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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
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date		 Show
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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA
SEK 4 2021083100000031.08.2021 90000000042938104,293.81 9000000000000000+0.00 9000000000000106+0.11 9000000000000188+0.19 9000000000014790+14.79 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 2 2021120800000008.12.2021 9000000000409930409.93 8999999999999985– 0.01 9000000000000335+0.34 9000000000000085+0.09 8999999999997642– 2.36 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WA
DKK 2 2021120800000008.12.2021 9000000000235250235.25 9000000000000021+0.02 9000000000000642+0.64 9000000000000363+0.36 8999999999995723– 4.28 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 2021120800000008.12.2021 900000000009777097.77 9000000000000031+0.03 9000000000000586+0.59 9000000000000328+0.33 8999999999996004– 4.00 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

Denmark Focus Class WI
DKK 0 2021120800000008.12.2021 9000000000118440118.44 9000000000002688+2.69 9000000000003279+3.28 8999999999997933– 2.07 9000000000018440+18.44 Show<br />graph

Danske Invest SICAV

Eastern Europe Class WA
EUR 4 2021120800000008.12.2021 900000000001326713.267 9000000000001772+1.77 9000000000000348+0.35 8999999999991239– 8.76 9000000000025302+25.30 Show<br />graph

Danske Invest SICAV

Eastern Europe Class WA d
EUR 0 2021053100000031.05.2021 90000000000086648.664 9000000000000000+0.00 9000000000000000+0.00 9000000000004260+4.26 9000000000010553+10.55 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 4 2021120700000007.12.2021 900000000001117211.172 9000000000000332+0.33 9000000000001398+1.40 8999999999998440– 1.56 8999999999997275– 2.73 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 2 2021120800000008.12.2021 900000000001190011.900 9000000000001002+1.00 9000000000002304+2.30 8999999999998616– 1.38 9000000000021627+21.63 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA
EUR 4 2021120700000007.12.2021 900000000001071210.712 9000000000000056+0.06 9000000000000526+0.53 8999999999999860– 0.14 8999999999999554– 0.45 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok h
NOK 1 2021120700000007.12.2021 9000000000111480111.48 9000000000000036+0.04 9000000000000586+0.59 9000000000000036+0.04 9000000000000270+0.27 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek h
SEK 4 2021120700000007.12.2021 9000000000172320172.32 9000000000000058+0.06 9000000000000543+0.54 8999999999999913– 0.09 8999999999999948– 0.05 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek h
SEK 0 2021120700000007.12.2021 9000000000106410106.41 9000000000000056+0.06 9000000000000539+0.54 8999999999999887– 0.11 9000000000000019+0.02 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class WA
EUR 4 2021120700000007.12.2021 900000000001457714.577 9000000000000206+0.21 9000000000000719+0.72 8999999999999706– 0.29 9000000000003729+3.73 Show<br />graph

Danske Invest SICAV

Europe Class WA
EUR 5 2021033100000031.03.2021 900000000001975319.753 9000000000000000+0.00 9000000000000015+0.02 9000000000003020+3.02 9000000000005131+5.13 Show<br />graph

Danske Invest SICAV

Europe Class WA-sek
SEK 0 2021120800000008.12.2021 9000000000272380272.380 9000000000001619+1.62 9000000000003716+3.72 9000000000001779+1.78 9000000000026324+26.32 Show<br />graph

Danske Invest SICAV

Europe Class WI-sek
SEK 0 2021120800000008.12.2021 9000000000272770272.770 9000000000001621+1.62 9000000000003719+3.72 9000000000001784+1.78 9000000000026323+26.32 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 2021120800000008.12.2021 9000000000122410122.410 9000000000000749+0.75 9000000000003230+3.23 9000000000003099+3.10 9000000000022594+22.59 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
EUR 0 2021120700000007.12.2021 900000000001048010.480 9000000000000653+0.65 9000000000000287+0.29 9000000000001442+1.44 9000000000012809+12.81 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h p
SEK 0 2021120700000007.12.2021 9000000000105380105.380 9000000000000659+0.66 9000000000000314+0.31 9000000000001561+1.56 9000000000013154+13.15 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI p
EUR 0 2021120700000007.12.2021 900000000001025310.253 9000000000000658+0.66 9000000000000293+0.29 9000000000001455+1.45 9000000000002530+2.53 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class WA
EUR 4 2021120800000008.12.2021 9000000000114849114.849 9000000000001420+1.42 9000000000001309+1.31 8999999999997268– 2.73 9000000000029289+29.29 Show<br />graph

Danske Invest SICAV

European Bond Class WA
EUR 4 2021120700000007.12.2021 900000000002215922.159 8999999999999950– 0.05 9000000000000326+0.33 9000000000000381+0.38 8999999999999101– 0.90 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 2 2021120700000007.12.2021 900000000001020510.205 9000000000000069+0.07 9000000000000394+0.39 8999999999999658– 0.34 8999999999999922– 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 2021083100000031.08.2021 9000000000101100101.100 9000000000000000+0.00 9000000000000000+0.00 9000000000000010+0.01 9000000000001110+1.11 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h
SEK 3 2021120700000007.12.2021 9000000000106610106.610 9000000000000075+0.08 9000000000000405+0.40 8999999999999747– 0.25 9000000000000386+0.39 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h d
SEK 3 2021120700000007.12.2021 900000000009834098.340 9000000000000071+0.07 9000000000000408+0.41 8999999999999746– 0.25 9000000000000344+0.34 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class WA-sek h
SEK 0 2021120700000007.12.2021 9000000000100990100.990 8999999999999941– 0.06 9000000000000228+0.23 - 9000000000000990+0.99 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class WI-sek h
SEK 0 2021120700000007.12.2021 9000000000101000101.000 8999999999999951– 0.05 9000000000000238+0.24 - 9000000000001000+1.00 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA
USD 4 2021120800000008.12.2021 9000000000107292107.292 9000000000001223+1.22 9000000000000291+0.29 8999999999996220– 3.78 8999999999994693– 5.31 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eur
EUR 0 2021120800000008.12.2021 90000000000095589.558 9000000000001271+1.27 9000000000000600+0.60 8999999999998587– 1.41 8999999999995580– 4.42 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 4 2021120800000008.12.2021 9000000000973220973.220 9000000000001373+1.37 9000000000000861+0.86 9000000000001777+1.78 9000000000004984+4.98 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WI-eur
EUR 0 2021120800000008.12.2021 90000000000096959.695 9000000000001274+1.27 9000000000000602+0.60 8999999999998587– 1.41 8999999999999477– 0.52 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 4 2021120700000007.12.2021 90000000026887502,688.75 9000000000002286+2.29 9000000000003178+3.18 9000000000004997+5.00 9000000000033153+33.15 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WA
SEK 4 2021120700000007.12.2021 9000000000273070273.07 9000000000002277+2.28 9000000000003084+3.08 9000000000004793+4.79 9000000000032578+32.58 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WA d
SEK 4 2021120700000007.12.2021 9000000000175100175.10 9000000000002272+2.27 9000000000003079+3.08 9000000000004788+4.79 9000000000032569+32.57 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI
SEK 4 2021120700000007.12.2021 9000000000273490273.49 9000000000002277+2.28 9000000000003083+3.08 9000000000004793+4.79 9000000000032627+32.63 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI d
SEK 4 2021120700000007.12.2021 9000000000175390175.39 9000000000002274+2.27 9000000000003080+3.08 9000000000004792+4.79 9000000000032625+32.62 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WA
EUR 5 2021120700000007.12.2021 900000000001176111.761 8999999999999941– 0.06 9000000000000273+0.27 9000000000001048+1.05 9000000000006569+6.57 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 3 2021120700000007.12.2021 900000000001098610.986 9000000000000000+0.00 8999999999999791– 0.21 9000000000000073+0.07 9000000000004758+4.76 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI
DKK 0 2021120600000006.12.2021 90000000013117301,311.73 8999999999999945– 0.05 8999999999999024– 0.98 8999999999998717– 1.28 9000000000011683+11.68 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI d
DKK 0 2021120600000006.12.2021 90000000013117401,311.74 8999999999999945– 0.05 8999999999999024– 0.98 8999999999998717– 1.28 9000000000011685+11.68 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WI
DKK 0 2021120600000006.12.2021 90000000010955501,095.55 8999999999999944– 0.06 8999999999999024– 0.98 8999999999998717– 1.28 9000000000006569+6.57 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI
DKK 0 2021120600000006.12.2021 90000000011707201,170.72 9000000000000098+0.10 8999999999999716– 0.28 8999999999999378– 0.62 9000000000005990+5.99 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI d
DKK 0 2021120600000006.12.2021 90000000011708901,170.89 9000000000000099+0.10 8999999999999716– 0.28 8999999999999377– 0.62 9000000000005988+5.99 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WI
DKK 0 2021120600000006.12.2021 90000000010601501,060.15 9000000000000099+0.10 8999999999999716– 0.28 8999999999999379– 0.62 9000000000004457+4.46 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI
DKK 0 2021120600000006.12.2021 90000000013590701,359.07 9000000000000080+0.08 8999999999998450– 1.55 8999999999997666– 2.33 9000000000021848+21.85 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI d
DKK 0 2021120600000006.12.2021 90000000013590901,359.09 9000000000000080+0.08 8999999999998451– 1.55 8999999999997666– 2.33 9000000000021844+21.84 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class WI
DKK 0 2021120600000006.12.2021 90000000011406401,140.64 9000000000000080+0.08 8999999999998451– 1.55 8999999999997666– 2.33 9000000000009548+9.55 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI
DKK 0 2021120600000006.12.2021 90000000010444901,044.49 9000000000000277+0.28 9000000000000743+0.74 9000000000000261+0.26 8999999999999276– 0.72 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI d
DKK 0 2021120600000006.12.2021 90000000010447401,044.74 9000000000000277+0.28 9000000000000743+0.74 9000000000000262+0.26 8999999999999287– 0.71 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class WI
DKK 0 2021120600000006.12.2021 90000000010131701,013.17 9000000000000278+0.28 9000000000000744+0.74 9000000000000261+0.26 9000000000001236+1.24 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI
DKK 0 2021120600000006.12.2021 90000000014063501,406.35 8999999999999964– 0.04 8999999999998724– 1.28 8999999999998135– 1.87 9000000000017501+17.50 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI d
DKK 0 2021120600000006.12.2021 90000000014064101,406.41 8999999999999964– 0.04 8999999999998725– 1.27 8999999999998136– 1.86 9000000000017499+17.50 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WI
DKK 0 2021120600000006.12.2021 90000000011358401,135.84 8999999999999964– 0.04 8999999999998725– 1.28 8999999999998135– 1.87 9000000000009601+9.60 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TI
EUR 0 2021120600000006.12.2021 9000000000127502127.50 8999999999999951– 0.05 8999999999999033– 0.97 8999999999998721– 1.28 9000000000011607+11.61 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class WI
EUR 0 2021120600000006.12.2021 9000000000109410109.41 8999999999999952– 0.05 8999999999999033– 0.97 8999999999998721– 1.28 9000000000006594+6.59 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class TI
EUR 0 2021102700000027.10.2021 9000000000114269114.27 9000000000000233+0.23 9000000000000877+0.88 9000000000001005+1.01 9000000000005485+5.49 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class WI
EUR 0 2021120600000006.12.2021 9000000000105753105.75 9000000000000105+0.11 8999999999999726– 0.27 8999999999999423– 0.58 9000000000004198+4.20 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class TI
EUR 0 2021102700000027.10.2021 9000000000131798131.80 9000000000000005+0.01 9000000000001712+1.71 9000000000003455+3.46 9000000000020913+20.91 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class WI
EUR 0 2021120600000006.12.2021 9000000000112757112.76 9000000000000085+0.09 8999999999998464– 1.54 8999999999997678– 2.32 9000000000008523+8.52 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class TI
EUR 0 2021102700000027.10.2021 9000000000102313102.31 9000000000000246+0.25 9000000000000307+0.31 8999999999999611– 0.39 8999999999998975– 1.03 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class WI
EUR 0 2021120600000006.12.2021 9000000000101478101.48 9000000000000285+0.28 9000000000000758+0.76 9000000000000249+0.25 9000000000001244+1.24 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TI
EUR 0 2021120600000006.12.2021 9000000000136576136.58 8999999999999971– 0.03 8999999999998731– 1.27 8999999999998140– 1.86 9000000000017559+17.56 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class WI
EUR 0 2021120600000006.12.2021 9000000000113597113.60 8999999999999970– 0.03 8999999999998730– 1.27 8999999999998139– 1.86 9000000000009606+9.61 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TI
NOK 0 2021120600000006.12.2021 90000000012712201,271.22 8999999999999671– 0.33 8999999999999687– 0.31 9000000000001516+1.52 9000000000010397+10.40 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TI
NOK 0 2021120600000006.12.2021 90000000011594501,159.45 8999999999999940– 0.06 9000000000000137+0.14 9000000000001287+1.29 9000000000005743+5.74 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Equities Class TI
NOK 0 2021120600000006.12.2021 90000000013324801,332.48 8999999999999693– 0.31 8999999999999396– 0.60 9000000000001432+1.43 9000000000019716+19.72 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Fixed Income Class TI
NOK 0 2021120600000006.12.2021 90000000010423201,042.32 9000000000000204+0.20 9000000000000838+0.84 9000000000001169+1.17 8999999999999832– 0.17 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TI
NOK 0 2021120600000006.12.2021 90000000013572701,357.27 8999999999999609– 0.39 8999999999999601– 0.40 9000000000001691+1.69 9000000000015752+15.75 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TI
SEK 0 2021120600000006.12.2021 90000000012429601,242.96 8999999999999465– 0.53 8999999999999085– 0.92 9000000000001324+1.32 9000000000013669+13.67 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TI
SEK 0 2021120600000006.12.2021 90000000011342801,134.28 8999999999999819– 0.18 8999999999999759– 0.24 9000000000001115+1.12 9000000000007310+7.31 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Equities Class TI
SEK 0 2021120600000006.12.2021 90000000012683401,268.34 8999999999999411– 0.59 8999999999998530– 1.47 9000000000001113+1.11 9000000000024720+24.72 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Fixed Income Class TI
SEK 0 2021120600000006.12.2021 90000000010260601,026.06 9000000000000146+0.15 9000000000000778+0.78 9000000000001106+1.11 9000000000000452+0.45 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TI
SEK 0 2021120600000006.12.2021 90000000013225201,322.52 8999999999999349– 0.65 8999999999998799– 1.20 9000000000001389+1.39 9000000000020051+20.05 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
EUR 0 2021120700000007.12.2021 9000000000135887135.887 9000000000002224+2.22 9000000000003651+3.65 9000000000003400+3.40 9000000000038136+38.14 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class WA-sek
SEK 0 2021120700000007.12.2021 90000000013193401,319.340 9000000000002028+2.03 9000000000003491+3.49 9000000000007002+7.00 9000000000041216+41.22 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class WA
EUR 3 2021120800000008.12.2021 900000000003558635.586 9000000000002071+2.07 9000000000003904+3.90 9000000000001541+1.54 9000000000027901+27.90 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 4 2021120700000007.12.2021 9000000000282240282.24 9000000000000764+0.76 9000000000000238+0.24 9000000000001158+1.16 9000000000014374+14.37 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 4 2021120700000007.12.2021 9000000000212710212.71 9000000000000477+0.48 9000000000000226+0.23 9000000000000830+0.83 9000000000008887+8.89 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA
SEK 3 2021120700000007.12.2021 9000000000241660241.66 9000000000000995+0.99 9000000000000178+0.18 9000000000001521+1.52 9000000000020721+20.72 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA d
SEK 3 2021120700000007.12.2021 9000000000164480164.48 9000000000000995+0.99 9000000000000183+0.18 9000000000001525+1.52 9000000000020742+20.74 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA
SEK 5 2021120700000007.12.2021 9000000000123030123.03 8999999999999992– 0.01 9000000000000285+0.29 9000000000000392+0.39 8999999999999741– 0.26 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA d
SEK 5 2021120700000007.12.2021 900000000009678096.78 8999999999999990– 0.01 9000000000000290+0.29 9000000000000394+0.39 8999999999999738– 0.26 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 2 2021120800000008.12.2021 90000000042797004,279.7 9000000000000218+0.22 9000000000003524+3.52 8999999999998379– 1.62 9000000000016473+16.47 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 2021120600000006.12.2021 900000000003545135.45 9000000000000158+0.16 9000000000000155+0.16 8999999999999921– 0.08 9000000000005133+5.13 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class WA
EUR 2 2021033100000031.03.2021 900000000001096610.966 9000000000000000+0.00 9000000000000000+0.00 9000000000000421+0.42 9000000000001125+1.13 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

Sverige Beta Class WA
SEK 4 2021120700000007.12.2021 9000000000389140389.14 9000000000002573+2.57 9000000000002727+2.73 9000000000001853+1.85 9000000000032781+32.78 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WA d
SEK 3 2021120700000007.12.2021 9000000000248770248.77 9000000000002577+2.58 9000000000002730+2.73 9000000000001855+1.85 9000000000032799+32.80 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI
SEK 4 2021120700000007.12.2021 9000000000389790389.79 9000000000002574+2.57 9000000000002728+2.73 9000000000001858+1.86 9000000000032830+32.83 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI d
SEK 4 2021120700000007.12.2021 9000000000249150249.15 9000000000002573+2.57 9000000000002730+2.73 9000000000001856+1.86 9000000000032830+32.83 Show<br />graph

Danske Invest SICAV

Sverige Class WA
SEK 3 2021120700000007.12.2021 90000000071360407,136.04 9000000000002291+2.29 9000000000000699+0.70 9000000000000003+0.00 9000000000028597+28.60 Show<br />graph

Danske Invest SICAV

Sverige Class WA d
SEK 3 2021063000000030.06.2021 90000000045194104,519.41 9000000000000000+0.00 9000000000000000+0.00 9000000000001688+1.69 9000000000021434+21.43 Show<br />graph

Danske Invest SICAV

Sverige Class WI
SEK 3 2021120700000007.12.2021 90000000071453707,145.37 9000000000002291+2.29 9000000000000699+0.70 9000000000000003+0.00 9000000000028598+28.60 Show<br />graph

Danske Invest SICAV

Sverige Class WI d
SEK 0 2021120700000007.12.2021 90000000010323401,032.34 9000000000002291+2.29 9000000000000699+0.70 9000000000000004+0.00 9000000000003234+3.23 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WA
SEK 1 2021120700000007.12.2021 90000000011910501,191.05 9000000000000008+0.01 9000000000000043+0.04 8999999999999981– 0.02 9000000000000304+0.30 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WA d
SEK 1 2021120700000007.12.2021 90000000010037701,003.77 9000000000000007+0.01 9000000000000043+0.04 8999999999999981– 0.02 9000000000000303+0.30 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI
SEK 1 2021120700000007.12.2021 90000000011930001,193.00 9000000000000007+0.01 9000000000000043+0.04 8999999999999984– 0.02 9000000000000342+0.34 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI d
SEK 1 2021120700000007.12.2021 90000000010049801,004.98 9000000000000007+0.01 9000000000000043+0.04 8999999999999984– 0.02 9000000000000341+0.34 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA
SEK 2 2021120700000007.12.2021 90000000011598501,159.85 9000000000000004+0.00 9000000000000189+0.19 9000000000000117+0.12 8999999999998959– 1.04 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA d
SEK 2 2021120700000007.12.2021 9000000000933890933.89 9000000000000004+0.00 9000000000000189+0.19 9000000000000117+0.12 8999999999998957– 1.04 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI
SEK 2 2021120700000007.12.2021 90000000011612601,161.26 9000000000000004+0.00 9000000000000189+0.19 9000000000000116+0.12 8999999999998958– 1.04 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI d
SEK 2 2021120700000007.12.2021 9000000000935010935.01 9000000000000004+0.00 9000000000000189+0.19 9000000000000116+0.12 8999999999998959– 1.04 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA
SEK 5 2021120700000007.12.2021 9000000000267760267.760 9000000000002862+2.86 8999999999996955– 3.05 8999999999997092– 2.91 9000000000053876+53.88 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA-eur
EUR 0 2021120700000007.12.2021 900000000001218212.182 9000000000002793+2.79 8999999999996882– 3.12 8999999999993729– 6.27 9000000000021820+21.82 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 2021120800000008.12.2021 900000000001115211.152 9000000000000623+0.62 9000000000001483+1.48 8999999999999058– 0.94 9000000000002679+2.68 Show<br />graph

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