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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 5 2021071900000019.07.2021 90000000042089604,208.96 8999999999999081– 0.92 8999999999999303– 0.70 9000000000002118+2.12 9000000000012522+12.52 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 2021071900000019.07.2021 9000000000412160412.16 9000000000000066+0.07 9000000000000041+0.04 9000000000000716+0.72 8999999999998173– 1.83 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WA
DKK 2 2021071900000019.07.2021 9000000000236870236.87 9000000000000089+0.09 9000000000000059+0.06 9000000000001335+1.33 8999999999996383– 3.62 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 2021071900000019.07.2021 900000000009831098.31 9000000000000102+0.10 9000000000000071+0.07 9000000000001371+1.37 8999999999996534– 3.47 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 2021071900000019.07.2021 9000000000117100117.10 8999999999998569– 1.43 8999999999998288– 1.71 9000000000000593+0.59 9000000000017100+17.10 Show<br />graph

Danske Invest SICAV

Eastern Europe Class WA
EUR 4 2021071900000019.07.2021 900000000001225912.259 8999999999998728– 1.27 8999999999998529– 1.47 8999999999997884– 2.12 9000000000015782+15.78 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 2021071600000016.07.2021 900000000001145211.452 9000000000000000+0.00 9000000000000184+0.18 9000000000000518+0.52 8999999999999713– 0.29 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 2 2021071900000019.07.2021 900000000001160911.609 8999999999999222– 0.78 8999999999999751– 0.25 8999999999999648– 0.35 9000000000018653+18.65 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA
EUR 4 2021071600000016.07.2021 900000000001077910.779 9000000000000074+0.07 9000000000000279+0.28 9000000000000569+0.57 9000000000000177+0.18 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok h
NOK 1 2021071600000016.07.2021 9000000000111840111.84 9000000000000089+0.09 9000000000000296+0.30 9000000000000657+0.66 9000000000000594+0.59 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek h
SEK 4 2021071600000016.07.2021 9000000000173070173.07 9000000000000081+0.08 9000000000000290+0.29 9000000000000587+0.59 9000000000000383+0.38 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek h
SEK 0 2021071600000016.07.2021 9000000000106880106.88 9000000000000094+0.09 9000000000000310+0.31 9000000000000640+0.64 9000000000000461+0.46 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class WA
EUR 3 2021071600000016.07.2021 900000000001465614.656 9000000000000007+0.01 9000000000000102+0.10 9000000000000260+0.26 9000000000004291+4.29 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 2021071900000019.07.2021 9000000000251730251.730 8999999999998760– 1.24 8999999999999270– 0.73 8999999999999758– 0.24 9000000000016747+16.75 Show<br />graph

Danske Invest SICAV

Europe Class WI-sek
SEK 0 2021071900000019.07.2021 9000000000252090252.090 8999999999998762– 1.24 8999999999999271– 0.73 8999999999999759– 0.24 9000000000016746+16.75 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 2021071900000019.07.2021 9000000000114150114.150 8999999999998840– 1.16 8999999999999468– 0.53 8999999999998797– 1.20 9000000000014321+14.32 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
EUR 0 2021071600000016.07.2021 900000000001012910.129 8999999999999265– 0.74 9000000000000596+0.60 9000000000002520+2.52 9000000000009031+9.03 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h p
SEK 0 2021071600000016.07.2021 9000000000101720101.720 8999999999999268– 0.73 9000000000000544+0.54 9000000000002478+2.48 9000000000009224+9.22 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class WA
EUR 4 2021071900000019.07.2021 9000000000106508106.508 8999999999998314– 1.69 8999999999997670– 2.33 8999999999998947– 1.05 9000000000019900+19.90 Show<br />graph

Danske Invest SICAV

European Bond Class WA
EUR 4 2021071600000016.07.2021 900000000002212022.120 9000000000000136+0.14 9000000000000454+0.45 9000000000000931+0.93 8999999999998927– 1.07 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 2 2021071600000016.07.2021 900000000001027710.277 8999999999999854– 0.15 9000000000000117+0.12 9000000000000263+0.26 9000000000000627+0.63 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 2021071600000016.07.2021 9000000000100860100.860 8999999999999861– 0.14 9000000000000139+0.14 9000000000000318+0.32 9000000000000870+0.87 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h
SEK 3 2021071600000016.07.2021 9000000000107170107.170 8999999999999870– 0.13 9000000000000150+0.15 9000000000000337+0.34 9000000000000913+0.91 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h d
SEK 3 2021071600000016.07.2021 900000000009885098.850 8999999999999859– 0.14 9000000000000132+0.13 9000000000000304+0.30 9000000000001881+1.88 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA
USD 4 2021071900000019.07.2021 9000000000114336114.336 8999999999998397– 1.60 8999999999999565– 0.43 8999999999996822– 3.18 9000000000000910+0.91 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eur
EUR 0 2021071900000019.07.2021 90000000000097599.759 8999999999998606– 1.39 9000000000000339+0.34 8999999999997786– 2.21 8999999999997590– 2.41 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 5 2021071900000019.07.2021 9000000000995600995.600 8999999999998878– 1.12 9000000000001096+1.10 8999999999998558– 1.44 9000000000007398+7.40 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WI-eur
EUR 0 2021071900000019.07.2021 90000000000098989.898 8999999999998595– 1.40 9000000000000335+0.33 8999999999997797– 2.20 9000000000001560+1.56 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 2021071600000016.07.2021 90000000024180302,418.03 8999999999999583– 0.42 9000000000000235+0.24 9000000000004368+4.37 9000000000019747+19.75 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WA
SEK 4 2021071600000016.07.2021 9000000000245750245.75 8999999999999575– 0.43 9000000000000294+0.29 9000000000004410+4.41 9000000000019313+19.31 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WA d
SEK 4 2021071600000016.07.2021 9000000000157590157.59 8999999999999577– 0.42 9000000000000293+0.29 9000000000004411+4.41 9000000000019312+19.31 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI
SEK 4 2021071600000016.07.2021 9000000000246100246.10 8999999999999575– 0.42 9000000000000298+0.30 9000000000004412+4.41 9000000000019344+19.34 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI d
SEK 4 2021071600000016.07.2021 9000000000157830157.83 8999999999999577– 0.42 9000000000000299+0.30 9000000000004418+4.42 9000000000019346+19.35 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WA
EUR 4 2021071900000019.07.2021 900000000001129511.295 9000000000000695+0.70 9000000000001720+1.72 9000000000002888+2.89 9000000000002347+2.35 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 3 2021071900000019.07.2021 900000000001077710.777 9000000000000102+0.10 9000000000000644+0.64 9000000000001689+1.69 9000000000002765+2.77 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI
DKK 0 2021071600000016.07.2021 90000000012765101,276.51 8999999999999849– 0.15 9000000000000775+0.78 9000000000001936+1.94 9000000000008684+8.68 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI d
DKK 0 2021071600000016.07.2021 90000000012765101,276.51 8999999999999849– 0.15 9000000000000775+0.78 9000000000001937+1.94 9000000000008685+8.69 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WI
DKK 0 2021071600000016.07.2021 90000000010661401,066.14 8999999999999849– 0.15 9000000000000775+0.78 9000000000001937+1.94 9000000000003708+3.71 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI
DKK 0 2021071600000016.07.2021 90000000011530501,153.05 8999999999999939– 0.06 9000000000000536+0.54 9000000000001596+1.60 9000000000004390+4.39 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI d
DKK 0 2021071600000016.07.2021 90000000011532501,153.25 8999999999999939– 0.06 9000000000000536+0.54 9000000000001596+1.60 9000000000004391+4.39 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WI
DKK 0 2021071600000016.07.2021 90000000010441401,044.14 8999999999999940– 0.06 9000000000000536+0.54 9000000000001596+1.60 9000000000002879+2.88 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI
DKK 0 2021071600000016.07.2021 90000000012972901,297.29 8999999999999684– 0.32 9000000000000879+0.88 9000000000002379+2.38 9000000000016309+16.31 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI d
DKK 0 2021071600000016.07.2021 90000000012973301,297.33 8999999999999685– 0.32 9000000000000879+0.88 9000000000002380+2.38 9000000000016308+16.31 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class WI
DKK 0 2021071600000016.07.2021 90000000010887901,088.79 8999999999999685– 0.31 9000000000000879+0.88 9000000000002381+2.38 9000000000004569+4.57 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI
DKK 0 2021071600000016.07.2021 90000000010458801,045.88 9000000000000046+0.05 9000000000000277+0.28 9000000000000868+0.87 8999999999999408– 0.59 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI d
DKK 0 2021071600000016.07.2021 90000000010460801,046.08 9000000000000046+0.05 9000000000000277+0.28 9000000000000868+0.87 8999999999999415– 0.59 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class WI
DKK 0 2021071600000016.07.2021 90000000010145101,014.51 9000000000000046+0.05 9000000000000277+0.28 9000000000000868+0.87 9000000000001370+1.37 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI
DKK 0 2021071600000016.07.2021 90000000013452701,345.27 8999999999999815– 0.18 9000000000000967+0.97 9000000000002676+2.68 9000000000012398+12.40 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI d
DKK 0 2021071600000016.07.2021 90000000013453201,345.32 8999999999999815– 0.19 9000000000000967+0.97 9000000000002676+2.68 9000000000012396+12.40 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WI
DKK 0 2021071600000016.07.2021 90000000010865001,086.50 8999999999999814– 0.19 9000000000000967+0.97 9000000000002675+2.68 9000000000004840+4.84 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TI
EUR 0 2021071600000016.07.2021 9000000000124026124.03 8999999999999839– 0.16 9000000000000760+0.76 9000000000001921+1.92 9000000000008564+8.56 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class WI
EUR 0 2021071600000016.07.2021 9000000000106424106.42 8999999999999840– 0.16 9000000000000761+0.76 9000000000001923+1.92 9000000000003685+3.68 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class TI
EUR 0 2021071600000016.07.2021 9000000000113022113.02 8999999999999933– 0.07 9000000000000521+0.52 9000000000001563+1.56 9000000000004334+4.33 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class WI
EUR 0 2021071600000016.07.2021 9000000000104364104.36 8999999999999933– 0.07 9000000000000521+0.52 9000000000001564+1.56 9000000000002830+2.83 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class TI
EUR 0 2021071600000016.07.2021 9000000000126490126.49 8999999999999674– 0.33 9000000000000866+0.87 9000000000002369+2.37 9000000000016044+16.04 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class WI
EUR 0 2021071600000016.07.2021 9000000000108639108.64 8999999999999673– 0.33 9000000000000866+0.87 9000000000002370+2.37 9000000000004560+4.56 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class TI
EUR 0 2021071600000016.07.2021 9000000000103196103.20 9000000000000042+0.04 9000000000000269+0.27 9000000000000863+0.86 8999999999999829– 0.17 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class WI
EUR 0 2021071600000016.07.2021 9000000000101586101.59 9000000000000041+0.04 9000000000000269+0.27 9000000000000865+0.86 9000000000001352+1.35 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TI
EUR 0 2021071600000016.07.2021 9000000000130617130.62 8999999999999805– 0.19 9000000000000953+0.95 9000000000002664+2.66 9000000000012429+12.43 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class WI
EUR 0 2021071600000016.07.2021 9000000000108641108.64 8999999999999806– 0.19 9000000000000954+0.95 9000000000002666+2.67 9000000000004824+4.82 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TI
NOK 0 2021071600000016.07.2021 90000000012470101,247.01 8999999999999950– 0.05 9000000000001318+1.32 9000000000003707+3.71 9000000000008294+8.29 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TI
NOK 0 2021071600000016.07.2021 90000000011438001,143.80 8999999999999996– 0.00 9000000000000888+0.89 9000000000002729+2.73 9000000000004316+4.32 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Equities Class TI
NOK 0 2021071600000016.07.2021 90000000012865901,286.59 8999999999999838– 0.16 9000000000001661+1.66 9000000000004951+4.95 9000000000015593+15.59 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Fixed Income Class TI
NOK 0 2021071600000016.07.2021 90000000010428301,042.83 9000000000000062+0.06 9000000000000458+0.46 9000000000001469+1.47 8999999999999881– 0.12 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TI
NOK 0 2021071600000016.07.2021 90000000013118501,311.85 8999999999999949– 0.05 9000000000001660+1.66 9000000000004940+4.94 9000000000011878+11.88 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TI
SEK 0 2021071600000016.07.2021 90000000012070501,207.05 8999999999999909– 0.09 9000000000001091+1.09 9000000000002650+2.65 9000000000010385+10.39 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TI
SEK 0 2021071600000016.07.2021 90000000011138001,113.80 8999999999999978– 0.02 9000000000000734+0.73 9000000000002020+2.02 9000000000005373+5.37 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Equities Class TI
SEK 0 2021071600000016.07.2021 90000000012082401,208.24 8999999999999770– 0.23 9000000000001334+1.33 9000000000003407+3.41 9000000000018810+18.81 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Fixed Income Class TI
SEK 0 2021071600000016.07.2021 90000000010244101,024.41 9000000000000063+0.06 9000000000000378+0.38 9000000000001101+1.10 9000000000000291+0.29 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TI
SEK 0 2021071600000016.07.2021 90000000012620501,262.05 8999999999999892– 0.11 9000000000001370+1.37 9000000000003583+3.58 9000000000014562+14.56 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
EUR 0 2021071600000016.07.2021 9000000000122295122.295 9000000000000008+0.01 9000000000000977+0.98 9000000000003737+3.74 9000000000024319+24.32 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class WA-sek
SEK 0 2021071600000016.07.2021 90000000011873001,187.300 9000000000000114+0.11 9000000000001463+1.46 9000000000004813+4.81 9000000000027083+27.08 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class WA
EUR 3 2021071900000019.07.2021 900000000003244832.448 8999999999999403– 0.60 9000000000000117+0.12 9000000000003000+3.00 9000000000016623+16.62 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 2021071900000019.07.2021 9000000000272420272.42 8999999999999278– 0.72 8999999999999656– 0.34 9000000000001441+1.44 9000000000010394+10.39 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 2021071900000019.07.2021 9000000000208300208.30 8999999999999603– 0.40 8999999999999885– 0.12 9000000000001146+1.15 9000000000006629+6.63 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA
SEK 3 2021071900000019.07.2021 9000000000229070229.07 8999999999999002– 1.00 8999999999999470– 0.53 9000000000001759+1.76 9000000000014432+14.43 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA d
SEK 3 2021071900000019.07.2021 9000000000161410161.41 8999999999999000– 1.00 8999999999999470– 0.53 9000000000001759+1.76 9000000000014435+14.43 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA
SEK 5 2021071900000019.07.2021 9000000000123400123.40 9000000000000065+0.06 9000000000000260+0.26 9000000000000579+0.58 9000000000000041+0.04 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA d
SEK 5 2021071900000019.07.2021 900000000009905099.05 9000000000000071+0.07 9000000000000263+0.26 9000000000000579+0.58 9000000000000040+0.04 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 2021071900000019.07.2021 90000000040979004,097.9 8999999999998790– 1.21 8999999999998330– 1.67 8999999999998947– 1.05 9000000000011526+11.53 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 2021071600000016.07.2021 900000000003508635.09 9000000000000128+0.13 9000000000000605+0.61 9000000000001460+1.46 9000000000004051+4.05 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 2021071600000016.07.2021 9000000000366820366.82 8999999999999687– 0.31 9000000000000675+0.68 9000000000003394+3.39 9000000000025165+25.16 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WA d
SEK 3 2021071600000016.07.2021 9000000000234460234.46 8999999999999685– 0.31 9000000000000674+0.67 9000000000003392+3.39 9000000000025160+25.16 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI
SEK 4 2021071600000016.07.2021 9000000000367370367.37 8999999999999688– 0.31 9000000000000677+0.68 9000000000003397+3.40 9000000000025190+25.19 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI d
SEK 3 2021071600000016.07.2021 9000000000234820234.82 8999999999999690– 0.31 9000000000000677+0.68 9000000000003396+3.40 9000000000025190+25.19 Show<br />graph

Danske Invest SICAV

Sverige Class WA
SEK 3 2021071900000019.07.2021 90000000068392806,839.28 8999999999998293– 1.71 8999999999998678– 1.32 9000000000003178+3.18 9000000000023250+23.25 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 2021071900000019.07.2021 90000000068482206,848.22 8999999999998293– 1.71 8999999999998678– 1.32 9000000000003178+3.18 9000000000023250+23.25 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 1 2021071900000019.07.2021 90000000011924701,192.47 9000000000000018+0.02 9000000000000022+0.02 9000000000000129+0.13 9000000000000424+0.42 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WA d
SEK 1 2021071900000019.07.2021 90000000010049701,004.97 9000000000000019+0.02 9000000000000022+0.02 9000000000000130+0.13 9000000000000423+0.42 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI
SEK 1 2021071900000019.07.2021 90000000011942401,194.24 9000000000000020+0.02 9000000000000023+0.02 9000000000000133+0.13 9000000000000447+0.45 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI d
SEK 1 2021071900000019.07.2021 90000000010060301,006.03 9000000000000019+0.02 9000000000000022+0.02 9000000000000132+0.13 9000000000000446+0.45 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA
SEK 2 2021071900000019.07.2021 90000000011681901,168.19 9000000000000081+0.08 9000000000000088+0.09 9000000000000362+0.36 8999999999999671– 0.33 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA d
SEK 3 2021071900000019.07.2021 9000000000940610940.61 9000000000000081+0.08 9000000000000088+0.09 9000000000000362+0.36 8999999999999669– 0.33 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI
SEK 3 2021071900000019.07.2021 90000000011696101,169.61 9000000000000081+0.08 9000000000000088+0.09 9000000000000361+0.36 8999999999999669– 0.33 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI d
SEK 3 2021071900000019.07.2021 9000000000941740941.74 9000000000000082+0.08 9000000000000089+0.09 9000000000000362+0.36 8999999999999671– 0.33 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA
SEK 0 2021071900000019.07.2021 9000000000229080229.080 8999999999998861– 1.14 8999999999998627– 1.37 9000000000008118+8.12 9000000000031648+31.65 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA-eur
EUR 0 2021071900000019.07.2021 900000000001043410.434 8999999999998769– 1.23 8999999999998027– 1.97 9000000000004340+4.34 9000000000004340+4.34 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 2021071900000019.07.2021 900000000001120311.203 8999999999999946– 0.05 8999999999999777– 0.22 9000000000000593+0.59 9000000000003149+3.15 Show<br />graph

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