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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 4 2021083100000031.08.2021 90000000042938104,293.81 9000000000000000+0.00 9000000000000106+0.11 9000000000000188+0.19 9000000000014790+14.79 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 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 2 2021100400000004.10.2021 9000000000408290408.29 9000000000000265+0.27 9000000000000292+0.29 8999999999999059– 0.94 8999999999997251– 2.75 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WA
DKK 3 2021100400000004.10.2021 9000000000232710232.71 9000000000000384+0.38 9000000000000505+0.51 8999999999998020– 1.98 8999999999994690– 5.31 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 2021100400000004.10.2021 900000000009665096.65 9000000000000384+0.38 9000000000000499+0.50 8999999999998052– 1.95 8999999999994904– 5.10 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 2021100400000004.10.2021 9000000000113720113.72 8999999999999120– 0.88 8999999999994428– 5.57 8999999999992275– 7.72 9000000000013720+13.72 Show<br />graph

Danske Invest SICAV

Eastern Europe Class WA
EUR 4 2021100400000004.10.2021 900000000001376113.761 9000000000000909+0.91 9000000000001933+1.93 9000000000003490+3.49 9000000000029968+29.97 Show<br />graph

Danske Invest SICAV

Eastern Europe Class WA d
EUR 0 2021053100000031.05.2021 90000000000086648.664 9000000000000000+0.00 9000000000000000+0.00 9000000000004260+4.26 9000000000010553+10.55 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 4 2021100100000001.10.2021 900000000001129111.291 8999999999999920– 0.08 8999999999998992– 1.01 8999999999997622– 2.38 8999999999998311– 1.69 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 2 2021100400000004.10.2021 900000000001179611.796 9000000000000161+0.16 9000000000000812+0.81 9000000000000640+0.64 9000000000020564+20.56 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA
EUR 4 2021100100000001.10.2021 900000000001072210.722 9000000000000075+0.07 8999999999999953– 0.05 8999999999999444– 0.56 8999999999999647– 0.35 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok h
NOK 1 2021100100000001.10.2021 9000000000111310111.31 9000000000000054+0.05 8999999999999946– 0.05 8999999999999446– 0.55 9000000000000117+0.12 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek h
SEK 4 2021100100000001.10.2021 9000000000172270172.27 9000000000000070+0.07 8999999999999954– 0.05 8999999999999480– 0.52 8999999999999919– 0.08 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek h
SEK 0 2021100100000001.10.2021 9000000000106390106.39 9000000000000075+0.08 8999999999999953– 0.05 8999999999999486– 0.51 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class WA
EUR 3 2021100100000001.10.2021 900000000001464714.647 8999999999999864– 0.14 8999999999999518– 0.48 8999999999999437– 0.56 9000000000004227+4.23 Show<br />graph

Danske Invest SICAV

Europe Class WA
EUR 5 2021033100000031.03.2021 900000000001975319.753 9000000000000000+0.00 9000000000000015+0.02 9000000000003020+3.02 9000000000005131+5.13 Show<br />graph

Danske Invest SICAV

Europe Class WA-sek
SEK 0 2021100400000004.10.2021 9000000000253320253.320 8999999999999779– 0.22 8999999999996728– 3.27 8999999999995535– 4.47 9000000000017484+17.48 Show<br />graph

Danske Invest SICAV

Europe Class WI-sek
SEK 0 2021100400000004.10.2021 9000000000253680253.680 8999999999999780– 0.22 8999999999996732– 3.27 8999999999995537– 4.46 9000000000017483+17.48 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 0 2021100400000004.10.2021 9000000000115330115.330 9000000000000200+0.20 8999999999999123– 0.88 8999999999997588– 2.41 9000000000015503+15.50 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
EUR 0 2021100100000001.10.2021 900000000001008110.081 8999999999999546– 0.45 8999999999998064– 1.94 8999999999999047– 0.95 9000000000008515+8.51 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h p
SEK 0 2021100100000001.10.2021 9000000000101290101.290 8999999999999558– 0.44 8999999999998064– 1.94 8999999999999071– 0.93 9000000000008762+8.76 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class WA
EUR 3 2021100400000004.10.2021 9000000000113705113.705 9000000000000777+0.78 8999999999997482– 2.52 8999999999995043– 4.96 9000000000028001+28.00 Show<br />graph

Danske Invest SICAV

European Bond Class WA
EUR 4 2021100100000001.10.2021 900000000002194421.944 9000000000000155+0.16 8999999999999959– 0.04 8999999999999110– 0.89 8999999999998140– 1.86 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 2 2021100100000001.10.2021 900000000001025810.258 9000000000000010+0.01 8999999999999951– 0.05 8999999999999786– 0.21 9000000000000441+0.44 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 9000000000001110+1.11 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h
SEK 3 2021100100000001.10.2021 9000000000107040107.040 9000000000000019+0.02 8999999999999963– 0.04 8999999999999832– 0.17 9000000000000791+0.79 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h d
SEK 3 2021100100000001.10.2021 900000000009874098.740 9000000000000020+0.02 8999999999999960– 0.04 8999999999999828– 0.17 9000000000000752+0.75 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA
USD 4 2021100400000004.10.2021 9000000000106663106.663 8999999999999460– 0.54 8999999999997689– 2.31 8999999999995067– 4.93 8999999999994138– 5.86 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eur
EUR 0 2021100400000004.10.2021 90000000000092429.242 8999999999999280– 0.72 8999999999998613– 1.39 8999999999997294– 2.71 8999999999992420– 7.58 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 4 2021100400000004.10.2021 9000000000932840932.840 8999999999999215– 0.78 8999999999998690– 1.31 8999999999997177– 2.82 9000000000000628+0.63 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WI-eur
EUR 0 2021100400000004.10.2021 90000000000093749.374 8999999999999290– 0.71 8999999999998611– 1.39 8999999999997291– 2.71 8999999999996183– 3.82 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 2021100100000001.10.2021 90000000024479102,447.91 9000000000000763+0.76 8999999999998679– 1.32 8999999999997921– 2.08 9000000000021226+21.23 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WA
SEK 4 2021100100000001.10.2021 9000000000248970248.97 9000000000000724+0.72 8999999999998614– 1.39 8999999999997704– 2.30 9000000000020877+20.88 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WA d
SEK 4 2021100100000001.10.2021 9000000000159650159.65 9000000000000726+0.73 8999999999998610– 1.39 8999999999997705– 2.29 9000000000020871+20.87 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI
SEK 4 2021100100000001.10.2021 9000000000249340249.34 9000000000000727+0.73 8999999999998616– 1.38 8999999999997708– 2.29 9000000000020916+20.92 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI d
SEK 4 2021100100000001.10.2021 9000000000159910159.91 9000000000000731+0.73 8999999999998619– 1.38 8999999999997709– 2.29 9000000000020919+20.92 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WA
EUR 4 2021100400000004.10.2021 900000000001129911.299 9000000000000151+0.15 8999999999999498– 0.50 8999999999999306– 0.69 9000000000002383+2.38 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 3 2021100400000004.10.2021 900000000001088410.884 9000000000000046+0.05 9000000000000184+0.18 9000000000000101+0.10 9000000000003786+3.79 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI
DKK 0 2021100100000001.10.2021 90000000012678001,267.80 8999999999999430– 0.57 8999999999998622– 1.38 8999999999997741– 2.26 9000000000007943+7.94 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI d
DKK 0 2021100100000001.10.2021 90000000012678101,267.81 8999999999999430– 0.57 8999999999998622– 1.38 8999999999997740– 2.26 9000000000007945+7.94 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WI
DKK 0 2021100100000001.10.2021 90000000010588601,058.86 8999999999999430– 0.57 8999999999998622– 1.38 8999999999997740– 2.26 9000000000003000+3.00 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI
DKK 0 2021100100000001.10.2021 90000000011461001,146.10 8999999999999792– 0.21 8999999999999072– 0.93 8999999999998374– 1.63 9000000000003761+3.76 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI d
DKK 0 2021100100000001.10.2021 90000000011462801,146.28 8999999999999792– 0.21 8999999999999073– 0.93 8999999999998374– 1.63 9000000000003760+3.76 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WI
DKK 0 2021100100000001.10.2021 90000000010378401,037.84 8999999999999792– 0.21 8999999999999072– 0.93 8999999999998373– 1.63 9000000000002258+2.26 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI
DKK 0 2021100100000001.10.2021 90000000012765301,276.53 8999999999998835– 1.17 8999999999997500– 2.50 8999999999995941– 4.06 9000000000014448+14.45 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI d
DKK 0 2021100100000001.10.2021 90000000012765501,276.55 8999999999998835– 1.17 8999999999997500– 2.50 8999999999995941– 4.06 9000000000014445+14.44 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class WI
DKK 0 2021100100000001.10.2021 90000000010713601,071.36 8999999999998835– 1.17 8999999999997500– 2.50 8999999999995942– 4.06 9000000000002895+2.89 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI
DKK 0 2021100100000001.10.2021 90000000010392901,039.29 9000000000000126+0.13 8999999999999685– 0.31 8999999999999116– 0.88 8999999999998781– 1.22 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI d
DKK 0 2021100100000001.10.2021 90000000010395101,039.51 9000000000000125+0.13 8999999999999685– 0.32 8999999999999116– 0.88 8999999999998790– 1.21 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class WI
DKK 0 2021100100000001.10.2021 90000000010081201,008.12 9000000000000126+0.13 8999999999999686– 0.31 8999999999999116– 0.88 9000000000000731+0.73 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI
DKK 0 2021100100000001.10.2021 90000000013355501,335.55 8999999999999062– 0.94 8999999999998067– 1.93 8999999999996909– 3.09 9000000000011586+11.59 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI d
DKK 0 2021100100000001.10.2021 90000000013355901,335.59 8999999999999062– 0.94 8999999999998066– 1.93 8999999999996908– 3.09 9000000000011583+11.58 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WI
DKK 0 2021100100000001.10.2021 90000000010786501,078.65 8999999999999062– 0.94 8999999999998066– 1.93 8999999999996909– 3.09 9000000000004083+4.08 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TI
EUR 0 2021100100000001.10.2021 9000000000123224123.22 8999999999999420– 0.58 8999999999998609– 1.39 8999999999997753– 2.25 9000000000007862+7.86 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class WI
EUR 0 2021100100000001.10.2021 9000000000105738105.74 8999999999999419– 0.58 8999999999998609– 1.39 8999999999997754– 2.25 9000000000003016+3.02 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class TI
EUR 0 2021100100000001.10.2021 9000000000112302112.30 8999999999999786– 0.21 8999999999999043– 0.96 8999999999998325– 1.67 9000000000003669+3.67 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class WI
EUR 0 2021100100000001.10.2021 9000000000103704103.70 8999999999999786– 0.21 8999999999999043– 0.96 8999999999998327– 1.67 9000000000002179+2.18 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class TI
EUR 0 2021100100000001.10.2021 9000000000124494124.49 8999999999998824– 1.18 8999999999997475– 2.53 8999999999995934– 4.07 9000000000014213+14.21 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class WI
EUR 0 2021100100000001.10.2021 9000000000106926106.93 8999999999998823– 1.18 8999999999997475– 2.53 8999999999995933– 4.07 9000000000002911+2.91 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class TI
EUR 0 2021100100000001.10.2021 9000000000102547102.55 9000000000000119+0.12 8999999999999676– 0.32 8999999999999114– 0.89 8999999999999201– 0.80 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class WI
EUR 0 2021100100000001.10.2021 9000000000100950100.95 9000000000000120+0.12 8999999999999677– 0.32 8999999999999114– 0.89 9000000000000717+0.72 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TI
EUR 0 2021100100000001.10.2021 9000000000129678129.68 8999999999999051– 0.95 8999999999998050– 1.95 8999999999996897– 3.10 9000000000011621+11.62 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class WI
EUR 0 2021100100000001.10.2021 9000000000107860107.86 8999999999999051– 0.95 8999999999998050– 1.95 8999999999996896– 3.10 9000000000004071+4.07 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TI
NOK 0 2021100100000001.10.2021 90000000012054901,205.49 8999999999998634– 1.37 8999999999998168– 1.83 8999999999996023– 3.98 9000000000004689+4.69 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TI
NOK 0 2021100100000001.10.2021 90000000011188601,118.86 8999999999999319– 0.68 8999999999998797– 1.20 8999999999997329– 2.67 9000000000002041+2.04 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Equities Class TI
NOK 0 2021100100000001.10.2021 90000000012196001,219.60 8999999999997738– 2.26 8999999999996871– 3.13 8999999999993617– 6.38 9000000000009575+9.57 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Fixed Income Class TI
NOK 0 2021100100000001.10.2021 90000000010292701,029.27 8999999999999883– 0.12 8999999999999566– 0.43 8999999999998646– 1.35 8999999999998582– 1.42 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TI
NOK 0 2021100100000001.10.2021 90000000012578501,257.85 8999999999998046– 1.95 8999999999997492– 2.51 8999999999994755– 5.25 9000000000007273+7.27 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TI
SEK 0 2021100100000001.10.2021 90000000011914001,191.40 8999999999999319– 0.68 8999999999998669– 1.33 8999999999997370– 2.63 9000000000008954+8.95 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TI
SEK 0 2021100100000001.10.2021 90000000011031801,103.18 8999999999999722– 0.28 8999999999999103– 0.90 8999999999998150– 1.85 9000000000004368+4.37 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Equities Class TI
SEK 0 2021100100000001.10.2021 90000000011786401,178.64 8999999999998683– 1.32 8999999999997567– 2.43 8999999999995440– 4.56 9000000000015900+15.90 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Fixed Income Class TI
SEK 0 2021100100000001.10.2021 90000000010168701,016.87 9000000000000090+0.09 8999999999999704– 0.30 8999999999999041– 0.96 8999999999999553– 0.45 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TI
SEK 0 2021100100000001.10.2021 90000000012429901,242.99 8999999999998920– 1.08 8999999999998136– 1.86 8999999999996456– 3.54 9000000000012832+12.83 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
EUR 0 2021100100000001.10.2021 9000000000121258121.258 8999999999998139– 1.86 8999999999997902– 2.10 8999999999996639– 3.36 9000000000023265+23.26 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class WA-sek
SEK 0 2021100100000001.10.2021 90000000011670301,167.030 8999999999998048– 1.95 8999999999998025– 1.97 8999999999996198– 3.80 9000000000024914+24.91 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class WA
EUR 3 2021100400000004.10.2021 900000000003276732.767 9000000000000688+0.69 8999999999997472– 2.53 8999999999996111– 3.89 9000000000017769+17.77 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 4 2021100400000004.10.2021 9000000000271630271.63 8999999999999996– 0.00 8999999999998846– 1.15 8999999999997303– 2.70 9000000000010074+10.07 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 2021100400000004.10.2021 9000000000207460207.46 9000000000000010+0.01 8999999999999258– 0.74 8999999999998043– 1.96 9000000000006199+6.20 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA
SEK 4 2021100400000004.10.2021 9000000000229160229.16 8999999999999974– 0.03 8999999999998403– 1.60 8999999999996655– 3.34 9000000000014477+14.48 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA d
SEK 4 2021100400000004.10.2021 9000000000155970155.97 8999999999999974– 0.03 8999999999998404– 1.60 8999999999996669– 3.33 9000000000014495+14.49 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA
SEK 5 2021100400000004.10.2021 9000000000122700122.70 9000000000000098+0.10 8999999999999984– 0.02 8999999999999160– 0.84 8999999999999473– 0.53 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA d
SEK 5 2021100400000004.10.2021 900000000009651096.51 9000000000000083+0.08 8999999999999969– 0.03 8999999999999149– 0.85 8999999999999460– 0.54 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 2 2021100400000004.10.2021 90000000042663004,266.3 9000000000000204+0.20 8999999999996966– 3.03 9000000000000195+0.19 9000000000016109+16.11 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 0 2021100100000001.10.2021 900000000003507035.07 9000000000000063+0.06 8999999999999821– 0.18 8999999999999374– 0.63 9000000000004004+4.00 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class WA
EUR 2 2021033100000031.03.2021 900000000001096610.966 9000000000000000+0.00 9000000000000000+0.00 9000000000000421+0.42 9000000000001125+1.13 Show<br />graph

Danske Invest SICAV

Russia Class WA
USD 0 2020123100000031.12.2020 900000000001293912.939 9000000000000000+0.00 9000000000000000+0.00 9000000000008204+8.20 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Russia Class WA-eur d
EUR 0 2020123100000031.12.2020 900000000001109311.093 9000000000000000+0.00 9000000000000000+0.00 9000000000006500+6.50 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WA
SEK 4 2021100100000001.10.2021 9000000000354030354.03 8999999999999727– 0.27 8999999999997336– 2.66 8999999999993612– 6.39 9000000000020800+20.80 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WA d
SEK 4 2021100100000001.10.2021 9000000000226290226.29 8999999999999727– 0.27 8999999999997337– 2.66 8999999999993609– 6.39 9000000000020799+20.80 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI
SEK 4 2021100100000001.10.2021 9000000000354600354.60 8999999999999727– 0.27 8999999999997340– 2.66 8999999999993616– 6.38 9000000000020838+20.84 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI d
SEK 4 2021100100000001.10.2021 9000000000226650226.65 8999999999999723– 0.28 8999999999997337– 2.66 8999999999993614– 6.39 9000000000020834+20.83 Show<br />graph

Danske Invest SICAV

Sverige Class WA
SEK 3 2021100400000004.10.2021 90000000067054506,705.45 8999999999999968– 0.03 8999999999997630– 2.37 8999999999993498– 6.50 9000000000020838+20.84 Show<br />graph

Danske Invest SICAV

Sverige Class WA d
SEK 3 2021063000000030.06.2021 90000000045194104,519.41 9000000000000000+0.00 9000000000000000+0.00 9000000000001688+1.69 9000000000021434+21.43 Show<br />graph

Danske Invest SICAV

Sverige Class WI
SEK 3 2021100400000004.10.2021 90000000067142106,714.21 8999999999999968– 0.03 8999999999997630– 2.37 8999999999993498– 6.50 9000000000020838+20.84 Show<br />graph

Danske Invest SICAV

Sverige Class WI d
SEK 0 2021100400000004.10.2021 9000000000970040970.04 8999999999999968– 0.03 8999999999997630– 2.37 - 8999999999997004– 3.00 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WA
SEK 1 2021100400000004.10.2021 90000000011920501,192.05 8999999999999982– 0.02 8999999999999986– 0.01 8999999999999904– 0.10 9000000000000388+0.39 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WA d
SEK 1 2021100400000004.10.2021 90000000010046201,004.62 8999999999999981– 0.02 8999999999999985– 0.01 8999999999999904– 0.10 9000000000000388+0.39 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI
SEK 1 2021100400000004.10.2021 90000000011939301,193.93 8999999999999982– 0.02 8999999999999987– 0.01 8999999999999907– 0.09 9000000000000421+0.42 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI d
SEK 1 2021100400000004.10.2021 90000000010057701,005.77 8999999999999983– 0.02 8999999999999987– 0.01 8999999999999908– 0.09 9000000000000420+0.42 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA
SEK 3 2021100400000004.10.2021 90000000011593201,159.32 8999999999999903– 0.10 8999999999999957– 0.04 8999999999999284– 0.72 8999999999998914– 1.09 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA d
SEK 3 2021100400000004.10.2021 9000000000933470933.47 8999999999999904– 0.10 8999999999999957– 0.04 8999999999999284– 0.72 8999999999998912– 1.09 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI
SEK 3 2021100400000004.10.2021 90000000011607301,160.73 8999999999999904– 0.10 8999999999999957– 0.04 8999999999999284– 0.72 8999999999998913– 1.09 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI d
SEK 3 2021100400000004.10.2021 9000000000934590934.59 8999999999999904– 0.10 8999999999999957– 0.04 8999999999999284– 0.72 8999999999998914– 1.09 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA
SEK 5 2021100400000004.10.2021 9000000000241150241.150 8999999999999959– 0.04 8999999999997715– 2.29 8999999999993512– 6.49 9000000000038584+38.58 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA-eur
EUR 0 2021100400000004.10.2021 900000000001111111.111 9000000000000054+0.05 8999999999998084– 1.92 8999999999993867– 6.13 9000000000011110+11.11 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 2021100400000004.10.2021 900000000001124511.245 9000000000000125+0.12 9000000000000089+0.09 8999999999999769– 0.23 9000000000003536+3.54 Show<br />graph

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