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Emerging Markets Sustainable Future Class WALU1678980258
EUR
3
2024042600000026.04.2024
900000000001016710.167
9000000000000843+0.84
9000000000001356+1.36
8999999999997087– 2.91
9000000000000435+0.43
Danske Invest
Emerging Markets Sustainable Future Fund W DFI4000282173
EUR
3
2024042600000026.04.2024
90000000000007790.77949
9000000000000926+0.93
9000000000002583+2.58
8999999999997973– 2.03
9000000000002776+2.78
Danske Invest
Emerging Markets Sustainable Future Fund W GFI4000282165
EUR
3
2024042600000026.04.2024
90000000000010271.02742
9000000000000925+0.93
9000000000002583+2.58
8999999999997956– 2.04
9000000000002757+2.76
Danske Invest
Euro Corporate Bond Fund W DFI4000282199
EUR
3
2024042600000026.04.2024
90000000000007680.76844
8999999999999832– 0.17
8999999999999642– 0.36
8999999999999379– 0.62
8999999999999671– 0.33
Danske Invest
Euro Corporate Bond Fund W GFI4000282181
EUR
3
2024042600000026.04.2024
90000000000009740.97373
8999999999999833– 0.17
8999999999999643– 0.36
8999999999999367– 0.63
8999999999999658– 0.34
Danske Invest
Euro Government Bond Index Fund W DFI4000282249
EUR
3
2024042600000026.04.2024
90000000000007730.77323
9000000000000416+0.42
8999999999999733– 0.27
8999999999998787– 1.21
8999999999997882– 2.12
Danske Invest
Euro Government Bond Index Fund W GFI4000282231
EUR
3
2024042600000026.04.2024
90000000000009230.92332
9000000000000415+0.42
8999999999999734– 0.27
8999999999998780– 1.22
8999999999997875– 2.13
Danske Invest
Euro High Yield Fund W DFI4000282264
EUR
1
2024042600000026.04.2024
90000000000008000.80049
8999999999999794– 0.21
8999999999999980– 0.02
8999999999999240– 0.76
8999999999999822– 0.18
Danske Invest
Euro High Yield Fund W GFI4000282256
EUR
1
2024042600000026.04.2024
90000000000010211.02086
8999999999999795– 0.21
8999999999999979– 0.02
8999999999999225– 0.77
8999999999999805– 0.19
Danske Invest
Europe High Dividend Fund W GFI4000282611
EUR
4
2024042600000026.04.2024
90000000000014461.44560
9000000000000042+0.04
9000000000001515+1.51
9000000000000314+0.31
9000000000003318+3.32
Danske Invest
Europe Small Cap Fund W DFI4000546387
EUR
0
2024042600000026.04.2024
90000000000010061.00585
9000000000000502+0.50
9000000000001920+1.92
8999999999999508– 0.49
8999999999999939– 0.06
Danske Invest
Europe Small Cap Fund W GFI4000282603
EUR
3
2024042600000026.04.2024
90000000000013081.30843
9000000000000502+0.50
9000000000001920+1.92
8999999999999447– 0.55
8999999999999879– 0.12
Danske Invest SICAV
European Corporate Sustainable Bond Class WALU1678994713
EUR
2
2024042500000025.04.2024
90000000000094009.400
8999999999999798– 0.20
8999999999999629– 0.37
8999999999999355– 0.64
8999999999999471– 0.53
Danske Invest
European Equity Fund W DFI4000282306
EUR
0
2024042600000026.04.2024
90000000000011961.19632
9000000000000841+0.84
9000000000001854+1.85
8999999999999309– 0.69
9000000000006484+6.48
Danske Invest
European Equity Fund W GFI4000282298
EUR
4
2024042600000026.04.2024
90000000000016551.65514
9000000000000841+0.84
9000000000001854+1.85
8999999999999247– 0.75
9000000000006418+6.42
Danske Invest
Finnish Equity Fund IW DFI4000390992
EUR
2
2024042600000026.04.2024
90000000000009850.98548
9000000000001174+1.17
9000000000001222+1.22
9000000000001135+1.14
8999999999999308– 0.69
Danske Invest
Finnish Equity Fund IW GFI4000390984
EUR
3
2024042600000026.04.2024
90000000000013751.37479
9000000000001175+1.18
9000000000001223+1.22
9000000000001043+1.04
8999999999999217– 0.78
Danske Invest
Finnish Equity Fund W GFI4000282314
EUR
2
2024042600000026.04.2024
90000000000013231.32283
9000000000001175+1.17
9000000000001218+1.22
9000000000001018+1.02
8999999999999124– 0.88
Danske Invest SICAV
Global Emerging Markets Class WA-eurLU1678996338
EUR
2
2024042600000026.04.2024
90000000000083758.375
9000000000000989+0.99
9000000000003128+3.13
9000000000000782+0.78
9000000000006174+6.17
Danske Invest SICAV
Global Inflation Linked Bond Class WALU1679000205
EUR
4
2024042600000026.04.2024
900000000001080710.807
9000000000000465+0.46
8999999999999631– 0.37
8999999999998649– 1.35
8999999999997281– 2.72
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class WALU1679001278
EUR
4
2024042600000026.04.2024
900000000001043610.436
9000000000000317+0.32
9000000000000019+0.02
8999999999999286– 0.71
8999999999998807– 1.19
Danske Invest SICAV
Global Sustainable Future Class WALU1687331519
EUR
3
2024042600000026.04.2024
900000000003880638.806
8999999999999928– 0.07
9000000000001149+1.15
8999999999998353– 1.65
9000000000006677+6.68
Danske Invest
India Fund W GFI4000282579
EUR
2
2024042600000026.04.2024
90000000000016661.66621
9000000000000595+0.59
9000000000003312+3.31
9000000000008113+8.11
9000000000013131+13.13
Danske Invest
Institutional Liquidity Fund W DFI4000282405
EUR
5
2024042600000026.04.2024
90000000000009730.97279
8999999999999979– 0.02
9000000000000055+0.05
9000000000000293+0.29
9000000000001193+1.19
Danske Invest
Institutional Liquidity Fund W GFI4000282397
EUR
5
2024042600000026.04.2024
90000000000010711.07055
8999999999999979– 0.02
9000000000000054+0.05
9000000000000292+0.29
9000000000001192+1.19
Danske Invest
Institutional Liquidity Plus Fund W GFI4000282413
EUR
5
2024042600000026.04.2024
90000000000010701.07043
8999999999999958– 0.04
9000000000000019+0.02
9000000000000208+0.21
9000000000000990+0.99
Danske Invest
Japanese Equity Fund W DFI4000312178
EUR
5
2024042600000026.04.2024
90000000000011541.15365
8999999999999397– 0.60
8999999999999202– 0.80
8999999999996324– 3.68
9000000000006297+6.30
Danske Invest
Japanese Equity Fund W GFI4000282587
EUR
5
2024042600000026.04.2024
90000000000015471.54700
8999999999999397– 0.60
8999999999999202– 0.80
8999999999996294– 3.71
9000000000006265+6.26
Danske Invest
Liquidity Fund W GFI4000282439
EUR
4
2024042600000026.04.2024
90000000000010581.05760
8999999999999974– 0.03
9000000000000048+0.05
9000000000000274+0.27
9000000000001135+1.14
Danske Invest
MediLife Fund W DFI4000282462
EUR
5
2024042600000026.04.2024
90000000000015401.53965
8999999999999743– 0.26
9000000000001361+1.36
8999999999998170– 1.83
9000000000007530+7.53
Danske Invest
MediLife Fund W GFI4000282454
EUR
5
2024042600000026.04.2024
90000000000021252.12452
8999999999999744– 0.26
9000000000001361+1.36
8999999999998170– 1.83
9000000000007530+7.53
Danske Invest
Nordic Corporate Bond Plus Fund W DFI4000282488
EUR
4
2024042600000026.04.2024
90000000000008400.83977
8999999999999851– 0.15
8999999999999768– 0.23
8999999999999748– 0.25
9000000000001559+1.56
Danske Invest
Nordic Corporate Bond Plus Fund W GFI4000282470
EUR
4
2024042600000026.04.2024
90000000000010481.04816
8999999999999852– 0.15
8999999999999769– 0.23
8999999999999740– 0.26
9000000000001552+1.55
Danske Invest SICAV
Sverige Småbolag Class WA-eurLU1917359272
EUR
0
2024042600000026.04.2024
90000000000083498.349
9000000000003023+3.02
9000000000003049+3.05
8999999999995254– 4.75
8999999999999713– 0.29
Danske Invest
Technology Index Fund W GFI4000282553
EUR
4
2024042600000026.04.2024
90000000000034493.44934
9000000000002252+2.25
9000000000003824+3.82
8999999999998242– 1.76
9000000000014898+14.90
Danske Invest
USA Index Fund W GFI4000282520
EUR
2
2024042600000026.04.2024
90000000000019831.98337
9000000000001038+1.04
9000000000002045+2.04
8999999999999138– 0.86
9000000000010406+10.41
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