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Prices & returns (short)

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Fund name Currency Morningstar
Rating		 NAV
date		 NAV 1
day		 1
week		 1
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date		 Show
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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA
SEK 0 2021083100000031.08.2021 90000000042938104,293.81 9000000000000000+0.00 9000000000000106+0.11 9000000000000188+0.19 9000000000000000+0.00 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 Allocation

Basic 20 Class WA-dkk
DKK 0 2022092600000026.09.2022 900000000009493094.93 8999999999999289– 0.71 8999999999998342– 1.66 8999999999994835– 5.16 8999999999994930– 5.07 Show<br />graph

Danske Invest Allocation

Basic 35 Class WA-dkk
DKK 0 2022092600000026.09.2022 900000000009532095.32 8999999999999312– 0.69 8999999999998329– 1.67 8999999999993948– 6.05 8999999999995320– 4.68 Show<br />graph

Danske Invest Allocation

Basic 50 Class WA-dkk
DKK 0 2022092600000026.09.2022 900000000009564095.64 8999999999999335– 0.66 8999999999998294– 1.71 8999999999993044– 6.96 8999999999995640– 4.36 Show<br />graph

Danske Invest Allocation

Basic 80 Class WA-dkk
DKK 0 2022092600000026.09.2022 900000000009628096.28 8999999999999401– 0.60 8999999999998265– 1.74 8999999999991339– 8.66 8999999999996280– 3.72 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 3 2022022500000025.02.2022 9000000000395500395.50 9000000000000096+0.10 9000000000000053+0.05 8999999999997349– 2.65 8999999999996891– 3.11 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WA
DKK 1 2022022800000028.02.2022 9000000000219390219.39 9000000000000000+0.00 8999999999999682– 0.32 8999999999995624– 4.38 8999999999994114– 5.89 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 2022092600000026.09.2022 900000000007728077.28 8999999999999948– 0.05 8999999999998483– 1.52 8999999999994486– 5.51 8999999999979761– 20.24 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 2022092600000026.09.2022 900000000009116091.16 8999999999998011– 1.99 8999999999994535– 5.47 8999999999985644– 14.36 8999999999975295– 24.70 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 3 2022022800000028.02.2022 900000000001024110.241 9000000000000000+0.00 8999999999996431– 3.57 8999999999994561– 5.44 8999999999991757– 8.24 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 1 2022092600000026.09.2022 900000000001063510.635 8999999999998500– 1.50 8999999999999420– 0.58 8999999999995253– 4.75 8999999999989686– 10.31 Show<br />graph

Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID Class W
EUR 0 2022092300000023.09.2022 90000000015268001,526.80 8999999999999620– 0.38 9000000000000505+0.50 8999999999996753– 3.25 8999999999992973– 7.03 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA
EUR 2 2022092300000023.09.2022 90000000000090459.045 8999999999999615– 0.39 8999999999998379– 1.62 8999999999996050– 3.95 8999999999985089– 14.91 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok h
NOK 0 2022092300000023.09.2022 900000000009466094.66 8999999999999600– 0.40 8999999999998379– 1.62 8999999999996053– 3.95 8999999999985526– 14.47 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek h
SEK 2 2022092300000023.09.2022 9000000000145860145.86 8999999999999611– 0.39 8999999999998355– 1.65 8999999999996049– 3.95 8999999999985273– 14.73 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek h
SEK 0 2022092300000023.09.2022 900000000009017090.17 8999999999999602– 0.40 8999999999998353– 1.65 8999999999996038– 3.96 8999999999985364– 14.64 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class WA
EUR 4 2022022800000028.02.2022 900000000001400414.004 9000000000000000+0.00 8999999999999425– 0.58 8999999999997426– 2.57 8999999999995878– 4.12 Show<br />graph

Danske Invest SICAV

Europe Class WA
EUR 0 2021033100000031.03.2021 900000000001975319.753 9000000000000000+0.00 9000000000000015+0.02 9000000000003020+3.02 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Europe Class WA-sek
SEK 0 2022092600000026.09.2022 9000000000239840239.840 8999999999998797– 1.20 8999999999998247– 1.75 8999999999992410– 7.59 8999999999987202– 12.80 Show<br />graph

Danske Invest SICAV

Europe Class WI-sek
SEK 0 2022092600000026.09.2022 9000000000240180240.180 8999999999998795– 1.21 8999999999998249– 1.75 8999999999992409– 7.59 8999999999987202– 12.80 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 5 2022092600000026.09.2022 9000000000118830118.830 8999999999997931– 2.07 8999999999998012– 1.99 8999999999995400– 4.60 8999999999995569– 4.43 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
EUR 2 2022092300000023.09.2022 90000000000099299.929 8999999999999389– 0.61 9000000000000020+0.02 9000000000000730+0.73 8999999999994679– 5.32 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h p
SEK 0 2022092300000023.09.2022 9000000000100470100.470 8999999999999397– 0.60 9000000000000070+0.07 9000000000000914+0.91 8999999999995250– 4.75 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI p
EUR 0 2022092300000023.09.2022 90000000000097249.724 8999999999999387– 0.61 9000000000000021+0.02 9000000000000736+0.74 8999999999994767– 5.23 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h p
NOK 0 2022092300000023.09.2022 9000000000100820100.820 8999999999999556– 0.44 9000000000000079+0.08 - 9000000000000820+0.82 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-sek h p
SEK 0 2022092300000023.09.2022 9000000000100690100.690 8999999999999555– 0.44 9000000000000099+0.10 - 9000000000000690+0.69 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class WA
EUR 4 2022092600000026.09.2022 900000000007947579.475 8999999999996747– 3.25 8999999999996538– 3.46 8999999999989639– 10.36 8999999999967222– 32.78 Show<br />graph

Danske Invest SICAV

European Bond Class WA
EUR 2 2022092300000023.09.2022 900000000001840018.400 8999999999999626– 0.37 8999999999998160– 1.84 8999999999995287– 4.71 8999999999984311– 15.69 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 3 2022092300000023.09.2022 90000000000087128.712 8999999999999634– 0.37 8999999999998385– 1.61 8999999999996053– 3.95 8999999999985849– 14.15 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 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h
SEK 2 2022092300000023.09.2022 900000000009144091.440 8999999999999630– 0.37 8999999999998407– 1.59 8999999999996131– 3.87 8999999999986215– 13.78 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h d
SEK 2 2022092300000023.09.2022 900000000008332083.320 8999999999999629– 0.37 8999999999998371– 1.63 8999999999996046– 3.95 8999999999986121– 13.88 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h p
NOK 0 2022092200000022.09.2022 9000000000990250990.25 8999999999999517– 0.48 8999999999998226– 1.77 - 8999999999999025– 0.97 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-sek h p
SEK 0 2022092200000022.09.2022 9000000000988530988.53 8999999999999533– 0.47 8999999999998177– 1.82 - 8999999999998853– 1.15 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class WA-sek h
SEK 0 2022092300000023.09.2022 900000000008301083.010 8999999999999580– 0.42 8999999999998225– 1.77 8999999999995557– 4.44 8999999999982507– 17.49 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class WI-sek h
SEK 0 2022092300000023.09.2022 900000000008313083.130 8999999999999593– 0.41 8999999999998239– 1.76 8999999999995574– 4.43 8999999999982618– 17.38 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h p
NOK 0 2022092200000022.09.2022 9000000000999450999.45 8999999999999394– 0.61 8999999999999648– 0.35 - 8999999999999945– 0.06 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-sek h p
SEK 0 2022092200000022.09.2022 9000000000998230998.23 8999999999999387– 0.61 8999999999999626– 0.37 8999999999999823– 0.18 8999999999999823– 0.18 Show<br />graph

Danske Invest SICAV

Global ESG 130/30 Class WA-eur
EUR 0 2022092300000023.09.2022 9000000000126415126.415 8999999999997837– 2.16 8999999999997622– 2.38 8999999999991061– 8.94 8999999999991851– 8.15 Show<br />graph

Danske Invest SICAV

Global ESG 130/30 Class WA-sek
SEK 0 2022092300000023.09.2022 90000000013103801,310.380 8999999999998179– 1.82 8999999999999099– 0.90 8999999999993999– 6.00 8999999999997617– 2.38 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA
USD 2 2022092600000026.09.2022 900000000007335673.356 8999999999997813– 2.19 8999999999995128– 4.87 8999999999988145– 11.86 8999999999969152– 30.85 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eur
EUR 0 2022092600000026.09.2022 90000000000076157.615 8999999999998665– 1.33 8999999999997980– 2.02 8999999999990720– 9.28 8999999999980787– 19.21 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 3 2022092600000026.09.2022 9000000000827730827.730 8999999999999078– 0.92 8999999999999314– 0.69 8999999999993862– 6.14 8999999999986314– 13.69 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WI-eur
EUR 0 2022092600000026.09.2022 90000000000077277.727 8999999999998672– 1.33 8999999999997984– 2.02 8999999999990724– 9.28 8999999999980801– 19.20 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 2022092300000023.09.2022 90000000025596302,559.63 8999999999999506– 0.49 8999999999999556– 0.44 8999999999994920– 5.08 8999999999994443– 5.56 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WA
SEK 3 2022092300000023.09.2022 9000000000250920250.92 8999999999999877– 0.12 8999999999999319– 0.68 8999999999994680– 5.32 8999999999991118– 8.88 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WA d
SEK 3 2022092300000023.09.2022 9000000000150090150.09 8999999999999874– 0.13 8999999999999318– 0.68 8999999999994676– 5.32 8999999999991119– 8.88 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI
SEK 3 2022092300000023.09.2022 9000000000251400251.40 8999999999999881– 0.12 8999999999999320– 0.68 8999999999994682– 5.32 8999999999991150– 8.85 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI d
SEK 3 2022092300000023.09.2022 9000000000150410150.41 8999999999999880– 0.12 8999999999999320– 0.68 8999999999994681– 5.32 8999999999991151– 8.85 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI-eur
EUR 0 2022092300000023.09.2022 900000000001011510.12 8999999999999479– 0.52 8999999999997881– 2.12 8999999999991696– 8.30 9000000000001150+1.15 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI-eur d
EUR 0 2022092300000023.09.2022 900000000001011510.12 8999999999999479– 0.52 8999999999997881– 2.12 8999999999991696– 8.30 9000000000001150+1.15 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WA
EUR 3 2022092600000026.09.2022 900000000001057710.577 8999999999999371– 0.63 8999999999998308– 1.69 8999999999995185– 4.81 8999999999991886– 8.11 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 4 2022092600000026.09.2022 900000000001027810.278 8999999999999420– 0.58 8999999999998147– 1.85 8999999999994798– 5.20 8999999999993462– 6.54 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI
DKK 5 2022092300000023.09.2022 90000000011307201,130.72 8999999999999288– 0.71 8999999999998405– 1.60 8999999999993122– 6.88 8999999999984760– 15.24 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI d
DKK 5 2022092300000023.09.2022 90000000011307301,130.73 8999999999999288– 0.71 8999999999998405– 1.60 8999999999993122– 6.88 8999999999984759– 15.24 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WA
DKK 0 2022092300000023.09.2022 9000000000954800954.80 8999999999999288– 0.71 8999999999998405– 1.60 8999999999993119– 6.88 8999999999995480– 4.52 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WI
DKK 0 2022092300000023.09.2022 9000000000944380944.38 8999999999999288– 0.71 8999999999998406– 1.59 8999999999993123– 6.88 8999999999984760– 15.24 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI
DKK 5 2022092300000023.09.2022 90000000010303201,030.32 8999999999999431– 0.57 8999999999998484– 1.52 8999999999994513– 5.49 8999999999987616– 12.38 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI d
DKK 5 2022092300000023.09.2022 90000000010305201,030.52 8999999999999431– 0.57 8999999999998484– 1.52 8999999999994515– 5.49 8999999999987621– 12.38 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WA
DKK 0 2022092300000023.09.2022 9000000000953050953.05 8999999999999428– 0.57 8999999999998470– 1.53 8999999999994453– 5.55 8999999999995305– 4.69 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WI
DKK 0 2022092300000023.09.2022 9000000000933010933.01 8999999999999431– 0.57 8999999999998484– 1.52 8999999999994514– 5.49 8999999999987616– 12.38 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI
DKK 3 2022092300000023.09.2022 90000000010593501,059.35 8999999999998440– 1.56 8999999999997057– 2.94 8999999999988686– 11.31 8999999999975431– 24.57 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI d
DKK 3 2022092300000023.09.2022 90000000010593501,059.35 8999999999998440– 1.56 8999999999997057– 2.94 8999999999988685– 11.32 8999999999975430– 24.57 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class WI
DKK 0 2022092300000023.09.2022 9000000000889090889.09 8999999999998440– 1.56 8999999999997058– 2.94 8999999999988686– 11.31 8999999999975431– 24.57 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI
DKK 2 2022092300000023.09.2022 9000000000916210916.21 8999999999999763– 0.24 8999999999999154– 0.85 8999999999997173– 2.83 8999999999988371– 11.63 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI d
DKK 2 2022092300000023.09.2022 9000000000916460916.46 8999999999999762– 0.24 8999999999999153– 0.85 8999999999997173– 2.83 8999999999988373– 11.63 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class WI
DKK 0 2022092300000023.09.2022 9000000000888720888.72 8999999999999762– 0.24 8999999999999153– 0.85 8999999999997172– 2.83 8999999999988369– 11.63 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI
DKK 4 2022092300000023.09.2022 90000000011410001,141.00 8999999999998739– 1.26 8999999999997476– 2.52 8999999999989913– 10.09 8999999999979081– 20.92 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI d
DKK 4 2022092300000023.09.2022 90000000011410201,141.02 8999999999998738– 1.26 8999999999997476– 2.52 8999999999989913– 10.09 8999999999979079– 20.92 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WA
DKK 0 2022092300000023.09.2022 9000000000929410929.41 8999999999998739– 1.26 8999999999997476– 2.52 8999999999989911– 10.09 8999999999992941– 7.06 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WI
DKK 0 2022092300000023.09.2022 9000000000921530921.53 8999999999998739– 1.26 8999999999997476– 2.52 8999999999989913– 10.09 8999999999979081– 20.92 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TI
EUR 0 2022092300000023.09.2022 9000000000108781108.78 8999999999999295– 0.70 8999999999998414– 1.59 8999999999993170– 6.83 8999999999983884– 16.12 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class WI
EUR 0 2022092300000023.09.2022 900000000009334693.35 8999999999999295– 0.71 8999999999998414– 1.59 8999999999993170– 6.83 8999999999983885– 16.11 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 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class WI
EUR 0 2022092300000023.09.2022 900000000009310793.11 8999999999999428– 0.57 8999999999998495– 1.51 8999999999994545– 5.45 8999999999987637– 12.36 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 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class WI
EUR 0 2022092300000023.09.2022 900000000008790187.90 8999999999998458– 1.54 8999999999997078– 2.92 8999999999988775– 11.23 8999999999975446– 24.55 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 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class WI
EUR 0 2022092300000023.09.2022 900000000008896888.97 8999999999999724– 0.28 8999999999999149– 0.85 8999999999997167– 2.83 8999999999988321– 11.68 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TI
EUR 0 2022092300000023.09.2022 9000000000110942110.94 8999999999998753– 1.25 8999999999997492– 2.51 8999999999989969– 10.03 8999999999979170– 20.83 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class WI
EUR 0 2022092300000023.09.2022 900000000009228292.28 8999999999998753– 1.25 8999999999997492– 2.51 8999999999989970– 10.03 8999999999979175– 20.83 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TI
NOK 0 2022092300000023.09.2022 90000000010982601,098.26 8999999999999550– 0.45 8999999999998692– 1.31 8999999999996717– 3.28 8999999999986481– 13.52 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TI
NOK 0 2022092300000023.09.2022 90000000010253001,025.30 8999999999999549– 0.45 8999999999998661– 1.34 8999999999996913– 3.09 8999999999988957– 11.04 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Equities Class TI
NOK 0 2022092300000023.09.2022 90000000010325601,032.56 8999999999998822– 1.18 8999999999997443– 2.56 8999999999993027– 6.97 8999999999976885– 23.11 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Fixed Income Class TI
NOK 0 2022092300000023.09.2022 9000000000916700916.70 8999999999999659– 0.34 8999999999999140– 0.86 8999999999997985– 2.01 8999999999988961– 11.04 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TI
NOK 0 2022092300000023.09.2022 90000000011002701,100.27 8999999999999077– 0.92 8999999999997825– 2.17 8999999999994130– 5.87 8999999999980859– 19.14 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TI
SEK 0 2022092300000023.09.2022 90000000011203801,120.38 8999999999999521– 0.48 8999999999999327– 0.67 8999999999995148– 4.85 8999999999988428– 11.57 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TI
SEK 0 2022092300000023.09.2022 90000000010275301,027.53 8999999999999544– 0.46 8999999999999033– 0.97 8999999999995782– 4.22 8999999999990084– 9.92 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Equities Class TI
SEK 0 2022092300000023.09.2022 90000000010459401,045.94 8999999999998772– 1.23 8999999999998262– 1.74 8999999999991215– 8.78 8999999999979557– 20.44 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Fixed Income Class TI
SEK 0 2022092300000023.09.2022 9000000000908750908.75 8999999999999717– 0.28 8999999999999228– 0.77 8999999999997439– 2.56 8999999999989203– 10.80 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TI
SEK 0 2022092300000023.09.2022 90000000011343901,134.39 8999999999999034– 0.97 8999999999998591– 1.41 8999999999992311– 7.69 8999999999983362– 16.64 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class WA
EUR 3 2022092600000026.09.2022 900000000003121831.218 8999999999999300– 0.70 8999999999997672– 2.33 8999999999991046– 8.95 8999999999987529– 12.47 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 3 2022092600000026.09.2022 9000000000249910249.91 8999999999999792– 0.21 8999999999998915– 1.08 8999999999995211– 4.79 8999999999987540– 12.46 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 2022092600000026.09.2022 9000000000189380189.38 8999999999999710– 0.29 8999999999998914– 1.09 8999999999996176– 3.82 8999999999988566– 11.43 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA
SEK 3 2022092600000026.09.2022 9000000000212150212.15 8999999999999770– 0.23 8999999999998753– 1.25 8999999999994088– 5.91 8999999999986317– 13.68 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA d
SEK 3 2022092600000026.09.2022 9000000000134510134.51 8999999999999777– 0.22 8999999999991992– 8.01 8999999999987652– 12.35 8999999999980410– 19.59 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA
SEK 3 2022092600000026.09.2022 9000000000108440108.44 8999999999999550– 0.45 8999999999998779– 1.22 8999999999997151– 2.85 8999999999988551– 11.45 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA d
SEK 3 2022092600000026.09.2022 900000000008430084.30 8999999999999551– 0.45 8999999999997626– 2.37 8999999999996025– 3.98 8999999999987512– 12.49 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 4 2022092600000026.09.2022 90000000044501004,450.1 8999999999997321– 2.68 8999999999996285– 3.72 8999999999995422– 4.58 9000000000004189+4.19 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 3 2022092300000023.09.2022 900000000003218432.18 8999999999999539– 0.46 8999999999998900– 1.10 8999999999995621– 4.38 8999999999990207– 9.79 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class WA
EUR 0 2021033100000031.03.2021 900000000001096610.966 9000000000000000+0.00 9000000000000000+0.00 9000000000000421+0.42 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WA
SEK 3 2022092600000026.09.2022 9000000000271930271.93 8999999999999136– 0.86 8999999999994819– 5.18 8999999999990583– 9.42 8999999999968163– 31.84 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WA d
SEK 3 2022092600000026.09.2022 9000000000159600159.60 8999999999999137– 0.86 8999999999994819– 5.18 8999999999990584– 9.42 8999999999968163– 31.84 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI
SEK 3 2022092600000026.09.2022 9000000000272470272.47 8999999999999134– 0.87 8999999999994822– 5.18 8999999999990588– 9.41 8999999999968184– 31.82 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI d
SEK 3 2022092600000026.09.2022 9000000000159920159.92 8999999999999132– 0.87 8999999999994818– 5.18 8999999999990586– 9.41 8999999999968183– 31.82 Show<br />graph

Danske Invest SICAV

Sverige Class WA
SEK 2 2022092600000026.09.2022 90000000049072404,907.24 8999999999999768– 0.23 8999999999996022– 3.98 8999999999988833– 11.17 8999999999966339– 33.66 Show<br />graph

Danske Invest SICAV

Sverige Class WA d
SEK 0 2021063000000030.06.2021 90000000045194104,519.41 9000000000000000+0.00 9000000000000000+0.00 9000000000001688+1.69 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Sverige Class WI
SEK 2 2022092600000026.09.2022 90000000049136604,913.66 8999999999999768– 0.23 8999999999996022– 3.98 8999999999988833– 11.17 8999999999966339– 33.66 Show<br />graph

Danske Invest SICAV

Sverige Class WI d
SEK 0 2022092600000026.09.2022 9000000000709910709.91 8999999999999768– 0.23 8999999999996022– 3.98 8999999999988833– 11.17 8999999999966340– 33.66 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WA
SEK 5 2022092600000026.09.2022 90000000011661501,166.15 8999999999999836– 0.16 8999999999999706– 0.29 8999999999999651– 0.35 8999999999997942– 2.06 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WA d
SEK 5 2022092600000026.09.2022 9000000000972830972.83 8999999999999837– 0.16 8999999999999707– 0.29 8999999999999653– 0.35 8999999999997943– 2.06 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI
SEK 5 2022092600000026.09.2022 90000000011684501,168.45 8999999999999837– 0.16 8999999999999707– 0.29 8999999999999655– 0.34 8999999999997972– 2.03 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI d
SEK 5 2022092600000026.09.2022 9000000000974330974.33 8999999999999836– 0.16 8999999999999706– 0.29 8999999999999655– 0.34 8999999999997971– 2.03 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA
SEK 2 2022092600000026.09.2022 90000000010339701,033.97 8999999999999547– 0.45 8999999999998878– 1.12 8999999999998316– 1.68 8999999999989477– 10.52 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA d
SEK 2 2022092600000026.09.2022 9000000000822850822.85 8999999999999548– 0.45 8999999999998878– 1.12 8999999999998315– 1.68 8999999999989477– 10.52 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI
SEK 2 2022092600000026.09.2022 90000000010352301,035.23 8999999999999548– 0.45 8999999999998879– 1.12 8999999999998316– 1.68 8999999999989478– 10.52 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI d
SEK 2 2022092600000026.09.2022 9000000000823850823.85 8999999999999547– 0.45 8999999999998878– 1.12 8999999999998315– 1.69 8999999999989477– 10.52 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA
SEK 4 2022092600000026.09.2022 9000000000157990157.990 8999999999999109– 0.89 8999999999993963– 6.04 8999999999984451– 15.55 8999999999955654– 44.35 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA-eur
EUR 0 2022092600000026.09.2022 90000000000067766.776 8999999999999530– 0.47 8999999999993243– 6.76 8999999999981994– 18.01 8999999999952495– 47.51 Show<br />graph

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