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Prices & returns (short)

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Fund name Currency Morningstar
Rating		 NAV
date		 NAV 1
day		 1
week		 1
month		 Year
to
date		 Show
graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA
SEK 0 2021012700000027.01.2021 90000000037839403,783.94 8999999999999103– 0.90 8999999999999119– 0.88 9000000000001766+1.77 9000000000001159+1.16 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA d
SEK 0 2020093000000030.09.2020 90000000025311302,531.13 9000000000000000+0.00 9000000000000000+0.00 9000000000000165+0.16 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WI
SEK 0 2019013100000031.01.2019 90000000030814103,081.41 9000000000000000+0.00 9000000000000000+0.00 9000000000002718+2.72 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

China Class WI-eur
EUR 0 2019043000000030.04.2019 900000000007013070.130 9000000000000000+0.00 8999999999998811– 1.19 9000000000000496+0.50 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Danish Bond Class WA
DKK 0 2021012700000027.01.2021 9000000000418690418.69 8999999999999909– 0.09 9000000000000060+0.06 8999999999999974– 0.03 8999999999999728– 0.27 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WA
DKK 0 2021012700000027.01.2021 9000000000244670244.67 8999999999999878– 0.12 9000000000000090+0.09 8999999999999751– 0.25 8999999999999556– 0.44 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WA-eur h
EUR 0 2020123100000031.12.2020 900000000001063510.635 9000000000000000+0.00 9000000000000000+0.00 9000000000000292+0.29 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WI-sek h
SEK 0 2021012700000027.01.2021 9000000000101310101.31 8999999999999872– 0.13 9000000000000089+0.09 8999999999999724– 0.28 8999999999999480– 0.52 Show<br />graph

Danske Invest SICAV

Denmark Focus Class WA
DKK 0 2020123100000031.12.2020 9000000000135890135.89 9000000000000000+0.00 9000000000000000+0.00 8999999999999787– 0.21 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Eastern Europe Class WA
EUR 0 2021012700000027.01.2021 900000000001082610.826 9000000000000820+0.82 8999999999996377– 3.62 9000000000004609+4.61 9000000000002248+2.25 Show<br />graph

Danske Invest SICAV

Eastern Europe Class WA d
EUR 0 2021012700000027.01.2021 90000000000080138.013 9000000000000805+0.81 8999999999996368– 3.63 9000000000004608+4.61 9000000000002246+2.25 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA
USD 0 2020123100000031.12.2020 900000000001177811.778 9000000000000000+0.00 9000000000000000+0.00 9000000000001238+1.24 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA-eur h
EUR 0 2021012600000026.01.2021 900000000001139111.391 9000000000000079+0.08 9000000000000494+0.49 8999999999999633– 0.37 8999999999999182– 0.82 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 0 2021012700000027.01.2021 900000000001011410.114 8999999999999744– 0.26 8999999999997569– 2.43 9000000000005762+5.76 9000000000003373+3.37 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA
EUR 0 2021012600000026.01.2021 900000000001076310.763 8999999999999898– 0.10 9000000000000046+0.05 9000000000000168+0.17 9000000000000028+0.03 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok h
NOK 0 2021012600000026.01.2021 9000000000111270111.27 8999999999999892– 0.11 9000000000000090+0.09 9000000000000225+0.23 9000000000000081+0.08 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek h
SEK 0 2021012600000026.01.2021 9000000000172510172.51 8999999999999902– 0.10 9000000000000058+0.06 9000000000000203+0.20 9000000000000058+0.06 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek h
SEK 0 2021012600000026.01.2021 9000000000106460106.46 8999999999999897– 0.10 9000000000000047+0.05 9000000000000207+0.21 9000000000000066+0.07 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class WA
EUR 0 2021012600000026.01.2021 900000000001413514.135 8999999999999915– 0.08 9000000000000050+0.05 9000000000000727+0.73 9000000000000584+0.58 Show<br />graph

Danske Invest SICAV

Europe Class WA
EUR 0 2021012700000027.01.2021 900000000001920719.207 9000000000000036+0.04 9000000000000340+0.34 9000000000003889+3.89 9000000000002225+2.22 Show<br />graph

Danske Invest SICAV

Europe Class WA-sek
SEK 0 2021012700000027.01.2021 9000000000221100221.100 9000000000000281+0.28 8999999999999964– 0.04 9000000000003720+3.72 9000000000002542+2.54 Show<br />graph

Danske Invest SICAV

Europe Class WI-sek
SEK 0 2021012700000027.01.2021 9000000000221420221.420 9000000000000290+0.29 8999999999999968– 0.03 9000000000003719+3.72 9000000000002542+2.54 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class WA
EUR 0 2020073100000031.07.2020 900000000002837328.373 8999999999998603– 1.40 8999999999997532– 2.47 9000000000000964+0.96 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class WA-sek
SEK 0 2021012700000027.01.2021 9000000000103530103.530 9000000000000740+0.74 8999999999999472– 0.53 9000000000005043+5.04 9000000000003686+3.69 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
EUR 0 2021012600000026.01.2021 90000000000095169.516 9000000000000475+0.48 9000000000001159+1.16 9000000000002235+2.23 9000000000002433+2.43 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h p
SEK 0 2021012600000026.01.2021 900000000009542095.420 9000000000000463+0.46 9000000000001145+1.14 9000000000002261+2.26 9000000000002459+2.46 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class WA
EUR 0 2021012700000027.01.2021 900000000009178491.784 9000000000001108+1.11 9000000000002486+2.49 9000000000007776+7.78 9000000000003324+3.32 Show<br />graph

Danske Invest SICAV

European Bond Class WA
EUR 0 2021012600000026.01.2021 900000000002230422.304 8999999999999884– 0.12 8999999999999982– 0.02 8999999999999946– 0.05 8999999999999750– 0.25 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 0 2021012600000026.01.2021 900000000001022110.221 8999999999999961– 0.04 9000000000000020+0.02 9000000000000137+0.14 9000000000000078+0.08 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA d
EUR 0 2020123100000031.12.2020 90000000000099009.900 9000000000000000+0.00 9000000000000000+0.00 9000000000000182+0.18 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA-sek h
SEK 0 2021012600000026.01.2021 9000000000100090100.090 8999999999999960– 0.04 9000000000000020+0.02 8999999999998494– 1.51 9000000000000100+0.10 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h
SEK 0 2021012600000026.01.2021 9000000000106330106.330 8999999999999972– 0.03 9000000000000038+0.04 9000000000000179+0.18 9000000000000122+0.12 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h d
SEK 0 2021012600000026.01.2021 900000000009910099.100 8999999999999960– 0.04 9000000000000020+0.02 9000000000000162+0.16 9000000000000111+0.11 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA
USD 0 2021012700000027.01.2021 9000000000122163122.163 8999999999999528– 0.47 8999999999999251– 0.75 9000000000011450+11.45 9000000000007818+7.82 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eur
EUR 0 2020123100000031.12.2020 900000000001255912.559 9000000000000000+0.00 9000000000000000+0.00 9000000000002506+2.51 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eur d
EUR 0 2020123100000031.12.2020 900000000001137411.374 9000000000000000+0.00 9000000000000000+0.00 9000000000002515+2.51 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-sek
SEK 0 2021012700000027.01.2021 90000000010145501,014.550 8999999999999611– 0.39 8999999999998844– 1.16 9000000000011570+11.57 9000000000009442+9.44 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WI-eur
EUR 0 2021012700000027.01.2021 900000000001025510.255 8999999999999370– 0.63 8999999999999216– 0.78 9000000000005223+5.22 9000000000005223+5.22 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class WA
USD 0 2020123100000031.12.2020 900000000001178011.780 9000000000000000+0.00 9000000000000000+0.00 9000000000005641+5.64 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class WA-eur
EUR 0 2020113000000030.11.2020 900000000003505935.059 9000000000000000+0.00 8999999999999843– 0.16 9000000000009635+9.63 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Index Class WA
SEK 0 2020121500000015.12.2020 9000000000135880135.88 9000000000000570+0.57 8999999999999023– 0.98 9000000000000764+0.76 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Index Class WI
SEK 0 2021012600000026.01.2021 90000000020895602,089.56 8999999999999792– 0.21 9000000000000043+0.04 9000000000003997+4.00 9000000000003480+3.48 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WA
EUR 0 2021012700000027.01.2021 900000000001097310.973 9000000000000000+0.00 9000000000000403+0.40 9000000000000119+0.12 8999999999999429– 0.57 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WA d
EUR 0 2020123100000031.12.2020 900000000001067910.679 9000000000000000+0.00 9000000000000000+0.00 9000000000000329+0.33 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
EUR 0 2021012700000027.01.2021 900000000001053210.532 8999999999999981– 0.02 9000000000000114+0.11 9000000000000640+0.64 9000000000000429+0.43 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI
DKK 0 2021012600000026.01.2021 90000000012014901,201.49 8999999999999814– 0.19 9000000000000713+0.71 9000000000002947+2.95 9000000000002297+2.30 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI d
DKK 0 2021012600000026.01.2021 90000000012014901,201.49 8999999999999815– 0.19 9000000000000714+0.71 9000000000002948+2.95 9000000000002298+2.30 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI
DKK 0 2021012600000026.01.2021 90000000011171401,117.14 8999999999999953– 0.05 9000000000000516+0.52 9000000000001467+1.47 9000000000001139+1.14 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI d
DKK 0 2021012600000026.01.2021 90000000011173301,117.33 8999999999999954– 0.05 9000000000000515+0.52 9000000000001468+1.47 9000000000001140+1.14 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI
DKK 0 2021012600000026.01.2021 90000000011672401,167.24 8999999999999667– 0.33 9000000000000999+1.00 9000000000005507+5.51 9000000000004650+4.65 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI d
DKK 0 2021012600000026.01.2021 90000000011672901,167.29 8999999999999667– 0.33 9000000000000998+1.00 9000000000005506+5.51 9000000000004649+4.65 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI
DKK 0 2021012600000026.01.2021 90000000010494001,049.40 9000000000000006+0.01 9000000000000172+0.17 8999999999999875– 0.12 8999999999999742– 0.26 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI d
DKK 0 2021012600000026.01.2021 90000000010495301,049.53 9000000000000006+0.01 9000000000000172+0.17 8999999999999876– 0.12 8999999999999742– 0.26 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI
DKK 0 2021012600000026.01.2021 90000000012370601,237.06 8999999999999798– 0.20 9000000000001034+1.03 9000000000004165+4.16 9000000000003357+3.36 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI d
DKK 0 2021012600000026.01.2021 90000000012371201,237.12 8999999999999797– 0.20 9000000000001033+1.03 9000000000004164+4.16 9000000000003356+3.36 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TI
EUR 0 2021012600000026.01.2021 9000000000116912116.91 8999999999999828– 0.17 9000000000000723+0.72 9000000000002946+2.95 9000000000002337+2.34 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class TI
EUR 0 2021012600000026.01.2021 9000000000109585109.59 8999999999999958– 0.04 9000000000000523+0.52 9000000000001450+1.45 9000000000001161+1.16 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class TI
EUR 0 2021012600000026.01.2021 9000000000114084114.08 8999999999999683– 0.32 9000000000001003+1.00 9000000000005466+5.47 9000000000004662+4.66 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class TI
EUR 0 2021012600000026.01.2021 9000000000103132103.13 9000000000000014+0.01 9000000000000174+0.17 8999999999999863– 0.14 8999999999999767– 0.23 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TI
EUR 0 2021012600000026.01.2021 9000000000120093120.09 8999999999999812– 0.19 9000000000001036+1.04 9000000000004135+4.14 9000000000003371+3.37 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TI
NOK 0 2021012600000026.01.2021 90000000011704301,170.43 8999999999999732– 0.27 9000000000000709+0.71 9000000000001690+1.69 9000000000001644+1.64 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TI
NOK 0 2021012600000026.01.2021 90000000011047401,104.74 8999999999999898– 0.10 9000000000000516+0.52 9000000000000710+0.71 9000000000000753+0.75 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Equities Class TI
NOK 0 2021012600000026.01.2021 90000000011531601,153.16 8999999999999543– 0.46 9000000000000983+0.98 9000000000003520+3.52 9000000000003605+3.61 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Fixed Income Class TI
NOK 0 2021012600000026.01.2021 90000000010394201,039.42 8999999999999987– 0.01 9000000000000183+0.18 8999999999999484– 0.52 8999999999999555– 0.45 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TI
NOK 0 2021012600000026.01.2021 90000000012018201,201.82 8999999999999692– 0.31 9000000000001021+1.02 9000000000002521+2.52 9000000000002495+2.49 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TI
SEK 0 2021012600000026.01.2021 90000000011241101,124.11 9000000000000032+0.03 9000000000000433+0.43 9000000000002718+2.72 9000000000002800+2.80 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TI
SEK 0 2021012600000026.01.2021 90000000010724701,072.47 9000000000000083+0.08 9000000000000342+0.34 9000000000001334+1.33 9000000000001463+1.46 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Equities Class TI
SEK 0 2021012600000026.01.2021 90000000010716101,071.61 8999999999999983– 0.02 9000000000000583+0.58 9000000000005108+5.11 9000000000005375+5.37 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Fixed Income Class TI
SEK 0 2021012600000026.01.2021 90000000010213401,021.34 9000000000000069+0.07 9000000000000103+0.10 8999999999999862– 0.14 8999999999999990– 0.01 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TI
SEK 0 2021012600000026.01.2021 90000000011453401,145.34 9000000000000067+0.07 9000000000000678+0.68 9000000000003839+3.84 9000000000003968+3.97 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
EUR 0 2021012600000026.01.2021 9000000000104071104.071 8999999999999402– 0.60 9000000000001029+1.03 9000000000006139+6.14 9000000000005793+5.79 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class WA-sek
SEK 0 2021012600000026.01.2021 9000000000995540995.540 8999999999999754– 0.25 9000000000000654+0.65 9000000000005889+5.89 9000000000006558+6.56 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class WA
EUR 0 2021012700000027.01.2021 900000000002873428.734 8999999999999546– 0.45 9000000000000328+0.33 9000000000004343+4.34 9000000000003274+3.27 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class WA
SEK 0 2020123100000031.12.2020 9000000000125590125.59 9000000000000000+0.00 9000000000000000+0.00 9000000000000048+0.05 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class WA d
SEK 0 2020101300000013.10.2020 9000000000109110109.11 8999999999999908– 0.09 9000000000000962+0.96 9000000000004312+4.31 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class WI d
SEK 0 2018112600000026.11.2018 9000000000191250191.25 8999999999999145– 0.86 8999999999997383– 2.62 8999999999998511– 1.49 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class WA
SEK 0 2021012700000027.01.2021 9000000000251180251.18 8999999999999489– 0.51 8999999999999292– 0.71 9000000000002355+2.36 9000000000001787+1.79 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class WA d
SEK 0 2020123100000031.12.2020 9000000000105170105.17 9000000000000000+0.00 9000000000000000+0.00 9000000000000124+0.12 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class WA
SEK 0 2021012700000027.01.2021 9000000000197230197.23 8999999999999672– 0.33 8999999999999536– 0.46 9000000000001331+1.33 9000000000000962+0.96 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA
SEK 0 2021012700000027.01.2021 9000000000204830204.83 8999999999999239– 0.76 8999999999999028– 0.97 9000000000003194+3.19 9000000000002323+2.32 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA d
SEK 0 2021012700000027.01.2021 9000000000144330144.33 8999999999999237– 0.76 8999999999999026– 0.97 9000000000003189+3.19 9000000000002325+2.33 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA
SEK 0 2021012700000027.01.2021 9000000000123290123.29 9000000000000024+0.02 9000000000000024+0.02 8999999999999968– 0.03 8999999999999951– 0.05 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA d
SEK 0 2021012700000027.01.2021 900000000009896098.96 9000000000000020+0.02 9000000000000020+0.02 8999999999999970– 0.03 8999999999999950– 0.05 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WI d
SEK 0 2018111600000016.11.2018 900000000009968099.68 8999999999999910– 0.09 9000000000000000+0.00 9000000000000171+0.17 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

India Class WA
USD 0 2020123100000031.12.2020 900000000001172511.725 9000000000000000+0.00 9000000000000000+0.00 9000000000005526+5.53 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

India Class WA-eur d
EUR 0 2020123100000031.12.2020 900000000001012910.129 9000000000000000+0.00 9000000000000000+0.00 9000000000003389+3.39 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Japan Class WA
JPY 0 2021012700000027.01.2021 90000000038288003,828.8 9000000000000715+0.72 9000000000001302+1.30 9000000000006211+6.21 9000000000004202+4.20 Show<br />graph

Danske Invest SICAV

Japan Class WA-eur d
EUR 0 2020123100000031.12.2020 90000000000095949.6 9000000000000000+0.00 9000000000000000+0.00 9000000000001459+1.46 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class WA
EUR 0 2021012600000026.01.2021 900000000003406234.06 8999999999999959– 0.04 9000000000000265+0.26 9000000000001300+1.30 9000000000001014+1.01 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class WA
EUR 0 2021012600000026.01.2021 900000000001090310.903 8999999999999991– 0.01 9000000000000442+0.44 9000000000000563+0.56 9000000000000544+0.54 Show<br />graph

Danske Invest SICAV

Russia Class WA
USD 0 2020123100000031.12.2020 900000000001293912.939 9000000000000000+0.00 9000000000000000+0.00 9000000000008204+8.20 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Russia Class WA-eur d
EUR 0 2020123100000031.12.2020 900000000001109311.093 9000000000000000+0.00 9000000000000000+0.00 9000000000006500+6.50 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

SRI Global Class WA
SEK 0 2021012600000026.01.2021 9000000000212900212.90 8999999999999883– 0.12 9000000000000118+0.12 9000000000003950+3.95 9000000000003365+3.36 Show<br />graph

Danske Invest SICAV

SRI Global Class WA d
SEK 0 2021012600000026.01.2021 9000000000142680142.68 8999999999999881– 0.12 9000000000000119+0.12 9000000000003949+3.95 9000000000003361+3.36 Show<br />graph

Danske Invest SICAV

SRI Global Class WI
SEK 0 2021012600000026.01.2021 9000000000213150213.15 8999999999999878– 0.12 9000000000000117+0.12 9000000000003950+3.95 9000000000003366+3.37 Show<br />graph

Danske Invest SICAV

SRI Global Class WI d
SEK 0 2021012600000026.01.2021 9000000000142870142.87 8999999999999881– 0.12 9000000000000119+0.12 9000000000003951+3.95 9000000000003372+3.37 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WA
SEK 0 2021012600000026.01.2021 9000000000308400308.40 9000000000001267+1.27 9000000000001631+1.63 9000000000006107+6.11 9000000000005231+5.23 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WA d
SEK 0 2021012600000026.01.2021 9000000000205780205.78 9000000000001270+1.27 9000000000001630+1.63 9000000000006105+6.10 9000000000005231+5.23 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI
SEK 0 2021012600000026.01.2021 9000000000308800308.80 9000000000001266+1.27 9000000000001629+1.63 9000000000006110+6.11 9000000000005231+5.23 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI d
SEK 0 2021012600000026.01.2021 9000000000206040206.04 9000000000001263+1.26 9000000000001628+1.63 9000000000006108+6.11 9000000000005230+5.23 Show<br />graph

Danske Invest SICAV

Sverige Class WA
SEK 0 2021012700000027.01.2021 90000000056683705,668.37 8999999999998419– 1.58 8999999999998423– 1.58 9000000000003217+3.22 9000000000002149+2.15 Show<br />graph

Danske Invest SICAV

Sverige Class WA d
SEK 0 2021012700000027.01.2021 90000000038016903,801.69 8999999999998419– 1.58 8999999999998423– 1.58 9000000000003218+3.22 9000000000002149+2.15 Show<br />graph

Danske Invest SICAV

Sverige Class WI
SEK 0 2021012700000027.01.2021 90000000056757805,675.78 8999999999998419– 1.58 8999999999998423– 1.58 9000000000003218+3.22 9000000000002149+2.15 Show<br />graph

Danske Invest SICAV

Sverige Class WI d
SEK 0 2018083100000031.08.2018 90000000033124503,312.45 9000000000000000+0.00 9000000000001291+1.29 9000000000003228+3.23 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WA
SEK 0 2021012700000027.01.2021 90000000011895101,189.51 9000000000000013+0.01 9000000000000061+0.06 9000000000000180+0.18 9000000000000174+0.17 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WA d
SEK 0 2021012700000027.01.2021 90000000010125801,012.58 9000000000000013+0.01 9000000000000061+0.06 9000000000000180+0.18 9000000000000174+0.17 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI
SEK 0 2021012700000027.01.2021 90000000011910401,191.04 9000000000000013+0.01 9000000000000062+0.06 9000000000000184+0.18 9000000000000177+0.18 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI d
SEK 0 2021012700000027.01.2021 90000000010134601,013.46 9000000000000014+0.01 9000000000000063+0.06 9000000000000185+0.18 9000000000000178+0.18 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA
SEK 0 2021012700000027.01.2021 90000000011738601,173.86 9000000000000040+0.04 9000000000000153+0.15 9000000000000076+0.08 9000000000000154+0.15 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA d
SEK 0 2021012700000027.01.2021 9000000000959710959.71 9000000000000040+0.04 9000000000000152+0.15 9000000000000074+0.07 9000000000000152+0.15 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI
SEK 0 2021012700000027.01.2021 90000000011753201,175.32 9000000000000040+0.04 9000000000000153+0.15 9000000000000078+0.08 9000000000000156+0.16 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI d
SEK 0 2021012700000027.01.2021 9000000000960850960.85 9000000000000040+0.04 9000000000000152+0.15 9000000000000075+0.07 9000000000000153+0.15 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA
SEK 0 2021012700000027.01.2021 9000000000167490167.490 8999999999997395– 2.61 8999999999995785– 4.21 8999999999998212– 1.79 8999999999996253– 3.75 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class WA
USD 0 2020123100000031.12.2020 900000000001173811.738 9000000000000000+0.00 9000000000000000+0.00 9000000000000989+0.99 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class WA-eur h
EUR 0 2021012700000027.01.2021 900000000001087610.876 8999999999999991– 0.01 8999999999999844– 0.16 9000000000000806+0.81 9000000000000138+0.14 Show<br />graph

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