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Aktiv Förmögenhetsförvaltning Class SILU1349997723
SEK
2
2024032800000028.03.2024
90000000040451704,045.17
8999999999999718– 0.28
8999999999999984– 0.02
9000000000003777+3.78
9000000000005346+5.35
Danske Invest SICAV
Danish Mortgage Bond Class ILU0249648097
DKK
1
2024032700000027.03.2024
9000000000110470110.47
9000000000000027+0.03
9000000000000491+0.49
9000000000000969+0.97
8999999999999891– 0.11
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
2024032700000027.03.2024
90000000000090499.049
9000000000000033+0.03
9000000000000511+0.51
9000000000001005+1.00
8999999999999989– 0.01
Danske Invest SICAV
Danish Mortgage Bond Class I-eur h dLU1765873424
EUR
0
2024032700000027.03.2024
90000000000085708.570
9000000000000023+0.02
9000000000000504+0.50
9000000000001002+1.00
8999999999999977– 0.02
Danske Invest SICAV
Denmark Focus Class ILU0249648923
DKK
3
2024032700000027.03.2024
90000000029014802,901.48
8999999999999940– 0.06
9000000000001827+1.83
9000000000006336+6.34
9000000000010568+10.57
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class ILU1204911488
USD
4
2024032700000027.03.2024
900000000001352713.527
9000000000000163+0.16
9000000000001197+1.20
9000000000002773+2.77
9000000000003228+3.23
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-eur hLU1204911561
EUR
3
2024032700000027.03.2024
900000000001045310.453
9000000000000134+0.13
9000000000001152+1.15
9000000000002651+2.65
9000000000002874+2.87
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102
EUR
3
2024032700000027.03.2024
90000000000099849.984
9000000000000140+0.14
9000000000001155+1.16
9000000000002642+2.64
9000000000002864+2.86
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-sek hLU2125474416
SEK
0
2024032700000027.03.2024
900000000009164091.64
9000000000000153+0.15
9000000000001204+1.20
9000000000002735+2.74
9000000000002897+2.90
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
2024032700000027.03.2024
90000000014377201,437.72
8999999999999802– 0.20
9000000000000026+0.03
9000000000001572+1.57
9000000000003028+3.03
Danske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class D dLU0861988607
EUR
0
2024032700000027.03.2024
90000000010177201,017.72
8999999999999802– 0.20
9000000000000026+0.03
9000000000001572+1.57
9000000000003028+3.03
Danske Invest SICAV
Emerging Markets Sustainable Future Class ILU1116403350
EUR
3
2024032800000028.03.2024
900000000001422314.223
9000000000000261+0.26
8999999999998881– 1.12
9000000000002125+2.13
9000000000003553+3.55
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
2024032700000027.03.2024
900000000001458714.587
9000000000000254+0.25
9000000000000614+0.61
9000000000001193+1.19
9000000000000662+0.66
Danske Invest SICAV
Europe Class ILU0727217134
EUR
4
2024032800000028.03.2024
900000000002656326.563
9000000000000276+0.28
9000000000000427+0.43
9000000000003105+3.11
9000000000007713+7.71
Danske Invest SICAV
Europe Class SI-sekLU1891308998
SEK
4
2024032800000028.03.2024
9000000000194600194.60
9000000000000819+0.82
9000000000002303+2.30
9000000000006182+6.18
9000000000012252+12.25
Danske Invest SICAV
Europe High Dividend Class ILU0274214740
EUR
5
2024032800000028.03.2024
900000000002227022.270
9000000000000410+0.41
9000000000000624+0.62
9000000000002954+2.95
9000000000003910+3.91
Danske Invest SICAV
Europe Long-Short Equity Factors Class I pLU1932898353
EUR
4
2024032700000027.03.2024
900000000001069910.699
8999999999999991– 0.01
9000000000000338+0.34
9000000000000056+0.06
9000000000004646+4.65
Danske Invest SICAV
Europe Small Cap Class ILU0249699918
EUR
3
2024032800000028.03.2024
900000000003193131.931
8999999999999678– 0.32
9000000000000113+0.11
9000000000000952+0.95
9000000000000551+0.55
Danske Invest SICAV
European Corporate Sustainable Bond Class ILU1399305330
EUR
3
2024032700000027.03.2024
900000000001009110.091
9000000000000258+0.26
9000000000000608+0.61
9000000000001214+1.21
9000000000000498+0.50
Danske Invest SICAV
European Corporate Sustainable Bond Class I-dkk h dLU1399305686
DKK
2
2024032700000027.03.2024
900000000008931089.31
9000000000000247+0.25
9000000000000597+0.60
9000000000001178+1.18
9000000000000405+0.40
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
2024032700000027.03.2024
900000000009964099.64
9000000000000262+0.26
9000000000000636+0.64
9000000000001270+1.27
9000000000000616+0.62
Danske Invest SICAV
Global Corporate Sustainable Bond Class ILU2019293690
EUR
2
2024032700000027.03.2024
90000000000088968.896
9000000000000248+0.25
9000000000000577+0.58
9000000000001356+1.36
8999999999999731– 0.27
Danske Invest SICAV
Global Corporate Sustainable Bond Class I-nok hLU2019293427
NOK
0
2024032700000027.03.2024
900000000009158091.58
9000000000000285+0.28
9000000000000626+0.63
9000000000001474+1.47
8999999999999989– 0.01
Danske Invest SICAV
Global Corporate Sustainable Bond Class I-sek hLU2125439930
SEK
0
2024032700000027.03.2024
900000000009518095.18
9000000000000263+0.26
9000000000000613+0.61
9000000000001417+1.42
8999999999999853– 0.15
Danske Invest SICAV
Global Emerging Markets Class ILU0249706804
USD
3
2024032800000028.03.2024
900000000004474244.742
9000000000000034+0.03
8999999999998869– 1.13
9000000000001550+1.55
9000000000003244+3.24
Danske Invest SICAV
Global Emerging Markets Class I-sekLU2607346520
SEK
0
2024032800000028.03.2024
9000000000106820106.82
9000000000000935+0.94
9000000000001666+1.67
9000000000004808+4.81
9000000000010420+10.42
Danske Invest SICAV
Global Emerging Markets Small Cap Class ILU0292127759
USD
3
2024032800000028.03.2024
900000000005761557.615
9000000000000492+0.49
8999999999999706– 0.29
9000000000001678+1.68
8999999999999518– 0.48
Danske Invest SICAV
Global Index Class I-dkkLU2484582833
DKK
0
2024032700000027.03.2024
90000000013283801,328.38
9000000000000736+0.74
9000000000000996+1.00
9000000000003527+3.53
9000000000011174+11.17
Danske Invest SICAV
Global Index Class I-eurLU2484582759
EUR
0
2024032700000027.03.2024
9000000000132507132.507
9000000000000747+0.75
9000000000000972+0.97
9000000000003459+3.46
9000000000011110+11.11
Danske Invest SICAV
Global Index Class I-nokLU2484582676
NOK
0
2024032700000027.03.2024
90000000014965501,496.55
9000000000001068+1.07
9000000000001856+1.86
9000000000005760+5.76
9000000000015627+15.63
Danske Invest SICAV
Global Index Class SILU1349493178
SEK
4
2024032700000027.03.2024
90000000034357803,435.78
9000000000000983+0.98
9000000000001953+1.95
9000000000006310+6.31
9000000000014544+14.54
Danske Invest SICAV
Global Index Restricted Class SILU1349493681
SEK
4
2024032700000027.03.2024
9000000000332850332.85
9000000000000977+0.98
9000000000001637+1.64
9000000000005710+5.71
9000000000012808+12.81
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
2024032800000028.03.2024
900000000001184311.843
9000000000000025+0.03
9000000000000577+0.58
9000000000001248+1.25
8999999999998989– 1.01
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class ILU1116404168
EUR
4
2024032800000028.03.2024
900000000001069210.692
8999999999999991– 0.01
9000000000000263+0.26
9000000000000973+0.97
8999999999999664– 0.34
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I dLU2581456667
EUR
0
2024032800000028.03.2024
900000000001014210.142
8999999999999990– 0.01
9000000000000257+0.26
9000000000000976+0.98
8999999999999666– 0.33
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683
NOK
0
2024032800000028.03.2024
9000000000102110102.11
8999999999999990– 0.01
9000000000000285+0.28
9000000000001069+1.07
8999999999999883– 0.12
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766
SEK
0
2024032800000028.03.2024
9000000000101260101.26
8999999999999980– 0.02
9000000000000267+0.27
9000000000000987+0.99
8999999999999705– 0.30
Danske Invest SICAV
Global Sustainable Future Class ILU0249703298
EUR
3
2024032800000028.03.2024
900000000003169831.698
9000000000000680+0.68
9000000000000348+0.35
9000000000001920+1.92
9000000000009288+9.29
Danske Invest SICAV
Global Sustainable Future Class I dLU2581456741
EUR
0
2024032800000028.03.2024
900000000001212212.122
9000000000000681+0.68
9000000000000348+0.35
9000000000001917+1.92
9000000000009286+9.29
Danske Invest SICAV
Global Sustainable Future Class I-sekLU2282194526
SEK
4
2024032800000028.03.2024
9000000000158490158.49
9000000000001220+1.22
9000000000002225+2.23
9000000000004995+5.00
9000000000014030+14.03
Danske Invest Allocation
Horisont Aktie Class SILU1349504800
SEK
3
2024032800000028.03.2024
9000000000488050488.05
9000000000000635+0.64
9000000000001739+1.74
9000000000006394+6.39
9000000000013050+13.05
Danske Invest Allocation
Horisont Balanserad Class SILU1349506334
SEK
3
2024032800000028.03.2024
9000000000298050298.05
9000000000000330+0.33
9000000000001123+1.12
9000000000004235+4.24
9000000000007351+7.35
Danske Invest Allocation
Horisont Försiktig Class SILU1349507738
SEK
4
2024032800000028.03.2024
9000000000215350215.35
9000000000000209+0.21
9000000000000810+0.81
9000000000003043+3.04
9000000000004432+4.43
Danske Invest Allocation
Horisont Offensiv Class SILU1349512068
SEK
3
2024032800000028.03.2024
9000000000263030263.03
9000000000000485+0.49
9000000000001419+1.42
9000000000005279+5.28
9000000000010341+10.34
Danske Invest Allocation
Horisont Ränta Class SILU1349513892
SEK
2
2024032800000028.03.2024
9000000000115420115.42
9000000000000000+0.00
9000000000000304+0.30
9000000000001166+1.17
9000000000000087+0.09
Danske Invest SICAV
Japan Class ILU0739645470
JPY
5
2024032800000028.03.2024
90000000071907007,190.7
8999999999999389– 0.61
8999999999999437– 0.56
9000000000003934+3.93
9000000000014606+14.61
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
2024032700000027.03.2024
900000000001122711.227
9000000000000143+0.14
9000000000000492+0.49
9000000000000772+0.77
9000000000001053+1.05
Danske Invest SICAV
Nordic Corporate Bond Class I-nok hLU1773285967
NOK
0
2024032700000027.03.2024
9000000000111940111.94
9000000000000170+0.17
9000000000000557+0.56
9000000000000920+0.92
9000000000001358+1.36
Danske Invest SICAV
Sverige Beta Class SILU1349503232
SEK
3
2024032700000027.03.2024
9000000000386680386.68
8999999999999902– 0.10
9000000000002342+2.34
9000000000006082+6.08
9000000000007513+7.51
Danske Invest SICAV
Sverige Class SILU1349495116
SEK
2
2024032800000028.03.2024
90000000067918606,791.86
8999999999999510– 0.49
8999999999999635– 0.36
9000000000005151+5.15
9000000000008038+8.04
Danske Invest SICAV
Sverige Kort Ränta Class SILU1349497328
SEK
5
2024032800000028.03.2024
90000000012509101,250.91
9000000000000006+0.01
9000000000000134+0.13
9000000000000601+0.60
9000000000001154+1.15
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
2024032800000028.03.2024
90000000011113401,111.34
8999999999999950– 0.05
9000000000000255+0.26
9000000000001205+1.20
9000000000000240+0.24
Danske Invest SICAV
Sverige Småbolag Class SILU1857272469
SEK
4
2024032800000028.03.2024
9000000000209170209.17
8999999999999900– 0.10
9000000000001945+1.94
9000000000007797+7.80
9000000000008412+8.41
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