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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SALU1349997640
SEK 2 2024061800000018.06.2024 90000000041226604.122,66 8999999999999865– 0,14 8999999999999570– 0,43 8999999999999475– 0,52 9000000000007364+7,36 Visa graf

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
SEK 2 2024061800000018.06.2024 90000000024744102.474,41 8999999999999864– 0,14 8999999999999570– 0,43 8999999999999476– 0,52 9000000000007364+7,36 Visa graf

Danske Invest SICAV

China Class ALU0178668348
USD 3 2024061800000018.06.2024 900000000006237362,373 8999999999999878– 0,12 8999999999999406– 0,59 8999999999992459– 7,54 9000000000006245+6,24 Visa graf

Danske Invest SICAV

China Class A-sekLU2607347502
SEK 0 2024061800000018.06.2024 900000000009597095,97 8999999999999327– 0,67 8999999999999379– 0,62 8999999999990325– 9,68 9000000000011386+11,39 Visa graf

Danske Invest SICAV

Danish Mortgage Bond Class A-sek hLU0332084994
SEK 0 2024061800000018.06.2024 9000000000135680135,68 9000000000000022+0,02 9000000000000630+0,63 8999999999999971– 0,03 8999999999999948– 0,05 Visa graf

Danske Invest SICAV

Denmark Focus Class ALU0012195615
DKK 3 2024061800000018.06.2024 90000000028217302.821,73 9000000000000066+0,07 8999999999998706– 1,29 8999999999998758– 1,24 9000000000014666+14,67 Visa graf

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-sekLU1204910670
SEK 2 2024061800000018.06.2024 9000000000160060160,06 8999999999999988– 0,01 9000000000000844+0,84 8999999999994620– 5,38 9000000000003485+3,48 Visa graf

Danske Invest

Euro High Yield-Obligationer, klass SEK hDK0060486256
SEK 2 2024062000000020.06.2024 9000000000141570141,57 9000000000000035+0,04 9000000000000483+0,48 9000000000001013+1,01 9000000000000647+0,65 Visa graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
EUR 3 2024061700000017.06.2024 900000000003743037,430 8999999999999704– 0,30 9000000000000662+0,66 9000000000000233+0,23 9000000000000467+0,47 Visa graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sekLU2607347338
SEK 0 2024061700000017.06.2024 9000000000102900102,90 8999999999999777– 0,22 9000000000000636+0,64 8999999999997149– 2,85 9000000000001871+1,87 Visa graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
SEK 2 2024061700000017.06.2024 9000000000157490157,49 8999999999999715– 0,28 9000000000000633+0,63 9000000000000210+0,21 9000000000000652+0,65 Visa graf

Danske Invest SICAV

Europe Class ALU0727217050
EUR 3 2024061800000018.06.2024 900000000002463824,638 9000000000000195+0,20 8999999999998355– 1,64 8999999999999391– 0,61 9000000000008247+8,25 Visa graf

Danske Invest SICAV

Europe Class A-sekLU2607347254
SEK 0 2024061800000018.06.2024 9000000000107810107,81 8999999999999852– 0,15 8999999999997965– 2,04 8999999999995874– 4,13 9000000000010010+10,01 Visa graf

Danske Invest SICAV

Europe Class SA-sekLU1891308568
SEK 3 2024061800000018.06.2024 9000000000320360320,36 8999999999999850– 0,15 8999999999997972– 2,03 8999999999995899– 4,10 9000000000010139+10,14 Visa graf

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
EUR 3 2024061800000018.06.2024 900000000004064940,649 9000000000000373+0,37 8999999999998479– 1,52 8999999999998039– 1,96 9000000000004982+4,98 Visa graf

Danske Invest SICAV

Europe High Dividend Class A-sekLU2607347171
SEK 0 2024061800000018.06.2024 9000000000109200109,20 9000000000000027+0,03 8999999999998087– 1,91 8999999999994578– 5,42 9000000000006703+6,70 Visa graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h pLU1932898601
SEK 0 2024061700000017.06.2024 9000000000104860104,86 9000000000000373+0,37 8999999999999895– 0,10 9000000000000769+0,77 9000000000003555+3,56 Visa graf

Danske Invest Index

Europe Restricted, klass SEKDK0061270295
SEK 3 2024062000000020.06.2024 9000000000160170160,17 9000000000000635+0,63 8999999999999103– 0,90 8999999999996100– 3,90 9000000000012219+12,22 Visa graf

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
EUR 3 2024061800000018.06.2024 900000000008788987,889 8999999999999771– 0,23 8999999999997331– 2,67 8999999999999302– 0,70 9000000000004540+4,54 Visa graf

Danske Invest SICAV

Europe Small Cap Class A-sekLU1916064857
SEK 3 2024061800000018.06.2024 9000000000187600187,60 8999999999999422– 0,58 8999999999996946– 3,05 8999999999995788– 4,21 9000000000006253+6,25 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek hLU1399304879
SEK 1 2024061700000017.06.2024 900000000009802098,02 8999999999999715– 0,28 9000000000000564+0,56 9000000000000133+0,13 9000000000000399+0,40 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h dLU1399305090
SEK 1 2024061700000017.06.2024 900000000008459084,59 8999999999999717– 0,28 9000000000000571+0,57 9000000000000118+0,12 9000000000000401+0,40 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 20, SEKDK0061810587
SEK 0 2024062000000020.06.2024 9000000000106870106,87 8999999999999981– 0,02 9000000000000745+0,74 9000000000001088+1,09 9000000000003757+3,76 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 35, SEKDK0061810900
SEK 0 2024062000000020.06.2024 9000000000111720111,72 9000000000000036+0,04 9000000000000912+0,91 9000000000001758+1,76 9000000000006868+6,87 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 50, SEKDK0061811395
SEK 0 2024062000000020.06.2024 9000000000117580117,58 9000000000000239+0,24 9000000000001075+1,07 9000000000002726+2,73 9000000000010352+10,35 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 65, SEKDK0061811718
SEK 0 2024062000000020.06.2024 9000000000121290121,29 9000000000000033+0,03 9000000000001202+1,20 9000000000002980+2,98 9000000000013175+13,18 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 80, SEKDK0061812369
SEK 0 2024062000000020.06.2024 9000000000125700125,70 9000000000000207+0,21 9000000000001527+1,53 9000000000003610+3,61 9000000000016034+16,03 Visa graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
EUR 0 2024061700000017.06.2024 900000000001018810,188 8999999999999570– 0,43 9000000000000692+0,69 9000000000000553+0,55 8999999999999502– 0,50 Visa graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-sek hLU2403523546
SEK 0 2024061700000017.06.2024 900000000008690086,90 8999999999999587– 0,41 9000000000000672+0,67 9000000000000486+0,49 8999999999999496– 0,50 Visa graf

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
USD 2 2024061800000018.06.2024 900000000008724387,243 9000000000000462+0,46 9000000000001059+1,06 8999999999997872– 2,13 9000000000005594+5,59 Visa graf

Danske Invest SICAV

Global Emerging Markets Class A-nokLU2607346876
NOK 0 2024061800000018.06.2024 9000000000107790107,79 9000000000000121+0,12 9000000000001116+1,12 8999999999997495– 2,51 9000000000010804+10,80 Visa graf

Danske Invest SICAV

Global Emerging Markets Class A-sekLU2607346793
SEK 0 2024061800000018.06.2024 9000000000106570106,57 8999999999999897– 0,10 9000000000001024+1,02 8999999999995604– 4,40 9000000000010699+10,70 Visa graf

Danske Invest Index

Global Emerging Markets Restricted, klass SEKDK0061270451
SEK 2 2024062000000020.06.2024 9000000000115970115,97 9000000000000060+0,06 9000000000001889+1,89 8999999999996868– 3,13 9000000000009406+9,41 Visa graf

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
USD 2 2024061800000018.06.2024 900000000005092550,925 9000000000000454+0,45 9000000000000842+0,84 9000000000000014+0,01 9000000000003447+3,45 Visa graf

Danske Invest SICAV

Global Emerging Markets Small Cap Class A-sekLU2607346447
SEK 0 2024061800000018.06.2024 9000000000113170113,17 8999999999999885– 0,11 9000000000000802+0,80 8999999999997695– 2,30 9000000000008442+8,44 Visa graf

Danske Invest

Global Emerging Markets, klass SEKDK0061135910
SEK 3 2024062000000020.06.2024 9000000000193830193,83 9000000000000901+0,90 9000000000002888+2,89 8999999999996751– 3,25 9000000000013014+13,01 Visa graf

Danske Invest SICAV

Global Index Class SALU1349492527
SEK 4 2024061800000018.06.2024 90000000034851503.485,15 8999999999999657– 0,34 9000000000000667+0,67 8999999999999208– 0,79 9000000000016189+16,19 Visa graf

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
SEK 4 2024061800000018.06.2024 9000000000338640338,64 8999999999999723– 0,28 9000000000000906+0,91 8999999999999659– 0,34 9000000000014770+14,77 Visa graf

Danske Invest SICAV

Global Index Restricted Class SA dLU1349493848
SEK 4 2024061800000018.06.2024 9000000000196520196,52 8999999999999721– 0,28 9000000000000904+0,90 8999999999999660– 0,34 9000000000014770+14,77 Visa graf

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek hLU1204914821
SEK 0 2024061800000018.06.2024 9000000000102000102,00 9000000000000275+0,28 9000000000000970+0,97 9000000000000423+0,42 8999999999998608– 1,39 Visa graf

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
EUR 3 2024061800000018.06.2024 900000000003934539,345 9000000000000163+0,16 9000000000001102+1,10 9000000000001300+1,30 9000000000013093+13,09 Visa graf

Danske Invest SICAV

Global Sustainable Future Class A-sekLU2607346280
SEK 0 2024061800000018.06.2024 9000000000117030117,03 8999999999999821– 0,18 9000000000000706+0,71 8999999999997720– 2,28 9000000000014949+14,95 Visa graf

Danske Invest

Globala High Yield-obligationer, klass SEK hDK0060486173
SEK 0 2024062000000020.06.2024 9000000000132070132,07 9000000000000023+0,02 8999999999999924– 0,08 9000000000000426+0,43 9000000000000863+0,86 Visa graf

Danske Invest

Globala Realräntor, klass SEK hDK0060485605
SEK 0 2024062000000020.06.2024 9000000000123110123,11 8999999999999523– 0,48 9000000000000531+0,53 9000000000000269+0,27 8999999999998575– 1,43 Visa graf

Danske Invest Allocation

Horisont Aktie Class SALU1349504479
SEK 3 2024061800000018.06.2024 9000000000492090492,09 8999999999999957– 0,04 9000000000000692+0,69 8999999999998499– 1,50 9000000000013986+13,99 Visa graf

Danske Invest Allocation

Horisont Aktie Class SA dLU1349505286
SEK 3 2024061800000018.06.2024 9000000000283520283,52 8999999999999958– 0,04 9000000000000693+0,69 8999999999998499– 1,50 9000000000013987+13,99 Visa graf

Danske Invest Allocation

Horisont Balanserad Class SALU1349505955
SEK 3 2024061800000018.06.2024 9000000000300580300,58 8999999999999973– 0,03 9000000000000629+0,63 8999999999999362– 0,64 9000000000008262+8,26 Visa graf

Danske Invest Allocation

Horisont Balanserad Class SA dLU1349506680
SEK 3 2024061800000018.06.2024 9000000000193990193,99 8999999999999974– 0,03 9000000000000633+0,63 8999999999999360– 0,64 9000000000008265+8,27 Visa graf

Danske Invest Allocation

Horisont Försiktig Class SALU1349507498
SEK 4 2024061800000018.06.2024 9000000000217260217,26 8999999999999968– 0,03 9000000000000597+0,60 8999999999999802– 0,20 9000000000005359+5,36 Visa graf

Danske Invest Allocation

Horisont Försiktig Class SA dLU1349508033
SEK 4 2024061800000018.06.2024 9000000000151670151,67 8999999999999967– 0,03 9000000000000597+0,60 8999999999999803– 0,20 9000000000005356+5,36 Visa graf

Danske Invest Allocation

Horisont Offensiv Class SALU1349509783
SEK 3 2024061800000018.06.2024 9000000000264870264,87 8999999999999989– 0,01 9000000000000631+0,63 8999999999998895– 1,11 9000000000011113+11,11 Visa graf

Danske Invest Allocation

Horisont Offensiv Class SA dLU1349512738
SEK 3 2024061800000018.06.2024 9000000000162840162,84 8999999999999988– 0,01 9000000000000630+0,63 8999999999998895– 1,11 9000000000011116+11,12 Visa graf

Danske Invest

Horisont Pension 2030, klass SEKDK0060506970
SEK 3 2024062000000020.06.2024 9000000000224860224,86 9000000000000183+0,18 9000000000000232+0,23 8999999999999496– 0,50 9000000000008502+8,50 Visa graf

Danske Invest

Horisont Pension 2040, klass SEKDK0060507002
SEK 3 2024062000000020.06.2024 9000000000255030255,03 9000000000000232+0,23 9000000000000283+0,28 8999999999999187– 0,81 9000000000012442+12,44 Visa graf

Danske Invest

Horisont Pension Basis, klass SEKDK0060506897
SEK 3 2024062000000020.06.2024 9000000000172440172,44 9000000000000122+0,12 9000000000000233+0,23 8999999999999954– 0,05 9000000000005908+5,91 Visa graf

Danske Invest Allocation

Horisont Ränta Class SALU1349513462
SEK 2 2024061800000018.06.2024 9000000000116460116,46 8999999999999966– 0,03 9000000000000561+0,56 9000000000000501+0,50 9000000000000989+0,99 Visa graf

Danske Invest Allocation

Horisont Ränta Class SA dLU1349998028
SEK 2 2024061800000018.06.2024 900000000008949089,49 8999999999999966– 0,03 9000000000000562+0,56 9000000000000505+0,51 9000000000000993+0,99 Visa graf

Danske Invest SICAV

India Class ALU0193801577
USD 3 2024061800000018.06.2024 9000000000125800125,800 9000000000000512+0,51 9000000000002236+2,24 9000000000006845+6,84 9000000000020281+20,28 Visa graf

Danske Invest SICAV

India Class A-sekLU2607346017
SEK 0 2024061800000018.06.2024 9000000000133220133,22 8999999999999977– 0,02 9000000000002202+2,20 9000000000004372+4,37 9000000000026096+26,10 Visa graf

Danske Invest SICAV

Japan Class ALU0193802039
JPY 4 2024061800000018.06.2024 90000000066458006.645,8 9000000000000682+0,68 8999999999998984– 1,02 8999999999998855– 1,15 9000000000012970+12,97 Visa graf

Danske Invest SICAV

Japan Class A-sekLU2607347767
SEK 0 2024061800000018.06.2024 9000000000109460109,46 8999999999999745– 0,26 8999999999998453– 1,55 8999999999995158– 4,84 9000000000005973+5,97 Visa graf

Danske Invest Index

Japan Restricted, klass SEKDK0061270535
SEK 0 2024062000000020.06.2024 9000000000112560112,56 9000000000000125+0,12 8999999999999067– 0,93 8999999999995196– 4,80 9000000000005049+5,05 Visa graf

Danske Invest Allocation

June Balanced Screened Class A-sek hLU1806383185
SEK 2 2024061800000018.06.2024 9000000000125630125,63 9000000000000032+0,03 9000000000001046+1,05 9000000000001184+1,18 9000000000005580+5,58 Visa graf

Danske Invest Allocation

June Equity Screened Class A-sek hLU1806391527
SEK 4 2024061800000018.06.2024 9000000000175120175,12 9000000000000321+0,32 9000000000001196+1,20 9000000000002069+2,07 9000000000012170+12,17 Visa graf

Danske Invest Allocation

June Moderate Screened Class A-sek hLU1806380249
SEK 2 2024061800000018.06.2024 9000000000113040113,04 8999999999999965– 0,04 9000000000000920+0,92 9000000000000767+0,77 9000000000003422+3,42 Visa graf

Danske Invest Allocation

June Opportunity Screened Class A-sek hLU1806388812
SEK 3 2024061800000018.06.2024 9000000000163680163,68 9000000000000263+0,26 9000000000001312+1,31 9000000000002000+2,00 9000000000010849+10,85 Visa graf

Danske Invest Allocation

June Progressive Screened Class A-sek hLU1806386014
SEK 3 2024061800000018.06.2024 9000000000139010139,01 9000000000000122+0,12 9000000000001172+1,17 9000000000001772+1,77 9000000000008263+8,26 Visa graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
EUR 2 2024061700000017.06.2024 900000000003344633,446 8999999999999824– 0,18 9000000000000884+0,88 9000000000000417+0,42 9000000000000237+0,24 Visa graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek hLU1916064931
SEK 1 2024061700000017.06.2024 9000000000105100105,10 8999999999999829– 0,17 9000000000000873+0,87 9000000000000334+0,33 9000000000000286+0,29 Visa graf

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h dLU1116404838
SEK 3 2024061700000017.06.2024 900000000009072090,72 8999999999999659– 0,34 9000000000000254+0,25 9000000000000287+0,29 9000000000001757+1,76 Visa graf

Danske Invest

Nordiska Företagsobligationer, klass SEK hDK0060500262
SEK 3 2024062000000020.06.2024 9000000000119140119,14 8999999999999740– 0,26 8999999999999933– 0,07 9000000000000328+0,33 9000000000001551+1,55 Visa graf

Danske Invest SICAV

Sverige Beta Class SALU1349502002
SEK 3 2024061800000018.06.2024 9000000000394140394,14 9000000000000219+0,22 8999999999999162– 0,84 8999999999998111– 1,89 9000000000009587+9,59 Visa graf

Danske Invest SICAV

Sverige Beta Class SA dLU1349503588
SEK 3 2024061800000018.06.2024 9000000000213280213,28 9000000000000221+0,22 8999999999999163– 0,84 8999999999998109– 1,89 9000000000009582+9,58 Visa graf

Danske Invest SICAV

Sverige Class ALU1679011665
SEK 2 2024061800000018.06.2024 90000000011229501.122,95 8999999999999731– 0,27 8999999999999026– 0,97 8999999999998810– 1,19 9000000000011228+11,23 Visa graf

Danske Invest SICAV

Sverige Class SALU1349494812
SEK 2 2024061800000018.06.2024 90000000069924006.992,40 8999999999999731– 0,27 8999999999999027– 0,97 8999999999998811– 1,19 9000000000011228+11,23 Visa graf

Danske Invest SICAV

Sverige Class SA dLU1349495389
SEK 2 2024061800000018.06.2024 90000000040343604.034,36 8999999999999731– 0,27 8999999999999027– 0,97 8999999999998811– 1,19 9000000000011229+11,23 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class SALU1349496940
SEK 5 2024061800000018.06.2024 90000000012647201.264,72 8999999999999934– 0,07 9000000000000070+0,07 9000000000000398+0,40 9000000000002271+2,27 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class SA dLU1349497757
SEK 4 2024061800000018.06.2024 9000000000994250994,25 8999999999999934– 0,07 9000000000000068+0,07 9000000000000398+0,40 9000000000002271+2,27 Visa graf

Danske Invest SICAV

Sverige Ränta Class SALU1349498565
SEK 4 2024061800000018.06.2024 90000000011290601.129,06 8999999999999949– 0,05 9000000000000534+0,53 9000000000000834+0,83 9000000000001838+1,84 Visa graf

Danske Invest SICAV

Sverige Ränta Class SA dLU1349499530
SEK 4 2024061800000018.06.2024 9000000000837330837,33 8999999999999949– 0,05 9000000000000534+0,53 9000000000000834+0,83 9000000000001838+1,84 Visa graf

Danske Invest SICAV

Sverige Småbolag Class SALU1857272386
SEK 4 2024061800000018.06.2024 9000000000218020218,02 8999999999999416– 0,58 8999999999998871– 1,13 8999999999999954– 0,05 9000000000012999+13,00 Visa graf

Danske Invest SICAV

Sverige Småbolag Class SA dLU2130054724
SEK 0 2024061800000018.06.2024 900000000007572075,72 8999999999999422– 0,58 8999999999998864– 1,14 8999999999999957– 0,04 9000000000012995+13,00 Visa graf

Danske Invest

Tillväxtmarknadsobligationer Lokal Valuta, klass SEKDK0060575272
SEK 2 2024062000000020.06.2024 9000000000122330122,33 8999999999999992– 0,01 9000000000000518+0,52 8999999999994602– 5,40 8999999999999455– 0,54 Visa graf

Danske Invest

Tillväxtmarknadsobligationer, klass SEK hDK0060486090
SEK 0 2024062000000020.06.2024 9000000000118710118,71 9000000000000008+0,01 8999999999999530– 0,47 8999999999999530– 0,47 9000000000002274+2,27 Visa graf

Danske Invest

USA Index, klass SEKDK0060485795
SEK 2 2024062000000020.06.2024 9000000000614100614,10 9000000000000540+0,54 9000000000001861+1,86 9000000000000988+0,99 9000000000019993+19,99 Visa graf

Danske Invest Index

USA Restricted, klass SEKDK0061270964
SEK 3 2024062000000020.06.2024 9000000000209660209,66 9000000000000667+0,67 9000000000001945+1,94 9000000000001851+1,85 9000000000020835+20,83 Visa graf

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