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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA
SEK 4 2020012300000023.01.2020 90000000034936603.493,66 8999999999999548– 0,45 8999999999999910– 0,09 9000000000000607+0,61 9000000000001071+1,07 Visa graf

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
SEK 3 2020012300000023.01.2020 90000000026698702.669,87 8999999999999548– 0,45 8999999999999910– 0,09 9000000000000607+0,61 9000000000001071+1,07 Visa graf

Danske Invest SICAV

China Class A (SEK)
SEK 3 2020012300000023.01.2020 9000000000756600756,60 8999999999997704– 2,30 8999999999996080– 3,92 9000000000002287+2,29 9000000000002017+2,02 Visa graf

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
SEK 0 2020012300000023.01.2020 9000000000163360163,36 9000000000000092+0,09 9000000000000264+0,26 9000000000000424+0,42 9000000000000172+0,17 Visa graf

Danske Invest SICAV

Eastern Europe Absolute Class A-sek h p
SEK 0 2020012200000022.01.2020 9000000000134140134,14 9000000000000217+0,22 9000000000000419+0,42 9000000000000789+0,79 9000000000000994+0,99 Visa graf

Danske Invest SICAV

Eastern Europe Class A
EUR 4 2020012300000023.01.2020 900000000001570615,706 8999999999998402– 1,60 8999999999999645– 0,36 9000000000004770+4,77 9000000000004041+4,04 Visa graf

Danske Invest SICAV

Eastern Europe ex Russia Class A (SEK)
SEK 4 2020012300000023.01.2020 9000000000667950667,95 8999999999999139– 0,86 8999999999999267– 0,73 9000000000004248+4,25 9000000000002578+2,58 Visa graf

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
SEK 3 2020012300000023.01.2020 9000000000147880147,88 8999999999999402– 0,60 8999999999999905– 0,09 9000000000004879+4,88 9000000000004156+4,16 Visa graf

Danske Invest

Euro High Yield-Obligationer, klass SEK h
SEK 0 2020012300000023.01.2020 9000000000140680140,68 8999999999999993– 0,01 8999999999999639– 0,36 9000000000001260+1,26 9000000000001187+1,19 Visa graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
SEK 0 2020012200000022.01.2020 9000000000168190168,19 9000000000000054+0,05 9000000000000412+0,41 9000000000000316+0,32 9000000000000556+0,56 Visa graf

Danske Invest SICAV

Europa (SEK) Class SA
SEK 4 2020012300000023.01.2020 9000000000219090219,09 8999999999999095– 0,90 9000000000000133+0,13 9000000000001988+1,99 9000000000002613+2,61 Visa graf

Danske Invest SICAV

Europe Class A
EUR 3 2020012300000023.01.2020 900000000001845518,455 8999999999999146– 0,85 9000000000000152+0,15 9000000000001440+1,44 9000000000001973+1,97 Visa graf

Danske Invest SICAV

Europe High Dividend Class A (SEK)
SEK 3 2020012300000023.01.2020 9000000000340060340,06 8999999999999027– 0,97 9000000000000726+0,73 9000000000001517+1,52 9000000000002022+2,02 Visa graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
SEK 0 2020012200000022.01.2020 900000000009922099,220 8999999999999960– 0,04 9000000000000772+0,77 9000000000000670+0,67 9000000000001286+1,29 Visa graf

Danske Invest SICAV

Europe Small Cap Class A (SEK)
SEK 3 2020012300000023.01.2020 9000000000802060802,06 8999999999999661– 0,34 9000000000000202+0,20 9000000000003652+3,65 9000000000002454+2,45 Visa graf

Danske Invest SICAV

Europe Small Cap Class A-sek
SEK 0 2020012300000023.01.2020 9000000000152300152,300 8999999999999666– 0,33 9000000000000204+0,20 9000000000003662+3,66 9000000000002455+2,46 Visa graf

Danske Invest SICAV

European Bond Class A (SEK)
SEK 5 2020012200000022.01.2020 9000000000227700227,70 8999999999999934– 0,07 9000000000000419+0,42 9000000000001326+1,33 9000000000000926+0,93 Visa graf

Danske Invest SICAV

European Bond Class A d (SEK)
SEK 5 2020012200000022.01.2020 9000000000127860127,86 8999999999999937– 0,06 9000000000000424+0,42 9000000000001323+1,32 9000000000000931+0,93 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
SEK 0 2020012200000022.01.2020 9000000000105250105,250 9000000000000029+0,03 9000000000000152+0,15 9000000000000152+0,15 9000000000000229+0,23 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
SEK 0 2020012200000022.01.2020 9000000000101490101,490 9000000000000030+0,03 9000000000000158+0,16 9000000000000158+0,16 9000000000000237+0,24 Visa graf

Danske Invest SICAV

Global Emerging Markets Class A (SEK)
SEK 3 2020012300000023.01.2020 9000000000848340848,34 8999999999999011– 0,99 8999999999999398– 0,60 9000000000002874+2,87 9000000000003296+3,30 Visa graf

Danske Invest SICAV

Global Emerging Markets Small Cap (SEK)
SEK 2 2020012300000023.01.2020 9000000000361500361,50 8999999999999590– 0,41 9000000000000573+0,57 9000000000005702+5,70 9000000000005051+5,05 Visa graf

Danske Invest

Global Emerging Markets, klass SEK
SEK 0 2020012300000023.01.2020 9000000000174460174,46 8999999999998593– 1,41 8999999999998621– 1,38 9000000000002149+2,15 9000000000002239+2,24 Visa graf

Danske Invest SICAV

Global Index Class SA
SEK 4 2020012200000022.01.2020 90000000020516902.051,69 9000000000000106+0,11 9000000000001556+1,56 9000000000003850+3,85 9000000000003987+3,99 Visa graf

Danske Invest SICAV

Global Small Cap Class A
USD 0 2020012300000023.01.2020 900000000001081610,816 8999999999999476– 0,52 8999999999998858– 1,14 9000000000000260+0,26 8999999999999293– 0,71 Visa graf

Danske Invest SICAV

Global StockPicking Class A (SEK)
SEK 3 2020012300000023.01.2020 9000000000293350293,35 8999999999999596– 0,40 9000000000000652+0,65 9000000000002872+2,87 9000000000003453+3,45 Visa graf

Danske Invest SICAV

Global Sustainable 130/30 Class A
USD 0 2020012200000022.01.2020 9000000000103570103,570 9000000000000339+0,34 9000000000001172+1,17 9000000000001224+1,22 9000000000001554+1,55 Visa graf

Danske Invest SICAV

Global Sustainable 130/30 Class A-sek
SEK 0 2020012200000022.01.2020 90000000010364201.036,420 9000000000000630+0,63 9000000000002011+2,01 9000000000002525+2,53 9000000000003858+3,86 Visa graf

Danske Invest

Globala High Yield-obligationer, klass SEK h
SEK 0 2020012300000023.01.2020 9000000000129400129,40 9000000000000287+0,29 9000000000000287+0,29 9000000000000077+0,08 8999999999999961– 0,04 Visa graf

Danske Invest

Globala Realräntor, klass SEK h
SEK 0 2020012300000023.01.2020 9000000000134490134,49 9000000000000298+0,30 9000000000000119+0,12 9000000000001418+1,42 9000000000001886+1,89 Visa graf

Danske Invest Allocation

Horisont Aktie Class SA
SEK 2 2020012200000022.01.2020 9000000000323520323,52 9000000000000108+0,11 9000000000001404+1,40 9000000000002943+2,94 9000000000003163+3,16 Visa graf

Danske Invest Allocation

Horisont Aktie Class SA d
SEK 2 2020012200000022.01.2020 9000000000232130232,13 9000000000000103+0,10 9000000000001398+1,40 9000000000002940+2,94 9000000000003160+3,16 Visa graf

Danske Invest Allocation

Horisont Balanserad Class SA
SEK 4 2020012200000022.01.2020 9000000000241040241,04 9000000000000087+0,09 9000000000000887+0,89 9000000000001825+1,82 9000000000001950+1,95 Visa graf

Danske Invest Allocation

Horisont Balanserad Class SA d
SEK 4 2020012200000022.01.2020 9000000000185110185,11 9000000000000087+0,09 9000000000000888+0,89 9000000000001826+1,83 9000000000001950+1,95 Visa graf

Danske Invest Allocation

Horisont Försiktig Class SA
SEK 5 2020012200000022.01.2020 9000000000189940189,94 9000000000000084+0,08 9000000000000583+0,58 9000000000001166+1,17 9000000000001280+1,28 Visa graf

Danske Invest Allocation

Horisont Försiktig Class SA d
SEK 5 2020012200000022.01.2020 9000000000152300152,30 9000000000000079+0,08 9000000000000581+0,58 9000000000001162+1,16 9000000000001277+1,28 Visa graf

Danske Invest Allocation

Horisont Offensiv Class SA
SEK 3 2020012200000022.01.2020 9000000000194450194,45 9000000000000129+0,13 9000000000001171+1,17 9000000000002412+2,41 9000000000002504+2,50 Visa graf

Danske Invest Allocation

Horisont Offensiv Class SA d
SEK 3 2020012200000022.01.2020 9000000000146940146,94 9000000000000129+0,13 9000000000001170+1,17 9000000000002411+2,41 9000000000002504+2,50 Visa graf

Danske Invest

Horisont Pension 2020, klass SEK
SEK 3 2020012300000023.01.2020 9000000000149680149,68 8999999999999807– 0,19 9000000000000342+0,34 9000000000001074+1,07 9000000000001286+1,29 Visa graf

Danske Invest

Horisont Pension 2030, klass SEK
SEK 3 2020012300000023.01.2020 9000000000174670174,67 8999999999999697– 0,30 9000000000000558+0,56 9000000000001706+1,71 9000000000001985+1,99 Visa graf

Danske Invest

Horisont Pension 2040, klass SEK
SEK 2 2020012300000023.01.2020 9000000000180690180,69 8999999999999658– 0,34 9000000000000685+0,69 9000000000001924+1,92 9000000000002218+2,22 Visa graf

Danske Invest Allocation

Horisont Ränta Class SA
SEK 3 2020012200000022.01.2020 9000000000121280121,28 9000000000000058+0,06 9000000000000124+0,12 9000000000000231+0,23 9000000000000273+0,27 Visa graf

Danske Invest Allocation

Horisont Ränta Class SA d
SEK 3 2020012200000022.01.2020 9000000000100140100,14 9000000000000060+0,06 9000000000000120+0,12 9000000000000230+0,23 9000000000000270+0,27 Visa graf

Danske Invest SICAV

India (SEK)
SEK 4 2020012300000023.01.2020 9000000000802790802,79 9000000000000202+0,20 8999999999999395– 0,61 9000000000003811+3,81 9000000000004139+4,14 Visa graf

Danske Invest SICAV

Japan Class A (SEK)
SEK 3 2020012300000023.01.2020 9000000000315170315,17 8999999999999098– 0,90 9000000000001325+1,32 9000000000000803+0,80 9000000000001687+1,69 Visa graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2020012200000022.01.2020 900000000003385433,85 9000000000000124+0,12 9000000000000350+0,35 9000000000000783+0,78 9000000000000999+1,00 Visa graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
SEK 0 2020012200000022.01.2020 9000000000105500105,50 9000000000000123+0,12 9000000000000352+0,35 9000000000000812+0,81 9000000000001034+1,03 Visa graf

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h d
SEK 0 2020012200000022.01.2020 900000000009888098,88 9000000000000010+0,01 9000000000000182+0,18 9000000000000365+0,37 9000000000000355+0,36 Visa graf

Danske Invest

Nordiska Företagsobligationer, klass SEK h
SEK 0 2020012300000023.01.2020 9000000000114790114,79 9000000000000376+0,38 8999999999999817– 0,18 9000000000000000– 0,00 9000000000000737+0,74 Visa graf

Danske Invest SICAV

Russia Class A (SEK)
SEK 4 2020012300000023.01.2020 9000000000292600292,60 8999999999998475– 1,52 9000000000000539+0,54 9000000000007720+7,72 9000000000006972+6,97 Visa graf

Danske Invest SICAV

SRI Global Class SA
SEK 4 2020012200000022.01.2020 9000000000206850206,85 9000000000000140+0,14 9000000000001671+1,67 9000000000003835+3,84 9000000000003992+3,99 Visa graf

Danske Invest SICAV

SRI Global Class SA d
SEK 4 2020012200000022.01.2020 9000000000151270151,27 9000000000000139+0,14 9000000000001674+1,67 9000000000003837+3,84 9000000000003987+3,99 Visa graf

Danske Invest SICAV

Sverige Beta Class SA
SEK 3 2020012200000022.01.2020 9000000000269710269,71 8999999999999370– 0,63 9000000000001399+1,40 9000000000001349+1,35 9000000000002357+2,36 Visa graf

Danske Invest SICAV

Sverige Beta Class SA d
SEK 4 2020012200000022.01.2020 9000000000196630196,63 8999999999999368– 0,63 9000000000001397+1,40 9000000000001350+1,35 9000000000002358+2,36 Visa graf

Danske Invest SICAV

Sverige Class A
SEK 0 2020012300000023.01.2020 9000000000802460802,46 8999999999999156– 0,84 8999999999999928– 0,07 9000000000000927+0,93 9000000000002006+2,01 Visa graf

Danske Invest SICAV

Sverige Class SA
SEK 2 2020012300000023.01.2020 90000000049803904.980,39 8999999999999157– 0,84 8999999999999934– 0,07 9000000000000958+0,96 9000000000002029+2,03 Visa graf

Danske Invest SICAV

Sverige Class SA d
SEK 2 2020012300000023.01.2020 90000000036538203.653,82 8999999999999157– 0,84 8999999999999934– 0,07 9000000000000957+0,96 9000000000002028+2,03 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class SA
SEK 3 2020012300000023.01.2020 90000000011771401.177,14 9000000000000002+0,00 9000000000000019+0,02 9000000000000088+0,09 9000000000000083+0,08 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class SA d
SEK 2 2020012300000023.01.2020 90000000010258901.025,89 9000000000000003+0,00 9000000000000019+0,02 9000000000000088+0,09 9000000000000084+0,08 Visa graf

Danske Invest SICAV

Sverige Real Ränta Class SA
SEK 3 2020012300000023.01.2020 9000000000122590122,59 9000000000000098+0,10 9000000000000131+0,13 8999999999999561– 0,44 8999999999999870– 0,13 Visa graf

Danske Invest SICAV

Sverige Ränta Class SA
SEK 2 2020012300000023.01.2020 90000000011508901.150,89 9000000000000050+0,05 9000000000000137+0,14 9000000000000055+0,05 9000000000000230+0,23 Visa graf

Danske Invest SICAV

Sverige Ränta Class SA d
SEK 2 2020012300000023.01.2020 9000000000967920967,92 9000000000000050+0,05 9000000000000137+0,14 9000000000000055+0,05 9000000000000230+0,23 Visa graf

Danske Invest SICAV

Sverige Ränta Plus Class A
SEK 1 2020012300000023.01.2020 9000000000247450247,45 8999999999999947– 0,05 9000000000000162+0,16 8999999999999899– 0,10 9000000000000093+0,09 Visa graf

Danske Invest SICAV

Sverige Ränta Plus Class Y
SEK 1 2020012300000023.01.2020 9000000000139120139,12 8999999999999950– 0,05 9000000000000173+0,17 8999999999999928– 0,07 9000000000000115+0,12 Visa graf

Danske Invest SICAV

Sverige Småbolag Class SA
SEK 0 2020012300000023.01.2020 9000000000131330131,330 8999999999999139– 0,86 8999999999999947– 0,05 9000000000003564+3,56 9000000000003564+3,56 Visa graf

Danske Invest

Tillväxtmarknadsobligationer Lokal Val, Klass SEK
SEK 4 2020012300000023.01.2020 9000000000126670126,67 9000000000000333+0,33 9000000000000476+0,48 9000000000002343+2,34 9000000000001825+1,82 Visa graf

Danske Invest

Tillväxtmarknadsobligationer, klass SEK h
SEK 0 2020012300000023.01.2020 9000000000132190132,19 9000000000000061+0,06 8999999999999242– 0,76 9000000000001357+1,36 9000000000000387+0,39 Visa graf

Danske Invest

USA, klass SEK
SEK 4 2020012300000023.01.2020 9000000000362670362,67 8999999999999761– 0,24 9000000000000907+0,91 9000000000002833+2,83 9000000000003831+3,83 Visa graf

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