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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SALU1349997640
SEK 2 2024061400000014.06.2024 90000000041455204.145,52 8999999999999376– 0,62 8999999999999784– 0,22 8999999999999695– 0,30 9000000000007959+7,96 Visa graf

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
SEK 2 2024061400000014.06.2024 90000000024881402.488,14 8999999999999377– 0,62 8999999999999785– 0,22 8999999999999695– 0,30 9000000000007960+7,96 Visa graf

Danske Invest SICAV

China Class ALU0178668348
USD 3 2024061400000014.06.2024 900000000006259862,598 8999999999999517– 0,48 8999999999998891– 1,11 8999999999995369– 4,63 9000000000006628+6,63 Visa graf

Danske Invest SICAV

China Class A-sekLU2607347502
SEK 0 2024061400000014.06.2024 900000000009682096,82 9000000000001149+1,15 9000000000000571+0,57 8999999999992615– 7,38 9000000000012372+12,37 Visa graf

Danske Invest SICAV

Danish Mortgage Bond Class A-sek hLU0332084994
SEK 0 2024061400000014.06.2024 9000000000135600135,60 9000000000000422+0,42 9000000000000111+0,11 9000000000000177+0,18 8999999999999890– 0,11 Visa graf

Danske Invest SICAV

Denmark Focus Class ALU0012195615
DKK 3 2024061400000014.06.2024 90000000028380402.838,04 8999999999998798– 1,20 8999999999998266– 1,73 9000000000000717+0,72 9000000000015329+15,33 Visa graf

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-sekLU1204910670
SEK 2 2024061400000014.06.2024 9000000000160560160,56 9000000000001460+1,46 9000000000000968+0,97 8999999999994664– 5,34 9000000000003808+3,81 Visa graf

Danske Invest

Euro High Yield-Obligationer, klass SEK hDK0060486256
SEK 2 2024061400000014.06.2024 9000000000140660140,66 8999999999999837– 0,16 8999999999999943– 0,06 9000000000000658+0,66 9000000000000000+0,00 Visa graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
EUR 3 2024061300000013.06.2024 900000000003741337,413 9000000000000099+0,10 9000000000000123+0,12 9000000000000222+0,22 9000000000000421+0,42 Visa graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sekLU2607347338
SEK 0 2024061300000013.06.2024 9000000000102660102,66 9000000000000914+0,91 8999999999999477– 0,52 8999999999996567– 3,43 9000000000001634+1,63 Visa graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
SEK 2 2024061300000013.06.2024 9000000000157420157,42 9000000000000089+0,09 9000000000000114+0,11 9000000000000197+0,20 9000000000000607+0,61 Visa graf

Danske Invest SICAV

Europe Class ALU0727217050
EUR 3 2024061400000014.06.2024 900000000002469824,698 8999999999998666– 1,33 8999999999998453– 1,55 8999999999999677– 0,32 9000000000008510+8,51 Visa graf

Danske Invest SICAV

Europe Class A-sekLU2607347254
SEK 0 2024061400000014.06.2024 9000000000108490108,49 8999999999999304– 0,70 8999999999998439– 1,56 8999999999996102– 3,90 9000000000010704+10,70 Visa graf

Danske Invest SICAV

Europe Class SA-sekLU1891308568
SEK 3 2024061400000014.06.2024 9000000000322350322,35 8999999999999298– 0,70 8999999999998443– 1,56 8999999999996112– 3,89 9000000000010823+10,82 Visa graf

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
EUR 3 2024061400000014.06.2024 900000000004064140,641 8999999999999091– 0,91 8999999999998025– 1,98 8999999999998013– 1,99 9000000000004961+4,96 Visa graf

Danske Invest SICAV

Europe High Dividend Class A-sekLU2607347171
SEK 0 2024061400000014.06.2024 9000000000109600109,60 8999999999999736– 0,26 8999999999998015– 1,99 8999999999994499– 5,50 9000000000007094+7,09 Visa graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h pLU1932898601
SEK 0 2024061300000013.06.2024 9000000000104540104,54 8999999999999895– 0,11 8999999999999847– 0,15 9000000000000346+0,35 9000000000003239+3,24 Visa graf

Danske Invest Index

Europe Restricted, klass SEKDK0061270295
SEK 3 2024061400000014.06.2024 9000000000160100160,10 8999999999999060– 0,94 8999999999997915– 2,09 8999999999995799– 4,20 9000000000012170+12,17 Visa graf

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
EUR 3 2024061400000014.06.2024 900000000008886788,867 8999999999998871– 1,13 8999999999998402– 1,60 9000000000001977+1,98 9000000000005703+5,70 Visa graf

Danske Invest SICAV

Europe Small Cap Class A-sekLU1916064857
SEK 3 2024061400000014.06.2024 9000000000190420190,42 8999999999999509– 0,49 8999999999998393– 1,61 8999999999998317– 1,68 9000000000007850+7,85 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek hLU1399304879
SEK 1 2024061300000013.06.2024 900000000009801098,01 9000000000000082+0,08 9000000000000061+0,06 9000000000000123+0,12 9000000000000389+0,39 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h dLU1399305090
SEK 1 2024061300000013.06.2024 900000000008458084,58 9000000000000083+0,08 9000000000000059+0,06 9000000000000107+0,11 9000000000000172+0,17 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 20, SEKDK0061810587
SEK 0 2024061400000014.06.2024 9000000000106830106,83 9000000000000707+0,71 9000000000001146+1,15 9000000000001453+1,45 9000000000003718+3,72 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 35, SEKDK0061810900
SEK 0 2024061400000014.06.2024 9000000000111340111,34 9000000000000569+0,57 9000000000001347+1,35 9000000000001988+1,99 9000000000006505+6,50 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 50, SEKDK0061811395
SEK 0 2024061400000014.06.2024 9000000000116910116,91 9000000000000499+0,50 9000000000001670+1,67 9000000000002625+2,62 9000000000009723+9,72 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 65, SEKDK0061811718
SEK 0 2024061400000014.06.2024 9000000000120350120,35 9000000000000417+0,42 9000000000001527+1,53 9000000000003084+3,08 9000000000012298+12,30 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 80, SEKDK0061812369
SEK 0 2024061400000014.06.2024 9000000000124410124,41 9000000000000485+0,48 9000000000001709+1,71 9000000000003857+3,86 9000000000014844+14,84 Visa graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
EUR 0 2024061300000013.06.2024 900000000001023510,235 9000000000000333+0,33 9000000000000186+0,19 9000000000001407+1,41 8999999999999961– 0,04 Visa graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-sek hLU2403523546
SEK 0 2024061300000013.06.2024 900000000008729087,29 9000000000000333+0,33 9000000000000161+0,16 9000000000001312+1,31 8999999999999943– 0,06 Visa graf

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
USD 2 2024061400000014.06.2024 900000000008690586,905 8999999999999746– 0,25 8999999999999616– 0,38 8999999999999172– 0,83 9000000000005185+5,19 Visa graf

Danske Invest SICAV

Global Emerging Markets Class A-nokLU2607346876
NOK 0 2024061400000014.06.2024 9000000000107340107,34 9000000000000383+0,38 9000000000000808+0,81 8999999999997795– 2,20 9000000000010341+10,34 Visa graf

Danske Invest SICAV

Global Emerging Markets Class A-sekLU2607346793
SEK 0 2024061400000014.06.2024 9000000000106720106,72 9000000000001377+1,38 9000000000001310+1,31 8999999999996309– 3,69 9000000000010855+10,85 Visa graf

Danske Invest Index

Global Emerging Markets Restricted, klass SEKDK0061270451
SEK 2 2024061400000014.06.2024 9000000000115180115,18 9000000000001195+1,19 9000000000001427+1,43 8999999999996806– 3,19 9000000000008660+8,66 Visa graf

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
USD 2 2024061400000014.06.2024 900000000005074350,743 8999999999999957– 0,04 9000000000000253+0,25 9000000000000091+0,09 9000000000003078+3,08 Visa graf

Danske Invest SICAV

Global Emerging Markets Small Cap Class A-sekLU2607346447
SEK 0 2024061400000014.06.2024 9000000000113370113,37 9000000000001595+1,60 9000000000001961+1,96 8999999999997205– 2,80 9000000000008634+8,63 Visa graf

Danske Invest

Global Emerging Markets, klass SEKDK0061135910
SEK 3 2024061400000014.06.2024 9000000000191740191,74 9000000000001778+1,78 9000000000001800+1,80 8999999999996966– 3,03 9000000000011795+11,80 Visa graf

Danske Invest SICAV

Global Index Class SALU1349492527
SEK 4 2024061300000013.06.2024 90000000034680703.468,07 9000000000001198+1,20 9000000000000982+0,98 8999999999999184– 0,82 9000000000015620+15,62 Visa graf

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
SEK 4 2024061300000013.06.2024 9000000000337010337,01 9000000000001244+1,24 9000000000001007+1,01 8999999999999722– 0,28 9000000000014217+14,22 Visa graf

Danske Invest SICAV

Global Index Restricted Class SA dLU1349493848
SEK 4 2024061300000013.06.2024 9000000000195580195,58 9000000000001242+1,24 9000000000001007+1,01 8999999999999725– 0,28 9000000000014221+14,22 Visa graf

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek hLU1204914821
SEK 0 2024061400000014.06.2024 9000000000101920101,92 9000000000000354+0,35 9000000000000811+0,81 9000000000000711+0,71 8999999999998531– 1,47 Visa graf

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
EUR 3 2024061400000014.06.2024 900000000003923239,232 9000000000000315+0,31 9000000000001727+1,73 9000000000002031+2,03 9000000000012768+12,77 Visa graf

Danske Invest SICAV

Global Sustainable Future Class A-sekLU2607346280
SEK 0 2024061400000014.06.2024 9000000000117140117,14 9000000000000957+0,96 9000000000001719+1,72 8999999999998371– 1,63 9000000000015057+15,06 Visa graf

Danske Invest

Globala High Yield-obligationer, klass SEK hDK0060486173
SEK 0 2024061400000014.06.2024 9000000000132130132,13 8999999999999970– 0,03 9000000000000258+0,26 9000000000000755+0,75 9000000000000909+0,91 Visa graf

Danske Invest

Globala Realräntor, klass SEK hDK0060485605
SEK 0 2024061400000014.06.2024 9000000000123550123,55 9000000000000890+0,89 9000000000000529+0,53 9000000000001270+1,27 8999999999998927– 1,07 Visa graf

Danske Invest Allocation

Horisont Aktie Class SALU1349504479
SEK 3 2024061400000014.06.2024 9000000000493840493,84 9000000000000403+0,40 9000000000000656+0,66 8999999999999091– 0,91 9000000000014392+14,39 Visa graf

Danske Invest Allocation

Horisont Aktie Class SA dLU1349505286
SEK 3 2024061400000014.06.2024 9000000000284530284,53 9000000000000406+0,41 9000000000000658+0,66 8999999999999091– 0,91 9000000000014393+14,39 Visa graf

Danske Invest Allocation

Horisont Balanserad Class SALU1349505955
SEK 3 2024061400000014.06.2024 9000000000301170301,17 9000000000000303+0,30 9000000000000638+0,64 8999999999999821– 0,18 9000000000008475+8,48 Visa graf

Danske Invest Allocation

Horisont Balanserad Class SA dLU1349506680
SEK 3 2024061400000014.06.2024 9000000000194370194,37 9000000000000304+0,30 9000000000000637+0,64 8999999999999820– 0,18 9000000000008478+8,48 Visa graf

Danske Invest Allocation

Horisont Försiktig Class SALU1349507498
SEK 4 2024061400000014.06.2024 9000000000217620217,62 9000000000000272+0,27 9000000000000596+0,60 9000000000000216+0,22 9000000000005533+5,53 Visa graf

Danske Invest Allocation

Horisont Försiktig Class SA dLU1349508033
SEK 4 2024061400000014.06.2024 9000000000151920151,92 9000000000000271+0,27 9000000000000596+0,60 9000000000000218+0,22 9000000000005529+5,53 Visa graf

Danske Invest Allocation

Horisont Offensiv Class SALU1349509783
SEK 3 2024061400000014.06.2024 9000000000265490265,49 9000000000000272+0,27 9000000000000530+0,53 8999999999999390– 0,61 9000000000011373+11,37 Visa graf

Danske Invest Allocation

Horisont Offensiv Class SA dLU1349512738
SEK 3 2024061400000014.06.2024 9000000000163220163,22 9000000000000270+0,27 9000000000000523+0,52 8999999999999391– 0,61 9000000000011375+11,37 Visa graf

Danske Invest

Horisont Pension 2030, klass SEKDK0060506970
SEK 3 2024061400000014.06.2024 9000000000224250224,25 8999999999999960– 0,04 9000000000000475+0,47 8999999999999512– 0,49 9000000000008208+8,21 Visa graf

Danske Invest

Horisont Pension 2040, klass SEKDK0060507002
SEK 3 2024061400000014.06.2024 9000000000254350254,35 9000000000000016+0,02 9000000000000848+0,85 8999999999999278– 0,72 9000000000012142+12,14 Visa graf

Danske Invest

Horisont Pension Basis, klass SEKDK0060506897
SEK 3 2024061400000014.06.2024 9000000000172040172,04 9000000000000000+0,00 9000000000000379+0,38 8999999999999988– 0,01 9000000000005663+5,66 Visa graf

Danske Invest Allocation

Horisont Ränta Class SALU1349513462
SEK 2 2024061400000014.06.2024 9000000000116590116,59 9000000000000275+0,28 9000000000000682+0,68 9000000000000830+0,83 9000000000001101+1,10 Visa graf

Danske Invest Allocation

Horisont Ränta Class SA dLU1349998028
SEK 2 2024061400000014.06.2024 900000000008959089,59 9000000000000280+0,28 9000000000000686+0,69 9000000000000833+0,83 9000000000001106+1,11 Visa graf

Danske Invest SICAV

India Class ALU0193801577
USD 3 2024061400000014.06.2024 9000000000125159125,159 9000000000000180+0,18 9000000000002552+2,55 9000000000008540+8,54 9000000000019669+19,67 Visa graf

Danske Invest SICAV

India Class A-sekLU2607346017
SEK 0 2024061400000014.06.2024 9000000000133250133,25 9000000000001826+1,83 9000000000004305+4,31 9000000000005419+5,42 9000000000026124+26,12 Visa graf

Danske Invest SICAV

Japan Class ALU0193802039
JPY 4 2024061400000014.06.2024 90000000066666006.666,6 9000000000000710+0,71 8999999999999862– 0,14 8999999999998129– 1,87 9000000000013324+13,32 Visa graf

Danske Invest SICAV

Japan Class A-sekLU2607347767
SEK 0 2024061400000014.06.2024 9000000000110690110,69 9000000000002084+2,08 9000000000000099+0,10 8999999999994550– 5,45 9000000000007164+7,16 Visa graf

Danske Invest Index

Japan Restricted, klass SEKDK0061270535
SEK 0 2024061400000014.06.2024 9000000000113720113,72 9000000000000088+0,09 8999999999998289– 1,71 8999999999996381– 3,62 9000000000006132+6,13 Visa graf

Danske Invest Allocation

June Balanced Screened Class A-sek hLU1806383185
SEK 2 2024061400000014.06.2024 9000000000125520125,52 9000000000000344+0,34 9000000000000917+0,92 9000000000001644+1,64 9000000000005488+5,49 Visa graf

Danske Invest Allocation

June Equity Screened Class A-sek hLU1806391527
SEK 4 2024061400000014.06.2024 9000000000174760174,76 9000000000000414+0,41 9000000000001611+1,61 9000000000002685+2,69 9000000000011940+11,94 Visa graf

Danske Invest Allocation

June Moderate Screened Class A-sek hLU1806380249
SEK 2 2024061400000014.06.2024 9000000000112960112,96 9000000000000293+0,29 9000000000000606+0,61 9000000000001128+1,13 9000000000003349+3,35 Visa graf

Danske Invest Allocation

June Opportunity Screened Class A-sek hLU1806388812
SEK 3 2024061400000014.06.2024 9000000000163370163,37 9000000000000480+0,48 9000000000001643+1,64 9000000000002606+2,61 9000000000010639+10,64 Visa graf

Danske Invest Allocation

June Progressive Screened Class A-sek hLU1806386014
SEK 3 2024061400000014.06.2024 9000000000138840138,84 9000000000000361+0,36 9000000000001225+1,22 9000000000002299+2,30 9000000000008131+8,13 Visa graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
EUR 2 2024061300000013.06.2024 900000000003341333,413 9000000000000309+0,31 9000000000000102+0,10 9000000000000699+0,70 9000000000000138+0,14 Visa graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek hLU1916064931
SEK 1 2024061300000013.06.2024 9000000000104990104,99 9000000000000306+0,31 9000000000000076+0,08 9000000000000613+0,61 9000000000000181+0,18 Visa graf

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h dLU1116404838
SEK 3 2024061300000013.06.2024 900000000009084090,84 9000000000000055+0,06 9000000000000154+0,15 9000000000000453+0,45 9000000000001702+1,70 Visa graf

Danske Invest

Nordiska Företagsobligationer, klass SEK hDK0060500262
SEK 3 2024061400000014.06.2024 9000000000119300119,30 9000000000000067+0,07 9000000000000387+0,39 9000000000000117+0,12 9000000000001688+1,69 Visa graf

Danske Invest SICAV

Sverige Beta Class SALU1349502002
SEK 3 2024061300000013.06.2024 9000000000398650398,65 8999999999998488– 1,51 8999999999999317– 0,68 8999999999999167– 0,83 9000000000010841+10,84 Visa graf

Danske Invest SICAV

Sverige Beta Class SA dLU1349503588
SEK 3 2024061300000013.06.2024 9000000000215720215,72 8999999999998489– 1,51 8999999999999319– 0,68 8999999999999168– 0,83 9000000000010836+10,84 Visa graf

Danske Invest SICAV

Sverige Class ALU1679011665
SEK 2 2024061400000014.06.2024 90000000011327401.132,74 8999999999998713– 1,29 8999999999999287– 0,71 8999999999998935– 1,06 9000000000012198+12,20 Visa graf

Danske Invest SICAV

Sverige Class SALU1349494812
SEK 2 2024061400000014.06.2024 90000000070533907.053,39 8999999999998713– 1,29 8999999999999287– 0,71 8999999999998936– 1,06 9000000000012198+12,20 Visa graf

Danske Invest SICAV

Sverige Class SA dLU1349495389
SEK 2 2024061400000014.06.2024 90000000040695404.069,54 8999999999998713– 1,29 8999999999999287– 0,71 8999999999998935– 1,06 9000000000012198+12,20 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class SALU1349496940
SEK 5 2024061400000014.06.2024 90000000012655201.265,52 9000000000000035+0,03 9000000000000192+0,19 9000000000000531+0,53 9000000000002335+2,34 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class SA dLU1349497757
SEK 4 2024061400000014.06.2024 9000000000994890994,89 9000000000000035+0,04 9000000000000193+0,19 9000000000000532+0,53 9000000000002336+2,34 Visa graf

Danske Invest SICAV

Sverige Ränta Class SALU1349498565
SEK 4 2024061400000014.06.2024 90000000011313101.131,31 9000000000000315+0,31 9000000000000863+0,86 9000000000001220+1,22 9000000000002041+2,04 Visa graf

Danske Invest SICAV

Sverige Ränta Class SA dLU1349499530
SEK 4 2024061400000014.06.2024 9000000000839000839,00 9000000000000314+0,31 9000000000000863+0,86 9000000000001220+1,22 9000000000002041+2,04 Visa graf

Danske Invest SICAV

Sverige Småbolag Class SALU1857272386
SEK 4 2024061400000014.06.2024 9000000000219770219,77 8999999999998204– 1,80 8999999999999950– 0,05 9000000000002062+2,06 9000000000013906+13,91 Visa graf

Danske Invest SICAV

Sverige Småbolag Class SA dLU2130054724
SEK 0 2024061400000014.06.2024 900000000007633076,33 8999999999998199– 1,80 8999999999999961– 0,04 9000000000002072+2,07 9000000000013906+13,91 Visa graf

Danske Invest

Tillväxtmarknadsobligationer Lokal Valuta, klass SEKDK0060575272
SEK 2 2024061400000014.06.2024 9000000000122840122,84 9000000000000937+0,94 9000000000000302+0,30 8999999999994908– 5,09 8999999999999870– 0,13 Visa graf

Danske Invest

Tillväxtmarknadsobligationer, klass SEK hDK0060486090
SEK 0 2024061400000014.06.2024 9000000000118820118,82 8999999999999623– 0,38 9000000000000279+0,28 9000000000000866+0,87 9000000000002369+2,37 Visa graf

Danske Invest

USA Index, klass SEKDK0060485795
SEK 2 2024061400000014.06.2024 9000000000608050608,05 9000000000000858+0,86 9000000000002732+2,73 9000000000000476+0,48 9000000000018811+18,81 Visa graf

Danske Invest Index

USA Restricted, klass SEKDK0061270964
SEK 3 2024061400000014.06.2024 9000000000207290207,29 9000000000000793+0,79 9000000000002721+2,72 9000000000001573+1,57 9000000000019469+19,47 Visa graf

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