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Emerging Markets Sustainable Future Class WALU1678980258
EUR
3
2023053100000031.05.2023
90000000000099369.936
8999999999999350– 0.65
9000000000000141+0.14
9000000000003124+3.12
9000000000000222+0.22
Danske Invest
Emerging Markets Sustainable Future Fund W DFI4000282173
EUR
3
2023053000000030.05.2023
90000000000007780.77821
8999999999999611– 0.39
9000000000000218+0.22
9000000000002524+2.52
9000000000003926+3.93
Danske Invest
Emerging Markets Sustainable Future Fund W GFI4000282165
EUR
3
2023053000000030.05.2023
90000000000009860.98569
8999999999999611– 0.39
9000000000000219+0.22
9000000000002524+2.52
9000000000003947+3.95
Danske Invest
Euro Corporate Bond Fund W DFI4000282199
EUR
3
2023053100000031.05.2023
90000000000007510.75126
9000000000000512+0.51
9000000000000752+0.75
9000000000000611+0.61
9000000000002680+2.68
Danske Invest
Euro Corporate Bond Fund W GFI4000282181
EUR
3
2023053100000031.05.2023
90000000000009240.92351
9000000000000513+0.51
9000000000000753+0.75
9000000000000610+0.61
9000000000002672+2.67
Danske Invest
Euro Government Bond Index Fund W DFI4000282249
EUR
3
2023053000000030.05.2023
90000000000007700.77047
9000000000000618+0.62
9000000000000917+0.92
8999999999999927– 0.07
9000000000001884+1.88
Danske Invest
Euro Government Bond Index Fund W GFI4000282231
EUR
3
2023053000000030.05.2023
90000000000009010.90135
9000000000000618+0.62
9000000000000918+0.92
8999999999999927– 0.07
9000000000001873+1.87
Danske Invest
Euro High Yield Fund W DFI4000282264
EUR
2
2023053100000031.05.2023
90000000000007790.77875
9000000000000181+0.18
9000000000000338+0.34
9000000000000877+0.88
9000000000001664+1.66
Danske Invest
Euro High Yield Fund W GFI4000282256
EUR
2
2023053100000031.05.2023
90000000000009640.96351
9000000000000182+0.18
9000000000000338+0.34
9000000000000877+0.88
9000000000001668+1.67
Danske Invest
Europe High Dividend Fund W GFI4000282611
EUR
4
2023053100000031.05.2023
90000000000012941.29391
8999999999999017– 0.98
8999999999998834– 1.17
8999999999997772– 2.23
9000000000003085+3.08
Danske Invest
Europe Small Cap Fund W DFI4000546387
EUR
0
2023053100000031.05.2023
90000000000010161.01557
8999999999999221– 0.78
8999999999999865– 0.13
9000000000000475+0.47
9000000000006142+6.14
Danske Invest
Europe Small Cap Fund W GFI4000282603
EUR
3
2023053100000031.05.2023
90000000000012681.26848
8999999999999221– 0.78
8999999999999865– 0.14
9000000000000474+0.47
9000000000005010+5.01
Danske Invest SICAV
European Corporate Sustainable Bond Class WALU1678994713
EUR
2
2023053000000030.05.2023
90000000000089138.913
9000000000000814+0.81
9000000000000519+0.52
8999999999999888– 0.11
9000000000002484+2.48
Danske Invest
European Equity Fund W DFI4000282306
EUR
0
2023053100000031.05.2023
90000000000011411.14109
8999999999999079– 0.92
9000000000000443+0.44
9000000000001400+1.40
9000000000010299+10.30
Danske Invest
European Equity Fund W GFI4000282298
EUR
4
2023053100000031.05.2023
90000000000015201.51974
8999999999999079– 0.92
9000000000000443+0.44
9000000000001400+1.40
9000000000010280+10.28
Danske Invest
Finnish Equity Fund IW DFI4000390992
EUR
2
2023053100000031.05.2023
90000000000010211.02102
8999999999998924– 1.08
8999999999998360– 1.64
8999999999995929– 4.07
9000000000000103+0.10
Danske Invest
Finnish Equity Fund IW GFI4000390984
EUR
3
2023053100000031.05.2023
90000000000013681.36770
8999999999998923– 1.08
8999999999998360– 1.64
8999999999995929– 4.07
9000000000000075+0.07
Danske Invest
Finnish Equity Fund W GFI4000282314
EUR
2
2023053100000031.05.2023
90000000000013191.31946
8999999999998922– 1.08
8999999999998355– 1.65
8999999999995903– 4.10
8999999999999953– 0.05
Danske Invest SICAV
Global Emerging Markets Class WA-eurLU1678996338
EUR
0
2023053100000031.05.2023
90000000000075817.581
8999999999998544– 1.46
9000000000000106+0.11
9000000000002779+2.78
9000000000002793+2.79
Danske Invest SICAV
Global Inflation Linked Bond Class WALU1679000205
EUR
5
2023053100000031.05.2023
900000000001090110.901
9000000000000202+0.20
9000000000000138+0.14
8999999999999607– 0.39
9000000000002878+2.88
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class WALU1679001278
EUR
4
2023053100000031.05.2023
900000000001038510.385
9000000000000174+0.17
8999999999999798– 0.20
8999999999999150– 0.85
9000000000001218+1.22
Danske Invest SICAV
Global Sustainable Future Class WALU1687331519
EUR
3
2023053100000031.05.2023
900000000003372233.722
8999999999999428– 0.57
9000000000001137+1.14
9000000000004151+4.15
9000000000007460+7.46
Danske Invest
India Fund W GFI4000282579
EUR
2
2023053000000030.05.2023
90000000000012931.29348
8999999999999338– 0.66
9000000000001634+1.63
9000000000003222+3.22
9000000000000487+0.49
Danske Invest
Institutional Liquidity Fund W DFI4000282405
EUR
5
2023053100000031.05.2023
90000000000009440.94380
9000000000000038+0.04
9000000000000117+0.12
9000000000000334+0.33
9000000000001465+1.47
Danske Invest
Institutional Liquidity Fund W GFI4000282397
EUR
5
2023053100000031.05.2023
90000000000010231.02324
9000000000000037+0.04
9000000000000116+0.12
9000000000000332+0.33
9000000000001465+1.46
Danske Invest
Institutional Liquidity Plus Fund W GFI4000282413
EUR
5
2023053100000031.05.2023
90000000000010211.02126
9000000000000073+0.07
9000000000000169+0.17
9000000000000342+0.34
9000000000001668+1.67
Danske Invest
Japanese Equity Fund W DFI4000312178
EUR
5
2023053000000030.05.2023
90000000000010081.00791
8999999999999478– 0.52
8999999999998448– 1.55
9000000000001833+1.83
9000000000007851+7.85
Danske Invest
Japanese Equity Fund W GFI4000282587
EUR
5
2023053000000030.05.2023
90000000000013021.30210
8999999999999478– 0.52
8999999999998448– 1.55
9000000000001833+1.83
9000000000007894+7.89
Danske Invest
Liquidity Fund W GFI4000282439
EUR
4
2023053100000031.05.2023
90000000000010131.01338
9000000000000031+0.03
9000000000000081+0.08
9000000000000301+0.30
9000000000001415+1.42
Danske Invest
MediLife Fund W DFI4000282462
EUR
5
2023053000000030.05.2023
90000000000014361.43613
8999999999999093– 0.91
8999999999998299– 1.70
8999999999998370– 1.63
8999999999999873– 0.13
Danske Invest
MediLife Fund W GFI4000282454
EUR
5
2023053000000030.05.2023
90000000000019081.90775
8999999999999093– 0.91
8999999999998299– 1.70
8999999999998371– 1.63
8999999999999831– 0.17
Danske Invest
Neutral Fund W DFI4000282488
EUR
3
2023053100000031.05.2023
90000000000008050.80499
9000000000000092+0.09
9000000000000179+0.18
8999999999999885– 0.12
9000000000001604+1.60
Danske Invest
Neutral Fund W GFI4000282470
EUR
3
2023053100000031.05.2023
90000000000009750.97520
9000000000000092+0.09
9000000000000180+0.18
8999999999999884– 0.12
9000000000001600+1.60
Danske Invest SICAV
Sverige Småbolag Class WA-eurLU1917359272
EUR
0
2023053100000031.05.2023
90000000000077847.784
8999999999999808– 0.19
8999999999998694– 1.31
8999999999997215– 2.79
9000000000004525+4.53
Danske Invest
Technology Index Fund W GFI4000282553
EUR
4
2023053000000030.05.2023
90000000000025902.58989
9000000000000278+0.28
9000000000006404+6.40
9000000000013627+13.63
9000000000033256+33.26
Danske Invest
USA Index Fund W GFI4000282520
EUR
3
2023053000000030.05.2023
90000000000016161.61586
8999999999999858– 0.14
9000000000001912+1.91
9000000000003682+3.68
9000000000009896+9.90
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