Other returns:Prices & returns (short) 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 (short)

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
- Emerging market equities
Bonds
- Other bonds
Alternative funds
Vis alle filtreSkjul og nulstil filtre
Fund name Currency NAV
date		 NAV 1
day		 1
week		 1
month		 Year
to
date		 Show
graph

Danske Invest SICAV - SIF

Alternatives - Defensive Class C d
EUR 2022083100000031.08.2022 9000000000109260109.26 9000000000000524+0.52 9000000000000524+0.52 9000000000000775+0.77 9000000000001180+1.18 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Defensive Class C-sek d h
SEK 2022083100000031.08.2022 90000000010293401,029.34 9000000000000666+0.67 9000000000000666+0.67 9000000000001090+1.09 9000000000002934+2.93 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Defensive Class W d
EUR 2022083100000031.08.2022 9000000000110970110.97 9000000000000544+0.54 9000000000000544+0.54 9000000000000809+0.81 9000000000001451+1.45 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive Class C d
EUR 2022083100000031.08.2022 9000000000160250160.25 9000000000000508+0.51 9000000000000508+0.51 9000000000000382+0.38 9000000000000804+0.80 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive Class C-sek d h
SEK 2022083100000031.08.2022 90000000010449501,044.95 9000000000000658+0.66 9000000000000658+0.66 9000000000000741+0.74 9000000000004495+4.50 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Offensive Class W d
EUR 2022083100000031.08.2022 9000000000164090164.09 9000000000000527+0.53 9000000000000527+0.53 9000000000000428+0.43 9000000000001172+1.17 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A p
EUR 2022092300000023.09.2022 90000000000097849.784 8999999999999390– 0.61 9000000000000010+0.01 9000000000000690+0.69 8999999999994331– 5.67 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
NOK 2020121600000016.12.2020 900000000009544095.440 8999999999999979– 0.02 9000000000000126+0.13 9000000000000421+0.42 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
SEK 2022092300000023.09.2022 900000000009918099.180 8999999999999409– 0.59 9000000000000071+0.07 9000000000000854+0.85 8999999999994800– 5.20 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C p
EUR 2022092200000022.09.2022 9000000000111000111.00 8999999999999534– 0.47 8999999999998065– 1.93 8999999999997462– 2.54 8999999999982571– 17.43 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h p
SEK 2022092200000022.09.2022 90000000011127801,112.78 8999999999999535– 0.47 8999999999998051– 1.95 8999999999997481– 2.52 8999999999982748– 17.25 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class W p
EUR 2022092200000022.09.2022 9000000000111610111.61 8999999999999536– 0.46 8999999999998067– 1.93 8999999999997476– 2.52 8999999999982662– 17.34 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class A p
EUR 2022092200000022.09.2022 90000000000098859.89 9000000000000111+0.11 8999999999999627– 0.37 8999999999998998– 1.00 8999999999998850– 1.15 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class A-sek h p
SEK 2022092200000022.09.2022 900000000009901099.01 9000000000000121+0.12 8999999999999678– 0.32 8999999999999149– 0.85 8999999999999010– 0.99 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class I p
EUR 2022092200000022.09.2022 90000000000098899.89 9000000000000111+0.11 8999999999999637– 0.36 8999999999999029– 0.97 8999999999998890– 1.11 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class WA p
EUR 2022092200000022.09.2022 90000000000098839.88 9000000000000111+0.11 8999999999999627– 0.37 8999999999998978– 1.02 8999999999998830– 1.17 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class WI p
EUR 2022092200000022.09.2022 90000000000098899.89 9000000000000111+0.11 8999999999999637– 0.36 8999999999999029– 0.97 8999999999998890– 1.11 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class WI-nok h p
NOK 2022092200000022.09.2022 900000000009922099.22 9000000000000121+0.12 8999999999999699– 0.30 8999999999999359– 0.64 8999999999999220– 0.78 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class WI-sek h p
SEK 2022092200000022.09.2022 900000000009907099.07 9000000000000111+0.11 8999999999999678– 0.32 8999999999999199– 0.80 8999999999999070– 0.93 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C p
EUR 2022092200000022.09.2022 9000000000111910111.91 8999999999999299– 0.70 8999999999999564– 0.44 8999999999999564– 0.44 8999999999998965– 1.03 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h p
SEK 2022092200000022.09.2022 90000000011370701,137.07 8999999999999307– 0.69 8999999999999600– 0.40 8999999999999646– 0.35 8999999999999384– 0.62 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W p
EUR 2022092200000022.09.2022 9000000000112490112.49 8999999999999303– 0.70 8999999999999566– 0.43 8999999999999566– 0.43 8999999999999066– 0.93 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Opportunities Fund, DKK Sub-Class W
DKK 2022092300000023.09.2022 90000000010776101,077.61 8999999999999152– 0.85 8999999999995817– 4.18 8999999999990435– 9.56 8999999999975772– 24.23 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
DKK 2022092300000023.09.2022 90000000015998101,599.81 8999999999998994– 1.01 8999999999997445– 2.56 8999999999995189– 4.81 8999999999977860– 22.14 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
DKK 2022092300000023.09.2022 9000000000982460982.46 8999999999998993– 1.01 8999999999997447– 2.55 8999999999995201– 4.80 8999999999977945– 22.05 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class
EUR 2022092300000023.09.2022 90000000012049801,204.980 8999999999999021– 0.98 8999999999997444– 2.56 8999999999995197– 4.80 8999999999977914– 22.09 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class
SEK 2022092300000023.09.2022 90000000012119501,211.95 8999999999999009– 0.99 8999999999997428– 2.57 8999999999995210– 4.79 8999999999978027– 21.97 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class W
SEK 2022092300000023.09.2022 9000000000974840974.84 8999999999999009– 0.99 8999999999997430– 2.57 8999999999995222– 4.78 8999999999978155– 21.84 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, USD Sub-Class
USD 2022092300000023.09.2022 90000000013138001,313.800 8999999999999053– 0.95 8999999999997522– 2.48 8999999999995438– 4.56 8999999999978891– 21.11 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class
DKK 2022092000000020.09.2022 90000000045213704,521.37 8999999999998701– 1.30 8999999999998701– 1.30 8999999999994137– 5.86 8999999999981593– 18.41 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class A
DKK 2022092000000020.09.2022 90000000039590703,959.07 8999999999998693– 1.31 8999999999998693– 1.31 8999999999994104– 5.90 8999999999981385– 18.61 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class I
DKK 2022092000000020.09.2022 90000000016907601,690.76 8999999999998706– 1.29 8999999999998706– 1.29 8999999999994160– 5.84 8999999999981742– 18.26 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class W
DKK 2022092000000020.09.2022 90000000010340001,034.00 8999999999998701– 1.30 8999999999998701– 1.30 8999999999994136– 5.86 8999999999981593– 18.41 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-Class
EUR 2022092000000020.09.2022 90000000016669201,666.920 8999999999998667– 1.33 8999999999998667– 1.33 8999999999994199– 5.80 8999999999981731– 18.27 Show<br />graph

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-Class
SEK 2022092000000020.09.2022 90000000038251903,825.19 8999999999998600– 1.40 8999999999998600– 1.40 8999999999994182– 5.82 8999999999981414– 18.59 Show<br />graph

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.