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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA
2019053100000031.05.2019 9000000000001858+1,86 9000000000002953+2,95 9000000000014576+14,58 9000000000016323+16,32 9000000000019120+19,12 9000000000029393+29,39 9000000000007072+7,07 9000000000007166+7,17    

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
2019053100000031.05.2019 9000000000001858+1,86 9000000000002953+2,95 9000000000014577+14,58 9000000000016323+16,32 9000000000019120+19,12 9000000000029393+29,39 9000000000007072+7,07 9000000000007166+7,17    

Danske Invest SICAV

China Class A (SEK)
2019053100000031.05.2019 8999999999988647– 11,35 8999999999988183– 11,82 9000000000051753+51,75 9000000000059329+59,33 9000000000084763+84,76 9000000000094201+94,20 9000000000010448+10,45 9000000000012250+12,25    

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
2019052900000029.05.2019 9000000000003377+3,38 - 9000000000008241+8,24 - 9000000000012617+12,62 - 9000000000002838+2,84 -    

Danske Invest SICAV

Eastern Europe Absolute Class A-sek h p
2019053100000031.05.2019 8999999999999038– 0,96 - 8999999999999570– 0,43 - 9000000000004254+4,25 - 8999999999999977– 0,02 -    

Danske Invest SICAV

Eastern Europe Class A
2019053100000031.05.2019 9000000000011194+11,19 9000000000011722+11,72 9000000000033860+33,86 9000000000034450+34,45 9000000000021263+21,26 9000000000011282+11,28 9000000000015861+15,86 9000000000013532+13,53    

Danske Invest SICAV

Eastern Europe ex Russia Class A (SEK)
2019053100000031.05.2019 9000000000004210+4,21 9000000000004054+4,05 9000000000029457+29,46 9000000000038349+38,35 9000000000030748+30,75 9000000000025320+25,32 9000000000005382+5,38 9000000000006027+6,03    

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
2019053100000031.05.2019 8999999999996050– 3,95 8999999999998391– 1,61 9000000000037343+37,34 9000000000051133+51,13 - - 9000000000013925+13,92 9000000000011732+11,73    

Danske Invest

Euro High Yield-Obligationer, klass SEK h
2019053100000031.05.2019 9000000000000192+0,19 9000000000002688+2,69 9000000000011127+11,13 9000000000013015+13,01 9000000000014532+14,53 9000000000020089+20,09 9000000000004408+4,41 9000000000005419+5,42    

Danske Invest Select

Euro, klass SEK Y
2019053100000031.05.2019 9000000000001978+1,98 9000000000002874+2,87 9000000000011169+11,17 9000000000014047+14,05 - - 9000000000004318+4,32 9000000000004642+4,64    

Danske Invest SICAV

Europa (SEK) Class SA
2019053100000031.05.2019 9000000000006778+6,78 9000000000002191+2,19 9000000000023240+23,24 9000000000032517+32,52 9000000000038690+38,69 9000000000042047+42,05 9000000000018910+18,91 9000000000016486+16,49    

Danske Invest SICAV

Europe Class A
2019053100000031.05.2019 9000000000003304+3,30 8999999999999336– 0,66 9000000000007511+7,51 9000000000016195+16,20 9000000000021259+21,26 9000000000022081+22,08 9000000000015132+15,13 9000000000011318+11,32    

Danske Invest SICAV

Europe High Dividend Class A (SEK)
2019053100000031.05.2019 9000000000004955+4,95 9000000000002191+2,19 9000000000022444+22,44 9000000000032517+32,52 9000000000037454+37,45 9000000000042047+42,05 9000000000013387+13,39 9000000000016486+16,49    

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
2019052900000029.05.2019 - - - - - - 9000000000002469+2,47 -    

Danske Invest SICAV

Europe Small Cap Class A (SEK)
2019053100000031.05.2019 8999999999993734– 6,27 8999999999994489– 5,51 9000000000043085+43,08 9000000000030881+30,88 9000000000070219+70,22 9000000000061989+61,99 9000000000021940+21,94 9000000000017685+17,68    

Danske Invest SICAV

Europe Small Cap Class A-sek
2019053100000031.05.2019 - - - - - - 9000000000007443+7,44 9000000000000282+0,28    

Danske Invest SICAV

European Bond Class A (SEK)
2019053100000031.05.2019 9000000000007735+7,73 9000000000007124+7,12 9000000000019134+19,13 9000000000018555+18,56 9000000000031323+31,32 9000000000033145+33,14 9000000000007100+7,10 9000000000008263+8,26    

Danske Invest SICAV

European Bond Class A d (SEK)
2019053100000031.05.2019 9000000000006653+6,65 9000000000007124+7,12 9000000000014743+14,74 9000000000018555+18,56 9000000000022290+22,29 9000000000033145+33,14 9000000000006023+6,02 9000000000008263+8,26    

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
2019053100000031.05.2019 9000000000000978+0,98 9000000000003245+3,25 9000000000003301+3,30 - - - 9000000000002207+2,21 9000000000004068+4,07    

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
2019053100000031.05.2019 9000000000000973+0,97 9000000000003245+3,25 - - - - 9000000000002217+2,22 9000000000004068+4,07    

Danske Invest SICAV

Global Corporate Bonds Class A (SEK)
2019053100000031.05.2019 9000000000006657+6,66 9000000000006154+6,15 9000000000022135+22,14 9000000000021771+21,77 9000000000032085+32,08 9000000000032409+32,41 9000000000007393+7,39 9000000000008783+8,78    

Danske Invest SICAV

Global Corporate Bonds Class A-sek h
2019053100000031.05.2019 9000000000003306+3,31 9000000000003245+3,24 9000000000006720+6,72 9000000000006675+6,67 9000000000012715+12,72 9000000000013625+13,62 9000000000003679+3,68 9000000000004082+4,08    

Danske Invest SICAV

Global Emerging Markets Class A (SEK)
2019053100000031.05.2019 9000000000006298+6,30 8999999999998391– 1,61 9000000000036674+36,67 9000000000051132+51,13 9000000000042203+42,20 9000000000055664+55,66 9000000000014332+14,33 9000000000011732+11,73    

Danske Invest SICAV

Global Emerging Markets Small Cap (SEK)
2019053100000031.05.2019 8999999999997248– 2,75 8999999999991937– 8,06 9000000000018634+18,63 9000000000031862+31,86 9000000000026357+26,36 9000000000043314+43,31 9000000000010865+10,86 9000000000010215+10,21    

Danske Invest

Global Emerging Markets, klass SEK
2019053100000031.05.2019 - - - - - - 9000000000000934+0,93 9000000000000839+0,84    

Danske Invest SICAV

Global Index Class SA
2019053100000031.05.2019 9000000000006961+6,96 9000000000007449+7,45 9000000000045616+45,62 9000000000047560+47,56 9000000000083379+83,38 9000000000087318+87,32 9000000000017675+17,68 9000000000017811+17,81    

Danske Invest SICAV

Global StockPicking Class A (SEK)
2019053100000031.05.2019 9000000000007141+7,14 9000000000006368+6,37 9000000000041347+41,35 9000000000047819+47,82 9000000000072916+72,92 9000000000083716+83,72 9000000000015674+15,67 9000000000017098+17,10    

Danske Invest

Globala High Yield-obligationer, klass SEK h
2019053100000031.05.2019 9000000000002698+2,70 9000000000002645+2,65 9000000000014663+14,66 9000000000013855+13,86 9000000000010308+10,31 9000000000015096+15,10 9000000000006150+6,15 9000000000006138+6,14    

Danske Invest

Globala Realräntor, klass SEK h
2019053100000031.05.2019 9000000000002649+2,65 9000000000003190+3,19 9000000000006360+6,36 9000000000008096+8,10 9000000000012569+12,57 9000000000014381+14,38 9000000000004910+4,91 9000000000004950+4,95    

Danske Invest Allocation

Horisont Aktie Class SA
2019053100000031.05.2019 9000000000002933+2,93 9000000000005619+5,62 9000000000030740+30,74 9000000000041020+41,02 9000000000047945+47,95 9000000000070722+70,72 9000000000014218+14,22 9000000000015484+15,48    

Danske Invest Allocation

Horisont Aktie Class SA d
2019053100000031.05.2019 9000000000002933+2,93 9000000000005619+5,62 9000000000030745+30,75 9000000000041020+41,02 9000000000061031+61,03 9000000000086979+86,98 9000000000014216+14,22 9000000000015484+15,48    

Danske Invest Allocation

Horisont Balanserad Class SA
2019053100000031.05.2019 9000000000002007+2,01 9000000000003878+3,88 9000000000019041+19,04 9000000000021762+21,76 9000000000029798+29,80 9000000000038620+38,62 9000000000009586+9,59 9000000000008709+8,71    

Danske Invest Allocation

Horisont Balanserad Class SA d
2019053100000031.05.2019 9000000000002007+2,01 9000000000003878+3,88 9000000000019039+19,04 9000000000021762+21,76 9000000000029797+29,80 9000000000038620+38,62 9000000000009581+9,58 9000000000008709+8,71    

Danske Invest Allocation

Horisont Försiktig Class SA
2019053100000031.05.2019 9000000000001590+1,59 9000000000003006+3,01 9000000000012281+12,28 9000000000014368+14,37 9000000000025681+25,68 9000000000033295+33,30 9000000000006539+6,54 9000000000005923+5,92    

Danske Invest Allocation

Horisont Försiktig Class SA d
2019053100000031.05.2019 9000000000001589+1,59 9000000000003006+3,01 9000000000012282+12,28 9000000000014368+14,37 9000000000025685+25,68 9000000000033295+33,30 9000000000006535+6,53 9000000000005923+5,92    

Danske Invest Allocation

Horisont Offensiv Class SA
2019053100000031.05.2019 9000000000002660+2,66 9000000000004704+4,70 9000000000024344+24,34 9000000000029462+29,46 9000000000037104+37,10 9000000000051284+51,28 9000000000012203+12,20 9000000000011548+11,55    

Danske Invest Allocation

Horisont Offensiv Class SA d
2019053100000031.05.2019 9000000000002658+2,66 9000000000004704+4,70 9000000000024343+24,34 9000000000029462+29,46 9000000000048417+48,42 9000000000063270+63,27 9000000000012195+12,20 9000000000011548+11,55    

Danske Invest

Horisont Pension 2020, klass SEK
2019053100000031.05.2019 9000000000001618+1,62 9000000000002870+2,87 9000000000015209+15,21 9000000000017685+17,69 9000000000025760+25,76 9000000000033096+33,10 9000000000007324+7,32 9000000000006338+6,34    

Danske Invest

Horisont Pension 2030, klass SEK
2019053100000031.05.2019 9000000000001831+1,83 9000000000004140+4,14 9000000000021649+21,65 9000000000029107+29,11 9000000000035555+35,56 9000000000051419+51,42 9000000000011082+11,08 9000000000010549+10,55    

Danske Invest

Horisont Pension 2040, klass SEK
2019053100000031.05.2019 9000000000002067+2,07 9000000000004904+4,90 9000000000023809+23,81 9000000000031434+31,43 9000000000038188+38,19 9000000000054148+54,15 9000000000012343+12,34 9000000000012266+12,27    

Danske Invest Allocation

Horisont Ränta Class SA
2019053100000031.05.2019 9000000000001724+1,72 9000000000001709+1,71 9000000000004881+4,88 9000000000004014+4,01 9000000000007687+7,69 9000000000010034+10,03 9000000000002417+2,42 9000000000001973+1,97    

Danske Invest Allocation

Horisont Ränta Class SA d
2019053100000031.05.2019 9000000000001720+1,72 9000000000001709+1,71 9000000000004896+4,90 9000000000004014+4,01 9000000000007702+7,70 9000000000010034+10,03 9000000000002415+2,42 9000000000001973+1,97    

Danske Invest SICAV

India (SEK)
2019053100000031.05.2019 9000000000007662+7,66 9000000000015503+15,50 9000000000045213+45,21 9000000000056284+56,28 9000000000114905+114,90 9000000000093528+93,53 9000000000010726+10,73 9000000000015926+15,93    

Danske Invest SICAV

Japan Class A (SEK)
2019053100000031.05.2019 8999999999991988– 8,01 8999999999997017– 2,98 9000000000031600+31,60 9000000000035170+35,17 9000000000073529+73,53 9000000000079868+79,87 9000000000006811+6,81 9000000000011492+11,49    

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
2019052900000029.05.2019 - - - - - - 9000000000000640+0,64 -    

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
2019052900000029.05.2019 - - - - - - 9000000000000726+0,73 -    

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h d
2019053100000031.05.2019 9000000000000279+0,28 9000000000002504+2,50 9000000000005345+5,35 8999999999990500– 9,50 - - 9000000000001868+1,87 9000000000003081+3,08    

Danske Invest

Nordiska Företagsobligationer, klass SEK h
2019053100000031.05.2019 9000000000000797+0,80 9000000000002504+2,50 9000000000005477+5,48 9000000000006117+6,12 9000000000006146+6,15 9000000000011735+11,73 9000000000002200+2,20 9000000000003081+3,08    

Danske Invest SICAV

Russia Class A (SEK)
2019053100000031.05.2019 9000000000015645+15,65 9000000000020559+20,56 9000000000082836+82,84 9000000000073480+73,48 9000000000075046+75,05 9000000000073271+73,27 9000000000025217+25,22 9000000000024888+24,89    

Danske Invest SICAV

SRI Global Class SA
2019053100000031.05.2019 9000000000007057+7,06 9000000000007449+7,45 9000000000046156+46,16 9000000000047560+47,56 9000000000082062+82,06 9000000000087320+87,32 9000000000017017+17,02 9000000000017811+17,81    

Danske Invest SICAV

SRI Global Class SA d
2019053100000031.05.2019 9000000000007059+7,06 9000000000007449+7,45 9000000000046155+46,15 9000000000047560+47,56 9000000000081649+81,65 9000000000087320+87,32 9000000000017019+17,02 9000000000017811+17,81    

Danske Invest SICAV

Sverige Beta Class SA
2019053100000031.05.2019 9000000000003400+3,40 9000000000002289+2,29 9000000000028111+28,11 9000000000028608+28,61 9000000000041679+41,68 9000000000041922+41,92 9000000000011827+11,83 9000000000011560+11,56    

Danske Invest SICAV

Sverige Beta Class SA d
2019053100000031.05.2019 9000000000003407+3,41 9000000000002289+2,29 9000000000028099+28,10 9000000000028608+28,61 9000000000041662+41,66 9000000000041922+41,92 9000000000011833+11,83 9000000000011560+11,56    

Danske Invest SICAV

Sverige Class A
2019053100000031.05.2019 - - - - - - 9000000000011051+11,05 9000000000012991+12,99    

Danske Invest SICAV

Sverige Class SA
2019053100000031.05.2019 9000000000001961+1,96 9000000000004068+4,07 9000000000024595+24,60 9000000000029786+29,79 9000000000025910+25,91 9000000000049467+49,47 9000000000011212+11,21 9000000000012991+12,99    

Danske Invest SICAV

Sverige Class SA d
2019053100000031.05.2019 9000000000001978+1,98 9000000000004068+4,07 9000000000024656+24,66 9000000000029786+29,79 9000000000025971+25,97 9000000000049467+49,47 9000000000011214+11,21 9000000000012991+12,99    

Danske Invest SICAV

Sverige Kort Ränta Class SA
2019053100000031.05.2019 8999999999999933– 0,07 8999999999999286– 0,71 9000000000000558+0,56 8999999999997775– 2,22 9000000000001036+1,04 8999999999997476– 2,52 9000000000000397+0,40 8999999999999774– 0,23    

Danske Invest SICAV

Sverige Kort Ränta Class SA d
2019053100000031.05.2019 8999999999999932– 0,07 8999999999999286– 0,71 9000000000000556+0,56 8999999999997775– 2,22 9000000000001035+1,04 8999999999997476– 2,52 9000000000000396+0,40 8999999999999774– 0,23    

Danske Invest SICAV

Sverige Real Ränta Class SA
2019053100000031.05.2019 9000000000001935+1,94 9000000000002667+2,67 9000000000005737+5,74 9000000000007919+7,92 9000000000015305+15,31 9000000000019142+19,14 9000000000002408+2,41 9000000000002732+2,73    

Danske Invest SICAV

Sverige Ränta Class SA
2019053100000031.05.2019 9000000000000828+0,83 9000000000001381+1,38 9000000000001817+1,82 9000000000003423+3,42 9000000000011076+11,08 9000000000013521+13,52 9000000000001137+1,14 9000000000001467+1,47    

Danske Invest SICAV

Sverige Ränta Class SA d
2019053100000031.05.2019 9000000000000833+0,83 9000000000001381+1,38 9000000000001821+1,82 9000000000003423+3,42 9000000000011082+11,08 9000000000013521+13,52 9000000000001137+1,14 9000000000001467+1,47    

Danske Invest SICAV

Sverige Ränta Plus Class A
2019053100000031.05.2019 9000000000000290+0,29 9000000000001381+1,38 9000000000000387+0,39 9000000000003387+3,39 9000000000004062+4,06 9000000000009258+9,26 9000000000001051+1,05 9000000000001467+1,47    

Danske Invest SICAV

Sverige Ränta Plus Class Y
2019053100000031.05.2019 9000000000000598+0,60 9000000000001381+1,38 9000000000001320+1,32 9000000000003387+3,39 9000000000005656+5,66 9000000000009258+9,26 9000000000001180+1,18 9000000000001467+1,47    

Danske Invest SICAV

Sverige Småbolag Class SA
2019053100000031.05.2019 - - - - - - 9000000000022146+22,15 9000000000017708+17,71    

Danske Invest

Tillväxtmarknadsobligationer Lokal Val, Klass SEK
2019053100000031.05.2019 9000000000006498+6,50 9000000000008134+8,13 9000000000027515+27,52 9000000000029525+29,53 - - 9000000000010784+10,78 9000000000010614+10,61    

Danske Invest

Tillväxtmarknadsobligationer, klass SEK h
2019053100000031.05.2019 9000000000003402+3,40 9000000000004165+4,17 9000000000011940+11,94 9000000000008618+8,62 9000000000018859+18,86 9000000000014853+14,85 9000000000006517+6,52 9000000000006480+6,48    

Danske Invest Select

US Dollar, klass SEK Y
2019053100000031.05.2019 9000000000010059+10,06 9000000000007762+7,76 9000000000017525+17,53 9000000000013934+13,93 - - 9000000000008462+8,46 9000000000007347+7,35    

Danske Invest

USA, klass SEK
2019053100000031.05.2019 9000000000006659+6,66 9000000000011109+11,11 9000000000046302+46,30 9000000000056250+56,25 9000000000096490+96,49 9000000000118275+118,27 9000000000015840+15,84 9000000000018844+18,84    

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