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Aktiv Förmögenhetsförvaltning Class SALU1349997640
SEK
2
2024032800000028.03.2024
90000000040451804,045.18
8999999999999718– 0.28
8999999999999985– 0.02
9000000000003777+3.78
9000000000005346+5.35
Danske Invest SICAV
Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
SEK
2
2024032800000028.03.2024
90000000025246102,524.61
8999999999999718– 0.28
8999999999999985– 0.02
9000000000003777+3.78
9000000000005346+5.35
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
2024032800000028.03.2024
900000000005763757.637
9000000000001128+1.13
8999999999997822– 2.18
9000000000001459+1.46
8999999999998177– 1.82
Danske Invest SICAV
China Class A-nokLU2607345985
NOK
0
2024032800000028.03.2024
900000000009176091.76
9000000000001617+1.62
9000000000000504+0.50
9000000000003801+3.80
9000000000004713+4.71
Danske Invest SICAV
China Class A-sekLU2607347502
SEK
0
2024032800000028.03.2024
900000000009047090.47
9000000000002030+2.03
9000000000000589+0.59
9000000000004711+4.71
9000000000005002+5.00
Danske Invest SICAV
Danish Bond Class ALU0012089180
DKK
2
2024032700000027.03.2024
9000000000373960373.96
9000000000000094+0.09
9000000000000333+0.33
9000000000000733+0.73
9000000000000171+0.17
Danske Invest SICAV
Danish Bond Class A dLU0012089008
DKK
2
2024032700000027.03.2024
9000000000101620101.62
9000000000000099+0.10
9000000000000336+0.34
9000000000000734+0.73
9000000000000177+0.18
Danske Invest SICAV
Danish Mortgage Bond Class ALU0080347536
DKK
1
2024032700000027.03.2024
9000000000195060195.06
9000000000000031+0.03
9000000000000489+0.49
9000000000000942+0.94
8999999999999780– 0.22
Danske Invest SICAV
Danish Mortgage Bond Class A dLU0158165976
DKK
1
2024032700000027.03.2024
900000000007944079.44
9000000000000025+0.03
9000000000000481+0.48
9000000000000940+0.94
8999999999999774– 0.23
Danske Invest SICAV
Denmark Focus Class ALU0012195615
DKK
2
2024032700000027.03.2024
90000000027143502,714.35
8999999999999937– 0.06
9000000000001807+1.81
9000000000006253+6.25
9000000000010302+10.30
Danske Invest SICAV
Denmark Focus Class A-nokLU2607347411
NOK
0
2024032700000027.03.2024
9000000000110840110.84
9000000000000408+0.41
9000000000002801+2.80
9000000000008773+8.77
9000000000014551+14.55
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class ALU1204910837
USD
3
2024032700000027.03.2024
900000000001275212.752
9000000000000157+0.16
9000000000001190+1.19
9000000000002739+2.74
9000000000003121+3.12
Danske Invest SICAV
Emerging Markets Sustainable Future Class ALU1116403194
EUR
3
2024032800000028.03.2024
900000000001364813.648
9000000000000250+0.25
8999999999998863– 1.14
9000000000002056+2.06
9000000000003339+3.34
Danske Invest SICAV
Euro High Yield Bond Class ALU0923469943
EUR
3
2024032700000027.03.2024
900000000001378813.788
8999999999999928– 0.07
8999999999999459– 0.54
8999999999999330– 0.67
8999999999998952– 1.05
Danske Invest SICAV
Euro High Yield Bond Class A dLU1204911728
EUR
2
2024032700000027.03.2024
900000000001029510.295
8999999999999922– 0.08
8999999999999459– 0.54
8999999999999325– 0.68
8999999999998943– 1.06
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
2024032700000027.03.2024
900000000003743637.436
9000000000000257+0.26
9000000000000599+0.60
9000000000001140+1.14
9000000000000483+0.48
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sekLU2607347338
SEK
0
2024032700000027.03.2024
9000000000104680104.68
9000000000000490+0.49
9000000000001582+1.58
9000000000003973+3.97
9000000000003633+3.63
Danske Invest SICAV
Europe Class ALU0727217050
EUR
3
2024032800000028.03.2024
900000000002447224.472
9000000000000275+0.27
9000000000000414+0.41
9000000000003044+3.04
9000000000007517+7.52
Danske Invest SICAV
Europe Class A-sekLU2607347254
SEK
0
2024032800000028.03.2024
9000000000109940109.94
9000000000000816+0.82
9000000000002298+2.30
9000000000006161+6.16
9000000000012184+12.18
Danske Invest SICAV
Europe Class SA-sekLU1891308568
SEK
3
2024032800000028.03.2024
9000000000326500326.50
9000000000000815+0.82
9000000000002300+2.30
9000000000006179+6.18
9000000000012249+12.25
Danske Invest SICAV
Europe High Dividend Class ALU0123484957
EUR
3
2024032800000028.03.2024
900000000004015040.150
9000000000000408+0.41
9000000000000609+0.61
9000000000002888+2.89
9000000000003693+3.69
Danske Invest SICAV
Europe High Dividend Class A-sekLU2607347171
SEK
0
2024032800000028.03.2024
9000000000110730110.73
9000000000000948+0.95
9000000000002499+2.50
9000000000005992+5.99
9000000000008198+8.20
Danske Invest SICAV
Europe Small Cap Class ALU0123485178
EUR
3
2024032800000028.03.2024
900000000008436384.363
8999999999999677– 0.32
9000000000000098+0.10
9000000000000887+0.89
9000000000000346+0.35
Danske Invest SICAV
Europe Small Cap Class A-nokLU1916064774
NOK
0
2024032800000028.03.2024
9000000000101680101.68
8999999999999813– 0.19
9000000000001884+1.88
9000000000003030+3.03
9000000000004416+4.42
Danske Invest SICAV
Europe Small Cap Class A-sekLU1916064857
SEK
3
2024032800000028.03.2024
9000000000184870184.87
9000000000000211+0.21
9000000000001975+1.97
9000000000003935+3.94
9000000000004707+4.71
Danske Invest SICAV
European Corporate Sustainable Bond Class ALU1399304283
EUR
1
2024032700000027.03.2024
90000000000096679.667
9000000000000249+0.25
9000000000000593+0.59
9000000000001162+1.16
9000000000000363+0.36
Danske Invest SICAV
European Corporate Sustainable Bond Class A dLU1399304366
EUR
1
2024032700000027.03.2024
90000000000087448.744
9000000000000252+0.25
9000000000000598+0.60
9000000000001157+1.16
9000000000000367+0.37
Danske Invest SICAV
Global Corporate Sustainable Bond Class ALU2019292965
EUR
0
2024032700000027.03.2024
900000000001019810.198
9000000000000246+0.25
9000000000000572+0.57
9000000000001311+1.31
8999999999999600– 0.40
Danske Invest SICAV
Global Corporate Sustainable Bond Class A-nok hLU2252297242
NOK
0
2024032700000027.03.2024
900000000008938089.38
9000000000000280+0.28
9000000000000630+0.63
9000000000001464+1.46
8999999999999933– 0.07
Danske Invest SICAV
Global Corporate Sustainable Bond Class A-sek hLU2403523546
SEK
0
2024032700000027.03.2024
900000000008707087.07
9000000000000253+0.25
9000000000000589+0.59
9000000000001350+1.35
8999999999999691– 0.31
Danske Invest SICAV
Global Emerging Markets Class ALU0085580271
USD
2
2024032800000028.03.2024
900000000008512685.126
9000000000000032+0.03
8999999999998854– 1.15
9000000000001484+1.48
9000000000003032+3.03
Danske Invest SICAV
Global Emerging Markets Class A-nokLU2607346876
NOK
0
2024032800000028.03.2024
9000000000106870106.87
9000000000000517+0.52
9000000000001549+1.55
9000000000003828+3.83
9000000000009858+9.86
Danske Invest SICAV
Global Emerging Markets Class A-sekLU2607346793
SEK
0
2024032800000028.03.2024
9000000000106090106.09
9000000000000932+0.93
9000000000001658+1.66
9000000000004739+4.74
9000000000010200+10.20
Danske Invest SICAV
Global Emerging Markets Small Cap Class ALU0292126785
USD
2
2024032800000028.03.2024
900000000004888948.889
9000000000000489+0.49
8999999999999690– 0.31
9000000000001611+1.61
8999999999999311– 0.69
Danske Invest SICAV
Global Emerging Markets Small Cap Class A-sekLU2607346447
SEK
0
2024032800000028.03.2024
9000000000110850110.85
9000000000001390+1.39
9000000000002515+2.52
9000000000004872+4.87
9000000000006219+6.22
Danske Invest SICAV
Global Index Class SALU1349492527
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 SALU1349493418
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 SA dLU1349493848
SEK
4
2024032700000027.03.2024
9000000000193160193.16
9000000000000972+0.97
9000000000001636+1.64
9000000000005708+5.71
9000000000012807+12.81
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
2024032800000028.03.2024
900000000001185011.850
9000000000000025+0.03
9000000000000569+0.57
9000000000001213+1.21
8999999999998882– 1.12
Danske Invest SICAV
Global Inflation Linked Bond Class A dLU0727217647
EUR
4
2024032800000028.03.2024
900000000001024910.249
9000000000000029+0.03
9000000000000569+0.57
9000000000001215+1.21
8999999999998890– 1.11
Danske Invest SICAV
Global Inflation Linked Bond Class A-sek hLU1204914821
SEK
0
2024032800000028.03.2024
9000000000102330102.33
9000000000000029+0.03
9000000000000570+0.57
9000000000001197+1.20
8999999999998927– 1.07
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class ALU1116403947
EUR
4
2024032800000028.03.2024
900000000001026310.263
8999999999999990– 0.01
9000000000000244+0.24
9000000000000934+0.93
8999999999999554– 0.45
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
2024032800000028.03.2024
900000000003794337.943
9000000000000677+0.68
9000000000000331+0.33
9000000000001849+1.85
9000000000009063+9.06
Danske Invest SICAV
Global Sustainable Future Class A-nokLU2607346363
NOK
0
2024032800000028.03.2024
9000000000116290116.29
9000000000000806+0.81
9000000000002116+2.12
9000000000004016+4.02
9000000000013509+13.51
Danske Invest SICAV
Global Sustainable Future Class A-sekLU2607346280
SEK
0
2024032800000028.03.2024
9000000000115870115.87
9000000000001223+1.22
9000000000002214+2.21
9000000000004936+4.94
9000000000013810+13.81
Danske Invest Allocation
Horisont Aktie Class SALU1349504479
SEK
3
2024032800000028.03.2024
9000000000488050488.05
9000000000000637+0.64
9000000000001739+1.74
9000000000006394+6.39
9000000000013050+13.05
Danske Invest Allocation
Horisont Aktie Class SA dLU1349505286
SEK
3
2024032800000028.03.2024
9000000000281190281.19
9000000000000637+0.64
9000000000001737+1.74
9000000000006394+6.39
9000000000013050+13.05
Danske Invest Allocation
Horisont Balanserad Class SALU1349505955
SEK
3
2024032800000028.03.2024
9000000000298050298.05
9000000000000330+0.33
9000000000001123+1.12
9000000000004235+4.24
9000000000007351+7.35
Danske Invest Allocation
Horisont Balanserad Class SA dLU1349506680
SEK
3
2024032800000028.03.2024
9000000000192360192.36
9000000000000329+0.33
9000000000001125+1.13
9000000000004238+4.24
9000000000007356+7.36
Danske Invest Allocation
Horisont Försiktig Class SALU1349507498
SEK
4
2024032800000028.03.2024
9000000000215350215.35
9000000000000209+0.21
9000000000000810+0.81
9000000000003043+3.04
9000000000004432+4.43
Danske Invest Allocation
Horisont Försiktig Class SA dLU1349508033
SEK
4
2024032800000028.03.2024
9000000000150340150.34
9000000000000213+0.21
9000000000000811+0.81
9000000000003050+3.05
9000000000004432+4.43
Danske Invest Allocation
Horisont Offensiv Class SALU1349509783
SEK
3
2024032800000028.03.2024
9000000000263030263.03
9000000000000485+0.49
9000000000001419+1.42
9000000000005279+5.28
9000000000010341+10.34
Danske Invest Allocation
Horisont Offensiv Class SA dLU1349512738
SEK
3
2024032800000028.03.2024
9000000000161710161.71
9000000000000485+0.48
9000000000001417+1.42
9000000000005280+5.28
9000000000010345+10.34
Danske Invest Allocation
Horisont Ränta Class SALU1349513462
SEK
2
2024032800000028.03.2024
9000000000115420115.42
9000000000000000+0.00
9000000000000304+0.30
9000000000001166+1.17
9000000000000087+0.09
Danske Invest Allocation
Horisont Ränta Class SA dLU1349998028
SEK
2
2024032800000028.03.2024
900000000008869088.69
9000000000000000+0.00
9000000000000305+0.31
9000000000001163+1.16
9000000000000090+0.09
Danske Invest SICAV
India Class ALU0193801577
USD
2
2024032800000028.03.2024
9000000000108432108.432
9000000000001596+1.60
9000000000002494+2.49
9000000000000181+0.18
9000000000003675+3.68
Danske Invest SICAV
India Class A-sekLU2607346017
SEK
0
2024032800000028.03.2024
9000000000117150117.15
9000000000002511+2.51
9000000000005398+5.40
9000000000003398+3.40
9000000000010885+10.88
Danske Invest SICAV
Japan Class ALU0193802039
JPY
4
2024032800000028.03.2024
90000000067257006,725.7
8999999999999387– 0.61
8999999999999419– 0.58
9000000000003853+3.85
9000000000014328+14.33
Danske Invest SICAV
Japan Class A-sekLU2607347767
SEK
0
2024032800000028.03.2024
9000000000118030118.03
9000000000000391+0.39
9000000000002058+2.06
9000000000006728+6.73
9000000000014271+14.27
Danske Invest Allocation
June Balanced Screened Class A-dkkLU1806383342
DKK
4
2024032700000027.03.2024
9000000000123070123.07
9000000000000089+0.09
9000000000000803+0.80
9000000000001795+1.79
9000000000003734+3.73
Danske Invest Allocation
June Balanced Screened Class A-sek hLU1806383185
SEK
2
2024032700000027.03.2024
9000000000123500123.50
9000000000000089+0.09
9000000000000808+0.81
9000000000001789+1.79
9000000000003790+3.79
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
2024032700000027.03.2024
9000000000169310169.31
9000000000000166+0.17
9000000000001371+1.37
9000000000002930+2.93
9000000000008449+8.45
Danske Invest Allocation
June Moderate Screened Class A-dkkLU1806380595
DKK
4
2024032700000027.03.2024
9000000000111070111.07
9000000000000108+0.11
9000000000000643+0.64
9000000000001452+1.45
9000000000002124+2.12
Danske Invest Allocation
June Moderate Screened Class A-sek hLU1806380249
SEK
2
2024032700000027.03.2024
9000000000111760111.76
9000000000000099+0.10
9000000000000676+0.68
9000000000001517+1.52
9000000000002251+2.25
Danske Invest Allocation
June Opportunity Screened Class A-dkkLU1806389034
DKK
5
2024032700000027.03.2024
9000000000159660159.66
9000000000000144+0.14
9000000000001256+1.26
9000000000002708+2.71
9000000000007501+7.50
Danske Invest Allocation
June Opportunity Screened Class A-sek hLU1806388812
SEK
3
2024032700000027.03.2024
9000000000158950158.95
9000000000000139+0.14
9000000000001261+1.26
9000000000002674+2.67
9000000000007646+7.65
Danske Invest Allocation
June Progressive Screened Class A-dkkLU1806386287
DKK
5
2024032700000027.03.2024
9000000000135450135.45
9000000000000081+0.08
9000000000000946+0.95
9000000000002119+2.12
9000000000005277+5.28
Danske Invest Allocation
June Progressive Screened Class A-sek hLU1806386014
SEK
3
2024032700000027.03.2024
9000000000135470135.47
9000000000000081+0.08
9000000000000984+0.98
9000000000002172+2.17
9000000000005506+5.51
Danske Invest SICAV
Multi Asset Inflation Strategy Class ALU1916065078
EUR
3
2024032700000027.03.2024
900000000003346133.461
9000000000000291+0.29
9000000000000638+0.64
9000000000001585+1.58
9000000000000282+0.28
Danske Invest SICAV
Multi Asset Inflation Strategy Class A-sek hLU1916064931
SEK
1
2024032700000027.03.2024
9000000000105210105.21
9000000000000305+0.31
9000000000000670+0.67
9000000000001642+1.64
9000000000000391+0.39
Danske Invest SICAV
Nordic Corporate Bond Class ALU1116404325
EUR
5
2024032700000027.03.2024
900000000001069110.691
9000000000000141+0.14
9000000000000479+0.48
9000000000000725+0.73
9000000000000916+0.92
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
2024032700000027.03.2024
9000000000386680386.68
8999999999999902– 0.10
9000000000002342+2.34
9000000000006082+6.08
9000000000007513+7.51
Danske Invest SICAV
Sverige Beta Class SA dLU1349503588
SEK
3
2024032700000027.03.2024
9000000000209240209.24
8999999999999900– 0.10
9000000000002338+2.34
9000000000006079+6.08
9000000000007507+7.51
Danske Invest SICAV
Sverige Class ALU1679011665
SEK
2
2024032800000028.03.2024
90000000010907401,090.74
8999999999999509– 0.49
8999999999999635– 0.37
9000000000005151+5.15
9000000000008038+8.04
Danske Invest SICAV
Sverige Class SALU1349494812
SEK
2
2024032800000028.03.2024
90000000067918606,791.86
8999999999999510– 0.49
8999999999999635– 0.36
9000000000005151+5.15
9000000000008038+8.04
Danske Invest SICAV
Sverige Class SA dLU1349495389
SEK
2
2024032800000028.03.2024
90000000039186503,918.65
8999999999999510– 0.49
8999999999999635– 0.37
9000000000005151+5.15
9000000000008038+8.04
Danske Invest SICAV
Sverige Kort Ränta Class SALU1349496940
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 SA dLU1349497757
SEK
4
2024032800000028.03.2024
90000000010330101,033.01
9000000000000006+0.01
9000000000000135+0.13
9000000000000601+0.60
9000000000001155+1.15
Danske Invest SICAV
Sverige Ränta Class SALU1349498565
SEK
4
2024032800000028.03.2024
90000000011113401,111.34
8999999999999950– 0.05
9000000000000255+0.26
9000000000001205+1.20
9000000000000240+0.24
Danske Invest SICAV
Sverige Ränta Class SA dLU1349499530
SEK
4
2024032800000028.03.2024
9000000000873800873.80
8999999999999950– 0.05
9000000000000255+0.25
9000000000001205+1.20
9000000000000240+0.24
Danske Invest SICAV
Sverige Småbolag Class SALU1857272386
SEK
4
2024032800000028.03.2024
9000000000209170209.17
8999999999999900– 0.10
9000000000001945+1.94
9000000000007797+7.80
9000000000008412+8.41
Danske Invest SICAV
Sverige Småbolag Class SA dLU2130054724
SEK
0
2024032800000028.03.2024
900000000007546075.46
8999999999999894– 0.11
9000000000001945+1.95
9000000000007800+7.80
9000000000008404+8.40
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