Fond och index

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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA
2021012900000029.01.2021 9000000000005912+5,91 9000000000009371+9,37 9000000000019331+19,33 9000000000026224+26,22 9000000000042342+42,34 9000000000045944+45,94 9000000000000900+0,90 9000000000001221+1,22

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
2021012900000029.01.2021 9000000000005912+5,91 9000000000009371+9,37 9000000000019331+19,33 9000000000026224+26,22 9000000000042343+42,34 9000000000045944+45,94 9000000000000900+0,90 9000000000001221+1,22

Danske Invest SICAV

China Class A (SEK)
2021013100000031.01.2021 9000000000036950+36,95 9000000000026223+26,22 9000000000037117+37,12 9000000000031286+31,29 9000000000136592+136,59 9000000000140928+140,93 9000000000008844+8,84 9000000000008906+8,91

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
2021013100000031.01.2021 9000000000001072+1,07 - 9000000000005739+5,74 - 9000000000011215+11,22 - 8999999999999467– 0,53 -

Danske Invest SICAV

Eastern Europe Class A
2021013100000031.01.2021 8999999999980063– 19,94 8999999999981420– 18,58 8999999999996240– 3,76 8999999999993100– 6,90 9000000000047303+47,30 9000000000038389+38,39 8999999999999231– 0,77 8999999999998483– 1,52

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
2021013100000031.01.2021 8999999999996820– 3,18 9000000000010537+10,54 8999999999997798– 2,20 9000000000020770+20,77 9000000000050181+50,18 9000000000095620+95,62 9000000000002392+2,39 9000000000004546+4,55

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
2021013100000031.01.2021 9000000000001384+1,38 9000000000001757+1,76 9000000000007424+7,42 9000000000008824+8,82 9000000000014980+14,98 9000000000015785+15,78 8999999999999883– 0,12 8999999999999906– 0,09

Danske Invest

Euro Sustainable High Yield-Obligationer, klass SEK h
2021013100000031.01.2021 9000000000001317+1,32 9000000000002368+2,37 9000000000005432+5,43 9000000000009725+9,72 9000000000024643+24,64 9000000000029509+29,51 9000000000000358+0,36 9000000000000480+0,48

Danske Invest SICAV

Europe Class A
2021013100000031.01.2021 9000000000001970+1,97 8999999999997178– 2,82 9000000000014507+14,51 9000000000006463+6,46 9000000000031181+31,18 9000000000030438+30,44 8999999999999837– 0,16 8999999999999253– 0,75

Danske Invest SICAV

Europe Class SA-sek
2021013100000031.01.2021 - - - - - - 9000000000000404+0,40 8999999999999967– 0,03

Danske Invest SICAV

Europe High Dividend Class A (SEK)
2021013100000031.01.2021 8999999999989563– 10,44 8999999999992076– 7,92 9000000000006075+6,08 9000000000010119+10,12 9000000000030914+30,91 9000000000042278+42,28 9000000000001842+1,84 8999999999999967– 0,03

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
2021012900000029.01.2021 8999999999994982– 5,02 - - - - - 9000000000001609+1,61 -

Danske Invest Index

Europe Restricted, klass SEK
2021013100000031.01.2021 - - - - - - 9000000000000053+0,05 8999999999999968– 0,03

Danske Invest SICAV

Europe Small Cap Class A (SEK)
2021013100000031.01.2021 9000000000009894+9,89 9000000000001236+1,24 9000000000027577+27,58 9000000000017821+17,82 9000000000092187+92,19 9000000000065627+65,63 9000000000001290+1,29 9000000000001128+1,13

Danske Invest SICAV

Europe Small Cap Class A-sek
2021013100000031.01.2021 9000000000009892+9,89 9000000000001236+1,24 - - - - 9000000000001293+1,29 9000000000001128+1,13

Danske Invest SICAV

European Bond Class A (SEK)
2021013100000031.01.2021 8999999999995399– 4,60 8999999999996227– 3,77 9000000000011974+11,97 9000000000014568+14,57 9000000000020326+20,33 9000000000022132+22,13 9000000000000261+0,26 9000000000000255+0,25

Danske Invest SICAV

European Bond Class A d (SEK)
2021013100000031.01.2021 8999999999995346– 4,65 8999999999996227– 3,77 9000000000009648+9,65 9000000000014568+14,57 9000000000013878+13,88 9000000000022132+22,13 9000000000000265+0,26 9000000000000255+0,25

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
2021013100000031.01.2021 9000000000000019+0,02 9000000000001744+1,74 9000000000001953+1,95 9000000000008808+8,81 - - 9000000000000019+0,02 8999999999999907– 0,09

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
2021013100000031.01.2021 9000000000000101+0,10 9000000000001744+1,74 9000000000002078+2,08 9000000000008808+8,81 - - 9000000000000030+0,03 8999999999999907– 0,09

Danske Invest SICAV

Global Emerging Markets Class A (SEK)
2021013100000031.01.2021 9000000000017409+17,41 9000000000010538+10,54 9000000000031349+31,35 9000000000020770+20,77 9000000000091622+91,62 9000000000095620+95,62 9000000000006985+6,98 9000000000004547+4,55

Danske Invest Index

Global Emerging Markets Restricted, klass SEK
2021013100000031.01.2021 - - - - - - 9000000000004439+4,44 9000000000004547+4,55

Danske Invest SICAV

Global Emerging Markets Small Cap (SEK)
2021013100000031.01.2021 9000000000005910+5,91 9000000000007474+7,47 9000000000016486+16,49 9000000000008640+8,64 9000000000056466+56,47 9000000000056439+56,44 9000000000002644+2,64 9000000000001519+1,52

Danske Invest

Global Emerging Markets, klass SEK
2021013100000031.01.2021 9000000000016958+16,96 9000000000010538+10,54 - - - - 9000000000005831+5,83 9000000000004547+4,55

Danske Invest SICAV

Global Index Class SA
2021012900000029.01.2021 8999999999999953– 0,05 8999999999999785– 0,22 9000000000033586+33,59 9000000000034732+34,73 9000000000078850+78,85 9000000000081856+81,86 9000000000000458+0,46 9000000000000429+0,43

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)
2021013100000031.01.2021 8999999999995713– 4,29 9000000000000483+0,48 9000000000026363+26,36 9000000000032378+32,38 9000000000064800+64,80 9000000000082287+82,29 9000000000002274+2,27 9000000000000428+0,43

Danske Invest

Globala High Yield-obligationer, klass SEK h
2021013100000031.01.2021 9000000000004756+4,76 9000000000004976+4,98 9000000000010624+10,62 9000000000010751+10,75 9000000000037275+37,28 9000000000035799+35,80 9000000000000259+0,26 9000000000000315+0,32

Danske Invest

Globala Realräntor, klass SEK h
2021013100000031.01.2021 9000000000004582+4,58 9000000000004877+4,88 9000000000011194+11,19 9000000000012518+12,52 9000000000016147+16,15 9000000000018974+18,97 8999999999999214– 0,79 8999999999999230– 0,77

Danske Invest Allocation

Horisont Aktie Class SA
2021012900000029.01.2021 9000000000003477+3,48 9000000000007592+7,59 9000000000027007+27,01 9000000000040694+40,69 9000000000068782+68,78 9000000000090696+90,70 9000000000001972+1,97 9000000000001597+1,60

Danske Invest Allocation

Horisont Aktie Class SA d
2021012900000029.01.2021 9000000000003476+3,48 9000000000007592+7,59 9000000000027006+27,01 9000000000040694+40,69 9000000000068789+68,79 9000000000090696+90,70 9000000000001973+1,97 9000000000001597+1,60

Danske Invest Allocation

Horisont Balanserad Class SA
2021012900000029.01.2021 9000000000002672+2,67 9000000000004898+4,90 9000000000017170+17,17 9000000000022419+22,42 9000000000040739+40,74 9000000000045276+45,28 9000000000001125+1,12 9000000000000714+0,71

Danske Invest Allocation

Horisont Balanserad Class SA d
2021012900000029.01.2021 9000000000002670+2,67 9000000000004898+4,90 9000000000017172+17,17 9000000000022419+22,42 9000000000040747+40,75 9000000000045276+45,28 9000000000001124+1,12 9000000000000714+0,71

Danske Invest Allocation

Horisont Försiktig Class SA
2021012900000029.01.2021 9000000000002562+2,56 9000000000003397+3,40 9000000000012002+12,00 9000000000014950+14,95 9000000000026657+26,66 9000000000028649+28,65 9000000000000589+0,59 9000000000000379+0,38

Danske Invest Allocation

Horisont Försiktig Class SA d
2021012900000029.01.2021 9000000000002563+2,56 9000000000003397+3,40 9000000000012002+12,00 9000000000014950+14,95 9000000000026668+26,67 9000000000028649+28,65 9000000000000588+0,59 9000000000000379+0,38

Danske Invest Allocation

Horisont Offensiv Class SA
2021012900000029.01.2021 9000000000003581+3,58 9000000000006160+6,16 9000000000022386+22,39 9000000000029923+29,92 9000000000054062+54,06 9000000000063331+63,33 9000000000001446+1,45 9000000000001047+1,05

Danske Invest Allocation

Horisont Offensiv Class SA d
2021012900000029.01.2021 9000000000003580+3,58 9000000000006160+6,16 9000000000022387+22,39 9000000000029923+29,92 9000000000054060+54,06 9000000000063331+63,33 9000000000001449+1,45 9000000000001047+1,05

Danske Invest

Horisont Pension 2030, klass SEK
2021013100000031.01.2021 9000000000004519+4,52 9000000000005508+5,51 9000000000020950+20,95 9000000000026762+26,76 9000000000051332+51,33 9000000000060437+60,44 9000000000000848+0,85 9000000000000831+0,83

Danske Invest

Horisont Pension 2040, klass SEK
2021013100000031.01.2021 9000000000004067+4,07 9000000000006437+6,44 9000000000022758+22,76 9000000000031798+31,80 9000000000055802+55,80 9000000000068069+68,07 9000000000001156+1,16 9000000000001130+1,13

Danske Invest

Horisont Pension Basis, klass SEK
2021013100000031.01.2021 9000000000003768+3,77 9000000000003397+3,40 9000000000013916+13,92 9000000000015585+15,58 9000000000033881+33,88 9000000000034155+34,15 9000000000000441+0,44 9000000000000379+0,38

Danske Invest Allocation

Horisont Ränta Class SA
2021012900000029.01.2021 9000000000000673+0,67 9000000000000782+0,78 9000000000004428+4,43 9000000000004185+4,19 9000000000008936+8,94 9000000000006864+6,86 8999999999999967– 0,03 8999999999999870– 0,13

Danske Invest Allocation

Horisont Ränta Class SA d
2021012900000029.01.2021 9000000000000677+0,68 9000000000000782+0,78 9000000000004429+4,43 9000000000004185+4,19 9000000000008955+8,96 9000000000006864+6,86 8999999999999970– 0,03 8999999999999870– 0,13

Danske Invest SICAV

India (SEK)
2021013100000031.01.2021 8999999999994068– 5,93 8999999999998322– 1,68 9000000000011950+11,95 9000000000015391+15,39 9000000000057174+57,17 9000000000060586+60,59 8999999999999699– 0,30 8999999999999074– 0,93

Danske Invest SICAV

Japan Class A (SEK)
2021013100000031.01.2021 8999999999993913– 6,09 8999999999999308– 0,69 9000000000007380+7,38 9000000000019775+19,78 9000000000044383+44,38 9000000000058695+58,69 9000000000002872+2,87 9000000000000422+0,42

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
2021012900000029.01.2021 8999999999999612– 0,39 - - - - - 9000000000000848+0,85 -

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
2021012900000029.01.2021 8999999999999497– 0,50 - - - - - 9000000000000905+0,90 -

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h d
2021013100000031.01.2021 9000000000001284+1,28 9000000000002230+2,23 9000000000002938+2,94 9000000000008109+8,11 9000000000011263+11,26 9000000000014687+14,69 9000000000000549+0,55 9000000000000184+0,18

Danske Invest

Nordiska Företagsobligationer, klass SEK h
2021013100000031.01.2021 9000000000000930+0,93 9000000000002230+2,23 9000000000003258+3,26 9000000000008109+8,11 9000000000011020+11,02 9000000000014687+14,69 9000000000000431+0,43 9000000000000184+0,18

Danske Invest SICAV

Russia Class A (SEK)
2021013100000031.01.2021 8999999999978871– 21,13 8999999999997903– 2,10 9000000000019282+19,28 9000000000051865+51,87 9000000000114321+114,32 9000000000139844+139,84 9000000000000715+0,72 8999999999998404– 1,60

Danske Invest SICAV

SRI Global Class SA
2021012900000029.01.2021 9000000000001056+1,06 8999999999999785– 0,22 9000000000035315+35,32 9000000000034732+34,73 9000000000081973+81,97 9000000000081856+81,86 9000000000000346+0,35 9000000000000429+0,43

Danske Invest SICAV

SRI Global Class SA d
2021012900000029.01.2021 9000000000001062+1,06 8999999999999785– 0,22 9000000000035325+35,33 9000000000034732+34,73 9000000000081985+81,99 9000000000081856+81,86 9000000000000349+0,35 9000000000000429+0,43

Danske Invest SICAV

Sverige Beta Class SA
2021012900000029.01.2021 9000000000014184+14,18 9000000000015876+15,88 9000000000041617+41,62 9000000000043574+43,57 9000000000084465+84,47 9000000000088459+88,46 9000000000003011+3,01 9000000000003256+3,26

Danske Invest SICAV

Sverige Beta Class SA d
2021013100000031.01.2021 9000000000014184+14,18 9000000000015876+15,88 9000000000041616+41,62 9000000000043574+43,57 9000000000084439+84,44 9000000000088459+88,46 9000000000003009+3,01 9000000000003256+3,26

Danske Invest SICAV

Sverige Class A
2021012900000029.01.2021 9000000000011025+11,03 9000000000016512+16,51 - - - - 9000000000001784+1,78 9000000000002501+2,50

Danske Invest SICAV

Sverige Class SA
2021012900000029.01.2021 9000000000011384+11,38 9000000000016512+16,51 9000000000036907+36,91 9000000000049507+49,51 9000000000086935+86,93 9000000000096277+96,28 9000000000001785+1,78 9000000000002501+2,50

Danske Invest SICAV

Sverige Class SA d
2021012900000029.01.2021 9000000000011384+11,38 9000000000016512+16,51 9000000000036930+36,93 9000000000049507+49,51 9000000000087026+87,03 9000000000096277+96,28 9000000000001785+1,78 9000000000002501+2,50

Danske Invest SICAV

Sverige Kort Ränta Class SA
2021012900000029.01.2021 9000000000000837+0,84 8999999999999836– 0,16 9000000000001182+1,18 8999999999998515– 1,49 9000000000002064+2,06 8999999999997082– 2,92 9000000000000162+0,16 8999999999999976– 0,02

Danske Invest SICAV

Sverige Kort Ränta Class SA d
2021012900000029.01.2021 9000000000000836+0,84 8999999999999836– 0,16 9000000000001182+1,18 8999999999998515– 1,49 9000000000002063+2,06 8999999999997082– 2,92 9000000000000162+0,16 8999999999999976– 0,02

Danske Invest SICAV

Sverige Ränta Class SA
2021012900000029.01.2021 9000000000001189+1,19 9000000000000618+0,62 9000000000003017+3,02 9000000000003467+3,47 9000000000003568+3,57 9000000000004855+4,85 9000000000000064+0,06 8999999999999926– 0,07

Danske Invest SICAV

Sverige Ränta Class SA d
2021012900000029.01.2021 9000000000001189+1,19 9000000000000618+0,62 9000000000003023+3,02 9000000000003467+3,47 9000000000003573+3,57 9000000000004855+4,85 9000000000000065+0,06 8999999999999926– 0,07

Danske Invest SICAV

Sverige Småbolag Class SA
2021013100000031.01.2021 9000000000026922+26,92 9000000000019492+19,49 - - - - 8999999999996715– 3,28 8999999999998651– 1,35

Danske Invest

Tillväxtmarknadsobligationer Lokal Val, Klass SEK
2021013100000031.01.2021 8999999999988535– 11,46 8999999999988950– 11,05 9000000000006537+6,54 9000000000009757+9,76 9000000000030074+30,07 9000000000032587+32,59 9000000000000105+0,11 9000000000000349+0,35

Danske Invest

Tillväxtmarknadsobligationer, klass SEK h
2021013100000031.01.2021 9000000000001437+1,44 9000000000000708+0,71 9000000000007402+7,40 9000000000006215+6,21 9000000000030337+30,34 9000000000024041+24,04 8999999999999089– 0,91 8999999999998856– 1,14

Danske Invest Index

USA Restricted, klass SEK
2021013100000031.01.2021 - - - - - - 9000000000000588+0,59 9000000000000466+0,47

Danske Invest

USA, klass SEK
2021013100000031.01.2021 8999999999993079– 6,92 9000000000003178+3,18 9000000000024773+24,77 9000000000049097+49,10 9000000000066074+66,07 9000000000104975+104,97 9000000000000488+0,49 9000000000000466+0,47

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