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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 2020032700000027.03.2020 90000000029944802,994.48 8999999999999956– 0.04 9000000000002784+2.78 8999999999987150– 12.85 8999999999985768– 14.23 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA d
SEK 0 2020032700000027.03.2020 90000000022886802,288.68 8999999999999955– 0.04 9000000000002784+2.78 8999999999987150– 12.85 8999999999985767– 14.23 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 2020032700000027.03.2020 9000000000408140408.14 9000000000000716+0.72 9000000000000850+0.85 8999999999997403– 2.60 8999999999997936– 2.06 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WA
DKK 0 2020032700000027.03.2020 9000000000235470235.47 9000000000000952+0.95 9000000000001352+1.35 8999999999996774– 3.23 8999999999997937– 2.06 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WA-eur h
EUR 0 2020032700000027.03.2020 900000000001017810.178 9000000000000932+0.93 9000000000001294+1.29 8999999999996676– 3.32 8999999999997865– 2.13 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 2020032700000027.03.2020 90000000000099449.944 9000000000001325+1.32 9000000000002053+2.05 8999999999990032– 9.97 8999999999989457– 10.54 Show<br />graph

Danske Invest Allocation

Danske Invest Defensive Class WA
EUR 0 2020032700000027.03.2020 900000000001008010.080 9000000000000951+0.95 9000000000001859+1.86 8999999999994799– 5.20 8999999999995328– 4.67 Show<br />graph

Danske Invest Allocation

Danske Invest Equity Class WA
EUR 0 2020032700000027.03.2020 90000000000094709.470 9000000000002146+2.15 9000000000002224+2.22 8999999999981998– 18.00 8999999999979075– 20.93 Show<br />graph

Danske Invest Allocation

Danske Invest Moderate Class WA
EUR 0 2020032700000027.03.2020 90000000000099829.982 9000000000001135+1.13 9000000000001753+1.75 8999999999992136– 7.86 8999999999991983– 8.02 Show<br />graph

Danske Invest Allocation

Danske Invest Opportunity Class WA
EUR 0 2020032700000027.03.2020 90000000000098499.849 9000000000002073+2.07 9000000000002052+2.05 8999999999984230– 15.77 8999999999982096– 17.90 Show<br />graph

Danske Invest Allocation

Danske Invest Progressive Class WA
EUR 0 2020032700000027.03.2020 90000000000098379.837 9000000000001548+1.55 9000000000002256+2.26 8999999999987689– 12.31 8999999999986510– 13.49 Show<br />graph

Danske Invest SICAV

Denmark Focus Class WA
DKK 0 2020032700000027.03.2020 900000000009291092.91 9000000000003073+3.07 9000000000003556+3.56 8999999999983778– 16.22 8999999999983507– 16.49 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class WA p
EUR 0 2020032600000026.03.2020 900000000001306513.065 9000000000000107+0.11 8999999999999082– 0.92 8999999999997369– 2.63 8999999999998485– 1.52 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class WA-sek h p
SEK 0 2020032600000026.03.2020 9000000000132780132.78 9000000000000128+0.13 8999999999999164– 0.84 8999999999997410– 2.59 8999999999998589– 1.41 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class WI p
EUR 0 2020032600000026.03.2020 900000000001314713.147 9000000000000107+0.11 8999999999999088– 0.91 8999999999997371– 2.63 8999999999998850– 1.15 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class WI-sek h p
SEK 0 2020032600000026.03.2020 9000000000132710132.710 9000000000000113+0.11 8999999999999141– 0.86 8999999999997488– 2.51 8999999999998684– 1.32 Show<br />graph

Danske Invest SICAV

Eastern Europe Class WA
EUR 0 2020032700000027.03.2020 90000000000085618.561 9000000000002429+2.43 8999999999999977– 0.02 8999999999970916– 29.08 8999999999966674– 33.33 Show<br />graph

Danske Invest SICAV

Eastern Europe Ex. Russia Class WA
EUR 0 2020032700000027.03.2020 90000000000068846.884 9000000000003847+3.85 9000000000001295+1.29 8999999999973312– 26.69 8999999999968158– 31.84 Show<br />graph

Danske Invest SICAV

Eastern Europe Ex. Russia Class WA d
EUR 0 2020032700000027.03.2020 90000000000068846.884 9000000000003847+3.85 9000000000001295+1.29 8999999999973312– 26.69 8999999999968158– 31.84 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA
USD 0 2020032600000026.03.2020 90000000000096609.660 9000000000002071+2.07 9000000000005378+5.38 8999999999984522– 15.48 8999999999986482– 13.52 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA-eur h
EUR 0 2020032600000026.03.2020 90000000000094659.465 9000000000001983+1.98 9000000000005307+5.31 8999999999983768– 16.23 8999999999985455– 14.54 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 0 2020032700000027.03.2020 90000000000066166.616 9000000000000562+0.56 8999999999999940– 0.06 8999999999971324– 28.68 8999999999968524– 31.48 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA
EUR 0 2020032600000026.03.2020 90000000000097379.737 9000000000000662+0.66 9000000000000735+0.73 8999999999992058– 7.94 8999999999993052– 6.95 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok h
NOK 0 2020032600000026.03.2020 9000000000100140100.14 9000000000000653+0.65 9000000000000461+0.46 8999999999991687– 8.31 8999999999993050– 6.95 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek h
SEK 0 2020032600000026.03.2020 9000000000155660155.66 9000000000000679+0.68 9000000000000810+0.81 8999999999991998– 8.00 8999999999993070– 6.93 Show<br />graph

Danske Invest SICAV

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

Danske Invest SICAV

Euro Sustainable High Yield Bond Class WA
EUR 0 2020032600000026.03.2020 900000000001170511.705 9000000000001263+1.26 8999999999996840– 3.16 8999999999984702– 15.30 8999999999984997– 15.00 Show<br />graph

Danske Invest SICAV

Europa (SEK) Class WA
SEK 0 2020032700000027.03.2020 9000000000178980178.98 8999999999998731– 1.27 9000000000005128+5.13 8999999999986648– 13.35 8999999999983080– 16.92 Show<br />graph

Danske Invest SICAV

Europa (SEK) Class WI
SEK 0 2020032700000027.03.2020 9000000000179200179.20 8999999999998733– 1.27 9000000000005133+5.13 8999999999986654– 13.35 8999999999983090– 16.91 Show<br />graph

Danske Invest SICAV

Europe Class WA
EUR 0 2020032700000027.03.2020 900000000001461214.612 9000000000002483+2.48 9000000000005122+5.12 8999999999983674– 16.33 8999999999979773– 20.23 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class WA
EUR 0 2020032700000027.03.2020 900000000002458424.584 9000000000002046+2.05 9000000000003368+3.37 8999999999978840– 21.16 8999999999976121– 23.88 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class WA-sek
SEK 0 2020032700000027.03.2020 900000000008779087.790 9000000000001762+1.76 9000000000002775+2.77 8999999999981825– 18.18 8999999999979882– 20.12 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
EUR 0 2020032600000026.03.2020 90000000000096239.623 9000000000000733+0.73 9000000000001874+1.87 8999999999996587– 3.41 8999999999998094– 1.91 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h p
SEK 0 2020032600000026.03.2020 900000000009640096.400 9000000000000721+0.72 9000000000001914+1.91 8999999999996564– 3.44 8999999999998127– 1.87 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class WA
EUR 0 2020032700000027.03.2020 900000000005429954.299 9000000000004219+4.22 9000000000007760+7.76 8999999999974501– 25.50 8999999999971599– 28.40 Show<br />graph

Danske Invest SICAV

European Bond Class WA
EUR 0 2020032600000026.03.2020 900000000002110721.107 9000000000000884+0.88 9000000000000918+0.92 8999999999995684– 4.32 8999999999997474– 2.53 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 0 2020032600000026.03.2020 90000000000095229.522 9000000000000401+0.40 8999999999999906– 0.09 8999999999993445– 6.56 8999999999993730– 6.27 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA d
EUR 0 2020032600000026.03.2020 90000000000095239.523 9000000000000401+0.40 8999999999999906– 0.09 8999999999993436– 6.56 8999999999993730– 6.27 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 2020032600000026.03.2020 900000000009886098.860 9000000000000396+0.40 8999999999999960– 0.04 8999999999993414– 6.59 8999999999993786– 6.21 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h d
SEK 0 2020032600000026.03.2020 900000000009500095.000 9000000000000402+0.40 9000000000000021+0.02 8999999999993384– 6.62 8999999999993744– 6.26 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA
USD 0 2020032700000027.03.2020 900000000006955669.556 9000000000001714+1.71 9000000000008099+8.10 8999999999981761– 18.24 8999999999977754– 22.25 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eur
EUR 0 2020032700000027.03.2020 90000000000087678.767 9000000000000921+0.92 9000000000005690+5.69 8999999999981131– 18.87 8999999999979082– 20.92 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eur d
EUR 0 2020032700000027.03.2020 90000000000087678.767 9000000000000921+0.92 9000000000005690+5.69 8999999999981131– 18.87 8999999999979082– 20.92 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-sek
SEK 0 2020032700000027.03.2020 9000000000692660692.660 9000000000000639+0.64 9000000000005097+5.10 8999999999984214– 15.79 8999999999983000– 17.00 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 2020032700000027.03.2020 90000000000073447.344 9000000000001633+1.63 9000000000006081+6.08 8999999999975657– 24.34 8999999999973735– 26.27 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class WA-eur
EUR 0 2020032700000027.03.2020 900000000002507425.074 9000000000000828+0.83 9000000000003714+3.71 8999999999975072– 24.93 8999999999974998– 25.00 Show<br />graph

Danske Invest SICAV

Global Index Class WA
SEK 0 2020032600000026.03.2020 9000000000112900112.90 9000000000002552+2.55 9000000000005980+5.98 8999999999985028– 14.97 8999999999984913– 15.09 Show<br />graph

Danske Invest SICAV

Global Index Class WI
SEK 0 2020032600000026.03.2020 90000000016816101,681.61 9000000000002548+2.55 9000000000005977+5.98 8999999999985030– 14.97 8999999999984920– 15.08 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WA
EUR 0 2020032700000027.03.2020 900000000001038210.382 9000000000000445+0.45 9000000000005519+5.52 8999999999997777– 2.22 9000000000001724+1.72 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WA d
EUR 0 2020032700000027.03.2020 900000000001038310.383 9000000000000445+0.45 9000000000005529+5.53 8999999999997778– 2.22 9000000000001724+1.72 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
EUR 0 2020032700000027.03.2020 900000000001000410.004 9000000000000030+0.03 9000000000003007+3.01 8999999999998059– 1.94 8999999999999315– 0.68 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI
DKK 0 2020032600000026.03.2020 9000000000971720971.72 9000000000001483+1.48 9000000000003971+3.97 8999999999989395– 10.60 8999999999992211– 7.79 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI d
DKK 0 2020032600000026.03.2020 9000000000971740971.74 9000000000001482+1.48 9000000000003971+3.97 8999999999989395– 10.61 8999999999992211– 7.79 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI
DKK 0 2020032600000026.03.2020 9000000000979260979.26 9000000000000545+0.55 9000000000001562+1.56 8999999999992928– 7.07 8999999999994686– 5.31 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI d
DKK 0 2020032600000026.03.2020 9000000000979320979.32 9000000000000545+0.55 9000000000001562+1.56 8999999999992930– 7.07 8999999999994690– 5.31 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI
DKK 0 2020032600000026.03.2020 9000000000859700859.70 9000000000001904+1.90 9000000000006804+6.80 8999999999982436– 17.56 8999999999981237– 18.76 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI d
DKK 0 2020032600000026.03.2020 9000000000859720859.72 9000000000001904+1.90 9000000000006804+6.80 8999999999982437– 17.56 8999999999981239– 18.76 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI
DKK 0 2020032600000026.03.2020 9000000000957380957.38 9000000000000494+0.49 8999999999997439– 2.56 8999999999992906– 7.09 8999999999994371– 5.63 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI d
DKK 0 2020032600000026.03.2020 9000000000957440957.44 9000000000000494+0.49 8999999999997439– 2.56 8999999999992907– 7.09 8999999999994373– 5.63 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI
DKK 0 2020032600000026.03.2020 9000000000957250957.25 9000000000001959+1.96 9000000000006126+6.13 8999999999988158– 11.84 8999999999990303– 9.70 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI d
DKK 0 2020032600000026.03.2020 9000000000957310957.31 9000000000001960+1.96 9000000000006127+6.13 8999999999988159– 11.84 8999999999990305– 9.69 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TI
EUR 0 2020032600000026.03.2020 900000000009410894.11 9000000000001485+1.48 9000000000004019+4.02 8999999999989516– 10.48 8999999999992377– 7.62 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class TI
EUR 0 2020032600000026.03.2020 900000000009564495.64 9000000000000622+0.62 9000000000001688+1.69 8999999999993070– 6.93 8999999999994850– 5.15 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class TI
EUR 0 2020032600000026.03.2020 900000000008384183.84 9000000000001934+1.93 9000000000006891+6.89 8999999999982545– 17.45 8999999999981367– 18.63 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class TI
EUR 0 2020032600000026.03.2020 900000000009382993.83 9000000000000524+0.52 8999999999997516– 2.48 8999999999992947– 7.05 8999999999994521– 5.48 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TI
EUR 0 2020032600000026.03.2020 900000000009243292.43 9000000000002105+2.11 9000000000006344+6.34 8999999999988264– 11.74 8999999999990242– 9.76 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TI
NOK 0 2020032600000026.03.2020 90000000010005901,000.59 8999999999999970– 0.03 9000000000000230+0.23 8999999999995093– 4.91 9000000000000193+0.19 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TI
NOK 0 2020032600000026.03.2020 9000000000993770993.77 8999999999999784– 0.22 8999999999999625– 0.37 8999999999996392– 3.61 8999999999999567– 0.43 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Equities Class TI
NOK 0 2020032600000026.03.2020 9000000000943280943.28 8999999999999090– 0.91 8999999999999469– 0.53 8999999999993334– 6.67 8999999999995294– 4.71 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Fixed Income Class TI
NOK 0 2020032600000026.03.2020 9000000000958420958.42 9000000000000105+0.11 8999999999997156– 2.84 8999999999994124– 5.88 8999999999996331– 3.67 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TI
NOK 0 2020032600000026.03.2020 9000000000996770996.77 9000000000000152+0.15 9000000000001385+1.39 8999999999995432– 4.57 9000000000000067+0.07 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TI
SEK 0 2020032600000026.03.2020 9000000000951020951.02 9000000000001419+1.42 9000000000003320+3.32 8999999999991043– 8.96 8999999999994605– 5.39 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TI
SEK 0 2020032600000026.03.2020 9000000000962510962.51 9000000000000612+0.61 9000000000001328+1.33 8999999999993942– 6.06 8999999999996157– 3.84 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Equities Class TI
SEK 0 2020032600000026.03.2020 9000000000856690856.69 9000000000001766+1.77 9000000000005436+5.44 8999999999985561– 14.44 8999999999985381– 14.62 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Fixed Income Class TI
SEK 0 2020032600000026.03.2020 9000000000943130943.13 9000000000000510+0.51 8999999999997452– 2.55 8999999999993203– 6.80 8999999999994877– 5.12 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TI
SEK 0 2020032600000026.03.2020 9000000000934880934.88 9000000000002018+2.02 9000000000005437+5.44 8999999999990259– 9.74 8999999999993084– 6.92 Show<br />graph

Danske Invest SICAV

Global StockPicking Class WA
EUR 0 2020032700000027.03.2020 900000000002310523.105 9000000000004039+4.04 9000000000005200+5.20 8999999999986448– 13.55 8999999999984021– 15.98 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
EUR 0 2020032600000026.03.2020 900000000007864078.640 9000000000001813+1.81 9000000000007329+7.33 8999999999979668– 20.33 8999999999978062– 21.94 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class WA-sek
SEK 0 2020032600000026.03.2020 9000000000819320819.320 9000000000001503+1.50 9000000000006778+6.78 8999999999982715– 17.28 8999999999982077– 17.92 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class WA
SEK 0 2020032700000027.03.2020 900000000009709097.09 9000000000001527+1.53 9000000000003917+3.92 8999999999982658– 17.34 8999999999979956– 20.04 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 2020032700000027.03.2020 9000000000209480209.48 9000000000000441+0.44 9000000000002170+2.17 8999999999988932– 11.07 8999999999987847– 12.15 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class WA d
SEK 0 2020032700000027.03.2020 900000000009546095.46 9000000000000442+0.44 9000000000002173+2.17 8999999999988932– 11.07 8999999999987844– 12.16 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class WA
SEK 0 2020032700000027.03.2020 9000000000174050174.05 9000000000000334+0.33 9000000000001493+1.49 8999999999992457– 7.54 8999999999992197– 7.80 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA
SEK 0 2020032700000027.03.2020 9000000000161670161.67 9000000000000829+0.83 9000000000002902+2.90 8999999999986018– 13.98 8999999999984326– 15.67 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA d
SEK 0 2020032700000027.03.2020 9000000000122210122.21 9000000000000833+0.83 9000000000002905+2.91 8999999999986021– 13.98 8999999999984329– 15.67 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA
SEK 0 2020032700000027.03.2020 9000000000118730118.73 9000000000000296+0.30 9000000000000389+0.39 8999999999996764– 3.24 8999999999997809– 2.19 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA d
SEK 0 2020032700000027.03.2020 900000000009802098.02 9000000000000297+0.30 9000000000000389+0.39 8999999999996762– 3.24 8999999999997805– 2.20 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 2020032700000027.03.2020 90000000000078467.846 9000000000001804+1.80 9000000000001082+1.08 8999999999975954– 24.05 8999999999973970– 26.03 Show<br />graph

Danske Invest SICAV

India Class WA-eur d
EUR 0 2020032700000027.03.2020 90000000000083248.324 9000000000000983+0.98 8999999999998825– 1.18 8999999999975364– 24.64 8999999999975228– 24.77 Show<br />graph

Danske Invest SICAV

Japan Class WA
JPY 0 2020032700000027.03.2020 90000000029912002,991.2 9000000000004646+4.65 9000000000016921+16.92 8999999999989912– 10.09 8999999999981460– 18.54 Show<br />graph

Danske Invest SICAV

Japan Class WA-eur d
EUR 0 2020032700000027.03.2020 90000000000089979.0 9000000000004665+4.66 9000000000013872+13.87 8999999999989513– 10.49 8999999999982420– 17.58 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class WA
EUR 0 2020032600000026.03.2020 900000000003091930.92 9000000000001487+1.49 9000000000001704+1.70 8999999999991094– 8.91 8999999999991780– 8.22 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class WA
EUR 0 2020032600000026.03.2020 900000000001012710.127 9000000000000178+0.18 8999999999999236– 0.76 8999999999993777– 6.22 8999999999994161– 5.84 Show<br />graph

Danske Invest SICAV

Russia Class WA
USD 0 2020032700000027.03.2020 90000000000087958.795 9000000000002434+2.43 9000000000003898+3.90 8999999999969094– 30.91 8999999999964946– 35.05 Show<br />graph

Danske Invest SICAV

Russia Class WA-eur d
EUR 0 2020032700000027.03.2020 90000000000093369.336 9000000000001633+1.63 9000000000001600+1.60 8999999999968566– 31.43 8999999999966058– 33.94 Show<br />graph

Danske Invest SICAV

SRI Global Class WA
SEK 0 2020032600000026.03.2020 9000000000171250171.25 9000000000002643+2.64 9000000000005501+5.50 8999999999985651– 14.35 8999999999985822– 14.18 Show<br />graph

Danske Invest SICAV

SRI Global Class WA d
SEK 0 2020032600000026.03.2020 9000000000125230125.23 9000000000002648+2.65 9000000000005501+5.50 8999999999985651– 14.35 8999999999985821– 14.18 Show<br />graph

Danske Invest SICAV

SRI Global Class WI
SEK 0 2020032600000026.03.2020 9000000000171400171.40 9000000000002641+2.64 9000000000005503+5.50 8999999999985653– 14.35 8999999999985829– 14.17 Show<br />graph

Danske Invest SICAV

SRI Global Class WI d
SEK 0 2020032600000026.03.2020 9000000000125350125.35 9000000000002645+2.64 9000000000005505+5.50 8999999999985651– 14.35 8999999999985827– 14.17 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WA
SEK 0 2020032600000026.03.2020 9000000000215630215.63 9000000000002219+2.22 9000000000007820+7.82 8999999999981122– 18.88 8999999999981805– 18.19 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WA d
SEK 0 2020032600000026.03.2020 9000000000157240157.24 9000000000002217+2.22 9000000000007817+7.82 8999999999981123– 18.88 8999999999981806– 18.19 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI
SEK 0 2020032600000026.03.2020 9000000000215840215.84 9000000000002221+2.22 9000000000007823+7.82 8999999999981125– 18.88 8999999999981813– 18.19 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI d
SEK 0 2020032600000026.03.2020 9000000000157390157.39 9000000000002215+2.21 9000000000007816+7.82 8999999999981121– 18.88 8999999999981808– 18.19 Show<br />graph

Danske Invest SICAV

Sverige Class WA
SEK 0 2020032700000027.03.2020 90000000037931403,793.14 8999999999998974– 1.03 9000000000004759+4.76 8999999999979586– 20.41 8999999999977087– 22.91 Show<br />graph

Danske Invest SICAV

Sverige Class WA d
SEK 0 2020032700000027.03.2020 90000000027806402,780.64 8999999999998974– 1.03 9000000000004759+4.76 8999999999979586– 20.41 8999999999977087– 22.91 Show<br />graph

Danske Invest SICAV

Sverige Class WI
SEK 0 2020032700000027.03.2020 90000000037969403,796.94 8999999999998974– 1.03 9000000000004759+4.76 8999999999979588– 20.41 8999999999977095– 22.91 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 2020032700000027.03.2020 90000000011532901,153.29 9000000000000147+0.15 8999999999999640– 0.36 8999999999997809– 2.19 8999999999997937– 2.06 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WA d
SEK 0 2020032700000027.03.2020 90000000010051001,005.10 9000000000000146+0.15 8999999999999639– 0.36 8999999999997809– 2.19 8999999999997937– 2.06 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI
SEK 0 2020032700000027.03.2020 90000000011543801,154.38 9000000000000146+0.15 8999999999999640– 0.36 8999999999997811– 2.19 8999999999997947– 2.05 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI d
SEK 0 2020032700000027.03.2020 90000000010056301,005.63 9000000000000147+0.15 8999999999999640– 0.36 8999999999997813– 2.19 8999999999997947– 2.05 Show<br />graph

Danske Invest SICAV

Sverige Real Ränta Class WI
SEK 0 2020032700000027.03.2020 9000000000118430118.43 9000000000000535+0.53 8999999999999992– 0.01 8999999999995693– 4.31 8999999999995957– 4.04 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA
SEK 0 2020032700000027.03.2020 90000000011438301,143.83 9000000000000259+0.26 9000000000000326+0.33 8999999999998366– 1.63 8999999999999434– 0.57 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA d
SEK 0 2020032700000027.03.2020 9000000000962000962.00 9000000000000258+0.26 9000000000000327+0.33 8999999999998366– 1.63 8999999999999435– 0.57 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI
SEK 0 2020032700000027.03.2020 90000000011448801,144.88 9000000000000259+0.26 9000000000000328+0.33 8999999999998369– 1.63 8999999999999444– 0.56 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI d
SEK 0 2020032700000027.03.2020 9000000000962840962.84 9000000000000259+0.26 9000000000000328+0.33 8999999999998369– 1.63 8999999999999444– 0.56 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA
SEK 0 2020032700000027.03.2020 900000000009458094.580 8999999999998747– 1.25 9000000000004566+4.57 8999999999974779– 25.22 8999999999974244– 25.76 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 2020032700000027.03.2020 90000000000094129.412 9000000000003897+3.90 8999999999997453– 2.55 8999999999985962– 14.04 8999999999986049– 13.95 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class WA-eur h
EUR 0 2020032700000027.03.2020 90000000000087418.741 9000000000003849+3.85 8999999999996971– 3.03 8999999999985353– 14.65 8999999999985153– 14.85 Show<br />graph

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