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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA
SEK 0 2020012200000022.01.2020 90000000035458903,545.89 8999999999999771– 0.23 9000000000001042+1.04 9000000000001190+1.19 9000000000001561+1.56 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA d
SEK 0 2020012200000022.01.2020 90000000027101302,710.13 8999999999999771– 0.23 9000000000001042+1.04 9000000000001190+1.19 9000000000001561+1.56 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 2020012200000022.01.2020 9000000000416520416.52 8999999999999998– 0.00 9000000000000082+0.08 9000000000000241+0.24 8999999999999947– 0.05 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WA
DKK 0 2020012200000022.01.2020 9000000000240550240.55 9000000000000037+0.04 9000000000000187+0.19 9000000000000409+0.41 9000000000000050+0.05 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WA-eur h
EUR 0 2020012200000022.01.2020 900000000001040710.407 9000000000000029+0.03 9000000000000193+0.19 9000000000000444+0.44 9000000000000067+0.07 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 2020012200000022.01.2020 900000000001130911.309 9000000000000337+0.34 9000000000000748+0.75 9000000000001663+1.66 9000000000001736+1.74 Show<br />graph

Danske Invest Allocation

Danske Invest Defensive Class WA
EUR 0 2020012200000022.01.2020 900000000001065010.650 9000000000000113+0.11 9000000000000311+0.31 9000000000000652+0.65 9000000000000719+0.72 Show<br />graph

Danske Invest Allocation

Danske Invest Equity Class WA
EUR 0 2020012200000022.01.2020 900000000001239112.391 9000000000000756+0.76 9000000000001333+1.33 9000000000003284+3.28 9000000000003465+3.47 Show<br />graph

Danske Invest Allocation

Danske Invest Moderate Class WA
EUR 0 2020012200000022.01.2020 900000000001098510.985 9000000000000219+0.22 9000000000000531+0.53 9000000000001160+1.16 9000000000001226+1.23 Show<br />graph

Danske Invest Allocation

Danske Invest Opportunity Class WA
EUR 0 2020012200000022.01.2020 900000000001237612.376 9000000000000642+0.64 9000000000001293+1.29 9000000000003056+3.06 9000000000003159+3.16 Show<br />graph

Danske Invest Allocation

Danske Invest Progressive Class WA
EUR 0 2020012200000022.01.2020 900000000001163011.630 9000000000000458+0.46 9000000000000955+0.95 9000000000002188+2.19 9000000000002278+2.28 Show<br />graph

Danske Invest SICAV

Denmark Focus Class WA
DKK 0 2020012200000022.01.2020 9000000000115100115.10 9000000000000718+0.72 9000000000002393+2.39 9000000000004390+4.39 9000000000003451+3.45 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class WA p
EUR 0 2020012100000021.01.2020 900000000001335013.350 8999999999999993– 0.01 9000000000000143+0.14 9000000000000444+0.44 9000000000000633+0.63 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class WA-sek h p
SEK 0 2020012100000021.01.2020 9000000000135570135.57 9000000000000000+0.00 9000000000000163+0.16 9000000000000467+0.47 9000000000000661+0.66 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class WI p
EUR 0 2020012100000021.01.2020 900000000001340813.408 8999999999999993– 0.01 9000000000000202+0.20 9000000000000623+0.62 9000000000000812+0.81 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class WI-sek h p
SEK 0 2020012100000021.01.2020 9000000000135370135.370 9000000000000000+0.00 9000000000000163+0.16 9000000000000490+0.49 9000000000000662+0.66 Show<br />graph

Danske Invest SICAV

Eastern Europe Class WA
EUR 0 2020012200000022.01.2020 900000000001358313.583 9000000000000824+0.82 9000000000001768+1.77 9000000000006442+6.44 9000000000005787+5.79 Show<br />graph

Danske Invest SICAV

Eastern Europe Ex. Russia Class WA
EUR 0 2020012200000022.01.2020 900000000001036610.366 9000000000000719+0.72 8999999999999904– 0.10 9000000000004150+4.15 9000000000002634+2.63 Show<br />graph

Danske Invest SICAV

Eastern Europe Ex. Russia Class WA d
EUR 0 2020012200000022.01.2020 900000000001036610.366 9000000000000719+0.72 8999999999999904– 0.10 9000000000004150+4.15 9000000000002634+2.63 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA
USD 0 2020012100000021.01.2020 900000000001130111.301 9000000000000062+0.06 9000000000000382+0.38 9000000000001573+1.57 9000000000001173+1.17 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA-eur h
EUR 0 2020012100000021.01.2020 900000000001119111.191 9000000000000054+0.05 9000000000000341+0.34 9000000000001331+1.33 9000000000001038+1.04 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 0 2020012200000022.01.2020 900000000001003310.033 9000000000000420+0.42 9000000000000602+0.60 9000000000004827+4.83 9000000000003915+3.92 Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class WA
EUR 0 2020012100000021.01.2020 900000000001386813.868 8999999999999957– 0.04 9000000000000246+0.25 9000000000000807+0.81 9000000000000704+0.70 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA
EUR 0 2020012100000021.01.2020 900000000001051410.514 9000000000000114+0.11 9000000000000459+0.46 9000000000000238+0.24 9000000000000478+0.48 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok h
NOK 0 2020012100000021.01.2020 9000000000108310108.31 9000000000000148+0.15 9000000000000529+0.53 9000000000000492+0.49 9000000000000641+0.64 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek h
SEK 0 2020012100000021.01.2020 9000000000168100168.10 9000000000000119+0.12 9000000000000472+0.47 9000000000000274+0.27 9000000000000508+0.51 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

Europa (SEK) Class WA
SEK 0 2020012200000022.01.2020 9000000000223150223.15 9000000000000288+0.29 9000000000001418+1.42 9000000000003334+3.33 9000000000003584+3.58 Show<br />graph

Danske Invest SICAV

Europa (SEK) Class WI
SEK 0 2020012200000022.01.2020 9000000000223400223.40 9000000000000287+0.29 9000000000001421+1.42 9000000000003335+3.34 9000000000003584+3.58 Show<br />graph

Danske Invest SICAV

Europe Class WA
EUR 0 2020012200000022.01.2020 900000000001884618.846 9000000000000916+0.92 9000000000001404+1.40 9000000000002967+2.97 9000000000002888+2.89 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class WA
EUR 0 2020012200000022.01.2020 900000000003300833.008 9000000000000696+0.70 9000000000001833+1.83 9000000000001971+1.97 9000000000002205+2.20 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class WA-sek
SEK 0 2020012200000022.01.2020 9000000000113290113.290 9000000000000559+0.56 9000000000002026+2.03 9000000000002963+2.96 9000000000003085+3.08 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
EUR 0 2020012100000021.01.2020 90000000000099389.938 9000000000000111+0.11 9000000000000709+0.71 9000000000000699+0.70 9000000000001305+1.30 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h p
SEK 0 2020012100000021.01.2020 900000000009954099.540 9000000000000111+0.11 9000000000000739+0.74 9000000000000739+0.74 9000000000001323+1.32 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class WA
EUR 0 2020012200000022.01.2020 900000000007734077.340 9000000000000737+0.74 9000000000000659+0.66 9000000000003793+3.79 9000000000001981+1.98 Show<br />graph

Danske Invest SICAV

European Bond Class WA
EUR 0 2020012100000021.01.2020 900000000002176321.763 9000000000000161+0.16 9000000000000438+0.44 9000000000000175+0.17 9000000000000503+0.50 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 0 2020012100000021.01.2020 900000000001017810.178 9000000000000010+0.01 9000000000000157+0.16 9000000000000108+0.11 9000000000000187+0.19 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA d
EUR 0 2020012100000021.01.2020 900000000001017910.179 9000000000000010+0.01 9000000000000157+0.16 9000000000000108+0.11 9000000000000187+0.19 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 2020012100000021.01.2020 9000000000105650105.650 9000000000000019+0.02 9000000000000190+0.19 9000000000000161+0.16 9000000000000228+0.23 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h d
SEK 0 2020012100000021.01.2020 9000000000101570101.570 9000000000000020+0.02 9000000000000187+0.19 9000000000000168+0.17 9000000000000227+0.23 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA
USD 0 2020012200000022.01.2020 900000000009148791.487 9000000000000140+0.14 8999999999999736– 0.26 9000000000002833+2.83 9000000000002270+2.27 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eur
EUR 0 2020012200000022.01.2020 900000000001147311.473 9000000000000245+0.24 9000000000000140+0.14 9000000000003249+3.25 9000000000003491+3.49 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eur d
EUR 0 2020012200000022.01.2020 900000000001147311.473 9000000000000245+0.24 9000000000000140+0.14 9000000000003249+3.25 9000000000003491+3.49 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-sek
SEK 0 2020012200000022.01.2020 9000000000871060871.060 9000000000000101+0.10 9000000000000332+0.33 9000000000004244+4.24 9000000000004377+4.38 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 2020012200000022.01.2020 900000000001029810.298 9000000000000146+0.15 9000000000001010+1.01 9000000000004793+4.79 9000000000003394+3.39 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class WA-eur
EUR 0 2020012200000022.01.2020 900000000003498634.986 9000000000000264+0.26 9000000000001426+1.43 9000000000005224+5.22 9000000000004645+4.65 Show<br />graph

Danske Invest SICAV

Global Index Class WA
SEK 0 2020012100000021.01.2020 9000000000138120138.12 8999999999999790– 0.21 9000000000001529+1.53 9000000000003748+3.75 9000000000003881+3.88 Show<br />graph

Danske Invest SICAV

Global Index Class WI
SEK 0 2020012100000021.01.2020 90000000020572102,057.21 8999999999999796– 0.20 9000000000001531+1.53 9000000000003757+3.76 9000000000003888+3.89 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WA
EUR 0 2020012200000022.01.2020 900000000001037510.375 9000000000000222+0.22 9000000000000029+0.03 9000000000001437+1.44 9000000000001656+1.66 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WA d
EUR 0 2020012200000022.01.2020 900000000001037510.375 9000000000000212+0.21 9000000000000029+0.03 9000000000001427+1.43 9000000000001646+1.65 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
EUR 0 2020012200000022.01.2020 900000000001012210.122 9000000000000040+0.04 9000000000000030+0.03 9000000000000397+0.40 9000000000000486+0.49 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI
DKK 0 2020012100000021.01.2020 90000000010773401,077.34 8999999999999803– 0.20 9000000000000758+0.76 9000000000001915+1.91 9000000000002234+2.23 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI d
DKK 0 2020012100000021.01.2020 90000000010773601,077.36 8999999999999802– 0.20 9000000000000757+0.76 9000000000001915+1.91 9000000000002234+2.23 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI
DKK 0 2020012100000021.01.2020 90000000010464701,046.47 8999999999999907– 0.09 9000000000000424+0.42 9000000000000977+0.98 9000000000001184+1.18 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI d
DKK 0 2020012100000021.01.2020 90000000010465001,046.50 8999999999999907– 0.09 9000000000000424+0.42 9000000000000978+0.98 9000000000001185+1.19 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI
DKK 0 2020012100000021.01.2020 90000000010816401,081.64 8999999999999513– 0.49 9000000000000650+0.65 9000000000001789+1.79 9000000000002209+2.21 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI d
DKK 0 2020012100000021.01.2020 90000000010816401,081.64 8999999999999512– 0.49 9000000000000650+0.65 9000000000001789+1.79 9000000000002209+2.21 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI
DKK 0 2020012100000021.01.2020 90000000010204101,020.41 9000000000000036+0.04 9000000000000209+0.21 9000000000000560+0.56 9000000000000584+0.58 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI d
DKK 0 2020012100000021.01.2020 90000000010204601,020.46 9000000000000036+0.04 9000000000000209+0.21 9000000000000560+0.56 9000000000000585+0.58 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI
DKK 0 2020012100000021.01.2020 90000000010876601,087.66 8999999999999719– 0.28 9000000000000861+0.86 9000000000002160+2.16 9000000000002606+2.61 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI d
DKK 0 2020012100000021.01.2020 90000000010877101,087.71 8999999999999719– 0.28 9000000000000861+0.86 9000000000002160+2.16 9000000000002606+2.61 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TI
EUR 0 2020012100000021.01.2020 9000000000104180104.18 8999999999999797– 0.20 9000000000000764+0.76 9000000000001898+1.90 9000000000002264+2.26 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class TI
EUR 0 2020012100000021.01.2020 9000000000102052102.05 8999999999999906– 0.09 9000000000000430+0.43 9000000000000972+0.97 9000000000001205+1.20 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class TI
EUR 0 2020012100000021.01.2020 9000000000105326105.33 8999999999999509– 0.49 9000000000000656+0.66 9000000000001769+1.77 9000000000002218+2.22 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class TI
EUR 0 2020012100000021.01.2020 900000000009996399.96 9000000000000033+0.03 9000000000000216+0.22 9000000000000642+0.64 9000000000000700+0.70 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TI
EUR 0 2020012100000021.01.2020 9000000000105037105.04 8999999999999726– 0.27 9000000000000852+0.85 9000000000002138+2.14 9000000000002548+2.55 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TI
NOK 0 2020012100000021.01.2020 90000000010265201,026.52 9000000000000070+0.07 9000000000001117+1.12 9000000000001954+1.95 9000000000002790+2.79 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TI
NOK 0 2020012100000021.01.2020 90000000010135901,013.59 9000000000000067+0.07 9000000000000650+0.65 9000000000001077+1.08 9000000000001553+1.55 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Equities Class TI
NOK 0 2020012100000021.01.2020 90000000010207101,020.71 8999999999999984– 0.02 9000000000001271+1.27 9000000000001710+1.71 9000000000003117+3.12 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Fixed Income Class TI
NOK 0 2020012100000021.01.2020 90000000010027001,002.70 9000000000000090+0.09 9000000000000311+0.31 9000000000000754+0.75 9000000000000782+0.78 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TI
NOK 0 2020012100000021.01.2020 90000000010278601,027.86 9000000000000063+0.06 9000000000001288+1.29 9000000000002156+2.16 9000000000003188+3.19 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TI
SEK 0 2020012100000021.01.2020 90000000010330101,033.01 8999999999999815– 0.18 9000000000000930+0.93 9000000000002548+2.55 9000000000002762+2.76 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TI
SEK 0 2020012100000021.01.2020 90000000010160501,016.05 8999999999999917– 0.08 9000000000000529+0.53 9000000000001373+1.37 9000000000001506+1.51 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Equities Class TI
SEK 0 2020012100000021.01.2020 90000000010347201,034.72 8999999999999535– 0.46 9000000000000950+0.95 9000000000002920+2.92 9000000000003124+3.12 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Fixed Income Class TI
SEK 0 2020012100000021.01.2020 90000000010010401,001.04 9000000000000039+0.04 9000000000000254+0.25 9000000000000713+0.71 9000000000000702+0.70 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TI
SEK 0 2020012100000021.01.2020 90000000010362501,036.25 8999999999999746– 0.25 9000000000001060+1.06 9000000000002947+2.95 9000000000003177+3.18 Show<br />graph

Danske Invest SICAV

Global StockPicking Class WA
EUR 0 2020012200000022.01.2020 900000000002833428.334 8999999999999982– 0.02 9000000000001146+1.15 9000000000002954+2.95 9000000000003036+3.04 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
EUR 0 2020012100000021.01.2020 9000000000103040103.040 8999999999999981– 0.02 9000000000001158+1.16 9000000000000743+0.74 9000000000002283+2.28 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class WA-sek
SEK 0 2020012100000021.01.2020 90000000010305501,030.550 8999999999999969– 0.03 9000000000001427+1.43 9000000000001930+1.93 9000000000003238+3.24 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class WA
SEK 0 2020012200000022.01.2020 9000000000125320125.32 9000000000000112+0.11 9000000000001416+1.42 9000000000003000+3.00 9000000000003203+3.20 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 2020012200000022.01.2020 9000000000243180243.18 9000000000000086+0.09 9000000000000896+0.90 9000000000001868+1.87 9000000000001979+1.98 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class WA d
SEK 0 2020012200000022.01.2020 9000000000110820110.82 9000000000000090+0.09 9000000000000901+0.90 9000000000001875+1.88 9000000000001978+1.98 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class WA
SEK 0 2020012200000022.01.2020 9000000000191230191.23 9000000000000084+0.08 9000000000000584+0.58 9000000000001196+1.20 9000000000001298+1.30 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA
SEK 0 2020012200000022.01.2020 9000000000196580196.58 9000000000000132+0.13 9000000000001179+1.18 9000000000002465+2.47 9000000000002535+2.53 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA d
SEK 0 2020012200000022.01.2020 9000000000148600148.60 9000000000000135+0.13 9000000000001185+1.18 9000000000002469+2.47 9000000000002539+2.54 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA
SEK 0 2020012200000022.01.2020 9000000000121730121.73 9000000000000058+0.06 9000000000000123+0.12 9000000000000239+0.24 9000000000000280+0.28 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA d
SEK 0 2020012200000022.01.2020 9000000000100490100.49 9000000000000050+0.05 9000000000000120+0.12 9000000000000239+0.24 9000000000000269+0.27 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 2020012200000022.01.2020 900000000001080610.806 9000000000000130+0.13 8999999999999229– 0.77 9000000000001675+1.67 9000000000001876+1.88 Show<br />graph

Danske Invest SICAV

India Class WA-eur d
EUR 0 2020012200000022.01.2020 900000000001140811.408 9000000000000237+0.24 8999999999999633– 0.37 9000000000002085+2.09 9000000000003100+3.10 Show<br />graph

Danske Invest SICAV

Japan Class WA
JPY 0 2020012200000022.01.2020 90000000037224003,722.4 9000000000000426+0.43 9000000000001431+1.43 9000000000000624+0.62 9000000000001373+1.37 Show<br />graph

Danske Invest SICAV

Japan Class WA-eur d
EUR 0 2020012200000022.01.2020 900000000001107711.1 9000000000000517+0.52 9000000000001764+1.76 9000000000000235+0.24 9000000000001475+1.47 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class WA
EUR 0 2020012100000021.01.2020 900000000003399133.99 8999999999999968– 0.03 9000000000000322+0.32 9000000000000699+0.70 9000000000000899+0.90 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class WA
EUR 0 2020012100000021.01.2020 900000000001078910.789 9000000000000009+0.01 9000000000000167+0.17 9000000000000307+0.31 9000000000000316+0.32 Show<br />graph

Danske Invest SICAV

Russia Class WA
USD 0 2020012200000022.01.2020 900000000001442314.423 9000000000000565+0.56 9000000000001378+1.38 9000000000008159+8.16 9000000000006506+6.51 Show<br />graph

Danske Invest SICAV

Russia Class WA-eur d
EUR 0 2020012200000022.01.2020 900000000001523215.232 9000000000000668+0.67 9000000000001791+1.79 9000000000008591+8.59 9000000000007776+7.78 Show<br />graph

Danske Invest SICAV

SRI Global Class WA
SEK 0 2020012100000021.01.2020 9000000000207230207.23 8999999999999817– 0.18 9000000000001623+1.62 9000000000003703+3.70 9000000000003854+3.85 Show<br />graph

Danske Invest SICAV

SRI Global Class WA d
SEK 0 2020012100000021.01.2020 9000000000151540151.54 8999999999999816– 0.18 9000000000001623+1.62 9000000000003702+3.70 9000000000003851+3.85 Show<br />graph

Danske Invest SICAV

SRI Global Class WI
SEK 0 2020012100000021.01.2020 9000000000207400207.40 8999999999999817– 0.18 9000000000001622+1.62 9000000000003710+3.71 9000000000003856+3.86 Show<br />graph

Danske Invest SICAV

SRI Global Class WI d
SEK 0 2020012100000021.01.2020 9000000000151680151.68 8999999999999822– 0.18 9000000000001621+1.62 9000000000003713+3.71 9000000000003855+3.85 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WA
SEK 0 2020012100000021.01.2020 9000000000271520271.52 8999999999999993– 0.01 9000000000001727+1.73 9000000000001995+1.99 9000000000003008+3.01 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WA d
SEK 0 2020012100000021.01.2020 9000000000198000198.00 8999999999999995– 0.01 9000000000001726+1.73 9000000000001999+2.00 9000000000003012+3.01 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI
SEK 0 2020012100000021.01.2020 9000000000271770271.77 8999999999999996– 0.00 9000000000001729+1.73 9000000000002000+2.00 9000000000003013+3.01 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI d
SEK 0 2020012100000021.01.2020 9000000000198180198.18 8999999999999995– 0.01 9000000000001725+1.72 9000000000001997+2.00 9000000000003010+3.01 Show<br />graph

Danske Invest SICAV

Sverige Class WA
SEK 0 2020012200000022.01.2020 90000000050643005,064.30 8999999999999748– 0.25 9000000000001908+1.91 9000000000001904+1.90 9000000000002921+2.92 Show<br />graph

Danske Invest SICAV

Sverige Class WA d
SEK 0 2020012200000022.01.2020 90000000037124903,712.49 8999999999999747– 0.25 9000000000001908+1.91 9000000000001904+1.90 9000000000002921+2.92 Show<br />graph

Danske Invest SICAV

Sverige Class WI
SEK 0 2020012200000022.01.2020 90000000050690105,069.01 8999999999999748– 0.25 9000000000001909+1.91 9000000000001908+1.91 9000000000002923+2.92 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 2020012200000022.01.2020 90000000011785801,178.58 9000000000000005+0.01 9000000000000019+0.02 9000000000000098+0.10 9000000000000085+0.08 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WA d
SEK 0 2020012200000022.01.2020 90000000010271401,027.14 9000000000000005+0.00 9000000000000019+0.02 9000000000000097+0.10 9000000000000085+0.08 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI
SEK 0 2020012200000022.01.2020 90000000011796101,179.61 9000000000000005+0.01 9000000000000019+0.02 9000000000000101+0.10 9000000000000087+0.09 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI d
SEK 0 2020012200000022.01.2020 90000000010276001,027.60 9000000000000005+0.00 9000000000000018+0.02 9000000000000100+0.10 9000000000000087+0.09 Show<br />graph

Danske Invest SICAV

Sverige Real Ränta Class WI
SEK 0 2020012200000022.01.2020 9000000000123160123.16 9000000000000065+0.06 9000000000000000+0.00 8999999999999435– 0.57 8999999999999789– 0.21 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA
SEK 0 2020012200000022.01.2020 90000000011524801,152.48 9000000000000063+0.06 9000000000000089+0.09 9000000000000044+0.04 9000000000000186+0.19 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA d
SEK 0 2020012200000022.01.2020 9000000000969270969.27 9000000000000063+0.06 9000000000000090+0.09 9000000000000044+0.04 9000000000000186+0.19 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI
SEK 0 2020012200000022.01.2020 90000000011534501,153.45 9000000000000063+0.06 9000000000000090+0.09 9000000000000048+0.05 9000000000000188+0.19 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI d
SEK 0 2020012200000022.01.2020 9000000000970050970.05 9000000000000063+0.06 9000000000000091+0.09 9000000000000047+0.05 9000000000000189+0.19 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA
SEK 0 2020012200000022.01.2020 9000000000133110133.110 8999999999999783– 0.22 9000000000001758+1.76 9000000000005217+5.22 9000000000004490+4.49 Show<br />graph

Danske Invest SICAV

Swedish Bond Class WI
SEK 0 2020012200000022.01.2020 9000000000139590139.59 9000000000000036+0.04 9000000000000273+0.27 8999999999999993– 0.01 9000000000000172+0.17 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class WA
USD 0 2020012200000022.01.2020 900000000001100711.007 8999999999999946– 0.05 9000000000000109+0.11 9000000000000815+0.82 9000000000000631+0.63 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class WA-eur h
EUR 0 2020012200000022.01.2020 900000000001031410.314 8999999999999932– 0.07 9000000000000058+0.06 9000000000000585+0.59 9000000000000477+0.48 Show<br />graph

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