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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA
SEK 3 2020022100000021.02.2020 90000000035808803.580,88 8999999999999740– 0,26 9000000000000352+0,35 9000000000001798+1,80 9000000000003595+3,59 Visa graf

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
SEK 3 2020022100000021.02.2020 90000000027365302.736,53 8999999999999740– 0,26 9000000000000352+0,35 9000000000001798+1,80 9000000000003595+3,59 Visa graf

Danske Invest SICAV

China Class A (SEK)
SEK 3 2020022100000021.02.2020 9000000000787890787,89 8999999999998908– 1,09 9000000000001048+1,05 9000000000002184+2,18 9000000000006236+6,24 Visa graf

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
SEK 0 2020022100000021.02.2020 9000000000164940164,94 9000000000000152+0,15 9000000000000438+0,44 9000000000001091+1,09 9000000000001141+1,14 Visa graf

Danske Invest SICAV

Eastern Europe Absolute Class A-sek h p
SEK 0 2020022000000020.02.2020 9000000000134530134,53 8999999999999822– 0,18 8999999999999866– 0,13 9000000000000508+0,51 9000000000001287+1,29 Visa graf

Danske Invest SICAV

Eastern Europe Class A
EUR 4 2020022100000021.02.2020 900000000001523715,237 8999999999998164– 1,84 8999999999998672– 1,33 8999999999996242– 3,76 9000000000000934+0,93 Visa graf

Danske Invest SICAV

Eastern Europe ex Russia Class A (SEK)
SEK 4 2020022100000021.02.2020 9000000000656120656,12 8999999999998950– 1,05 8999999999999698– 0,30 8999999999997943– 2,06 9000000000000762+0,76 Visa graf

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
SEK 3 2020022100000021.02.2020 9000000000146270146,27 8999999999998958– 1,04 9000000000000178+0,18 8999999999998585– 1,42 9000000000003022+3,02 Visa graf

Danske Invest

Euro High Yield-Obligationer, klass SEK h
SEK 0 2020022100000021.02.2020 9000000000142650142,65 9000000000000437+0,44 9000000000000133+0,13 9000000000001980+1,98 9000000000002604+2,60 Visa graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
SEK 0 2020022000000020.02.2020 9000000000169630169,63 9000000000000089+0,09 9000000000000319+0,32 9000000000001036+1,04 9000000000001417+1,42 Visa graf

Danske Invest SICAV

Europa (SEK) Class SA
SEK 4 2020022100000021.02.2020 9000000000224270224,27 8999999999999107– 0,89 9000000000000560+0,56 9000000000001728+1,73 9000000000005040+5,04 Visa graf

Danske Invest SICAV

Europe Class A
EUR 3 2020022100000021.02.2020 900000000001862518,625 8999999999998906– 1,09 8999999999999791– 0,21 9000000000000970+0,97 9000000000002912+2,91 Visa graf

Danske Invest SICAV

Europe High Dividend Class A (SEK)
SEK 3 2020022100000021.02.2020 9000000000349180349,18 8999999999999185– 0,82 9000000000000411+0,41 9000000000002237+2,24 9000000000004758+4,76 Visa graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
SEK 0 2020022000000020.02.2020 9000000000101050101,050 8999999999999941– 0,06 9000000000000637+0,64 9000000000001937+1,94 9000000000003154+3,15 Visa graf

Danske Invest SICAV

Europe Small Cap Class A (SEK)
SEK 3 2020022100000021.02.2020 9000000000820770820,77 8999999999999979– 0,02 9000000000000999+1,00 9000000000002585+2,58 9000000000004844+4,84 Visa graf

Danske Invest SICAV

Europe Small Cap Class A-sek
SEK 0 2020022100000021.02.2020 9000000000155840155,840 8999999999999974– 0,03 9000000000000998+1,00 9000000000002580+2,58 9000000000004837+4,84 Visa graf

Danske Invest SICAV

European Bond Class A (SEK)
SEK 5 2020022000000020.02.2020 9000000000231760231,76 9000000000000473+0,47 9000000000001378+1,38 9000000000001994+1,99 9000000000002726+2,73 Visa graf

Danske Invest SICAV

European Bond Class A d (SEK)
SEK 5 2020022000000020.02.2020 9000000000130130130,13 9000000000000463+0,46 9000000000001371+1,37 9000000000001991+1,99 9000000000002723+2,72 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
SEK 0 2020022000000020.02.2020 9000000000105680105,680 9000000000000028+0,03 9000000000000133+0,13 9000000000000437+0,44 9000000000000638+0,64 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
SEK 0 2020022000000020.02.2020 9000000000101900101,900 9000000000000029+0,03 9000000000000138+0,14 9000000000000444+0,44 9000000000000642+0,64 Visa graf

Danske Invest SICAV

Global Emerging Markets Class A (SEK)
SEK 3 2020022100000021.02.2020 9000000000857840857,84 8999999999998575– 1,42 8999999999999455– 0,54 9000000000000220+0,22 9000000000004453+4,45 Visa graf

Danske Invest SICAV

Global Emerging Markets Small Cap (SEK)
SEK 3 2020022100000021.02.2020 9000000000367110367,11 8999999999999176– 0,82 9000000000000106+0,11 9000000000001249+1,25 9000000000006681+6,68 Visa graf

Danske Invest

Global Emerging Markets, klass SEK
SEK 0 2020022100000021.02.2020 9000000000175440175,44 8999999999997722– 2,28 8999999999999321– 0,68 8999999999999977– 0,02 9000000000002813+2,81 Visa graf

Danske Invest SICAV

Global Index Class SA
SEK 4 2020022000000020.02.2020 90000000021249502.124,95 8999999999999745– 0,25 9000000000001101+1,10 9000000000003467+3,47 9000000000007700+7,70 Visa graf

Danske Invest SICAV

Global StockPicking Class A (SEK)
SEK 3 2020022100000021.02.2020 9000000000302630302,63 8999999999999648– 0,35 9000000000001268+1,27 9000000000002576+2,58 9000000000006725+6,73 Visa graf

Danske Invest SICAV

Global Sustainable 130/30 Class A
USD 0 2020022000000020.02.2020 9000000000103180103,180 8999999999999661– 0,34 8999999999999427– 0,57 8999999999999934– 0,07 9000000000001172+1,17 Visa graf

Danske Invest SICAV

Global Sustainable 130/30 Class A-sek
SEK 0 2020022000000020.02.2020 90000000010622501.062,250 8999999999999752– 0,25 9000000000000913+0,91 9000000000003099+3,10 9000000000006446+6,45 Visa graf

Danske Invest

Globala High Yield-obligationer, klass SEK h
SEK 0 2020022100000021.02.2020 9000000000129950129,95 8999999999999985– 0,02 8999999999999839– 0,16 9000000000000293+0,29 9000000000000386+0,39 Visa graf

Danske Invest

Globala Realräntor, klass SEK h
SEK 0 2020022100000021.02.2020 9000000000136190136,19 9000000000000265+0,27 9000000000000725+0,72 9000000000001893+1,89 9000000000003174+3,17 Visa graf

Danske Invest Allocation

Horisont Aktie Class SA
SEK 2 2020022100000021.02.2020 9000000000332430332,43 8999999999999402– 0,60 9000000000000220+0,22 9000000000002865+2,87 9000000000006004+6,00 Visa graf

Danske Invest Allocation

Horisont Aktie Class SA d
SEK 2 2020022100000021.02.2020 9000000000238530238,53 8999999999999400– 0,60 9000000000000218+0,22 9000000000002863+2,86 9000000000006004+6,00 Visa graf

Danske Invest Allocation

Horisont Balanserad Class SA
SEK 4 2020022100000021.02.2020 9000000000245660245,66 8999999999999692– 0,31 9000000000000273+0,27 9000000000002006+2,01 9000000000003904+3,90 Visa graf

Danske Invest Allocation

Horisont Balanserad Class SA d
SEK 4 2020022100000021.02.2020 9000000000188660188,66 8999999999999694– 0,31 9000000000000271+0,27 9000000000002006+2,01 9000000000003905+3,90 Visa graf

Danske Invest Allocation

Horisont Försiktig Class SA
SEK 5 2020022100000021.02.2020 9000000000192680192,68 8999999999999839– 0,16 9000000000000302+0,30 9000000000001528+1,53 9000000000002741+2,74 Visa graf

Danske Invest Allocation

Horisont Försiktig Class SA d
SEK 5 2020022100000021.02.2020 9000000000154500154,50 8999999999999838– 0,16 9000000000000299+0,30 9000000000001525+1,52 9000000000002740+2,74 Visa graf

Danske Invest Allocation

Horisont Offensiv Class SA
SEK 3 2020022100000021.02.2020 9000000000199240199,24 8999999999999590– 0,41 9000000000000282+0,28 9000000000002595+2,60 9000000000005029+5,03 Visa graf

Danske Invest Allocation

Horisont Offensiv Class SA d
SEK 3 2020022100000021.02.2020 9000000000150550150,55 8999999999999590– 0,41 9000000000000280+0,28 9000000000002589+2,59 9000000000005023+5,02 Visa graf

Danske Invest

Horisont Pension 2020, klass SEK
SEK 3 2020022100000021.02.2020 9000000000152440152,44 8999999999999915– 0,09 9000000000000369+0,37 9000000000001756+1,76 9000000000003153+3,15 Visa graf

Danske Invest

Horisont Pension 2030, klass SEK
SEK 2 2020022100000021.02.2020 9000000000179290179,29 8999999999999766– 0,23 9000000000000420+0,42 9000000000002446+2,45 9000000000004683+4,68 Visa graf

Danske Invest

Horisont Pension 2040, klass SEK
SEK 2 2020022100000021.02.2020 9000000000185910185,91 8999999999999678– 0,32 9000000000000454+0,45 9000000000002673+2,67 9000000000005171+5,17 Visa graf

Danske Invest Allocation

Horisont Ränta Class SA
SEK 3 2020022100000021.02.2020 9000000000122270122,27 9000000000000049+0,05 9000000000000336+0,34 9000000000000875+0,87 9000000000001091+1,09 Visa graf

Danske Invest Allocation

Horisont Ränta Class SA d
SEK 3 2020022100000021.02.2020 9000000000100960100,96 9000000000000050+0,05 9000000000000338+0,34 9000000000000879+0,88 9000000000001091+1,09 Visa graf

Danske Invest SICAV

India (SEK)
SEK 4 2020022000000020.02.2020 9000000000826200826,20 9000000000000178+0,18 9000000000001346+1,35 9000000000002701+2,70 9000000000007176+7,18 Visa graf

Danske Invest SICAV

Japan Class A (SEK)
SEK 3 2020022100000021.02.2020 9000000000306080306,08 8999999999999142– 0,86 8999999999997593– 2,41 8999999999996839– 3,16 8999999999998755– 1,25 Visa graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2020022000000020.02.2020 900000000003408434,08 9000000000000065+0,06 9000000000000353+0,35 9000000000000769+0,77 9000000000001686+1,69 Visa graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
SEK 0 2020022000000020.02.2020 9000000000106280106,28 9000000000000075+0,08 9000000000000387+0,39 9000000000000835+0,83 9000000000001781+1,78 Visa graf

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h d
SEK 0 2020022000000020.02.2020 900000000009917099,17 9000000000000010+0,01 9000000000000131+0,13 9000000000000324+0,32 9000000000000650+0,65 Visa graf

Danske Invest

Nordiska Företagsobligationer, klass SEK h
SEK 0 2020022100000021.02.2020 9000000000114700114,70 8999999999999974– 0,03 9000000000000035+0,03 8999999999999670– 0,33 9000000000000658+0,66 Visa graf

Danske Invest SICAV

Russia Class A (SEK)
SEK 4 2020022100000021.02.2020 9000000000287850287,85 8999999999998145– 1,85 8999999999999938– 0,06 8999999999997382– 2,62 9000000000005235+5,24 Visa graf

Danske Invest SICAV

SRI Global Class SA
SEK 4 2020022000000020.02.2020 9000000000214560214,56 8999999999999726– 0,27 9000000000001088+1,09 9000000000003682+3,68 9000000000007868+7,87 Visa graf

Danske Invest SICAV

SRI Global Class SA d
SEK 4 2020022000000020.02.2020 9000000000156910156,91 8999999999999727– 0,27 9000000000001089+1,09 9000000000003680+3,68 9000000000007864+7,86 Visa graf

Danske Invest SICAV

Sverige Beta Class SA
SEK 3 2020022000000020.02.2020 9000000000282650282,65 8999999999999845– 0,16 9000000000001134+1,13 9000000000004130+4,13 9000000000007268+7,27 Visa graf

Danske Invest SICAV

Sverige Beta Class SA d
SEK 3 2020022000000020.02.2020 9000000000206070206,07 8999999999999845– 0,16 9000000000001139+1,14 9000000000004134+4,13 9000000000007272+7,27 Visa graf

Danske Invest SICAV

Sverige Class A
SEK 0 2020022100000021.02.2020 9000000000838420838,42 8999999999999578– 0,42 9000000000000497+0,50 9000000000003335+3,34 9000000000006577+6,58 Visa graf

Danske Invest SICAV

Sverige Class SA
SEK 3 2020022100000021.02.2020 90000000052049805.204,98 8999999999999579– 0,42 9000000000000504+0,50 9000000000003366+3,37 9000000000006629+6,63 Visa graf

Danske Invest SICAV

Sverige Class SA d
SEK 3 2020022100000021.02.2020 90000000038186003.818,60 8999999999999579– 0,42 9000000000000504+0,50 9000000000003366+3,37 9000000000006630+6,63 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class SA
SEK 3 2020022100000021.02.2020 90000000011779101.177,91 9000000000000001+0,00 9000000000000021+0,02 9000000000000072+0,07 9000000000000149+0,15 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class SA d
SEK 2 2020022100000021.02.2020 90000000010265501.026,55 9000000000000001+0,00 9000000000000020+0,02 9000000000000071+0,07 9000000000000148+0,15 Visa graf

Danske Invest SICAV

Sverige Real Ränta Class SA
SEK 3 2020022100000021.02.2020 9000000000122830122,83 9000000000000073+0,07 9000000000000041+0,04 9000000000000360+0,36 9000000000000065+0,07 Visa graf

Danske Invest SICAV

Sverige Ränta Class SA
SEK 2 2020022100000021.02.2020 90000000011586301.158,63 9000000000000045+0,04 9000000000000324+0,32 9000000000000785+0,78 9000000000000904+0,90 Visa graf

Danske Invest SICAV

Sverige Ränta Class SA d
SEK 2 2020022100000021.02.2020 9000000000974430974,43 9000000000000045+0,05 9000000000000324+0,32 9000000000000785+0,79 9000000000000904+0,90 Visa graf

Danske Invest SICAV

Sverige Ränta Plus Class A
SEK 1 2020022100000021.02.2020 9000000000249660249,66 9000000000000128+0,13 9000000000000362+0,36 9000000000000873+0,87 9000000000000987+0,99 Visa graf

Danske Invest SICAV

Sverige Ränta Plus Class Y
SEK 1 2020022100000021.02.2020 9000000000140390140,39 9000000000000128+0,13 9000000000000372+0,37 9000000000000898+0,90 9000000000001029+1,03 Visa graf

Danske Invest SICAV

Sverige Småbolag Class SA
SEK 0 2020022100000021.02.2020 9000000000139930139,930 8999999999999509– 0,49 9000000000002154+2,15 9000000000005393+5,39 9000000000010346+10,35 Visa graf

Danske Invest

Tillväxtmarknadsobligationer Lokal Val, Klass SEK
SEK 3 2020022100000021.02.2020 9000000000128040128,04 8999999999999650– 0,35 8999999999999977– 0,02 9000000000001466+1,47 9000000000002926+2,93 Visa graf

Danske Invest

Tillväxtmarknadsobligationer, klass SEK h
SEK 0 2020022100000021.02.2020 9000000000135540135,54 9000000000000185+0,18 9000000000000661+0,66 9000000000002651+2,65 9000000000002931+2,93 Visa graf

Danske Invest

USA, klass SEK
SEK 4 2020022100000021.02.2020 9000000000376800376,80 8999999999999422– 0,58 9000000000000072+0,07 9000000000003962+3,96 9000000000007876+7,88 Visa graf

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