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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 0 2020022100000021.02.2020 90000000036194603,619.46 8999999999999742– 0.26 9000000000000361+0.36 9000000000001841+1.84 9000000000003668+3.67 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA d
SEK 0 2020022100000021.02.2020 90000000027663602,766.36 8999999999999741– 0.26 9000000000000361+0.36 9000000000001841+1.84 9000000000003668+3.67 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 0 2020022100000021.02.2020 9000000000418790418.79 9000000000000072+0.07 9000000000000203+0.20 9000000000000543+0.54 9000000000000492+0.49 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WA
DKK 0 2020022100000021.02.2020 9000000000243000243.00 9000000000000157+0.16 9000000000000413+0.41 9000000000001056+1.06 9000000000001069+1.07 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WA-eur h
EUR 0 2020022100000021.02.2020 900000000001051410.514 9000000000000143+0.14 9000000000000411+0.41 9000000000001057+1.06 9000000000001096+1.10 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WI-sek h
SEK 0 2018092500000025.09.2018 9000000000161150161.15 8999999999999759– 0.24 8999999999999820– 0.18 8999999999999759– 0.24 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Danske Invest Balanced Class WA
EUR 0 2020022100000021.02.2020 900000000001145011.450 8999999999999617– 0.38 8999999999999826– 0.17 9000000000001588+1.59 9000000000003005+3.00 Show<br />graph

Danske Invest Allocation

Danske Invest Defensive Class WA
EUR 0 2020022100000021.02.2020 900000000001077410.774 8999999999999981– 0.02 9000000000000130+0.13 9000000000001278+1.28 9000000000001891+1.89 Show<br />graph

Danske Invest Allocation

Danske Invest Equity Class WA
EUR 0 2020022100000021.02.2020 900000000001254212.542 8999999999998880– 1.12 8999999999999091– 0.91 9000000000001984+1.98 9000000000004726+4.73 Show<br />graph

Danske Invest Allocation

Danske Invest Moderate Class WA
EUR 0 2020022100000021.02.2020 900000000001112011.120 8999999999999776– 0.22 8999999999999946– 0.05 9000000000001451+1.45 9000000000002470+2.47 Show<br />graph

Danske Invest Allocation

Danske Invest Opportunity Class WA
EUR 0 2020022100000021.02.2020 900000000001256012.560 8999999999999085– 0.92 8999999999999304– 0.70 9000000000002139+2.14 9000000000004693+4.69 Show<br />graph

Danske Invest Allocation

Danske Invest Progressive Class WA
EUR 0 2020022100000021.02.2020 900000000001177711.777 8999999999999418– 0.58 8999999999999645– 0.36 9000000000001728+1.73 9000000000003570+3.57 Show<br />graph

Danske Invest SICAV

Denmark Focus Class WA
DKK 0 2020022100000021.02.2020 9000000000120790120.79 8999999999998355– 1.64 9000000000000199+0.20 9000000000005697+5.70 9000000000008566+8.57 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class WA p
EUR 0 2020022000000020.02.2020 900000000001341813.418 8999999999999821– 0.18 8999999999999851– 0.15 9000000000000502+0.50 9000000000001146+1.15 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class WA-sek h p
SEK 0 2020022000000020.02.2020 9000000000136310136.31 8999999999999817– 0.18 8999999999999875– 0.12 9000000000000546+0.55 9000000000001210+1.21 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class WI p
EUR 0 2020022000000020.02.2020 900000000001350213.502 8999999999999823– 0.18 8999999999999859– 0.14 9000000000000694+0.69 9000000000001519+1.52 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class WI-sek h p
SEK 0 2020022000000020.02.2020 9000000000136140136.140 8999999999999831– 0.17 8999999999999905– 0.10 9000000000000569+0.57 9000000000001234+1.23 Show<br />graph

Danske Invest SICAV

Eastern Europe Class WA
EUR 0 2020022100000021.02.2020 900000000001297512.975 8999999999998162– 1.84 8999999999998684– 1.32 8999999999996311– 3.69 9000000000001051+1.05 Show<br />graph

Danske Invest SICAV

Eastern Europe Ex. Russia Class WA
EUR 0 2020022100000021.02.2020 900000000001005410.054 8999999999998859– 1.14 8999999999998617– 1.38 8999999999997688– 2.31 8999999999999545– 0.46 Show<br />graph

Danske Invest SICAV

Eastern Europe Ex. Russia Class WA d
EUR 0 2020022100000021.02.2020 900000000001005410.054 8999999999998859– 1.14 8999999999998617– 1.38 8999999999997688– 2.31 8999999999999545– 0.46 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA
USD 0 2020022000000020.02.2020 900000000001148811.488 9000000000000122+0.12 9000000000000613+0.61 9000000000001718+1.72 9000000000002847+2.85 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA-eur h
EUR 0 2020022000000020.02.2020 900000000001136411.364 9000000000000115+0.11 9000000000000593+0.59 9000000000001600+1.60 9000000000002600+2.60 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 0 2020022100000021.02.2020 90000000000098219.821 8999999999998862– 1.14 8999999999999082– 0.92 8999999999998298– 1.70 9000000000001719+1.72 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA
EUR 0 2020022000000020.02.2020 900000000001060610.606 9000000000000085+0.08 9000000000000284+0.28 9000000000000990+0.99 9000000000001357+1.36 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok h
NOK 0 2020022000000020.02.2020 9000000000109500109.50 9000000000000091+0.09 9000000000000330+0.33 9000000000001248+1.25 9000000000001747+1.75 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek h
SEK 0 2020022000000020.02.2020 9000000000169670169.67 9000000000000083+0.08 9000000000000307+0.31 9000000000001054+1.05 9000000000001447+1.45 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek h
SEK 0 2019053100000031.05.2019 9000000000163560163.56 9000000000000000+0.00 9000000000000000+0.00 8999999999999963– 0.04 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class WA
EUR 0 2020022000000020.02.2020 900000000001400114.001 9000000000000043+0.04 9000000000000287+0.29 9000000000000915+0.92 9000000000001670+1.67 Show<br />graph

Danske Invest SICAV

Europa (SEK) Class WA
SEK 0 2020022100000021.02.2020 9000000000226440226.44 8999999999999107– 0.89 9000000000000568+0.57 9000000000001766+1.77 9000000000005111+5.11 Show<br />graph

Danske Invest SICAV

Europa (SEK) Class WI
SEK 0 2020022100000021.02.2020 9000000000226700226.70 8999999999999104– 0.90 9000000000000568+0.57 9000000000001769+1.77 9000000000005114+5.11 Show<br />graph

Danske Invest SICAV

Europe Class WA
EUR 0 2020022100000021.02.2020 900000000001886618.866 8999999999998904– 1.10 8999999999999804– 0.20 9000000000001023+1.02 9000000000002997+3.00 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class WA
EUR 0 2020022100000021.02.2020 900000000003342833.428 8999999999999093– 0.91 8999999999999326– 0.67 9000000000001977+1.98 9000000000003505+3.51 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class WA-sek
SEK 0 2020022100000021.02.2020 9000000000115250115.250 8999999999999182– 0.82 9000000000000418+0.42 9000000000002299+2.30 9000000000004868+4.87 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
EUR 0 2020022000000020.02.2020 900000000001011710.117 8999999999999931– 0.07 9000000000000617+0.62 9000000000001914+1.91 9000000000003129+3.13 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h p
SEK 0 2020022000000020.02.2020 9000000000101380101.380 8999999999999931– 0.07 9000000000000635+0.64 9000000000001961+1.96 9000000000003196+3.20 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class WA
EUR 0 2020022100000021.02.2020 900000000007855778.557 8999999999999886– 0.11 8999999999999905– 0.10 9000000000002322+2.32 9000000000003585+3.59 Show<br />graph

Danske Invest SICAV

European Bond Class WA
EUR 0 2020022000000020.02.2020 900000000002206122.061 9000000000000177+0.18 9000000000000327+0.33 9000000000001533+1.53 9000000000001880+1.88 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 0 2020022000000020.02.2020 900000000001021810.218 9000000000000020+0.02 9000000000000118+0.12 9000000000000403+0.40 9000000000000581+0.58 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA d
EUR 0 2020022000000020.02.2020 900000000001021910.219 9000000000000020+0.02 9000000000000108+0.11 9000000000000403+0.40 9000000000000581+0.58 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA-sek h
SEK 0 2019111800000018.11.2019 9000000000101620101.620 9000000000000000+0.00 9000000000000079+0.08 8999999999999833– 0.17 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h
SEK 0 2020022000000020.02.2020 9000000000106130106.130 9000000000000038+0.04 9000000000000142+0.14 9000000000000473+0.47 9000000000000683+0.68 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h d
SEK 0 2020022000000020.02.2020 9000000000102010102.010 9000000000000020+0.02 9000000000000118+0.12 9000000000000453+0.45 9000000000000661+0.66 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA
USD 0 2020022100000021.02.2020 900000000008894488.944 8999999999998565– 1.44 8999999999998057– 1.94 8999999999997357– 2.64 8999999999999428– 0.57 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eur
EUR 0 2020022100000021.02.2020 900000000001144211.442 8999999999998485– 1.51 8999999999998383– 1.62 8999999999999974– 0.03 9000000000003211+3.21 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eur d
EUR 0 2020022100000021.02.2020 900000000001144211.442 8999999999998485– 1.51 8999999999998383– 1.62 8999999999999974– 0.03 9000000000003211+3.21 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-sek
SEK 0 2020022100000021.02.2020 9000000000872680872.680 8999999999998577– 1.42 8999999999999470– 0.53 9000000000000287+0.29 9000000000004571+4.57 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WI-eur
EUR 0 2018083100000031.08.2018 90000000000097469.746 9000000000000000+0.00 9000000000001089+1.09 8999999999998744– 1.26 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class WA
USD 0 2020022100000021.02.2020 900000000001011410.114 8999999999999167– 0.83 8999999999998702– 1.30 8999999999998357– 1.64 9000000000001546+1.55 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class WA-eur
EUR 0 2020022100000021.02.2020 900000000003524435.244 8999999999999086– 0.91 8999999999999028– 0.97 9000000000001003+1.00 9000000000005417+5.42 Show<br />graph

Danske Invest SICAV

Global Index Class WA
SEK 0 2020022000000020.02.2020 9000000000143220143.22 8999999999999742– 0.26 9000000000001101+1.10 9000000000003475+3.48 9000000000007717+7.72 Show<br />graph

Danske Invest SICAV

Global Index Class WI
SEK 0 2020022000000020.02.2020 90000000021332402,133.24 8999999999999746– 0.25 9000000000001105+1.10 9000000000003485+3.48 9000000000007727+7.73 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WA
EUR 0 2020022100000021.02.2020 900000000001054310.543 9000000000000400+0.40 9000000000000678+0.68 9000000000001845+1.85 9000000000003302+3.30 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WA d
EUR 0 2020022100000021.02.2020 900000000001054310.543 9000000000000400+0.40 9000000000000668+0.67 9000000000001835+1.84 9000000000003292+3.29 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
EUR 0 2020022100000021.02.2020 900000000001017210.172 9000000000000079+0.08 9000000000000108+0.11 9000000000000534+0.53 9000000000000983+0.98 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI
DKK 0 2020022000000020.02.2020 90000000011132301,113.23 9000000000000010+0.01 9000000000000635+0.63 9000000000003127+3.13 9000000000005640+5.64 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI d
DKK 0 2020022000000020.02.2020 90000000011132501,113.25 9000000000000010+0.01 9000000000000634+0.63 9000000000003126+3.13 9000000000005639+5.64 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI
DKK 0 2020022000000020.02.2020 90000000010675101,067.51 9000000000000014+0.01 9000000000000404+0.40 9000000000001916+1.92 9000000000003219+3.22 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI d
DKK 0 2020022000000020.02.2020 90000000010675601,067.56 9000000000000015+0.01 9000000000000405+0.41 9000000000001918+1.92 9000000000003222+3.22 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI
DKK 0 2020022000000020.02.2020 90000000011038201,103.82 8999999999999599– 0.40 9000000000000182+0.18 9000000000001554+1.55 9000000000004305+4.31 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI d
DKK 0 2020022000000020.02.2020 90000000011038401,103.84 8999999999999600– 0.40 9000000000000182+0.18 9000000000001555+1.55 9000000000004307+4.31 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI
DKK 0 2020022000000020.02.2020 90000000010318501,031.85 9000000000000096+0.10 9000000000000304+0.30 9000000000001158+1.16 9000000000001711+1.71 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI d
DKK 0 2020022000000020.02.2020 90000000010319101,031.91 9000000000000096+0.10 9000000000000304+0.30 9000000000001159+1.16 9000000000001713+1.71 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI
DKK 0 2020022000000020.02.2020 90000000011247501,124.75 8999999999999907– 0.09 9000000000000537+0.54 9000000000003119+3.12 9000000000006104+6.10 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI d
DKK 0 2020022000000020.02.2020 90000000011248101,124.81 8999999999999907– 0.09 9000000000000537+0.54 9000000000003120+3.12 9000000000006106+6.11 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TI
EUR 0 2020022000000020.02.2020 9000000000107710107.71 9000000000000017+0.02 9000000000000664+0.66 9000000000003178+3.18 9000000000005729+5.73 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class TI
EUR 0 2020022000000020.02.2020 9000000000104126104.13 9000000000000022+0.02 9000000000000427+0.43 9000000000001936+1.94 9000000000003262+3.26 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class TI
EUR 0 2020022000000020.02.2020 9000000000107542107.54 8999999999999608– 0.39 9000000000000218+0.22 9000000000001602+1.60 9000000000004368+4.37 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class TI
EUR 0 2020022000000020.02.2020 9000000000101123101.12 9000000000000102+0.10 9000000000000330+0.33 9000000000001194+1.19 9000000000001869+1.87 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TI
EUR 0 2020022000000020.02.2020 9000000000108488108.49 8999999999999933– 0.07 9000000000000549+0.55 9000000000003002+3.00 9000000000005917+5.92 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TI
NOK 0 2020022000000020.02.2020 90000000010689701,068.97 9000000000000209+0.21 9000000000000715+0.72 9000000000004208+4.21 9000000000007040+7.04 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TI
NOK 0 2020022000000020.02.2020 90000000010391601,039.16 9000000000000138+0.14 9000000000000466+0.47 9000000000002592+2.59 9000000000004115+4.11 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Equities Class TI
NOK 0 2020022000000020.02.2020 90000000010543501,054.35 8999999999999954– 0.05 9000000000000297+0.30 9000000000003280+3.28 9000000000006515+6.52 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Fixed Income Class TI
NOK 0 2020022000000020.02.2020 90000000010168501,016.85 9000000000000162+0.16 9000000000000358+0.36 9000000000001502+1.50 9000000000002204+2.20 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TI
NOK 0 2020022000000020.02.2020 90000000010707301,070.73 9000000000000178+0.18 9000000000000609+0.61 9000000000004237+4.24 9000000000007492+7.49 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TI
SEK 0 2020022000000020.02.2020 90000000010711101,071.11 9000000000000214+0.21 9000000000001298+1.30 9000000000003497+3.50 9000000000006552+6.55 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TI
SEK 0 2020022000000020.02.2020 90000000010385701,038.57 9000000000000139+0.14 9000000000000797+0.80 9000000000002132+2.13 9000000000003755+3.76 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Equities Class TI
SEK 0 2020022000000020.02.2020 90000000010621201,062.12 8999999999999967– 0.03 9000000000001374+1.37 9000000000002171+2.17 9000000000005855+5.86 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Fixed Income Class TI
SEK 0 2020022000000020.02.2020 90000000010136801,013.68 9000000000000162+0.16 9000000000000484+0.48 9000000000001302+1.30 9000000000001974+1.97 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TI
SEK 0 2020022000000020.02.2020 90000000010743101,074.31 9000000000000186+0.19 9000000000001359+1.36 9000000000003409+3.41 9000000000006967+6.97 Show<br />graph

Danske Invest SICAV

Global StockPicking Class WA
EUR 0 2020022100000021.02.2020 900000000002899528.995 8999999999999554– 0.45 9000000000000173+0.17 9000000000002315+2.31 9000000000005440+5.44 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
EUR 0 2020022000000020.02.2020 9000000000105760105.760 8999999999999389– 0.61 8999999999999802– 0.20 9000000000002620+2.62 9000000000004983+4.98 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class WA-sek
SEK 0 2020022000000020.02.2020 90000000010633301,063.330 8999999999999754– 0.25 9000000000000924+0.92 9000000000003149+3.15 9000000000006522+6.52 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class WA
SEK 0 2020022100000021.02.2020 9000000000128840128.84 8999999999999406– 0.59 9000000000000233+0.23 9000000000002924+2.92 9000000000006102+6.10 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class WA d
SEK 0 2019123100000031.12.2019 900000000009638096.38 9000000000000000+0.00 9000000000000000+0.00 9000000000001774+1.77 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class WI d
SEK 0 2018113000000030.11.2018 9000000000191250191.25 9000000000000000+0.00 8999999999999145– 0.86 8999999999996033– 3.97 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class WA
SEK 0 2020022100000021.02.2020 9000000000247930247.93 8999999999999694– 0.31 9000000000000279+0.28 9000000000002041+2.04 9000000000003971+3.97 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class WA d
SEK 0 2020022100000021.02.2020 9000000000112980112.98 8999999999999691– 0.31 9000000000000284+0.28 9000000000002041+2.04 9000000000003966+3.97 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class WA
SEK 0 2020022100000021.02.2020 9000000000194040194.04 8999999999999835– 0.16 9000000000000305+0.30 9000000000001554+1.55 9000000000002786+2.79 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA
SEK 0 2020022100000021.02.2020 9000000000201500201.50 8999999999999590– 0.41 9000000000000289+0.29 9000000000002639+2.64 9000000000005101+5.10 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA d
SEK 0 2020022100000021.02.2020 9000000000152320152.32 8999999999999595– 0.41 9000000000000290+0.29 9000000000002642+2.64 9000000000005106+5.11 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA
SEK 0 2020022100000021.02.2020 9000000000122750122.75 9000000000000057+0.06 9000000000000343+0.34 9000000000000896+0.90 9000000000001120+1.12 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA d
SEK 0 2020022100000021.02.2020 9000000000101330101.33 9000000000000049+0.05 9000000000000337+0.34 9000000000000886+0.89 9000000000001108+1.11 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WI d
SEK 0 2018113000000030.11.2018 900000000009968099.68 9000000000000000+0.00 9000000000000000+0.00 8999999999999920– 0.08 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

India Class WA
USD 0 2020022000000020.02.2020 900000000001082210.822 8999999999999742– 0.26 8999999999999549– 0.45 8999999999999604– 0.40 9000000000002027+2.03 Show<br />graph

Danske Invest SICAV

India Class WA-eur d
EUR 0 2020022000000020.02.2020 900000000001172911.729 8999999999999864– 0.14 9000000000000377+0.38 9000000000002401+2.40 9000000000006001+6.00 Show<br />graph

Danske Invest SICAV

Japan Class WA
JPY 0 2020022100000021.02.2020 90000000035450003,545.0 8999999999999975– 0.03 8999999999998183– 1.82 8999999999995640– 4.36 8999999999996541– 3.46 Show<br />graph

Danske Invest SICAV

Japan Class WA-eur d
EUR 0 2020022100000021.02.2020 900000000001062610.6 8999999999998856– 1.14 8999999999996591– 3.41 8999999999996425– 3.58 8999999999997343– 2.66 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class WA
EUR 0 2020022000000020.02.2020 900000000003427734.28 9000000000000064+0.06 9000000000000360+0.36 9000000000000809+0.81 9000000000001748+1.75 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class WA
EUR 0 2020022000000020.02.2020 900000000001081810.818 9000000000000000+0.00 9000000000000093+0.09 9000000000000278+0.28 9000000000000586+0.59 Show<br />graph

Danske Invest SICAV

Russia Class WA
USD 0 2020022100000021.02.2020 900000000001357013.570 8999999999998134– 1.87 8999999999998540– 1.46 8999999999994617– 5.38 9000000000000207+0.21 Show<br />graph

Danske Invest SICAV

Russia Class WA-eur d
EUR 0 2020022100000021.02.2020 900000000001470014.700 8999999999998052– 1.95 8999999999998863– 1.14 8999999999997152– 2.85 9000000000004012+4.01 Show<br />graph

Danske Invest SICAV

SRI Global Class WA
SEK 0 2020022000000020.02.2020 9000000000215290215.29 8999999999999727– 0.27 9000000000001094+1.09 9000000000003699+3.70 9000000000007893+7.89 Show<br />graph

Danske Invest SICAV

SRI Global Class WA d
SEK 0 2020022000000020.02.2020 9000000000157430157.43 8999999999999721– 0.28 9000000000001092+1.09 9000000000003695+3.70 9000000000007888+7.89 Show<br />graph

Danske Invest SICAV

SRI Global Class WI
SEK 0 2020022000000020.02.2020 9000000000215470215.47 8999999999999727– 0.27 9000000000001093+1.09 9000000000003701+3.70 9000000000007897+7.90 Show<br />graph

Danske Invest SICAV

SRI Global Class WI d
SEK 0 2020022000000020.02.2020 9000000000157580157.58 8999999999999728– 0.27 9000000000001091+1.09 9000000000003705+3.71 9000000000007895+7.89 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WA
SEK 0 2020022000000020.02.2020 9000000000282760282.76 8999999999999845– 0.16 9000000000001137+1.14 9000000000004132+4.13 9000000000007273+7.27 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WA d
SEK 0 2020022000000020.02.2020 9000000000206190206.19 8999999999999845– 0.15 9000000000001133+1.13 9000000000004131+4.13 9000000000007273+7.27 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI
SEK 0 2020022000000020.02.2020 9000000000283020283.02 8999999999999845– 0.16 9000000000001136+1.14 9000000000004136+4.14 9000000000007278+7.28 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI d
SEK 0 2020022000000020.02.2020 9000000000206390206.39 8999999999999845– 0.15 9000000000001137+1.14 9000000000004137+4.14 9000000000007277+7.28 Show<br />graph

Danske Invest SICAV

Sverige Class WA
SEK 0 2020022100000021.02.2020 90000000052497805,249.78 8999999999999580– 0.42 9000000000000512+0.51 9000000000003401+3.40 9000000000006690+6.69 Show<br />graph

Danske Invest SICAV

Sverige Class WA d
SEK 0 2020022100000021.02.2020 90000000038484703,848.47 8999999999999580– 0.42 9000000000000512+0.51 9000000000003401+3.40 9000000000006690+6.69 Show<br />graph

Danske Invest SICAV

Sverige Class WI
SEK 0 2020022100000021.02.2020 90000000052548405,254.84 8999999999999580– 0.42 9000000000000512+0.51 9000000000003404+3.40 9000000000006696+6.70 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 0 2020022100000021.02.2020 90000000011794301,179.43 9000000000000002+0.00 9000000000000023+0.02 9000000000000077+0.08 9000000000000157+0.16 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WA d
SEK 0 2020022100000021.02.2020 90000000010278801,027.88 9000000000000001+0.00 9000000000000022+0.02 9000000000000077+0.08 9000000000000157+0.16 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI
SEK 0 2020022100000021.02.2020 90000000011805001,180.50 9000000000000001+0.00 9000000000000023+0.02 9000000000000081+0.08 9000000000000163+0.16 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI d
SEK 0 2020022100000021.02.2020 90000000010283801,028.38 9000000000000002+0.00 9000000000000023+0.02 9000000000000081+0.08 9000000000000163+0.16 Show<br />graph

Danske Invest SICAV

Sverige Real Ränta Class WI
SEK 0 2020022100000021.02.2020 9000000000123550123.55 9000000000000081+0.08 9000000000000049+0.05 9000000000000382+0.38 9000000000000105+0.11 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA
SEK 0 2020022100000021.02.2020 90000000011608801,160.88 9000000000000045+0.04 9000000000000325+0.32 9000000000000792+0.79 9000000000000916+0.92 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA d
SEK 0 2020022100000021.02.2020 9000000000976330976.33 9000000000000044+0.04 9000000000000325+0.32 9000000000000792+0.79 9000000000000916+0.92 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI
SEK 0 2020022100000021.02.2020 90000000011619001,161.90 9000000000000045+0.04 9000000000000326+0.33 9000000000000796+0.80 9000000000000922+0.92 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI d
SEK 0 2020022100000021.02.2020 9000000000977150977.15 9000000000000045+0.05 9000000000000326+0.33 9000000000000795+0.80 9000000000000922+0.92 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA
SEK 0 2020022100000021.02.2020 9000000000140640140.640 8999999999999512– 0.49 9000000000002157+2.16 9000000000005427+5.43 9000000000010401+10.40 Show<br />graph

Danske Invest SICAV

Swedish Bond Class WI
SEK 0 2020022100000021.02.2020 9000000000100370100.37 9000000000000130+0.13 9000000000000370+0.37 8999999999971929– 28.07 8999999999972027– 27.97 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class WA
USD 0 2020022100000021.02.2020 900000000001108511.085 9000000000000000+0.00 9000000000000163+0.16 9000000000000654+0.65 9000000000001344+1.34 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class WA-eur h
EUR 0 2020022100000021.02.2020 900000000001037210.372 8999999999999990– 0.01 9000000000000125+0.13 9000000000000494+0.49 9000000000001042+1.04 Show<br />graph

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