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Aktiv Förmögenhetsförvaltning Class SALU1349997640
SEK
2
2024043000000030.04.2024
90000000040543604,054.36
9000000000000154+0.15
9000000000001326+1.33
9000000000000227+0.23
9000000000005585+5.59
Danske Invest SICAV
Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
SEK
2
2024043000000030.04.2024
90000000025303402,530.34
9000000000000154+0.15
9000000000001325+1.33
9000000000000227+0.23
9000000000005585+5.59
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
2024043000000030.04.2024
900000000006095760.957
8999999999999431– 0.57
9000000000004145+4.14
9000000000005760+5.76
9000000000003833+3.83
Danske Invest SICAV
China Class A-nokLU2607345985
NOK
0
2024043000000030.04.2024
900000000009863098.63
8999999999999667– 0.33
9000000000004503+4.50
9000000000007487+7.49
9000000000012553+12.55
Danske Invest SICAV
China Class A-sekLU2607347502
SEK
0
2024043000000030.04.2024
900000000009809098.09
8999999999999868– 0.13
9000000000005055+5.06
9000000000008423+8.42
9000000000013846+13.85
Danske Invest SICAV
Danish Bond Class ALU0012089180
DKK
2
2024043000000030.04.2024
9000000000372450372.45
9000000000000129+0.13
9000000000000003+0.00
8999999999999596– 0.40
8999999999999767– 0.23
Danske Invest SICAV
Danish Bond Class A dLU0012089008
DKK
2
2024043000000030.04.2024
900000000009720097.20
9000000000000134+0.13
8999999999996047– 3.95
8999999999995650– 4.35
8999999999995820– 4.18
Danske Invest SICAV
Danish Mortgage Bond Class ALU0080347536
DKK
1
2024043000000030.04.2024
9000000000192930192.93
9000000000000197+0.20
8999999999999876– 0.12
8999999999998908– 1.09
8999999999998690– 1.31
Danske Invest SICAV
Danish Mortgage Bond Class A dLU0158165976
DKK
1
2024043000000030.04.2024
900000000007507075.07
9000000000000200+0.20
8999999999995424– 4.58
8999999999994499– 5.50
8999999999994285– 5.71
Danske Invest SICAV
Denmark Focus Class ALU0012195615
DKK
2
2024043000000030.04.2024
90000000027287102,728.71
9000000000000097+0.10
9000000000000922+0.92
9000000000000529+0.53
9000000000010886+10.89
Danske Invest SICAV
Denmark Focus Class A-nokLU2607347411
NOK
0
2024043000000030.04.2024
9000000000112500112.50
9000000000000205+0.20
9000000000001562+1.56
9000000000001498+1.50
9000000000016267+16.27
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class ALU1204910837
USD
3
2024042900000029.04.2024
900000000001256012.560
9000000000000448+0.45
9000000000000255+0.26
8999999999998433– 1.57
9000000000001569+1.57
Danske Invest SICAV
Emerging Markets Sustainable Future Class ALU1116403194
EUR
3
2024043000000030.04.2024
900000000001345213.452
9000000000000141+0.14
9000000000002211+2.21
8999999999998564– 1.44
9000000000001855+1.86
Danske Invest SICAV
Euro High Yield Bond Class ALU0923469943
EUR
2
2024042900000029.04.2024
900000000001378213.782
9000000000000131+0.13
9000000000000211+0.21
8999999999999913– 0.09
8999999999998909– 1.09
Danske Invest SICAV
Euro High Yield Bond Class A dLU1204911728
EUR
2
2024042900000029.04.2024
90000000000098909.890
9000000000000132+0.13
8999999999996309– 3.69
8999999999996019– 3.98
8999999999995050– 4.95
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
2024042900000029.04.2024
900000000003723737.237
9000000000000248+0.25
9000000000000016+0.02
8999999999999429– 0.57
8999999999999949– 0.05
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sekLU2607347338
SEK
0
2024042900000029.04.2024
9000000000106200106.20
9000000000000397+0.40
9000000000000797+0.80
9000000000000816+0.82
9000000000005138+5.14
Danske Invest SICAV
Europe Class ALU0727217050
EUR
3
2024043000000030.04.2024
900000000002420724.207
8999999999999168– 0.83
9000000000000808+0.81
8999999999998917– 1.08
9000000000006353+6.35
Danske Invest SICAV
Europe Class A-sekLU2607347254
SEK
0
2024043000000030.04.2024
9000000000110600110.60
8999999999999478– 0.52
9000000000001954+1.95
9000000000000600+0.60
9000000000012857+12.86
Danske Invest SICAV
Europe Class SA-sekLU1891308568
SEK
3
2024043000000030.04.2024
9000000000328530328.53
8999999999999476– 0.52
9000000000001958+1.96
9000000000000622+0.62
9000000000012947+12.95
Danske Invest SICAV
Europe High Dividend Class ALU0123484957
EUR
3
2024043000000030.04.2024
900000000004027940.279
8999999999999755– 0.25
9000000000000075+0.07
9000000000000321+0.32
9000000000004026+4.03
Danske Invest SICAV
Europe High Dividend Class A-sekLU2607347171
SEK
0
2024043000000030.04.2024
9000000000112970112.97
9000000000000062+0.06
9000000000001209+1.21
9000000000002023+2.02
9000000000010387+10.39
Danske Invest SICAV
Europe Small Cap Class ALU0123485178
EUR
3
2024043000000030.04.2024
900000000008454984.549
9000000000000425+0.43
9000000000002305+2.31
9000000000000220+0.22
9000000000000567+0.57
Danske Invest SICAV
Europe Small Cap Class A-nokLU1916064774
NOK
0
2024043000000030.04.2024
9000000000102740102.74
9000000000000528+0.53
9000000000002915+2.91
9000000000001042+1.04
9000000000005504+5.50
Danske Invest SICAV
Europe Small Cap Class A-sekLU1916064857
SEK
3
2024043000000030.04.2024
9000000000188430188.43
9000000000000738+0.74
9000000000003465+3.46
9000000000001926+1.93
9000000000006723+6.72
Danske Invest SICAV
European Corporate Sustainable Bond Class ALU1399304283
EUR
2
2024042900000029.04.2024
90000000000096149.614
9000000000000261+0.26
9000000000000021+0.02
8999999999999421– 0.58
8999999999999813– 0.19
Danske Invest SICAV
European Corporate Sustainable Bond Class A dLU1399304366
EUR
2
2024042900000029.04.2024
90000000000082948.294
9000000000000254+0.25
8999999999995388– 4.61
8999999999994821– 5.18
8999999999995202– 4.80
Danske Invest SICAV
Global Corporate Sustainable Bond Class ALU2019292965
EUR
0
2024042900000029.04.2024
900000000001000810.008
9000000000000331+0.33
9000000000000150+0.15
8999999999998098– 1.90
8999999999997744– 2.26
Danske Invest SICAV
Global Corporate Sustainable Bond Class A-nok hLU2252297242
NOK
0
2024042900000029.04.2024
900000000008774087.74
9000000000000343+0.34
9000000000000171+0.17
8999999999998099– 1.90
8999999999998099– 1.90
Danske Invest SICAV
Global Corporate Sustainable Bond Class A-sek hLU2403523546
SEK
0
2024042900000029.04.2024
900000000008543085.43
9000000000000352+0.35
9000000000000164+0.16
8999999999998060– 1.94
8999999999997813– 2.19
Danske Invest SICAV
Global Emerging Markets Class ALU0085580271
USD
2
2024043000000030.04.2024
900000000008576585.765
8999999999999951– 0.05
9000000000003007+3.01
9000000000000751+0.75
9000000000003805+3.81
Danske Invest SICAV
Global Emerging Markets Class A-nokLU2607346876
NOK
0
2024043000000030.04.2024
9000000000109440109.44
9000000000000192+0.19
9000000000003372+3.37
9000000000002405+2.40
9000000000012500+12.50
Danske Invest SICAV
Global Emerging Markets Class A-sekLU2607346793
SEK
0
2024043000000030.04.2024
9000000000109580109.58
9000000000000403+0.40
9000000000003917+3.92
9000000000003290+3.29
9000000000013826+13.83
Danske Invest SICAV
Global Emerging Markets Small Cap Class ALU0292126785
USD
3
2024043000000030.04.2024
900000000004966749.667
9000000000000228+0.23
9000000000004004+4.00
9000000000001591+1.59
9000000000000892+0.89
Danske Invest SICAV
Global Emerging Markets Small Cap Class A-sekLU2607346447
SEK
0
2024043000000030.04.2024
9000000000115450115.45
9000000000000680+0.68
9000000000004926+4.93
9000000000004150+4.15
9000000000010627+10.63
Danske Invest SICAV
Global Index Class SALU1349492527
SEK
4
2024042900000029.04.2024
90000000034505603,450.56
9000000000000185+0.19
9000000000002202+2.20
8999999999999621– 0.38
9000000000015036+15.04
Danske Invest SICAV
Global Index Restricted Class SALU1349493418
SEK
4
2024042900000029.04.2024
9000000000332090332.09
9000000000000181+0.18
9000000000002128+2.13
8999999999999052– 0.95
9000000000012550+12.55
Danske Invest SICAV
Global Index Restricted Class SA dLU1349493848
SEK
4
2024042900000029.04.2024
9000000000192720192.72
9000000000000177+0.18
9000000000002125+2.12
8999999999999049– 0.95
9000000000012550+12.55
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
2024043000000030.04.2024
900000000001164011.640
8999999999999897– 0.10
8999999999999462– 0.54
8999999999998228– 1.77
8999999999997130– 2.87
Danske Invest SICAV
Global Inflation Linked Bond Class A dLU0727217647
EUR
4
2024043000000030.04.2024
90000000000096659.665
8999999999999897– 0.10
8999999999995485– 4.51
8999999999994302– 5.70
8999999999993255– 6.74
Danske Invest SICAV
Global Inflation Linked Bond Class A-sek hLU1204914821
SEK
0
2024043000000030.04.2024
9000000000100460100.46
8999999999999891– 0.11
8999999999999436– 0.56
8999999999998173– 1.83
8999999999997119– 2.88
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class ALU1116403947
EUR
4
2024043000000030.04.2024
900000000001016810.168
8999999999999902– 0.10
8999999999999725– 0.27
8999999999999074– 0.93
8999999999998632– 1.37
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
2024043000000030.04.2024
900000000003765037.650
8999999999999849– 0.15
9000000000002779+2.78
8999999999999228– 0.77
9000000000008221+8.22
Danske Invest SICAV
Global Sustainable Future Class A-nokLU2607346363
NOK
0
2024043000000030.04.2024
9000000000116340116.34
8999999999999948– 0.05
9000000000003386+3.39
9000000000000043+0.04
9000000000013558+13.56
Danske Invest SICAV
Global Sustainable Future Class A-sekLU2607346280
SEK
0
2024043000000030.04.2024
9000000000116920116.92
9000000000000154+0.15
9000000000003938+3.94
9000000000000906+0.91
9000000000014841+14.84
Danske Invest Allocation
Horisont Aktie Class SALU1349504479
SEK
3
2024043000000030.04.2024
9000000000488870488.87
9000000000000423+0.42
9000000000002745+2.74
9000000000000168+0.17
9000000000013240+13.24
Danske Invest Allocation
Horisont Aktie Class SA dLU1349505286
SEK
3
2024043000000030.04.2024
9000000000281660281.66
9000000000000421+0.42
9000000000002743+2.74
9000000000000167+0.17
9000000000013239+13.24
Danske Invest Allocation
Horisont Balanserad Class SALU1349505955
SEK
3
2024043000000030.04.2024
9000000000297770297.77
9000000000000283+0.28
9000000000001586+1.59
8999999999999906– 0.09
9000000000007250+7.25
Danske Invest Allocation
Horisont Balanserad Class SA dLU1349506680
SEK
3
2024043000000030.04.2024
9000000000192180192.18
9000000000000287+0.29
9000000000001591+1.59
8999999999999906– 0.09
9000000000007255+7.26
Danske Invest Allocation
Horisont Försiktig Class SALU1349507498
SEK
4
2024043000000030.04.2024
9000000000214880214.88
9000000000000186+0.19
9000000000000996+1.00
8999999999999782– 0.22
9000000000004204+4.20
Danske Invest Allocation
Horisont Försiktig Class SA dLU1349508033
SEK
4
2024043000000030.04.2024
9000000000150010150.01
9000000000000187+0.19
9000000000000996+1.00
8999999999999780– 0.22
9000000000004203+4.20
Danske Invest Allocation
Horisont Offensiv Class SALU1349509783
SEK
3
2024043000000030.04.2024
9000000000262850262.85
9000000000000321+0.32
9000000000002062+2.06
8999999999999932– 0.07
9000000000010265+10.27
Danske Invest Allocation
Horisont Offensiv Class SA dLU1349512738
SEK
3
2024043000000030.04.2024
9000000000161600161.60
9000000000000323+0.32
9000000000002065+2.07
8999999999999932– 0.07
9000000000010270+10.27
Danske Invest Allocation
Horisont Ränta Class SALU1349513462
SEK
2
2024043000000030.04.2024
9000000000114950114.95
9000000000000087+0.09
9000000000000087+0.09
8999999999999593– 0.41
8999999999999679– 0.32
Danske Invest Allocation
Horisont Ränta Class SA dLU1349998028
SEK
2
2024043000000030.04.2024
900000000008833088.33
9000000000000091+0.09
9000000000000091+0.09
8999999999999594– 0.41
8999999999999684– 0.32
Danske Invest SICAV
India Class ALU0193801577
USD
2
2024043000000030.04.2024
9000000000115394115.394
9000000000000908+0.91
9000000000003649+3.65
9000000000006421+6.42
9000000000010332+10.33
Danske Invest SICAV
India Class A-sekLU2607346017
SEK
0
2024043000000030.04.2024
9000000000127810127.81
9000000000001356+1.36
9000000000004565+4.57
9000000000009099+9.10
9000000000020975+20.97
Danske Invest SICAV
Japan Class ALU0193802039
JPY
4
2024043000000030.04.2024
90000000068102006,810.2
9000000000001923+1.92
9000000000002893+2.89
9000000000001256+1.26
9000000000015765+15.76
Danske Invest SICAV
Japan Class A-sekLU2607347767
SEK
0
2024043000000030.04.2024
9000000000118270118.27
9000000000002292+2.29
9000000000002443+2.44
9000000000000203+0.20
9000000000014503+14.50
Danske Invest Allocation
June Balanced Screened Class A-dkkLU1806383342
DKK
3
2024043000000030.04.2024
9000000000121830121.83
9000000000000140+0.14
9000000000000853+0.85
8999999999998992– 1.01
9000000000002689+2.69
Danske Invest Allocation
June Balanced Screened Class A-sek hLU1806383185
SEK
2
2024043000000030.04.2024
9000000000122310122.31
9000000000000147+0.15
9000000000000908+0.91
8999999999999036– 0.96
9000000000002790+2.79
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
2024043000000030.04.2024
9000000000167410167.41
9000000000000222+0.22
9000000000002229+2.23
8999999999998878– 1.12
9000000000007232+7.23
Danske Invest Allocation
June Moderate Screened Class A-dkkLU1806380595
DKK
4
2024043000000030.04.2024
9000000000110040110.04
9000000000000127+0.13
9000000000000466+0.47
8999999999999073– 0.93
9000000000001177+1.18
Danske Invest Allocation
June Moderate Screened Class A-sek hLU1806380249
SEK
1
2024043000000030.04.2024
9000000000110860110.86
9000000000000145+0.14
9000000000000553+0.55
8999999999999195– 0.81
9000000000001427+1.43
Danske Invest Allocation
June Opportunity Screened Class A-dkkLU1806389034
DKK
5
2024043000000030.04.2024
9000000000157640157.64
9000000000000229+0.23
9000000000001887+1.89
8999999999998735– 1.27
9000000000006141+6.14
Danske Invest Allocation
June Opportunity Screened Class A-sek hLU1806388812
SEK
3
2024043000000030.04.2024
9000000000156990156.99
9000000000000243+0.24
9000000000001942+1.94
8999999999998767– 1.23
9000000000006319+6.32
Danske Invest Allocation
June Progressive Screened Class A-dkkLU1806386287
DKK
5
2024043000000030.04.2024
9000000000134000134.00
9000000000000157+0.16
9000000000001247+1.25
8999999999998929– 1.07
9000000000004150+4.15
Danske Invest Allocation
June Progressive Screened Class A-sek hLU1806386014
SEK
3
2024043000000030.04.2024
9000000000134170134.17
9000000000000179+0.18
9000000000001337+1.34
8999999999999040– 0.96
9000000000004494+4.49
Danske Invest SICAV
Multi Asset Inflation Strategy Class ALU1916065078
EUR
2
2024042900000029.04.2024
900000000003295732.957
9000000000000274+0.27
9000000000000055+0.05
8999999999998494– 1.51
8999999999998771– 1.23
Danske Invest SICAV
Multi Asset Inflation Strategy Class A-sek hLU1916064931
SEK
1
2024042900000029.04.2024
9000000000103630103.63
9000000000000281+0.28
9000000000000068+0.07
8999999999998498– 1.50
8999999999998884– 1.12
Danske Invest SICAV
Nordic Corporate Bond Class ALU1116404325
EUR
5
2024042900000029.04.2024
900000000001069410.694
9000000000000169+0.17
9000000000000103+0.10
9000000000000000+0.00
9000000000000944+0.94
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
2024042900000029.04.2024
9000000000388910388.91
9000000000000827+0.83
9000000000002723+2.72
9000000000001136+1.14
9000000000008133+8.13
Danske Invest SICAV
Sverige Beta Class SA dLU1349503588
SEK
3
2024042900000029.04.2024
9000000000210450210.45
9000000000000829+0.83
9000000000002724+2.72
9000000000001139+1.14
9000000000008128+8.13
Danske Invest SICAV
Sverige Class ALU1679011665
SEK
2
2024043000000030.04.2024
90000000010956401,095.64
9000000000000268+0.27
9000000000002122+2.12
9000000000000449+0.45
9000000000008523+8.52
Danske Invest SICAV
Sverige Class SALU1349494812
SEK
2
2024043000000030.04.2024
90000000068223506,822.35
9000000000000268+0.27
9000000000002123+2.12
9000000000000449+0.45
9000000000008523+8.52
Danske Invest SICAV
Sverige Class SA dLU1349495389
SEK
2
2024043000000030.04.2024
90000000039362503,936.25
9000000000000268+0.27
9000000000002123+2.12
9000000000000449+0.45
9000000000008524+8.52
Danske Invest SICAV
Sverige Kort Ränta Class SALU1349496940
SEK
5
2024043000000030.04.2024
90000000012549301,254.93
9000000000000025+0.02
9000000000000111+0.11
9000000000000321+0.32
9000000000001479+1.48
Danske Invest SICAV
Sverige Kort Ränta Class SA dLU1349497757
SEK
4
2024043000000030.04.2024
90000000010363301,036.33
9000000000000024+0.02
9000000000000111+0.11
9000000000000321+0.32
9000000000001480+1.48
Danske Invest SICAV
Sverige Ränta Class SALU1349498565
SEK
4
2024043000000030.04.2024
90000000011092501,109.25
9000000000000051+0.05
9000000000000135+0.14
8999999999999812– 0.19
9000000000000051+0.05
Danske Invest SICAV
Sverige Ränta Class SA dLU1349499530
SEK
4
2024043000000030.04.2024
9000000000872160872.16
9000000000000052+0.05
9000000000000135+0.14
8999999999999812– 0.19
9000000000000052+0.05
Danske Invest SICAV
Sverige Småbolag Class SALU1857272386
SEK
4
2024043000000030.04.2024
9000000000206950206.95
9000000000001466+1.47
9000000000004647+4.65
8999999999998939– 1.06
9000000000007261+7.26
Danske Invest SICAV
Sverige Småbolag Class SA dLU2130054724
SEK
0
2024043000000030.04.2024
900000000007466074.66
9000000000001468+1.47
9000000000004639+4.64
8999999999998940– 1.06
9000000000007255+7.25
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