| Danske Invest Allocation Horisont Aktie Class SA d |
16.09.2020 |
21.09.2020 |
17.55 |
| Danske Invest Allocation Horisont Balanserad Class SA d |
16.09.2020 |
21.09.2020 |
11.44 |
| Danske Invest Allocation Horisont Balanserad Class WA d |
16.09.2020 |
21.09.2020 |
6.85 |
| Danske Invest Allocation Horisont Försiktig Class SA d |
16.09.2020 |
21.09.2020 |
8.72 |
| Danske Invest Allocation Horisont Offensiv Class SA d |
16.09.2020 |
21.09.2020 |
9.75 |
| Danske Invest Allocation Horisont Offensiv Class WA d |
16.09.2020 |
21.09.2020 |
9.85 |
| Danske Invest Allocation Horisont Ränta Class SA d |
16.09.2020 |
21.09.2020 |
2.80 |
| Danske Invest Allocation Horisont Ränta Class WA d |
16.09.2020 |
21.09.2020 |
2.81 |
| Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA d |
21.05.2021 |
26.05.2021 |
105.05 |
| Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA d |
25.05.2020 |
28.05.2020 |
166.42 |
| Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA d |
25.05.2020 |
28.05.2020 |
168.11 |
| Danske Invest SICAV Danish Bond Class A d |
26.04.2021 |
28.04.2021 |
1.16 |
| Danske Invest SICAV Danish Bond Class A d |
27.04.2020 |
29.04.2020 |
1.17 |
| Danske Invest SICAV Danish Mortgage Bond Class A d |
26.04.2021 |
28.04.2021 |
1.02 |
| Danske Invest SICAV Danish Mortgage Bond Class A d |
27.04.2020 |
29.04.2020 |
1.02 |
| Danske Invest SICAV Danish Mortgage Bond Class I-eur h d |
26.04.2021 |
28.04.2021 |
0.11 |
| Danske Invest SICAV Danish Mortgage Bond Class I-eur h d |
27.04.2020 |
29.04.2020 |
0.11 |
| Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h d |
26.04.2021 |
28.04.2021 |
0.24 |
| Danske Invest SICAV Euro Sustainable High Yield Bond Class A d |
26.04.2021 |
28.04.2021 |
0.11 |
| Danske Invest SICAV Euro Sustainable High Yield Bond Class A d |
27.04.2020 |
29.04.2020 |
0.56 |
| Danske Invest SICAV European Bond Class A d |
26.04.2021 |
28.04.2021 |
0.24 |
| Danske Invest SICAV European Bond Class A d |
27.04.2020 |
29.04.2020 |
0.36 |
| Danske Invest SICAV European Corporate Sustainable Bond Class A d |
26.04.2021 |
28.04.2021 |
0.10 |
| Danske Invest SICAV European Corporate Sustainable Bond Class A d |
27.04.2020 |
29.04.2020 |
0.30 |
| Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h d |
26.04.2021 |
28.04.2021 |
0.99 |
| Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h d |
27.04.2020 |
29.04.2020 |
3.04 |
| Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h d |
26.04.2021 |
28.04.2021 |
0.99 |
| Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h d |
27.04.2020 |
29.04.2020 |
3.05 |
| Danske Invest SICAV European Corporate Sustainable Bond Class WA d |
27.04.2020 |
29.04.2020 |
0.30 |
| Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h d |
28.04.2021 |
28.04.2021 |
0.99 |
| Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h d |
27.04.2020 |
29.04.2020 |
3.04 |
| Danske Invest SICAV Global Emerging Markets Class WA-eur d |
27.04.2020 |
29.04.2020 |
0.89 |
| Danske Invest SICAV Global Index Restricted Class SA d |
18.06.2021 |
24.06.2021 |
6.87 |
| Danske Invest SICAV Global Index Restricted Class SA d |
12.06.2020 |
17.06.2020 |
11.35 |
| Danske Invest SICAV Global Index Restricted Class SI d |
18.06.2021 |
24.06.2021 |
6.87 |
| Danske Invest SICAV Global Index Restricted Class SI d |
12.06.2020 |
17.06.2020 |
11.35 |
| Danske Invest SICAV Global Index Restricted Class WA d |
18.06.2021 |
24.06.2021 |
6.90 |
| Danske Invest SICAV Global Index Restricted Class WA d |
12.06.2020 |
17.06.2020 |
11.38 |
| Danske Invest SICAV Global Index Restricted Class WI d |
18.06.2021 |
24.06.2021 |
6.91 |
| Danske Invest SICAV Global Index Restricted Class WI d |
12.06.2020 |
17.06.2020 |
11.39 |
| Danske Invest SICAV Global Inflation Linked Bond Class A d |
26.04.2021 |
28.04.2021 |
0.45 |
| Danske Invest SICAV Global Inflation Linked Bond Class A d |
27.04.2020 |
29.04.2020 |
0.32 |
| Danske Invest SICAV Global Inflation Linked Bond Class WA d |
27.04.2020 |
29.04.2020 |
0.31 |
| Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A d |
27.04.2020 |
29.04.2020 |
0.20 |
| Danske Invest SICAV India Class WA-eur d |
27.04.2020 |
29.04.2020 |
0.89 |
| Danske Invest SICAV Japan Class WA-eur d |
27.04.2020 |
29.04.2020 |
0.87 |
| Danske Invest SICAV Nordic Corporate Bond Class A d |
27.04.2020 |
29.04.2020 |
0.32 |
| Danske Invest SICAV Nordic Corporate Bond Class A-sek h d |
26.04.2021 |
28.04.2021 |
0.97 |
| Danske Invest SICAV Nordic Corporate Bond Class A-sek h d |
27.04.2020 |
29.04.2020 |
2.96 |
| Danske Invest SICAV Russia Class WA-eur d |
27.04.2020 |
29.04.2020 |
1.13 |
| Danske Invest SICAV Sverige Beta Class SA d |
18.06.2021 |
24.06.2021 |
9.77 |
| Danske Invest SICAV Sverige Beta Class SA d |
12.06.2020 |
17.06.2020 |
14.98 |
| Danske Invest SICAV Sverige Beta Class WA d |
18.06.2021 |
24.06.2021 |
9.78 |
| Danske Invest SICAV Sverige Beta Class WA d |
12.06.2020 |
17.06.2020 |
14.99 |
| Danske Invest SICAV Sverige Beta Class WI d |
18.06.2021 |
24.06.2021 |
9.79 |
| Danske Invest SICAV Sverige Beta Class WI d |
12.06.2020 |
17.06.2020 |
15.01 |
| Danske Invest SICAV Sverige Class SA d |
18.06.2021 |
24.06.2021 |
183.98 |
| Danske Invest SICAV Sverige Class SA d |
12.06.2020 |
17.06.2020 |
279.33 |
| Danske Invest SICAV Sverige Class WA d |
18.06.2021 |
24.06.2021 |
186.09 |
| Danske Invest SICAV Sverige Class WA d |
12.06.2020 |
17.06.2020 |
281.36 |
| Danske Invest SICAV Sverige Kort Ränta Class SA d |
21.05.2021 |
26.05.2021 |
10.09 |
| Danske Invest SICAV Sverige Kort Ränta Class SA d |
25.05.2020 |
28.05.2020 |
23.58 |
| Danske Invest SICAV Sverige Kort Ränta Class SI d |
21.05.2021 |
26.05.2021 |
10.09 |
| Danske Invest SICAV Sverige Kort Ränta Class SI d |
25.05.2020 |
28.05.2020 |
23.58 |
| Danske Invest SICAV Sverige Kort Ränta Class WA d |
21.05.2021 |
26.05.2021 |
10.11 |
| Danske Invest SICAV Sverige Kort Ränta Class WA d |
25.05.2020 |
28.05.2020 |
23.60 |
| Danske Invest SICAV Sverige Kort Ränta Class WI d |
21.05.2021 |
26.05.2021 |
10.12 |
| Danske Invest SICAV Sverige Kort Ränta Class WI d |
25.05.2020 |
28.05.2020 |
23.61 |
| Danske Invest SICAV Sverige Ränta Class SA d |
21.05.2021 |
26.05.2021 |
14.33 |
| Danske Invest SICAV Sverige Ränta Class SA d |
25.05.2020 |
28.05.2020 |
27.04 |
| Danske Invest SICAV Sverige Ränta Class WA d |
21.05.2021 |
26.05.2021 |
14.37 |
| Danske Invest SICAV Sverige Ränta Class WA d |
25.05.2020 |
28.05.2020 |
27.09 |
| Danske Invest SICAV Sverige Ränta Class WI d |
21.05.2021 |
26.05.2021 |
14.39 |
| Danske Invest SICAV Sverige Ränta Class WI d |
25.05.2020 |
28.05.2020 |
27.11 |
