| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1668273961 | Danske Invest Allocation Horisont Balans | SEK | Funds of funds | - | 0.00% | - | - | +3.33% | - | |
| LU1349507498 | Danske Invest Allocation Horisont Försik | SEK | Funds of funds | - | 0.00% | - | - | +3.18% | - | |
| LU1349507738 | Danske Invest Allocation Horisont Försik | SEK | Funds of funds | 750,000.00 | 0.00% | - | - | +3.18% | - | |
| LU1349508033 | Danske Invest Allocation Horisont Försik | SEK | Funds of funds | - | 0.00% | - | - | +3.18% | - | |
| LU1349509783 | Danske Invest Allocation Horisont Offens | SEK | Funds of funds | - | 0.00% | - | - | +3.02% | - | |
| LU1349512068 | Danske Invest Allocation Horisont Offens | SEK | Funds of funds | - | 0.00% | - | - | +3.02% | - | |
| LU1349512738 | Danske Invest Allocation Horisont Offens | SEK | Funds of funds | - | 0.00% | - | - | +3.02% | - | |
| LU1668274936 | Danske Invest Allocation Horisont Offens | SEK | Funds of funds | - | 0.00% | - | - | +3.57% | - | |
| LU1677770742 | Danske Invest Allocation Horisont Offens | SEK | Funds of funds | - | 0.00% | - | - | - | - | |
| LU1349513462 | Danske Invest Allocation Horisont Ränta | SEK | Funds of funds | - | 0.00% | - | - | +2.54% | - | |
| LU1349513892 | Danske Invest Allocation Horisont Ränta | SEK | Funds of funds | - | 0.00% | - | - | +2.54% | - | |
| LU1349998028 | Danske Invest Allocation Horisont Ränta | SEK | Funds of funds | - | 0.00% | - | - | +2.55% | - | |
| LU1668275313 | Danske Invest Allocation Horisont Ränta | SEK | Funds of funds | - | 0.00% | - | - | +2.73% | - | |
| LU1677772102 | Danske Invest Allocation Horisont Ränta | SEK | Funds of funds | - | 0.00% | - | - | +2.72% | - | |
| LU1349491636 | Danske Invest SICAV Aktiv Förmögenhetsfö | SEK | Mixed funds | - | 0.00% | - | - | +6.92% | - | |
| LU1349997640 | Danske Invest SICAV Aktiv Förmögenhetsfö | SEK | Mixed funds | - | 0.00% | - | - | +6.92% | - | |
| LU1349997723 | Danske Invest SICAV Aktiv Förmögenhetsfö | SEK | Mixed funds | 750,000.00 | 0.00% | - | - | +6.92% | - | |
| LU2607345985 | Danske Invest SICAV China - A NOK ACC | NOK | Equity Fund | - | 3.00% | - | 140.15 | +28.00% | Jan 16, 2026 09:00:00.000 |
|
| LU2607347502 | Danske Invest SICAV China - A SEK ACC | SEK | Equity Fund | - | 3.00% | - | 11.98 | +19.19% | Jan 16, 2026 09:00:00.000 |
|
| LU0178668348 | Danske Invest SICAV China - A USD ACC | USD | Equity Fund | - | 3.00% | - | 94.54 | +43.98% | Jan 16, 2026 09:00:00.000 |
|
| LU0012089008 | Danske Invest SICAV Danish Bond Class A | DKK | Fixed interest funds | - | 2.00% | - | 98.63 | +2.25% | Jan 16, 2026 09:00:00.000 |
|
| LU0012089180 | Danske Invest SICAV Danish Bond Class A | DKK | Fixed interest funds | - | 2.00% | - | 393.47 | +2.25% | Jan 16, 2026 09:00:00.000 |
|
| LU0080347536 | Danske Invest SICAV Danish Mortgage Bond | DKK | Fixed interest funds | - | 2.00% | - | 206.44 | +1.88% | Jan 16, 2026 09:00:00.000 |
|
| LU0158165976 | Danske Invest SICAV Danish Mortgage Bond | DKK | Fixed interest funds | - | 2.00% | - | 76.26 | +1.87% | Jan 16, 2026 09:00:00.000 |
|
| LU0249648097 | Danske Invest SICAV Danish Mortgage Bond | DKK | Fixed interest funds | 100,000.00 | 2.00% | - | 117.91 | +2.34% | Jan 16, 2026 09:00:00.000 |

