Fond och index

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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA
2020103000000030.10.2020 9000000000001515+1,52 9000000000004999+5,00 9000000000009452+9,45 9000000000015289+15,29 9000000000024871+24,87 9000000000030830+30,83 8999999999999677– 0,32 9000000000002550+2,55

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
2020103000000030.10.2020 9000000000001515+1,52 9000000000004999+5,00 9000000000009453+9,45 9000000000015289+15,29 9000000000024873+24,87 9000000000030830+30,83 8999999999999677– 0,32 9000000000002550+2,55

Danske Invest SICAV

China Class A (SEK)
2020113000000030.11.2020 9000000000028747+28,75 9000000000021924+21,92 9000000000033496+33,50 9000000000031947+31,95 9000000000083530+83,53 9000000000089820+89,82 9000000000022444+22,44 9000000000015086+15,09

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
2020113000000030.11.2020 9000000000001900+1,90 - 9000000000004922+4,92 - 9000000000011913+11,91 - 9000000000001962+1,96 -

Danske Invest SICAV

Eastern Europe Class A
2020113000000030.11.2020 8999999999979410– 20,59 8999999999978251– 21,75 8999999999998439– 1,56 8999999999997062– 2,94 9000000000020348+20,35 9000000000015295+15,29 8999999999976007– 23,99 8999999999974927– 25,07

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
2020113000000030.11.2020 8999999999992039– 7,96 9000000000005778+5,78 8999999999992235– 7,76 9000000000018487+18,49 9000000000021008+21,01 9000000000063123+63,12 8999999999991442– 8,56 9000000000000654+0,65

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
2020113000000030.11.2020 9000000000002515+2,52 9000000000002913+2,91 9000000000006916+6,92 9000000000008062+8,06 9000000000013756+13,76 9000000000015220+15,22 9000000000002589+2,59 9000000000002907+2,91

Danske Invest

Euro Sustainable High Yield-Obligationer, klass SEK h
2020113000000030.11.2020 9000000000001401+1,40 9000000000002466+2,47 9000000000004597+4,60 9000000000008711+8,71 9000000000018023+18,02 9000000000023818+23,82 9000000000000672+0,67 9000000000001358+1,36

Danske Invest SICAV

Europe Class A
2020113000000030.11.2020 9000000000001767+1,77 8999999999996392– 3,61 9000000000014184+14,18 9000000000007306+7,31 9000000000015158+15,16 9000000000014036+14,04 8999999999999950– 0,05 8999999999994443– 5,56

Danske Invest SICAV

Europe Class SA-sek
2020113000000030.11.2020 - - - - - - 9000000000001613+1,61 9000000000005476+5,48

Danske Invest SICAV

Europe High Dividend Class A (SEK)
2020113000000030.11.2020 8999999999992665– 7,34 8999999999993406– 6,59 9000000000004325+4,32 9000000000010441+10,44 9000000000018338+18,34 9000000000026621+26,62 8999999999991264– 8,74 8999999999991922– 8,08

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
2020113000000030.11.2020 8999999999994089– 5,91 - - - - - 8999999999995376– 4,62 -

Danske Invest Index

Europe Restricted, klass SEK
2020113000000030.11.2020 - - - - - - 8999999999999683– 0,32 8999999999999651– 0,35

Danske Invest SICAV

Europe Small Cap Class A (SEK)
2020113000000030.11.2020 9000000000010311+10,31 8999999999999700– 0,30 9000000000020059+20,06 9000000000015054+15,05 9000000000064855+64,85 9000000000042247+42,25 9000000000004874+4,87 8999999999996067– 3,93

Danske Invest SICAV

Europe Small Cap Class A-sek
2020113000000030.11.2020 9000000000010310+10,31 8999999999999700– 0,30 - - - - 9000000000004871+4,87 8999999999996067– 3,93

Danske Invest SICAV

European Bond Class A (SEK)
2020113000000030.11.2020 8999999999998979– 1,02 8999999999999965– 0,03 9000000000011078+11,08 9000000000013162+13,16 9000000000022437+22,44 9000000000025494+25,49 9000000000000089+0,09 9000000000001149+1,15

Danske Invest SICAV

European Bond Class A d (SEK)
2020113000000030.11.2020 8999999999998932– 1,07 8999999999999965– 0,03 9000000000008773+8,77 9000000000013162+13,16 9000000000015874+15,87 9000000000025494+25,49 9000000000000041+0,04 9000000000001149+1,15

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
2020113000000030.11.2020 9000000000000439+0,44 9000000000002891+2,89 9000000000001709+1,71 9000000000008055+8,06 - - 9000000000000295+0,30 9000000000002892+2,89

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
2020113000000030.11.2020 9000000000000553+0,55 9000000000002891+2,89 9000000000001735+1,74 9000000000008055+8,06 - - 9000000000000404+0,40 9000000000002892+2,89

Danske Invest SICAV

Global Emerging Markets Class A (SEK)
2020113000000030.11.2020 9000000000011081+11,08 9000000000005777+5,78 9000000000024387+24,39 9000000000018486+18,49 9000000000054047+54,05 9000000000063122+63,12 9000000000006486+6,49 9000000000000653+0,65

Danske Invest Index

Global Emerging Markets Restricted, klass SEK
2020113000000030.11.2020 - - - - - - 9000000000007373+7,37 9000000000008397+8,40

Danske Invest SICAV

Global Emerging Markets Small Cap (SEK)
2020113000000030.11.2020 9000000000003399+3,40 9000000000004957+4,96 9000000000009510+9,51 9000000000006941+6,94 9000000000026977+26,98 9000000000035012+35,01 9000000000000956+0,96 9000000000001142+1,14

Danske Invest

Global Emerging Markets, klass SEK
2020113000000030.11.2020 9000000000010302+10,30 9000000000005777+5,78 - - - - 9000000000005547+5,55 9000000000000653+0,65

Danske Invest SICAV

Global Index Class SA
2020103000000030.10.2020 8999999999996518– 3,48 8999999999996423– 3,58 9000000000025244+25,24 9000000000026497+26,50 9000000000052368+52,37 9000000000054940+54,94 8999999999993861– 6,14 8999999999993740– 6,26

Danske Invest SICAV

Global Sustainable 130/30 Class A
2020113000000030.11.2020 9000000000004710+4,71 - - - - - 9000000000002672+2,67 9000000000011188+11,19

Danske Invest SICAV

Global Sustainable 130/30 Class A-sek
2020103100000031.10.2020 - - - - - - 8999999999989359– 10,64 8999999999993740– 6,26

Danske Invest SICAV

Global Sustainable Future Class A (SEK)
2020113000000030.11.2020 8999999999996543– 3,46 9000000000003014+3,01 9000000000022260+22,26 9000000000033184+33,18 9000000000039734+39,73 9000000000064470+64,47 8999999999995645– 4,36 9000000000001754+1,75

Danske Invest

Globala High Yield-obligationer, klass SEK h
2020113000000030.11.2020 9000000000004073+4,07 9000000000004574+4,57 9000000000008983+8,98 9000000000009106+9,11 9000000000027548+27,55 9000000000028068+28,07 9000000000002608+2,61 9000000000002927+2,93

Danske Invest

Globala Realräntor, klass SEK h
2020113000000030.11.2020 9000000000006785+6,78 9000000000007184+7,18 9000000000010349+10,35 9000000000011808+11,81 9000000000016225+16,23 9000000000019443+19,44 9000000000007463+7,46 9000000000007882+7,88

Danske Invest Allocation

Horisont Aktie Class SA
2020103000000030.10.2020 8999999999997251– 2,75 9000000000001480+1,48 9000000000013995+14,00 9000000000026019+26,02 9000000000036878+36,88 9000000000057479+57,48 8999999999994413– 5,59 8999999999997548– 2,45

Danske Invest Allocation

Horisont Aktie Class SA d
2020103000000030.10.2020 8999999999997247– 2,75 9000000000001480+1,48 9000000000013997+14,00 9000000000026019+26,02 9000000000036880+36,88 9000000000057479+57,48 8999999999994412– 5,59 8999999999997548– 2,45

Danske Invest Allocation

Horisont Balanserad Class SA
2020103000000030.10.2020 8999999999999386– 0,61 9000000000001780+1,78 9000000000010201+10,20 9000000000015370+15,37 9000000000024063+24,06 9000000000031874+31,87 8999999999997826– 2,17 9000000000000002+0,00

Danske Invest Allocation

Horisont Balanserad Class SA d
2020103000000030.10.2020 8999999999999381– 0,62 9000000000001780+1,78 9000000000010203+10,20 9000000000015370+15,37 9000000000024060+24,06 9000000000031874+31,87 8999999999997826– 2,17 9000000000000002+0,00

Danske Invest Allocation

Horisont Försiktig Class SA
2020103000000030.10.2020 9000000000000360+0,36 9000000000001514+1,51 9000000000007456+7,46 9000000000010691+10,69 9000000000016518+16,52 9000000000021442+21,44 8999999999999600– 0,40 9000000000000670+0,67

Danske Invest Allocation

Horisont Försiktig Class SA d
2020103000000030.10.2020 9000000000000363+0,36 9000000000001514+1,51 9000000000007459+7,46 9000000000010691+10,69 9000000000016517+16,52 9000000000021442+21,44 8999999999999602– 0,40 9000000000000670+0,67

Danske Invest Allocation

Horisont Offensiv Class SA
2020103000000030.10.2020 8999999999998884– 1,12 9000000000001801+1,80 9000000000012702+12,70 9000000000019839+19,84 9000000000030172+30,17 9000000000042548+42,55 8999999999996679– 3,32 8999999999999103– 0,90

Danske Invest Allocation

Horisont Offensiv Class SA d
2020103000000030.10.2020 8999999999998888– 1,11 9000000000001801+1,80 9000000000012710+12,71 9000000000019839+19,84 9000000000030182+30,18 9000000000042548+42,55 8999999999996681– 3,32 8999999999999103– 0,90

Danske Invest

Horisont Pension 2020, klass SEK
2020113000000030.11.2020 9000000000004544+4,54 9000000000004310+4,31 9000000000012886+12,89 9000000000014706+14,71 9000000000024487+24,49 9000000000027343+27,34 9000000000003851+3,85 9000000000003637+3,64

Danske Invest

Horisont Pension 2030, klass SEK
2020113000000030.11.2020 9000000000005516+5,52 9000000000006726+6,73 9000000000019457+19,46 9000000000025448+25,45 9000000000034959+34,96 9000000000046310+46,31 9000000000004286+4,29 9000000000005290+5,29

Danske Invest

Horisont Pension 2040, klass SEK
2020113000000030.11.2020 9000000000005002+5,00 9000000000007656+7,66 9000000000020868+20,87 9000000000030051+30,05 9000000000038363+38,36 9000000000052610+52,61 9000000000003578+3,58 9000000000005908+5,91

Danske Invest Allocation

Horisont Ränta Class SA
2020103000000030.10.2020 9000000000000255+0,25 9000000000000711+0,71 9000000000003259+3,26 9000000000003541+3,54 9000000000007095+7,09 9000000000006864+6,86 9000000000000843+0,84 9000000000001257+1,26

Danske Invest Allocation

Horisont Ränta Class SA d
2020103000000030.10.2020 9000000000000264+0,26 9000000000000711+0,71 9000000000003283+3,28 9000000000003541+3,54 9000000000007110+7,11 9000000000006864+6,86 9000000000000846+0,85 9000000000001257+1,26

Danske Invest SICAV

India (SEK)
2020113000000030.11.2020 8999999999994134– 5,87 8999999999995090– 4,91 9000000000008385+8,39 9000000000012517+12,52 9000000000038611+38,61 9000000000043639+43,64 8999999999994923– 5,08 8999999999995778– 4,22

Danske Invest SICAV

Japan Class A (SEK)
2020113000000030.11.2020 8999999999992442– 7,56 9000000000000251+0,25 9000000000004741+4,74 9000000000018358+18,36 9000000000028718+28,72 9000000000043034+43,03 8999999999992379– 7,62 9000000000000418+0,42

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
2020113000000030.11.2020 8999999999998722– 1,28 - - - - - 8999999999998890– 1,11 -

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
2020113000000030.11.2020 8999999999998671– 1,33 - - - - - 8999999999998803– 1,20 -

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h d
2020113000000030.11.2020 9000000000001333+1,33 9000000000002728+2,73 9000000000002391+2,39 9000000000007070+7,07 9000000000006766+6,77 9000000000013243+13,24 9000000000001055+1,05 9000000000002647+2,65

Danske Invest

Nordiska Företagsobligationer, klass SEK h
2020113000000030.11.2020 9000000000000940+0,94 9000000000002728+2,73 9000000000002882+2,88 9000000000007070+7,07 9000000000007715+7,72 9000000000013243+13,24 9000000000000665+0,66 9000000000002647+2,65

Danske Invest SICAV

Russia Class A (SEK)
2020113000000030.11.2020 8999999999983731– 16,27 9000000000001827+1,83 9000000000018637+18,64 9000000000056292+56,29 9000000000076439+76,44 9000000000105453+105,45 8999999999979476– 20,52 8999999999996446– 3,55

Danske Invest SICAV

SRI Global Class SA
2020103000000030.10.2020 8999999999997690– 2,31 8999999999996423– 3,58 9000000000026311+26,31 9000000000026497+26,50 9000000000054163+54,16 9000000000054940+54,94 8999999999995043– 4,96 8999999999993740– 6,26

Danske Invest SICAV

SRI Global Class SA d
2020103000000030.10.2020 8999999999997690– 2,31 8999999999996423– 3,58 9000000000026302+26,30 9000000000026497+26,50 9000000000054155+54,15 9000000000054940+54,94 8999999999995037– 4,96 8999999999993740– 6,26

Danske Invest SICAV

Sverige Beta Class SA
2020103000000030.10.2020 9000000000003750+3,75 9000000000005346+5,35 9000000000019178+19,18 9000000000021060+21,06 9000000000046075+46,07 9000000000049152+49,15 8999999999999852– 0,15 9000000000001318+1,32

Danske Invest SICAV

Sverige Beta Class SA d
2020103100000031.10.2020 9000000000003750+3,75 9000000000005346+5,35 9000000000019165+19,16 9000000000021060+21,06 9000000000046048+46,05 9000000000049152+49,15 8999999999999856– 0,14 9000000000001318+1,32

Danske Invest SICAV

Sverige Class A
2020103000000030.10.2020 9000000000003950+3,95 9000000000007370+7,37 - - - - 8999999999999418– 0,58 9000000000001766+1,77

Danske Invest SICAV

Sverige Class SA
2020103000000030.10.2020 9000000000004316+4,32 9000000000007370+7,37 9000000000017098+17,10 9000000000025114+25,11 9000000000048250+48,25 9000000000056752+56,75 8999999999999709– 0,29 9000000000001766+1,77

Danske Invest SICAV

Sverige Class SA d
2020103000000030.10.2020 9000000000004316+4,32 9000000000007370+7,37 9000000000017156+17,16 9000000000025114+25,11 9000000000048322+48,32 9000000000056752+56,75 8999999999999709– 0,29 9000000000001766+1,77

Danske Invest SICAV

Sverige Kort Ränta Class SA
2020103000000030.10.2020 9000000000000486+0,49 8999999999999714– 0,29 9000000000000698+0,70 8999999999998357– 1,64 9000000000001440+1,44 8999999999997008– 2,99 9000000000000440+0,44 8999999999999824– 0,18

Danske Invest SICAV

Sverige Kort Ränta Class SA d
2020103000000030.10.2020 9000000000000486+0,49 8999999999999714– 0,29 9000000000000697+0,70 8999999999998357– 1,64 9000000000001440+1,44 8999999999997008– 2,99 9000000000000440+0,44 8999999999999824– 0,18

Danske Invest SICAV

Sverige Ränta Class SA
2020103000000030.10.2020 9000000000000883+0,88 9000000000000663+0,66 9000000000002407+2,41 9000000000003206+3,21 9000000000003445+3,44 9000000000005348+5,35 9000000000001714+1,71 9000000000001346+1,35

Danske Invest SICAV

Sverige Ränta Class SA d
2020103000000030.10.2020 9000000000000883+0,88 9000000000000663+0,66 9000000000002411+2,41 9000000000003206+3,21 9000000000003449+3,45 9000000000005348+5,35 9000000000001713+1,71 9000000000001346+1,35

Danske Invest SICAV

Sverige Småbolag Class SA
2020113000000030.11.2020 9000000000032929+32,93 9000000000022633+22,63 - - - - 9000000000025392+25,39 9000000000016627+16,63

Danske Invest

Tillväxtmarknadsobligationer Lokal Val, Klass SEK
2020113000000030.11.2020 8999999999991989– 8,01 8999999999992306– 7,69 9000000000007213+7,21 9000000000010543+10,54 9000000000024262+24,26 9000000000028231+28,23 8999999999990389– 9,61 8999999999990641– 9,36

Danske Invest

Tillväxtmarknadsobligationer, klass SEK h
2020113000000030.11.2020 9000000000004049+4,05 9000000000003310+3,31 9000000000007191+7,19 9000000000005859+5,86 9000000000025704+25,70 9000000000021174+21,17 9000000000002159+2,16 9000000000001522+1,52

Danske Invest Index

USA Restricted, klass SEK
2020113000000030.11.2020 - - - - - - 9000000000012691+12,69 9000000000012697+12,70

Danske Invest

USA, klass SEK
2020113000000030.11.2020 8999999999994037– 5,96 9000000000006590+6,59 9000000000023290+23,29 9000000000049435+49,44 9000000000050823+50,82 9000000000086628+86,63 8999999999994228– 5,77 9000000000005938+5,94

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