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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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Danske Invest SICAV
India (SEK)
SEK
4
2020052700000027.05.2020
9000000000603120603,12
8999999999999950– 0,05
9000000000001990+1,99
8999999999995262– 4,74
8999999999978238– 21,76
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Danske Invest
USA, klass SEK
SEK
4
2020052700000027.05.2020
9000000000310490310,49
9000000000000023+0,02
9000000000001850+1,85
9000000000001587+1,59
8999999999988892– 11,11
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