Fond och index

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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA
2021043000000030.04.2021 9000000000025424+25,42 9000000000024194+24,19 9000000000027418+27,42 9000000000033175+33,17 9000000000045778+45,78 9000000000052340+52,34 9000000000008905+8,90 9000000000008531+8,53

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
2021043000000030.04.2021 9000000000025424+25,42 9000000000024194+24,19 9000000000027418+27,42 9000000000033175+33,17 9000000000045780+45,78 9000000000052340+52,34 9000000000008905+8,91 9000000000008531+8,53

Danske Invest SICAV

China Class A (SEK)
2021043000000030.04.2021 9000000000029615+29,61 9000000000018569+18,57 9000000000033308+33,31 9000000000024398+24,40 9000000000124487+124,49 9000000000125793+125,79 9000000000005480+5,48 9000000000003945+3,95

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
2021043000000030.04.2021 8999999999998413– 1,59 - 9000000000001768+1,77 - 9000000000006584+6,58 - 8999999999996219– 3,78 -

Danske Invest SICAV

Eastern Europe Class A
2021043000000030.04.2021 9000000000015328+15,33 9000000000016066+16,07 9000000000012373+12,37 9000000000007486+7,49 9000000000035500+35,50 9000000000026947+26,95 9000000000005779+5,78 9000000000004057+4,06

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
2021043000000030.04.2021 9000000000037290+37,29 9000000000028745+28,75 8999999999999849– 0,15 9000000000020188+20,19 9000000000050330+50,33 9000000000089925+89,93 9000000000010590+10,59 9000000000007936+7,94

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
2021043000000030.04.2021 9000000000004974+4,97 9000000000005576+5,58 9000000000007044+7,04 9000000000008500+8,50 9000000000011089+11,09 9000000000012824+12,82 8999999999999324– 0,68 8999999999999472– 0,53

Danske Invest

Euro Sustainable High Yield-Obligationer, klass SEK h
2021043000000030.04.2021 9000000000015604+15,60 9000000000015972+15,97 9000000000007860+7,86 9000000000012207+12,21 9000000000021915+21,92 9000000000025512+25,51 9000000000002148+2,15 9000000000002428+2,43

Danske Invest SICAV

Europe Class A
2021043000000030.04.2021 9000000000028725+28,72 9000000000030158+30,16 9000000000030602+30,60 9000000000020395+20,39 9000000000039852+39,85 9000000000043885+43,88 9000000000010643+10,64 9000000000010595+10,60

Danske Invest SICAV

Europe Class SA-sek
2021043000000030.04.2021 - - - - - - 9000000000011707+11,71 9000000000012031+12,03

Danske Invest SICAV

Europe High Dividend Class A (SEK)
2021043000000030.04.2021 9000000000016345+16,35 9000000000023843+23,84 9000000000010984+10,98 9000000000016015+16,02 9000000000039008+39,01 9000000000059395+59,39 9000000000010206+10,21 9000000000012031+12,03

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
2021042900000029.04.2021 8999999999999382– 0,62 - - - - - 9000000000004256+4,26 -

Danske Invest Index

Europe Restricted, klass SEK
2021043000000030.04.2021 - - - - - - 9000000000011759+11,76 9000000000012032+12,03

Danske Invest SICAV

Europe Small Cap Class A (SEK)
2021043000000030.04.2021 9000000000055498+55,50 9000000000042844+42,84 9000000000039730+39,73 9000000000025087+25,09 9000000000128622+128,62 9000000000084108+84,11 9000000000019120+19,12 9000000000015207+15,21

Danske Invest SICAV

Europe Small Cap Class A-sek
2021043000000030.04.2021 9000000000055500+55,50 9000000000042844+42,84 - - - - 9000000000019120+19,12 9000000000015207+15,21

Danske Invest SICAV

European Bond Class A (SEK)
2021043000000030.04.2021 8999999999995911– 4,09 8999999999996366– 3,63 9000000000002038+2,04 9000000000003456+3,46 9000000000018506+18,51 9000000000020556+20,56 8999999999998846– 1,15 8999999999998651– 1,35

Danske Invest SICAV

European Bond Class A d (SEK)
2021043000000030.04.2021 8999999999994146– 5,85 8999999999996366– 3,63 8999999999999095– 0,91 9000000000003456+3,46 9000000000011980+11,98 9000000000020556+20,56 8999999999997029– 2,97 8999999999998651– 1,35

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
2021043000000030.04.2021 9000000000005178+5,18 9000000000005558+5,56 9000000000002553+2,55 9000000000008489+8,49 - - 9000000000000171+0,17 8999999999999484– 0,52

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
2021043000000030.04.2021 9000000000005166+5,17 9000000000005558+5,56 9000000000002615+2,61 9000000000008489+8,49 - - 9000000000000183+0,18 8999999999999484– 0,52

Danske Invest SICAV

Global Emerging Markets Class A (SEK)
2021043000000030.04.2021 9000000000029687+29,69 9000000000028745+28,75 9000000000028672+28,67 9000000000020188+20,19 9000000000073695+73,69 9000000000089925+89,93 9000000000006292+6,29 9000000000007937+7,94

Danske Invest Index

Global Emerging Markets Restricted, klass SEK
2021043000000030.04.2021 9000000000027090+27,09 9000000000028745+28,75 - - - - 9000000000007410+7,41 9000000000007937+7,94

Danske Invest SICAV

Global Emerging Markets Small Cap (SEK)
2021043000000030.04.2021 9000000000042415+42,42 9000000000050770+50,77 9000000000024520+24,52 9000000000019495+19,49 9000000000057531+57,53 9000000000074051+74,05 9000000000016466+16,47 9000000000017546+17,55

Danske Invest

Global Emerging Markets, klass SEK
2021043000000030.04.2021 9000000000032439+32,44 9000000000028745+28,75 - - - - 9000000000006858+6,86 9000000000007937+7,94

Danske Invest SICAV

Global Index Class SA
2021043000000030.04.2021 9000000000025881+25,88 9000000000025813+25,81 9000000000042703+42,70 9000000000043664+43,66 9000000000100045+100,04 9000000000103236+103,24 9000000000013052+13,05 9000000000013056+13,06

Danske Invest SICAV

Global Index Restricted Class SA
2021043000000030.04.2021 9000000000026248+26,25 9000000000025813+25,81 9000000000045101+45,10 9000000000043664+43,66 9000000000104052+104,05 9000000000103236+103,24 9000000000012990+12,99 9000000000013056+13,06

Danske Invest SICAV

Global Index Restricted Class SA d
2021043000000030.04.2021 9000000000026245+26,24 9000000000025813+25,81 9000000000045103+45,10 9000000000043664+43,66 9000000000104050+104,05 9000000000103236+103,24 9000000000012985+12,98 9000000000013056+13,06

Danske Invest SICAV

Global Sustainable 130/30 Class A
2020123100000031.12.2020 9000000000006270+6,27 9000000000015902+15,90 - - - - 9000000000006270+6,27 9000000000015902+15,90

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)
2021043000000030.04.2021 9000000000012527+12,53 9000000000026807+26,81 9000000000028253+28,25 9000000000041455+41,45 9000000000071482+71,48 9000000000102631+102,63 9000000000011209+11,21 9000000000013056+13,06

Danske Invest

Globala High Yield-obligationer, klass SEK h
2021043000000030.04.2021 9000000000017940+17,94 9000000000017400+17,40 9000000000013339+13,34 9000000000013989+13,99 9000000000028202+28,20 9000000000027446+27,45 9000000000001815+1,82 9000000000001851+1,85

Danske Invest

Globala Realräntor, klass SEK h
2021043000000030.04.2021 9000000000003129+3,13 9000000000003314+3,31 9000000000009540+9,54 9000000000011128+11,13 9000000000013689+13,69 9000000000016394+16,39 8999999999997844– 2,16 8999999999998032– 1,97

Danske Invest Allocation

Horisont Aktie Class SA
2021043000000030.04.2021 9000000000033201+33,20 9000000000036843+36,84 9000000000038656+38,66 9000000000052727+52,73 9000000000079878+79,88 9000000000109801+109,80 9000000000013931+13,93 9000000000014892+14,89

Danske Invest Allocation

Horisont Aktie Class SA d
2021043000000030.04.2021 9000000000033204+33,20 9000000000036843+36,84 9000000000038659+38,66 9000000000052727+52,73 9000000000079884+79,88 9000000000109801+109,80 9000000000013931+13,93 9000000000014892+14,89

Danske Invest Allocation

Horisont Balanserad Class SA
2021043000000030.04.2021 9000000000018575+18,58 9000000000018273+18,27 9000000000021817+21,82 9000000000026903+26,90 9000000000043486+43,49 9000000000050933+50,93 9000000000007015+7,02 9000000000006731+6,73

Danske Invest Allocation

Horisont Balanserad Class SA d
2021043000000030.04.2021 9000000000018575+18,57 9000000000018273+18,27 9000000000021819+21,82 9000000000026903+26,90 9000000000043483+43,48 9000000000050933+50,93 9000000000007016+7,02 9000000000006731+6,73

Danske Invest Allocation

Horisont Försiktig Class SA
2021043000000030.04.2021 9000000000012395+12,39 9000000000010994+10,99 9000000000014652+14,65 9000000000016877+16,88 9000000000027404+27,40 9000000000030897+30,90 9000000000004167+4,17 9000000000003639+3,64

Danske Invest Allocation

Horisont Försiktig Class SA d
2021043000000030.04.2021 9000000000012394+12,39 9000000000010994+10,99 9000000000014649+14,65 9000000000016877+16,88 9000000000027411+27,41 9000000000030897+30,90 9000000000004165+4,17 9000000000003639+3,64

Danske Invest Allocation

Horisont Offensiv Class SA
2021043000000030.04.2021 9000000000025616+25,62 9000000000025931+25,93 9000000000030124+30,12 9000000000037323+37,32 9000000000059929+59,93 9000000000073302+73,30 9000000000010034+10,03 9000000000009898+9,90

Danske Invest Allocation

Horisont Offensiv Class SA d
2021043000000030.04.2021 9000000000025619+25,62 9000000000025931+25,93 9000000000030133+30,13 9000000000037323+37,32 9000000000059935+59,93 9000000000073302+73,30 9000000000010040+10,04 9000000000009898+9,90

Danske Invest

Horisont Pension 2030, klass SEK
2021043000000030.04.2021 9000000000021227+21,23 9000000000021520+21,52 9000000000026077+26,08 9000000000031912+31,91 9000000000054460+54,46 9000000000067191+67,19 9000000000007621+7,62 9000000000007831+7,83

Danske Invest

Horisont Pension 2040, klass SEK
2021043000000030.04.2021 9000000000026660+26,66 9000000000027907+27,91 9000000000030250+30,25 9000000000039984+39,98 9000000000062172+62,17 9000000000079276+79,28 9000000000010243+10,24 9000000000010702+10,70

Danske Invest

Horisont Pension Basis, klass SEK
2021043000000030.04.2021 9000000000012165+12,16 9000000000010994+10,99 9000000000015786+15,79 9000000000017284+17,28 9000000000033525+33,53 9000000000035965+35,97 9000000000003610+3,61 9000000000003639+3,64

Danske Invest Allocation

Horisont Ränta Class SA
2021043000000030.04.2021 9000000000001922+1,92 9000000000001047+1,05 9000000000002871+2,87 9000000000002975+2,98 9000000000006097+6,10 9000000000005327+5,33 8999999999999006– 0,99 8999999999999153– 0,85

Danske Invest Allocation

Horisont Ränta Class SA d
2021043000000030.04.2021 9000000000001924+1,92 9000000000001047+1,05 9000000000002870+2,87 9000000000002975+2,98 9000000000006113+6,11 9000000000005327+5,33 8999999999999005– 1,00 8999999999999153– 0,85

Danske Invest SICAV

India (SEK)
2021043000000030.04.2021 9000000000022012+22,01 9000000000030236+30,24 9000000000008765+8,77 9000000000019794+19,79 9000000000061402+61,40 9000000000076564+76,56 9000000000004589+4,59 9000000000007220+7,22

Danske Invest SICAV

Japan Class A (SEK)
2021043000000030.04.2021 9000000000009842+9,84 9000000000013037+13,04 9000000000004281+4,28 9000000000013691+13,69 9000000000056363+56,36 9000000000063187+63,19 9000000000006944+6,94 9000000000002981+2,98

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
2021042900000029.04.2021 9000000000007086+7,09 - - - - - 9000000000001681+1,68 -

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
2021042900000029.04.2021 9000000000007274+7,27 - - - - - 9000000000001771+1,77 -

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h d
2021043000000030.04.2021 9000000000006885+6,89 9000000000006968+6,97 9000000000004032+4,03 9000000000008364+8,36 9000000000010018+10,02 9000000000012396+12,40 9000000000001263+1,26 9000000000000278+0,28

Danske Invest

Nordiska Företagsobligationer, klass SEK h
2021043000000030.04.2021 9000000000006455+6,46 9000000000006968+6,97 9000000000004422+4,42 9000000000008364+8,36 9000000000010087+10,09 9000000000012396+12,40 9000000000001235+1,23 9000000000000278+0,28

Danske Invest SICAV

Russia Class A (SEK)
2021043000000030.04.2021 9000000000015588+15,59 9000000000013012+13,01 9000000000028791+28,79 9000000000035999+36,00 9000000000105834+105,83 9000000000091453+91,45 9000000000010933+10,93 9000000000006854+6,85

Danske Invest SICAV

Sverige Beta Class SA
2021043000000030.04.2021 9000000000044526+44,53 9000000000047081+47,08 9000000000055953+55,95 9000000000059573+59,57 9000000000098120+98,12 9000000000105760+105,76 9000000000015824+15,82 9000000000017849+17,85

Danske Invest SICAV

Sverige Beta Class SA d
2021043000000030.04.2021 9000000000044520+44,52 9000000000047081+47,08 9000000000055954+55,95 9000000000059573+59,57 9000000000098091+98,09 9000000000105760+105,76 9000000000015819+15,82 9000000000017849+17,85

Danske Invest SICAV

Sverige Class A
2021043000000030.04.2021 9000000000048536+48,54 9000000000053297+53,30 - - - - 9000000000017165+17,16 9000000000018536+18,54

Danske Invest SICAV

Sverige Class SA
2021043000000030.04.2021 9000000000048886+48,89 9000000000053297+53,30 9000000000056692+56,69 9000000000069016+69,02 9000000000098094+98,09 9000000000116275+116,27 9000000000017165+17,17 9000000000018536+18,54

Danske Invest SICAV

Sverige Class SA d
2021043000000030.04.2021 9000000000048886+48,89 9000000000053297+53,30 9000000000056718+56,72 9000000000069016+69,02 9000000000098190+98,19 9000000000116275+116,27 9000000000017165+17,17 9000000000018536+18,54

Danske Invest SICAV

Sverige Kort Ränta Class SA
2021043000000030.04.2021 9000000000002348+2,35 8999999999999852– 0,15 9000000000001275+1,28 8999999999998647– 1,35 9000000000002015+2,02 8999999999997160– 2,84 9000000000000246+0,25 8999999999999931– 0,07

Danske Invest SICAV

Sverige Kort Ränta Class SA d
2021043000000030.04.2021 9000000000002349+2,35 8999999999999852– 0,15 9000000000001275+1,28 8999999999998647– 1,35 9000000000002015+2,02 8999999999997160– 2,84 9000000000000247+0,25 8999999999999931– 0,07

Danske Invest SICAV

Sverige Ränta Class SA
2021043000000030.04.2021 9000000000000802+0,80 8999999999999780– 0,22 9000000000001352+1,35 9000000000001942+1,94 9000000000002390+2,39 9000000000003884+3,88 8999999999999108– 0,89 8999999999999223– 0,78

Danske Invest SICAV

Sverige Ränta Class SA d
2021043000000030.04.2021 9000000000000802+0,80 8999999999999780– 0,22 9000000000001357+1,36 9000000000001942+1,94 9000000000002396+2,40 9000000000003884+3,88 8999999999999108– 0,89 8999999999999223– 0,78

Danske Invest SICAV

Sverige Småbolag Class SA
2021043000000030.04.2021 9000000000084814+84,81 9000000000066319+66,32 - - - - 9000000000019576+19,58 9000000000015091+15,09

Danske Invest

Tillväxtmarknadsobligationer Lokal Val, Klass SEK
2021043000000030.04.2021 8999999999996599– 3,40 8999999999996289– 3,71 8999999999996799– 3,20 8999999999999521– 0,48 9000000000019765+19,76 9000000000022283+22,28 8999999999998251– 1,75 8999999999998256– 1,74

Danske Invest

Tillväxtmarknadsobligationer, klass SEK h
2021043000000030.04.2021 9000000000017041+17,04 9000000000014509+14,51 9000000000009695+9,70 9000000000008872+8,87 9000000000020485+20,49 9000000000014534+14,53 8999999999997921– 2,08 8999999999997301– 2,70

Danske Invest Index

USA Restricted, klass SEK
2021043000000030.04.2021 9000000000027849+27,85 9000000000027922+27,92 - - - - 9000000000014545+14,54 9000000000014366+14,37

Danske Invest

USA, klass SEK
2021043000000030.04.2021 9000000000023984+23,98 9000000000027922+27,92 9000000000033866+33,87 9000000000061819+61,82 9000000000086645+86,65 9000000000133163+133,16 9000000000014277+14,28 9000000000014366+14,37

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