| Danske Invest Allocation Horisont Aktie Class SA d |
25.09.2023 |
28.09.2023 |
7.00 |
| Danske Invest Allocation Horisont Aktie Class SA d |
22.09.2022 |
26.09.2022 |
15.00 |
| Danske Invest Allocation Horisont Balanserad Class SA d |
25.09.2023 |
28.09.2023 |
3.00 |
| Danske Invest Allocation Horisont Balanserad Class SA d |
22.09.2022 |
26.09.2022 |
10.00 |
| Danske Invest Allocation Horisont Försiktig Class SA d |
25.09.2023 |
28.09.2023 |
2.00 |
| Danske Invest Allocation Horisont Försiktig Class SA d |
22.09.2022 |
26.09.2022 |
5.00 |
| Danske Invest Allocation Horisont Offensiv Class SA d |
25.09.2023 |
28.09.2023 |
4.00 |
| Danske Invest Allocation Horisont Offensiv Class SA d |
22.09.2022 |
26.09.2022 |
10.00 |
| Danske Invest Allocation Horisont Offensiv Class WA d |
25.09.2023 |
28.09.2023 |
4.00 |
| Danske Invest Allocation Horisont Offensiv Class WA d |
22.09.2022 |
26.09.2022 |
10.00 |
| Danske Invest Allocation Horisont Ränta Class SA d |
25.09.2023 |
28.09.2023 |
1.00 |
| Danske Invest Allocation Horisont Ränta Class SA d |
22.09.2022 |
26.09.2022 |
1.00 |
| Danske Invest Allocation Horisont Ränta Class WA d |
25.09.2023 |
28.09.2023 |
1.00 |
| Danske Invest Allocation Horisont Ränta Class WA d |
22.09.2022 |
26.09.2022 |
1.00 |
| Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA d |
22.05.2023 |
26.05.2023 |
75.00 |
| Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA d |
23.05.2022 |
27.05.2022 |
150.00 |
| Danske Invest SICAV Danish Bond Class A d |
24.04.2023 |
27.04.2023 |
1.00 |
| Danske Invest SICAV Danish Bond Class A d |
25.04.2022 |
28.04.2022 |
1.00 |
| Danske Invest SICAV Danish Mortgage Bond Class A d |
24.04.2023 |
27.04.2023 |
1.00 |
| Danske Invest SICAV Danish Mortgage Bond Class A d |
25.04.2022 |
28.04.2022 |
1.00 |
| Danske Invest SICAV Danish Mortgage Bond Class I-eur h d |
24.04.2023 |
27.04.2023 |
0.10 |
| Danske Invest SICAV Danish Mortgage Bond Class I-eur h d |
25.04.2022 |
28.04.2022 |
0.10 |
| Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h d |
24.04.2023 |
27.04.2023 |
0.10 |
| Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h d |
25.04.2022 |
28.04.2022 |
0.10 |
| Danske Invest SICAV Euro High Yield Bond Class A d |
24.04.2023 |
27.04.2023 |
0.10 |
| Danske Invest SICAV Euro High Yield Bond Class A d |
25.04.2022 |
28.04.2022 |
0.20 |
| Danske Invest SICAV European Corporate Sustainable Bond Class A d |
24.04.2023 |
27.04.2023 |
0.10 |
| Danske Invest SICAV European Corporate Sustainable Bond Class A d |
25.04.2022 |
28.04.2022 |
0.10 |
| Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h d |
24.04.2023 |
27.04.2023 |
1.00 |
| Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h d |
25.04.2022 |
28.04.2022 |
1.00 |
| Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h d |
24.04.2023 |
27.04.2023 |
1.00 |
| Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h d |
25.04.2022 |
28.04.2022 |
1.00 |
| Danske Invest SICAV European Corporate Sustainable Bond Class WA d |
22.06.2023 |
28.06.2023 |
0.10 |
| Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h d |
24.04.2023 |
27.04.2023 |
1.00 |
| Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h d |
25.04.2022 |
28.04.2022 |
1.00 |
| Danske Invest SICAV Global Index Restricted Class SA d |
22.06.2023 |
28.06.2023 |
5.00 |
| Danske Invest SICAV Global Index Restricted Class SA d |
17.06.2022 |
22.06.2022 |
10.00 |
| Danske Invest SICAV Global Index Restricted Class SI d |
22.06.2023 |
28.06.2023 |
5.00 |
| Danske Invest SICAV Global Index Restricted Class SI d |
17.06.2022 |
22.06.2022 |
10.00 |
| Danske Invest SICAV Global Index Restricted Class WA d |
22.06.2023 |
28.06.2023 |
5.00 |
| Danske Invest SICAV Global Index Restricted Class WA d |
17.06.2022 |
22.06.2022 |
10.00 |
| Danske Invest SICAV Global Index Restricted Class WI d |
22.06.2023 |
28.06.2023 |
5.00 |
| Danske Invest SICAV Global Index Restricted Class WI d |
17.06.2022 |
22.06.2022 |
10.00 |
| Danske Invest SICAV Global Inflation Linked Bond Class A d |
24.04.2023 |
27.04.2023 |
0.10 |
| Danske Invest SICAV Global Inflation Linked Bond Class A d |
25.04.2022 |
28.04.2022 |
0.20 |
| Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I d |
22.06.2023 |
28.06.2023 |
0.10 |
| Danske Invest SICAV Global Sustainable Future Class I d |
22.06.2023 |
28.06.2023 |
0.10 |
| Danske Invest SICAV Nordic Corporate Bond Class A-sek h d |
24.04.2023 |
27.04.2023 |
1.00 |
| Danske Invest SICAV Nordic Corporate Bond Class A-sek h d |
25.04.2022 |
28.04.2022 |
1.00 |
| Danske Invest SICAV Sverige Beta Class SA d |
22.06.2023 |
28.06.2023 |
15.00 |
| Danske Invest SICAV Sverige Beta Class SA d |
17.06.2022 |
22.06.2022 |
15.00 |
| Danske Invest SICAV Sverige Beta Class WA d |
22.06.2023 |
28.06.2023 |
15.00 |
| Danske Invest SICAV Sverige Beta Class WA d |
17.06.2022 |
22.06.2022 |
15.00 |
| Danske Invest SICAV Sverige Beta Class WI d |
22.06.2023 |
28.06.2023 |
15.00 |
| Danske Invest SICAV Sverige Beta Class WI d |
17.06.2022 |
22.06.2022 |
15.00 |
| Danske Invest SICAV Sverige Class SA d |
22.06.2023 |
28.06.2023 |
100.00 |
| Danske Invest SICAV Sverige Class SA d |
17.06.2022 |
22.06.2022 |
250.00 |
| Danske Invest SICAV Sverige Kort Ränta Class SA d |
22.05.2023 |
26.05.2023 |
10.00 |
| Danske Invest SICAV Sverige Kort Ränta Class SA d |
23.05.2022 |
27.05.2022 |
10.00 |
| Danske Invest SICAV Sverige Kort Ränta Class SI d |
23.05.2022 |
27.05.2022 |
10.00 |
| Danske Invest SICAV Sverige Kort Ränta Class WA d |
22.05.2023 |
26.05.2023 |
10.00 |
| Danske Invest SICAV Sverige Kort Ränta Class WA d |
23.05.2022 |
27.05.2022 |
10.00 |
| Danske Invest SICAV Sverige Kort Ränta Class WI d |
22.05.2023 |
26.05.2023 |
10.00 |
| Danske Invest SICAV Sverige Kort Ränta Class WI d |
23.05.2022 |
27.05.2022 |
10.00 |
| Danske Invest SICAV Sverige Ränta Class SA d |
22.05.2023 |
26.05.2023 |
10.00 |
| Danske Invest SICAV Sverige Ränta Class SA d |
23.05.2022 |
27.05.2022 |
10.00 |
| Danske Invest SICAV Sverige Ränta Class WA d |
22.05.2023 |
26.05.2023 |
10.00 |
| Danske Invest SICAV Sverige Ränta Class WA d |
23.05.2022 |
27.05.2022 |
10.00 |
| Danske Invest SICAV Sverige Ränta Class WI d |
22.05.2023 |
26.05.2023 |
10.00 |
| Danske Invest SICAV Sverige Ränta Class WI d |
23.05.2022 |
27.05.2022 |
10.00 |
| Danske Invest SICAV Sverige Småbolag Class SA d |
22.05.2023 |
26.05.2023 |
1.00 |
| Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class D d |
22.06.2023 |
28.06.2023 |
20.00 |
| Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class D d |
17.06.2022 |
22.06.2022 |
40.00 |
