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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
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date		 Show
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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA
SEK 4 2021083100000031.08.2021 90000000042938104,293.81 9000000000000000+0.00 9000000000000106+0.11 9000000000000188+0.19 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA d
SEK 0 2020093000000030.09.2020 90000000025311302,531.13 9000000000000000+0.00 9000000000000000+0.00 9000000000000165+0.16 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WI
SEK 0 2019013100000031.01.2019 90000000030814103,081.41 9000000000000000+0.00 9000000000000000+0.00 9000000000002718+2.72 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Basic 20 Class WA-dkk
DKK 0 2022062900000029.06.2022 900000000009676096.76 9000000000000062+0.06 9000000000001564+1.56 8999999999997757– 2.24 8999999999996760– 3.24 Show<br />graph

Danske Invest Allocation

Basic 35 Class WA-dkk
DKK 0 2022062900000029.06.2022 900000000009671096.71 9000000000000010+0.01 9000000000002176+2.18 8999999999998223– 1.78 8999999999996710– 3.29 Show<br />graph

Danske Invest Allocation

Basic 50 Class WA-dkk
DKK 0 2022062900000029.06.2022 900000000009653096.53 8999999999999886– 0.11 9000000000002659+2.66 8999999999998530– 1.47 8999999999996530– 3.47 Show<br />graph

Danske Invest Allocation

Basic 80 Class WA-dkk
DKK 0 2022062900000029.06.2022 900000000009633096.33 8999999999999638– 0.36 9000000000003681+3.68 8999999999999391– 0.61 8999999999996330– 3.67 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 3 2022022500000025.02.2022 9000000000395500395.50 9000000000000096+0.10 9000000000000053+0.05 8999999999997349– 2.65 8999999999996891– 3.11 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WA
DKK 1 2022022800000028.02.2022 9000000000219390219.39 9000000000000000+0.00 8999999999999682– 0.32 8999999999995624– 4.38 8999999999994114– 5.89 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WA-eur h
EUR 0 2020123100000031.12.2020 900000000001063510.635 9000000000000000+0.00 9000000000000000+0.00 9000000000000292+0.29 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WI-sek h
SEK 0 2022062900000029.06.2022 900000000008067080.67 8999999999999926– 0.07 9000000000002347+2.35 8999999999995029– 4.97 8999999999983259– 16.74 Show<br />graph

Danske Invest SICAV

Denmark Focus Class WA
DKK 0 2020123100000031.12.2020 9000000000135890135.89 9000000000000000+0.00 9000000000000000+0.00 8999999999999787– 0.21 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Denmark Focus Class WI
DKK 0 2022062900000029.06.2022 9000000000100410100.41 8999999999998220– 1.78 9000000000002146+2.15 8999999999995574– 4.43 8999999999982935– 17.06 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA
USD 0 2020123100000031.12.2020 900000000001177811.778 9000000000000000+0.00 9000000000000000+0.00 9000000000001238+1.24 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA-eur h
EUR 3 2022022800000028.02.2022 900000000001024110.241 9000000000000000+0.00 8999999999996431– 3.57 8999999999994561– 5.44 8999999999991757– 8.24 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 1 2022062900000029.06.2022 900000000001016210.162 9000000000000039+0.04 9000000000000914+0.91 8999999999996809– 3.19 8999999999985697– 14.30 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA
EUR 3 2022062800000028.06.2022 90000000000092049.204 8999999999999427– 0.57 9000000000000502+0.50 8999999999994857– 5.14 8999999999986585– 13.41 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok h
NOK 1 2022062800000028.06.2022 900000000009618096.18 8999999999999452– 0.55 9000000000000449+0.45 8999999999994768– 5.23 8999999999986899– 13.10 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek h
SEK 2 2022062800000028.06.2022 9000000000148220148.22 8999999999999477– 0.52 9000000000000515+0.52 8999999999994849– 5.15 8999999999986653– 13.35 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek h
SEK 0 2022062800000028.06.2022 900000000009161091.61 8999999999999479– 0.52 9000000000000516+0.52 8999999999994864– 5.14 8999999999986727– 13.27 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class WA
EUR 4 2022022800000028.02.2022 900000000001400414.004 9000000000000000+0.00 8999999999999425– 0.58 8999999999997426– 2.57 8999999999995878– 4.12 Show<br />graph

Danske Invest SICAV

Europe Class WA
EUR 0 2021033100000031.03.2021 900000000001975319.753 9000000000000000+0.00 9000000000000015+0.02 9000000000003020+3.02 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Europe Class WA-sek
SEK 0 2022062900000029.06.2022 9000000000247050247.050 8999999999999593– 0.41 9000000000003329+3.33 8999999999996166– 3.83 8999999999989823– 10.18 Show<br />graph

Danske Invest SICAV

Europe Class WI-sek
SEK 0 2022062900000029.06.2022 9000000000247400247.400 8999999999999593– 0.41 9000000000003329+3.33 8999999999996171– 3.83 8999999999989823– 10.18 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class WA
EUR 0 2020073100000031.07.2020 900000000002837328.373 8999999999998603– 1.40 8999999999997532– 2.47 9000000000000964+0.96 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class WA-sek
SEK 4 2022062900000029.06.2022 9000000000121200121.200 9000000000000339+0.34 9000000000002477+2.48 8999999999995343– 4.66 8999999999997475– 2.53 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
EUR 2 2022062800000028.06.2022 90000000000097379.737 9000000000000134+0.13 8999999999999601– 0.40 8999999999996339– 3.66 8999999999992848– 7.15 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h p
SEK 0 2022062800000028.06.2022 900000000009811098.110 9000000000000174+0.17 8999999999999614– 0.39 8999999999996356– 3.64 8999999999993013– 6.99 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI p
EUR 0 2022062800000028.06.2022 90000000000095349.534 9000000000000137+0.14 8999999999999613– 0.39 8999999999996361– 3.64 8999999999992915– 7.09 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class WA
EUR 3 2022062900000029.06.2022 900000000008446484.464 8999999999999449– 0.55 9000000000002191+2.19 8999999999993526– 6.47 8999999999971442– 28.56 Show<br />graph

Danske Invest SICAV

European Bond Class WA
EUR 2 2022062800000028.06.2022 900000000001885418.854 8999999999999430– 0.57 9000000000000931+0.93 8999999999994920– 5.08 8999999999986391– 13.61 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 2 2022062800000028.06.2022 90000000000088588.858 8999999999999472– 0.53 9000000000000238+0.24 8999999999995114– 4.89 8999999999987288– 12.71 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA d
EUR 0 2020123100000031.12.2020 90000000000099009.900 9000000000000000+0.00 9000000000000000+0.00 9000000000000182+0.18 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA-sek h
SEK 0 2021083100000031.08.2021 9000000000101100101.100 9000000000000000+0.00 9000000000000000+0.00 9000000000000010+0.01 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h
SEK 2 2022062800000028.06.2022 900000000009277092.770 8999999999999528– 0.47 9000000000000249+0.25 8999999999995110– 4.89 8999999999987469– 12.53 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h d
SEK 2 2022062800000028.06.2022 900000000008458084.580 8999999999999518– 0.48 9000000000000237+0.24 8999999999995076– 4.92 8999999999987423– 12.58 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class WA-sek h
SEK 0 2022062800000028.06.2022 900000000008563085.630 8999999999999732– 0.27 9000000000000293+0.29 8999999999995804– 4.20 8999999999985111– 14.89 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class WI-sek h
SEK 0 2022062800000028.06.2022 900000000008572085.720 8999999999999732– 0.27 9000000000000304+0.30 8999999999995819– 4.18 8999999999985192– 14.81 Show<br />graph

Danske Invest SICAV

Global ESG 130/30 Class WA-eur
EUR 0 2022062800000028.06.2022 9000000000129312129.312 9000000000002430+2.43 9000000000002522+2.52 8999999999994012– 5.99 8999999999993956– 6.04 Show<br />graph

Danske Invest SICAV

Global ESG 130/30 Class WA-sek
SEK 0 2022062800000028.06.2022 90000000013053101,305.310 9000000000002285+2.28 9000000000002642+2.64 8999999999994977– 5.02 8999999999997239– 2.76 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA
USD 2 2022062900000029.06.2022 900000000008313983.139 8999999999998585– 1.41 9000000000001714+1.71 8999999999998349– 1.65 8999999999978374– 21.63 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eur
EUR 0 2022062900000029.06.2022 90000000000079657.965 8999999999999463– 0.54 9000000000001763+1.76 9000000000000708+0.71 8999999999984500– 15.50 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eur d
EUR 0 2020123100000031.12.2020 900000000001137411.374 9000000000000000+0.00 9000000000000000+0.00 9000000000002515+2.51 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-sek
SEK 2 2022062900000029.06.2022 9000000000844970844.970 8999999999999752– 0.25 9000000000001939+1.94 9000000000001872+1.87 8999999999988112– 11.89 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WI-eur
EUR 0 2022062900000029.06.2022 90000000000080818.081 8999999999999458– 0.54 9000000000001750+1.75 9000000000000710+0.71 8999999999984503– 15.50 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class WA
USD 0 2020123100000031.12.2020 900000000001178011.780 9000000000000000+0.00 9000000000000000+0.00 9000000000005641+5.64 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class WA-eur
EUR 0 2020113000000030.11.2020 900000000003505935.059 9000000000000000+0.00 8999999999999843– 0.16 9000000000009635+9.63 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Index Class WA
SEK 0 2020121500000015.12.2020 9000000000135880135.88 9000000000000570+0.57 8999999999999023– 0.98 9000000000000764+0.76 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Index Class WI
SEK 4 2022062800000028.06.2022 90000000024325702,432.57 8999999999999114– 0.89 9000000000002367+2.37 8999999999994885– 5.12 8999999999989754– 10.25 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WA
SEK 4 2022062800000028.06.2022 9000000000239060239.06 8999999999998814– 1.19 9000000000002508+2.51 8999999999995254– 4.75 8999999999986811– 13.19 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WA d
SEK 3 2022062800000028.06.2022 9000000000143000143.00 8999999999998818– 1.18 9000000000002509+2.51 8999999999995257– 4.74 8999999999986815– 13.19 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI
SEK 4 2022062800000028.06.2022 9000000000239490239.49 8999999999998816– 1.18 9000000000002508+2.51 8999999999995259– 4.74 8999999999986832– 13.17 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI d
SEK 4 2022062800000028.06.2022 9000000000143290143.29 8999999999998821– 1.18 9000000000002511+2.51 8999999999995265– 4.73 8999999999986837– 13.16 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI-eur
EUR 0 2022062800000028.06.2022 90000000000098879.89 8999999999998969– 1.03 9000000000002297+2.30 8999999999994324– 5.68 8999999999998870– 1.13 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI-eur d
EUR 0 2022062800000028.06.2022 90000000000098879.89 8999999999998969– 1.03 9000000000002297+2.30 8999999999994324– 5.68 8999999999998870– 1.13 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WA
EUR 4 2022062900000029.06.2022 900000000001066510.665 8999999999999916– 0.08 9000000000000301+0.30 8999999999996463– 3.54 8999999999992651– 7.35 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WA d
EUR 0 2020123100000031.12.2020 900000000001067910.679 9000000000000000+0.00 9000000000000000+0.00 9000000000000329+0.33 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
EUR 4 2022062900000029.06.2022 900000000001054310.543 8999999999999981– 0.02 8999999999999858– 0.14 8999999999997350– 2.65 8999999999995872– 4.13 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI
DKK 5 2022062800000028.06.2022 90000000011425601,142.56 9000000000000418+0.42 9000000000002343+2.34 8999999999998018– 1.98 8999999999985647– 14.35 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI d
DKK 5 2022062800000028.06.2022 90000000011425701,142.57 9000000000000418+0.42 9000000000002343+2.34 8999999999998018– 1.98 8999999999985647– 14.35 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WI
DKK 0 2022062800000028.06.2022 9000000000954260954.26 9000000000000418+0.42 9000000000002343+2.34 8999999999998019– 1.98 8999999999985647– 14.35 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI
DKK 5 2022062800000028.06.2022 90000000010488001,048.80 9000000000000042+0.04 9000000000001443+1.44 8999999999997936– 2.06 8999999999989187– 10.81 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI d
DKK 5 2022062800000028.06.2022 90000000010489701,048.97 9000000000000043+0.04 9000000000001444+1.44 8999999999997938– 2.06 8999999999989190– 10.81 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WI
DKK 0 2022062800000028.06.2022 9000000000949740949.74 9000000000000042+0.04 9000000000001443+1.44 8999999999997937– 2.06 8999999999989188– 10.81 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI
DKK 3 2022062800000028.06.2022 90000000010977201,097.72 9000000000001101+1.10 9000000000004239+4.24 8999999999998157– 1.84 8999999999978163– 21.84 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI d
DKK 3 2022062800000028.06.2022 90000000010977401,097.74 9000000000001102+1.10 9000000000004240+4.24 8999999999998158– 1.84 8999999999978163– 21.84 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class WI
DKK 0 2022062800000028.06.2022 9000000000921290921.29 9000000000001101+1.10 9000000000004238+4.24 8999999999998157– 1.84 8999999999978163– 21.84 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI d
DKK 5 2022062800000028.06.2022 9000000000932170932.17 8999999999999776– 0.22 9000000000000312+0.31 8999999999997305– 2.70 8999999999989888– 10.11 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class WI
DKK 0 2022062800000028.06.2022 9000000000903970903.97 8999999999999777– 0.22 9000000000000313+0.31 8999999999997305– 2.70 8999999999989886– 10.11 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI
DKK 5 2022062800000028.06.2022 90000000011767401,176.74 9000000000000807+0.81 9000000000003547+3.55 8999999999997861– 2.14 8999999999981558– 18.44 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI d
DKK 5 2022062800000028.06.2022 90000000011767801,176.78 9000000000000807+0.81 9000000000003547+3.55 8999999999997860– 2.14 8999999999981558– 18.44 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WI
DKK 0 2022062800000028.06.2022 9000000000950390950.39 9000000000000806+0.81 9000000000003546+3.55 8999999999997860– 2.14 8999999999981558– 18.44 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class TI
DKK 4 2022062800000028.06.2022 9000000000931920931.92 8999999999999776– 0.22 9000000000000312+0.31 8999999999997305– 2.69 8999999999989886– 10.11 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TI
EUR 0 2022062800000028.06.2022 9000000000111004111.00 9000000000000425+0.43 9000000000002352+2.35 8999999999997986– 2.01 8999999999985598– 14.40 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class WI
EUR 0 2022062800000028.06.2022 900000000009525595.26 9000000000000425+0.42 9000000000002353+2.35 8999999999997986– 2.01 8999999999985601– 14.40 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class TI
EUR 0 2021102700000027.10.2021 9000000000114269114.27 9000000000000233+0.23 9000000000000877+0.88 9000000000001005+1.01 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class WI
EUR 0 2022062800000028.06.2022 900000000009473194.73 9000000000000044+0.04 9000000000001444+1.44 8999999999997912– 2.09 8999999999989165– 10.83 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class TI
EUR 0 2021102700000027.10.2021 9000000000131798131.80 9000000000000005+0.01 9000000000001712+1.71 9000000000003455+3.46 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class WI
EUR 0 2022062800000028.06.2022 900000000009101091.01 9000000000001096+1.10 9000000000004210+4.21 8999999999998104– 1.90 8999999999978115– 21.89 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class TI
EUR 0 2021102700000027.10.2021 9000000000102313102.31 9000000000000246+0.25 9000000000000307+0.31 8999999999999611– 0.39 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class WI
EUR 0 2022062800000028.06.2022 900000000009052990.53 8999999999999777– 0.22 9000000000000307+0.31 8999999999997320– 2.68 8999999999989871– 10.13 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TI
EUR 0 2022062800000028.06.2022 9000000000114297114.30 9000000000000814+0.81 9000000000003556+3.56 8999999999997838– 2.16 8999999999981564– 18.44 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class WI
EUR 0 2022062800000028.06.2022 900000000009507295.07 9000000000000814+0.81 9000000000003558+3.56 8999999999997839– 2.16 8999999999981568– 18.43 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TI
NOK 0 2022062800000028.06.2022 90000000011120001,112.00 9000000000000064+0.06 9000000000002271+2.27 8999999999998455– 1.54 8999999999987563– 12.44 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TI
NOK 0 2022062800000028.06.2022 90000000010448101,044.81 8999999999999810– 0.19 9000000000001398+1.40 8999999999998267– 1.73 8999999999990650– 9.35 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Equities Class TI
NOK 0 2022062800000028.06.2022 90000000010726701,072.67 9000000000000638+0.64 9000000000004124+4.12 8999999999998676– 1.32 8999999999979872– 20.13 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Fixed Income Class TI
NOK 0 2022062800000028.06.2022 9000000000930730930.73 8999999999999713– 0.29 9000000000000354+0.35 8999999999997269– 2.73 8999999999990323– 9.68 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TI
NOK 0 2022062800000028.06.2022 90000000011377101,137.71 9000000000000348+0.35 9000000000003421+3.42 8999999999998361– 1.64 8999999999983610– 16.39 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TI
SEK 0 2022062800000028.06.2022 90000000011115701,111.57 9000000000000292+0.29 9000000000002475+2.48 8999999999998704– 1.30 8999999999987732– 12.27 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TI
SEK 0 2022062800000028.06.2022 90000000010335001,033.50 8999999999999956– 0.04 9000000000001534+1.53 8999999999998395– 1.61 8999999999990608– 9.39 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Equities Class TI
SEK 0 2022062800000028.06.2022 90000000010588301,058.83 9000000000000929+0.93 9000000000004375+4.37 8999999999998989– 1.01 8999999999980538– 19.46 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Fixed Income Class TI
SEK 0 2022062800000028.06.2022 9000000000921160921.16 8999999999999746– 0.25 9000000000000330+0.33 8999999999997403– 2.60 8999999999990422– 9.58 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TI
SEK 0 2022062800000028.06.2022 90000000011443001,144.30 9000000000000646+0.65 9000000000003713+3.71 8999999999998730– 1.27 8999999999984090– 15.91 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class WA
EUR 2 2022062900000029.06.2022 900000000003018030.180 8999999999998873– 1.13 9000000000002187+2.19 8999999999997525– 2.48 8999999999984618– 15.38 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class WA
SEK 0 2020123100000031.12.2020 9000000000125590125.59 9000000000000000+0.00 9000000000000000+0.00 9000000000000048+0.05 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class WA d
SEK 0 2020101300000013.10.2020 9000000000109110109.11 8999999999999908– 0.09 9000000000000962+0.96 9000000000004312+4.31 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class WI d
SEK 0 2018112600000026.11.2018 9000000000191250191.25 8999999999999145– 0.86 8999999999997383– 2.62 8999999999998511– 1.49 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class WA
SEK 3 2022062900000029.06.2022 9000000000248110248.11 8999999999999296– 0.70 9000000000001560+1.56 8999999999997808– 2.19 8999999999986910– 13.09 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class WA d
SEK 0 2020123100000031.12.2020 9000000000105170105.17 9000000000000000+0.00 9000000000000000+0.00 9000000000000124+0.12 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class WA
SEK 4 2022062900000029.06.2022 9000000000189550189.55 8999999999999585– 0.42 9000000000001034+1.03 8999999999997782– 2.22 8999999999988645– 11.35 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA
SEK 3 2022062900000029.06.2022 9000000000209710209.71 8999999999999009– 0.99 9000000000001964+1.96 8999999999997776– 2.22 8999999999985324– 14.68 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA d
SEK 3 2022062900000029.06.2022 9000000000142730142.73 8999999999999008– 0.99 9000000000001965+1.96 8999999999997774– 2.23 8999999999985324– 14.68 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA
SEK 3 2022062900000029.06.2022 9000000000110210110.21 9000000000000064+0.06 9000000000000309+0.31 8999999999997118– 2.88 8999999999989997– 10.00 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA d
SEK 3 2022062900000029.06.2022 900000000008668086.68 9000000000000058+0.06 9000000000000301+0.30 8999999999997110– 2.89 8999999999989982– 10.02 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WI d
SEK 0 2018111600000016.11.2018 900000000009968099.68 8999999999999910– 0.09 9000000000000000+0.00 9000000000000171+0.17 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

India Class WA
USD 0 2020123100000031.12.2020 900000000001172511.725 9000000000000000+0.00 9000000000000000+0.00 9000000000005526+5.53 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

India Class WA-eur d
EUR 0 2020123100000031.12.2020 900000000001012910.129 9000000000000000+0.00 9000000000000000+0.00 9000000000003389+3.39 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Japan Class WA
JPY 4 2022062900000029.06.2022 90000000044133004,413.3 8999999999999596– 0.40 9000000000002122+2.12 9000000000001865+1.86 9000000000003327+3.33 Show<br />graph

Danske Invest SICAV

Japan Class WA-eur d
EUR 0 2020123100000031.12.2020 90000000000095949.6 9000000000000000+0.00 9000000000000000+0.00 9000000000001459+1.46 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class WA
EUR 3 2022062800000028.06.2022 900000000003225732.26 8999999999999626– 0.37 9000000000001402+1.40 8999999999997550– 2.45 8999999999990411– 9.59 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class WA
EUR 0 2021033100000031.03.2021 900000000001096610.966 9000000000000000+0.00 9000000000000000+0.00 9000000000000421+0.42 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WA
SEK 3 2022062800000028.06.2022 9000000000290320290.32 8999999999999299– 0.70 9000000000000551+0.55 8999999999990223– 9.78 8999999999972773– 27.23 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WA d
SEK 3 2022062800000028.06.2022 9000000000170400170.40 8999999999999306– 0.69 9000000000000555+0.55 8999999999990229– 9.77 8999999999972776– 27.22 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI
SEK 3 2022062800000028.06.2022 9000000000290870290.87 8999999999999300– 0.70 9000000000000553+0.55 8999999999990229– 9.77 8999999999972788– 27.21 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI d
SEK 3 2022062800000028.06.2022 9000000000170720170.72 8999999999999302– 0.70 9000000000000554+0.55 8999999999990226– 9.77 8999999999972787– 27.21 Show<br />graph

Danske Invest SICAV

Sverige Class WA
SEK 2 2022062900000029.06.2022 90000000052419205,241.92 8999999999999136– 0.86 9000000000002015+2.02 8999999999990048– 9.95 8999999999970864– 29.14 Show<br />graph

Danske Invest SICAV

Sverige Class WA d
SEK 0 2021063000000030.06.2021 90000000045194104,519.41 9000000000000000+0.00 9000000000000000+0.00 9000000000001688+1.69 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Sverige Class WI
SEK 2 2022062900000029.06.2022 90000000052487705,248.77 8999999999999136– 0.86 9000000000002015+2.02 8999999999990048– 9.95 8999999999970864– 29.14 Show<br />graph

Danske Invest SICAV

Sverige Class WI d
SEK 0 2022062900000029.06.2022 9000000000758320758.32 8999999999999136– 0.86 9000000000002015+2.02 8999999999990048– 9.95 8999999999970864– 29.14 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WA
SEK 5 2022062900000029.06.2022 90000000011643301,164.33 9000000000000035+0.04 9000000000000059+0.06 8999999999999465– 0.53 8999999999997789– 2.21 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WA d
SEK 5 2022062900000029.06.2022 9000000000971310971.31 9000000000000036+0.04 9000000000000060+0.06 8999999999999465– 0.53 8999999999997790– 2.21 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI
SEK 5 2022062900000029.06.2022 90000000011665101,166.51 9000000000000036+0.04 9000000000000060+0.06 8999999999999470– 0.53 8999999999997809– 2.19 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI d
SEK 5 2022062900000029.06.2022 9000000000972710972.71 9000000000000035+0.03 9000000000000060+0.06 8999999999999469– 0.53 8999999999997808– 2.19 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA
SEK 2 2022062900000029.06.2022 90000000010438001,043.80 9000000000000293+0.29 9000000000000476+0.48 8999999999997367– 2.63 8999999999990328– 9.67 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA d
SEK 2 2022062900000029.06.2022 9000000000830680830.68 9000000000000293+0.29 9000000000000475+0.48 8999999999997367– 2.63 8999999999990329– 9.67 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI
SEK 2 2022062900000029.06.2022 90000000010450701,045.07 9000000000000293+0.29 9000000000000476+0.48 8999999999997367– 2.63 8999999999990328– 9.67 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI d
SEK 2 2022062900000029.06.2022 9000000000831690831.69 9000000000000293+0.29 9000000000000476+0.48 8999999999997367– 2.63 8999999999990329– 9.67 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA
SEK 5 2022062900000029.06.2022 9000000000180300180.300 8999999999998069– 1.93 9000000000000799+0.80 8999999999987784– 12.22 8999999999963513– 36.49 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA-eur
EUR 0 2022062900000029.06.2022 90000000000078797.879 8999999999997694– 2.31 9000000000000780+0.78 8999999999986563– 13.44 8999999999961040– 38.96 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class WA
USD 0 2020123100000031.12.2020 900000000001173811.738 9000000000000000+0.00 9000000000000000+0.00 9000000000000989+0.99 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class WA-eur h
EUR 0 2022062900000029.06.2022 90000000000095659.565 8999999999999459– 0.54 9000000000000273+0.27 8999999999994750– 5.25 8999999999985181– 14.82 Show<br />graph

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