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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA
SEK 4 2021042200000022.04.2021 90000000040946204,094.62 9000000000000739+0.74 8999999999999900– 0.10 9000000000003350+3.35 9000000000009465+9.47 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 1 2021042200000022.04.2021 9000000000412470412.47 9000000000000141+0.14 9000000000000041+0.04 8999999999999852– 0.15 8999999999998247– 1.75 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WA
DKK 3 2021042200000022.04.2021 9000000000237060237.06 9000000000000245+0.25 8999999999999975– 0.03 8999999999999668– 0.33 8999999999996460– 3.54 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 2021042200000022.04.2021 900000000009828098.28 9000000000000245+0.24 8999999999999949– 0.05 8999999999999686– 0.31 8999999999996504– 3.50 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 2021042200000022.04.2021 9000000000108270108.27 9000000000001471+1.47 9000000000000613+0.61 9000000000005352+5.35 9000000000008270+8.27 Show<br />graph

Danske Invest SICAV

Eastern Europe Class WA
EUR 4 2021042200000022.04.2021 900000000001097910.979 8999999999999891– 0.11 8999999999999583– 0.42 8999999999998652– 1.35 9000000000003693+3.69 Show<br />graph

Danske Invest SICAV

Eastern Europe Class WA d
EUR 0 2021042200000022.04.2021 90000000000081288.128 8999999999999902– 0.10 8999999999999583– 0.42 8999999999998665– 1.34 9000000000003713+3.71 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 2021042100000021.04.2021 900000000001121011.210 8999999999999920– 0.08 9000000000000592+0.59 9000000000001826+1.83 8999999999997606– 2.39 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 1 2021042200000022.04.2021 900000000001056510.565 9000000000000266+0.27 9000000000001207+1.21 9000000000002117+2.12 9000000000007982+7.98 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA
EUR 4 2021042100000021.04.2021 900000000001070210.702 9000000000000019+0.02 9000000000000084+0.08 9000000000000272+0.27 8999999999999461– 0.54 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok h
NOK 0 2021042100000021.04.2021 9000000000110810110.81 9000000000000018+0.02 9000000000000099+0.10 9000000000000335+0.34 8999999999999667– 0.33 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek h
SEK 5 2021042100000021.04.2021 9000000000171670171.67 9000000000000006+0.01 9000000000000082+0.08 9000000000000310+0.31 8999999999999571– 0.43 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek h
SEK 0 2021042100000021.04.2021 9000000000105960105.96 9000000000000009+0.01 9000000000000085+0.09 9000000000000303+0.30 8999999999999596– 0.40 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class WA
EUR 4 2021042100000021.04.2021 900000000001445514.455 8999999999999965– 0.03 8999999999999896– 0.10 9000000000000021+0.02 9000000000002861+2.86 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 2021042200000022.04.2021 9000000000241110241.110 9000000000000777+0.78 9000000000001447+1.45 9000000000005316+5.32 9000000000011822+11.82 Show<br />graph

Danske Invest SICAV

Europe Class WI-sek
SEK 0 2021042200000022.04.2021 9000000000241450241.450 9000000000000776+0.78 9000000000001450+1.45 9000000000005317+5.32 9000000000011819+11.82 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 2021042200000022.04.2021 9000000000109650109.650 8999999999999537– 0.46 8999999999999754– 0.25 9000000000001443+1.44 9000000000009815+9.81 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
EUR 0 2021042100000021.04.2021 90000000000097289.728 9000000000000237+0.24 8999999999999795– 0.21 9000000000000704+0.70 9000000000004715+4.71 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h p
SEK 0 2021042100000021.04.2021 900000000009767097.670 9000000000000226+0.23 8999999999999796– 0.20 9000000000000743+0.74 9000000000004875+4.87 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class WA
EUR 3 2021042200000022.04.2021 9000000000104094104.094 9000000000000868+0.87 9000000000001831+1.83 9000000000007374+7.37 9000000000017182+17.18 Show<br />graph

Danske Invest SICAV

European Bond Class WA
EUR 4 2021042100000021.04.2021 900000000002194021.940 9000000000000050+0.05 9000000000000068+0.07 9000000000000036+0.04 8999999999998122– 1.88 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 2 2021042100000021.04.2021 900000000001022910.229 9000000000000000+0.00 9000000000000029+0.03 9000000000000255+0.25 9000000000000157+0.16 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 2021042100000021.04.2021 9000000000100260100.260 8999999999999990– 0.01 9000000000000030+0.03 9000000000000290+0.29 9000000000000270+0.27 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h
SEK 2 2021042100000021.04.2021 9000000000106510106.510 8999999999999991– 0.01 9000000000000028+0.03 9000000000000292+0.29 9000000000000292+0.29 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h d
SEK 2 2021042100000021.04.2021 900000000009927099.270 8999999999999990– 0.01 9000000000000030+0.03 9000000000000303+0.30 9000000000000283+0.28 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA
USD 4 2021042200000022.04.2021 9000000000115365115.365 9000000000000541+0.54 8999999999999450– 0.55 8999999999999621– 0.38 9000000000001818+1.82 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eur
EUR 0 2021042200000022.04.2021 90000000000096319.631 9000000000000292+0.29 8999999999998962– 1.04 8999999999998366– 1.63 8999999999996310– 3.69 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 5 2021042200000022.04.2021 9000000000967780967.780 8999999999999932– 0.07 8999999999998855– 1.15 8999999999997646– 2.35 9000000000004397+4.40 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WI-eur
EUR 0 2021042200000022.04.2021 90000000000097669.766 9000000000000288+0.29 8999999999998956– 1.04 8999999999998358– 1.64 9000000000000205+0.21 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 2021042100000021.04.2021 90000000022683802,268.38 9000000000000589+0.59 9000000000000249+0.25 9000000000003588+3.59 9000000000012336+12.34 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WA
SEK 4 2021042100000021.04.2021 9000000000231020231.02 9000000000000588+0.59 9000000000000247+0.25 9000000000003425+3.42 9000000000012162+12.16 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WA d
SEK 4 2021042100000021.04.2021 9000000000154820154.82 9000000000000585+0.58 9000000000000246+0.25 9000000000003420+3.42 9000000000012156+12.16 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI
SEK 4 2021042100000021.04.2021 9000000000231320231.32 9000000000000587+0.59 9000000000000251+0.25 9000000000003425+3.42 9000000000012177+12.18 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI d
SEK 4 2021042100000021.04.2021 9000000000155040155.04 9000000000000584+0.58 9000000000000246+0.25 9000000000003422+3.42 9000000000012177+12.18 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WA
EUR 4 2021042200000022.04.2021 900000000001084110.841 9000000000000231+0.23 9000000000000296+0.30 9000000000001148+1.15 8999999999998233– 1.77 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 2021042200000022.04.2021 900000000001055410.554 9000000000000085+0.09 9000000000000095+0.09 9000000000000696+0.70 9000000000000639+0.64 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI
DKK 0 2021042100000021.04.2021 90000000012263801,226.38 8999999999999880– 0.12 8999999999999917– 0.08 9000000000001967+1.97 9000000000004416+4.42 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI d
DKK 0 2021042100000021.04.2021 90000000012263701,226.37 8999999999999880– 0.12 8999999999999918– 0.08 9000000000001967+1.97 9000000000004416+4.42 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI
DKK 0 2021042100000021.04.2021 90000000011189901,118.99 9000000000000021+0.02 9000000000000088+0.09 9000000000001458+1.46 9000000000001306+1.31 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI d
DKK 0 2021042100000021.04.2021 90000000011191701,119.17 9000000000000021+0.02 9000000000000088+0.09 9000000000001458+1.46 9000000000001306+1.31 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI
DKK 0 2021042100000021.04.2021 90000000012311701,231.17 8999999999999634– 0.37 8999999999999277– 0.72 9000000000002698+2.70 9000000000010381+10.38 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI d
DKK 0 2021042100000021.04.2021 90000000012311901,231.19 8999999999999634– 0.37 8999999999999277– 0.72 9000000000002698+2.70 9000000000010378+10.38 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI
DKK 0 2021042100000021.04.2021 90000000010328101,032.81 9000000000000074+0.07 9000000000000199+0.20 9000000000000669+0.67 8999999999998166– 1.83 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI d
DKK 0 2021042100000021.04.2021 90000000010329901,032.99 9000000000000074+0.07 9000000000000199+0.20 9000000000000670+0.67 8999999999998171– 1.83 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI
DKK 0 2021042100000021.04.2021 90000000012780301,278.03 8999999999999825– 0.17 8999999999999747– 0.25 9000000000002763+2.76 9000000000006780+6.78 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI d
DKK 0 2021042100000021.04.2021 90000000012780901,278.09 8999999999999825– 0.17 8999999999999747– 0.25 9000000000002763+2.76 9000000000006779+6.78 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TI
EUR 0 2021042100000021.04.2021 9000000000119197119.20 8999999999999891– 0.11 8999999999999940– 0.06 9000000000001990+1.99 9000000000004337+4.34 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class TI
EUR 0 2021042100000021.04.2021 9000000000109749109.75 9000000000000029+0.03 9000000000000105+0.10 9000000000001532+1.53 9000000000001313+1.31 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class TI
EUR 0 2021042100000021.04.2021 9000000000120065120.07 8999999999999645– 0.36 8999999999999301– 0.70 9000000000002696+2.70 9000000000010149+10.15 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class TI
EUR 0 2021042100000021.04.2021 9000000000101934101.93 9000000000000081+0.08 9000000000000209+0.21 9000000000000812+0.81 8999999999998608– 1.39 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TI
EUR 0 2021042100000021.04.2021 9000000000124126124.13 8999999999999835– 0.16 8999999999999769– 0.23 9000000000002767+2.77 9000000000006842+6.84 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TI
NOK 0 2021042100000021.04.2021 90000000011703501,170.35 9000000000000325+0.32 8999999999999808– 0.19 9000000000001048+1.05 9000000000001637+1.64 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TI
NOK 0 2021042100000021.04.2021 90000000010932801,093.28 9000000000000297+0.30 9000000000000023+0.02 9000000000000884+0.88 8999999999999708– 0.29 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Equities Class TI
NOK 0 2021042100000021.04.2021 90000000011795401,179.54 9000000000000258+0.26 8999999999999119– 0.88 9000000000001410+1.41 9000000000005976+5.98 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Fixed Income Class TI
NOK 0 2021042100000021.04.2021 90000000010213701,021.37 9000000000000200+0.20 9000000000000171+0.17 9000000000000452+0.45 8999999999997826– 2.17 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TI
NOK 0 2021042100000021.04.2021 90000000012099201,209.92 9000000000000379+0.38 8999999999999609– 0.39 9000000000001626+1.63 9000000000003185+3.19 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TI
SEK 0 2021042100000021.04.2021 90000000011521601,152.16 8999999999999969– 0.03 9000000000000058+0.06 9000000000001723+1.72 9000000000005365+5.37 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TI
SEK 0 2021042100000021.04.2021 90000000010766201,076.62 9000000000000073+0.07 9000000000000181+0.18 9000000000001295+1.29 9000000000001855+1.86 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Equities Class TI
SEK 0 2021042100000021.04.2021 90000000011363601,136.36 8999999999999757– 0.24 8999999999999468– 0.53 9000000000002365+2.36 9000000000011742+11.74 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Fixed Income Class TI
SEK 0 2021042100000021.04.2021 90000000010092401,009.24 9000000000000095+0.10 9000000000000243+0.24 9000000000000609+0.61 8999999999998806– 1.19 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TI
SEK 0 2021042100000021.04.2021 90000000011890901,189.09 8999999999999935– 0.06 8999999999999921– 0.08 9000000000002461+2.46 9000000000007939+7.94 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
EUR 0 2021042100000021.04.2021 9000000000116527116.527 8999999999999994– 0.01 9000000000000511+0.51 9000000000005116+5.12 9000000000018455+18.46 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class WA-sek
SEK 0 2021042100000021.04.2021 90000000011206401,120.640 9000000000000121+0.12 9000000000000698+0.70 9000000000004752+4.75 9000000000019948+19.95 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class WA
EUR 3 2021042200000022.04.2021 900000000003066930.669 9000000000000574+0.57 9000000000000432+0.43 9000000000004572+4.57 9000000000010229+10.23 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 2021042200000022.04.2021 9000000000264170264.17 9000000000000365+0.36 8999999999999905– 0.09 9000000000002332+2.33 9000000000007051+7.05 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 5 2021042200000022.04.2021 9000000000203670203.67 9000000000000271+0.27 9000000000000015+0.01 9000000000001784+1.78 9000000000004259+4.26 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA
SEK 3 2021042200000022.04.2021 9000000000220110220.11 9000000000000424+0.42 8999999999999868– 0.13 9000000000003202+3.20 9000000000009956+9.96 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA d
SEK 3 2021042200000022.04.2021 9000000000155090155.09 9000000000000421+0.42 8999999999999865– 0.14 9000000000003194+3.19 9000000000009954+9.95 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA
SEK 4 2021042200000022.04.2021 9000000000122370122.37 9000000000000090+0.09 9000000000000115+0.11 9000000000000361+0.36 8999999999999206– 0.79 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA d
SEK 4 2021042200000022.04.2021 900000000009822098.22 9000000000000092+0.09 9000000000000112+0.11 9000000000000358+0.36 8999999999999202– 0.80 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 2021042200000022.04.2021 90000000041034004,103.4 9000000000001314+1.31 8999999999997459– 2.54 8999999999994889– 5.11 9000000000011675+11.68 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 2021042100000021.04.2021 900000000003427834.28 9000000000000070+0.07 9000000000000082+0.08 9000000000001196+1.20 9000000000001655+1.65 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 2021042100000021.04.2021 9000000000343490343.49 9000000000000798+0.80 9000000000000131+0.13 9000000000004611+4.61 9000000000017204+17.20 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WA d
SEK 4 2021042100000021.04.2021 9000000000229190229.19 9000000000000800+0.80 9000000000000131+0.13 9000000000004610+4.61 9000000000017203+17.20 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI
SEK 4 2021042100000021.04.2021 9000000000343980343.98 9000000000000800+0.80 9000000000000134+0.13 9000000000004617+4.62 9000000000017219+17.22 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI d
SEK 4 2021042100000021.04.2021 9000000000229510229.51 9000000000000799+0.80 9000000000000131+0.13 9000000000004613+4.61 9000000000017217+17.22 Show<br />graph

Danske Invest SICAV

Sverige Class WA
SEK 3 2021042200000022.04.2021 90000000065528706,552.87 9000000000001278+1.28 8999999999999777– 0.22 9000000000005516+5.52 9000000000018088+18.09 Show<br />graph

Danske Invest SICAV

Sverige Class WA d
SEK 3 2021042200000022.04.2021 90000000043949104,394.91 9000000000001278+1.28 8999999999999777– 0.22 9000000000005516+5.52 9000000000018088+18.09 Show<br />graph

Danske Invest SICAV

Sverige Class WI
SEK 3 2021042200000022.04.2021 90000000065614406,561.44 9000000000001278+1.28 8999999999999777– 0.22 9000000000005516+5.52 9000000000018088+18.09 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 1 2021042200000022.04.2021 90000000011908001,190.80 8999999999999994– 0.01 9000000000000013+0.01 9000000000000032+0.03 9000000000000283+0.28 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WA d
SEK 1 2021042200000022.04.2021 90000000010136801,013.68 8999999999999994– 0.01 9000000000000013+0.01 9000000000000032+0.03 9000000000000283+0.28 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI
SEK 1 2021042200000022.04.2021 90000000011924401,192.44 8999999999999994– 0.01 9000000000000013+0.01 9000000000000034+0.03 9000000000000295+0.30 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI d
SEK 1 2021042200000022.04.2021 90000000010146501,014.65 8999999999999994– 0.01 9000000000000014+0.01 9000000000000035+0.04 9000000000000296+0.30 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA
SEK 2 2021042200000022.04.2021 90000000011642501,164.25 8999999999999979– 0.02 9000000000000029+0.03 9000000000000138+0.14 8999999999999334– 0.67 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA d
SEK 2 2021042200000022.04.2021 9000000000951860951.86 8999999999999980– 0.02 9000000000000029+0.03 9000000000000139+0.14 8999999999999333– 0.67 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI
SEK 2 2021042200000022.04.2021 90000000011656701,165.67 8999999999999979– 0.02 9000000000000029+0.03 9000000000000136+0.14 8999999999999334– 0.67 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI d
SEK 2 2021042200000022.04.2021 9000000000953000953.00 8999999999999980– 0.02 9000000000000029+0.03 9000000000000140+0.14 8999999999999335– 0.67 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA
SEK 0 2021042200000022.04.2021 9000000000209420209.420 9000000000001962+1.96 9000000000001458+1.46 9000000000012296+12.30 9000000000020349+20.35 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 2021042200000022.04.2021 900000000001096510.965 9000000000000064+0.06 8999999999999964– 0.04 9000000000001406+1.41 9000000000000958+0.96 Show<br />graph

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