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Aktiv Förmögenhetsförvaltning Class SILU1349997723
SEK
2
2024052000000020.05.2024
90000000041749004,174.90
9000000000000736+0.74
9000000000000558+0.56
9000000000005091+5.09
9000000000008725+8.72
Danske Invest SICAV
Danish Mortgage Bond Class ILU0249648097
DKK
2
2024052100000021.05.2024
9000000000110030110.03
8999999999999692– 0.31
8999999999999955– 0.05
9000000000000155+0.15
8999999999999494– 0.51
Danske Invest SICAV
Danish Mortgage Bond Class I-chf hLU1866971622
CHF
0
2022083100000031.08.2022
90000000000088168.816
9000000000000000+0.00
9000000000000000+0.00
9000000000000319+0.32
9000000000000000+0.00
Danske Invest SICAV
Danish Mortgage Bond Class I-eur hLU1567658643
EUR
0
2024052100000021.05.2024
90000000000090179.017
8999999999999690– 0.31
8999999999999967– 0.03
9000000000000189+0.19
8999999999999635– 0.36
Danske Invest SICAV
Danish Mortgage Bond Class I-eur h dLU1765873424
EUR
0
2024052100000021.05.2024
90000000000081378.137
8999999999999694– 0.31
8999999999999963– 0.04
8999999999999958– 0.04
8999999999999399– 0.60
Danske Invest SICAV
Denmark Focus Class ILU0249648923
DKK
3
2024052100000021.05.2024
90000000030472403,047.24
8999999999999635– 0.36
9000000000001035+1.04
9000000000007425+7.43
9000000000016122+16.12
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class ILU1204911488
USD
4
2024051700000017.05.2024
900000000001361313.613
8999999999999831– 0.17
9000000000000845+0.84
9000000000002716+2.72
9000000000003884+3.88
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-eur hLU1204911561
EUR
3
2024051700000017.05.2024
900000000001050010.500
8999999999999829– 0.17
9000000000000806+0.81
9000000000002629+2.63
9000000000003336+3.34
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102
EUR
3
2024051700000017.05.2024
90000000000095149.514
8999999999999832– 0.17
9000000000000795+0.79
9000000000002319+2.32
9000000000003025+3.02
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-sek hLU2125474416
SEK
0
2024051700000017.05.2024
900000000009206092.06
8999999999999837– 0.16
9000000000000777+0.78
9000000000002585+2.59
9000000000003369+3.37
Danske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class A pLU0861986734
EUR
0
2023113000000030.11.2023
90000000013451501,345.15
8999999999999449– 0.55
8999999999998047– 1.95
9000000000003175+3.18
9000000000000000+0.00
Danske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class BLU0861986908
EUR
0
2019123100000031.12.2019
90000000014454101,445.41
9000000000000000+0.00
8999999999999409– 0.59
9000000000000977+0.98
9000000000000000+0.00
Danske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class DLU0861987385
EUR
0
2024051700000017.05.2024
90000000014380401,438.04
8999999999999619– 0.38
9000000000000358+0.36
9000000000002873+2.87
9000000000003051+3.05
Danske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class D dLU0861988607
EUR
0
2024051700000017.05.2024
90000000010179501,017.95
8999999999999619– 0.38
9000000000000358+0.36
9000000000002873+2.87
9000000000003051+3.05
Danske Invest SICAV
Emerging Markets Sustainable Future Class ILU1116403350
EUR
3
2024052100000021.05.2024
900000000001416014.160
8999999999999000– 1.00
8999999999999181– 0.82
9000000000004026+4.03
9000000000003094+3.09
Danske Invest SICAV
Euro High Yield Bond Class I LU0923470016
EUR
0
2022123100000031.12.2022
900000000001166411.664
9000000000000000+0.00
9000000000000000+0.00
9000000000000517+0.52
9000000000000000+0.00
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class ILU0249702647
EUR
4
2024051700000017.05.2024
900000000001456614.566
8999999999999740– 0.26
9000000000000103+0.10
9000000000000386+0.39
9000000000000518+0.52
Danske Invest SICAV
Europe Class ILU0727217134
EUR
4
2024052100000021.05.2024
900000000002701027.010
9000000000000282+0.28
9000000000000331+0.33
9000000000004865+4.86
9000000000009525+9.53
Danske Invest SICAV
Europe Class SI-sekLU1891308998
SEK
4
2024052100000021.05.2024
9000000000198840198.84
8999999999999869– 0.13
8999999999999475– 0.53
9000000000004132+4.13
9000000000014698+14.70
Danske Invest SICAV
Europe High Dividend Class ILU0274214740
EUR
5
2024052100000021.05.2024
900000000002302423.024
8999999999999887– 0.11
8999999999999883– 0.12
9000000000005653+5.65
9000000000007428+7.43
Danske Invest SICAV
Europe Long-Short Equity Factors Class I pLU1932898353
EUR
3
2024051700000017.05.2024
900000000001052110.521
9000000000000124+0.12
9000000000000210+0.21
8999999999999640– 0.36
9000000000002905+2.90
Danske Invest SICAV
Europe Small Cap Class ILU0249699918
EUR
3
2024052100000021.05.2024
900000000003390633.906
9000000000001094+1.09
9000000000002683+2.68
9000000000008900+8.90
9000000000006770+6.77
Danske Invest SICAV
European Corporate Sustainable Bond Class ILU1399305330
EUR
3
2024051700000017.05.2024
900000000001007010.070
8999999999999723– 0.28
9000000000000070+0.07
9000000000000349+0.35
9000000000000289+0.29
Danske Invest SICAV
European Corporate Sustainable Bond Class I-dkk h dLU1399305686
DKK
3
2024051700000017.05.2024
900000000008505085.05
8999999999999719– 0.28
9000000000000059+0.06
9000000000000089+0.09
8999999999999931– 0.07
Danske Invest SICAV
European Corporate Sustainable Bond Class I-nok hLU1399305926
NOK
0
2024031400000014.03.2024
9000000000106060106.06
8999999999999578– 0.42
8999999999999840– 0.16
9000000000000483+0.48
8999999999999878– 0.12
Danske Invest SICAV
European Corporate Sustainable Bond Class I-sek hLU1399305769
SEK
2
2024051700000017.05.2024
900000000009948099.48
8999999999999729– 0.27
9000000000000070+0.07
9000000000000353+0.35
9000000000000454+0.45
Danske Invest SICAV
Global Corporate Sustainable Bond Class ILU2019293690
EUR
2
2024051700000017.05.2024
90000000000088458.845
8999999999999774– 0.23
9000000000000489+0.49
9000000000001399+1.40
8999999999999159– 0.84
Danske Invest SICAV
Global Corporate Sustainable Bond Class I-nok hLU2019293427
NOK
0
2024051700000017.05.2024
900000000009108091.08
8999999999999781– 0.22
9000000000000508+0.51
9000000000001459+1.46
8999999999999443– 0.56
Danske Invest SICAV
Global Corporate Sustainable Bond Class I-sek hLU2125439930
SEK
0
2024051700000017.05.2024
900000000009463094.63
8999999999999779– 0.22
9000000000000488+0.49
9000000000001415+1.41
8999999999999276– 0.72
Danske Invest SICAV
Global Emerging Markets Class ILU0249706804
USD
3
2024052100000021.05.2024
900000000004661146.611
8999999999999373– 0.63
9000000000001091+1.09
9000000000008423+8.42
9000000000007557+7.56
Danske Invest SICAV
Global Emerging Markets Class I-sekLU2607346520
SEK
0
2024052100000021.05.2024
9000000000111140111.14
8999999999998914– 1.09
8999999999999508– 0.49
9000000000005636+5.64
9000000000014885+14.89
Danske Invest SICAV
Global Emerging Markets Small Cap Class ILU0292127759
USD
3
2024052100000021.05.2024
900000000005990959.909
8999999999999724– 0.28
9000000000000166+0.17
9000000000007183+7.18
9000000000003480+3.48
Danske Invest SICAV
Global Index Class I-dkkLU2484582833
DKK
0
2024052000000020.05.2024
90000000013432301,343.23
9000000000000246+0.25
9000000000001145+1.15
9000000000005184+5.18
9000000000012416+12.42
Danske Invest SICAV
Global Index Class I-eurLU2484582759
EUR
0
2024052000000020.05.2024
9000000000133945133.945
9000000000000251+0.25
9000000000001129+1.13
9000000000005192+5.19
9000000000012316+12.32
Danske Invest SICAV
Global Index Class I-nokLU2484582676
NOK
0
2024052000000020.05.2024
90000000015040601,504.06
9000000000000152+0.15
9000000000000546+0.55
9000000000003997+4.00
9000000000016207+16.21
Danske Invest SICAV
Global Index Class SILU1349493178
SEK
4
2024052000000020.05.2024
90000000035141303,514.13
9000000000000033+0.03
9000000000000502+0.50
9000000000005025+5.02
9000000000017156+17.16
Danske Invest SICAV
Global Index Restricted Class SILU1349493681
SEK
4
2024052000000020.05.2024
9000000000339800339.80
9000000000000000+0.00
9000000000000547+0.55
9000000000005322+5.32
9000000000015163+15.16
Danske Invest SICAV
Global Index Restricted Class SI dLU1349494572
SEK
0
2023011300000013.01.2023
9000000000153690153.69
8999999999999948– 0.05
9000000000002748+2.75
9000000000002419+2.42
9000000000000000+0.00
Danske Invest SICAV
Global Inflation Linked Bond Class ILU0727217480
EUR
5
2024051700000017.05.2024
900000000001176511.765
8999999999999788– 0.21
9000000000000461+0.46
9000000000000771+0.77
8999999999998337– 1.66
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class ILU1116404168
EUR
4
2024051700000017.05.2024
900000000001068410.684
8999999999999878– 0.12
9000000000000235+0.23
9000000000000726+0.73
8999999999999590– 0.41
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I dLU2581456667
EUR
0
2024051700000017.05.2024
900000000001013510.135
8999999999999882– 0.12
9000000000000237+0.24
9000000000000726+0.73
8999999999999597– 0.40
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683
NOK
0
2024051700000017.05.2024
9000000000102090102.09
8999999999999883– 0.12
9000000000000245+0.25
9000000000000770+0.77
8999999999999863– 0.14
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766
SEK
0
2024051700000017.05.2024
9000000000101210101.21
8999999999999882– 0.12
9000000000000238+0.24
9000000000000747+0.75
8999999999999655– 0.34
Danske Invest SICAV
Global Sustainable Future Class ILU0249703298
EUR
3
2024052100000021.05.2024
900000000003254232.542
9000000000000179+0.18
9000000000001200+1.20
9000000000006374+6.37
9000000000012198+12.20
Danske Invest SICAV
Global Sustainable Future Class I dLU2581456741
EUR
0
2024052100000021.05.2024
900000000001244512.445
9000000000000177+0.18
9000000000001204+1.20
9000000000006377+6.38
9000000000012198+12.20
Danske Invest SICAV
Global Sustainable Future Class I-sekLU2282194526
SEK
4
2024052100000021.05.2024
9000000000163640163.64
8999999999999774– 0.23
9000000000000350+0.35
9000000000005683+5.68
9000000000017735+17.74
Danske Invest Allocation
Horisont Aktie Class SILU1349504800
SEK
3
2024052000000020.05.2024
9000000000500600500.60
9000000000000202+0.20
9000000000000472+0.47
9000000000005636+5.64
9000000000015957+15.96
Danske Invest Allocation
Horisont Balanserad Class SILU1349506334
SEK
3
2024052000000020.05.2024
9000000000302830302.83
9000000000000106+0.11
9000000000000368+0.37
9000000000003532+3.53
9000000000009073+9.07
Danske Invest Allocation
Horisont Försiktig Class SILU1349507738
SEK
4
2024052000000020.05.2024
9000000000217820217.82
9000000000000060+0.06
9000000000000304+0.30
9000000000002542+2.54
9000000000005630+5.63
Danske Invest Allocation
Horisont Offensiv Class SILU1349512068
SEK
3
2024052000000020.05.2024
9000000000268170268.17
9000000000000127+0.13
9000000000000404+0.40
9000000000004460+4.46
9000000000012497+12.50
Danske Invest Allocation
Horisont Ränta Class SILU1349513892
SEK
2
2024052000000020.05.2024
9000000000115870115.87
8999999999999991– 0.01
9000000000000182+0.18
9000000000000923+0.92
9000000000000477+0.48
Danske Invest SICAV
Japan Class ILU0739645470
JPY
5
2024052100000021.05.2024
90000000071982007,198.2
9000000000000013+0.01
8999999999998976– 1.02
9000000000003014+3.01
9000000000014725+14.73
Danske Invest SICAV
Multi Asset Inflation Strategy Class ILU1857272626
EUR
0
2019101000000010.10.2019
900000000001016110.161
8999999999999706– 0.29
8999999999999902– 0.10
8999999999999579– 0.42
9000000000000000+0.00
Danske Invest SICAV
Nordic Corporate Bond Class ILU1116404671
EUR
5
2024051700000017.05.2024
900000000001127311.273
8999999999999858– 0.14
9000000000000089+0.09
9000000000000446+0.45
9000000000001467+1.47
Danske Invest SICAV
Nordic Corporate Bond Class I-nok hLU1773285967
NOK
0
2024051700000017.05.2024
9000000000112460112.46
8999999999999867– 0.13
9000000000000107+0.11
9000000000000509+0.51
9000000000001829+1.83
Danske Invest SICAV
Sverige Beta Class SILU1349503232
SEK
3
2024052000000020.05.2024
9000000000406780406.78
9000000000001257+1.26
9000000000001189+1.19
9000000000007759+7.76
9000000000013101+13.10
Danske Invest SICAV
Sverige Class SILU1349495116
SEK
2
2024052000000020.05.2024
90000000071710107,171.01
9000000000001335+1.33
9000000000000888+0.89
9000000000008467+8.47
9000000000014069+14.07
Danske Invest SICAV
Sverige Kort Ränta Class SILU1349497328
SEK
5
2024052000000020.05.2024
90000000012602301,260.23
9000000000000041+0.04
9000000000000122+0.12
9000000000000596+0.60
9000000000001908+1.91
Danske Invest SICAV
Sverige Kort Ränta Class SI dLU1349498136
SEK
0
2022041300000013.04.2022
9000000000989350989.35
9000000000000004+0.00
8999999999999955– 0.05
8999999999999617– 0.38
9000000000000000+0.00
Danske Invest SICAV
Sverige Ränta Class SILU1349499027
SEK
4
2024052000000020.05.2024
90000000011195601,119.56
8999999999999986– 0.01
9000000000000148+0.15
9000000000001079+1.08
9000000000000981+0.98
Danske Invest SICAV
Sverige Småbolag Class SILU1857272469
SEK
4
2024052000000020.05.2024
9000000000221270221.27
9000000000001444+1.44
9000000000003814+3.81
9000000000013489+13.49
9000000000014683+14.68
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