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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SALU1349997640
SEK 2 2023060800000008.06.2023 90000000036953703.695,37 8999999999999766– 0,23 9000000000001477+1,48 9000000000001048+1,05 9000000000007026+7,03 Visa graf

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
SEK 2 2023060800000008.06.2023 90000000023062902.306,29 8999999999999766– 0,23 9000000000001476+1,48 9000000000001048+1,05 9000000000007026+7,03 Visa graf

Danske Invest SICAV

China Class A (SEK)LU0178668348
SEK 3 2023060800000008.06.2023 9000000000706860706,86 9000000000000132+0,13 9000000000005594+5,59 9000000000002320+2,32 8999999999993170– 6,83 Visa graf

Danske Invest SICAV

Danish Mortgage Bond Class A-sek hLU0332084994
SEK 0 2023060800000008.06.2023 9000000000128330128,33 8999999999999798– 0,20 8999999999999984– 0,02 8999999999999504– 0,50 9000000000000008+0,01 Visa graf

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-sekLU1204910670
SEK 3 2023060800000008.06.2023 9000000000164030164,03 8999999999999617– 0,38 9000000000002821+2,82 9000000000008831+8,83 9000000000006818+6,82 Visa graf

Danske Invest

Euro High Yield-Obligationer, klass SEK hDK0060486256
SEK 2 2023060800000008.06.2023 9000000000132300132,30 8999999999999287– 0,71 8999999999999399– 0,60 9000000000000076+0,08 9000000000003142+3,14 Visa graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
SEK 3 2023060700000007.06.2023 9000000000147430147,43 8999999999999756– 0,24 8999999999999474– 0,53 8999999999999709– 0,29 9000000000002446+2,45 Visa graf

Danske Invest SICAV

Europe Class ALU0727217050
EUR 4 2023060800000008.06.2023 900000000002242922,429 8999999999999543– 0,46 9000000000000412+0,41 8999999999999800– 0,20 9000000000009973+9,97 Visa graf

Danske Invest SICAV

Europe Class SA-sekLU1891308568
SEK 0 2023060800000008.06.2023 9000000000301390301,390 8999999999999650– 0,35 9000000000000655+0,65 9000000000003684+3,68 9000000000015250+15,25 Visa graf

Danske Invest SICAV

Europe High Dividend Class A (SEK)LU0123484957
SEK 4 2023060800000008.06.2023 9000000000425950425,95 9000000000000240+0,24 9000000000002291+2,29 9000000000002068+2,07 9000000000009603+9,60 Visa graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h pLU1932898601
SEK 0 2023060700000007.06.2023 900000000009714097,140 9000000000000445+0,44 9000000000000549+0,55 9000000000000041+0,04 8999999999998559– 1,44 Visa graf

Danske Invest Index

Europe Restricted, klass SEKDK0061270295
SEK 0 2023060800000008.06.2023 9000000000143160143,16 8999999999999735– 0,26 9000000000001402+1,40 9000000000004825+4,83 9000000000018632+18,63 Visa graf

Danske Invest SICAV

Europe Small Cap Class A (SEK)LU0123485178
SEK 3 2023060800000008.06.2023 9000000000981970981,97 9000000000000254+0,25 9000000000002410+2,41 9000000000005910+5,91 9000000000012319+12,32 Visa graf

Danske Invest SICAV

Europe Small Cap Class A-sekLU1916064857
SEK 3 2023060800000008.06.2023 9000000000186450186,450 9000000000000247+0,25 9000000000002411+2,41 9000000000005907+5,91 9000000000012313+12,31 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek hLU1399304879
SEK 1 2023060700000007.06.2023 900000000009224092,240 8999999999999762– 0,24 8999999999999482– 0,52 8999999999999600– 0,40 9000000000002284+2,28 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h dLU1399305090
SEK 1 2023060700000007.06.2023 900000000008340083,400 8999999999999737– 0,26 8999999999999475– 0,52 8999999999999618– 0,38 9000000000002247+2,25 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 20, SEKDK0061810587
SEK 0 2023060800000008.06.2023 900000000009800098,00 8999999999999563– 0,44 8999999999999949– 0,05 9000000000000989+0,99 9000000000004780+4,78 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 35, SEKDK0061810900
SEK 0 2023060800000008.06.2023 900000000009900099,00 8999999999999218– 0,78 9000000000000213+0,21 9000000000002209+2,21 9000000000006065+6,07 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 50, SEKDK0061811395
SEK 0 2023060800000008.06.2023 9000000000100520100,52 8999999999999328– 0,67 9000000000000550+0,55 9000000000003565+3,56 9000000000007927+7,93 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 65, SEKDK0061811718
SEK 0 2023060800000008.06.2023 9000000000100760100,76 8999999999999105– 0,90 9000000000000841+0,84 9000000000004555+4,56 9000000000008367+8,37 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 80, SEKDK0061812369
SEK 0 2023060800000008.06.2023 9000000000101950101,95 8999999999999029– 0,97 9000000000001231+1,23 9000000000005495+5,49 9000000000009816+9,82 Visa graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
EUR 0 2023060700000007.06.2023 90000000000098069,806 8999999999999563– 0,44 8999999999999402– 0,60 8999999999998533– 1,47 8999999999995752– 4,25 Visa graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-sek hLU2403523546
SEK 0 2023060700000007.06.2023 900000000008386083,860 8999999999999584– 0,42 8999999999999396– 0,60 8999999999998531– 1,47 9000000000000975+0,98 Visa graf

Danske Invest SICAV

Global Emerging Markets Class A (SEK)LU0085580271
SEK 2 2023060800000008.06.2023 9000000000868020868,02 8999999999999617– 0,38 9000000000003543+3,54 9000000000009449+9,45 9000000000010814+10,81 Visa graf

Danske Invest Index

Global Emerging Markets Restricted, klass SEKDK0061270451
SEK 2 2023060800000008.06.2023 9000000000112380112,38 9000000000000241+0,24 9000000000003300+3,30 9000000000007975+7,97 9000000000008600+8,60 Visa graf

Danske Invest SICAV

Global Emerging Markets Small Cap (SEK)LU0292126785
SEK 2 2023060800000008.06.2023 9000000000468600468,60 8999999999999189– 0,81 9000000000001472+1,47 9000000000011254+11,25 9000000000014004+14,00 Visa graf

Danske Invest

Global Emerging Markets, klass SEKDK0061135910
SEK 2 2023060800000008.06.2023 9000000000179010179,01 8999999999999649– 0,35 9000000000003552+3,55 9000000000009674+9,67 9000000000010705+10,71 Visa graf

Danske Invest SICAV

Global Index Class SALU1349492527
SEK 4 2023060700000007.06.2023 90000000029074602.907,46 8999999999999745– 0,25 9000000000002194+2,19 9000000000008712+8,71 9000000000015963+15,96 Visa graf

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
SEK 4 2023060700000007.06.2023 9000000000286000286,00 8999999999999593– 0,41 9000000000001754+1,75 9000000000008840+8,84 9000000000017026+17,03 Visa graf

Danske Invest SICAV

Global Index Restricted Class SA dLU1349493848
SEK 4 2023060700000007.06.2023 9000000000170970170,97 8999999999999592– 0,41 9000000000001750+1,75 9000000000008836+8,84 9000000000017031+17,03 Visa graf

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek hLU1204914821
SEK 0 2023060800000008.06.2023 9000000000100930100,930 8999999999999723– 0,28 8999999999999126– 0,87 8999999999998883– 1,12 8999999999993152– 6,85 Visa graf

Danske Invest SICAV

Global Sustainable Future Class A (SEK)LU0117088970
SEK 3 2023060800000008.06.2023 9000000000379060379,06 8999999999998958– 1,04 9000000000001115+1,12 9000000000007982+7,98 9000000000012611+12,61 Visa graf

Danske Invest

Globala High Yield-obligationer, klass SEK hDK0060486173
SEK 0 2023060800000008.06.2023 9000000000123110123,11 9000000000000745+0,74 9000000000000918+0,92 9000000000000203+0,20 9000000000003283+3,28 Visa graf

Danske Invest

Globala Realräntor, klass SEK hDK0060485605
SEK 0 2023060800000008.06.2023 9000000000121980121,98 8999999999999211– 0,79 8999999999999673– 0,33 8999999999997944– 2,06 8999999999999893– 0,11 Visa graf

Danske Invest Allocation

Horisont Aktie Class SALU1349504479
SEK 2 2023060800000008.06.2023 9000000000423350423,35 8999999999999268– 0,73 9000000000001698+1,70 9000000000007953+7,95 9000000000015379+15,38 Visa graf

Danske Invest Allocation

Horisont Aktie Class SA dLU1349505286
SEK 2 2023060800000008.06.2023 9000000000251020251,02 8999999999999268– 0,73 9000000000001698+1,70 9000000000007956+7,96 9000000000015380+15,38 Visa graf

Danske Invest Allocation

Horisont Balanserad Class SALU1349505955
SEK 3 2023060800000008.06.2023 9000000000268550268,55 8999999999999522– 0,48 9000000000000852+0,85 9000000000004271+4,27 9000000000008875+8,87 Visa graf

Danske Invest Allocation

Horisont Balanserad Class SA dLU1349506680
SEK 3 2023060800000008.06.2023 9000000000176340176,34 8999999999999526– 0,47 9000000000000852+0,85 9000000000004275+4,28 9000000000008879+8,88 Visa graf

Danske Invest Allocation

Horisont Försiktig Class SALU1349507498
SEK 4 2023060800000008.06.2023 9000000000198690198,69 8999999999999674– 0,33 9000000000000409+0,41 9000000000002349+2,35 9000000000005652+5,65 Visa graf

Danske Invest Allocation

Horisont Försiktig Class SA dLU1349508033
SEK 3 2023060800000008.06.2023 9000000000140710140,71 8999999999999674– 0,33 9000000000000414+0,41 9000000000002357+2,36 9000000000005654+5,65 Visa graf

Danske Invest Allocation

Horisont Offensiv Class SALU1349509783
SEK 3 2023060800000008.06.2023 9000000000232330232,33 8999999999999444– 0,56 9000000000001290+1,29 9000000000005807+5,81 9000000000011445+11,45 Visa graf

Danske Invest Allocation

Horisont Offensiv Class SA dLU1349512738
SEK 3 2023060800000008.06.2023 9000000000146880146,88 8999999999999445– 0,56 9000000000001290+1,29 9000000000005806+5,81 9000000000011450+11,45 Visa graf

Danske Invest

Horisont Pension 2030, klass SEKDK0060506970
SEK 4 2023060800000008.06.2023 9000000000200590200,59 8999999999999702– 0,30 9000000000001165+1,17 9000000000004273+4,27 9000000000008201+8,20 Visa graf

Danske Invest

Horisont Pension 2040, klass SEKDK0060507002
SEK 4 2023060800000008.06.2023 9000000000221050221,05 8999999999999581– 0,42 9000000000001726+1,73 9000000000006402+6,40 9000000000011311+11,31 Visa graf

Danske Invest

Horisont Pension Basis, klass SEKDK0060506897
SEK 0 2023060800000008.06.2023 9000000000157370157,37 8999999999999746– 0,25 9000000000000730+0,73 9000000000002468+2,47 9000000000005443+5,44 Visa graf

Danske Invest Allocation

Horisont Ränta Class SALU1349513462
SEK 2 2023060800000008.06.2023 9000000000110320110,32 8999999999999873– 0,13 8999999999999819– 0,18 8999999999999639– 0,36 9000000000001350+1,35 Visa graf

Danske Invest Allocation

Horisont Ränta Class SA dLU1349998028
SEK 2 2023060800000008.06.2023 900000000008578085,78 8999999999999884– 0,12 8999999999999825– 0,17 8999999999999640– 0,36 9000000000001359+1,36 Visa graf

Danske Invest SICAV

India (SEK)LU0193801577
SEK 2 2023060800000008.06.2023 9000000000995170995,17 8999999999999780– 0,22 9000000000001007+1,01 9000000000008764+8,76 9000000000007002+7,00 Visa graf

Danske Invest SICAV

Japan Class A (SEK)LU0193802039
SEK 4 2023060800000008.06.2023 9000000000405410405,41 8999999999998840– 1,16 9000000000002190+2,19 9000000000008692+8,69 9000000000017171+17,17 Visa graf

Danske Invest Index

Japan Restricted, klass SEKDK0061270535
SEK 0 2023060800000008.06.2023 9000000000110730110,73 8999999999999008– 0,99 9000000000000645+0,65 9000000000010037+10,04 9000000000010730+10,73 Visa graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
EUR 3 2023060700000007.06.2023 900000000003220332,20 8999999999999629– 0,37 8999999999999506– 0,49 8999999999999758– 0,24 9000000000002757+2,76 Visa graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek hLU1916064931
SEK 2 2023060700000007.06.2023 9000000000101390101,39 8999999999999646– 0,35 8999999999999529– 0,47 8999999999999892– 0,11 9000000000002955+2,95 Visa graf

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h dLU1116404838
SEK 3 2023060700000007.06.2023 900000000008913089,13 8999999999999843– 0,16 8999999999999520– 0,48 8999999999999398– 0,60 9000000000001933+1,93 Visa graf

Danske Invest

Nordiska Företagsobligationer, klass SEK hDK0060500262
SEK 3 2023060800000008.06.2023 9000000000111650111,65 8999999999999911– 0,09 8999999999999007– 0,99 8999999999998840– 1,16 9000000000001661+1,66 Visa graf

Danske Invest SICAV

Sverige Beta Class SALU1349502002
SEK 3 2023060700000007.06.2023 9000000000342360342,36 9000000000000635+0,63 9000000000003557+3,56 9000000000001482+1,48 9000000000012139+12,14 Visa graf

Danske Invest SICAV

Sverige Beta Class SA dLU1349503588
SEK 3 2023060700000007.06.2023 9000000000200850200,85 9000000000000636+0,64 9000000000003563+3,56 9000000000001486+1,49 9000000000012144+12,14 Visa graf

Danske Invest SICAV

Sverige Class ALU1679011665
SEK 2 2023060800000008.06.2023 9000000000985640985,64 8999999999999664– 0,34 9000000000002792+2,79 9000000000002432+2,43 9000000000012493+12,49 Visa graf

Danske Invest SICAV

Sverige Class SALU1349494812
SEK 2 2023060800000008.06.2023 90000000061374106.137,41 8999999999999664– 0,34 9000000000002792+2,79 9000000000002432+2,43 9000000000012494+12,49 Visa graf

Danske Invest SICAV

Sverige Class SA dLU1349495389
SEK 2 2023060800000008.06.2023 90000000036456903.645,69 8999999999999664– 0,34 9000000000002792+2,79 9000000000002432+2,43 9000000000012494+12,49 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class SALU1349496940
SEK 5 2023060800000008.06.2023 90000000011957301.195,73 9000000000000012+0,01 9000000000000158+0,16 9000000000000155+0,15 9000000000001827+1,83 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class SA dLU1349497757
SEK 4 2023060800000008.06.2023 9000000000987440987,44 9000000000000011+0,01 9000000000000158+0,16 9000000000000155+0,15 9000000000001827+1,83 Visa graf

Danske Invest SICAV

Sverige Ränta Class SALU1349498565
SEK 2 2023060800000008.06.2023 90000000010536601.053,66 8999999999999925– 0,07 8999999999999681– 0,32 8999999999999407– 0,59 9000000000001304+1,30 Visa graf

Danske Invest SICAV

Sverige Ränta Class SA dLU1349499530
SEK 2 2023060800000008.06.2023 9000000000828450828,45 8999999999999925– 0,07 8999999999999681– 0,32 8999999999999407– 0,59 9000000000001304+1,30 Visa graf

Danske Invest SICAV

Sverige Småbolag Class SALU1857272386
SEK 4 2023060800000008.06.2023 9000000000193190193,190 8999999999999046– 0,95 9000000000002147+2,15 9000000000001041+1,04 9000000000011722+11,72 Visa graf

Danske Invest SICAV

Sverige Småbolag Class SA dLU2130054724
SEK 0 2023060800000008.06.2023 900000000006969069,690 8999999999999034– 0,97 9000000000002140+2,14 9000000000001034+1,03 9000000000011715+11,72 Visa graf

Danske Invest

Tillväxtmarknadsobligationer Lokal Val, Klass SEKDK0060575272
SEK 3 2023060800000008.06.2023 9000000000125440125,44 8999999999999429– 0,57 9000000000001104+1,10 9000000000005812+5,81 9000000000011940+11,94 Visa graf

Danske Invest

Tillväxtmarknadsobligationer, klass SEK hDK0060486090
SEK 0 2023060800000008.06.2023 9000000000107180107,18 9000000000000790+0,79 9000000000000601+0,60 8999999999999786– 0,21 9000000000002531+2,53 Visa graf

Danske Invest

USA Index, klass SEKDK0060485795
SEK 2 2023060800000008.06.2023 9000000000487970487,97 8999999999999310– 0,69 9000000000001533+1,53 9000000000011011+11,01 9000000000016514+16,51 Visa graf

Danske Invest Index

USA Restricted, klass SEKDK0061270964
SEK 3 2023060800000008.06.2023 9000000000163150163,15 8999999999999071– 0,93 9000000000001411+1,41 9000000000013971+13,97 9000000000023397+23,40 Visa graf

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