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Aktiv Förmögenhetsförvaltning Class SILU1349997723
SEK
2
2024051600000016.05.2024
90000000041597304,159.73
8999999999999585– 0.41
9000000000001314+1.31
9000000000004513+4.51
9000000000008330+8.33
Danske Invest SICAV
Danish Mortgage Bond Class ILU0249648097
DKK
2
2024051700000017.05.2024
9000000000110370110.37
9000000000000091+0.09
9000000000000218+0.22
9000000000000537+0.54
8999999999999801– 0.20
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
2024051700000017.05.2024
90000000000090459.045
9000000000000100+0.10
9000000000000233+0.23
9000000000000578+0.58
8999999999999945– 0.06
Danske Invest SICAV
Danish Mortgage Bond Class I-eur h dLU1765873424
EUR
0
2024051700000017.05.2024
90000000000081628.162
9000000000000098+0.10
9000000000000233+0.23
9000000000000348+0.35
8999999999999704– 0.30
Danske Invest SICAV
Denmark Focus Class ILU0249648923
DKK
3
2024051700000017.05.2024
90000000030584003,058.40
9000000000000822+0.82
9000000000003153+3.15
9000000000007683+7.68
9000000000016548+16.55
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class ILU1204911488
USD
4
2024051600000016.05.2024
900000000001363613.636
9000000000000191+0.19
9000000000001157+1.16
9000000000003452+3.45
9000000000004060+4.06
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-eur hLU1204911561
EUR
3
2024051600000016.05.2024
900000000001051810.518
9000000000000171+0.17
9000000000001115+1.12
9000000000003371+3.37
9000000000003513+3.51
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102
EUR
3
2024051600000016.05.2024
90000000000095309.530
9000000000000168+0.17
9000000000001103+1.10
9000000000003050+3.05
9000000000003198+3.20
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-sek hLU2125474416
SEK
0
2024051600000016.05.2024
900000000009221092.21
9000000000000174+0.17
9000000000001074+1.07
9000000000003328+3.33
9000000000003537+3.54
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
2024051600000016.05.2024
90000000014435401,443.54
9000000000001046+1.05
9000000000000726+0.73
9000000000003582+3.58
9000000000003445+3.45
Danske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class D dLU0861988607
EUR
0
2024051600000016.05.2024
90000000010218401,021.84
9000000000001046+1.05
9000000000000726+0.73
9000000000003581+3.58
9000000000003445+3.44
Danske Invest SICAV
Emerging Markets Sustainable Future Class ILU1116403350
EUR
3
2024051700000017.05.2024
900000000001430314.303
9000000000000217+0.22
9000000000000626+0.63
9000000000003256+3.26
9000000000004135+4.14
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
2024051600000016.05.2024
900000000001460414.604
8999999999999973– 0.03
9000000000000185+0.19
9000000000000759+0.76
9000000000000780+0.78
Danske Invest SICAV
Europe Class ILU0727217134
EUR
4
2024051700000017.05.2024
900000000002693426.934
8999999999999490– 0.51
9000000000000376+0.38
9000000000003393+3.39
9000000000009217+9.22
Danske Invest SICAV
Europe Class SI-sekLU1891308998
SEK
4
2024051700000017.05.2024
9000000000199100199.10
8999999999999915– 0.09
8999999999999905– 0.10
9000000000003520+3.52
9000000000014848+14.85
Danske Invest SICAV
Europe High Dividend Class ILU0274214740
EUR
5
2024051700000017.05.2024
900000000002305023.050
8999999999999805– 0.19
9000000000000248+0.25
9000000000005574+5.57
9000000000007549+7.55
Danske Invest SICAV
Europe Long-Short Equity Factors Class I pLU1932898353
EUR
3
2024051600000016.05.2024
900000000001050810.508
9000000000000392+0.39
9000000000000086+0.09
8999999999999498– 0.50
9000000000002778+2.78
Danske Invest SICAV
Europe Small Cap Class ILU0249699918
EUR
3
2024051700000017.05.2024
900000000003353933.539
8999999999999917– 0.08
9000000000002434+2.43
9000000000007538+7.54
9000000000005615+5.61
Danske Invest SICAV
European Corporate Sustainable Bond Class ILU1399305330
EUR
3
2024051600000016.05.2024
900000000001009810.098
8999999999999970– 0.03
9000000000000169+0.17
9000000000000728+0.73
9000000000000568+0.57
Danske Invest SICAV
European Corporate Sustainable Bond Class I-dkk h dLU1399305686
DKK
3
2024051600000016.05.2024
900000000008529085.29
8999999999999965– 0.04
9000000000000164+0.16
9000000000000473+0.47
9000000000000213+0.21
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
2024051600000016.05.2024
900000000009975099.75
8999999999999960– 0.04
9000000000000161+0.16
9000000000000747+0.75
9000000000000727+0.73
Danske Invest SICAV
Global Corporate Sustainable Bond Class ILU2019293690
EUR
2
2024051600000016.05.2024
90000000000088658.865
8999999999999910– 0.09
9000000000000385+0.39
9000000000002026+2.03
8999999999999383– 0.62
Danske Invest SICAV
Global Corporate Sustainable Bond Class I-nok hLU2019293427
NOK
0
2024051600000016.05.2024
900000000009128091.28
8999999999999912– 0.09
9000000000000385+0.38
9000000000002080+2.08
8999999999999662– 0.34
Danske Invest SICAV
Global Corporate Sustainable Bond Class I-sek hLU2125439930
SEK
0
2024051600000016.05.2024
900000000009484094.84
8999999999999905– 0.09
9000000000000381+0.38
9000000000002044+2.04
8999999999999496– 0.50
Danske Invest SICAV
Global Emerging Markets Class ILU0249706804
USD
3
2024051700000017.05.2024
900000000004690546.905
9000000000000493+0.49
9000000000002330+2.33
9000000000007954+7.95
9000000000008236+8.24
Danske Invest SICAV
Global Emerging Markets Class I-sekLU2607346520
SEK
0
2024051700000017.05.2024
9000000000112360112.36
9000000000001061+1.06
9000000000001134+1.13
9000000000005810+5.81
9000000000016146+16.15
Danske Invest SICAV
Global Emerging Markets Small Cap Class ILU0292127759
USD
3
2024051700000017.05.2024
900000000006007560.075
9000000000000217+0.22
9000000000001338+1.34
9000000000006988+6.99
9000000000003767+3.77
Danske Invest SICAV
Global Index Class I-dkkLU2484582833
DKK
0
2024051600000016.05.2024
90000000013391801,339.18
8999999999999796– 0.20
9000000000001155+1.15
9000000000003180+3.18
9000000000012077+12.08
Danske Invest SICAV
Global Index Class I-eurLU2484582759
EUR
0
2024051600000016.05.2024
9000000000133550133.550
8999999999999809– 0.19
9000000000001146+1.15
9000000000003182+3.18
9000000000011985+11.99
Danske Invest SICAV
Global Index Class I-nokLU2484582676
NOK
0
2024051600000016.05.2024
90000000015031001,503.10
8999999999999557– 0.44
9000000000000405+0.41
9000000000002837+2.84
9000000000016133+16.13
Danske Invest SICAV
Global Index Class SILU1349493178
SEK
4
2024051600000016.05.2024
90000000035082503,508.25
8999999999999826– 0.17
9000000000000502+0.50
9000000000003220+3.22
9000000000016960+16.96
Danske Invest SICAV
Global Index Restricted Class SILU1349493681
SEK
4
2024051600000016.05.2024
9000000000339790339.79
8999999999999844– 0.16
9000000000000705+0.71
9000000000003620+3.62
9000000000015160+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
2024051600000016.05.2024
900000000001179011.790
9000000000000289+0.29
9000000000000597+0.60
9000000000000994+0.99
8999999999998546– 1.45
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class ILU1116404168
EUR
4
2024051600000016.05.2024
900000000001069710.697
9000000000000084+0.08
9000000000000479+0.48
9000000000000829+0.83
8999999999999711– 0.29
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I dLU2581456667
EUR
0
2024051600000016.05.2024
900000000001014710.147
9000000000000089+0.09
9000000000000485+0.49
9000000000000835+0.83
8999999999999715– 0.28
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683
NOK
0
2024051600000016.05.2024
9000000000102210102.21
9000000000000069+0.07
9000000000000472+0.47
9000000000000878+0.88
8999999999999980– 0.02
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766
SEK
0
2024051600000016.05.2024
9000000000101330101.33
9000000000000079+0.08
9000000000000466+0.47
9000000000000846+0.85
8999999999999774– 0.23
Danske Invest SICAV
Global Sustainable Future Class ILU0249703298
EUR
3
2024051700000017.05.2024
900000000003248432.484
8999999999999843– 0.16
9000000000001171+1.17
9000000000004511+4.51
9000000000011998+12.00
Danske Invest SICAV
Global Sustainable Future Class I dLU2581456741
EUR
0
2024051700000017.05.2024
900000000001242312.423
8999999999999847– 0.15
9000000000001173+1.17
9000000000004518+4.52
9000000000012000+12.00
Danske Invest SICAV
Global Sustainable Future Class I-sekLU2282194526
SEK
4
2024051700000017.05.2024
9000000000164010164.01
9000000000000269+0.27
9000000000000706+0.71
9000000000004678+4.68
9000000000018001+18.00
Danske Invest Allocation
Horisont Aktie Class SILU1349504800
SEK
3
2024051600000016.05.2024
9000000000500550500.55
9000000000000287+0.29
9000000000001176+1.18
9000000000004482+4.48
9000000000015946+15.95
Danske Invest Allocation
Horisont Balanserad Class SILU1349506334
SEK
3
2024051600000016.05.2024
9000000000302890302.89
9000000000000245+0.24
9000000000000762+0.76
9000000000002898+2.90
9000000000009095+9.09
Danske Invest Allocation
Horisont Försiktig Class SILU1349507738
SEK
4
2024051600000016.05.2024
9000000000217990217.99
9000000000000207+0.21
9000000000000609+0.61
9000000000002285+2.29
9000000000005713+5.71
Danske Invest Allocation
Horisont Offensiv Class SILU1349512068
SEK
3
2024051600000016.05.2024
9000000000268270268.27
9000000000000288+0.29
9000000000000963+0.96
9000000000003647+3.65
9000000000012539+12.54
Danske Invest Allocation
Horisont Ränta Class SILU1349513892
SEK
2
2024051600000016.05.2024
9000000000115990115.99
9000000000000138+0.14
9000000000000277+0.28
9000000000001116+1.12
9000000000000581+0.58
Danske Invest SICAV
Japan Class ILU0739645470
JPY
5
2024051700000017.05.2024
90000000071973007,197.3
8999999999999994– 0.01
8999999999999329– 0.67
9000000000001727+1.73
9000000000014711+14.71
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
2024051600000016.05.2024
900000000001128911.289
9000000000000018+0.02
8999999999999929– 0.07
9000000000000660+0.66
9000000000001611+1.61
Danske Invest SICAV
Nordic Corporate Bond Class I-nok hLU1773285967
NOK
0
2024051600000016.05.2024
9000000000112610112.61
9000000000000009+0.01
8999999999999920– 0.08
9000000000000715+0.72
9000000000001965+1.96
Danske Invest SICAV
Sverige Beta Class SILU1349503232
SEK
3
2024051600000016.05.2024
9000000000402580402.58
8999999999999476– 0.52
9000000000001603+1.60
9000000000006847+6.85
9000000000011933+11.93
Danske Invest SICAV
Sverige Class SILU1349495116
SEK
2
2024051600000016.05.2024
90000000071161507,116.15
8999999999999262– 0.74
9000000000001866+1.87
9000000000007304+7.30
9000000000013197+13.20
Danske Invest SICAV
Sverige Kort Ränta Class SILU1349497328
SEK
5
2024051600000016.05.2024
90000000012597601,259.76
9000000000000025+0.02
9000000000000135+0.14
9000000000000577+0.58
9000000000001870+1.87
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
2024051600000016.05.2024
90000000011212801,121.28
9000000000000055+0.06
9000000000000350+0.35
9000000000001441+1.44
9000000000001136+1.14
Danske Invest SICAV
Sverige Småbolag Class SILU1857272469
SEK
4
2024051600000016.05.2024
9000000000218660218.66
9000000000000510+0.51
9000000000003901+3.90
9000000000010518+10.52
9000000000013331+13.33
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