invest SICAV
Global Sustainable Future Class A
EUR
3
2022052700000027.05.2022
900000000002997229.972
9000000000001353+1.35
9000000000001226+1.23
8999999999997116– 2.88
8999999999986522– 13.48
Danske Invest Allocation
Horisont Aktie Class SA
SEK
2
2022052700000027.05.2022
9000000000365910365.91
9000000000001164+1.16
8999999999999641– 0.36
8999999999996203– 3.80
8999999999985826– 14.17
Danske Invest Allocation
Horisont Aktie Class SA d
SEK
2
2022052700000027.05.2022
9000000000231910231.91
9000000000001165+1.16
8999999999999643– 0.36
8999999999996204– 3.80
8999999999985826– 14.17
Danske Invest Allocation
Horisont Balanserad Class SA
SEK
3
2022052700000027.05.2022
9000000000248920248.92
9000000000000688+0.69
8999999999999908– 0.09
8999999999997109– 2.89
8999999999988704– 11.30
Danske Invest Allocation
Horisont Balanserad Class SA d
SEK
3
2022052700000027.05.2022
9000000000173520173.52
9000000000000685+0.68
8999999999999908– 0.09
8999999999997107– 2.89
8999999999988703– 11.30
Danske Invest Allocation
Horisont Försiktig Class SA
SEK
5
2022052700000027.05.2022
9000000000191050191.05
9000000000000452+0.45
9000000000000010+0.01
8999999999997689– 2.31
8999999999990532– 9.47
Danske Invest Allocation
Horisont Försiktig Class SA d
SEK
4
2022052700000027.05.2022
9000000000140370140.37
9000000000000451+0.45
9000000000000007+0.01
8999999999997689– 2.31
8999999999990532– 9.47
Danske Invest Allocation
Horisont Offensiv Class SA
SEK
3
2022052700000027.05.2022
9000000000209540209.54
9000000000000852+0.85
8999999999999781– 0.22
8999999999996513– 3.49
8999999999987076– 12.92
Danske Invest Allocation
Horisont Offensiv Class SA d
SEK
3
2022052700000027.05.2022
9000000000142480142.48
9000000000000849+0.85
8999999999999776– 0.22
8999999999996512– 3.49
8999999999987074– 12.93
Danske Invest Allocation
Horisont Ränta Class SA
SEK
4
2022052700000027.05.2022
9000000000112570112.57
9000000000000160+0.16
9000000000000187+0.19
8999999999998607– 1.39
8999999999992597– 7.40
Danske Invest Allocation
Horisont Ränta Class SA d
SEK
3
2022052700000027.05.2022
900000000008856088.56
9000000000000158+0.16
9000000000000192+0.19
8999999999998608– 1.39
8999999999992597– 7.40
Danske Invest SICAV
India Class A
USD
3
2022052700000027.05.2022
900000000009057690.576
9000000000001593+1.59
9000000000000500+0.50
8999999999995063– 4.94
8999999999983345– 16.66
Danske Invest SICAV
Japan Class A
JPY
3
2022052700000027.05.2022
90000000042155004,215.5
9000000000000266+0.27
9000000000000517+0.52
9000000000002574+2.57
9000000000001191+1.19
Danske Invest SICAV
Multi Asset Inflation Strategy Class A
EUR
3
2022052400000024.05.2022
900000000003254832.55
8999999999999834– 0.17
8999999999999532– 0.47
8999999999997668– 2.33
8999999999992518– 7.48
Danske Invest SICAV
Multi Asset Inflation Strategy Class A-sek h
SEK
4
2022052400000024.05.2022
9000000000101830101.83
8999999999999833– 0.17
8999999999999570– 0.43
8999999999997688– 2.31
8999999999992649– 7.35
Danske Invest SICAV
Nordic Corporate Bond Class A
EUR
4
2022052500000025.05.2022
900000000001034410.344
9000000000000010+0.01
8999999999999682– 0.32
8999999999998505– 1.50
8999999999995328– 4.67
Danske Invest SICAV
Nordic Corporate Bond Class A d
EUR
0
2020123100000031.12.2020
900000000001033610.336
9000000000000000+0.00
9000000000000000+0.00
9000000000000116+0.12
9000000000000000+0.00
Danske Invest SICAV
Russia Class A
USD
4
2022022800000028.02.2022
900000000001858118.581
9000000000000000+0.00
8999999999966002– 34.00
8999999999963298– 36.70
8999999999956565– 43.44
Danske Invest SICAV
Sverige Beta Class SA
SEK
3
2022052500000025.05.2022
9000000000308800308.80
8999999999998943– 1.06
8999999999998857– 1.14
8999999999994423– 5.58
8999999999977463– 22.54
Danske Invest SICAV
Sverige Beta Class SA d
SEK
3
2022052500000025.05.2022
9000000000197340197.34
8999999999998942– 1.06
8999999999998858– 1.14
8999999999994421– 5.58
8999999999977464– 22.54
Danske Invest SICAV
Sverige Class A
SEK
2
2022052700000027.05.2022
9000000000914800914.80
9000000000002739+2.74
9000000000000976+0.98
8999999999997392– 2.61
8999999999978476– 21.52
Danske Invest SICAV
Sverige Class SA
SEK
2
2022052700000027.05.2022
90000000056962905,696.29
9000000000002739+2.74
9000000000000976+0.98
8999999999997392– 2.61
8999999999978476– 21.52
Danske Invest SICAV
Sverige Class SA d
SEK
2
2022052700000027.05.2022
90000000036622303,662.23
9000000000002739+2.74
9000000000000976+0.98
8999999999997392– 2.61
8999999999978476– 21.52
Danske Invest SICAV
Sverige Kort Ränta Class SA
SEK
5
2022052700000027.05.2022
90000000011675001,167.50
9000000000000014+0.01
8999999999999990– 0.01
8999999999999472– 0.53
8999999999998292– 1.71
Danske Invest SICAV
Sverige Kort Ränta Class SA d
SEK
4
2022052700000027.05.2022
9000000000973900973.90
9000000000000013+0.01
8999999999999989– 0.01
8999999999999472– 0.53
8999999999998291– 1.71
Danske Invest SICAV
Sverige Ränta Class SA
SEK
2
2022052700000027.05.2022
90000000010643401,064.34
9000000000000120+0.12
9000000000000369+0.37
8999999999998212– 1.79
8999999999992651– 7.35
Danske Invest SICAV
Sverige Ränta Class SA d
SEK
1
2022052700000027.05.2022
9000000000846920846.92
9000000000000121+0.12
9000000000000369+0.37
8999999999998212– 1.79
8999999999992651– 7.35
Danske Invest SICAV
Sverige Småbolag Class SA
SEK
4
2022052700000027.05.2022
9000000000201330201.330
9000000000003220+3.22
9000000000001687+1.69
8999999999997388– 2.61
8999999999972104– 27.90
Danske Invest SICAV
Sverige Småbolag Class SA d
SEK
0
2022052700000027.05.2022
900000000007368073.680
9000000000003222+3.22
9000000000001698+1.70
8999999999997396– 2.60
8999999999972108– 27.89
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