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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 2020080600000006.08.2020 90000000034798903,479.89 9000000000000140+0.14 9000000000001197+1.20 9000000000001521+1.52 8999999999999671– 0.33 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA d
SEK 0 2020080600000006.08.2020 90000000024807602,480.76 9000000000000140+0.14 9000000000001197+1.20 9000000000001520+1.52 8999999999999671– 0.33 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 2020080600000006.08.2020 9000000000416080416.08 8999999999999916– 0.08 9000000000000063+0.06 9000000000000386+0.39 8999999999999842– 0.16 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WA
DKK 0 2020080600000006.08.2020 9000000000242860242.86 8999999999999856– 0.14 9000000000000128+0.13 9000000000000705+0.70 9000000000001011+1.01 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WA-eur h
EUR 0 2020080600000006.08.2020 900000000001051610.516 8999999999999867– 0.13 9000000000000124+0.12 9000000000000738+0.74 9000000000001115+1.12 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WI-sek h
SEK 0 2020080600000006.08.2020 9000000000100480100.48 8999999999999861– 0.14 9000000000000150+0.15 9000000000000752+0.75 8999999999962352– 37.65 Show<br />graph

Danske Invest Allocation

Danske Invest Balanced Class WA
EUR 0 2020080600000006.08.2020 900000000001097610.976 9000000000000036+0.04 9000000000000919+0.92 9000000000000412+0.41 8999999999998741– 1.26 Show<br />graph

Danske Invest Allocation

Danske Invest Defensive Class WA
EUR 0 2020080600000006.08.2020 900000000001062610.626 8999999999999981– 0.02 9000000000000416+0.42 9000000000000711+0.71 9000000000000492+0.49 Show<br />graph

Danske Invest Allocation

Danske Invest Equity Class WA
EUR 0 2020080600000006.08.2020 900000000001135711.357 8999999999999965– 0.04 9000000000001592+1.59 8999999999999457– 0.54 8999999999994831– 5.17 Show<br />graph

Danske Invest Allocation

Danske Invest Moderate Class WA
EUR 0 2020080600000006.08.2020 900000000001078910.789 9000000000000000+0.00 9000000000000681+0.68 9000000000000512+0.51 8999999999999419– 0.58 Show<br />graph

Danske Invest Allocation

Danske Invest Opportunity Class WA
EUR 0 2020080600000006.08.2020 900000000001153511.535 9000000000000009+0.01 9000000000001487+1.49 8999999999999689– 0.31 8999999999996149– 3.85 Show<br />graph

Danske Invest Allocation

Danske Invest Progressive Class WA
EUR 0 2020080600000006.08.2020 900000000001112111.121 9000000000000054+0.05 9000000000001174+1.17 9000000000000243+0.24 8999999999997801– 2.20 Show<br />graph

Danske Invest SICAV

Denmark Focus Class WA
DKK 0 2020080600000006.08.2020 9000000000123350123.35 9000000000000587+0.59 9000000000000008+0.01 9000000000003751+3.75 9000000000010866+10.87 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class WA p
EUR 0 2020072000000020.07.2020 900000000001303613.036 9000000000000548+0.55 9000000000000757+0.76 9000000000000431+0.43 8999999999998266– 1.73 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class WA-sek h p
SEK 0 2020080500000005.08.2020 9000000000129550129.55 8999999999999854– 0.15 8999999999999807– 0.19 8999999999998226– 1.77 8999999999996191– 3.81 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class WI p
EUR 0 2020080500000005.08.2020 900000000001279012.790 8999999999999852– 0.15 8999999999999797– 0.20 8999999999998181– 1.82 8999999999996165– 3.83 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class WI-sek h p
SEK 0 2020080500000005.08.2020 9000000000129280129.280 8999999999999861– 0.14 8999999999999815– 0.19 8999999999998192– 1.81 8999999999996133– 3.87 Show<br />graph

Danske Invest SICAV

Eastern Europe Class WA
EUR 0 2020080600000006.08.2020 90000000000097409.740 9000000000001216+1.22 9000000000001258+1.26 8999999999996122– 3.88 8999999999975857– 24.14 Show<br />graph

Danske Invest SICAV

Eastern Europe Ex. Russia Class WA
EUR 0 2020080600000006.08.2020 90000000000077867.786 9000000000000232+0.23 9000000000000737+0.74 8999999999997581– 2.42 8999999999977089– 22.91 Show<br />graph

Danske Invest SICAV

Eastern Europe Ex. Russia Class WA d
EUR 0 2020080600000006.08.2020 90000000000069176.917 9000000000000232+0.23 9000000000000743+0.74 8999999999997574– 2.43 8999999999977090– 22.91 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA
USD 0 2020080500000005.08.2020 900000000001142111.421 9000000000000413+0.41 9000000000001142+1.14 9000000000003818+3.82 9000000000002247+2.25 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA-eur h
EUR 0 2020080500000005.08.2020 900000000001110011.100 9000000000000389+0.39 9000000000001111+1.11 9000000000003651+3.65 9000000000000217+0.22 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 0 2020080600000006.08.2020 90000000000081758.175 9000000000000405+0.41 9000000000000430+0.43 8999999999999055– 0.95 8999999999984671– 15.33 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA
EUR 0 2020080500000005.08.2020 900000000001049910.499 8999999999999933– 0.07 9000000000000019+0.02 9000000000001459+1.46 9000000000000334+0.33 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok h
NOK 0 2020080500000005.08.2020 9000000000108190108.19 8999999999999889– 0.11 9000000000000018+0.02 9000000000001492+1.49 9000000000000530+0.53 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek h
SEK 0 2020080500000005.08.2020 9000000000168020168.02 8999999999999935– 0.07 9000000000000018+0.02 9000000000001437+1.44 9000000000000460+0.46 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek h
SEK 0 2020080500000005.08.2020 9000000000103690103.69 8999999999999933– 0.07 9000000000000029+0.03 9000000000001448+1.45 8999999999963396– 36.60 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class WA
EUR 0 2020080500000005.08.2020 900000000001334713.347 9000000000000210+0.21 9000000000000368+0.37 9000000000001932+1.93 8999999999996921– 3.08 Show<br />graph

Danske Invest SICAV

Europa (SEK) Class WA
SEK 0 2020080600000006.08.2020 9000000000204980204.98 8999999999999655– 0.35 9000000000000196+0.20 8999999999997922– 2.08 8999999999995149– 4.85 Show<br />graph

Danske Invest SICAV

Europa (SEK) Class WI
SEK 0 2020080600000006.08.2020 9000000000205260205.26 8999999999999655– 0.34 9000000000000195+0.20 8999999999997929– 2.07 8999999999995173– 4.83 Show<br />graph

Danske Invest SICAV

Europe Class WA
EUR 0 2020080600000006.08.2020 900000000001757617.576 8999999999999977– 0.02 8999999999999491– 0.51 8999999999999920– 0.08 8999999999995955– 4.05 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 8999999999987853– 12.15 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class WA-sek
SEK 0 2020080600000006.08.2020 900000000009627096.270 8999999999999793– 0.21 8999999999999803– 0.20 8999999999997686– 2.31 8999999999987598– 12.40 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
EUR 0 2020080500000005.08.2020 90000000000095939.593 9000000000000010+0.01 8999999999999740– 0.26 8999999999999451– 0.55 8999999999997788– 2.21 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h p
SEK 0 2020080500000005.08.2020 900000000009611096.110 9000000000000010+0.01 8999999999999741– 0.26 8999999999999452– 0.55 8999999999997832– 2.17 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class WA
EUR 0 2020080600000006.08.2020 900000000007082370.823 9000000000001031+1.03 9000000000001229+1.23 9000000000002882+2.88 8999999999993387– 6.61 Show<br />graph

Danske Invest SICAV

European Bond Class WA
EUR 0 2020080500000005.08.2020 900000000002201922.019 8999999999999778– 0.22 9000000000000073+0.07 9000000000001139+1.14 9000000000001686+1.69 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 0 2020080500000005.08.2020 900000000001000310.003 9000000000000020+0.02 9000000000000020+0.02 9000000000000796+0.80 8999999999998464– 1.54 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA d
EUR 0 2020080500000005.08.2020 90000000000096949.694 9000000000000021+0.02 9000000000000010+0.01 9000000000000790+0.79 8999999999998463– 1.54 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 2020080500000005.08.2020 9000000000103900103.900 9000000000000010+0.01 9000000000000010+0.01 9000000000000776+0.78 8999999999998567– 1.43 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h d
SEK 0 2020080500000005.08.2020 900000000009682096.820 9000000000000010+0.01 9000000000000010+0.01 9000000000000781+0.78 8999999999998640– 1.36 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA
USD 0 2020080600000006.08.2020 900000000009391893.918 9000000000000660+0.66 9000000000001870+1.87 9000000000006464+6.46 9000000000004988+4.99 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eur
EUR 0 2020080600000006.08.2020 900000000001100411.004 9000000000000374+0.37 9000000000000991+0.99 9000000000001391+1.39 8999999999999260– 0.74 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eur d
EUR 0 2020080600000006.08.2020 90000000000099659.965 9000000000000373+0.37 9000000000000983+0.98 9000000000001394+1.39 8999999999999262– 0.74 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-sek
SEK 0 2020080600000006.08.2020 9000000000814590814.590 9000000000000387+0.39 9000000000000811+0.81 8999999999999909– 0.09 8999999999997611– 2.39 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 2020080600000006.08.2020 900000000001009910.099 9000000000000658+0.66 9000000000001774+1.77 9000000000003283+3.28 9000000000001396+1.40 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class WA-eur
EUR 0 2020080600000006.08.2020 900000000003205232.052 9000000000000370+0.37 9000000000000894+0.89 8999999999998367– 1.63 8999999999995869– 4.13 Show<br />graph

Danske Invest SICAV

Global Index Class WA
SEK 0 2020080500000005.08.2020 9000000000124380124.38 8999999999999783– 0.22 9000000000000485+0.48 8999999999998332– 1.67 8999999999993547– 6.45 Show<br />graph

Danske Invest SICAV

Global Index Class WI
SEK 0 2020080500000005.08.2020 90000000018529601,852.96 8999999999999786– 0.21 9000000000000484+0.48 8999999999998339– 1.66 8999999999993573– 6.43 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WA
EUR 0 2020080600000006.08.2020 900000000001097910.979 9000000000000338+0.34 9000000000000384+0.38 9000000000001610+1.61 9000000000007574+7.57 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WA d
EUR 0 2020080600000006.08.2020 900000000001065410.654 9000000000000339+0.34 9000000000000377+0.38 9000000000001602+1.60 9000000000007568+7.57 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
EUR 0 2020080600000006.08.2020 900000000001039110.391 9000000000000193+0.19 9000000000000708+0.71 9000000000001405+1.41 9000000000003157+3.16 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI
DKK 0 2020080500000005.08.2020 90000000011101701,110.17 8999999999999713– 0.29 9000000000000635+0.64 9000000000001505+1.50 9000000000005349+5.35 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI d
DKK 0 2020080500000005.08.2020 90000000011101901,110.19 8999999999999713– 0.29 9000000000000635+0.63 9000000000001504+1.50 9000000000005349+5.35 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI
DKK 0 2020080500000005.08.2020 90000000010676601,067.66 8999999999999865– 0.13 9000000000000382+0.38 9000000000000998+1.00 9000000000003233+3.23 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI d
DKK 0 2020080500000005.08.2020 90000000010677801,067.78 8999999999999865– 0.13 9000000000000382+0.38 9000000000001000+1.00 9000000000003243+3.24 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI
DKK 0 2020080500000005.08.2020 90000000010108301,010.83 8999999999999785– 0.22 9000000000000844+0.84 9000000000001109+1.11 8999999999995518– 4.48 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI d
DKK 0 2020080500000005.08.2020 90000000010108901,010.89 8999999999999786– 0.21 9000000000000845+0.84 9000000000001110+1.11 8999999999995524– 4.48 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI
DKK 0 2020080500000005.08.2020 90000000010320001,032.00 8999999999999955– 0.04 9000000000000214+0.21 9000000000001360+1.36 9000000000001726+1.73 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI d
DKK 0 2020080500000005.08.2020 90000000010320901,032.09 8999999999999954– 0.05 9000000000000213+0.21 9000000000001361+1.36 9000000000001731+1.73 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI
DKK 0 2020080500000005.08.2020 90000000011125601,112.56 8999999999999720– 0.28 9000000000000887+0.89 9000000000001550+1.55 9000000000004955+4.95 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI d
DKK 0 2020080500000005.08.2020 90000000011126501,112.65 8999999999999720– 0.28 9000000000000887+0.89 9000000000001549+1.55 9000000000004959+4.96 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TI
EUR 0 2020080500000005.08.2020 9000000000107851107.85 8999999999999683– 0.32 9000000000000545+0.55 9000000000001709+1.71 9000000000005867+5.87 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class TI
EUR 0 2020080500000005.08.2020 9000000000104629104.63 8999999999999839– 0.16 9000000000000306+0.31 9000000000001082+1.08 9000000000003761+3.76 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class TI
EUR 0 2020080500000005.08.2020 900000000009869898.70 8999999999999750– 0.25 9000000000000741+0.74 9000000000001135+1.14 8999999999995785– 4.21 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class TI
EUR 0 2020080500000005.08.2020 9000000000101343101.34 8999999999999927– 0.07 9000000000000139+0.14 9000000000001386+1.39 9000000000002090+2.09 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TI
EUR 0 2020080500000005.08.2020 9000000000107997108.00 8999999999999690– 0.31 9000000000000790+0.79 9000000000001957+1.96 9000000000005438+5.44 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TI
NOK 0 2020080500000005.08.2020 90000000010997601,099.76 8999999999999302– 0.70 9000000000000550+0.55 9000000000001491+1.49 9000000000010124+10.12 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TI
NOK 0 2020080500000005.08.2020 90000000010653001,065.30 8999999999999633– 0.37 9000000000000334+0.33 9000000000001027+1.03 9000000000006734+6.73 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Equities Class TI
NOK 0 2020080500000005.08.2020 90000000010255801,025.58 8999999999999157– 0.84 9000000000000719+0.72 9000000000001054+1.05 9000000000003609+3.61 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Fixed Income Class TI
NOK 0 2020080500000005.08.2020 90000000010256901,025.69 8999999999999825– 0.18 9000000000000187+0.19 9000000000001351+1.35 9000000000003093+3.09 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TI
NOK 0 2020080500000005.08.2020 90000000011047601,104.76 8999999999999223– 0.78 9000000000000778+0.78 9000000000001839+1.84 9000000000010909+10.91 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TI
SEK 0 2020080500000005.08.2020 90000000010525901,052.59 8999999999999673– 0.33 9000000000000524+0.52 9000000000000752+0.75 9000000000004709+4.71 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TI
SEK 0 2020080500000005.08.2020 90000000010325201,032.52 8999999999999842– 0.16 9000000000000317+0.32 9000000000000498+0.50 9000000000003151+3.15 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Equities Class TI
SEK 0 2020080500000005.08.2020 9000000000945510945.51 8999999999999717– 0.28 9000000000000685+0.68 8999999999999347– 0.65 8999999999994233– 5.77 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Fixed Income Class TI
SEK 0 2020080500000005.08.2020 90000000010073401,007.34 8999999999999940– 0.06 9000000000000176+0.18 9000000000001041+1.04 9000000000001336+1.34 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TI
SEK 0 2020080500000005.08.2020 90000000010462601,046.26 8999999999999670– 0.33 9000000000000748+0.75 9000000000000783+0.78 9000000000004174+4.17 Show<br />graph

Danske Invest SICAV

Global StockPicking Class WA
EUR 0 2020080600000006.08.2020 900000000002606126.061 9000000000000200+0.20 8999999999999618– 0.38 8999999999998492– 1.51 8999999999994771– 5.23 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
EUR 0 2020080500000005.08.2020 900000000009128091.280 8999999999999727– 0.27 9000000000001242+1.24 8999999999999455– 0.54 8999999999990609– 9.39 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class WA-sek
SEK 0 2020080500000005.08.2020 9000000000890430890.430 8999999999999723– 0.28 9000000000001232+1.23 8999999999997808– 2.19 8999999999989201– 10.80 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class WA
SEK 0 2020080600000006.08.2020 9000000000115100115.10 9000000000000192+0.19 9000000000001499+1.50 9000000000000218+0.22 8999999999994787– 5.21 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class WA d
SEK 0 2020080600000006.08.2020 9000000000102160102.16 9000000000000186+0.19 9000000000001500+1.50 9000000000000216+0.22 9000000000005997+6.00 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 0 2020080600000006.08.2020 9000000000233610233.61 9000000000000150+0.15 9000000000001034+1.03 9000000000000499+0.50 8999999999997966– 2.03 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class WA d
SEK 0 2020080600000006.08.2020 9000000000106450106.45 9000000000000141+0.14 9000000000001025+1.02 9000000000000500+0.50 8999999999997957– 2.04 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class WA
SEK 0 2020080600000006.08.2020 9000000000188080188.08 9000000000000128+0.13 9000000000000728+0.73 9000000000000583+0.58 8999999999999629– 0.37 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA
SEK 0 2020080600000006.08.2020 9000000000185830185.83 9000000000000156+0.16 9000000000001248+1.25 9000000000000481+0.48 8999999999996928– 3.07 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA d
SEK 0 2020080600000006.08.2020 9000000000140470140.47 9000000000000157+0.16 9000000000001247+1.25 9000000000000479+0.48 8999999999996929– 3.07 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA
SEK 0 2020080600000006.08.2020 9000000000122240122.24 9000000000000016+0.02 9000000000000147+0.15 9000000000000435+0.44 9000000000000700+0.70 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA d
SEK 0 2020080600000006.08.2020 9000000000100920100.92 9000000000000020+0.02 9000000000000159+0.16 9000000000000438+0.44 9000000000000698+0.70 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 2020080600000006.08.2020 90000000000097029.702 9000000000000936+0.94 9000000000000176+0.18 9000000000002775+2.78 8999999999991468– 8.53 Show<br />graph

Danske Invest SICAV

India Class WA-eur d
EUR 0 2020080600000006.08.2020 90000000000086028.602 9000000000000644+0.64 8999999999999319– 0.68 8999999999997883– 2.12 8999999999986489– 13.51 Show<br />graph

Danske Invest SICAV

Japan Class WA
JPY 0 2020080600000006.08.2020 90000000033072003,307.2 9000000000000073+0.07 9000000000001654+1.65 8999999999999678– 0.32 8999999999990065– 9.93 Show<br />graph

Danske Invest SICAV

Japan Class WA-eur d
EUR 0 2020080600000006.08.2020 90000000000086788.7 8999999999999359– 0.64 9000000000000289+0.29 8999999999996059– 3.94 8999999999987668– 12.33 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class WA
EUR 0 2020080500000005.08.2020 900000000003296032.96 9000000000000036+0.04 9000000000000592+0.59 9000000000001490+1.49 8999999999997839– 2.16 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class WA
EUR 0 2020080500000005.08.2020 900000000001060510.605 9000000000000019+0.02 9000000000000113+0.11 9000000000000779+0.78 8999999999998605– 1.39 Show<br />graph

Danske Invest SICAV

Russia Class WA
USD 0 2020080600000006.08.2020 900000000001191611.916 9000000000001829+1.83 9000000000002937+2.94 9000000000007062+7.06 8999999999987993– 12.01 Show<br />graph

Danske Invest SICAV

Russia Class WA-eur d
EUR 0 2020080600000006.08.2020 900000000001048510.485 9000000000001540+1.54 9000000000002054+2.05 9000000000001964+1.96 8999999999983195– 16.81 Show<br />graph

Danske Invest SICAV

SRI Global Class WA
SEK 0 2020080500000005.08.2020 9000000000188520188.52 8999999999999894– 0.11 9000000000000646+0.65 8999999999998511– 1.49 8999999999994477– 5.52 Show<br />graph

Danske Invest SICAV

SRI Global Class WA d
SEK 0 2020080500000005.08.2020 9000000000126340126.34 8999999999999889– 0.11 9000000000000645+0.65 8999999999998511– 1.49 8999999999994473– 5.53 Show<br />graph

Danske Invest SICAV

SRI Global Class WI
SEK 0 2020080500000005.08.2020 9000000000188710188.71 8999999999999894– 0.11 9000000000000645+0.65 8999999999998512– 1.49 8999999999994497– 5.50 Show<br />graph

Danske Invest SICAV

SRI Global Class WI d
SEK 0 2020080500000005.08.2020 9000000000126490126.49 8999999999999897– 0.10 9000000000000653+0.65 8999999999998520– 1.48 8999999999994499– 5.50 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WA
SEK 0 2020080500000005.08.2020 9000000000266290266.29 9000000000000940+0.94 8999999999999809– 0.19 9000000000004358+4.36 9000000000001024+1.02 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WA d
SEK 0 2020080500000005.08.2020 9000000000177680177.68 9000000000000937+0.94 8999999999999809– 0.19 9000000000004358+4.36 9000000000001027+1.03 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI
SEK 0 2020080500000005.08.2020 9000000000266580266.58 9000000000000935+0.94 8999999999999809– 0.19 9000000000004357+4.36 9000000000001046+1.05 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI d
SEK 0 2020080500000005.08.2020 9000000000177880177.88 9000000000000936+0.94 8999999999999809– 0.19 9000000000004359+4.36 9000000000001049+1.05 Show<br />graph

Danske Invest SICAV

Sverige Class WA
SEK 0 2020080600000006.08.2020 90000000049005204,900.52 9000000000000221+0.22 9000000000002052+2.05 9000000000002808+2.81 8999999999999592– 0.41 Show<br />graph

Danske Invest SICAV

Sverige Class WA d
SEK 0 2020080600000006.08.2020 90000000032867003,286.70 9000000000000221+0.22 9000000000002052+2.05 9000000000002808+2.81 8999999999999592– 0.41 Show<br />graph

Danske Invest SICAV

Sverige Class WI
SEK 0 2020080600000006.08.2020 90000000049061404,906.14 9000000000000221+0.22 9000000000002053+2.05 9000000000002811+2.81 8999999999999616– 0.38 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 2020080600000006.08.2020 90000000011791301,179.13 9000000000000008+0.01 9000000000000085+0.08 9000000000000330+0.33 9000000000000132+0.13 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WA d
SEK 0 2020080600000006.08.2020 90000000010037501,003.75 9000000000000008+0.01 9000000000000086+0.09 9000000000000331+0.33 9000000000000132+0.13 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI
SEK 0 2020080600000006.08.2020 90000000011804201,180.42 9000000000000008+0.01 9000000000000086+0.09 9000000000000334+0.33 9000000000000156+0.16 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI d
SEK 0 2020080600000006.08.2020 90000000010044201,004.42 9000000000000008+0.01 9000000000000086+0.09 9000000000000334+0.33 9000000000000156+0.16 Show<br />graph

Danske Invest SICAV

Sverige Real Ränta Class WI
SEK 0 2020080600000006.08.2020 9000000000120140120.14 9000000000000067+0.07 9000000000000075+0.07 9000000000000443+0.44 8999999999997342– 2.66 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA
SEK 0 2020080600000006.08.2020 90000000011651701,165.17 9000000000000081+0.08 9000000000000069+0.07 9000000000000160+0.16 9000000000001289+1.29 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA d
SEK 0 2020080600000006.08.2020 9000000000952620952.62 9000000000000081+0.08 9000000000000069+0.07 9000000000000160+0.16 9000000000001289+1.29 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI
SEK 0 2020080600000006.08.2020 90000000011664001,166.40 9000000000000081+0.08 9000000000000069+0.07 9000000000000163+0.16 9000000000001313+1.31 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI d
SEK 0 2020080600000006.08.2020 9000000000953590953.59 9000000000000080+0.08 9000000000000069+0.07 9000000000000163+0.16 9000000000001313+1.31 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA
SEK 0 2020080600000006.08.2020 9000000000142670142.670 9000000000000977+0.98 9000000000004025+4.02 9000000000008108+8.11 9000000000011995+11.99 Show<br />graph

Danske Invest SICAV

Swedish Bond Class WI
SEK 0 2020022700000027.02.2020 9000000000100390100.39 8999999999999900– 0.10 9000000000000150+0.15 8999999999971954– 28.05 8999999999972042– 27.96 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class WA
USD 0 2020080600000006.08.2020 900000000001127211.272 9000000000000365+0.37 9000000000001094+1.09 9000000000005297+5.30 9000000000003054+3.05 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class WA-eur h
EUR 0 2020080600000006.08.2020 900000000001040310.403 9000000000000367+0.37 9000000000001088+1.09 9000000000005145+5.14 9000000000001344+1.34 Show<br />graph

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