Fond och index

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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA
2020083100000031.08.2020 9000000000005490+5,49 9000000000008589+8,59 9000000000015300+15,30 9000000000020489+20,49 9000000000026479+26,48 9000000000033039+33,04 9000000000001188+1,19 9000000000003124+3,12

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
2020083100000031.08.2020 9000000000005490+5,49 9000000000008589+8,59 9000000000015302+15,30 9000000000020489+20,49 9000000000026481+26,48 9000000000033039+33,04 9000000000001188+1,19 9000000000003124+3,12

Danske Invest SICAV

China Class A (SEK)
2020083100000031.08.2020 9000000000028286+28,29 9000000000020752+20,75 9000000000042332+42,33 9000000000041314+41,31 9000000000092827+92,83 9000000000093280+93,28 9000000000019002+19,00 9000000000010305+10,31

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
2020083100000031.08.2020 8999999999999407– 0,59 - 9000000000005225+5,23 - 9000000000011207+11,21 - 9000000000000760+0,76 -

Danske Invest SICAV

Eastern Europe Absolute Class A-sek h p
2020082800000028.08.2020 8999999999995711– 4,29 - 8999999999992261– 7,74 - 8999999999995137– 4,86 - 8999999999995588– 4,41 -

Danske Invest SICAV

Eastern Europe Class A
2020083100000031.08.2020 8999999999984872– 15,13 8999999999983654– 16,35 8999999999995228– 4,77 8999999999993107– 6,89 9000000000023527+23,53 9000000000016475+16,47 8999999999973768– 26,23 8999999999973412– 26,59

Danske Invest SICAV

Eastern Europe ex Russia Class A (SEK)
2020083100000031.08.2020 8999999999979457– 20,54 8999999999982049– 17,95 8999999999978020– 21,98 8999999999981738– 18,26 8999999999998775– 1,23 9000000000003586+3,59 8999999999974168– 25,83 8999999999978432– 21,57

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
2020083100000031.08.2020 8999999999986257– 13,74 9000000000000688+0,69 8999999999995143– 4,86 9000000000017871+17,87 9000000000022830+22,83 - 8999999999986512– 13,49 8999999999992551– 7,45

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
2020083100000031.08.2020 8999999999998736– 1,26 8999999999999442– 0,56 9000000000005342+5,34 9000000000006426+6,43 9000000000012157+12,16 9000000000014057+14,06 9000000000000442+0,44 9000000000000554+0,55

Danske Invest

Euro Sustainable High Yield-Obligationer, klass SEK h
2020083100000031.08.2020 8999999999998523– 1,48 8999999999999383– 0,62 9000000000002684+2,68 9000000000006172+6,17 9000000000014423+14,42 9000000000020801+20,80 8999999999997080– 2,92 8999999999997658– 2,34

Danske Invest SICAV

Europa (SEK) Class SA
2020083100000031.08.2020 9000000000000751+0,75 8999999999992720– 7,28 9000000000023224+23,22 9000000000013709+13,71 9000000000027345+27,35 9000000000023351+23,35 8999999999996122– 3,88 8999999999986878– 13,12

Danske Invest SICAV

Europe Class A
2020083100000031.08.2020 9000000000005952+5,95 8999999999997077– 2,92 9000000000013012+13,01 9000000000004290+4,29 9000000000017764+17,76 9000000000013697+13,70 8999999999997182– 2,82 8999999999988502– 11,50

Danske Invest SICAV

Europe High Dividend Class A (SEK)
2020083100000031.08.2020 8999999999993541– 6,46 8999999999992720– 7,28 9000000000007307+7,31 9000000000013709+13,71 9000000000017385+17,38 9000000000023351+23,35 8999999999987856– 12,14 8999999999986879– 13,12

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
2020082800000028.08.2020 8999999999994687– 5,31 - - - - - 8999999999996968– 3,03 -

Danske Invest SICAV

Europe Small Cap Class A (SEK)
2020083100000031.08.2020 9000000000009586+9,59 8999999999999683– 0,32 9000000000021666+21,67 9000000000016666+16,67 9000000000057962+57,96 9000000000036231+36,23 8999999999996747– 3,25 8999999999988556– 11,44

Danske Invest SICAV

Europe Small Cap Class A-sek
2020083100000031.08.2020 9000000000009586+9,59 8999999999999683– 0,32 - - - - 8999999999996744– 3,26 8999999999988556– 11,44

Danske Invest SICAV

European Bond Class A (SEK)
2020083100000031.08.2020 8999999999993816– 6,18 8999999999994470– 5,53 9000000000015458+15,46 9000000000018275+18,28 9000000000020225+20,22 9000000000022695+22,69 8999999999999122– 0,88 8999999999999872– 0,13

Danske Invest SICAV

European Bond Class A d (SEK)
2020083100000031.08.2020 8999999999993766– 6,23 8999999999994470– 5,53 9000000000013058+13,06 9000000000018275+18,28 9000000000013785+13,79 9000000000022695+22,69 8999999999999073– 0,93 8999999999999872– 0,13

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
2020083100000031.08.2020 8999999999998559– 1,44 8999999999999454– 0,55 9000000000001070+1,07 9000000000006436+6,44 - - 8999999999998972– 1,03 9000000000000554+0,55

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
2020083100000031.08.2020 8999999999998670– 1,33 8999999999999454– 0,55 9000000000001093+1,09 9000000000006436+6,44 - - 8999999999999099– 0,90 9000000000000554+0,55

Danske Invest SICAV

Global Emerging Markets Class A (SEK)
2020083100000031.08.2020 9000000000001979+1,98 9000000000000688+0,69 9000000000018970+18,97 9000000000017871+17,87 9000000000045156+45,16 9000000000053939+53,94 8999999999997548– 2,45 8999999999992551– 7,45

Danske Invest Index

Global Emerging Markets Restricted, klass SEK
2020083100000031.08.2020 - - - - - - 8999999999999422– 0,58 8999999999999671– 0,33

Danske Invest SICAV

Global Emerging Markets Small Cap (SEK)
2020083100000031.08.2020 8999999999997491– 2,51 8999999999997452– 2,55 9000000000005956+5,96 9000000000006687+6,69 9000000000021043+21,04 9000000000029427+29,43 8999999999993723– 6,28 8999999999991424– 8,58

Danske Invest

Global Emerging Markets, klass SEK
2020083100000031.08.2020 9000000000003640+3,64 9000000000000688+0,69 - - - - 8999999999995812– 4,19 8999999999992551– 7,45

Danske Invest SICAV

Global Index Class SA
2020083100000031.08.2020 9000000000002647+2,65 9000000000002712+2,71 9000000000041949+41,95 9000000000043545+43,55 9000000000063789+63,79 9000000000066856+66,86 8999999999997136– 2,86 8999999999997054– 2,95

Danske Invest SICAV

Global StockPicking Class A (SEK)
2020083100000031.08.2020 9000000000002256+2,26 9000000000002481+2,48 9000000000037572+37,57 9000000000040321+40,32 9000000000044453+44,45 9000000000065273+65,27 8999999999995736– 4,26 8999999999996510– 3,49

Danske Invest SICAV

Global Sustainable 130/30 Class A
2020083100000031.08.2020 - - - - - - 8999999999998607– 1,39 9000000000005337+5,34

Danske Invest SICAV

Global Sustainable 130/30 Class A-sek
2020083100000031.08.2020 - - - - - - 8999999999991356– 8,64 8999999999997054– 2,95

Danske Invest

Globala High Yield-obligationer, klass SEK h
2020083100000031.08.2020 9000000000001314+1,31 9000000000002134+2,13 9000000000006046+6,05 9000000000006524+6,52 9000000000020440+20,44 9000000000022186+22,19 8999999999999316– 0,68 8999999999999901– 0,10

Danske Invest

Globala Realräntor, klass SEK h
2020083100000031.08.2020 9000000000001808+1,81 9000000000002287+2,29 9000000000008286+8,29 9000000000009696+9,70 9000000000015685+15,69 9000000000018471+18,47 9000000000006377+6,38 9000000000006611+6,61

Danske Invest Allocation

Horisont Aktie Class SA
2020083100000031.08.2020 9000000000003883+3,88 9000000000008523+8,52 9000000000026864+26,86 9000000000040147+40,15 9000000000044390+44,39 9000000000066275+66,28 8999999999996920– 3,08 8999999999999690– 0,31

Danske Invest Allocation

Horisont Aktie Class SA d
2020083100000031.08.2020 9000000000003881+3,88 9000000000008523+8,52 9000000000026874+26,87 9000000000040147+40,15 9000000000044399+44,40 9000000000066275+66,28 8999999999996920– 3,08 8999999999999690– 0,31

Danske Invest Allocation

Horisont Balanserad Class SA
2020083100000031.08.2020 9000000000002558+2,56 9000000000004487+4,49 9000000000016975+16,98 9000000000021587+21,59 9000000000027838+27,84 9000000000035429+35,43 8999999999999213– 0,79 9000000000000913+0,91

Danske Invest Allocation

Horisont Balanserad Class SA d
2020083100000031.08.2020 9000000000002556+2,56 9000000000004487+4,49 9000000000016978+16,98 9000000000021587+21,59 9000000000027836+27,84 9000000000035429+35,43 8999999999999212– 0,79 9000000000000913+0,91

Danske Invest Allocation

Horisont Försiktig Class SA
2020083100000031.08.2020 9000000000001729+1,73 9000000000002483+2,48 9000000000011352+11,35 9000000000014138+14,14 9000000000018674+18,67 9000000000023219+23,22 9000000000000373+0,37 9000000000001064+1,06

Danske Invest Allocation

Horisont Försiktig Class SA d
2020083100000031.08.2020 9000000000001729+1,73 9000000000002483+2,48 9000000000011352+11,35 9000000000014138+14,14 9000000000018672+18,67 9000000000023219+23,22 9000000000000372+0,37 9000000000001064+1,06

Danske Invest Allocation

Horisont Offensiv Class SA
2020083100000031.08.2020 9000000000003758+3,76 9000000000006283+6,28 9000000000022216+22,22 9000000000029097+29,10 9000000000035669+35,67 9000000000048152+48,15 8999999999998687– 1,31 9000000000000538+0,54

Danske Invest Allocation

Horisont Offensiv Class SA d
2020083100000031.08.2020 9000000000003754+3,75 9000000000006283+6,28 9000000000022207+22,21 9000000000029097+29,10 9000000000035670+35,67 9000000000048152+48,15 8999999999998682– 1,32 9000000000000538+0,54

Danske Invest

Horisont Pension 2020, klass SEK
2020083100000031.08.2020 9000000000002955+2,95 9000000000002805+2,81 9000000000014595+14,60 9000000000015649+15,65 9000000000024339+24,34 9000000000027587+27,59 9000000000001161+1,16 9000000000001064+1,06

Danske Invest

Horisont Pension 2030, klass SEK
2020083100000031.08.2020 9000000000004405+4,40 9000000000005740+5,74 9000000000021602+21,60 9000000000026945+26,95 9000000000034767+34,77 9000000000046443+46,44 8999999999999940– 0,06 9000000000000753+0,75

Danske Invest

Horisont Pension 2040, klass SEK
2020083100000031.08.2020 9000000000003727+3,73 9000000000006697+6,70 9000000000022564+22,56 9000000000030978+30,98 9000000000036831+36,83 9000000000051338+51,34 8999999999998434– 1,57 9000000000000409+0,41

Danske Invest Allocation

Horisont Ränta Class SA
2020083100000031.08.2020 8999999999999063– 0,94 8999999999999146– 0,85 9000000000003297+3,30 9000000000003356+3,36 9000000000006715+6,72 9000000000006462+6,46 9000000000000513+0,51 9000000000000858+0,86

Danske Invest Allocation

Horisont Ränta Class SA d
2020083100000031.08.2020 8999999999999064– 0,94 8999999999999146– 0,85 9000000000003310+3,31 9000000000003356+3,36 9000000000006737+6,74 9000000000006462+6,46 9000000000000511+0,51 9000000000000858+0,86

Danske Invest SICAV

India (SEK)
2020083100000031.08.2020 8999999999988031– 11,97 8999999999990583– 9,42 9000000000005199+5,20 9000000000010440+10,44 9000000000026691+26,69 9000000000030917+30,92 8999999999986308– 13,69 8999999999987417– 12,58

Danske Invest SICAV

Japan Class A (SEK)
2020083100000031.08.2020 8999999999997237– 2,76 8999999999996881– 3,12 9000000000016863+16,86 9000000000022893+22,89 9000000000031912+31,91 9000000000034770+34,77 8999999999989462– 10,54 8999999999990627– 9,37

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
2020083100000031.08.2020 8999999999997628– 2,37 - - - - - 8999999999997879– 2,12 -

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
2020083100000031.08.2020 8999999999997534– 2,47 - - - - - 8999999999997740– 2,26 -

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h d
2020083100000031.08.2020 9000000000000062+0,06 9000000000000290+0,29 9000000000001860+1,86 8999999999989941– 10,06 9000000000005312+5,31 8999999999995393– 4,61 8999999999999818– 0,18 9000000000000828+0,83

Danske Invest

Nordiska Företagsobligationer, klass SEK h
2020083100000031.08.2020 9000000000000206+0,21 9000000000000290+0,29 9000000000002392+2,39 9000000000005461+5,46 9000000000006347+6,35 9000000000011853+11,85 8999999999999677– 0,32 9000000000000828+0,83

Danske Invest SICAV

Russia Class A (SEK)
2020083100000031.08.2020 8999999999988477– 11,52 9000000000006903+6,90 9000000000031429+31,43 9000000000064438+64,44 9000000000093832+93,83 9000000000116301+116,30 8999999999979161– 20,84 8999999999995382– 4,62

Danske Invest SICAV

SRI Global Class SA
2020083100000031.08.2020 9000000000003849+3,85 9000000000002712+2,71 9000000000042325+42,32 9000000000043545+43,55 9000000000065020+65,02 9000000000066856+66,86 8999999999998069– 1,93 8999999999997054– 2,95

Danske Invest SICAV

SRI Global Class SA d
2020083100000031.08.2020 9000000000003851+3,85 9000000000002712+2,71 9000000000042329+42,33 9000000000043545+43,55 9000000000065034+65,03 9000000000066856+66,86 8999999999998068– 1,93 8999999999997054– 2,95

Danske Invest SICAV

Sverige Beta Class SA
2020083100000031.08.2020 9000000000013480+13,48 9000000000015780+15,78 9000000000031232+31,23 9000000000033582+33,58 9000000000050966+50,97 9000000000054361+54,36 9000000000001689+1,69 9000000000003134+3,13

Danske Invest SICAV

Sverige Beta Class SA d
2020083100000031.08.2020 9000000000013479+13,48 9000000000015780+15,78 9000000000030528+30,53 9000000000033582+33,58 9000000000050950+50,95 9000000000054361+54,36 9000000000001694+1,69 9000000000003134+3,13

Danske Invest SICAV

Sverige Class A
2020083100000031.08.2020 9000000000012953+12,95 9000000000016879+16,88 - - - - 9000000000002467+2,47 9000000000003520+3,52

Danske Invest SICAV

Sverige Class SA
2020083100000031.08.2020 9000000000013352+13,35 9000000000016879+16,88 9000000000029993+29,99 9000000000037244+37,24 9000000000053547+53,55 9000000000062946+62,95 9000000000002708+2,71 9000000000003520+3,52

Danske Invest SICAV

Sverige Class SA d
2020083100000031.08.2020 9000000000013352+13,35 9000000000016879+16,88 9000000000030057+30,06 9000000000037244+37,24 9000000000053623+53,62 9000000000062946+62,95 9000000000002708+2,71 9000000000003520+3,52

Danske Invest SICAV

Sverige Kort Ränta Class SA
2020083100000031.08.2020 9000000000000525+0,53 8999999999999648– 0,35 9000000000000707+0,71 8999999999998254– 1,75 9000000000001052+1,05 8999999999996926– 3,07 9000000000000385+0,39 8999999999999843– 0,16

Danske Invest SICAV

Sverige Kort Ränta Class SA d
2020083100000031.08.2020 9000000000000525+0,52 8999999999999648– 0,35 9000000000000706+0,71 8999999999998254– 1,75 9000000000001051+1,05 8999999999996926– 3,07 9000000000000384+0,38 8999999999999843– 0,16

Danske Invest SICAV

Sverige Real Ränta Class SA
2020083100000031.08.2020 8999999999992869– 7,13 8999999999993408– 6,59 8999999999997432– 2,57 8999999999999530– 0,47 9000000000003029+3,03 9000000000006425+6,43 8999999999996440– 3,56 8999999999996600– 3,40

Danske Invest SICAV

Sverige Ränta Class SA
2020083100000031.08.2020 8999999999999216– 0,78 8999999999998981– 1,02 9000000000002085+2,08 9000000000002891+2,89 9000000000002974+2,97 9000000000004741+4,74 9000000000001375+1,38 9000000000000897+0,90

Danske Invest SICAV

Sverige Ränta Class SA d
2020083100000031.08.2020 8999999999999216– 0,78 8999999999998981– 1,02 9000000000002090+2,09 9000000000002891+2,89 9000000000002979+2,98 9000000000004741+4,74 9000000000001375+1,37 9000000000000897+0,90

Danske Invest SICAV

Sverige Småbolag Class SA
2020083100000031.08.2020 9000000000031053+31,05 9000000000021262+21,26 - - - - 9000000000015850+15,85 9000000000006773+6,77

Danske Invest

Tillväxtmarknadsobligationer Lokal Val, Klass SEK
2020083100000031.08.2020 8999999999988810– 11,19 8999999999989311– 10,69 9000000000008066+8,07 9000000000010809+10,81 9000000000022647+22,65 9000000000027038+27,04 8999999999987854– 12,15 8999999999988089– 11,91

Danske Invest

Tillväxtmarknadsobligationer, klass SEK h
2020083100000031.08.2020 9000000000000982+0,98 9000000000000464+0,46 9000000000005596+5,60 9000000000004116+4,12 9000000000025236+25,24 9000000000020743+20,74 9000000000000187+0,19 8999999999999928– 0,07

Danske Invest Index

USA Restricted, klass SEK
2020083100000031.08.2020 - - - - - - 9000000000008573+8,57 9000000000008802+8,80

Danske Invest

USA, klass SEK
2020083100000031.08.2020 8999999999995177– 4,82 9000000000008230+8,23 9000000000035593+35,59 9000000000062279+62,28 9000000000058603+58,60 9000000000095521+95,52 8999999999991790– 8,21 9000000000002276+2,28

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