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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA
SEK 3 2020081100000011.08.2020 90000000034724503.472,45 9000000000000791+0,79 9000000000001578+1,58 9000000000002895+2,90 9000000000000458+0,46 Visa graf

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
SEK 3 2020081100000011.08.2020 90000000024747902.474,79 9000000000000792+0,79 9000000000001578+1,58 9000000000002895+2,90 9000000000000458+0,46 Visa graf

Danske Invest SICAV

China Class A (SEK)
SEK 4 2020081100000011.08.2020 9000000000843370843,37 8999999999999752– 0,25 8999999999997799– 2,20 8999999999993459– 6,54 9000000000013717+13,72 Visa graf

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
SEK 0 2020081100000011.08.2020 9000000000165150165,15 9000000000000061+0,06 9000000000000127+0,13 9000000000000523+0,52 9000000000001269+1,27 Visa graf

Danske Invest SICAV

Eastern Europe Absolute Class A-sek h p
SEK 0 2020081000000010.08.2020 9000000000127220127,22 9000000000000529+0,53 8999999999999531– 0,47 8999999999998727– 1,27 8999999999995784– 4,22 Visa graf

Danske Invest SICAV

Eastern Europe Class A
EUR 3 2020081100000011.08.2020 900000000001135511,355 9000000000000888+0,89 9000000000000880+0,88 8999999999998252– 1,75 8999999999975219– 24,78 Visa graf

Danske Invest SICAV

Eastern Europe ex Russia Class A (SEK)
SEK 3 2020081100000011.08.2020 9000000000491590491,59 9000000000001248+1,25 9000000000000282+0,28 8999999999999015– 0,98 8999999999975495– 24,51 Visa graf

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
SEK 2 2020081100000011.08.2020 9000000000118580118,58 9000000000000534+0,53 9000000000000919+0,92 8999999999998570– 1,43 8999999999983519– 16,48 Visa graf

Danske Invest

Euro High Yield-Obligationer, klass SEK h
SEK 0 2020081100000011.08.2020 9000000000135960135,96 9000000000001652+1,65 9000000000000532+0,53 9000000000002272+2,27 8999999999997350– 2,65 Visa graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
SEK 0 2020081000000010.08.2020 9000000000168130168,13 9000000000000203+0,20 9000000000000430+0,43 9000000000001540+1,54 9000000000000520+0,52 Visa graf

Danske Invest SICAV

Europa (SEK) Class SA
SEK 4 2020081100000011.08.2020 9000000000206360206,36 9000000000001485+1,49 9000000000001957+1,96 9000000000000772+0,77 8999999999996651– 3,35 Visa graf

Danske Invest SICAV

Europe Class A
EUR 4 2020081100000011.08.2020 900000000001745517,455 9000000000000849+0,85 9000000000001089+1,09 9000000000002076+2,08 8999999999996447– 3,55 Visa graf

Danske Invest SICAV

Europe High Dividend Class A (SEK)
SEK 4 2020081100000011.08.2020 9000000000293590293,59 9000000000000880+0,88 9000000000000921+0,92 9000000000001789+1,79 8999999999988081– 11,92 Visa graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
SEK 0 2020081000000010.08.2020 900000000009528095,280 8999999999999343– 0,66 8999999999999436– 0,56 8999999999998961– 1,04 8999999999997264– 2,74 Visa graf

Danske Invest SICAV

Europe Small Cap Class A (SEK)
SEK 3 2020081100000011.08.2020 9000000000727890727,89 9000000000000689+0,69 9000000000002825+2,83 9000000000003676+3,68 8999999999992979– 7,02 Visa graf

Danske Invest SICAV

Europe Small Cap Class A-sek
SEK 0 2020081100000011.08.2020 9000000000138210138,210 9000000000000685+0,68 9000000000002820+2,82 9000000000003676+3,68 8999999999992977– 7,02 Visa graf

Danske Invest SICAV

European Bond Class A (SEK)
SEK 4 2020081000000010.08.2020 9000000000224460224,46 8999999999999938– 0,06 9000000000000116+0,12 8999999999999955– 0,04 8999999999999490– 0,51 Visa graf

Danske Invest SICAV

European Bond Class A d (SEK)
SEK 4 2020081000000010.08.2020 9000000000122220122,22 8999999999999935– 0,07 9000000000000115+0,11 8999999999999951– 0,05 8999999999999439– 0,56 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
SEK 0 2020081000000010.08.2020 9000000000103550103,550 9000000000000126+0,13 9000000000000310+0,31 9000000000000867+0,87 8999999999998610– 1,39 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
SEK 0 2020081000000010.08.2020 900000000009682096,820 9000000000000114+0,11 9000000000000321+0,32 9000000000000875+0,88 8999999999998731– 1,27 Visa graf

Danske Invest SICAV

Global Emerging Markets Class A (SEK)
SEK 4 2020081100000011.08.2020 9000000000790670790,67 9000000000000303+0,30 9000000000000016+0,02 8999999999997313– 2,69 8999999999996274– 3,73 Visa graf

Danske Invest Index

Global Emerging Markets Restricted, klass SEK
SEK 0 2020081100000011.08.2020 900000000009941099,41 9000000000000191+0,19 9000000000000131+0,13 8999999999996976– 3,02 8999999999999410– 0,59 Visa graf

Danske Invest SICAV

Global Emerging Markets Small Cap (SEK)
SEK 3 2020081100000011.08.2020 9000000000324630324,63 9000000000000006+0,01 9000000000001320+1,32 8999999999996847– 3,15 8999999999994336– 5,66 Visa graf

Danske Invest

Global Emerging Markets, klass SEK
SEK 0 2020081100000011.08.2020 9000000000163100163,10 9000000000000425+0,42 8999999999999743– 0,26 8999999999997976– 2,02 8999999999995581– 4,42 Visa graf

Danske Invest SICAV

Global Index Class SA
SEK 4 2020081000000010.08.2020 90000000018641701.864,17 9000000000000147+0,15 9000000000001182+1,18 8999999999999537– 0,46 8999999999994483– 5,52 Visa graf

Danske Invest SICAV

Global StockPicking Class A (SEK)
SEK 3 2020081100000011.08.2020 9000000000266110266,11 9000000000000396+0,40 9000000000001534+1,53 8999999999998344– 1,66 8999999999993846– 6,15 Visa graf

Danske Invest SICAV

Global Sustainable 130/30 Class A
USD 0 2020081000000010.08.2020 900000000009833798,337 9000000000000717+0,72 9000000000002146+2,15 9000000000006288+6,29 8999999999996423– 3,58 Visa graf

Danske Invest SICAV

Global Sustainable 130/30 Class A-sek
SEK 0 2020081000000010.08.2020 9000000000900410900,410 9000000000000341+0,34 9000000000001435+1,44 9000000000000826+0,83 8999999999990229– 9,77 Visa graf

Danske Invest

Globala High Yield-obligationer, klass SEK h
SEK 0 2020081100000011.08.2020 9000000000127970127,97 9000000000000353+0,35 9000000000000883+0,88 9000000000003510+3,51 8999999999998857– 1,14 Visa graf

Danske Invest

Globala Realräntor, klass SEK h
SEK 0 2020081100000011.08.2020 9000000000141240141,24 8999999999999556– 0,44 8999999999999549– 0,45 9000000000001663+1,66 9000000000007000+7,00 Visa graf

Danske Invest Allocation

Horisont Aktie Class SA
SEK 2 2020081100000011.08.2020 9000000000300040300,04 9000000000000830+0,83 9000000000001864+1,86 9000000000002131+2,13 8999999999995676– 4,32 Visa graf

Danske Invest Allocation

Horisont Aktie Class SA d
SEK 2 2020081100000011.08.2020 9000000000215290215,29 9000000000000829+0,83 9000000000001864+1,86 9000000000002130+2,13 8999999999995676– 4,32 Visa graf

Danske Invest Allocation

Horisont Balanserad Class SA
SEK 4 2020081100000011.08.2020 9000000000232800232,80 9000000000000509+0,51 9000000000001125+1,13 9000000000001504+1,50 8999999999998465– 1,54 Visa graf

Danske Invest Allocation

Horisont Balanserad Class SA d
SEK 4 2020081100000011.08.2020 9000000000178790178,79 9000000000000512+0,51 9000000000001126+1,13 9000000000001504+1,50 8999999999998469– 1,53 Visa graf

Danske Invest Allocation

Horisont Försiktig Class SA
SEK 5 2020081100000011.08.2020 9000000000187320187,32 9000000000000311+0,31 9000000000000693+0,69 9000000000001112+1,11 8999999999999883– 0,12 Visa graf

Danske Invest Allocation

Horisont Försiktig Class SA d
SEK 5 2020081100000011.08.2020 9000000000150200150,20 9000000000000307+0,31 9000000000000690+0,69 9000000000001111+1,11 8999999999999880– 0,12 Visa graf

Danske Invest Allocation

Horisont Offensiv Class SA
SEK 3 2020081100000011.08.2020 9000000000185170185,17 9000000000000636+0,64 9000000000001457+1,46 9000000000001870+1,87 8999999999997612– 2,39 Visa graf

Danske Invest Allocation

Horisont Offensiv Class SA d
SEK 3 2020081100000011.08.2020 9000000000139920139,92 9000000000000633+0,63 9000000000001450+1,45 9000000000001864+1,86 8999999999997607– 2,39 Visa graf

Danske Invest

Horisont Pension 2020, klass SEK
SEK 3 2020081100000011.08.2020 9000000000148590148,59 9000000000000236+0,24 9000000000000794+0,79 9000000000001199+1,20 9000000000000548+0,55 Visa graf

Danske Invest

Horisont Pension 2030, klass SEK
SEK 3 2020081100000011.08.2020 9000000000169150169,15 9000000000000404+0,40 9000000000001251+1,25 9000000000001640+1,64 8999999999998762– 1,24 Visa graf

Danske Invest

Horisont Pension 2040, klass SEK
SEK 4 2020081100000011.08.2020 9000000000171590171,59 9000000000000498+0,50 9000000000001473+1,47 9000000000001852+1,85 8999999999997070– 2,93 Visa graf

Danske Invest Allocation

Horisont Ränta Class SA
SEK 3 2020081100000011.08.2020 9000000000121760121,76 9000000000000066+0,07 9000000000000132+0,13 9000000000000379+0,38 9000000000000670+0,67 Visa graf

Danske Invest Allocation

Horisont Ränta Class SA d
SEK 3 2020081100000011.08.2020 9000000000100540100,54 9000000000000070+0,07 9000000000000129+0,13 9000000000000379+0,38 9000000000000671+0,67 Visa graf

Danske Invest SICAV

India (SEK)
SEK 4 2020081100000011.08.2020 9000000000660780660,78 9000000000000381+0,38 9000000000002488+2,49 8999999999999042– 0,96 8999999999985718– 14,28 Visa graf

Danske Invest SICAV

Japan Class A (SEK)
SEK 3 2020081100000011.08.2020 9000000000274840274,84 9000000000002990+2,99 9000000000002266+2,27 9000000000001428+1,43 8999999999988675– 11,32 Visa graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2020081000000010.08.2020 900000000003283832,84 9000000000000076+0,08 9000000000000625+0,63 9000000000001814+1,81 8999999999997968– 2,03 Visa graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
SEK 0 2020081000000010.08.2020 9000000000102120102,12 9000000000000069+0,07 9000000000000631+0,63 9000000000001804+1,80 8999999999997797– 2,20 Visa graf

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h d
SEK 0 2020081000000010.08.2020 900000000009476094,76 9000000000000074+0,07 9000000000000413+0,41 9000000000000937+0,94 8999999999999294– 0,71 Visa graf

Danske Invest

Nordiska Företagsobligationer, klass SEK h
SEK 0 2020081100000011.08.2020 9000000000113900113,90 9000000000000823+0,82 9000000000000317+0,32 9000000000001226+1,23 8999999999999956– 0,04 Visa graf

Danske Invest SICAV

Russia Class A (SEK)
SEK 4 2020081100000011.08.2020 9000000000220130220,13 8999999999999932– 0,07 9000000000001061+1,06 9000000000001354+1,35 8999999999980477– 19,52 Visa graf

Danske Invest SICAV

SRI Global Class SA
SEK 4 2020081000000010.08.2020 9000000000189800189,80 9000000000000142+0,14 9000000000001313+1,31 8999999999999622– 0,38 8999999999995420– 4,58 Visa graf

Danske Invest SICAV

SRI Global Class SA d
SEK 4 2020081000000010.08.2020 9000000000127200127,20 9000000000000142+0,14 9000000000001322+1,32 8999999999999624– 0,38 8999999999995420– 4,58 Visa graf

Danske Invest SICAV

Sverige Beta Class SA
SEK 3 2020081000000010.08.2020 9000000000266700266,70 9000000000000184+0,18 9000000000000478+0,48 9000000000003440+3,44 9000000000001214+1,21 Visa graf

Danske Invest SICAV

Sverige Beta Class SA d
SEK 3 2020081000000010.08.2020 9000000000177910177,91 9000000000000180+0,18 9000000000000474+0,47 9000000000003442+3,44 9000000000001216+1,22 Visa graf

Danske Invest SICAV

Sverige Class A
SEK 0 2020081100000011.08.2020 9000000000795200795,20 9000000000001429+1,43 9000000000002771+2,77 9000000000005316+5,32 9000000000001083+1,08 Visa graf

Danske Invest SICAV

Sverige Class SA
SEK 3 2020081100000011.08.2020 90000000049448704.944,87 9000000000001430+1,43 9000000000002778+2,78 9000000000005349+5,35 9000000000001301+1,30 Visa graf

Danske Invest SICAV

Sverige Class SA d
SEK 3 2020081100000011.08.2020 90000000033184803.318,48 9000000000001430+1,43 9000000000002778+2,78 9000000000005349+5,35 9000000000001301+1,30 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class SA
SEK 3 2020081100000011.08.2020 90000000011778801.177,88 9000000000000014+0,01 9000000000000065+0,06 9000000000000312+0,31 9000000000000146+0,15 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class SA d
SEK 2 2020081100000011.08.2020 90000000010026601.002,66 9000000000000014+0,01 9000000000000064+0,06 9000000000000311+0,31 9000000000000146+0,15 Visa graf

Danske Invest SICAV

Sverige Real Ränta Class SA
SEK 2 2020081100000011.08.2020 9000000000119010119,01 8999999999999874– 0,13 8999999999999740– 0,26 8999999999999924– 0,08 8999999999996953– 3,05 Visa graf

Danske Invest SICAV

Sverige Ränta Class SA
SEK 2 2020081100000011.08.2020 90000000011628101.162,81 8999999999999992– 0,01 9000000000000121+0,12 9000000000000133+0,13 9000000000001268+1,27 Visa graf

Danske Invest SICAV

Sverige Ränta Class SA d
SEK 1 2020081100000011.08.2020 9000000000950660950,66 8999999999999992– 0,01 9000000000000120+0,12 9000000000000132+0,13 9000000000001267+1,27 Visa graf

Danske Invest SICAV

Sverige Ränta Plus Class A
SEK 1 2020081100000011.08.2020 9000000000251090251,09 9000000000000064+0,06 9000000000000140+0,14 8999999999999861– 0,14 9000000000001565+1,57 Visa graf

Danske Invest SICAV

Sverige Ränta Plus Class Y
SEK 1 2020081100000011.08.2020 9000000000141300141,30 9000000000000064+0,06 9000000000000142+0,14 8999999999999866– 0,13 9000000000001684+1,68 Visa graf

Danske Invest SICAV

Sverige Småbolag Class SA
SEK 0 2020081100000011.08.2020 9000000000142440142,440 9000000000000105+0,11 9000000000002078+2,08 9000000000007942+7,94 9000000000012326+12,33 Visa graf

Danske Invest

Tillväxtmarknadsobligationer Lokal Val, Klass SEK
SEK 3 2020081100000011.08.2020 9000000000110500110,50 9000000000000245+0,24 8999999999999675– 0,32 8999999999996305– 3,70 8999999999988826– 11,17 Visa graf

Danske Invest

Tillväxtmarknadsobligationer, klass SEK h
SEK 0 2020081100000011.08.2020 9000000000132730132,73 9000000000000997+1,00 9000000000001089+1,09 9000000000004037+4,04 9000000000000797+0,80 Visa graf

Danske Invest Index

USA Restricted, klass SEK
SEK 0 2020081100000011.08.2020 9000000000101190101,19 9000000000000089+0,09 9000000000002088+2,09 9000000000001444+1,44 9000000000001190+1,19 Visa graf

Danske Invest

USA, klass SEK
SEK 4 2020081100000011.08.2020 9000000000316210316,21 8999999999999905– 0,09 9000000000001980+1,98 9000000000001656+1,66 8999999999990529– 9,47 Visa graf

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