Fond och index

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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA
2021073000000030.07.2021 9000000000023453+23,45 9000000000023488+23,49 9000000000032236+32,24 9000000000037710+37,71 9000000000048977+48,98 9000000000055895+55,90 9000000000014245+14,24 9000000000014793+14,79

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
2021073000000030.07.2021 9000000000023453+23,45 9000000000023488+23,49 9000000000032236+32,24 9000000000037710+37,71 9000000000048979+48,98 9000000000055895+55,90 9000000000014245+14,24 9000000000014793+14,79

Danske Invest SICAV

China Class A (SEK)
2021073100000031.07.2021 9000000000004896+4,90 8999999999998680– 1,32 9000000000026414+26,41 9000000000016305+16,31 9000000000080239+80,24 9000000000080818+80,82 8999999999995753– 4,25 8999999999991918– 8,08

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
2021073100000031.07.2021 8999999999998382– 1,62 - 9000000000002300+2,30 - 9000000000005355+5,35 - 8999999999997262– 2,74 -

Danske Invest SICAV

Eastern Europe Class A
2021073100000031.07.2021 9000000000031348+31,35 9000000000028618+28,62 9000000000027590+27,59 9000000000020904+20,90 9000000000054218+54,22 9000000000049469+49,47 9000000000017645+17,64 9000000000017956+17,96

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
2021073100000031.07.2021 9000000000040024+40,02 9000000000018712+18,71 9000000000018239+18,24 9000000000023130+23,13 9000000000045616+45,62 9000000000065172+65,17 9000000000017614+17,61 9000000000004995+4,99

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
2021073100000031.07.2021 9000000000003253+3,25 9000000000003864+3,86 9000000000008425+8,42 9000000000010301+10,30 9000000000009704+9,70 9000000000011260+11,26 9000000000000757+0,76 9000000000001037+1,04

Danske Invest

Euro Sustainable High Yield-Obligationer, klass SEK h
2021073100000031.07.2021 9000000000009792+9,79 9000000000010125+10,12 9000000000009973+9,97 9000000000014113+14,11 9000000000021931+21,93 9000000000024870+24,87 9000000000003686+3,69 9000000000003755+3,76

Danske Invest SICAV

Europe Class A
2021073100000031.07.2021 9000000000024541+24,54 9000000000032128+32,13 9000000000031710+31,71 9000000000024783+24,78 9000000000048485+48,49 9000000000050802+50,80 9000000000016057+16,06 9000000000017495+17,50

Danske Invest SICAV

Europe Class SA-sek
2021073100000031.07.2021 - - - - - - 9000000000017565+17,56 9000000000019299+19,30

Danske Invest SICAV

Europe High Dividend Class A (SEK)
2021073100000031.07.2021 9000000000019980+19,98 9000000000030377+30,38 9000000000015032+15,03 9000000000023837+23,84 9000000000038843+38,84 9000000000061237+61,24 9000000000014382+14,38 9000000000019299+19,30

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
2021073000000030.07.2021 9000000000006042+6,04 - - - - - 9000000000009570+9,57 -

Danske Invest Index

Europe Restricted, klass SEK
2021073100000031.07.2021 - - - - - - 9000000000019567+19,57 9000000000019853+19,85

Danske Invest SICAV

Europe Small Cap Class A (SEK)
2021073100000031.07.2021 9000000000056112+56,11 9000000000044755+44,76 9000000000045142+45,14 9000000000033105+33,11 9000000000122527+122,53 9000000000086772+86,77 9000000000025227+25,23 9000000000021555+21,55

Danske Invest SICAV

Europe Small Cap Class A-sek
2021073100000031.07.2021 9000000000056110+56,11 9000000000044755+44,76 - - - - 9000000000025230+25,23 9000000000021555+21,55

Danske Invest SICAV

European Bond Class A (SEK)
2021073100000031.07.2021 8999999999999423– 0,58 8999999999999607– 0,39 9000000000007337+7,34 9000000000009019+9,02 9000000000012803+12,80 9000000000014472+14,47 9000000000000937+0,94 9000000000000748+0,75

Danske Invest SICAV

European Bond Class A d (SEK)
2021073100000031.07.2021 8999999999997599– 2,40 8999999999999607– 0,39 9000000000004248+4,25 9000000000009019+9,02 9000000000006598+6,60 9000000000014472+14,47 8999999999999086– 0,91 9000000000000748+0,75

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
2021073100000031.07.2021 9000000000003070+3,07 9000000000003849+3,85 9000000000003814+3,81 9000000000010285+10,29 9000000000004713+4,71 9000000000011317+11,32 9000000000000929+0,93 9000000000001038+1,04

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
2021073100000031.07.2021 9000000000003042+3,04 9000000000003849+3,85 9000000000003883+3,88 9000000000010285+10,29 - - 9000000000000951+0,95 9000000000001038+1,04

Danske Invest SICAV

Global Emerging Markets Class A (SEK)
2021073100000031.07.2021 9000000000017547+17,55 9000000000018712+18,71 9000000000029593+29,59 9000000000023130+23,13 9000000000046278+46,28 9000000000065172+65,17 9000000000001171+1,17 9000000000004995+5,00

Danske Invest Index

Global Emerging Markets Restricted, klass SEK
2021073100000031.07.2021 9000000000017261+17,26 9000000000018152+18,15 - - - - 9000000000004041+4,04 9000000000004500+4,50

Danske Invest SICAV

Global Emerging Markets Small Cap (SEK)
2021073100000031.07.2021 9000000000038847+38,85 9000000000045564+45,56 9000000000037867+37,87 9000000000035256+35,26 9000000000047800+47,80 9000000000067116+67,12 9000000000020070+20,07 9000000000023841+23,84

Danske Invest

Global Emerging Markets, klass SEK
2021073100000031.07.2021 9000000000017900+17,90 9000000000018712+18,71 - - - - 9000000000001948+1,95 9000000000004995+5,00

Danske Invest SICAV

Global Index Class SA
2021073000000030.07.2021 9000000000032665+32,66 9000000000032913+32,91 9000000000045884+45,88 9000000000046970+46,97 9000000000093347+93,35 9000000000096597+96,60 9000000000020338+20,34 9000000000020558+20,56

Danske Invest SICAV

Global Index Restricted Class SA
2021073000000030.07.2021 9000000000032815+32,82 9000000000032913+32,91 9000000000048273+48,27 9000000000046970+46,97 9000000000096219+96,22 9000000000096597+96,60 9000000000019994+19,99 9000000000020558+20,56

Danske Invest SICAV

Global Index Restricted Class SA d
2021073000000030.07.2021 9000000000032806+32,81 9000000000032913+32,91 9000000000048265+48,26 9000000000046970+46,97 9000000000096211+96,21 9000000000096597+96,60 9000000000019988+19,99 9000000000020558+20,56

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)
2021073100000031.07.2021 9000000000026028+26,03 9000000000033222+33,22 9000000000033099+33,10 9000000000046310+46,31 9000000000070487+70,49 9000000000095685+95,68 9000000000019487+19,49 9000000000020558+20,56

Danske Invest

Globala High Yield-obligationer, klass SEK h
2021073100000031.07.2021 9000000000008947+8,95 9000000000009024+9,02 9000000000013939+13,94 9000000000014640+14,64 9000000000023519+23,52 9000000000024412+24,41 9000000000002727+2,73 9000000000003094+3,09

Danske Invest

Globala Realräntor, klass SEK h
2021073100000031.07.2021 9000000000004698+4,70 9000000000004663+4,66 9000000000015684+15,68 9000000000017295+17,29 9000000000014036+14,04 9000000000016649+16,65 9000000000003610+3,61 9000000000003707+3,71

Danske Invest Allocation

Horisont Aktie Class SA
2021073000000030.07.2021 9000000000035211+35,21 9000000000039167+39,17 9000000000043981+43,98 9000000000058686+58,69 9000000000080196+80,20 9000000000109035+109,03 9000000000021545+21,55 9000000000023711+23,71

Danske Invest Allocation

Horisont Aktie Class SA d
2021073000000030.07.2021 9000000000035211+35,21 9000000000039167+39,17 9000000000043981+43,98 9000000000058686+58,69 9000000000080210+80,21 9000000000109035+109,03 9000000000021546+21,55 9000000000023711+23,71

Danske Invest Allocation

Horisont Balanserad Class SA
2021073000000030.07.2021 9000000000018377+18,38 9000000000018646+18,65 9000000000024560+24,56 9000000000029856+29,86 9000000000042858+42,86 9000000000049497+49,50 9000000000011215+11,21 9000000000011274+11,27

Danske Invest Allocation

Horisont Balanserad Class SA d
2021073000000030.07.2021 9000000000018375+18,38 9000000000018646+18,65 9000000000024562+24,56 9000000000029856+29,86 9000000000042856+42,86 9000000000049497+49,50 9000000000011214+11,21 9000000000011274+11,27

Danske Invest Allocation

Horisont Försiktig Class SA
2021073000000030.07.2021 9000000000011873+11,87 9000000000011064+11,06 9000000000016828+16,83 9000000000018781+18,78 9000000000026797+26,80 9000000000029395+29,40 9000000000007171+7,17 9000000000006593+6,59

Danske Invest Allocation

Horisont Försiktig Class SA d
2021073000000030.07.2021 9000000000011875+11,88 9000000000011064+11,06 9000000000016826+16,83 9000000000018781+18,78 9000000000026799+26,80 9000000000029395+29,40 9000000000007168+7,17 9000000000006593+6,59

Danske Invest Allocation

Horisont Offensiv Class SA
2021073000000030.07.2021 9000000000025806+25,81 9000000000026679+26,68 9000000000034148+34,15 9000000000041476+41,48 9000000000059419+59,42 9000000000072012+72,01 9000000000015622+15,62 9000000000016130+16,13

Danske Invest Allocation

Horisont Offensiv Class SA d
2021073000000030.07.2021 9000000000025812+25,81 9000000000026679+26,68 9000000000034151+34,15 9000000000041476+41,48 9000000000059431+59,43 9000000000072012+72,01 9000000000015626+15,63 9000000000016130+16,13

Danske Invest

Horisont Pension 2030, klass SEK
2021073100000031.07.2021 9000000000020709+20,71 9000000000021821+21,82 9000000000029700+29,70 9000000000034898+34,90 9000000000052692+52,69 9000000000064039+64,04 9000000000011766+11,77 9000000000012953+12,95

Danske Invest

Horisont Pension 2040, klass SEK
2021073100000031.07.2021 9000000000026910+26,91 9000000000028761+28,76 9000000000035123+35,12 9000000000044462+44,46 9000000000061644+61,64 9000000000078036+78,04 9000000000015796+15,80 9000000000017372+17,37

Danske Invest

Horisont Pension Basis, klass SEK
2021073100000031.07.2021 9000000000011564+11,56 9000000000011064+11,06 9000000000018485+18,48 9000000000018954+18,95 9000000000031806+31,81 9000000000033239+33,24 9000000000006383+6,38 9000000000006593+6,59

Danske Invest Allocation

Horisont Ränta Class SA
2021073000000030.07.2021 9000000000001242+1,24 9000000000000674+0,67 9000000000004129+4,13 9000000000003641+3,64 9000000000005503+5,50 9000000000003828+3,83 9000000000000326+0,33 8999999999999949– 0,05

Danske Invest Allocation

Horisont Ränta Class SA d
2021073000000030.07.2021 9000000000001236+1,24 9000000000000674+0,67 9000000000004120+4,12 9000000000003641+3,64 9000000000005509+5,51 9000000000003828+3,83 9000000000000315+0,31 8999999999999949– 0,05

Danske Invest SICAV

India (SEK)
2021073100000031.07.2021 9000000000036415+36,41 9000000000040586+40,59 9000000000018187+18,19 9000000000029826+29,83 9000000000048383+48,38 9000000000068519+68,52 9000000000015389+15,39 9000000000018748+18,75

Danske Invest SICAV

Japan Class A (SEK)
2021073100000031.07.2021 9000000000019964+19,96 9000000000023245+23,24 9000000000009026+9,03 9000000000018762+18,76 9000000000044499+44,50 9000000000051854+51,85 9000000000008855+8,85 9000000000004766+4,77

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
2021073000000030.07.2021 9000000000007140+7,14 - - - - - 9000000000004511+4,51 -

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
2021073000000030.07.2021 9000000000007467+7,47 - - - - - 9000000000004726+4,73 -

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h d
2021073100000031.07.2021 9000000000004449+4,45 9000000000004333+4,33 9000000000005065+5,07 9000000000009697+9,70 9000000000009429+9,43 9000000000011553+11,55 9000000000002048+2,05 9000000000001591+1,59

Danske Invest

Nordiska Företagsobligationer, klass SEK h
2021073100000031.07.2021 9000000000004240+4,24 9000000000004333+4,33 9000000000005675+5,68 9000000000009697+9,70 9000000000009849+9,85 9000000000011553+11,55 9000000000002089+2,09 9000000000001591+1,59

Danske Invest SICAV

Russia Class A (SEK)
2021073100000031.07.2021 9000000000032128+32,13 9000000000028190+28,19 9000000000042805+42,80 9000000000047834+47,83 9000000000114309+114,31 9000000000105423+105,42 9000000000025325+25,32 9000000000021822+21,82

Danske Invest SICAV

Sverige Beta Class SA
2021073000000030.07.2021 9000000000044440+44,44 9000000000046256+46,26 9000000000067185+67,19 9000000000069299+69,30 9000000000111007+111,01 9000000000117874+117,87 9000000000028019+28,02 9000000000029477+29,48

Danske Invest SICAV

Sverige Beta Class SA d
2021073100000031.07.2021 9000000000044443+44,44 9000000000046256+46,26 9000000000067188+67,19 9000000000069299+69,30 9000000000110978+110,98 9000000000117874+117,87 9000000000028017+28,02 9000000000029477+29,48

Danske Invest SICAV

Sverige Class A
2021073000000030.07.2021 9000000000044741+44,74 9000000000051392+51,39 - - - - 9000000000026663+26,66 9000000000031577+31,58

Danske Invest SICAV

Sverige Class SA
2021073000000030.07.2021 9000000000044955+44,95 9000000000051392+51,39 9000000000065440+65,44 9000000000079828+79,83 9000000000104393+104,39 9000000000130158+130,16 9000000000026663+26,66 9000000000031577+31,58

Danske Invest SICAV

Sverige Class SA d
2021073000000030.07.2021 9000000000044955+44,95 9000000000051392+51,39 9000000000065446+65,45 9000000000079828+79,83 9000000000104493+104,49 9000000000130158+130,16 9000000000026663+26,66 9000000000031577+31,58

Danske Invest SICAV

Sverige Kort Ränta Class SA
2021073000000030.07.2021 9000000000001170+1,17 8999999999999835– 0,16 9000000000001509+1,51 8999999999998793– 1,21 9000000000001983+1,98 8999999999997260– 2,74 9000000000000424+0,42 8999999999999880– 0,12

Danske Invest SICAV

Sverige Kort Ränta Class SA d
2021073000000030.07.2021 9000000000001171+1,17 8999999999999835– 0,16 9000000000001509+1,51 8999999999998793– 1,21 9000000000001983+1,98 8999999999997260– 2,74 9000000000000424+0,42 8999999999999880– 0,12

Danske Invest SICAV

Sverige Ränta Class SA
2021073000000030.07.2021 9000000000000314+0,31 9000000000000152+0,15 9000000000001824+1,82 9000000000002370+2,37 9000000000000954+0,95 9000000000002465+2,46 8999999999999626– 0,37 8999999999999852– 0,15

Danske Invest SICAV

Sverige Ränta Class SA d
2021073000000030.07.2021 9000000000000313+0,31 9000000000000152+0,15 9000000000001823+1,82 9000000000002370+2,37 9000000000000958+0,96 9000000000002465+2,46 8999999999999625– 0,38 8999999999999852– 0,15

Danske Invest SICAV

Sverige Småbolag Class SA
2021073100000031.07.2021 9000000000075183+75,18 9000000000053811+53,81 9000000000141980+141,98 - - - 9000000000040189+40,19 9000000000027525+27,53

Danske Invest

Tillväxtmarknadsobligationer Lokal Val, Klass SEK
2021073100000031.07.2021 9000000000000988+0,99 9000000000001355+1,35 9000000000005484+5,48 9000000000008008+8,01 9000000000013658+13,66 9000000000017076+17,08 9000000000000307+0,31 9000000000000797+0,80

Danske Invest

Tillväxtmarknadsobligationer, klass SEK h
2021073100000031.07.2021 9000000000005101+5,10 9000000000003236+3,24 9000000000012927+12,93 9000000000011634+11,63 9000000000016288+16,29 9000000000011743+11,74 9000000000000131+0,13 8999999999999388– 0,61

Danske Invest Index

USA Restricted, klass SEK
2021073100000031.07.2021 9000000000034961+34,96 9000000000035189+35,19 - - - - 9000000000023287+23,29 9000000000023164+23,16

Danske Invest

USA, klass SEK
2021073100000031.07.2021 9000000000030936+30,94 9000000000034902+34,90 9000000000034579+34,58 9000000000062189+62,19 9000000000081608+81,61 9000000000122647+122,65 9000000000022650+22,65 9000000000022902+22,90

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