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Aktiv Förmögenhetsförvaltning Class SALU1349997640
SEK
2
2024052100000021.05.2024
90000000041718304,171.83
8999999999999926– 0.07
9000000000000328+0.33
9000000000005013+5.01
9000000000008645+8.64
Danske Invest SICAV
Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
SEK
2
2024052100000021.05.2024
90000000026036602,603.66
8999999999999927– 0.07
9000000000000328+0.33
9000000000005013+5.01
9000000000008645+8.64
Danske Invest Allocation
Basic 80 Class WA-dkkLU1806390982
DKK
0
2022120600000006.12.2022
900000000009861098.61
8999999999999325– 0.67
9000000000000091+0.09
9000000000002165+2.17
9000000000000000+0.00
Danske Invest SICAV
China Class ALU0178668348
USD
3
2024052100000021.05.2024
900000000006618066.180
8999999999998103– 1.90
9000000000000826+0.83
9000000000016109+16.11
9000000000012729+12.73
Danske Invest SICAV
China Class A-nokLU2607345985
NOK
0
2024052100000021.05.2024
9000000000103800103.80
8999999999997823– 2.18
8999999999999568– 0.43
9000000000012411+12.41
9000000000018453+18.45
Danske Invest SICAV
China Class A-sekLU2607347502
SEK
0
2024052100000021.05.2024
9000000000103750103.75
8999999999997647– 2.35
8999999999999244– 0.76
9000000000013116+13.12
9000000000020416+20.42
Danske Invest SICAV
Danish Bond Class ALU0012089180
DKK
2
2024052100000021.05.2024
9000000000373950373.95
8999999999999856– 0.14
9000000000000037+0.04
9000000000000217+0.22
9000000000000169+0.17
Danske Invest SICAV
Danish Bond Class A dLU0012089008
DKK
2
2024052100000021.05.2024
900000000009759097.59
8999999999999857– 0.14
9000000000000041+0.04
9000000000000058+0.06
9000000000000009+0.01
Danske Invest SICAV
Danish Mortgage Bond Class ALU0080347536
DKK
1
2024052100000021.05.2024
9000000000194140194.14
8999999999999687– 0.31
8999999999999949– 0.05
9000000000000113+0.11
8999999999999309– 0.69
Danske Invest SICAV
Danish Mortgage Bond Class A dLU0158165976
DKK
1
2024052100000021.05.2024
900000000007554075.54
8999999999999683– 0.32
8999999999999947– 0.05
8999999999999902– 0.10
8999999999999099– 0.90
Danske Invest SICAV
Denmark Focus Class ALU0012195615
DKK
2
2024052100000021.05.2024
90000000028464802,846.48
8999999999999624– 0.38
9000000000001016+1.02
9000000000007333+7.33
9000000000015672+15.67
Danske Invest SICAV
Denmark Focus Class A-nokLU2607347411
NOK
0
2024052100000021.05.2024
9000000000115410115.41
8999999999999397– 0.60
9000000000000470+0.47
9000000000005959+5.96
9000000000019274+19.27
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class ALU1204910837
USD
3
2024051700000017.05.2024
900000000001282512.825
8999999999999829– 0.17
9000000000000833+0.83
9000000000002674+2.67
9000000000003712+3.71
Danske Invest SICAV
Emerging Markets Sustainable Future Class ALU1116403194
EUR
2
2024052100000021.05.2024
900000000001357113.571
8999999999998986– 1.01
8999999999999160– 0.84
9000000000003953+3.95
9000000000002756+2.76
Danske Invest SICAV
Euro High Yield Bond Class ALU0923469943
EUR
2
2024051700000017.05.2024
900000000001385613.856
8999999999999964– 0.04
9000000000000043+0.04
9000000000001028+1.03
8999999999999440– 0.56
Danske Invest SICAV
Euro High Yield Bond Class A dLU1204911728
EUR
2
2024051700000017.05.2024
90000000000099439.943
8999999999999960– 0.04
9000000000000040+0.04
9000000000000863+0.86
8999999999999273– 0.73
Danske Invest SICAV
Euro High Yield Bond Class A-sek hLU1204911645
SEK
0
2018022800000028.02.2018
9000000000113730113.73
9000000000000044+0.04
8999999999999938– 0.06
8999999999999319– 0.68
9000000000000000+0.00
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class ALU0123484106
EUR
3
2024051700000017.05.2024
900000000003734337.343
8999999999999736– 0.26
9000000000000088+0.09
9000000000000325+0.33
9000000000000234+0.23
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sekLU2607347338
SEK
0
2024051700000017.05.2024
9000000000105920105.92
8999999999999830– 0.17
8999999999999765– 0.24
8999999999999896– 0.10
9000000000004861+4.86
Danske Invest SICAV
Europe Class ALU0727217050
EUR
3
2024052100000021.05.2024
900000000002485724.857
9000000000000274+0.27
9000000000000319+0.32
9000000000004798+4.80
9000000000009209+9.21
Danske Invest SICAV
Europe Class A-sekLU2607347254
SEK
0
2024052100000021.05.2024
9000000000112300112.30
8999999999999867– 0.13
8999999999999477– 0.52
9000000000004116+4.12
9000000000014592+14.59
Danske Invest SICAV
Europe Class SA-sekLU1891308568
SEK
3
2024052100000021.05.2024
9000000000333620333.62
8999999999999868– 0.13
8999999999999472– 0.53
9000000000004133+4.13
9000000000014697+14.70
Danske Invest SICAV
Europe High Dividend Class ALU0123484957
EUR
4
2024052100000021.05.2024
900000000004141041.410
8999999999999875– 0.13
8999999999999867– 0.13
9000000000005452+5.45
9000000000006947+6.95
Danske Invest SICAV
Europe High Dividend Class A-sekLU2607347171
SEK
0
2024052100000021.05.2024
9000000000114850114.85
8999999999999472– 0.53
8999999999999026– 0.97
9000000000004761+4.76
9000000000012224+12.22
Danske Invest SICAV
Europe Small Cap Class ALU0123485178
EUR
3
2024052100000021.05.2024
900000000008947089.470
9000000000001088+1.09
9000000000002669+2.67
9000000000008820+8.82
9000000000006421+6.42
Danske Invest SICAV
Europe Small Cap Class A-nokLU1916064774
NOK
0
2024052100000021.05.2024
9000000000106960106.96
9000000000000858+0.86
9000000000002129+2.13
9000000000007422+7.42
9000000000009838+9.84
Danske Invest SICAV
Europe Small Cap Class A-sekLU1916064857
SEK
3
2024052100000021.05.2024
9000000000197170197.17
9000000000000674+0.67
9000000000001802+1.80
9000000000008109+8.11
9000000000011673+11.67
Danske Invest SICAV
European Corporate Sustainable Bond Class ALU1399304283
EUR
2
2024051700000017.05.2024
90000000000096409.640
8999999999999721– 0.28
9000000000000062+0.06
9000000000000302+0.30
9000000000000083+0.08
Danske Invest SICAV
European Corporate Sustainable Bond Class A dLU1399304366
EUR
2
2024051700000017.05.2024
90000000000083178.317
8999999999999724– 0.28
9000000000000060+0.06
9000000000000074+0.07
8999999999999867– 0.13
Danske Invest SICAV
Global Corporate Sustainable Bond Class ALU2019292965
EUR
0
2024051700000017.05.2024
900000000001013210.132
8999999999999764– 0.24
9000000000000476+0.48
9000000000001361+1.36
8999999999998955– 1.05
Danske Invest SICAV
Global Corporate Sustainable Bond Class A-nok hLU2252297242
NOK
0
2024051700000017.05.2024
900000000008882088.82
8999999999999775– 0.22
9000000000000475+0.48
9000000000001393+1.39
8999999999999307– 0.69
Danske Invest SICAV
Global Corporate Sustainable Bond Class A-sek hLU2403523546
SEK
0
2024051700000017.05.2024
900000000008648086.48
8999999999999769– 0.23
9000000000000465+0.46
9000000000001360+1.36
8999999999999015– 0.98
Danske Invest SICAV
Global Emerging Markets Class ALU0085580271
USD
2
2024052100000021.05.2024
900000000008857288.572
8999999999999363– 0.64
9000000000001074+1.07
9000000000008344+8.34
9000000000007203+7.20
Danske Invest SICAV
Global Emerging Markets Class A-nokLU2607346876
NOK
0
2024052100000021.05.2024
9000000000109550109.55
8999999999999086– 0.91
8999999999999809– 0.19
9000000000004883+4.88
9000000000012613+12.61
Danske Invest SICAV
Global Emerging Markets Class A-sekLU2607346793
SEK
0
2024052100000021.05.2024
9000000000110250110.25
8999999999998906– 1.09
8999999999999495– 0.51
9000000000005563+5.56
9000000000014522+14.52
Danske Invest SICAV
Global Emerging Markets Small Cap Class ALU0292126785
USD
2
2024052100000021.05.2024
900000000005077250.772
8999999999999713– 0.29
9000000000000148+0.15
9000000000007100+7.10
9000000000003136+3.14
Danske Invest SICAV
Global Emerging Markets Small Cap Class A-sekLU2607346447
SEK
0
2024052100000021.05.2024
9000000000114980114.98
8999999999999258– 0.74
8999999999998585– 1.41
9000000000004347+4.35
9000000000010176+10.18
Danske Invest SICAV
Global Index Class SALU1349492527
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 SALU1349493418
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 SA dLU1349493848
SEK
4
2024052000000020.05.2024
9000000000197200197.20
9000000000000005+0.01
9000000000000551+0.55
9000000000005325+5.33
9000000000015167+15.17
Danske Invest SICAV
Global Index Restricted Class SA-nok hLU2205963627
NOK
0
2020112500000025.11.2020
9000000000110220110.22
8999999999999620– 0.38
9000000000001119+1.12
9000000000003309+3.31
9000000000000000+0.00
Danske Invest SICAV
Global Inflation Linked Bond Class ALU0727217308
EUR
5
2024052100000021.05.2024
900000000001176511.765
9000000000000009+0.01
9000000000000358+0.36
9000000000000676+0.68
8999999999998173– 1.83
Danske Invest SICAV
Global Inflation Linked Bond Class A dLU0727217647
EUR
4
2024052100000021.05.2024
90000000000097709.770
9000000000000010+0.01
9000000000000370+0.37
9000000000000507+0.51
8999999999998014– 1.99
Danske Invest SICAV
Global Inflation Linked Bond Class A-sek hLU1204914821
SEK
0
2024052100000021.05.2024
9000000000101590101.59
9000000000000020+0.02
9000000000000385+0.39
9000000000000704+0.70
8999999999998212– 1.79
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class ALU1116403947
EUR
4
2024052100000021.05.2024
900000000001026010.260
9000000000000098+0.10
9000000000000323+0.32
9000000000000875+0.88
8999999999999525– 0.48
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
Danske Invest SICAV
Global Sustainable Future Class ALU0117088970
EUR
3
2024052100000021.05.2024
900000000003890638.906
9000000000000170+0.17
9000000000001183+1.18
9000000000006298+6.30
9000000000011831+11.83
Danske Invest SICAV
Global Sustainable Future Class A-nokLU2607346363
NOK
0
2024052100000021.05.2024
9000000000118280118.28
8999999999999941– 0.06
9000000000000647+0.65
9000000000004933+4.93
9000000000015451+15.45
Danske Invest SICAV
Global Sustainable Future Class A-sekLU2607346280
SEK
0
2024052100000021.05.2024
9000000000119470119.47
8999999999999758– 0.24
9000000000000328+0.33
9000000000005595+5.59
9000000000017346+17.35
Danske Invest Allocation
Horisont Aktie Class SALU1349504479
SEK
3
2024052100000021.05.2024
9000000000499360499.36
8999999999999752– 0.25
9000000000000199+0.20
9000000000005375+5.37
9000000000015670+15.67
Danske Invest Allocation
Horisont Aktie Class SA dLU1349505286
SEK
3
2024052100000021.05.2024
9000000000287710287.71
8999999999999754– 0.25
9000000000000199+0.20
9000000000005377+5.38
9000000000015672+15.67
Danske Invest Allocation
Horisont Balanserad Class SALU1349505955
SEK
3
2024052100000021.05.2024
9000000000302340302.34
8999999999999838– 0.16
9000000000000209+0.21
9000000000003364+3.36
9000000000008896+8.90
Danske Invest Allocation
Horisont Balanserad Class SA dLU1349506680
SEK
3
2024052100000021.05.2024
9000000000195120195.12
8999999999999836– 0.16
9000000000000205+0.21
9000000000003358+3.36
9000000000008896+8.90
Danske Invest Allocation
Horisont Försiktig Class SALU1349507498
SEK
4
2024052100000021.05.2024
9000000000217630217.63
8999999999999913– 0.09
9000000000000221+0.22
9000000000002453+2.45
9000000000005538+5.54
Danske Invest Allocation
Horisont Försiktig Class SA dLU1349508033
SEK
4
2024052100000021.05.2024
9000000000151930151.93
8999999999999915– 0.09
9000000000000224+0.22
9000000000002455+2.45
9000000000005536+5.54
Danske Invest Allocation
Horisont Offensiv Class SALU1349509783
SEK
3
2024052100000021.05.2024
9000000000267660267.66
8999999999999810– 0.19
9000000000000202+0.20
9000000000004261+4.26
9000000000012283+12.28
Danske Invest Allocation
Horisont Offensiv Class SA dLU1349512738
SEK
3
2024052100000021.05.2024
9000000000164560164.56
8999999999999812– 0.19
9000000000000207+0.21
9000000000004264+4.26
9000000000012289+12.29
Danske Invest Allocation
Horisont Ränta Class SALU1349513462
SEK
2
2024052100000021.05.2024
9000000000115880115.88
9000000000000009+0.01
9000000000000216+0.22
9000000000000932+0.93
9000000000000486+0.49
Danske Invest Allocation
Horisont Ränta Class SA dLU1349998028
SEK
2
2024052100000021.05.2024
900000000008904089.04
9000000000000000+0.00
9000000000000214+0.21
9000000000000929+0.93
9000000000000485+0.49
Danske Invest SICAV
India Class ALU0193801577
USD
3
2024052100000021.05.2024
9000000000118013118.013
9000000000000231+0.23
9000000000002343+2.34
9000000000008498+8.50
9000000000012836+12.84
Danske Invest SICAV
India Class A-sekLU2607346017
SEK
0
2024052100000021.05.2024
9000000000127340127.34
8999999999999765– 0.24
9000000000000744+0.74
9000000000005703+5.70
9000000000020530+20.53
Danske Invest SICAV
Japan Class ALU0193802039
JPY
5
2024052100000021.05.2024
90000000067229006,722.9
9000000000000001+0.00
8999999999998958– 1.04
9000000000002924+2.92
9000000000014281+14.28
Danske Invest SICAV
Japan Class A-sekLU2607347767
SEK
0
2024052100000021.05.2024
9000000000114240114.24
8999999999999313– 0.69
8999999999997583– 2.42
8999999999999175– 0.82
9000000000010601+10.60
Danske Invest Allocation
June Balanced Screened Class A-dkkLU1806383342
DKK
4
2024052100000021.05.2024
9000000000123600123.60
8999999999999927– 0.07
9000000000000480+0.48
9000000000002590+2.59
9000000000004181+4.18
Danske Invest Allocation
June Balanced Screened Class A-sek hLU1806383185
SEK
2
2024052100000021.05.2024
9000000000124050124.05
8999999999999911– 0.09
9000000000000453+0.45
9000000000002631+2.63
9000000000004252+4.25
Danske Invest Allocation
June Equity Screened Class A-dkkLU1806391873
DKK
0
2019061800000018.06.2019
9000000000104270104.27
8999999999999618– 0.38
9000000000000851+0.85
9000000000000010+0.01
9000000000000000+0.00
Danske Invest Allocation
June Equity Screened Class A-sek hLU1806391527
SEK
4
2024052100000021.05.2024
9000000000171630171.63
9000000000000035+0.03
9000000000000846+0.85
9000000000005677+5.68
9000000000009935+9.93
Danske Invest Allocation
June Moderate Screened Class A-dkkLU1806380595
DKK
4
2024052100000021.05.2024
9000000000111220111.22
8999999999999883– 0.12
9000000000000307+0.31
9000000000001766+1.77
9000000000002262+2.26
Danske Invest Allocation
June Moderate Screened Class A-sek hLU1806380249
SEK
1
2024052100000021.05.2024
9000000000112040112.04
8999999999999875– 0.12
9000000000000304+0.30
9000000000001836+1.84
9000000000002507+2.51
Danske Invest Allocation
June Opportunity Screened Class A-dkkLU1806389034
DKK
5
2024052100000021.05.2024
9000000000161150161.15
9000000000000012+0.01
9000000000000801+0.80
9000000000004827+4.83
9000000000008504+8.50
Danske Invest Allocation
June Opportunity Screened Class A-sek hLU1806388812
SEK
3
2024052100000021.05.2024
9000000000160460160.46
8999999999999994– 0.01
9000000000000779+0.78
9000000000004910+4.91
9000000000008669+8.67
Danske Invest Allocation
June Progressive Screened Class A-dkkLU1806386287
DKK
5
2024052100000021.05.2024
9000000000136430136.43
8999999999999971– 0.03
9000000000000642+0.64
9000000000003450+3.45
9000000000006039+6.04
Danske Invest Allocation
June Progressive Screened Class A-sek hLU1806386014
SEK
3
2024052100000021.05.2024
9000000000136530136.53
8999999999999956– 0.04
9000000000000597+0.60
9000000000003487+3.49
9000000000006332+6.33
Danske Invest SICAV
Multi Asset Inflation Strategy Class ALU1916065078
EUR
2
2024051700000017.05.2024
900000000003330733.307
8999999999999808– 0.19
9000000000000428+0.43
9000000000001022+1.02
8999999999999820– 0.18
Danske Invest SICAV
Multi Asset Inflation Strategy Class A-sek hLU1916064931
SEK
1
2024051700000017.05.2024
9000000000104750104.75
8999999999999809– 0.19
9000000000000422+0.42
9000000000001042+1.04
8999999999999952– 0.05
Danske Invest SICAV
Nordic Corporate Bond Class ALU1116404325
EUR
5
2024051700000017.05.2024
900000000001072710.727
8999999999999860– 0.14
9000000000000084+0.08
9000000000000402+0.40
9000000000001255+1.26
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
Danske Invest SICAV
Sverige Beta Class SALU1349502002
SEK
3
2024052000000020.05.2024
9000000000406780406.78
9000000000001257+1.26
9000000000001189+1.19
9000000000007759+7.76
9000000000013101+13.10
Danske Invest SICAV
Sverige Beta Class SA dLU1349503588
SEK
3
2024052000000020.05.2024
9000000000220120220.12
9000000000001256+1.26
9000000000001191+1.19
9000000000007759+7.76
9000000000013097+13.10
Danske Invest SICAV
Sverige Class ALU1679011665
SEK
2
2024052100000021.05.2024
90000000011491301,149.13
8999999999999783– 0.22
9000000000000367+0.37
9000000000008232+8.23
9000000000013821+13.82
Danske Invest SICAV
Sverige Class SALU1349494812
SEK
2
2024052100000021.05.2024
90000000071554507,155.45
8999999999999783– 0.22
9000000000000367+0.37
9000000000008232+8.23
9000000000013822+13.82
Danske Invest SICAV
Sverige Class SA dLU1349495389
SEK
2
2024052100000021.05.2024
90000000041284304,128.43
8999999999999783– 0.22
9000000000000367+0.37
9000000000008232+8.23
9000000000013822+13.82
Danske Invest SICAV
Sverige Kort Ränta Class SALU1349496940
SEK
5
2024052100000021.05.2024
90000000012606201,260.62
9000000000000031+0.03
9000000000000142+0.14
9000000000000628+0.63
9000000000001939+1.94
Danske Invest SICAV
Sverige Kort Ränta Class SA dLU1349497757
SEK
4
2024052100000021.05.2024
90000000010410301,041.03
9000000000000032+0.03
9000000000000142+0.14
9000000000000628+0.63
9000000000001940+1.94
Danske Invest SICAV
Sverige Ränta Class SALU1349498565
SEK
4
2024052100000021.05.2024
90000000011212501,121.25
9000000000000151+0.15
9000000000000320+0.32
9000000000001231+1.23
9000000000001134+1.13
Danske Invest SICAV
Sverige Ränta Class SA dLU1349499530
SEK
4
2024052100000021.05.2024
9000000000881590881.59
9000000000000150+0.15
9000000000000320+0.32
9000000000001231+1.23
9000000000001133+1.13
Danske Invest SICAV
Sverige Småbolag Class SALU1857272386
SEK
4
2024052100000021.05.2024
9000000000220650220.65
8999999999999720– 0.28
9000000000002471+2.47
9000000000013171+13.17
9000000000014362+14.36
Danske Invest SICAV
Sverige Småbolag Class SA dLU2130054724
SEK
0
2024052100000021.05.2024
900000000007961079.61
8999999999999724– 0.28
9000000000002485+2.48
9000000000013179+13.18
9000000000014366+14.37
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