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Aktiv Förmögenhetsförvaltning Class WALU1678975845
SEK
0
2021083100000031.08.2021
90000000042938104,293.81
9000000000000000+0.00
9000000000000106+0.11
9000000000000188+0.19
9000000000000000+0.00
Danske Invest SICAV
Aktiv Förmögenhetsförvaltning Class WA dLU1678976066
SEK
0
2020093000000030.09.2020
90000000025311302,531.13
9000000000000000+0.00
9000000000000000+0.00
9000000000000165+0.16
9000000000000000+0.00
Danske Invest SICAV
Aktiv Förmögenhetsförvaltning Class WILU1678975928
SEK
0
2019013100000031.01.2019
90000000030814103,081.41
9000000000000000+0.00
9000000000000000+0.00
9000000000002718+2.72
9000000000000000+0.00
Danske Invest SICAV - SIF
Alternatives - Global Future Class WLU2617476267
EUR
0
2024043000000030.04.2024
900000000009960099.60
9000000000000201+0.20
9000000000000201+0.20
9000000000000262+0.26
9000000000000789+0.79
Danske Invest SICAV - SIF
Alternatives - Global Future Class W-sek hLU2617476697
SEK
0
2024043000000030.04.2024
9000000000996410996.41
9000000000000217+0.22
9000000000000217+0.22
9000000000000300+0.30
9000000000000885+0.88
Danske Invest Allocation
Basic 100 Class WALU1806393499
EUR
5
2024051700000017.05.2024
900000000001731417.314
8999999999999752– 0.25
9000000000001299+1.30
9000000000004032+4.03
9000000000009673+9.67
Danske Invest Allocation
Basic 20 Class WALU1806382021
EUR
4
2024051700000017.05.2024
900000000001119811.198
8999999999999759– 0.24
9000000000000358+0.36
9000000000001542+1.54
9000000000002386+2.39
Danske Invest Allocation
Basic 20 Class WA-dkkLU1806382450
DKK
0
2022120600000006.12.2022
900000000009665096.65
8999999999999824– 0.18
9000000000000395+0.39
9000000000002351+2.35
9000000000000000+0.00
Danske Invest Allocation
Basic 35 Class WALU1806384829
EUR
4
2024051700000017.05.2024
900000000001243612.436
8999999999999751– 0.25
9000000000000550+0.55
9000000000002060+2.06
9000000000004250+4.25
Danske Invest Allocation
Basic 35 Class WA-dkkLU1806385396
DKK
0
2022120600000006.12.2022
900000000009702097.02
8999999999999681– 0.32
9000000000000331+0.33
9000000000002374+2.37
9000000000000000+0.00
Danske Invest Allocation
Basic 50 Class WALU1806387848
EUR
5
2024051700000017.05.2024
900000000001371013.710
8999999999999753– 0.25
9000000000000757+0.76
9000000000002589+2.59
9000000000006065+6.07
Danske Invest Allocation
Basic 50 Class WA-dkkLU1806388143
DKK
0
2022120600000006.12.2022
900000000009760097.60
8999999999999561– 0.44
9000000000000277+0.28
9000000000002381+2.38
9000000000000000+0.00
Danske Invest Allocation
Basic 80 Class WALU1806390636
EUR
5
2024051700000017.05.2024
900000000001620016.200
8999999999999766– 0.23
9000000000001092+1.09
9000000000003461+3.46
9000000000008492+8.49
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 WI-eurLU1678977114
EUR
0
2019043000000030.04.2019
900000000007013070.130
9000000000000000+0.00
8999999999998811– 1.19
9000000000000496+0.50
9000000000000000+0.00
Danske Invest SICAV
Danish Bond Class WALU1678977544
DKK
0
2022022500000025.02.2022
9000000000395500395.50
9000000000000096+0.10
9000000000000053+0.05
8999999999997349– 2.65
9000000000000000+0.00
Danske Invest SICAV
Danish Mortgage Bond Class WALU1678977973
DKK
0
2022022800000028.02.2022
9000000000219390219.39
9000000000000000+0.00
8999999999999682– 0.32
8999999999995624– 4.38
9000000000000000+0.00
Danske Invest SICAV
Danish Mortgage Bond Class WA-eur hLU1678978435
EUR
0
2020123100000031.12.2020
900000000001063510.635
9000000000000000+0.00
9000000000000000+0.00
9000000000000292+0.29
9000000000000000+0.00
Danske Invest SICAV
Danish Mortgage Bond Class WI-sek hLU1678978351
SEK
0
2024051700000017.05.2024
900000000008365083.65
9000000000000096+0.10
9000000000000228+0.23
9000000000000577+0.58
8999999999999988– 0.01
Danske Invest SICAV
Denmark Focus Class WALU1687330461
DKK
0
2020123100000031.12.2020
9000000000135890135.89
9000000000000000+0.00
9000000000000000+0.00
8999999999999787– 0.21
9000000000000000+0.00
Danske Invest SICAV
Denmark Focus Class WILU1561550713
DKK
0
2023030700000007.03.2023
9000000000111760111.76
8999999999999572– 0.43
9000000000001406+1.41
9000000000000757+0.76
9000000000000000+0.00
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class WALU1678980688
USD
0
2020123100000031.12.2020
900000000001177811.778
9000000000000000+0.00
9000000000000000+0.00
9000000000001238+1.24
9000000000000000+0.00
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class WA-eur hLU1678980845
EUR
0
2022022800000028.02.2022
900000000001024110.241
9000000000000000+0.00
8999999999996431– 3.57
8999999999994561– 5.44
9000000000000000+0.00
Danske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class WLU1611439875
EUR
0
2024051600000016.05.2024
90000000014913701,491.37
9000000000001048+1.05
9000000000000742+0.74
9000000000003641+3.64
9000000000003717+3.72
Danske Invest SICAV
Emerging Markets Sustainable Future Class WALU1678980258
EUR
3
2024051700000017.05.2024
900000000001054010.540
9000000000000219+0.22
9000000000000621+0.62
9000000000003252+3.25
9000000000004119+4.12
Danske Invest SICAV
Euro High Yield Bond Class WALU1687330628
EUR
0
2022022800000028.02.2022
900000000001400414.004
9000000000000000+0.00
8999999999999425– 0.58
8999999999997426– 2.57
9000000000000000+0.00
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WALU1687331279
EUR
3
2024051600000016.05.2024
90000000000098789.878
8999999999999980– 0.02
9000000000000183+0.18
9000000000000724+0.72
9000000000000621+0.62
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098
NOK
0
2024051600000016.05.2024
9000000000104740104.74
8999999999999981– 0.02
9000000000000182+0.18
9000000000000770+0.77
9000000000000954+0.95
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171
SEK
2
2024051600000016.05.2024
9000000000159300159.30
8999999999999969– 0.03
9000000000000170+0.17
9000000000000721+0.72
9000000000000734+0.73
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959
SEK
2
2024051600000016.05.2024
900000000009863098.63
8999999999999970– 0.03
9000000000000173+0.17
9000000000000735+0.74
9000000000000787+0.79
Danske Invest SICAV
Europe Class WALU1687330891
EUR
0
2021033100000031.03.2021
900000000001975319.753
9000000000000000+0.00
9000000000000015+0.02
9000000000003020+3.02
9000000000000000+0.00
Danske Invest SICAV
Europe Class WA-sekLU2164670783
SEK
3
2024051700000017.05.2024
9000000000343940343.94
8999999999999916– 0.08
8999999999999916– 0.08
9000000000003559+3.56
9000000000015053+15.05
Danske Invest SICAV
Europe Class WI-sekLU2164670866
SEK
3
2024020700000007.02.2024
9000000000312730312.73
8999999999999434– 0.57
9000000000000151+0.15
9000000000004739+4.74
9000000000004428+4.43
Danske Invest SICAV
Europe High Dividend Class WALU1678984672
EUR
0
2024051700000017.05.2024
900000000001101811.018
8999999999999801– 0.20
9000000000000246+0.25
9000000000005445+5.45
9000000000007367+7.37
Danske Invest SICAV
Europe High Dividend Class WA-sekLU1953807671
SEK
4
2024051700000017.05.2024
9000000000164300164.30
9000000000000232+0.23
8999999999999787– 0.21
9000000000005618+5.62
9000000000013131+13.13
Danske Invest SICAV
Europe Long-Short Equity Factors Class WA pLU1932898510
EUR
2
2024051600000016.05.2024
900000000001043810.438
9000000000000394+0.39
9000000000000077+0.08
8999999999999485– 0.51
9000000000002716+2.72
Danske Invest SICAV
Europe Long-Short Equity Factors Class WA-sek h pLU1932898783
SEK
0
2024051600000016.05.2024
9000000000106100106.10
9000000000000388+0.39
9000000000000066+0.07
8999999999999484– 0.52
9000000000002790+2.79
Danske Invest SICAV
Europe Long-Short Equity Factors Class WI pLU2301267717
EUR
0
2024051600000016.05.2024
900000000001024510.245
9000000000000382+0.38
9000000000000078+0.08
8999999999999485– 0.51
9000000000002769+2.77
Danske Invest SICAV
Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
NOK
0
2024051600000016.05.2024
9000000000107850107.85
9000000000000466+0.47
9000000000000121+0.12
8999999999999870– 0.13
9000000000002861+2.86
Danske Invest SICAV
Europe Long-Short Equity Factors Class WI-sek h pLU2301267808
SEK
0
2024051600000016.05.2024
9000000000106640106.64
9000000000000471+0.47
9000000000000094+0.09
8999999999999822– 0.18
9000000000002736+2.74
Danske Invest SICAV
Europe Small Cap Class WALU1687331196
EUR
3
2024051700000017.05.2024
900000000009274392.743
8999999999999917– 0.08
9000000000002432+2.43
9000000000007533+7.53
9000000000005601+5.60
Danske Invest SICAV
Europe Small Cap Class WA-sekLU2607346959
SEK
0
2024051700000017.05.2024
9000000000107650107.65
9000000000000336+0.34
9000000000001961+1.96
9000000000007704+7.70
9000000000011255+11.25
Danske Invest SICAV
European Corporate Sustainable Bond Class WALU1678994713
EUR
2
2024051600000016.05.2024
90000000000094959.495
8999999999999968– 0.03
9000000000000169+0.17
9000000000000711+0.71
9000000000000476+0.48
Danske Invest SICAV
European Corporate Sustainable Bond Class WA dLU1678995017
EUR
0
2024051600000016.05.2024
900000000001018710.187
8999999999999971– 0.03
9000000000000167+0.17
9000000000000473+0.47
9000000000000247+0.25
Danske Invest SICAV
European Corporate Sustainable Bond Class WA-sek h LU1713568738
SEK
0
2021083100000031.08.2021
9000000000101100101.10
9000000000000000+0.00
9000000000000000+0.00
9000000000000010+0.01
9000000000000000+0.00
Danske Invest SICAV
European Corporate Sustainable Bond Class WI-sek hLU1698711758
SEK
2
2024051600000016.05.2024
900000000009986099.86
8999999999999970– 0.03
9000000000000171+0.17
9000000000000736+0.74
9000000000000655+0.66
Danske Invest SICAV
European Corporate Sustainable Bond Class WI-sek h dLU1698712053
SEK
2
2024051600000016.05.2024
900000000008574085.74
8999999999999965– 0.03
9000000000000152+0.15
9000000000000482+0.48
9000000000000381+0.38
Danske Invest SICAV - SIF
Fixed Income Global Value Class W-nok h pLU1807295263
NOK
0
2024051600000016.05.2024
90000000014358901,435.89
9000000000000516+0.52
9000000000000889+0.89
9000000000002693+2.69
9000000000011577+11.58
Danske Invest SICAV - SIF
Fixed Income Global Value Class W-sek h pLU1807295420
SEK
0
2024051600000016.05.2024
90000000014248801,424.88
9000000000000512+0.51
9000000000000874+0.87
9000000000002654+2.65
9000000000011347+11.35
Danske Invest SICAV
Global Corporate Sustainable Bond Class WA-sek hLU2403523629
SEK
0
2024051600000016.05.2024
900000000008764087.64
8999999999999920– 0.08
9000000000000378+0.38
9000000000002037+2.04
8999999999999399– 0.60
Danske Invest SICAV
Global Corporate Sustainable Bond Class WI-sek hLU2403523892
SEK
0
2024051600000016.05.2024
900000000008790087.90
8999999999999909– 0.09
9000000000000377+0.38
9000000000002043+2.04
8999999999999479– 0.52
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W-nok h pLU1807293482
NOK
0
2024051600000016.05.2024
90000000011847001,184.70
9000000000000095+0.10
9000000000000732+0.73
9000000000003018+3.02
9000000000006164+6.16
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W-sek h pLU1807293649
SEK
0
2024051600000016.05.2024
90000000011716001,171.60
9000000000000027+0.03
9000000000000651+0.65
9000000000002909+2.91
9000000000005882+5.88
Danske Invest SICAV
Global Emerging Markets Class WALU1687331352
USD
3
2024051700000017.05.2024
900000000009394093.940
9000000000000491+0.49
9000000000002323+2.32
9000000000007963+7.96
9000000000008279+8.28
Danske Invest SICAV
Global Emerging Markets Class WA-eurLU1678996338
EUR
2
2024051700000017.05.2024
90000000000086958.695
9000000000000637+0.64
9000000000001601+1.60
9000000000005650+5.65
9000000000010231+10.23
Danske Invest SICAV
Global Emerging Markets Class WA-eur dLU1678996411
EUR
0
2020123100000031.12.2020
900000000001137411.374
9000000000000000+0.00
9000000000000000+0.00
9000000000002515+2.51
9000000000000000+0.00
Danske Invest SICAV
Global Emerging Markets Class WA-sekLU1678997229
SEK
3
2024051700000017.05.2024
90000000010067801,006.78
9000000000001065+1.07
9000000000001134+1.13
9000000000005812+5.81
9000000000016137+16.14
Danske Invest SICAV
Global Emerging Markets Class WI-eurLU1678996684
EUR
2
2024051700000017.05.2024
90000000000088288.828
9000000000000627+0.63
9000000000001600+1.60
9000000000005636+5.64
9000000000010240+10.24
Danske Invest SICAV
Global Emerging Markets Small Cap Class WALU1687331436
USD
0
2020123100000031.12.2020
900000000001178011.780
9000000000000000+0.00
9000000000000000+0.00
9000000000005641+5.64
9000000000000000+0.00
Danske Invest SICAV
Global Emerging Markets Small Cap Class WA-eurLU1678997658
EUR
0
2020113000000030.11.2020
900000000003505935.059
9000000000000000+0.00
8999999999999843– 0.16
9000000000009635+9.63
9000000000000000+0.00
Danske Invest SICAV
Global Index Class WALU1678999944
SEK
0
2020121500000015.12.2020
9000000000135880135.88
9000000000000570+0.57
8999999999999023– 0.98
9000000000000764+0.76
9000000000000000+0.00
Danske Invest SICAV
Global Index Class WILU1679000031
SEK
4
2024051600000016.05.2024
90000000035491303,549.13
8999999999999826– 0.17
9000000000000506+0.51
9000000000003235+3.24
9000000000017040+17.04
Danske Invest SICAV
Global Index Restricted Class WALU1679011236
SEK
3
2024051600000016.05.2024
9000000000343110343.11
8999999999999843– 0.16
9000000000000707+0.71
9000000000003634+3.63
9000000000015227+15.23
Danske Invest SICAV
Global Index Restricted Class WA dLU1679011319
SEK
3
2024051600000016.05.2024
9000000000199310199.31
8999999999999845– 0.16
9000000000000707+0.71
9000000000003629+3.63
9000000000015221+15.22
Danske Invest SICAV
Global Index Restricted Class WILU1679011400
SEK
3
2024051600000016.05.2024
9000000000343980343.98
8999999999999843– 0.16
9000000000000709+0.71
9000000000003637+3.64
9000000000015244+15.24
Danske Invest SICAV
Global Index Restricted Class WI dLU1679011582
SEK
3
2024051600000016.05.2024
9000000000199880199.88
8999999999999845– 0.15
9000000000000710+0.71
9000000000003640+3.64
9000000000015244+15.24
Danske Invest SICAV
Global Index Restricted Class WI-eurLU2459128117
EUR
0
2024051600000016.05.2024
900000000001300213.002
8999999999999823– 0.18
9000000000001349+1.35
9000000000003585+3.59
9000000000010261+10.26
Danske Invest SICAV
Global Index Restricted Class WI-eur dLU2459128208
EUR
0
2024051600000016.05.2024
900000000001300213.002
8999999999999823– 0.18
9000000000001349+1.35
9000000000003585+3.59
9000000000010261+10.26
Danske Invest SICAV
Global Inflation Linked Bond Class WALU1679000205
EUR
4
2024051700000017.05.2024
900000000001092310.923
8999999999999790– 0.21
9000000000000451+0.45
9000000000000766+0.77
8999999999998326– 1.67
Danske Invest SICAV
Global Inflation Linked Bond Class WA dLU1679000890
EUR
0
2020123100000031.12.2020
900000000001067910.679
9000000000000000+0.00
9000000000000000+0.00
9000000000000329+0.33
9000000000000000+0.00
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class WALU1679001278
EUR
4
2024051700000017.05.2024
900000000001051810.518
8999999999999886– 0.11
9000000000000238+0.24
9000000000000728+0.73
8999999999999583– 0.42
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
NOK
0
2024051700000017.05.2024
9000000000102050102.05
8999999999999883– 0.12
9000000000000246+0.25
9000000000000780+0.78
8999999999999863– 0.14
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518
SEK
0
2024051700000017.05.2024
9000000000101220101.22
8999999999999882– 0.12
9000000000000238+0.24
9000000000000746+0.75
8999999999999665– 0.33
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class TILU1806395601
DKK
4
2024051600000016.05.2024
90000000013171801,317.18
8999999999999815– 0.18
9000000000000977+0.98
9000000000002991+2.99
9000000000006316+6.32
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class TI dLU1966038751
DKK
4
2024051600000016.05.2024
90000000013171901,317.19
8999999999999815– 0.18
9000000000000977+0.98
9000000000002990+2.99
9000000000006316+6.32
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class WALU2435686683
DKK
0
2023042500000025.04.2023
9000000000970060970.06
9000000000000042+0.04
8999999999999578– 0.42
9000000000001170+1.17
9000000000000000+0.00
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class WILU2301265695
DKK
3
2024051600000016.05.2024
90000000011001001,100.10
8999999999999815– 0.19
9000000000000977+0.98
9000000000002990+2.99
9000000000006316+6.32
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TILU1806395197
DKK
4
2024051600000016.05.2024
90000000011173901,117.39
8999999999999901– 0.10
9000000000000587+0.59
9000000000001928+1.93
9000000000002613+2.61
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TI dLU1966038678
DKK
4
2024051600000016.05.2024
90000000011177601,117.76
8999999999999901– 0.10
9000000000000587+0.59
9000000000001930+1.93
9000000000002615+2.61
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class WALU2435686766
DKK
0
2023042500000025.04.2023
9000000000963670963.67
9000000000000229+0.23
9000000000000072+0.07
9000000000000259+0.26
9000000000000000+0.00
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class WILU2301265422
DKK
3
2024051600000016.05.2024
90000000010117901,011.79
8999999999999900– 0.10
9000000000000587+0.59
9000000000001928+1.93
9000000000002612+2.61
Danske Invest Allocation
Global Portfolio Solution DKK - Growth Class TILU1806396591
DKK
3
2024051600000016.05.2024
90000000014114801,411.48
8999999999999657– 0.34
9000000000001576+1.58
9000000000004770+4.77
9000000000013591+13.59
Danske Invest Allocation
Global Portfolio Solution DKK - Growth Class TI dLU1966038918
DKK
3
2024051600000016.05.2024
90000000014113701,411.37
8999999999999657– 0.34
9000000000001577+1.58
9000000000004769+4.77
9000000000013587+13.59
Danske Invest Allocation
Global Portfolio Solution DKK - Growth Class WILU2301265851
DKK
2
2024051600000016.05.2024
90000000011846301,184.63
8999999999999658– 0.34
9000000000001577+1.58
9000000000004771+4.77
9000000000013591+13.59
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TILU1806396088
DKK
4
2024051600000016.05.2024
90000000014273701,427.37
8999999999999735– 0.26
9000000000001341+1.34
9000000000004075+4.08
9000000000010163+10.16
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835
DKK
4
2024051600000016.05.2024
90000000014272601,427.26
8999999999999735– 0.26
9000000000001341+1.34
9000000000004075+4.07
9000000000010162+10.16
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class WALU2435686923
DKK
0
2023042500000025.04.2023
9000000000951730951.73
8999999999999825– 0.18
8999999999998992– 1.01
9000000000001590+1.59
9000000000000000+0.00
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class WILU2301265778
DKK
3
2024051600000016.05.2024
90000000011528201,152.82
8999999999999735– 0.26
9000000000001341+1.34
9000000000004075+4.08
9000000000010164+10.16
Danske Invest Allocation
Global Portfolio Solution DKK - Stable Class TILU1806394547
DKK
2
2024051600000016.05.2024
9000000000958000958.00
8999999999999970– 0.03
9000000000000444+0.44
9000000000001439+1.44
9000000000000305+0.30
Danske Invest Allocation
Global Portfolio Solution DKK - Stable Class TI dLU1966038595
DKK
2
2024051600000016.05.2024
9000000000958200958.20
8999999999999970– 0.03
9000000000000443+0.44
9000000000001438+1.44
9000000000000306+0.31
Danske Invest Allocation
Global Portfolio Solution DKK - Stable Class WILU2301265349
DKK
3
2024051600000016.05.2024
9000000000929270929.27
8999999999999970– 0.03
9000000000000443+0.44
9000000000001439+1.44
9000000000000304+0.30
Danske Invest Allocation
Global Portfolio Solution EUR - Balanced Class TILU2025545802
EUR
3
2024051600000016.05.2024
9000000000126337126.337
8999999999999833– 0.17
9000000000001011+1.01
9000000000003076+3.08
9000000000006228+6.23
Danske Invest Allocation
Global Portfolio Solution EUR - Balanced Class WILU2301266156
EUR
3
2024051600000016.05.2024
9000000000108413108.413
8999999999999834– 0.17
9000000000001012+1.01
9000000000003078+3.08
9000000000006229+6.23
Danske Invest Allocation
Global Portfolio Solution EUR - Defensive Class TILU2025546016
EUR
0
2021102700000027.10.2021
9000000000114269114.269
9000000000000233+0.23
9000000000000877+0.88
9000000000001005+1.01
9000000000000000+0.00
Danske Invest Allocation
Global Portfolio Solution EUR - Defensive Class WILU2301266073
EUR
3
2024051600000016.05.2024
9000000000100634100.634
8999999999999920– 0.08
9000000000000630+0.63
9000000000002030+2.03
9000000000002514+2.51
Danske Invest Allocation
Global Portfolio Solution EUR - Growth Class TILU2025546289
EUR
0
2021102700000027.10.2021
9000000000131798131.798
9000000000000005+0.01
9000000000001712+1.71
9000000000003455+3.46
9000000000000000+0.00
Danske Invest Allocation
Global Portfolio Solution EUR - Growth Class WILU2301266313
EUR
2
2024051600000016.05.2024
9000000000116778116.778
8999999999999665– 0.34
9000000000001492+1.49
9000000000004612+4.61
9000000000013531+13.53
Danske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class TILU2027455471
EUR
3
2024051600000016.05.2024
9000000000138325138.325
8999999999999750– 0.25
9000000000001328+1.33
9000000000004070+4.07
9000000000010067+10.07
Danske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class WILU2301266230
EUR
3
2024051600000016.05.2024
9000000000115059115.059
8999999999999749– 0.25
9000000000001328+1.33
9000000000004069+4.07
9000000000010067+10.07
Danske Invest Allocation
Global Portfolio Solution EUR - Stable Class TILU2025546446
EUR
0
2021102700000027.10.2021
9000000000102313102.313
9000000000000246+0.25
9000000000000307+0.31
8999999999999611– 0.39
9000000000000000+0.00
Danske Invest Allocation
Global Portfolio Solution EUR - Stable Class WILU2301265935
EUR
4
2024051600000016.05.2024
900000000009275192.751
8999999999999992– 0.01
9000000000000541+0.54
9000000000001647+1.65
8999999999999968– 0.03
Danske Invest Allocation
Global Portfolio Solution NOK - Balanced Class TILU2025546875
NOK
3
2024051600000016.05.2024
90000000014044401,404.44
8999999999999594– 0.41
9000000000000260+0.26
9000000000002628+2.63
9000000000009957+9.96
Danske Invest Allocation
Global Portfolio Solution NOK - Defensive Class TILU2025547097
NOK
2
2024051600000016.05.2024
90000000011719201,171.92
8999999999999818– 0.18
9000000000000338+0.34
9000000000001947+1.95
9000000000004145+4.14
Danske Invest Allocation
Global Portfolio Solution NOK - Growth Class TILU2025547253
NOK
2
2024051600000016.05.2024
90000000015351801,535.18
8999999999999413– 0.59
9000000000000759+0.76
9000000000004281+4.28
9000000000017763+17.76
Danske Invest Allocation
Global Portfolio Solution NOK - Opportunity Class TILU2027455638
NOK
0
2024051600000016.05.2024
90000000015319701,531.97
8999999999999500– 0.50
9000000000000596+0.60
9000000000003731+3.73
9000000000014106+14.11
Danske Invest Allocation
Global Portfolio Solution NOK - Stable Class TILU2025547410
NOK
3
2024051600000016.05.2024
9000000000987860987.86
8999999999999948– 0.05
9000000000000417+0.42
9000000000001661+1.66
9000000000001017+1.02
Danske Invest Allocation
Global Portfolio Solution SEK - Balanced Class TILU2025547683
SEK
4
2024051600000016.05.2024
90000000013680801,368.08
8999999999999842– 0.16
9000000000000351+0.35
9000000000002979+2.98
9000000000010680+10.68
Danske Invest Allocation
Global Portfolio Solution SEK - Defensive Class TILU2025547840
SEK
3
2024051600000016.05.2024
90000000011425901,142.59
8999999999999925– 0.08
9000000000000342+0.34
9000000000002089+2.09
9000000000004613+4.61
Danske Invest Allocation
Global Portfolio Solution SEK - Growth Class TILU2025548061
SEK
3
2024051600000016.05.2024
90000000014683301,468.33
8999999999999682– 0.32
9000000000000855+0.86
9000000000004661+4.66
9000000000018583+18.58
Danske Invest Allocation
Global Portfolio Solution SEK - Opportunity Class TILU2027455802
SEK
4
2024051600000016.05.2024
90000000014918101,491.81
8999999999999767– 0.23
9000000000000694+0.69
9000000000004116+4.12
9000000000014942+14.94
Danske Invest Allocation
Global Portfolio Solution SEK - Stable Class TILU2025548228
SEK
1
2024051600000016.05.2024
9000000000965940965.94
8999999999999995– 0.01
9000000000000373+0.37
9000000000001700+1.70
9000000000001366+1.37
Danske Invest SICAV
Global Sustainable Future Class WALU1687331519
EUR
3
2024051700000017.05.2024
900000000004073740.737
8999999999999846– 0.15
9000000000001170+1.17
9000000000004510+4.51
9000000000011986+11.99
Danske Invest SICAV
Global Sustainable Future Class WA-sekLU2607346108
SEK
0
2024051700000017.05.2024
9000000000120600120.60
9000000000000274+0.27
9000000000000710+0.71
9000000000004678+4.68
9000000000017992+17.99
Danske Invest SICAV
Global Tactical Allocation Class WI pLU2480954077
EUR
0
2024051600000016.05.2024
900000000001158211.582
9000000000000026+0.03
9000000000000312+0.31
9000000000001874+1.87
9000000000004919+4.92
Danske Invest SICAV
Global Tactical Allocation Class WI-dkk h pLU2480954408
DKK
0
2024051600000016.05.2024
9000000000115170115.17
9000000000000026+0.03
9000000000000305+0.30
9000000000001848+1.85
9000000000004786+4.79
Danske Invest SICAV
Global Tactical Allocation Class WI-dkk h p dLU2543123124
DKK
0
2024051600000016.05.2024
9000000000115240115.24
9000000000000026+0.03
9000000000000296+0.30
9000000000001847+1.85
9000000000004783+4.78
Danske Invest SICAV
Global Tactical Allocation Class WI-nok h pLU2480954317
NOK
0
2022122300000023.12.2022
900000000009974099.74
9000000000000040+0.04
8999999999999900– 0.10
8999999999999740– 0.26
9000000000000000+0.00
Danske Invest SICAV
Global Tactical Allocation Class WI-sek h pLU2480954234
SEK
0
2024051600000016.05.2024
9000000000115930115.93
9000000000000026+0.03
9000000000000303+0.30
9000000000001916+1.92
9000000000004990+4.99
Danske Invest Allocation
Horisont Aktie Class WALU1668273458
SEK
0
2020123100000031.12.2020
9000000000125590125.59
9000000000000000+0.00
9000000000000000+0.00
9000000000000048+0.05
9000000000000000+0.00
Danske Invest Allocation
Horisont Aktie Class WA dLU1677767011
SEK
0
2020101300000013.10.2020
9000000000109110109.11
8999999999999908– 0.09
9000000000000962+0.96
9000000000004312+4.31
9000000000000000+0.00
Danske Invest Allocation
Horisont Aktie Class WI dLU1677767284
SEK
0
2018112600000026.11.2018
9000000000191250191.25
8999999999999145– 0.86
8999999999997383– 2.62
8999999999998511– 1.49
9000000000000000+0.00
Danske Invest Allocation
Horisont Balanserad Class WALU1668273961
SEK
4
2024051700000017.05.2024
9000000000310920310.92
8999999999999875– 0.13
9000000000000459+0.46
9000000000002641+2.64
9000000000009141+9.14
Danske Invest Allocation
Horisont Balanserad Class WA dLU1677767441
SEK
0
2020123100000031.12.2020
9000000000105170105.17
9000000000000000+0.00
9000000000000000+0.00
9000000000000124+0.12
9000000000000000+0.00
Danske Invest Allocation
Horisont Försiktig Class WALU1668274423
SEK
0
2022123100000031.12.2022
9000000000194900194.90
9000000000000000+0.00
9000000000000000+0.00
9000000000000355+0.36
9000000000000000+0.00
Danske Invest Allocation
Horisont Offensiv Class WALU1668274936
SEK
4
2024051700000017.05.2024
9000000000277040277.04
8999999999999841– 0.16
9000000000000548+0.55
9000000000003261+3.26
9000000000012586+12.59
Danske Invest Allocation
Horisont Offensiv Class WA dLU1677770742
SEK
3
2023073100000031.07.2023
9000000000154270154.27
9000000000000000+0.00
9000000000000000+0.00
9000000000000397+0.40
9000000000000000+0.00
Danske Invest Allocation
Horisont Ränta Class WALU1668275313
SEK
3
2024051700000017.05.2024
9000000000117230117.23
8999999999999906– 0.09
9000000000000214+0.21
9000000000001043+1.04
9000000000000558+0.56
Danske Invest Allocation
Horisont Ränta Class WA dLU1677772102
SEK
3
2024051700000017.05.2024
900000000009008090.08
8999999999999900– 0.10
9000000000000211+0.21
9000000000001043+1.04
9000000000000558+0.56
Danske Invest Allocation
Horisont Ränta Class WI dLU1677772367
SEK
0
2018111600000016.11.2018
900000000009968099.68
8999999999999910– 0.09
9000000000000000+0.00
9000000000000171+0.17
9000000000000000+0.00
Danske Invest SICAV
India Class WALU1679002326
USD
0
2020123100000031.12.2020
900000000001172511.725
9000000000000000+0.00
9000000000000000+0.00
9000000000005526+5.53
9000000000000000+0.00
Danske Invest SICAV
India Class WA-eur dLU1679002672
EUR
0
2020123100000031.12.2020
900000000001012910.129
9000000000000000+0.00
9000000000000000+0.00
9000000000003389+3.39
9000000000000000+0.00
Danske Invest SICAV
Japan Class WALU1687331600
JPY
5
2024051700000017.05.2024
90000000069903006,990.3
8999999999999994– 0.01
8999999999999322– 0.68
9000000000001695+1.69
9000000000014522+14.52
Danske Invest SICAV
Japan Class WA-eur dLU1679009099
EUR
0
2020123100000031.12.2020
90000000000095949.594
9000000000000000+0.00
9000000000000000+0.00
9000000000001459+1.46
9000000000000000+0.00
Danske Invest SICAV
Japan Class WA-sekLU2607347684
SEK
0
2024051700000017.05.2024
9000000000115650115.65
8999999999999638– 0.36
8999999999998067– 1.93
8999999999998897– 1.10
9000000000011620+11.62
Danske Invest SICAV
Multi Asset Inflation Strategy Class WALU1916065151
EUR
3
2024051600000016.05.2024
900000000003419134.191
8999999999999982– 0.02
9000000000000633+0.63
9000000000001373+1.37
9000000000000182+0.18
Danske Invest SICAV
Nordic Corporate Bond Class WALU1679009412
EUR
0
2021033100000031.03.2021
900000000001096610.966
9000000000000000+0.00
9000000000000000+0.00
9000000000000421+0.42
9000000000000000+0.00
Danske Invest SICAV
Sverige Beta Class WALU1679012630
SEK
3
2024051600000016.05.2024
9000000000403070403.07
8999999999999477– 0.52
9000000000001603+1.60
9000000000006847+6.85
9000000000011942+11.94
Danske Invest SICAV
Sverige Beta Class WA dLU1679012804
SEK
3
2024051600000016.05.2024
9000000000218240218.24
8999999999999476– 0.52
9000000000001606+1.61
9000000000006849+6.85
9000000000011941+11.94
Danske Invest SICAV
Sverige Beta Class WILU1679013018
SEK
3
2024051600000016.05.2024
9000000000404130404.13
8999999999999476– 0.52
9000000000001604+1.60
9000000000006851+6.85
9000000000011957+11.96
Danske Invest SICAV
Sverige Beta Class WI dLU1679013109
SEK
3
2024051600000016.05.2024
9000000000218870218.87
8999999999999477– 0.52
9000000000001606+1.61
9000000000006854+6.85
9000000000011960+11.96
Danske Invest SICAV
Sverige Class WALU1679011822
SEK
2
2024051700000017.05.2024
90000000073309407,330.94
8999999999999446– 0.55
8999999999999683– 0.32
9000000000005927+5.93
9000000000012865+12.86
Danske Invest SICAV
Sverige Class WA dLU1679012044
SEK
0
2021063000000030.06.2021
90000000045194104,519.41
9000000000000000+0.00
9000000000000000+0.00
9000000000001688+1.69
9000000000000000+0.00
Danske Invest SICAV
Sverige Class WILU1679012127
SEK
2
2024051700000017.05.2024
90000000073405207,340.52
8999999999999446– 0.55
8999999999999683– 0.32
9000000000005927+5.93
9000000000012865+12.86
Danske Invest SICAV
Sverige Class WI dLU1679012390
SEK
0
2024051700000017.05.2024
90000000010301801,030.18
8999999999999446– 0.55
8999999999999683– 0.32
9000000000005928+5.93
9000000000012864+12.86
Danske Invest SICAV
Sverige Kort Ränta Class WALU1679014503
SEK
5
2024051700000017.05.2024
90000000012645401,264.54
8999999999999996– 0.00
9000000000000120+0.12
9000000000000561+0.56
9000000000001889+1.89
Danske Invest SICAV
Sverige Kort Ränta Class WA dLU1679014685
SEK
5
2024051700000017.05.2024
90000000010443501,044.35
8999999999999996– 0.00
9000000000000120+0.12
9000000000000561+0.56
9000000000001889+1.89
Danske Invest SICAV
Sverige Kort Ränta Class WILU1679014768
SEK
5
2024051700000017.05.2024
90000000012678601,267.86
8999999999999996– 0.00
9000000000000121+0.12
9000000000000565+0.56
9000000000001905+1.90
Danske Invest SICAV
Sverige Kort Ränta Class WI dLU1679014842
SEK
5
2024051700000017.05.2024
90000000010466701,046.67
8999999999999996– 0.00
9000000000000121+0.12
9000000000000565+0.56
9000000000001904+1.90
Danske Invest SICAV
Sverige Ränta Class WALU1679015146
SEK
3
2024051700000017.05.2024
90000000011349601,134.96
8999999999999862– 0.14
9000000000000253+0.25
9000000000001247+1.25
9000000000001120+1.12
Danske Invest SICAV
Sverige Ränta Class WA dLU1679015229
SEK
3
2024051700000017.05.2024
9000000000892590892.59
8999999999999861– 0.14
9000000000000253+0.25
9000000000001247+1.25
9000000000001119+1.12
Danske Invest SICAV
Sverige Ränta Class WILU1679015492
SEK
3
2024051700000017.05.2024
90000000011363401,136.34
8999999999999862– 0.14
9000000000000252+0.25
9000000000001247+1.25
9000000000001119+1.12
Danske Invest SICAV
Sverige Ränta Class WI dLU1679015575
SEK
3
2024051700000017.05.2024
9000000000893690893.69
8999999999999861– 0.14
9000000000000252+0.25
9000000000001247+1.25
9000000000001119+1.12
Danske Invest SICAV
Sverige Småbolag Class WALU1857272543
SEK
4
2024051700000017.05.2024
9000000000226310226.31
8999999999999758– 0.24
9000000000002213+2.21
9000000000010579+10.58
9000000000013427+13.43
Danske Invest SICAV
Sverige Småbolag Class WA-eurLU1917359272
EUR
0
2024051700000017.05.2024
90000000000090699.069
8999999999999703– 0.30
9000000000002370+2.37
9000000000010882+10.88
9000000000008312+8.31
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