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Emerging Markets Sustainable Future Class WALU1678980258
EUR
1
2023012600000026.01.2023
900000000001062310.623
9000000000000749+0.75
9000000000001432+1.43
9000000000007488+7.49
9000000000007152+7.15
Danske Invest
Euro Corporate Bond Fund W DFI4000282199
EUR
3
2023012600000026.01.2023
90000000000007740.77432
8999999999999805– 0.19
8999999999999881– 0.12
9000000000002320+2.32
9000000000002696+2.70
Danske Invest
Euro Corporate Bond Fund W GFI4000282181
EUR
3
2023012600000026.01.2023
90000000000009240.92373
8999999999999806– 0.19
8999999999999881– 0.12
9000000000002321+2.32
9000000000002696+2.70
Danske Invest
Euro Government Bond Index Fund W DFI4000282249
EUR
3
2023012600000026.01.2023
90000000000007910.79146
8999999999999557– 0.44
8999999999998655– 1.34
9000000000001735+1.74
9000000000002608+2.61
Danske Invest
Euro Government Bond Index Fund W GFI4000282231
EUR
3
2023012600000026.01.2023
90000000000009080.90786
8999999999999557– 0.44
8999999999998655– 1.35
9000000000001736+1.74
9000000000002609+2.61
Danske Invest
Euro High Yield Fund W DFI4000282264
EUR
2
2023012600000026.01.2023
90000000000008140.81399
9000000000000048+0.05
9000000000000010+0.01
9000000000003052+3.05
9000000000003061+3.06
Danske Invest
Euro High Yield Fund W GFI4000282256
EUR
2
2023012600000026.01.2023
90000000000009770.97672
9000000000000047+0.05
9000000000000010+0.01
9000000000003051+3.05
9000000000003062+3.06
Danske Invest
Europe High Dividend Fund W GFI4000282611
EUR
4
2023012600000026.01.2023
90000000000012811.28146
8999999999999908– 0.09
8999999999999903– 0.10
9000000000001969+1.97
9000000000002093+2.09
Danske Invest
Europe Small Cap Fund W GFI4000282603
EUR
4
2023012600000026.01.2023
90000000000012561.25557
9000000000001004+1.00
9000000000001380+1.38
9000000000003619+3.62
9000000000003941+3.94
Danske Invest SICAV
European Corporate Sustainable Bond Class WALU1678994713
EUR
3
2023012500000025.01.2023
90000000000089548.954
9000000000000112+0.11
8999999999999722– 0.28
9000000000002437+2.44
9000000000002955+2.96
Danske Invest
European Equity Fund W DFI4000282306
EUR
0
2023012600000026.01.2023
90000000000011301.12957
9000000000000446+0.45
8999999999999895– 0.11
9000000000005014+5.01
9000000000005000+5.00
Danske Invest
European Equity Fund W GFI4000282298
EUR
5
2023012600000026.01.2023
90000000000014471.44697
9000000000000446+0.45
8999999999999895– 0.10
9000000000005014+5.01
9000000000005000+5.00
Danske Invest
Finnish Equity Fund IW DFI4000390992
EUR
0
2023012600000026.01.2023
90000000000011011.10099
9000000000000445+0.45
9000000000000813+0.81
9000000000002984+2.98
9000000000003629+3.63
Danske Invest
Finnish Equity Fund IW GFI4000390984
EUR
0
2023012600000026.01.2023
90000000000014161.41628
9000000000000445+0.44
9000000000000813+0.81
9000000000002983+2.98
9000000000003629+3.63
Danske Invest
Finnish Equity Fund W GFI4000282314
EUR
2
2023012600000026.01.2023
90000000000013681.36770
9000000000000444+0.44
9000000000000808+0.81
9000000000002956+2.96
9000000000003607+3.61
Danske Invest SICAV
Global Emerging Markets Class WA-eurLU1678996338
EUR
0
2023012600000026.01.2023
90000000000080938.093
9000000000000810+0.81
9000000000001722+1.72
9000000000008835+8.84
9000000000009736+9.74
Danske Invest SICAV
Global Inflation Linked Bond Class WALU1679000205
EUR
3
2023012600000026.01.2023
900000000001085910.859
8999999999999954– 0.05
8999999999999936– 0.06
9000000000001705+1.70
9000000000002482+2.48
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class WALU1679001278
EUR
4
2023012600000026.01.2023
900000000001038710.387
8999999999999971– 0.03
9000000000000183+0.18
9000000000000884+0.88
9000000000001238+1.24
Danske Invest SICAV
Global Sustainable Future Class WALU1687331519
EUR
3
2023012600000026.01.2023
900000000003202332.023
8999999999999302– 0.70
8999999999999791– 0.21
9000000000002467+2.47
9000000000002046+2.05
Danske Invest
India Fund W GFI4000282579
EUR
1
2023012600000026.01.2023
90000000000012511.25126
8999999999998721– 1.28
8999999999996889– 3.11
8999999999997485– 2.51
8999999999997207– 2.79
Danske Invest
Institutional Liquidity Fund W DFI4000282405
EUR
5
2023012600000026.01.2023
90000000000009440.94400
9000000000000020+0.02
9000000000000089+0.09
9000000000000479+0.48
9000000000000482+0.48
Danske Invest
Institutional Liquidity Fund W GFI4000282397
EUR
5
2023012600000026.01.2023
90000000000010131.01333
9000000000000019+0.02
9000000000000089+0.09
9000000000000479+0.48
9000000000000482+0.48
Danske Invest
Institutional Liquidity Plus Fund W GFI4000282413
EUR
5
2023012600000026.01.2023
90000000000010111.01141
9000000000000019+0.02
9000000000000129+0.13
9000000000000663+0.66
9000000000000688+0.69
Danske Invest
Japanese Equity Fund W DFI4000312178
EUR
5
2023012600000026.01.2023
90000000000009990.99887
9000000000000028+0.03
9000000000001700+1.70
9000000000002044+2.04
9000000000002794+2.79
Danske Invest
Japanese Equity Fund W GFI4000282587
EUR
5
2023012600000026.01.2023
90000000000012411.24055
9000000000000028+0.03
9000000000001700+1.70
9000000000002044+2.04
9000000000002794+2.79
Danske Invest
Liquidity Fund W GFI4000282439
EUR
4
2023012600000026.01.2023
90000000000010041.00418
9000000000000022+0.02
9000000000000082+0.08
9000000000000487+0.49
9000000000000494+0.49
Danske Invest
MediLife Fund W DFI4000282462
EUR
4
2023012600000026.01.2023
90000000000014671.46741
8999999999999781– 0.22
8999999999999519– 0.48
8999999999997168– 2.83
8999999999997796– 2.20
Danske Invest
MediLife Fund W GFI4000282454
EUR
4
2023012600000026.01.2023
90000000000018691.86885
8999999999999781– 0.22
8999999999999519– 0.48
8999999999997167– 2.83
8999999999997796– 2.20
Danske Invest
Neutral Fund W DFI4000282488
EUR
3
2023012600000026.01.2023
90000000000008320.83179
8999999999999948– 0.05
9000000000000031+0.03
9000000000001844+1.84
9000000000001874+1.87
Danske Invest
Neutral Fund W GFI4000282470
EUR
3
2023012600000026.01.2023
90000000000009780.97782
8999999999999948– 0.05
9000000000000031+0.03
9000000000001845+1.84
9000000000001873+1.87
Danske Invest SICAV
Sverige Småbolag Class WA-eurLU1917359272
EUR
0
2023012600000026.01.2023
90000000000078697.869
9000000000000794+0.79
9000000000001983+1.98
9000000000006771+6.77
9000000000005667+5.67
Danske Invest
Technology Index Fund W GFI4000282553
EUR
4
2023012600000026.01.2023
90000000000021202.12018
9000000000001348+1.35
9000000000005668+5.67
9000000000008464+8.46
9000000000009089+9.09
Danske Invest
USA Index Fund W GFI4000282520
EUR
2
2023012600000026.01.2023
90000000000015281.52813
9000000000000742+0.74
9000000000003404+3.40
9000000000003150+3.15
9000000000003930+3.93
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