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Emerging Markets Sustainable Future Class WALU1678980258
EUR
3
2023112100000021.11.2023
90000000000098559.855
9000000000000397+0.40
9000000000001724+1.72
9000000000003737+3.74
8999999999999405– 0.60
Danske Invest
Emerging Markets Sustainable Future Fund W DFI4000282173
EUR
3
2023112700000027.11.2023
90000000000007670.76683
8999999999999982– 0.02
8999999999998733– 1.27
9000000000003148+3.15
9000000000002406+2.41
Danske Invest
Emerging Markets Sustainable Future Fund W GFI4000282165
EUR
3
2023112700000027.11.2023
90000000000009710.97127
8999999999999981– 0.02
8999999999998732– 1.27
9000000000003148+3.15
9000000000002427+2.43
Danske Invest
Euro Corporate Bond Fund W DFI4000282199
EUR
3
2023112700000027.11.2023
90000000000007660.76573
9000000000000195+0.19
9000000000000132+0.13
9000000000001773+1.77
9000000000004658+4.66
Danske Invest
Euro Corporate Bond Fund W GFI4000282181
EUR
3
2023112700000027.11.2023
90000000000009410.94130
9000000000000196+0.20
9000000000000132+0.13
9000000000001773+1.77
9000000000004649+4.65
Danske Invest
Euro Government Bond Index Fund W DFI4000282249
EUR
3
2023112700000027.11.2023
90000000000007740.77380
9000000000000597+0.60
9000000000000437+0.44
9000000000002757+2.76
9000000000002324+2.32
Danske Invest
Euro Government Bond Index Fund W GFI4000282231
EUR
3
2023112700000027.11.2023
90000000000009050.90525
9000000000000598+0.60
9000000000000438+0.44
9000000000002758+2.76
9000000000002314+2.31
Danske Invest
Euro High Yield Fund W DFI4000282264
EUR
2
2023112700000027.11.2023
90000000000008000.80022
9000000000000050+0.05
9000000000000331+0.33
9000000000002060+2.06
9000000000004467+4.47
Danske Invest
Euro High Yield Fund W GFI4000282256
EUR
2
2023112700000027.11.2023
90000000000009900.99007
9000000000000050+0.05
9000000000000330+0.33
9000000000002061+2.06
9000000000004471+4.47
Danske Invest
Europe High Dividend Fund W GFI4000282611
EUR
5
2023112700000027.11.2023
90000000000013401.34015
8999999999999927– 0.07
9000000000000737+0.74
9000000000003421+3.42
9000000000006769+6.77
Danske Invest
Europe Small Cap Fund W DFI4000546387
EUR
0
2023112700000027.11.2023
90000000000009820.98212
9000000000000143+0.14
9000000000001036+1.04
9000000000012163+12.16
9000000000002646+2.65
Danske Invest
Europe Small Cap Fund W GFI4000282603
EUR
3
2023112700000027.11.2023
90000000000012271.22670
9000000000000143+0.14
9000000000001036+1.04
9000000000012163+12.16
9000000000001551+1.55
Danske Invest SICAV
European Corporate Sustainable Bond Class WALU1678994713
EUR
2
2023112100000021.11.2023
90000000000090939.093
9000000000000198+0.20
9000000000000243+0.24
9000000000002364+2.36
9000000000004553+4.55
Danske Invest
European Equity Fund W DFI4000282306
EUR
0
2023112700000027.11.2023
90000000000011051.10489
8999999999999931– 0.07
9000000000000936+0.94
9000000000006108+6.11
9000000000006800+6.80
Danske Invest
European Equity Fund W GFI4000282298
EUR
4
2023112700000027.11.2023
90000000000014721.47152
8999999999999931– 0.07
9000000000000936+0.94
9000000000006107+6.11
9000000000006781+6.78
Danske Invest
Finnish Equity Fund IW DFI4000390992
EUR
3
2023112700000027.11.2023
90000000000009760.97572
8999999999999737– 0.26
8999999999998734– 1.27
9000000000006594+6.59
8999999999995661– 4.34
Danske Invest
Finnish Equity Fund IW GFI4000390984
EUR
3
2023112700000027.11.2023
90000000000013071.30702
8999999999999737– 0.26
8999999999998734– 1.27
9000000000006594+6.59
8999999999995635– 4.37
Danske Invest
Finnish Equity Fund W GFI4000282314
EUR
2
2023112700000027.11.2023
90000000000012591.25911
8999999999999735– 0.27
8999999999998728– 1.27
9000000000006568+6.57
8999999999995381– 4.62
Danske Invest SICAV
Global Emerging Markets Class WA-eurLU1678996338
EUR
0
2023112100000021.11.2023
90000000000077067.706
9000000000000732+0.73
9000000000001288+1.29
9000000000003953+3.95
9000000000004488+4.49
Danske Invest SICAV
Global Inflation Linked Bond Class WALU1679000205
EUR
4
2023112700000027.11.2023
900000000001067410.674
8999999999999673– 0.33
9000000000000028+0.03
9000000000001919+1.92
9000000000000736+0.74
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class WALU1679001278
EUR
4
2023112700000027.11.2023
900000000001030610.306
8999999999999729– 0.27
8999999999999893– 0.11
9000000000001049+1.05
9000000000000448+0.45
Danske Invest SICAV
Global Sustainable Future Class WALU1687331519
EUR
3
2023112100000021.11.2023
900000000003486834.868
9000000000000288+0.29
9000000000000757+0.76
9000000000003509+3.51
9000000000011112+11.11
Danske Invest
India Fund W GFI4000282579
EUR
1
2023112700000027.11.2023
90000000000013741.37392
8999999999999765– 0.24
8999999999999643– 0.36
9000000000001480+1.48
9000000000006736+6.74
Danske Invest
Institutional Liquidity Fund W DFI4000282405
EUR
5
2023112700000027.11.2023
90000000000009660.96619
9000000000000048+0.05
9000000000000113+0.11
9000000000000559+0.56
9000000000003872+3.87
Danske Invest
Institutional Liquidity Fund W GFI4000282397
EUR
5
2023112700000027.11.2023
90000000000010481.04752
9000000000000048+0.05
9000000000000112+0.11
9000000000000558+0.56
9000000000003872+3.87
Danske Invest
Institutional Liquidity Plus Fund W GFI4000282413
EUR
5
2023112700000027.11.2023
90000000000010461.04614
9000000000000061+0.06
9000000000000121+0.12
9000000000000629+0.63
9000000000004145+4.15
Danske Invest
Japanese Equity Fund W DFI4000312178
EUR
5
2023112700000027.11.2023
90000000000010841.08386
8999999999999779– 0.22
8999999999999962– 0.04
9000000000003379+3.38
9000000000015978+15.98
Danske Invest
Japanese Equity Fund W GFI4000282587
EUR
5
2023112700000027.11.2023
90000000000014001.40022
8999999999999779– 0.22
8999999999999963– 0.04
9000000000003378+3.38
9000000000016025+16.02
Danske Invest
Liquidity Fund W GFI4000282439
EUR
4
2023112700000027.11.2023
90000000000010361.03627
9000000000000049+0.05
9000000000000089+0.09
9000000000000497+0.50
9000000000003706+3.71
Danske Invest
MediLife Fund W DFI4000282462
EUR
5
2023112700000027.11.2023
90000000000014251.42464
8999999999998999– 1.00
9000000000000656+0.66
9000000000001787+1.79
8999999999999074– 0.93
Danske Invest
MediLife Fund W GFI4000282454
EUR
5
2023112700000027.11.2023
90000000000018921.89249
8999999999998999– 1.00
9000000000000656+0.66
9000000000001787+1.79
8999999999999033– 0.97
Danske Invest
Nordic Corporate Bond Plus Fund W DFI4000282488
EUR
3
2023112700000027.11.2023
90000000000008300.83026
9000000000000087+0.09
9000000000000193+0.19
9000000000001351+1.35
9000000000004793+4.79
Danske Invest
Nordic Corporate Bond Plus Fund W GFI4000282470
EUR
3
2023112700000027.11.2023
90000000000010061.00581
9000000000000087+0.09
9000000000000192+0.19
9000000000001351+1.35
9000000000004789+4.79
Danske Invest SICAV
Sverige Småbolag Class WA-eurLU1917359272
EUR
0
2023112700000027.11.2023
90000000000073107.310
9000000000001037+1.04
9000000000000995+0.99
9000000000020092+20.09
8999999999998160– 1.84
Danske Invest
Technology Index Fund W GFI4000282553
EUR
4
2023112700000027.11.2023
90000000000028532.85265
8999999999999526– 0.47
8999999999998914– 1.09
9000000000010379+10.38
9000000000046776+46.78
Danske Invest
USA Index Fund W GFI4000282520
EUR
2
2023112700000027.11.2023
90000000000017281.72834
8999999999999464– 0.54
8999999999999814– 0.19
9000000000006806+6.81
9000000000017546+17.55
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