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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA
SEK 3 2020052700000027.05.2020 90000000032610003.261,00 9000000000000383+0,38 9000000000002160+2,16 9000000000004102+4,10 8999999999994340– 5,66 Visa graf

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
SEK 2 2020052700000027.05.2020 90000000023240802.324,08 9000000000000383+0,38 9000000000002160+2,16 9000000000004102+4,10 8999999999994340– 5,66 Visa graf

Danske Invest SICAV

China Class A (SEK)
SEK 3 2020052700000027.05.2020 9000000000749060749,06 8999999999999687– 0,31 8999999999996350– 3,65 8999999999999498– 0,50 9000000000001000+1,00 Visa graf

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
SEK 0 2020052700000027.05.2020 9000000000162980162,98 8999999999999969– 0,03 9000000000000037+0,04 9000000000000080+0,08 8999999999999939– 0,06 Visa graf

Danske Invest SICAV

Eastern Europe Absolute Class A-sek h p
SEK 0 2020052600000026.05.2020 9000000000130050130,05 8999999999999831– 0,17 8999999999999908– 0,09 8999999999999923– 0,08 8999999999997914– 2,09 Visa graf

Danske Invest SICAV

Eastern Europe Class A
EUR 3 2020052700000027.05.2020 900000000001176611,766 9000000000000435+0,44 9000000000004355+4,35 9000000000009339+9,34 8999999999977941– 22,06 Visa graf

Danske Invest SICAV

Eastern Europe ex Russia Class A (SEK)
SEK 3 2020052700000027.05.2020 9000000000498390498,39 9000000000002455+2,45 9000000000003976+3,98 9000000000003122+3,12 8999999999976539– 23,46 Visa graf

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
SEK 2 2020052700000027.05.2020 9000000000109920109,92 8999999999999719– 0,28 9000000000000696+0,70 9000000000000770+0,77 8999999999977419– 22,58 Visa graf

Danske Invest

Euro High Yield-Obligationer, klass SEK h
SEK 0 2020052700000027.05.2020 9000000000125870125,87 9000000000000793+0,79 9000000000000151+0,15 8999999999999494– 0,51 8999999999990534– 9,47 Visa graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
SEK 0 2020052600000026.05.2020 9000000000161760161,76 9000000000000136+0,14 9000000000000697+0,70 9000000000000111+0,11 8999999999996712– 3,29 Visa graf

Danske Invest SICAV

Europa (SEK) Class SA
SEK 5 2020052700000027.05.2020 9000000000195470195,47 9000000000000571+0,57 9000000000003118+3,12 9000000000002895+2,90 8999999999991551– 8,45 Visa graf

Danske Invest SICAV

Europe Class A
EUR 4 2020052700000027.05.2020 900000000001614516,145 9000000000000199+0,20 9000000000003090+3,09 9000000000005159+5,16 8999999999989209– 10,79 Visa graf

Danske Invest SICAV

Europe High Dividend Class A (SEK)
SEK 4 2020052700000027.05.2020 9000000000282250282,25 9000000000001748+1,75 9000000000004132+4,13 9000000000002183+2,18 8999999999984678– 15,32 Visa graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
SEK 0 2020052600000026.05.2020 900000000009572095,720 8999999999999854– 0,15 8999999999999553– 0,45 8999999999999130– 0,87 8999999999997713– 2,29 Visa graf

Danske Invest SICAV

Europe Small Cap Class A (SEK)
SEK 3 2020052700000027.05.2020 9000000000680210680,21 9000000000000094+0,09 9000000000002800+2,80 9000000000002920+2,92 8999999999986889– 13,11 Visa graf

Danske Invest SICAV

Europe Small Cap Class A-sek
SEK 0 2020052700000027.05.2020 9000000000129150129,150 9000000000000093+0,09 9000000000002794+2,79 9000000000002908+2,91 8999999999986882– 13,12 Visa graf

Danske Invest SICAV

European Bond Class A (SEK)
SEK 5 2020052600000026.05.2020 9000000000224680224,68 9000000000000116+0,12 9000000000000344+0,34 8999999999997670– 2,33 8999999999999588– 0,41 Visa graf

Danske Invest SICAV

European Bond Class A d (SEK)
SEK 5 2020052600000026.05.2020 9000000000122340122,34 9000000000000115+0,11 9000000000000344+0,34 8999999999997618– 2,38 8999999999999536– 0,46 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
SEK 0 2020052600000026.05.2020 9000000000100570100,570 9000000000000169+0,17 9000000000000459+0,46 9000000000000620+0,62 8999999999995772– 4,23 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
SEK 0 2020052600000026.05.2020 900000000009401094,010 9000000000000170+0,17 9000000000000449+0,45 9000000000000668+0,67 8999999999995866– 4,13 Visa graf

Danske Invest SICAV

Global Emerging Markets Class A (SEK)
SEK 4 2020052700000027.05.2020 9000000000721740721,74 8999999999999888– 0,11 8999999999999281– 0,72 9000000000000108+0,11 8999999999987881– 12,12 Visa graf

Danske Invest Index

Global Emerging Markets Restricted, klass SEK
SEK 0 2020052700000027.05.2020 900000000009214092,14 9000000000000721+0,72 8999999999999482– 0,52 8999999999999525– 0,48 8999999999992140– 7,86 Visa graf

Danske Invest SICAV

Global Emerging Markets Small Cap (SEK)
SEK 3 2020052700000027.05.2020 9000000000304880304,88 9000000000000266+0,27 9000000000001854+1,85 9000000000003430+3,43 8999999999988597– 11,40 Visa graf

Danske Invest

Global Emerging Markets, klass SEK
SEK 0 2020052700000027.05.2020 9000000000149060149,06 8999999999999926– 0,07 8999999999999866– 0,13 8999999999999826– 0,17 8999999999987353– 12,65 Visa graf

Danske Invest SICAV

Global Index Class SA
SEK 4 2020052600000026.05.2020 90000000018340801.834,08 9000000000001347+1,35 9000000000002275+2,28 9000000000002015+2,01 8999999999992958– 7,04 Visa graf

Danske Invest SICAV

Global StockPicking Class A (SEK)
SEK 3 2020052700000027.05.2020 9000000000266380266,38 9000000000000753+0,75 9000000000000856+0,86 8999999999999255– 0,75 8999999999993941– 6,06 Visa graf

Danske Invest SICAV

Global Sustainable 130/30 Class A
USD 0 2020052600000026.05.2020 900000000008909589,095 9000000000002747+2,75 9000000000002588+2,59 9000000000007466+7,47 8999999999987361– 12,64 Visa graf

Danske Invest SICAV

Global Sustainable 130/30 Class A-sek
SEK 0 2020052600000026.05.2020 9000000000900130900,130 9000000000002189+2,19 9000000000002087+2,09 9000000000002643+2,64 8999999999990201– 9,80 Visa graf

Danske Invest

Globala High Yield-obligationer, klass SEK h
SEK 0 2020052700000027.05.2020 9000000000120920120,92 9000000000002189+2,19 9000000000003483+3,48 9000000000004421+4,42 8999999999993411– 6,59 Visa graf

Danske Invest

Globala Realräntor, klass SEK h
SEK 0 2020052700000027.05.2020 9000000000136970136,97 8999999999999927– 0,07 9000000000000198+0,20 9000000000001414+1,41 9000000000003765+3,77 Visa graf

Danske Invest Allocation

Horisont Aktie Class SA
SEK 2 2020052700000027.05.2020 9000000000284050284,05 9000000000000513+0,51 9000000000002582+2,58 9000000000003800+3,80 8999999999990577– 9,42 Visa graf

Danske Invest Allocation

Horisont Aktie Class SA d
SEK 2 2020052700000027.05.2020 9000000000203810203,81 9000000000000513+0,51 9000000000002582+2,58 9000000000003794+3,79 8999999999990574– 9,43 Visa graf

Danske Invest Allocation

Horisont Balanserad Class SA
SEK 4 2020052700000027.05.2020 9000000000223850223,85 9000000000000224+0,22 9000000000001538+1,54 9000000000002495+2,50 8999999999994679– 5,32 Visa graf

Danske Invest Allocation

Horisont Balanserad Class SA d
SEK 4 2020052700000027.05.2020 9000000000171910171,91 9000000000000222+0,22 9000000000001536+1,54 9000000000002498+2,50 8999999999994680– 5,32 Visa graf

Danske Invest Allocation

Horisont Försiktig Class SA
SEK 5 2020052700000027.05.2020 9000000000181730181,73 9000000000000088+0,09 9000000000000995+0,99 9000000000001770+1,77 8999999999996902– 3,10 Visa graf

Danske Invest Allocation

Horisont Försiktig Class SA d
SEK 5 2020052700000027.05.2020 9000000000145720145,72 9000000000000089+0,09 9000000000000991+0,99 9000000000001767+1,77 8999999999996901– 3,10 Visa graf

Danske Invest Allocation

Horisont Offensiv Class SA
SEK 3 2020052700000027.05.2020 9000000000176590176,59 9000000000000341+0,34 9000000000002111+2,11 9000000000003136+3,14 8999999999993089– 6,91 Visa graf

Danske Invest Allocation

Horisont Offensiv Class SA d
SEK 3 2020052700000027.05.2020 9000000000133440133,44 9000000000000338+0,34 9000000000002112+2,11 9000000000003138+3,14 8999999999993087– 6,91 Visa graf

Danske Invest

Horisont Pension 2020, klass SEK
SEK 2 2020052700000027.05.2020 9000000000144170144,17 9000000000000236+0,24 9000000000001087+1,09 9000000000001880+1,88 8999999999997557– 2,44 Visa graf

Danske Invest

Horisont Pension 2030, klass SEK
SEK 2 2020052700000027.05.2020 9000000000162100162,10 9000000000000452+0,45 9000000000001828+1,83 9000000000002810+2,81 8999999999994646– 5,35 Visa graf

Danske Invest

Horisont Pension 2040, klass SEK
SEK 3 2020052700000027.05.2020 9000000000163370163,37 9000000000000566+0,57 9000000000002189+2,19 9000000000003288+3,29 8999999999992420– 7,58 Visa graf

Danske Invest Allocation

Horisont Ränta Class SA
SEK 3 2020052700000027.05.2020 9000000000120060120,06 8999999999999942– 0,06 9000000000000309+0,31 9000000000000772+0,77 8999999999999264– 0,74 Visa graf

Danske Invest Allocation

Horisont Ränta Class SA d
SEK 3 2020052700000027.05.2020 900000000009913099,13 8999999999999940– 0,06 9000000000000304+0,30 9000000000000773+0,77 8999999999999259– 0,74 Visa graf

Danske Invest SICAV

India (SEK)
SEK 4 2020052700000027.05.2020 9000000000603120603,12 8999999999999950– 0,05 9000000000001990+1,99 8999999999995262– 4,74 8999999999978238– 21,76 Visa graf

Danske Invest SICAV

Japan Class A (SEK)
SEK 3 2020052700000027.05.2020 9000000000287020287,02 9000000000000681+0,68 9000000000003854+3,85 9000000000004083+4,08 8999999999992605– 7,39 Visa graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2020052600000026.05.2020 900000000003170631,71 8999999999999972– 0,03 9000000000000361+0,36 9000000000000869+0,87 8999999999994591– 5,41 Visa graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
SEK 0 2020052600000026.05.2020 900000000009862098,62 8999999999999970– 0,03 9000000000000366+0,37 9000000000000828+0,83 8999999999994446– 5,55 Visa graf

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h d
SEK 0 2020052600000026.05.2020 900000000009178091,78 9000000000000098+0,10 9000000000000427+0,43 9000000000000796+0,80 8999999999996172– 3,83 Visa graf

Danske Invest

Nordiska Företagsobligationer, klass SEK h
SEK 0 2020052700000027.05.2020 9000000000109430109,43 9000000000000183+0,18 9000000000000505+0,51 8999999999999085– 0,91 8999999999996033– 3,97 Visa graf

Danske Invest SICAV

Russia Class A (SEK)
SEK 4 2020052700000027.05.2020 9000000000221360221,36 8999999999999510– 0,49 9000000000003434+3,43 9000000000006173+6,17 8999999999980927– 19,07 Visa graf

Danske Invest SICAV

SRI Global Class SA
SEK 4 2020052600000026.05.2020 9000000000186480186,48 9000000000001519+1,52 9000000000002456+2,46 9000000000002019+2,02 8999999999993751– 6,25 Visa graf

Danske Invest SICAV

SRI Global Class SA d
SEK 4 2020052600000026.05.2020 9000000000136370136,37 9000000000001519+1,52 9000000000002457+2,46 9000000000002012+2,01 8999999999993744– 6,26 Visa graf

Danske Invest SICAV

Sverige Beta Class SA
SEK 3 2020052600000026.05.2020 9000000000241580241,58 9000000000000860+0,86 9000000000002809+2,81 9000000000006823+6,82 8999999999991681– 8,32 Visa graf

Danske Invest SICAV

Sverige Beta Class SA d
SEK 4 2020052600000026.05.2020 9000000000176130176,13 9000000000000865+0,86 9000000000002814+2,81 9000000000006830+6,83 8999999999991687– 8,31 Visa graf

Danske Invest SICAV

Sverige Class A
SEK 0 2020052700000027.05.2020 9000000000719760719,76 9000000000000709+0,71 9000000000003730+3,73 9000000000007715+7,71 8999999999991493– 8,51 Visa graf

Danske Invest SICAV

Sverige Class SA
SEK 2 2020052700000027.05.2020 90000000044724804.472,48 9000000000000711+0,71 9000000000003737+3,74 9000000000007745+7,75 8999999999991623– 8,38 Visa graf

Danske Invest SICAV

Sverige Class SA d
SEK 2 2020052700000027.05.2020 90000000032812003.281,20 9000000000000711+0,71 9000000000003737+3,74 9000000000007745+7,74 8999999999991623– 8,38 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class SA
SEK 3 2020052700000027.05.2020 90000000011644801.164,48 9000000000000028+0,03 9000000000000111+0,11 9000000000000406+0,41 8999999999999007– 0,99 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class SA d
SEK 2 2020052700000027.05.2020 9000000000991260991,26 9000000000000028+0,03 9000000000000112+0,11 9000000000000407+0,41 8999999999999007– 0,99 Visa graf

Danske Invest SICAV

Sverige Real Ränta Class SA
SEK 2 2020052700000027.05.2020 9000000000116760116,76 8999999999999923– 0,08 8999999999999940– 0,06 8999999999998882– 1,12 8999999999995120– 4,88 Visa graf

Danske Invest SICAV

Sverige Ränta Class SA
SEK 2 2020052700000027.05.2020 90000000011520201.152,02 8999999999999982– 0,02 9000000000000035+0,03 9000000000000366+0,37 9000000000000328+0,33 Visa graf

Danske Invest SICAV

Sverige Ränta Class SA d
SEK 1 2020052700000027.05.2020 9000000000941850941,85 8999999999999982– 0,02 9000000000000035+0,04 9000000000000366+0,37 9000000000000329+0,33 Visa graf

Danske Invest SICAV

Sverige Ränta Plus Class A
SEK 1 2020052700000027.05.2020 9000000000250070250,07 8999999999999988– 0,01 9000000000000000+0,00 9000000000000104+0,10 9000000000001153+1,15 Visa graf

Danske Invest SICAV

Sverige Ränta Plus Class Y
SEK 1 2020052700000027.05.2020 9000000000140720140,72 8999999999999986– 0,01 9000000000000000– 0,00 9000000000000114+0,11 9000000000001267+1,27 Visa graf

Danske Invest SICAV

Sverige Småbolag Class SA
SEK 0 2020052700000027.05.2020 9000000000120950120,950 8999999999999164– 0,84 9000000000003270+3,27 9000000000010801+10,80 8999999999995379– 4,62 Visa graf

Danske Invest

Tillväxtmarknadsobligationer Lokal Val, Klass SEK
SEK 3 2020052700000027.05.2020 9000000000118260118,26 9000000000000000+0,00 9000000000003320+3,32 9000000000003437+3,44 8999999999995064– 4,94 Visa graf

Danske Invest

Tillväxtmarknadsobligationer, klass SEK h
SEK 0 2020052700000027.05.2020 9000000000120970120,97 8999999999999621– 0,38 9000000000000741+0,74 9000000000005965+5,97 8999999999991867– 8,13 Visa graf

Danske Invest Index

USA Restricted, klass SEK
SEK 0 2020052700000027.05.2020 900000000009888098,88 9000000000000010+0,01 9000000000001634+1,63 9000000000001405+1,40 8999999999998880– 1,12 Visa graf

Danske Invest

USA, klass SEK
SEK 4 2020052700000027.05.2020 9000000000310490310,49 9000000000000023+0,02 9000000000001850+1,85 9000000000001587+1,59 8999999999988892– 11,11 Visa graf

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