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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 2021092400000024.09.2021 9000000000407830407.83 8999999999999831– 0.17 8999999999999692– 0.31 8999999999998486– 1.51 8999999999997142– 2.86 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WA
DKK 3 2021092400000024.09.2021 9000000000232870232.87 8999999999999747– 0.25 8999999999999509– 0.49 8999999999997305– 2.70 8999999999994755– 5.24 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 2021092400000024.09.2021 900000000009671096.71 8999999999999742– 0.26 8999999999999537– 0.46 8999999999997362– 2.64 8999999999994963– 5.04 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 2021092400000024.09.2021 9000000000121470121.47 8999999999999517– 0.48 9000000000000082+0.08 8999999999998532– 1.47 9000000000021470+21.47 Show<br />graph

Danske Invest SICAV

Eastern Europe Class WA
EUR 4 2021092400000024.09.2021 900000000001338413.384 8999999999999075– 0.93 8999999999999273– 0.73 9000000000002811+2.81 9000000000026407+26.41 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 2021092300000023.09.2021 900000000001147211.472 8999999999999757– 0.24 8999999999999187– 0.81 8999999999999948– 0.05 8999999999999887– 0.11 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 2 2021092400000024.09.2021 900000000001172511.725 8999999999999753– 0.25 8999999999999533– 0.47 9000000000000739+0.74 9000000000019839+19.84 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA
EUR 4 2021092300000023.09.2021 900000000001073910.739 8999999999999758– 0.24 8999999999999796– 0.20 8999999999999160– 0.84 8999999999999805– 0.20 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok h
NOK 1 2021092300000023.09.2021 9000000000111480111.48 8999999999999741– 0.26 8999999999999776– 0.22 8999999999999137– 0.86 9000000000000270+0.27 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek h
SEK 4 2021092300000023.09.2021 9000000000172540172.54 8999999999999757– 0.24 8999999999999803– 0.20 8999999999999189– 0.81 9000000000000075+0.08 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek h
SEK 0 2021092300000023.09.2021 9000000000106550106.55 8999999999999757– 0.24 8999999999999813– 0.19 8999999999999199– 0.80 9000000000000150+0.15 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class WA
EUR 3 2021092300000023.09.2021 900000000001468814.688 8999999999999654– 0.35 8999999999999492– 0.51 8999999999999776– 0.22 9000000000004519+4.52 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 2021092400000024.09.2021 9000000000261680261.680 8999999999999377– 0.62 8999999999999392– 0.61 8999999999998243– 1.76 9000000000021362+21.36 Show<br />graph

Danske Invest SICAV

Europe Class WI-sek
SEK 0 2021092400000024.09.2021 9000000000262060262.060 8999999999999382– 0.62 8999999999999397– 0.60 8999999999998245– 1.75 9000000000021363+21.36 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 2021092400000024.09.2021 9000000000115630115.630 8999999999999535– 0.46 8999999999999100– 0.90 8999999999996624– 3.38 9000000000015804+15.80 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
EUR 0 2021092300000023.09.2021 900000000001032310.323 9000000000000330+0.33 8999999999999441– 0.56 9000000000001097+1.10 9000000000011119+11.12 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h p
SEK 0 2021092300000023.09.2021 9000000000103710103.710 9000000000000319+0.32 8999999999999453– 0.55 9000000000001111+1.11 9000000000011360+11.36 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class WA
EUR 3 2021092400000024.09.2021 9000000000116988116.988 9000000000000710+0.71 8999999999999253– 0.75 9000000000000672+0.67 9000000000031697+31.70 Show<br />graph

Danske Invest SICAV

European Bond Class WA
EUR 4 2021092300000023.09.2021 900000000002199821.998 8999999999999606– 0.39 8999999999999719– 0.28 8999999999998584– 1.42 8999999999998381– 1.62 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 2 2021092300000023.09.2021 900000000001026810.268 8999999999999922– 0.08 8999999999999922– 0.08 8999999999999709– 0.29 9000000000000539+0.54 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 2021092300000023.09.2021 9000000000107120107.120 8999999999999907– 0.09 8999999999999925– 0.07 8999999999999730– 0.27 9000000000000866+0.87 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h d
SEK 3 2021092300000023.09.2021 900000000009882098.820 8999999999999909– 0.09 8999999999999919– 0.08 8999999999999738– 0.26 9000000000001850+1.85 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA
USD 4 2021092400000024.09.2021 9000000000109375109.375 9000000000000493+0.49 9000000000000185+0.19 9000000000002448+2.45 8999999999996531– 3.47 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eur
EUR 0 2021092400000024.09.2021 90000000000093679.367 9000000000000246+0.25 9000000000000547+0.55 9000000000002416+2.42 8999999999993670– 6.33 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 2021092400000024.09.2021 9000000000943440943.440 9000000000000099+0.10 9000000000000482+0.48 9000000000001594+1.59 9000000000001771+1.77 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WI-eur
EUR 0 2021092400000024.09.2021 90000000000095019.501 9000000000000243+0.24 9000000000000540+0.54 9000000000002415+2.41 8999999999997486– 2.51 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 2021092300000023.09.2021 90000000024712902,471.29 9000000000000628+0.63 8999999999999258– 0.74 8999999999998789– 1.21 9000000000022384+22.38 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WA
SEK 4 2021092300000023.09.2021 9000000000251540251.54 9000000000000624+0.62 8999999999999160– 0.84 8999999999998639– 1.36 9000000000022125+22.12 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WA d
SEK 4 2021092300000023.09.2021 9000000000161300161.30 9000000000000624+0.62 8999999999999158– 0.84 8999999999998642– 1.36 9000000000022121+22.12 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI
SEK 4 2021092300000023.09.2021 9000000000251910251.91 9000000000000627+0.63 8999999999999162– 0.84 8999999999998645– 1.35 9000000000022162+22.16 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI d
SEK 4 2021092300000023.09.2021 9000000000161550161.55 9000000000000623+0.62 8999999999999159– 0.84 8999999999998644– 1.36 9000000000022159+22.16 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WA
EUR 4 2021092400000024.09.2021 900000000001133011.330 8999999999999456– 0.54 8999999999999021– 0.98 8999999999998487– 1.51 9000000000002664+2.66 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 2021092400000024.09.2021 900000000001084610.846 8999999999999880– 0.12 8999999999999523– 0.48 8999999999999963– 0.04 9000000000003423+3.42 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI
DKK 0 2021092300000023.09.2021 90000000012878501,287.85 9000000000000580+0.58 8999999999999725– 0.27 8999999999999981– 0.02 9000000000009650+9.65 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI d
DKK 0 2021092300000023.09.2021 90000000012878601,287.86 9000000000000580+0.58 8999999999999725– 0.27 8999999999999981– 0.02 9000000000009652+9.65 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WI
DKK 0 2021092300000023.09.2021 90000000010756101,075.61 9000000000000581+0.58 8999999999999725– 0.28 8999999999999980– 0.02 9000000000004629+4.63 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI
DKK 0 2021092300000023.09.2021 90000000011606001,160.60 9000000000000231+0.23 8999999999999816– 0.18 9000000000000003+0.00 9000000000005074+5.07 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI d
DKK 0 2021092300000023.09.2021 90000000011607901,160.79 9000000000000231+0.23 8999999999999816– 0.18 9000000000000003+0.00 9000000000005074+5.07 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WI
DKK 0 2021092300000023.09.2021 90000000010509801,050.98 9000000000000232+0.23 8999999999999817– 0.18 9000000000000003+0.00 9000000000003553+3.55 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI
DKK 0 2021092300000023.09.2021 90000000013120501,312.05 9000000000001111+1.11 8999999999999584– 0.42 8999999999999897– 0.10 9000000000017633+17.63 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI d
DKK 0 2021092300000023.09.2021 90000000013120801,312.08 9000000000001111+1.11 8999999999999584– 0.42 8999999999999897– 0.10 9000000000017630+17.63 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class WI
DKK 0 2021092300000023.09.2021 90000000011011801,101.18 9000000000001111+1.11 8999999999999584– 0.42 8999999999999897– 0.10 9000000000005759+5.76 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI
DKK 0 2021092300000023.09.2021 90000000010467901,046.79 8999999999999886– 0.11 8999999999999887– 0.11 8999999999999788– 0.21 8999999999999494– 0.51 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI d
DKK 0 2021092300000023.09.2021 90000000010470201,047.02 8999999999999887– 0.11 8999999999999888– 0.11 8999999999999790– 0.21 8999999999999504– 0.50 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class WI
DKK 0 2021092300000023.09.2021 90000000010154001,015.40 8999999999999887– 0.11 8999999999999888– 0.11 8999999999999790– 0.21 9000000000001459+1.46 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI
DKK 0 2021092300000023.09.2021 90000000013647301,364.73 9000000000000926+0.93 8999999999999690– 0.31 8999999999999960– 0.04 9000000000014024+14.02 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI d
DKK 0 2021092300000023.09.2021 90000000013647801,364.78 9000000000000926+0.93 8999999999999690– 0.31 8999999999999960– 0.04 9000000000014021+14.02 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WI
DKK 0 2021092300000023.09.2021 90000000011022201,102.22 9000000000000926+0.93 8999999999999690– 0.31 8999999999999961– 0.04 9000000000006357+6.36 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TI
EUR 0 2021092300000023.09.2021 9000000000125178125.18 9000000000000599+0.60 8999999999999751– 0.25 9000000000000005+0.00 9000000000009573+9.57 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class WI
EUR 0 2021092300000023.09.2021 9000000000107415107.42 9000000000000598+0.60 8999999999999752– 0.25 9000000000000006+0.01 9000000000004650+4.65 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class TI
EUR 0 2021092300000023.09.2021 9000000000113766113.77 9000000000000236+0.24 8999999999999824– 0.18 9000000000000003+0.00 9000000000005021+5.02 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class WI
EUR 0 2021092300000023.09.2021 9000000000105055105.06 9000000000000236+0.24 8999999999999823– 0.18 9000000000000004+0.00 9000000000003511+3.51 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class TI
EUR 0 2021092300000023.09.2021 9000000000128004128.00 9000000000001117+1.12 8999999999999592– 0.41 8999999999999932– 0.07 9000000000017433+17.43 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class WI
EUR 0 2021092300000023.09.2021 9000000000109940109.94 9000000000001117+1.12 8999999999999591– 0.41 8999999999999931– 0.07 9000000000005812+5.81 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class TI
EUR 0 2021092300000023.09.2021 9000000000103298103.30 8999999999999890– 0.11 8999999999999897– 0.10 8999999999999794– 0.21 8999999999999927– 0.07 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class WI
EUR 0 2021092300000023.09.2021 9000000000101689101.69 8999999999999890– 0.11 8999999999999898– 0.10 8999999999999795– 0.21 9000000000001455+1.45 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TI
EUR 0 2021092300000023.09.2021 9000000000132543132.54 9000000000000931+0.93 8999999999999703– 0.30 8999999999999968– 0.03 9000000000014087+14.09 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class WI
EUR 0 2021092300000023.09.2021 9000000000110243110.24 9000000000000931+0.93 8999999999999702– 0.30 8999999999999968– 0.03 9000000000006370+6.37 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TI
NOK 0 2021092300000023.09.2021 90000000012300601,230.06 9000000000000272+0.27 8999999999999258– 0.74 8999999999997295– 2.71 9000000000006822+6.82 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TI
NOK 0 2021092300000023.09.2021 90000000011360901,136.09 9000000000000051+0.05 8999999999999543– 0.46 8999999999998345– 1.66 9000000000003612+3.61 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Equities Class TI
NOK 0 2021092300000023.09.2021 90000000012614301,261.43 9000000000000682+0.68 8999999999998932– 1.07 8999999999996211– 3.79 9000000000013333+13.33 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Fixed Income Class TI
NOK 0 2021092300000023.09.2021 90000000010378401,037.84 8999999999999803– 0.20 8999999999999767– 0.23 8999999999999009– 0.99 8999999999999403– 0.60 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TI
NOK 0 2021092300000023.09.2021 90000000012926501,292.65 9000000000000530+0.53 8999999999999090– 0.91 8999999999996549– 3.45 9000000000010241+10.24 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TI
SEK 0 2021092300000023.09.2021 90000000012097001,209.70 9000000000000453+0.45 8999999999999593– 0.41 8999999999999266– 0.73 9000000000010627+10.63 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TI
SEK 0 2021092300000023.09.2021 90000000011168401,116.84 9000000000000156+0.16 8999999999999739– 0.26 8999999999999581– 0.42 9000000000005660+5.66 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Equities Class TI
SEK 0 2021092300000023.09.2021 90000000012106301,210.63 9000000000000933+0.93 8999999999999400– 0.60 8999999999998906– 1.09 9000000000019045+19.05 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Fixed Income Class TI
SEK 0 2021092300000023.09.2021 90000000010240601,024.06 8999999999999856– 0.14 8999999999999861– 0.14 8999999999999616– 0.38 9000000000000257+0.26 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TI
SEK 0 2021092300000023.09.2021 90000000012692501,269.25 9000000000000761+0.76 8999999999999522– 0.48 8999999999999043– 0.96 9000000000015216+15.22 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
EUR 0 2021092300000023.09.2021 9000000000123463123.463 9000000000001079+1.08 8999999999998392– 1.61 8999999999997973– 2.03 9000000000025506+25.51 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class WA-sek
SEK 0 2021092300000023.09.2021 90000000011864401,186.440 9000000000000883+0.88 8999999999998135– 1.87 8999999999996896– 3.10 9000000000026991+26.99 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class WA
EUR 3 2021092400000024.09.2021 900000000003352633.526 9000000000000528+0.53 8999999999999528– 0.47 8999999999997564– 2.44 9000000000020497+20.50 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 2021092400000024.09.2021 9000000000275010275.01 8999999999999757– 0.24 8999999999999361– 0.64 8999999999998864– 1.14 9000000000011444+11.44 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 2021092400000024.09.2021 9000000000209240209.24 8999999999999795– 0.21 8999999999999539– 0.46 8999999999999039– 0.96 9000000000007110+7.11 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA
SEK 4 2021092400000024.09.2021 9000000000232880232.88 8999999999999726– 0.27 8999999999999191– 0.81 8999999999998812– 1.19 9000000000016335+16.34 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA d
SEK 4 2021092400000024.09.2021 9000000000158500158.50 8999999999999723– 0.28 8999999999999205– 0.79 8999999999998822– 1.18 9000000000016352+16.35 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA
SEK 5 2021092400000024.09.2021 9000000000122990122.99 8999999999999805– 0.19 8999999999999821– 0.18 8999999999999250– 0.75 8999999999999708– 0.29 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA d
SEK 5 2021092400000024.09.2021 900000000009675096.75 8999999999999804– 0.20 8999999999999814– 0.19 8999999999999256– 0.74 8999999999999707– 0.29 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 2021092400000024.09.2021 90000000044055004,405.5 9000000000002492+2.49 8999999999999528– 0.47 9000000000007412+7.41 9000000000019897+19.90 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 2021092300000023.09.2021 900000000003521635.22 8999999999999943– 0.06 8999999999999748– 0.25 8999999999999655– 0.35 9000000000004437+4.44 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 2021092300000023.09.2021 9000000000367880367.88 9000000000001650+1.65 8999999999998709– 1.29 8999999999997015– 2.99 9000000000025526+25.53 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WA d
SEK 4 2021092300000023.09.2021 9000000000235140235.14 9000000000001647+1.65 8999999999998707– 1.29 8999999999997013– 2.99 9000000000025523+25.52 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI
SEK 4 2021092300000023.09.2021 9000000000368460368.46 9000000000001650+1.65 8999999999998709– 1.29 8999999999997017– 2.98 9000000000025561+25.56 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI d
SEK 4 2021092300000023.09.2021 9000000000235510235.51 9000000000001649+1.65 8999999999998705– 1.30 8999999999997014– 2.99 9000000000025558+25.56 Show<br />graph

Danske Invest SICAV

Sverige Class WA
SEK 3 2021092400000024.09.2021 90000000069127606,912.76 8999999999998848– 1.15 8999999999997689– 2.31 8999999999997910– 2.09 9000000000024574+24.57 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 2021092400000024.09.2021 90000000069218006,921.80 8999999999998848– 1.15 8999999999997689– 2.31 8999999999997910– 2.09 9000000000024574+24.57 Show<br />graph

Danske Invest SICAV

Sverige Class WI d
SEK 0 2021092400000024.09.2021 90000000010000001,000.00 8999999999930189– 69.81 8999999999930189– 69.81 8999999999930189– 69.81 8999999999930189– 69.81 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WA
SEK 1 2021092400000024.09.2021 90000000011923101,192.31 8999999999999994– 0.01 8999999999999988– 0.01 8999999999999880– 0.12 9000000000000410+0.41 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WA d
SEK 1 2021092400000024.09.2021 90000000010048401,004.84 8999999999999994– 0.01 8999999999999989– 0.01 8999999999999881– 0.12 9000000000000410+0.41 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI
SEK 1 2021092400000024.09.2021 90000000011941701,194.17 8999999999999993– 0.01 8999999999999989– 0.01 8999999999999884– 0.12 9000000000000441+0.44 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI d
SEK 1 2021092400000024.09.2021 90000000010059701,005.97 8999999999999994– 0.01 8999999999999989– 0.01 8999999999999884– 0.12 9000000000000440+0.44 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA
SEK 3 2021092400000024.09.2021 90000000011617801,161.78 8999999999999911– 0.09 8999999999999907– 0.09 8999999999999218– 0.78 8999999999999124– 0.88 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA d
SEK 3 2021092400000024.09.2021 9000000000935450935.45 8999999999999912– 0.09 8999999999999907– 0.09 8999999999999217– 0.78 8999999999999122– 0.88 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI
SEK 3 2021092400000024.09.2021 90000000011631901,163.19 8999999999999912– 0.09 8999999999999906– 0.09 8999999999999217– 0.78 8999999999999122– 0.88 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI d
SEK 3 2021092400000024.09.2021 9000000000936570936.57 8999999999999911– 0.09 8999999999999906– 0.09 8999999999999217– 0.78 8999999999999124– 0.88 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA
SEK 5 2021092400000024.09.2021 9000000000251210251.210 8999999999998812– 1.19 8999999999995999– 4.00 9000000000001209+1.21 9000000000044365+44.37 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA-eur
EUR 0 2021092400000024.09.2021 900000000001157111.571 8999999999998855– 1.14 8999999999996217– 3.78 9000000000001911+1.91 9000000000015710+15.71 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 2021092400000024.09.2021 900000000001128811.288 8999999999999982– 0.02 8999999999999867– 0.13 9000000000001156+1.16 9000000000003931+3.93 Show<br />graph

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