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Prices & returns (short)

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

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA
SEK 5 2021061800000018.06.2021 90000000041216704,121.67 8999999999999815– 0.19 8999999999999055– 0.95 9000000000001106+1.11 9000000000010188+10.19 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 2021061800000018.06.2021 9000000000409230409.23 9000000000000010+0.01 8999999999999973– 0.03 8999999999999980– 0.02 8999999999997475– 2.52 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WA
DKK 3 2021061800000018.06.2021 9000000000233750233.75 9000000000000026+0.03 9000000000000013+0.01 8999999999999816– 0.18 8999999999995113– 4.89 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 2021061800000018.06.2021 900000000009698096.98 9000000000000041+0.04 9000000000000052+0.05 8999999999999876– 0.12 8999999999995228– 4.77 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 2021061800000018.06.2021 9000000000116410116.41 9000000000000832+0.83 9000000000001535+1.54 9000000000005082+5.08 9000000000016410+16.41 Show<br />graph

Danske Invest SICAV

Eastern Europe Class WA
EUR 4 2021061800000018.06.2021 900000000001252412.524 9000000000000136+0.14 9000000000000112+0.11 9000000000006280+6.28 9000000000018285+18.28 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 0 2021061700000017.06.2021 900000000001140211.402 9000000000000079+0.08 9000000000000123+0.12 9000000000001378+1.38 8999999999999277– 0.72 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 1 2021061800000018.06.2021 900000000001165011.650 8999999999999940– 0.06 9000000000000988+0.99 9000000000007363+7.36 9000000000019072+19.07 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA
EUR 4 2021061700000017.06.2021 900000000001070810.708 8999999999999907– 0.09 8999999999999944– 0.06 9000000000000649+0.65 8999999999999517– 0.48 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok h
NOK 0 2021061700000017.06.2021 9000000000110990110.99 8999999999999892– 0.11 8999999999999937– 0.06 9000000000000699+0.70 8999999999999829– 0.17 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek h
SEK 5 2021061700000017.06.2021 9000000000171860171.86 8999999999999884– 0.12 8999999999999942– 0.06 9000000000000668+0.67 8999999999999681– 0.32 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek h
SEK 0 2021061700000017.06.2021 9000000000106100106.10 8999999999999906– 0.09 8999999999999962– 0.04 9000000000000683+0.68 8999999999999727– 0.27 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class WA
EUR 4 2021061700000017.06.2021 900000000001460014.600 8999999999999877– 0.12 8999999999999973– 0.03 9000000000000989+0.99 9000000000003892+3.89 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 2021061800000018.06.2021 9000000000252340252.340 9000000000000940+0.94 9000000000002598+2.60 9000000000003567+3.57 9000000000017030+17.03 Show<br />graph

Danske Invest SICAV

Europe Class WI-sek
SEK 0 2021061800000018.06.2021 9000000000252700252.700 9000000000000939+0.94 9000000000002598+2.60 9000000000003570+3.57 9000000000017029+17.03 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 2021061800000018.06.2021 9000000000115540115.540 9000000000000147+0.15 9000000000002293+2.29 9000000000002067+2.07 9000000000015714+15.71 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
EUR 0 2021061700000017.06.2021 90000000000098879.887 9000000000000071+0.07 8999999999999078– 0.92 8999999999999748– 0.25 9000000000006426+6.43 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h p
SEK 0 2021061700000017.06.2021 900000000009931099.310 9000000000000050+0.05 8999999999999092– 0.91 8999999999999759– 0.24 9000000000006636+6.64 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class WA
EUR 3 2021061800000018.06.2021 9000000000107642107.642 9000000000000251+0.25 9000000000000696+0.70 9000000000002310+2.31 9000000000021176+21.18 Show<br />graph

Danske Invest SICAV

European Bond Class WA
EUR 4 2021061700000017.06.2021 900000000002189921.899 8999999999999922– 0.08 8999999999999922– 0.08 9000000000000908+0.91 8999999999997938– 2.06 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 2 2021061700000017.06.2021 900000000001024110.241 8999999999999912– 0.09 8999999999999932– 0.07 9000000000000313+0.31 9000000000000274+0.27 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 2021061700000017.06.2021 9000000000100450100.450 8999999999999910– 0.09 8999999999999960– 0.04 9000000000000350+0.35 9000000000000460+0.46 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h
SEK 3 2021061700000017.06.2021 9000000000106720106.720 8999999999999916– 0.08 8999999999999972– 0.03 9000000000000357+0.36 9000000000000490+0.49 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h d
SEK 3 2021061700000017.06.2021 900000000009846098.460 8999999999999909– 0.09 8999999999999959– 0.04 9000000000000347+0.35 9000000000001479+1.48 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA
USD 4 2021061800000018.06.2021 9000000000118089118.089 9000000000000067+0.07 8999999999998535– 1.47 9000000000003376+3.38 9000000000004222+4.22 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eur
EUR 0 2021061800000018.06.2021 90000000000099809.980 9000000000000504+0.50 9000000000000859+0.86 9000000000005979+5.98 8999999999999800– 0.20 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 2021061800000018.06.2021 90000000010101701,010.170 9000000000000757+0.76 9000000000002317+2.32 9000000000006648+6.65 9000000000008970+8.97 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WI-eur
EUR 0 2021061800000018.06.2021 900000000001012110.121 9000000000000496+0.50 9000000000000857+0.86 9000000000005979+5.98 9000000000003848+3.85 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 2021061700000017.06.2021 90000000023474402,347.44 9000000000001322+1.32 9000000000002698+2.70 9000000000004295+4.29 9000000000016251+16.25 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WA
SEK 4 2021061700000017.06.2021 9000000000238470238.47 9000000000001317+1.32 9000000000002559+2.56 9000000000003986+3.99 9000000000015779+15.78 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WA d
SEK 4 2021061700000017.06.2021 9000000000159820159.82 9000000000001319+1.32 9000000000002560+2.56 9000000000003989+3.99 9000000000015778+15.78 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI
SEK 4 2021061700000017.06.2021 9000000000238800238.80 9000000000001315+1.32 9000000000002560+2.56 9000000000003989+3.99 9000000000015804+15.80 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI d
SEK 4 2021061700000017.06.2021 9000000000160050160.05 9000000000001317+1.32 9000000000002557+2.56 9000000000003989+3.99 9000000000015802+15.80 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WA
EUR 4 2021061800000018.06.2021 900000000001097810.978 9000000000000247+0.25 8999999999998883– 1.12 9000000000001189+1.19 8999999999999474– 0.53 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 2021061800000018.06.2021 900000000001059810.598 8999999999999925– 0.08 8999999999999047– 0.95 8999999999999474– 0.53 9000000000001058+1.06 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI
DKK 0 2021061700000017.06.2021 90000000012518501,251.85 8999999999999967– 0.03 9000000000000287+0.29 9000000000002242+2.24 9000000000006585+6.58 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI d
DKK 0 2021061700000017.06.2021 90000000012518401,251.84 8999999999999967– 0.03 9000000000000286+0.29 9000000000002243+2.24 9000000000006585+6.58 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WI
DKK 0 2021061700000017.06.2021 90000000010455401,045.54 8999999999999967– 0.03 9000000000000287+0.29 9000000000002242+2.24 9000000000001704+1.70 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI
DKK 0 2021061700000017.06.2021 90000000011336101,133.61 8999999999999883– 0.12 9000000000000085+0.08 9000000000001572+1.57 9000000000002630+2.63 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI d
DKK 0 2021061700000017.06.2021 90000000011338001,133.80 8999999999999883– 0.12 9000000000000085+0.08 9000000000001572+1.57 9000000000002630+2.63 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WI
DKK 0 2021061700000017.06.2021 90000000010265301,026.53 8999999999999882– 0.12 9000000000000085+0.08 9000000000001572+1.57 9000000000001144+1.14 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI
DKK 0 2021061700000017.06.2021 90000000012733901,273.39 9000000000000493+0.49 9000000000000890+0.89 9000000000003908+3.91 9000000000014166+14.17 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI d
DKK 0 2021061700000017.06.2021 90000000012734201,273.42 9000000000000493+0.49 9000000000000890+0.89 9000000000003908+3.91 9000000000014164+14.16 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class WI
DKK 0 2021061700000017.06.2021 90000000010687201,068.72 9000000000000494+0.49 9000000000000889+0.89 9000000000003908+3.91 9000000000002641+2.64 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI
DKK 0 2021061700000017.06.2021 90000000010358601,035.86 8999999999999902– 0.10 8999999999999811– 0.19 9000000000000727+0.73 8999999999998455– 1.54 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI d
DKK 0 2021061700000017.06.2021 90000000010360501,036.05 8999999999999901– 0.10 8999999999999810– 0.19 9000000000000727+0.73 8999999999998461– 1.54 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class WI
DKK 0 2021061700000017.06.2021 90000000010047901,004.79 8999999999999902– 0.10 8999999999999811– 0.19 9000000000000727+0.73 9000000000000399+0.40 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI
DKK 0 2021061700000017.06.2021 90000000013120801,312.08 9000000000000143+0.14 9000000000000662+0.66 9000000000002913+2.91 9000000000009625+9.63 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI d
DKK 0 2021061700000017.06.2021 90000000013121301,312.13 9000000000000143+0.14 9000000000000662+0.66 9000000000002913+2.91 9000000000009623+9.62 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WI
DKK 0 2021061700000017.06.2021 90000000010597001,059.70 9000000000000143+0.14 9000000000000663+0.66 9000000000002913+2.91 9000000000002254+2.25 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TI
EUR 0 2021061700000017.06.2021 9000000000121648121.65 8999999999999967– 0.03 9000000000000289+0.29 9000000000002231+2.23 9000000000006483+6.48 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class WI
EUR 0 2021061700000017.06.2021 9000000000104382104.38 8999999999999967– 0.03 9000000000000289+0.29 9000000000002232+2.23 9000000000001695+1.70 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class TI
EUR 0 2021061700000017.06.2021 9000000000111142111.14 8999999999999873– 0.13 9000000000000073+0.07 9000000000001537+1.54 9000000000002599+2.60 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class WI
EUR 0 2021061700000017.06.2021 9000000000102627102.63 8999999999999873– 0.13 9000000000000073+0.07 9000000000001539+1.54 9000000000001118+1.12 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class TI
EUR 0 2021061700000017.06.2021 9000000000124179124.18 9000000000000499+0.50 9000000000000904+0.90 9000000000003911+3.91 9000000000013924+13.92 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class WI
EUR 0 2021061700000017.06.2021 9000000000106653106.65 9000000000000498+0.50 9000000000000904+0.90 9000000000003911+3.91 9000000000002649+2.65 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class TI
EUR 0 2021061700000017.06.2021 9000000000102221102.22 8999999999999910– 0.09 8999999999999821– 0.18 9000000000000716+0.72 8999999999998886– 1.11 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class WI
EUR 0 2021061700000017.06.2021 9000000000100625100.63 8999999999999911– 0.09 8999999999999821– 0.18 9000000000000718+0.72 9000000000000393+0.39 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TI
EUR 0 2021061700000017.06.2021 9000000000127417127.42 9000000000000149+0.15 9000000000000672+0.67 9000000000002908+2.91 9000000000009675+9.67 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class WI
EUR 0 2021061700000017.06.2021 9000000000105977105.98 9000000000000148+0.15 9000000000000672+0.67 9000000000002908+2.91 9000000000002254+2.25 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TI
NOK 0 2021061700000017.06.2021 90000000012023301,202.33 8999999999999992– 0.01 9000000000000740+0.74 9000000000002858+2.86 9000000000004414+4.41 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TI
NOK 0 2021061700000017.06.2021 90000000011122001,112.20 8999999999999890– 0.11 9000000000000370+0.37 9000000000001941+1.94 9000000000001434+1.43 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Equities Class TI
NOK 0 2021061700000017.06.2021 90000000012324601,232.46 9000000000000535+0.54 9000000000001600+1.60 9000000000004917+4.92 9000000000010730+10.73 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Fixed Income Class TI
NOK 0 2021061700000017.06.2021 90000000010270101,027.01 8999999999999930– 0.07 8999999999999985– 0.01 9000000000000929+0.93 8999999999998366– 1.63 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TI
NOK 0 2021061700000017.06.2021 90000000012521901,252.19 9000000000000167+0.17 9000000000001236+1.24 9000000000003704+3.70 9000000000006790+6.79 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TI
SEK 0 2021061700000017.06.2021 90000000011777201,177.72 9000000000000156+0.16 9000000000000964+0.96 9000000000002451+2.45 9000000000007703+7.70 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TI
SEK 0 2021061700000017.06.2021 90000000010916001,091.60 8999999999999986– 0.01 9000000000000491+0.49 9000000000001677+1.68 9000000000003272+3.27 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Equities Class TI
SEK 0 2021061700000017.06.2021 90000000011776401,177.64 9000000000000788+0.79 9000000000001937+1.94 9000000000004264+4.26 9000000000015801+15.80 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Fixed Income Class TI
SEK 0 2021061700000017.06.2021 90000000010128901,012.89 8999999999999964– 0.04 9000000000000029+0.03 9000000000000800+0.80 8999999999999163– 0.84 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TI
SEK 0 2021061700000017.06.2021 90000000012229901,222.99 9000000000000377+0.38 9000000000001517+1.52 9000000000003188+3.19 9000000000011016+11.02 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
EUR 0 2021061700000017.06.2021 9000000000118198118.198 9000000000000262+0.26 9000000000000082+0.08 8999999999999970– 0.03 9000000000020154+20.15 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class WA-sek
SEK 0 2021061700000017.06.2021 90000000011391901,139.190 9000000000000566+0.57 9000000000001204+1.20 9000000000000308+0.31 9000000000021934+21.93 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class WA
EUR 3 2021061800000018.06.2021 900000000003150331.503 9000000000000565+0.57 9000000000001501+1.50 9000000000002901+2.90 9000000000013226+13.23 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 3 2021061800000018.06.2021 9000000000268550268.55 9000000000000194+0.19 9000000000000471+0.47 9000000000002060+2.06 9000000000008826+8.83 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 2021061800000018.06.2021 9000000000205940205.94 9000000000000190+0.19 9000000000000195+0.19 9000000000001438+1.44 9000000000005421+5.42 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA
SEK 4 2021061800000018.06.2021 9000000000225110225.11 9000000000000218+0.22 9000000000000639+0.64 9000000000002640+2.64 9000000000012454+12.45 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA d
SEK 4 2021061800000018.06.2021 9000000000158620158.62 9000000000000215+0.21 9000000000000641+0.64 9000000000002640+2.64 9000000000012457+12.46 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA
SEK 5 2021061800000018.06.2021 9000000000122690122.69 9000000000000196+0.20 8999999999999902– 0.10 9000000000000524+0.52 8999999999999465– 0.54 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA d
SEK 5 2021061800000018.06.2021 900000000009848098.48 9000000000000204+0.20 8999999999999899– 0.10 9000000000000521+0.52 8999999999999465– 0.54 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 2021061800000018.06.2021 90000000041415004,141.5 8999999999998781– 1.22 8999999999998546– 1.45 9000000000000541+0.54 9000000000012712+12.71 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 2021061700000017.06.2021 900000000003451234.51 8999999999999800– 0.20 8999999999999948– 0.05 9000000000000533+0.53 9000000000002349+2.35 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 2021061700000017.06.2021 9000000000352400352.40 8999999999999329– 0.67 8999999999999867– 0.13 9000000000002960+2.96 9000000000020244+20.24 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WA d
SEK 3 2021061700000017.06.2021 9000000000235130235.13 8999999999999328– 0.67 8999999999999864– 0.14 9000000000002960+2.96 9000000000020240+20.24 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI
SEK 4 2021061700000017.06.2021 9000000000352920352.92 8999999999999330– 0.67 8999999999999870– 0.13 9000000000002964+2.96 9000000000020266+20.27 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI d
SEK 3 2021061700000017.06.2021 9000000000235480235.48 8999999999999329– 0.67 8999999999999869– 0.13 9000000000002965+2.96 9000000000020266+20.27 Show<br />graph

Danske Invest SICAV

Sverige Class WA
SEK 3 2021061800000018.06.2021 90000000066286006,628.60 8999999999999674– 0.33 8999999999998497– 1.50 9000000000001913+1.91 9000000000019453+19.45 Show<br />graph

Danske Invest SICAV

Sverige Class WA d
SEK 3 2021061500000015.06.2021 90000000045194104,519.41 9000000000000390+0.39 9000000000000438+0.44 9000000000004581+4.58 9000000000021434+21.43 Show<br />graph

Danske Invest SICAV

Sverige Class WI
SEK 3 2021061800000018.06.2021 90000000066372706,637.27 8999999999999674– 0.33 8999999999998497– 1.50 9000000000001913+1.91 9000000000019453+19.45 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 2021061800000018.06.2021 90000000011909301,190.93 9000000000000000+0.00 8999999999999969– 0.03 9000000000000034+0.03 9000000000000294+0.29 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WA d
SEK 1 2021061800000018.06.2021 90000000010036701,003.67 8999999999999999– 0.00 8999999999999969– 0.03 9000000000000033+0.03 9000000000000293+0.29 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI
SEK 1 2021061800000018.06.2021 90000000011926501,192.65 9000000000000000+0.00 8999999999999971– 0.03 9000000000000037+0.04 9000000000000313+0.31 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI d
SEK 1 2021061800000018.06.2021 90000000010047001,004.70 9000000000000000+0.00 8999999999999970– 0.03 9000000000000037+0.04 9000000000000313+0.31 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA
SEK 3 2021061800000018.06.2021 90000000011639801,163.98 9000000000000126+0.13 8999999999999973– 0.03 9000000000000257+0.26 8999999999999311– 0.69 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA d
SEK 3 2021061800000018.06.2021 9000000000937220937.22 9000000000000126+0.13 8999999999999972– 0.03 9000000000000257+0.26 8999999999999309– 0.69 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI
SEK 3 2021061800000018.06.2021 90000000011654001,165.40 9000000000000126+0.13 8999999999999973– 0.03 9000000000000257+0.26 8999999999999311– 0.69 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI d
SEK 3 2021061800000018.06.2021 9000000000938340938.34 9000000000000126+0.13 8999999999999972– 0.03 9000000000000257+0.26 8999999999999311– 0.69 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA
SEK 0 2021061800000018.06.2021 9000000000211880211.880 9000000000000251+0.25 8999999999998011– 1.99 9000000000004622+4.62 9000000000021763+21.76 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 2021061800000018.06.2021 900000000001113711.137 8999999999999937– 0.06 8999999999999973– 0.03 9000000000001199+1.20 9000000000002541+2.54 Show<br />graph

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