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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SALU1349997640
SEK 2 2023013000000030.01.2023 90000000036080603.608,06 9000000000000002+0,00 8999999999999759– 0,24 9000000000004497+4,50 9000000000004497+4,50 Visa graf

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
SEK 2 2023013000000030.01.2023 90000000023254602.325,46 9000000000000002+0,00 8999999999999759– 0,24 9000000000004497+4,50 9000000000004497+4,50 Visa graf

Danske Invest SICAV

China Class A (SEK)LU0178668348
SEK 3 2023013000000030.01.2023 9000000000839170839,17 8999999999999382– 0,62 8999999999999382– 0,62 9000000000010609+10,61 9000000000010609+10,61 Visa graf

Danske Invest SICAV

Danish Mortgage Bond Class A-sek hLU0332084994
SEK 0 2023013000000030.01.2023 9000000000130630130,63 8999999999999870– 0,13 8999999999999573– 0,43 9000000000001800+1,80 9000000000001800+1,80 Visa graf

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-sekLU1204910670
SEK 1 2023013000000030.01.2023 9000000000166900166,90 9000000000000506+0,51 9000000000001768+1,77 9000000000008687+8,69 9000000000008687+8,69 Visa graf

Danske Invest

Euro High Yield-Obligationer, klass SEK hDK0060486256
SEK 2 2023013000000030.01.2023 9000000000133410133,41 8999999999999925– 0,07 9000000000001894+1,89 9000000000003107+3,11 9000000000003107+3,11 Visa graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
SEK 3 2023012700000027.01.2023 9000000000148110148,11 8999999999999986– 0,01 9000000000000189+0,19 9000000000002769+2,77 9000000000002918+2,92 Visa graf

Danske Invest SICAV

Europe Class ALU0727217050
EUR 4 2023013000000030.01.2023 900000000002121521,215 8999999999999303– 0,70 8999999999999163– 0,84 9000000000004021+4,02 9000000000004021+4,02 Visa graf

Danske Invest SICAV

Europe Class SA-sekLU1891308568
SEK 0 2023013000000030.01.2023 9000000000274570274,570 8999999999999540– 0,46 8999999999999858– 0,14 9000000000004994+4,99 9000000000004994+4,99 Visa graf

Danske Invest SICAV

Europe High Dividend Class A (SEK)LU0123484957
SEK 4 2023013000000030.01.2023 9000000000399080399,08 8999999999999700– 0,30 8999999999999780– 0,22 9000000000002689+2,69 9000000000002689+2,69 Visa graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h pLU1932898601
SEK 0 2023012700000027.01.2023 900000000009678096,780 9000000000000197+0,20 9000000000000259+0,26 8999999999997787– 2,21 8999999999998194– 1,81 Visa graf

Danske Invest Index

Europe Restricted, klass SEKDK0061270295
SEK 0 2023013000000030.01.2023 9000000000131070131,07 9000000000000375+0,38 9000000000001142+1,14 9000000000007885+7,89 9000000000007885+7,89 Visa graf

Danske Invest SICAV

Europe Small Cap Class A (SEK)LU0123485178
SEK 3 2023013000000030.01.2023 9000000000920190920,19 9000000000001328+1,33 9000000000002239+2,24 9000000000005252+5,25 9000000000005252+5,25 Visa graf

Danske Invest SICAV

Europe Small Cap Class A-sekLU1916064857
SEK 3 2023013000000030.01.2023 9000000000174720174,720 9000000000001328+1,33 9000000000002235+2,24 9000000000005247+5,25 9000000000005247+5,25 Visa graf

Danske Invest SICAV

European Bond Class A (SEK)LU0088125439
SEK 3 2023012700000027.01.2023 9000000000203970203,97 8999999999999882– 0,12 9000000000000177+0,18 9000000000003078+3,08 9000000000003475+3,48 Visa graf

Danske Invest SICAV

European Bond Class A d (SEK)LU0012089263
SEK 3 2023012700000027.01.2023 9000000000107770107,77 8999999999999880– 0,12 9000000000000177+0,18 9000000000003080+3,08 9000000000003476+3,48 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek hLU1399304879
SEK 1 2023012700000027.01.2023 900000000009302093,020 9000000000000378+0,38 9000000000000530+0,53 9000000000002978+2,98 9000000000003149+3,15 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h dLU1399305090
SEK 1 2023012700000027.01.2023 900000000008512085,120 9000000000000377+0,38 9000000000000520+0,52 9000000000002964+2,96 9000000000003113+3,11 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 20, SEKDK0061810587
SEK 0 2023013000000030.01.2023 900000000009643096,43 9000000000000052+0,05 8999999999999959– 0,04 9000000000002936+2,94 9000000000002936+2,94 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 35, SEKDK0061810900
SEK 0 2023013000000030.01.2023 900000000009661096,61 9000000000000000+0,00 9000000000000364+0,36 9000000000003370+3,37 9000000000003370+3,37 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 50, SEKDK0061811395
SEK 0 2023013000000030.01.2023 900000000009687096,87 8999999999999897– 0,10 9000000000000561+0,56 9000000000003771+3,77 9000000000003771+3,77 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 65, SEKDK0061811718
SEK 0 2023013000000030.01.2023 900000000009724097,24 8999999999999908– 0,09 9000000000000997+1,00 9000000000004559+4,56 9000000000004559+4,56 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 80, SEKDK0061812369
SEK 0 2023013000000030.01.2023 900000000009753097,53 8999999999999898– 0,10 9000000000001330+1,33 9000000000005063+5,06 9000000000005063+5,06 Visa graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
EUR 0 2023012700000027.01.2023 90000000000099929,992 8999999999999960– 0,04 8999999999997569– 2,43 8999999999997569– 2,43 8999999999997569– 2,43 Visa graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-sek hLU2403523546
SEK 0 2023012700000027.01.2023 900000000008543085,430 8999999999999965– 0,04 8999999999999965– 0,04 9000000000002804+2,80 9000000000002866+2,87 Visa graf

Danske Invest SICAV

Global Emerging Markets Class A (SEK)LU0085580271
SEK 2 2023013000000030.01.2023 9000000000864950864,95 8999999999999376– 0,62 9000000000001990+1,99 9000000000010422+10,42 9000000000010422+10,42 Visa graf

Danske Invest Index

Global Emerging Markets Restricted, klass SEKDK0061270451
SEK 0 2023013000000030.01.2023 9000000000113190113,19 8999999999999307– 0,69 9000000000001343+1,34 9000000000008941+8,94 9000000000008941+8,94 Visa graf

Danske Invest SICAV

Global Emerging Markets Small Cap (SEK)LU0292126785
SEK 2 2023013000000030.01.2023 9000000000431940431,94 8999999999999931– 0,07 9000000000001314+1,31 9000000000005085+5,08 9000000000005085+5,08 Visa graf

Danske Invest

Global Emerging Markets, klass SEKDK0061135910
SEK 3 2023013000000030.01.2023 9000000000179790179,79 8999999999999706– 0,29 9000000000001726+1,73 9000000000010660+10,66 9000000000010660+10,66 Visa graf

Danske Invest SICAV

Global Index Class SALU1349492527
SEK 4 2023013000000030.01.2023 90000000026488502.648,85 8999999999999371– 0,63 9000000000001477+1,48 9000000000005649+5,65 9000000000005649+5,65 Visa graf

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
SEK 4 2023013000000030.01.2023 9000000000259060259,06 8999999999999428– 0,57 9000000000001612+1,61 9000000000006003+6,00 9000000000006003+6,00 Visa graf

Danske Invest SICAV

Global Index Restricted Class SA dLU1349493848
SEK 4 2023013000000030.01.2023 9000000000154870154,87 8999999999999429– 0,57 9000000000001614+1,61 9000000000006010+6,01 9000000000006010+6,01 Visa graf

Danske Invest SICAV

Global Sustainable Future Class A (SEK)LU0117088970
SEK 3 2023013000000030.01.2023 9000000000349960349,96 9000000000000520+0,52 9000000000001547+1,55 9000000000003966+3,97 9000000000003966+3,97 Visa graf

Danske Invest

Globala High Yield-obligationer, klass SEK hDK0060486173
SEK 0 2023013000000030.01.2023 9000000000124480124,48 8999999999999936– 0,06 9000000000001550+1,55 9000000000003733+3,73 9000000000003733+3,73 Visa graf

Danske Invest

Globala Realräntor, klass SEK hDK0060485605
SEK 0 2023013000000030.01.2023 9000000000125150125,15 9000000000000016+0,02 9000000000000579+0,58 9000000000002222+2,22 9000000000002222+2,22 Visa graf

Danske Invest Allocation

Horisont Aktie Class SALU1349504479
SEK 3 2023013000000030.01.2023 9000000000390670390,67 9000000000000226+0,23 9000000000001803+1,80 9000000000006473+6,47 9000000000006473+6,47 Visa graf

Danske Invest Allocation

Horisont Aktie Class SA dLU1349505286
SEK 3 2023013000000030.01.2023 9000000000231640231,64 9000000000000225+0,22 9000000000001802+1,80 9000000000006472+6,47 9000000000006472+6,47 Visa graf

Danske Invest Allocation

Horisont Balanserad Class SALU1349505955
SEK 3 2023013000000030.01.2023 9000000000257340257,34 9000000000000144+0,14 9000000000001124+1,12 9000000000004330+4,33 9000000000004330+4,33 Visa graf

Danske Invest Allocation

Horisont Balanserad Class SA dLU1349506680
SEK 3 2023013000000030.01.2023 9000000000168980168,98 9000000000000148+0,15 9000000000001125+1,13 9000000000004334+4,33 9000000000004334+4,33 Visa graf

Danske Invest Allocation

Horisont Försiktig Class SALU1349507498
SEK 5 2023013000000030.01.2023 9000000000194060194,06 9000000000000103+0,10 9000000000000769+0,77 9000000000003190+3,19 9000000000003190+3,19 Visa graf

Danske Invest Allocation

Horisont Försiktig Class SA dLU1349508033
SEK 4 2023013000000030.01.2023 9000000000137420137,42 9000000000000102+0,10 9000000000000763+0,76 9000000000003184+3,18 9000000000003184+3,18 Visa graf

Danske Invest Allocation

Horisont Offensiv Class SALU1349509783
SEK 3 2023013000000030.01.2023 9000000000219610219,61 9000000000000173+0,17 9000000000001497+1,50 9000000000005344+5,34 9000000000005344+5,34 Visa graf

Danske Invest Allocation

Horisont Offensiv Class SA dLU1349512738
SEK 3 2023013000000030.01.2023 9000000000138830138,83 9000000000000173+0,17 9000000000001491+1,49 9000000000005342+5,34 9000000000005342+5,34 Visa graf

Danske Invest

Horisont Pension 2030, klass SEKDK0060506970
SEK 3 2023013000000030.01.2023 9000000000193060193,06 8999999999999984– 0,02 9000000000001116+1,12 9000000000004216+4,22 9000000000004216+4,22 Visa graf

Danske Invest

Horisont Pension 2040, klass SEKDK0060507002
SEK 3 2023013000000030.01.2023 9000000000208650208,65 9000000000000067+0,07 9000000000001563+1,56 9000000000005177+5,18 9000000000005177+5,18 Visa graf

Danske Invest

Horisont Pension Basis, klass SEKDK0060506897
SEK 0 2023013000000030.01.2023 9000000000153770153,77 8999999999999922– 0,08 9000000000000661+0,66 9000000000003077+3,08 9000000000003077+3,08 Visa graf

Danske Invest Allocation

Horisont Ränta Class SALU1349513462
SEK 3 2023013000000030.01.2023 9000000000110990110,99 9000000000000009+0,01 9000000000000253+0,25 9000000000001966+1,97 9000000000001966+1,97 Visa graf

Danske Invest Allocation

Horisont Ränta Class SA dLU1349998028
SEK 2 2023013000000030.01.2023 900000000008630086,30 9000000000000012+0,01 9000000000000256+0,26 9000000000001973+1,97 9000000000001973+1,97 Visa graf

Danske Invest SICAV

India (SEK)LU0193801577
SEK 2 2023013000000030.01.2023 9000000000906060906,06 9000000000000133+0,13 8999999999997833– 2,17 8999999999997421– 2,58 8999999999997421– 2,58 Visa graf

Danske Invest SICAV

Japan Class A (SEK)LU0193802039
SEK 3 2023013000000030.01.2023 9000000000363000363,00 9000000000000523+0,52 9000000000002693+2,69 9000000000004913+4,91 9000000000004913+4,91 Visa graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
EUR 3 2023012700000027.01.2023 900000000003211132,11 8999999999999854– 0,15 9000000000000059+0,06 9000000000002235+2,24 9000000000002463+2,46 Visa graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek hLU1916064931
SEK 3 2023012700000027.01.2023 9000000000100920100,92 8999999999999871– 0,13 9000000000000089+0,09 9000000000002166+2,17 9000000000002478+2,48 Visa graf

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h dLU1116404838
SEK 3 2023012700000027.01.2023 900000000008994089,94 9000000000000000+0,00 9000000000000234+0,23 9000000000001662+1,66 9000000000001719+1,72 Visa graf

Danske Invest

Nordiska Företagsobligationer, klass SEK hDK0060500262
SEK 3 2023013000000030.01.2023 9000000000112080112,08 9000000000000891+0,89 9000000000000143+0,14 9000000000002506+2,51 9000000000002506+2,51 Visa graf

Danske Invest SICAV

Sverige Beta Class SALU1349502002
SEK 3 2023013000000030.01.2023 9000000000329640329,64 8999999999999716– 0,28 8999999999998994– 1,01 9000000000007972+7,97 9000000000007972+7,97 Visa graf

Danske Invest SICAV

Sverige Beta Class SA dLU1349503588
SEK 3 2023013000000030.01.2023 9000000000193390193,39 8999999999999722– 0,28 8999999999998997– 1,00 9000000000007979+7,98 9000000000007979+7,98 Visa graf

Danske Invest SICAV

Sverige Class ALU1679011665
SEK 2 2023013000000030.01.2023 9000000000933480933,48 9000000000000114+0,11 8999999999999495– 0,51 9000000000006540+6,54 9000000000006540+6,54 Visa graf

Danske Invest SICAV

Sverige Class SALU1349494812
SEK 2 2023013000000030.01.2023 90000000058125905.812,59 9000000000000113+0,11 8999999999999495– 0,51 9000000000006540+6,54 9000000000006540+6,54 Visa graf

Danske Invest SICAV

Sverige Class SA dLU1349495389
SEK 2 2023013000000030.01.2023 90000000034527403.452,74 9000000000000113+0,11 8999999999999495– 0,51 9000000000006540+6,54 9000000000006540+6,54 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class SALU1349496940
SEK 5 2023013000000030.01.2023 90000000011816101.181,61 9000000000000136+0,14 9000000000000162+0,16 9000000000000624+0,62 9000000000000624+0,62 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class SA dLU1349497757
SEK 4 2023013000000030.01.2023 9000000000985670985,67 9000000000000136+0,14 9000000000000162+0,16 9000000000000625+0,62 9000000000000625+0,62 Visa graf

Danske Invest SICAV

Sverige Ränta Class SALU1349498565
SEK 2 2023013000000030.01.2023 90000000010606901.060,69 9000000000000145+0,15 9000000000000193+0,19 9000000000001980+1,98 9000000000001980+1,98 Visa graf

Danske Invest SICAV

Sverige Ränta Class SA dLU1349499530
SEK 1 2023013000000030.01.2023 9000000000844010844,01 9000000000000146+0,15 9000000000000192+0,19 9000000000001979+1,98 9000000000001979+1,98 Visa graf

Danske Invest SICAV

Sverige Småbolag Class SALU1857272386
SEK 4 2023013000000030.01.2023 9000000000183610183,610 8999999999999582– 0,42 9000000000000846+0,85 9000000000006182+6,18 9000000000006182+6,18 Visa graf

Danske Invest SICAV

Sverige Småbolag Class SA dLU2130054724
SEK 0 2023013000000030.01.2023 900000000006719067,190 8999999999999570– 0,43 9000000000000840+0,84 9000000000006179+6,18 9000000000006179+6,18 Visa graf

Danske Invest

Tillväxtmarknadsobligationer Lokal Val, Klass SEKDK0060575272
SEK 3 2023013000000030.01.2023 9000000000117780117,78 8999999999999856– 0,14 9000000000001886+1,89 9000000000004712+4,71 9000000000004712+4,71 Visa graf

Danske Invest

Tillväxtmarknadsobligationer, klass SEK hDK0060486090
SEK 0 2023013000000030.01.2023 9000000000108380108,38 8999999999999195– 0,81 9000000000000157+0,16 9000000000003782+3,78 9000000000003782+3,78 Visa graf

Danske Invest

USA Index, klass SEKDK0060485795
SEK 2 2023013000000030.01.2023 9000000000437800437,80 8999999999999945– 0,05 9000000000002594+2,59 9000000000005066+5,07 9000000000005066+5,07 Visa graf

Danske Invest Index

USA Restricted, klass SEKDK0061270964
SEK 0 2023013000000030.01.2023 9000000000140660140,66 9000000000000371+0,37 9000000000003495+3,49 9000000000006950+6,95 9000000000006950+6,95 Visa graf

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