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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA
SEK 0 2020060400000004.06.2020 90000000033773903,377.39 8999999999999911– 0.09 9000000000001836+1.84 9000000000007047+7.05 8999999999996735– 3.26 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA d
SEK 0 2020060400000004.06.2020 90000000024076902,407.69 8999999999999911– 0.09 9000000000001836+1.84 9000000000007047+7.05 8999999999996735– 3.27 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 2020060400000004.06.2020 9000000000412850412.85 8999999999999969– 0.03 9000000000000031+0.03 8999999999999884– 0.12 8999999999999067– 0.93 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WA
DKK 0 2020060400000004.06.2020 9000000000239620239.62 8999999999999900– 0.10 8999999999999967– 0.03 8999999999999423– 0.58 8999999999999663– 0.34 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WA-eur h
EUR 0 2020060400000004.06.2020 900000000001037510.375 8999999999999894– 0.11 8999999999999961– 0.04 8999999999999444– 0.56 8999999999999760– 0.24 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 2020060400000004.06.2020 900000000001079910.799 9000000000000344+0.34 9000000000000982+0.98 9000000000004947+4.95 8999999999997148– 2.85 Show<br />graph

Danske Invest Allocation

Danske Invest Defensive Class WA
EUR 0 2020060400000004.06.2020 900000000001044810.448 9000000000000029+0.03 9000000000000471+0.47 9000000000002041+2.04 8999999999998808– 1.19 Show<br />graph

Danske Invest Allocation

Danske Invest Equity Class WA
EUR 0 2020060400000004.06.2020 900000000001120811.208 9000000000000846+0.85 9000000000001817+1.82 9000000000009915+9.91 8999999999993587– 6.41 Show<br />graph

Danske Invest Allocation

Danske Invest Moderate Class WA
EUR 0 2020060400000004.06.2020 900000000001061810.618 9000000000000208+0.21 9000000000000750+0.75 9000000000003661+3.66 8999999999997844– 2.16 Show<br />graph

Danske Invest Allocation

Danske Invest Opportunity Class WA
EUR 0 2020060400000004.06.2020 900000000001138911.389 9000000000000716+0.72 9000000000001389+1.39 9000000000008529+8.53 8999999999994932– 5.07 Show<br />graph

Danske Invest Allocation

Danske Invest Progressive Class WA
EUR 0 2020060400000004.06.2020 900000000001094810.948 9000000000000514+0.51 9000000000001211+1.21 9000000000006395+6.39 8999999999996280– 3.72 Show<br />graph

Danske Invest SICAV

Denmark Focus Class WA
DKK 0 2020060400000004.06.2020 9000000000116340116.34 9000000000000832+0.83 9000000000003065+3.07 9000000000013624+13.62 9000000000004566+4.57 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class WA p
EUR 0 2020060300000003.06.2020 900000000001301513.015 9000000000000231+0.23 9000000000000000+0.00 9000000000000223+0.22 8999999999998108– 1.89 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class WA-sek h p
SEK 0 2020060300000003.06.2020 9000000000132570132.57 9000000000000234+0.23 9000000000000038+0.04 9000000000000310+0.31 8999999999998433– 1.57 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class WI p
EUR 0 2020060300000003.06.2020 900000000001309813.098 9000000000000237+0.24 9000000000000000– 0.00 9000000000000230+0.23 8999999999998481– 1.52 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class WI-sek h p
SEK 0 2020060300000003.06.2020 9000000000132350132.350 9000000000000235+0.23 9000000000000000+0.00 9000000000000250+0.25 8999999999998416– 1.58 Show<br />graph

Danske Invest SICAV

Eastern Europe Class WA
EUR 0 2020060400000004.06.2020 900000000001035010.350 8999999999999519– 0.48 9000000000002689+2.69 9000000000013786+13.79 8999999999980607– 19.39 Show<br />graph

Danske Invest SICAV

Eastern Europe Ex. Russia Class WA
EUR 0 2020060400000004.06.2020 90000000000078957.895 8999999999999271– 0.73 9000000000001218+1.22 9000000000009455+9.46 8999999999978168– 21.83 Show<br />graph

Danske Invest SICAV

Eastern Europe Ex. Russia Class WA d
EUR 0 2020060400000004.06.2020 90000000000070147.014 8999999999999264– 0.74 9000000000001212+1.21 9000000000009457+9.46 8999999999978171– 21.83 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA
USD 0 2020060300000003.06.2020 900000000001064810.648 9000000000001015+1.02 9000000000002041+2.04 9000000000008842+8.84 8999999999995327– 4.67 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA-eur h
EUR 0 2020060300000003.06.2020 900000000001038110.381 9000000000000992+0.99 9000000000001964+1.96 9000000000008656+8.66 8999999999993725– 6.27 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 0 2020060400000004.06.2020 90000000000078107.810 9000000000001166+1.17 9000000000004945+4.94 9000000000008865+8.87 8999999999980891– 19.11 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA
EUR 0 2020060300000003.06.2020 900000000001022310.223 9000000000000206+0.21 9000000000000294+0.29 9000000000000531+0.53 8999999999997697– 2.30 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok h
NOK 0 2020060300000003.06.2020 9000000000105260105.26 9000000000000200+0.20 9000000000000286+0.29 9000000000000621+0.62 8999999999997807– 2.19 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek h
SEK 0 2020060300000003.06.2020 9000000000163540163.54 9000000000000208+0.21 9000000000000282+0.28 9000000000000541+0.54 8999999999997782– 2.22 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek h
SEK 0 2020060300000003.06.2020 9000000000100920100.92 9000000000000218+0.22 9000000000000298+0.30 8999999999961702– 38.30 8999999999961702– 38.30 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class WA
EUR 0 2020060300000003.06.2020 900000000001290312.903 9000000000000553+0.55 9000000000002535+2.53 9000000000004241+4.24 8999999999993697– 6.30 Show<br />graph

Danske Invest SICAV

Europa (SEK) Class WA
SEK 0 2020060400000004.06.2020 9000000000203120203.12 9000000000000187+0.19 9000000000001774+1.77 9000000000007979+7.98 8999999999994286– 5.71 Show<br />graph

Danske Invest SICAV

Europa (SEK) Class WI
SEK 0 2020060400000004.06.2020 9000000000203380203.38 9000000000000187+0.19 9000000000001777+1.78 9000000000007980+7.98 8999999999994301– 5.70 Show<br />graph

Danske Invest SICAV

Europe Class WA
EUR 0 2020060400000004.06.2020 900000000001717017.170 9000000000001250+1.25 9000000000003803+3.80 9000000000011784+11.78 8999999999993738– 6.26 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class WA
EUR 0 2020060400000004.06.2020 900000000002879828.798 9000000000001255+1.26 9000000000004583+4.58 9000000000011915+11.92 8999999999989169– 10.83 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class WA-sek
SEK 0 2020060400000004.06.2020 900000000009790097.900 9000000000001841+1.84 9000000000003434+3.43 9000000000008057+8.06 8999999999989081– 10.92 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
EUR 0 2020060300000003.06.2020 90000000000096649.664 8999999999999845– 0.15 9000000000000793+0.79 8999999999999332– 0.67 8999999999998512– 1.49 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h p
SEK 0 2020060300000003.06.2020 900000000009678096.780 8999999999999845– 0.15 9000000000000760+0.76 8999999999999292– 0.71 8999999999998514– 1.49 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class WA
EUR 0 2020060400000004.06.2020 900000000006730767.307 8999999999999598– 0.40 9000000000002177+2.18 9000000000009160+9.16 8999999999988751– 11.25 Show<br />graph

Danske Invest SICAV

European Bond Class WA
EUR 0 2020060300000003.06.2020 900000000002149921.499 8999999999999833– 0.17 8999999999999972– 0.03 8999999999999592– 0.41 8999999999999284– 0.72 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 0 2020060300000003.06.2020 90000000000098249.824 9000000000000255+0.26 9000000000000687+0.69 9000000000001080+1.08 8999999999996702– 3.30 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA d
EUR 0 2020060300000003.06.2020 90000000000095219.521 9000000000000253+0.25 9000000000000687+0.69 9000000000001083+1.08 8999999999996706– 3.29 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 2020060300000003.06.2020 9000000000102020102.020 9000000000000256+0.26 9000000000000651+0.65 9000000000001050+1.05 8999999999996784– 3.22 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h d
SEK 0 2020060300000003.06.2020 900000000009506095.060 9000000000000253+0.25 9000000000000699+0.70 9000000000001117+1.12 8999999999996847– 3.15 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA
USD 0 2020060400000004.06.2020 900000000008243282.432 9000000000000749+0.75 9000000000007021+7.02 9000000000012128+12.13 8999999999992148– 7.85 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eur
EUR 0 2020060400000004.06.2020 900000000001022110.221 9000000000000858+0.86 9000000000005165+5.17 9000000000009433+9.43 8999999999992197– 7.80 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eur d
EUR 0 2020060400000004.06.2020 90000000000092579.257 9000000000000872+0.87 9000000000005181+5.18 9000000000009434+9.43 8999999999992210– 7.79 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-sek
SEK 0 2020060400000004.06.2020 9000000000768690768.690 9000000000001445+1.45 9000000000004011+4.01 9000000000005650+5.65 8999999999992111– 7.89 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 2020060400000004.06.2020 90000000000091399.139 9000000000000694+0.69 9000000000006577+6.58 9000000000013457+13.46 8999999999991757– 8.24 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class WA-eur
EUR 0 2020060400000004.06.2020 900000000003069830.698 9000000000000818+0.82 9000000000004736+4.74 9000000000010735+10.74 8999999999991819– 8.18 Show<br />graph

Danske Invest SICAV

Global Index Class WA
SEK 0 2020060300000003.06.2020 9000000000125530125.53 9000000000001242+1.24 9000000000000160+0.16 9000000000003232+3.23 8999999999994412– 5.59 Show<br />graph

Danske Invest SICAV

Global Index Class WI
SEK 0 2020060300000003.06.2020 90000000018699901,869.99 9000000000001242+1.24 9000000000000168+0.17 9000000000003240+3.24 8999999999994433– 5.57 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WA
EUR 0 2020060400000004.06.2020 900000000001058110.581 8999999999999595– 0.40 8999999999999539– 0.46 9000000000001022+1.02 9000000000003674+3.67 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WA d
EUR 0 2020060400000004.06.2020 900000000001026810.268 8999999999999593– 0.41 8999999999999535– 0.47 9000000000001023+1.02 9000000000003671+3.67 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
EUR 0 2020060400000004.06.2020 900000000001013810.138 8999999999999921– 0.08 8999999999999911– 0.09 9000000000000645+0.65 9000000000000645+0.65 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI
DKK 0 2020060300000003.06.2020 90000000010825101,082.51 9000000000000486+0.49 9000000000001654+1.65 9000000000002646+2.65 9000000000002724+2.72 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI d
DKK 0 2020060300000003.06.2020 90000000010825301,082.53 9000000000000486+0.49 9000000000001654+1.65 9000000000002645+2.64 9000000000002724+2.72 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI
DKK 0 2020060300000003.06.2020 90000000010490601,049.06 9000000000000324+0.32 9000000000001053+1.05 9000000000001796+1.80 9000000000001435+1.43 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI d
DKK 0 2020060300000003.06.2020 90000000010491501,049.15 9000000000000325+0.33 9000000000001054+1.05 9000000000001798+1.80 9000000000001442+1.44 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI
DKK 0 2020060300000003.06.2020 9000000000997280997.28 9000000000001102+1.10 9000000000002998+3.00 9000000000004467+4.47 8999999999994238– 5.76 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI d
DKK 0 2020060300000003.06.2020 9000000000997310997.31 9000000000001102+1.10 9000000000002997+3.00 9000000000004468+4.47 8999999999994241– 5.76 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI
DKK 0 2020060300000003.06.2020 90000000010098401,009.84 9000000000000250+0.25 9000000000000684+0.68 9000000000002001+2.00 8999999999999542– 0.46 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI d
DKK 0 2020060300000003.06.2020 90000000010099201,009.92 9000000000000250+0.25 9000000000000684+0.68 9000000000002002+2.00 8999999999999546– 0.45 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI
DKK 0 2020060300000003.06.2020 90000000010843801,084.38 9000000000000681+0.68 9000000000002065+2.07 9000000000003101+3.10 9000000000002296+2.30 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI d
DKK 0 2020060300000003.06.2020 90000000010844601,084.46 9000000000000680+0.68 9000000000002066+2.07 9000000000003102+3.10 9000000000002300+2.30 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TI
EUR 0 2020060300000003.06.2020 9000000000104982104.98 9000000000000487+0.49 9000000000001693+1.69 9000000000002684+2.68 9000000000003051+3.05 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class TI
EUR 0 2020060300000003.06.2020 9000000000102668102.67 9000000000000332+0.33 9000000000001123+1.12 9000000000001881+1.88 9000000000001816+1.82 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class TI
EUR 0 2020060300000003.06.2020 900000000009734197.34 9000000000001096+1.10 9000000000003039+3.04 9000000000004527+4.53 8999999999994468– 5.53 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class TI
EUR 0 2020060300000003.06.2020 900000000009912599.13 9000000000000252+0.25 9000000000000726+0.73 9000000000002043+2.04 8999999999999856– 0.14 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TI
EUR 0 2020060300000003.06.2020 9000000000104868104.87 9000000000000692+0.69 9000000000002195+2.19 9000000000003275+3.28 9000000000002383+2.38 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TI
NOK 0 2020060300000003.06.2020 90000000010717401,071.74 9000000000000382+0.38 9000000000000564+0.56 9000000000000066+0.07 9000000000007318+7.32 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TI
NOK 0 2020060300000003.06.2020 90000000010453001,045.30 9000000000000271+0.27 9000000000000529+0.53 9000000000000472+0.47 9000000000004730+4.73 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Equities Class TI
NOK 0 2020060300000003.06.2020 90000000010122801,012.28 9000000000000921+0.92 9000000000001004+1.00 8999999999999870– 0.13 9000000000002265+2.26 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Fixed Income Class TI
NOK 0 2020060300000003.06.2020 90000000010027801,002.78 9000000000000219+0.22 9000000000000434+0.43 9000000000001346+1.35 9000000000000790+0.79 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TI
NOK 0 2020060300000003.06.2020 90000000010737801,073.78 9000000000000562+0.56 9000000000000759+0.76 9000000000000010+0.01 9000000000007798+7.80 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TI
SEK 0 2020060300000003.06.2020 90000000010326601,032.66 9000000000000517+0.52 9000000000000940+0.94 9000000000001595+1.59 9000000000002727+2.73 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TI
SEK 0 2020060300000003.06.2020 90000000010179401,017.94 9000000000000347+0.35 9000000000000670+0.67 9000000000001229+1.23 9000000000001694+1.69 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Equities Class TI
SEK 0 2020060300000003.06.2020 9000000000946940946.94 9000000000001154+1.15 9000000000001741+1.74 9000000000002609+2.61 8999999999994376– 5.62 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Fixed Income Class TI
SEK 0 2020060300000003.06.2020 9000000000987790987.79 9000000000000263+0.26 9000000000000447+0.45 9000000000001642+1.64 8999999999999369– 0.63 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TI
SEK 0 2020060300000003.06.2020 90000000010259401,025.94 9000000000000729+0.73 9000000000001262+1.26 9000000000001938+1.94 9000000000002151+2.15 Show<br />graph

Danske Invest SICAV

Global StockPicking Class WA
EUR 0 2020060400000004.06.2020 900000000002628926.289 9000000000000856+0.86 9000000000001529+1.53 9000000000006162+6.16 8999999999995600– 4.40 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
EUR 0 2020060300000003.06.2020 900000000009134091.340 9000000000001241+1.24 9000000000001489+1.49 9000000000002652+2.65 8999999999990669– 9.33 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class WA-sek
SEK 0 2020060300000003.06.2020 9000000000904210904.210 9000000000001329+1.33 9000000000000172+0.17 9000000000000749+0.75 8999999999990581– 9.42 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class WA
SEK 0 2020060400000004.06.2020 9000000000112920112.92 9000000000000106+0.11 9000000000001693+1.69 9000000000007954+7.95 8999999999992992– 7.01 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class WA d
SEK 0 2019121900000019.12.2019 900000000009638096.38 9000000000000052+0.05 9000000000002434+2.43 9000000000001133+1.13 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 0 2020060400000004.06.2020 9000000000229280229.28 9000000000000057+0.06 9000000000000996+1.00 9000000000004618+4.62 8999999999996150– 3.85 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class WA d
SEK 0 2020060400000004.06.2020 9000000000104480104.48 9000000000000057+0.06 9000000000000996+1.00 9000000000004616+4.62 8999999999996144– 3.86 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class WA
SEK 0 2020060400000004.06.2020 9000000000184810184.81 9000000000000027+0.03 9000000000000659+0.66 9000000000002987+2.99 8999999999997897– 2.10 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA
SEK 0 2020060400000004.06.2020 9000000000182110182.11 9000000000000099+0.10 9000000000001296+1.30 9000000000006180+6.18 8999999999994987– 5.01 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA d
SEK 0 2020060400000004.06.2020 9000000000137660137.66 9000000000000095+0.09 9000000000001295+1.30 9000000000006186+6.19 8999999999994990– 5.01 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA
SEK 0 2020060400000004.06.2020 9000000000120690120.69 8999999999999925– 0.07 9000000000000066+0.07 9000000000000575+0.58 8999999999999423– 0.58 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA d
SEK 0 2020060400000004.06.2020 900000000009964099.64 8999999999999930– 0.07 9000000000000070+0.07 9000000000000575+0.58 8999999999999421– 0.58 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 2020060400000004.06.2020 90000000000086828.682 8999999999997726– 2.27 9000000000005710+5.71 9000000000006228+6.23 8999999999981852– 18.15 Show<br />graph

Danske Invest SICAV

India Class WA-eur d
EUR 0 2020060400000004.06.2020 90000000000081458.145 8999999999997826– 2.17 9000000000003864+3.86 9000000000003652+3.65 8999999999981894– 18.11 Show<br />graph

Danske Invest SICAV

Japan Class WA
JPY 0 2020060400000004.06.2020 90000000033726003,372.6 9000000000000223+0.22 9000000000002055+2.05 9000000000010555+10.56 8999999999991846– 8.15 Show<br />graph

Danske Invest SICAV

Japan Class WA-eur d
EUR 0 2020060400000004.06.2020 90000000000090929.1 8999999999999682– 0.32 8999999999998901– 1.10 9000000000004759+4.76 8999999999991850– 8.15 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class WA
EUR 0 2020060300000003.06.2020 900000000003222632.23 9000000000000193+0.19 9000000000000760+0.76 9000000000001009+1.01 8999999999995660– 4.34 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class WA
EUR 0 2020060300000003.06.2020 900000000001038410.384 9000000000000164+0.16 9000000000000542+0.54 9000000000000992+0.99 8999999999996550– 3.45 Show<br />graph

Danske Invest SICAV

Russia Class WA
USD 0 2020060400000004.06.2020 900000000001118411.184 8999999999998269– 1.73 9000000000004847+4.85 9000000000016173+16.17 8999999999982588– 17.41 Show<br />graph

Danske Invest SICAV

Russia Class WA-eur d
EUR 0 2020060400000004.06.2020 900000000001041410.414 8999999999998385– 1.62 9000000000003027+3.03 9000000000013381+13.38 8999999999982631– 17.37 Show<br />graph

Danske Invest SICAV

SRI Global Class WA
SEK 0 2020060300000003.06.2020 9000000000189960189.96 9000000000001177+1.18 9000000000000100+0.10 9000000000003155+3.16 8999999999995199– 4.80 Show<br />graph

Danske Invest SICAV

SRI Global Class WA d
SEK 0 2020060300000003.06.2020 9000000000138910138.91 9000000000001180+1.18 9000000000000101+0.10 9000000000003156+3.16 8999999999995196– 4.80 Show<br />graph

Danske Invest SICAV

SRI Global Class WI
SEK 0 2020060300000003.06.2020 9000000000190140190.14 9000000000001176+1.18 9000000000000100+0.10 9000000000003158+3.16 8999999999995213– 4.79 Show<br />graph

Danske Invest SICAV

SRI Global Class WI d
SEK 0 2020060300000003.06.2020 9000000000139050139.05 9000000000001171+1.17 9000000000000094+0.09 9000000000003153+3.15 8999999999995207– 4.79 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WA
SEK 0 2020060300000003.06.2020 9000000000256310256.31 9000000000002471+2.47 9000000000005460+5.46 9000000000009142+9.14 8999999999997238– 2.76 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WA d
SEK 0 2020060300000003.06.2020 9000000000186910186.91 9000000000002473+2.47 9000000000005462+5.46 9000000000009145+9.14 8999999999997243– 2.76 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI
SEK 0 2020060300000003.06.2020 9000000000256580256.58 9000000000002472+2.47 9000000000005458+5.46 9000000000009146+9.15 8999999999997256– 2.74 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI d
SEK 0 2020060300000003.06.2020 9000000000187110187.11 9000000000002475+2.48 9000000000005462+5.46 9000000000009147+9.15 8999999999997256– 2.74 Show<br />graph

Danske Invest SICAV

Sverige Class WA
SEK 0 2020060400000004.06.2020 90000000047034904,703.49 9000000000000040+0.04 9000000000003306+3.31 9000000000013091+13.09 8999999999995588– 4.41 Show<br />graph

Danske Invest SICAV

Sverige Class WA d
SEK 0 2020060400000004.06.2020 90000000034480003,448.00 9000000000000041+0.04 9000000000003306+3.31 9000000000013091+13.09 8999999999995588– 4.41 Show<br />graph

Danske Invest SICAV

Sverige Class WI
SEK 0 2020060400000004.06.2020 90000000047085604,708.56 9000000000000041+0.04 9000000000003307+3.31 9000000000013095+13.10 8999999999995605– 4.40 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 2020060400000004.06.2020 90000000011688201,168.82 9000000000000037+0.04 9000000000000177+0.18 9000000000000494+0.49 8999999999999256– 0.74 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WA d
SEK 0 2020060400000004.06.2020 9000000000994970994.97 9000000000000037+0.04 9000000000000177+0.18 9000000000000495+0.49 8999999999999256– 0.74 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI
SEK 0 2020060400000004.06.2020 90000000011700201,170.02 9000000000000038+0.04 9000000000000178+0.18 9000000000000498+0.50 8999999999999274– 0.73 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI d
SEK 0 2020060400000004.06.2020 9000000000995570995.57 9000000000000037+0.04 9000000000000178+0.18 9000000000000499+0.50 8999999999999273– 0.73 Show<br />graph

Danske Invest SICAV

Sverige Real Ränta Class WI
SEK 0 2020060400000004.06.2020 9000000000117850117.85 8999999999999941– 0.06 9000000000000144+0.14 8999999999999084– 0.92 8999999999995487– 4.51 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA
SEK 0 2020060400000004.06.2020 90000000011541901,154.19 9000000000000141+0.14 8999999999999958– 0.04 9000000000000148+0.15 9000000000000335+0.33 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA d
SEK 0 2020060400000004.06.2020 9000000000943640943.64 9000000000000141+0.14 8999999999999958– 0.04 9000000000000147+0.15 9000000000000334+0.33 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI
SEK 0 2020060400000004.06.2020 90000000011553301,155.33 9000000000000141+0.14 8999999999999959– 0.04 9000000000000151+0.15 9000000000000352+0.35 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI d
SEK 0 2020060400000004.06.2020 9000000000944540944.54 9000000000000141+0.14 8999999999999959– 0.04 9000000000000150+0.15 9000000000000352+0.35 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA
SEK 0 2020060400000004.06.2020 9000000000126380126.380 8999999999999716– 0.28 9000000000003667+3.67 9000000000016986+16.99 8999999999999207– 0.79 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 2020060400000004.06.2020 900000000001076410.764 9000000000000938+0.94 9000000000002290+2.29 9000000000006849+6.85 8999999999998409– 1.59 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class WA-eur h
EUR 0 2020060400000004.06.2020 90000000000099619.961 9000000000000953+0.95 9000000000002217+2.22 9000000000006695+6.69 8999999999997038– 2.96 Show<br />graph

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