Other returns:Prices & returns (fund and benchmark) Del
Prices & returns
Short term
See returns based on daily Net Asset Values (NAV).

Go to page
Prices & returns
Long term
See returns based on end-of-month Net Asset Values (NAV).

Go to page
Prices & returns
Fund and benchmark
See how the funds have performed compared to benchmarks.

Go to page
 

Prices & returns (fund and benchmark)

We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.

"" has been added to your favourites.

Click the favourite icon at the top to see your favourites.

Asset type

Select ...
All
Equities
- Danish equities
- Swedish equities
- European equities
- Global equities
- Japanese equities
- Emerging market equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
- Emerging market credit
- Other bonds
Alternative funds
Balanced funds & fund of funds
Vis alle filtreSkjul og nulstil filtre
Fund name Date 1 year Index
1 year		 3 years Index
3 years		 5 years Index
5 years		 YTD Index
Ytd

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA
2020123100000031.12.2020 9000000000006601+6.60 9000000000008925+8.93 9000000000019236+19.24 9000000000025499+25.50 9000000000036432+36.43 9000000000039764+39.76 9000000000006601+6.60 -

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
2020123100000031.12.2020 9000000000006601+6.60 9000000000008925+8.93 9000000000019236+19.24 9000000000025499+25.50 9000000000036433+36.43 9000000000039764+39.76 9000000000006601+6.60 -

Danske Invest SICAV

China Class A
2020123100000031.12.2020 9000000000041240+41.24 9000000000029494+29.49 9000000000034332+34.33 9000000000029693+29.69 9000000000098658+98.66 9000000000101608+101.61 9000000000041240+41.24 -

Danske Invest SICAV

Danish Bond Class A
2020123100000031.12.2020 9000000000000339+0.34 - 9000000000000560+0.56 - 9000000000004164+4.16 - 9000000000000339+0.34 -

Danske Invest SICAV

Danish Bond Class A d
2020123100000031.12.2020 9000000000000341+0.34 - 9000000000000549+0.55 - 9000000000004148+4.15 - 9000000000000341+0.34 -

Danske Invest SICAV

Danish Mortgage Bond Class A
2020123100000031.12.2020 9000000000001812+1.81 - 9000000000004158+4.16 - 9000000000011688+11.69 - 9000000000001812+1.81 -

Danske Invest SICAV

Danish Mortgage Bond Class A d
2020123100000031.12.2020 9000000000001805+1.80 - 9000000000004153+4.15 - 9000000000011682+11.68 - 9000000000001805+1.80 -

Danske Invest SICAV

Denmark Focus Class A
2020123100000031.12.2020 9000000000025749+25.75 9000000000029117+29.12 9000000000035041+35.04 9000000000050513+50.51 9000000000047557+47.56 9000000000081495+81.49 9000000000025749+25.75 -

Danske Invest SICAV

Eastern Europe Class A
2020123100000031.12.2020 8999999999981843– 18.16 8999999999980857– 19.14 9000000000003010+3.01 9000000000000104+0.10 9000000000042159+42.16 9000000000036987+36.99 8999999999981843– 18.16 -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
2020123100000031.12.2020 9000000000005640+5.64 9000000000005258+5.26 9000000000014694+14.69 9000000000015926+15.93 9000000000041663+41.66 9000000000040790+40.79 9000000000005640+5.64 -

Danske Invest SICAV

Emerging and Frontier Markets Class A
2020123100000031.12.2020 9000000000001038+1.04 9000000000008536+8.54 8999999999994939– 5.06 9000000000017464+17.46 9000000000023067+23.07 9000000000062202+62.20 9000000000001038+1.04 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A
2020123100000031.12.2020 9000000000002520+2.52 9000000000002927+2.93 9000000000006765+6.77 9000000000008174+8.17 9000000000014650+14.65 9000000000016211+16.21 9000000000002520+2.52 -

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A
2020123100000031.12.2020 9000000000001647+1.65 9000000000002254+2.25 9000000000004981+4.98 9000000000009470+9.47 9000000000021643+21.64 9000000000027726+27.73 9000000000001647+1.65 -

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A d
2020123100000031.12.2020 9000000000001621+1.62 9000000000002254+2.25 9000000000004932+4.93 9000000000009470+9.47 9000000000021641+21.64 9000000000027726+27.73 9000000000001621+1.62 -

Danske Invest SICAV

Europe Class A
2020123100000031.12.2020 9000000000001962+1.96 8999999999996678– 3.32 9000000000016276+16.28 9000000000008981+8.98 9000000000021035+21.04 9000000000023239+23.24 9000000000001962+1.96 -

Danske Invest SICAV

Europe Class SA-sek
2020123100000031.12.2020 - - - - - - 9000000000002734+2.73 -

Danske Invest SICAV

Europe High Dividend Class A
2020123100000031.12.2020 8999999999993813– 6.19 8999999999996678– 3.32 9000000000002533+2.53 9000000000008981+8.98 9000000000011360+11.36 9000000000023239+23.24 8999999999993813– 6.19 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class A p
2020123100000031.12.2020 8999999999994230– 5.77 - - - - - 8999999999994230– 5.77 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
2020121600000016.12.2020 8999999999996297– 3.70 - - - - - 8999999999996297– 3.70 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
2020123100000031.12.2020 8999999999994508– 5.49 - - - - - 8999999999994508– 5.49 -

Danske Invest SICAV

Europe Small Cap Class A
2020123100000031.12.2020 9000000000016312+16.31 9000000000004584+4.58 9000000000025638+25.64 9000000000015657+15.66 9000000000061098+61.10 9000000000038850+38.85 9000000000016312+16.31 -

Danske Invest SICAV

Europe Small Cap Class A-nok
2020123100000031.12.2020 9000000000023825+23.83 9000000000011075+11.08 - - - - 9000000000023825+23.83 -

Danske Invest SICAV

Europe Small Cap Class A-sek
2020123100000031.12.2020 9000000000011853+11.85 9000000000000013+0.01 - - - - 9000000000011853+11.85 -

Danske Invest SICAV

European Bond Class A
2020123100000031.12.2020 9000000000002850+2.85 9000000000004068+4.07 9000000000008044+8.04 9000000000010772+10.77 9000000000012057+12.06 9000000000015711+15.71 9000000000002850+2.85 -

Danske Invest SICAV

European Bond Class A d
2020123100000031.12.2020 9000000000002849+2.85 9000000000004068+4.07 9000000000008048+8.05 9000000000010772+10.77 9000000000012065+12.06 9000000000015711+15.71 9000000000002849+2.85 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A
2020123100000031.12.2020 9000000000000219+0.22 9000000000002909+2.91 9000000000001361+1.36 9000000000008027+8.03 - - 9000000000000219+0.22 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
2020123100000031.12.2020 9000000000000224+0.22 9000000000002909+2.91 9000000000001361+1.36 9000000000008027+8.03 - - 9000000000000224+0.22 -

Danske Invest SICAV

Global Emerging Markets Class A
2020123100000031.12.2020 9000000000025648+25.65 9000000000018306+18.31 9000000000026699+26.70 9000000000019690+19.69 9000000000075395+75.40 9000000000082695+82.70 9000000000025648+25.65 -

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
2020123100000031.12.2020 9000000000021820+21.82 9000000000019286+19.29 9000000000014813+14.81 9000000000008281+8.28 9000000000047563+47.56 9000000000048227+48.23 9000000000021820+21.82 -

Danske Invest SICAV

Global Index Class SA
2020123100000031.12.2020 9000000000001789+1.79 9000000000001683+1.68 9000000000034211+34.21 9000000000035495+35.50 9000000000070260+70.26 9000000000073161+73.16 9000000000001789+1.79 -

Danske Invest SICAV

Global Inflation Linked Bond Class A
2020123100000031.12.2020 9000000000007696+7.70 9000000000008340+8.34 9000000000008668+8.67 9000000000011159+11.16 9000000000017198+17.20 9000000000022326+22.33 9000000000007696+7.70 -

Danske Invest SICAV

Global Inflation Linked Bond Class A d
2020123100000031.12.2020 9000000000007704+7.70 9000000000008340+8.34 9000000000008677+8.68 9000000000011159+11.16 9000000000017568+17.57 9000000000022326+22.33 9000000000007704+7.70 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
2020123100000031.12.2020 9000000000003694+3.69 9000000000004399+4.40 9000000000003653+3.65 9000000000005510+5.51 9000000000005073+5.07 9000000000009054+9.05 9000000000003694+3.69 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
2020123100000031.12.2020 9000000000003578+3.58 9000000000004399+4.40 9000000000003557+3.56 9000000000005510+5.51 9000000000005299+5.30 9000000000009054+9.05 9000000000003578+3.58 9000000000004399+4.40

Danske Invest SICAV

Global Sustainable 130/30 Class A
2020123100000031.12.2020 9000000000006270+6.27 9000000000015902+15.90 - - - - 9000000000006270+6.27 9000000000015902+15.90

Danske Invest SICAV

Global Sustainable 130/30 Class A-dkk
2020123100000031.12.2020 8999999999996746– 3.25 9000000000005918+5.92 - - - - 8999999999996746– 3.25 -

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
2020123100000031.12.2020 8999999999997149– 2.85 9000000000006330+6.33 - - - - 8999999999997149– 2.85 -

Danske Invest SICAV

Global Sustainable 130/30 Class A-nok
2020103100000031.10.2020 - - - - - - 9000000000001078+1.08 9000000000007239+7.24

Danske Invest SICAV

Global Sustainable 130/30 Class A-sek
2020103100000031.10.2020 - - - - - - 8999999999989359– 10.64 8999999999993740– 6.26

Danske Invest SICAV

Global Sustainable Future Class A
2020123100000031.12.2020 9000000000000469+0.47 9000000000006541+6.54 9000000000019444+19.44 9000000000030703+30.70 9000000000035146+35.15 9000000000058112+58.11 9000000000000469+0.47 -

Danske Invest Allocation

Horisont Aktie Class SA
2020123100000031.12.2020 9000000000003485+3.49 9000000000007506+7.51 9000000000025514+25.51 9000000000040473+40.47 9000000000054420+54.42 9000000000077419+77.42 9000000000003485+3.49 -

Danske Invest Allocation

Horisont Aktie Class SA d
2020123100000031.12.2020 9000000000003485+3.49 9000000000007506+7.51 9000000000025513+25.51 9000000000040473+40.47 9000000000054432+54.43 9000000000077419+77.42 9000000000003485+3.49 -

Danske Invest Allocation

Horisont Balanserad Class SA
2020123100000031.12.2020 9000000000003037+3.04 9000000000005324+5.32 9000000000016104+16.10 9000000000022259+22.26 9000000000033514+33.51 9000000000040895+40.90 9000000000003037+3.04 -

Danske Invest Allocation

Horisont Balanserad Class SA d
2020123100000031.12.2020 9000000000003039+3.04 9000000000005324+5.32 9000000000016109+16.11 9000000000022259+22.26 9000000000033516+33.52 9000000000040895+40.90 9000000000003039+3.04 -

Danske Invest Allocation

Horisont Försiktig Class SA
2020123100000031.12.2020 9000000000003141+3.14 9000000000003964+3.96 9000000000011295+11.29 9000000000014785+14.79 9000000000022766+22.77 9000000000026852+26.85 9000000000003141+3.14 -

Danske Invest Allocation

Horisont Försiktig Class SA d
2020123100000031.12.2020 9000000000003143+3.14 9000000000003964+3.96 9000000000011302+11.30 9000000000014785+14.79 9000000000022771+22.77 9000000000026852+26.85 9000000000003143+3.14 -

Danske Invest Allocation

Horisont Offensiv Class SA
2020123100000031.12.2020 9000000000003864+3.86 9000000000006440+6.44 9000000000021093+21.09 9000000000029770+29.77 9000000000043461+43.46 9000000000055785+55.78 9000000000003864+3.86 -

Danske Invest Allocation

Horisont Offensiv Class SA d
2020123100000031.12.2020 9000000000003860+3.86 9000000000006440+6.44 9000000000021088+21.09 9000000000029770+29.77 9000000000043456+43.46 9000000000055785+55.78 9000000000003860+3.86 -

Danske Invest Allocation

Horisont Ränta Class SA
2020123100000031.12.2020 9000000000001430+1.43 9000000000001587+1.59 9000000000003913+3.91 9000000000004021+4.02 9000000000009078+9.08 9000000000007965+7.97 9000000000001430+1.43 -

Danske Invest Allocation

Horisont Ränta Class SA d
2020123100000031.12.2020 9000000000001433+1.43 9000000000001587+1.59 9000000000003924+3.92 9000000000004021+4.02 9000000000009096+9.10 9000000000007965+7.97 9000000000001433+1.43 -

Danske Invest SICAV

India Class A
2020123100000031.12.2020 9000000000013188+13.19 9000000000015555+15.55 9000000000011959+11.96 9000000000015227+15.23 9000000000051747+51.75 9000000000057594+57.59 9000000000013188+13.19 -

Danske Invest SICAV

Japan Class A
2020123100000031.12.2020 8999999999999468– 0.53 9000000000008764+8.76 8999999999995865– 4.13 9000000000009340+9.34 9000000000017367+17.37 9000000000029967+29.97 8999999999999468– 0.53 -

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
2020123100000031.12.2020 8999999999999591– 0.41 - - - - - 8999999999999591– 0.41 -

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
2020123100000031.12.2020 8999999999999502– 0.50 - - - - - 8999999999999502– 0.50 -

Danske Invest SICAV

Nordic Corporate Bond Class A
2020123100000031.12.2020 9000000000000515+0.51 9000000000002761+2.76 9000000000002226+2.23 9000000000007246+7.25 9000000000008460+8.46 9000000000014532+14.53 9000000000000515+0.51 -

Danske Invest SICAV

Nordic Corporate Bond Class A d
2020123100000031.12.2020 9000000000000514+0.51 9000000000002761+2.76 9000000000002355+2.35 9000000000007246+7.25 9000000000009003+9.00 9000000000014532+14.53 9000000000000514+0.51 9000000000002761+2.76

Danske Invest SICAV

Russia Class A
2020123100000031.12.2020 8999999999994401– 5.60 8999999999998399– 1.60 9000000000023961+23.96 9000000000039303+39.30 9000000000115846+115.85 9000000000115420+115.42 8999999999994401– 5.60 -

Danske Invest SICAV

SRI Global Class SA
2020123100000031.12.2020 9000000000003067+3.07 9000000000001683+1.68 9000000000035759+35.76 9000000000035495+35.50 9000000000073209+73.21 9000000000073161+73.16 9000000000003067+3.07 -

Danske Invest SICAV

SRI Global Class SA d
2020123100000031.12.2020 9000000000003064+3.06 9000000000001683+1.68 9000000000035762+35.76 9000000000035495+35.50 9000000000073207+73.21 9000000000073161+73.16 9000000000003064+3.06 -

Danske Invest SICAV

Sverige Beta Class SA
2020123100000031.12.2020 9000000000011161+11.16 9000000000012761+12.76 9000000000039554+39.55 9000000000041357+41.36 9000000000066634+66.63 9000000000069820+69.82 9000000000011161+11.16 -

Danske Invest SICAV

Sverige Beta Class SA d
2020123100000031.12.2020 9000000000011166+11.17 9000000000012761+12.76 9000000000039561+39.56 9000000000041357+41.36 9000000000066608+66.61 9000000000069820+69.82 9000000000011166+11.17 -

Danske Invest SICAV

Sverige Class A
2020123100000031.12.2020 9000000000011929+11.93 9000000000014827+14.83 - - - - 9000000000011929+11.93 -

Danske Invest SICAV

Sverige Class SA
2020123100000031.12.2020 9000000000012322+12.32 9000000000014827+14.83 9000000000036033+36.03 9000000000048146+48.15 9000000000069747+69.75 9000000000077824+77.82 9000000000012322+12.32 -

Danske Invest SICAV

Sverige Class SA d
2020123100000031.12.2020 9000000000012322+12.32 9000000000014827+14.83 9000000000036056+36.06 9000000000048146+48.15 9000000000069830+69.83 9000000000077824+77.82 9000000000012322+12.32 -

Danske Invest SICAV

Sverige Kort Ränta Class SA
2020123100000031.12.2020 9000000000000777+0.78 8999999999999812– 0.19 9000000000001105+1.11 8999999999998466– 1.53 9000000000001927+1.93 8999999999997067– 2.93 9000000000000777+0.78 -

Danske Invest SICAV

Sverige Kort Ränta Class SA d
2020123100000031.12.2020 9000000000000777+0.78 8999999999999812– 0.19 9000000000001106+1.11 8999999999998466– 1.53 9000000000001926+1.93 8999999999997067– 2.93 9000000000000777+0.78 -

Danske Invest SICAV

Sverige Ränta Class SA
2020123100000031.12.2020 9000000000001796+1.80 9000000000001254+1.25 9000000000002755+2.76 9000000000003239+3.24 9000000000004409+4.41 9000000000006002+6.00 9000000000001796+1.80 -

Danske Invest SICAV

Sverige Ränta Class SA d
2020123100000031.12.2020 9000000000001795+1.80 9000000000001254+1.25 9000000000002760+2.76 9000000000003239+3.24 9000000000004414+4.41 9000000000006002+6.00 9000000000001795+1.80 -

Danske Invest SICAV

Sverige Småbolag Class SA
2020123100000031.12.2020 9000000000036117+36.12 9000000000022483+22.48 - - - - 9000000000036117+36.12 -

Your favorites

Save funds you find interesting. Click on the star for the fund to add to your favourites.

Please note that your favourites will only be saved on this computer/device.