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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SI
SEK 3 2019112000000020.11.2019 90000000033960303,396.03 8999999999999656– 0.34 8999999999999179– 0.82 9000000000000601+0.60 9000000000013826+13.83 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I
DKK 4 2019112000000020.11.2019 9000000000131540131.54 9000000000000122+0.12 9000000000000282+0.28 8999999999999780– 0.22 9000000000002701+2.70 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-chf h
CHF 0 2019112000000020.11.2019 900000000001029910.30 9000000000000117+0.12 9000000000000282+0.28 8999999999999787– 0.21 9000000000002774+2.77 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h
EUR 0 2019112000000020.11.2019 900000000001071410.71 9000000000000112+0.11 9000000000000281+0.28 8999999999999804– 0.20 9000000000002881+2.88 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h d
EUR 0 2019112000000020.11.2019 900000000001061210.61 9000000000000113+0.11 9000000000000284+0.28 8999999999999803– 0.20 9000000000002885+2.88 Show<br />graph

Danske Invest SICAV

Denmark Focus Class I
DKK 0 2019112000000020.11.2019 90000000017554601,755.46 8999999999999395– 0.60 9000000000000457+0.46 9000000000004849+4.85 9000000000018243+18.24 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class I p
EUR 0 2019111900000019.11.2019 900000000001367713.677 9000000000000102+0.10 9000000000000485+0.48 9000000000000648+0.65 9000000000001019+1.02 Show<br />graph

Danske Invest SICAV

Eastern Europe Class I
EUR 0 2019013100000031.01.2019 900000000001178011.780 9000000000000324+0.32 9000000000000692+0.69 9000000000009786+9.79 9000000000009786+9.79 Show<br />graph

Danske Invest SICAV

Eastern Europe ex. Russia Class I
EUR 4 2019112000000020.11.2019 900000000001603716.037 8999999999999788– 0.21 9000000000000332+0.33 9000000000004319+4.32 9000000000010432+10.43 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I
USD 5 2019111900000019.11.2019 900000000001328413.284 8999999999999760– 0.24 8999999999999186– 0.81 8999999999999023– 0.98 9000000000012787+12.79 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h
EUR 0 2019111900000019.11.2019 900000000001121811.218 8999999999999751– 0.25 8999999999999143– 0.86 8999999999998802– 1.20 9000000000009808+9.81 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class I
EUR 3 2019112000000020.11.2019 900000000001292112.921 8999999999999899– 0.10 8999999999999553– 0.45 9000000000001317+1.32 9000000000012366+12.37 Show<br />graph

Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID Class D
EUR 0 2019111900000019.11.2019 90000000013035001,303.50 9000000000000503+0.50 8999999999999590– 0.41 9000000000001838+1.84 9000000000011927+11.93 Show<br />graph

Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID II Class C
EUR 0 2019111900000019.11.2019 90000000010093201,009.320 9000000000000752+0.75 8999999999999152– 0.85 9000000000002307+2.31 9000000000011323+11.32 Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class I
EUR 5 2019111900000019.11.2019 900000000001203612.036 9000000000000008+0.01 8999999999999463– 0.54 8999999999999768– 0.23 9000000000008667+8.67 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class I
EUR 5 2019111900000019.11.2019 900000000001516015.160 8999999999999960– 0.04 8999999999999901– 0.10 8999999999999743– 0.26 9000000000006222+6.22 Show<br />graph

Danske Invest SICAV

Europa (SEK) Class SI
SEK 4 2019112000000020.11.2019 9000000000212070212.07 8999999999999154– 0.85 8999999999999052– 0.95 9000000000002677+2.68 9000000000030032+30.03 Show<br />graph

Danske Invest SICAV

Europe Class I
EUR 4 2019112000000020.11.2019 900000000001850418.504 8999999999999159– 0.84 8999999999999489– 0.51 9000000000003687+3.69 9000000000025349+25.35 Show<br />graph

Danske Invest SICAV

Europe Class SI-sek
SEK 0 2019112000000020.11.2019 9000000000128780128.780 8999999999999845– 0.16 8999999999999613– 0.39 9000000000003156+3.16 9000000000028780+28.78 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class I
EUR 4 2019112000000020.11.2019 900000000001654916.549 8999999999998883– 1.12 8999999999998441– 1.56 9000000000002401+2.40 9000000000019160+19.16 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class I p
EUR 0 2019111900000019.11.2019 900000000001001710.017 9000000000000080+0.08 8999999999999950– 0.05 9000000000000673+0.67 9000000000000170+0.17 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class I
EUR 4 2019112000000020.11.2019 900000000002526025.260 8999999999999905– 0.09 8999999999999331– 0.67 9000000000003776+3.78 9000000000024036+24.04 Show<br />graph

Danske Invest SICAV

European Bond Class I
EUR 0 2012053100000031.05.2012 900000000001083910.839 9000000000000000+0.00 9000000000000000+0.00 9000000000000819+0.82 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I
EUR 0 2019111900000019.11.2019 900000000001066310.663 8999999999999972– 0.03 8999999999999747– 0.25 8999999999999803– 0.20 9000000000003847+3.85 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h d
DKK 0 2019111900000019.11.2019 9000000000101320101.320 8999999999999970– 0.03 8999999999999734– 0.27 8999999999999774– 0.23 9000000000003663+3.66 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok h
NOK 0 2019111900000019.11.2019 9000000000108390108.390 8999999999999982– 0.02 8999999999999825– 0.17 8999999999999982– 0.02 9000000000005510+5.51 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek h
SEK 0 2019111900000019.11.2019 9000000000103990103.990 8999999999999981– 0.02 8999999999999760– 0.24 8999999999999827– 0.17 9000000000004167+4.17 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class I
USD 4 2019112000000020.11.2019 900000000004230642.306 8999999999999588– 0.41 9000000000000130+0.13 9000000000001041+1.04 9000000000013208+13.21 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class I d
USD 0 - - - - - - Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class I
USD 3 2019112000000020.11.2019 900000000003992739.927 8999999999999616– 0.38 8999999999999636– 0.36 8999999999999910– 0.09 9000000000008837+8.84 Show<br />graph

Danske Invest SICAV

Global High Dividend Class I
EUR 3 2019112000000020.11.2019 900000000001250212.502 8999999999999396– 0.60 8999999999999081– 0.92 9000000000001370+1.37 9000000000016907+16.91 Show<br />graph

Danske Invest SICAV

Global Index Class SI
SEK 4 2019111900000019.11.2019 90000000019665101,966.51 9000000000000213+0.21 9000000000000030+0.03 9000000000003867+3.87 9000000000033773+33.77 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class I
EUR 4 2019112000000020.11.2019 900000000001103611.036 9000000000000373+0.37 8999999999999991– 0.01 8999999999999343– 0.66 9000000000005598+5.60 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I
EUR 3 2019112000000020.11.2019 900000000001022910.229 9000000000000127+0.13 9000000000000196+0.20 8999999999999863– 0.14 9000000000003105+3.10 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class RI
EUR 0 2019112000000020.11.2019 900000000001015010.150 9000000000000138+0.14 9000000000000197+0.20 8999999999999872– 0.13 9000000000002837+2.84 Show<br />graph

Danske Invest SICAV

Global StockPicking Class I
EUR 4 2019112000000020.11.2019 900000000002124021.240 8999999999999915– 0.08 8999999999999920– 0.08 9000000000004610+4.61 9000000000021656+21.66 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SI
SEK 2 2019111900000019.11.2019 9000000000309470309.47 9000000000000048+0.05 8999999999999630– 0.37 9000000000003071+3.07 9000000000027349+27.35 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SI
SEK 4 2019111900000019.11.2019 9000000000234640234.64 9000000000000060+0.06 8999999999999898– 0.10 9000000000001695+1.69 9000000000016847+16.85 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SI
SEK 5 2019111900000019.11.2019 9000000000186840186.84 9000000000000054+0.05 9000000000000005+0.01 9000000000000869+0.87 9000000000010858+10.86 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SI
SEK 3 2019111900000019.11.2019 9000000000187670187.67 9000000000000016+0.02 8999999999999798– 0.20 9000000000002367+2.37 9000000000022078+22.08 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SI
SEK 3 2019111900000019.11.2019 9000000000121160121.16 9000000000000017+0.02 9000000000000099+0.10 8999999999999581– 0.42 9000000000003115+3.11 Show<br />graph

Danske Invest SICAV

Japan Class I
JPY 0 2019112000000020.11.2019 90000000036059003,605.9 8999999999999641– 0.36 8999999999999317– 0.68 9000000000003630+3.63 9000000000015381+15.38 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class I
EUR 0 2019101000000010.10.2019 900000000001016110.16 8999999999999706– 0.29 8999999999999902– 0.10 8999999999999579– 0.42 9000000000003864+3.86 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class I
EUR 4 2019111900000019.11.2019 900000000001094710.947 9000000000000358+0.36 8999999999999745– 0.26 8999999999999909– 0.09 9000000000003479+3.48 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class I-nok h
NOK 0 2019111900000019.11.2019 9000000000104450104.450 9000000000000375+0.37 8999999999999828– 0.17 9000000000000125+0.12 9000000000005176+5.18 Show<br />graph

Danske Invest SICAV

Russia Class I
USD 5 2019112000000020.11.2019 900000000002333923.339 8999999999999171– 0.83 8999999999999616– 0.38 9000000000004876+4.88 9000000000034202+34.20 Show<br />graph

Danske Invest SICAV

SRI Global Class SI
SEK 4 2019111900000019.11.2019 9000000000198240198.24 9000000000000273+0.27 9000000000000101+0.10 9000000000003872+3.87 9000000000033657+33.66 Show<br />graph

Danske Invest SICAV

SRI Global Class SI d
SEK 4 2019111900000019.11.2019 9000000000144970144.97 9000000000000270+0.27 9000000000000097+0.10 9000000000003869+3.87 9000000000033652+33.65 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SI
SEK 3 2019111900000019.11.2019 9000000000258000258.00 9000000000000058+0.06 8999999999998915– 1.08 9000000000003212+3.21 9000000000028910+28.91 Show<br />graph

Danske Invest SICAV

Sverige Class SI
SEK 2 2019112000000020.11.2019 90000000047039404,703.94 8999999999999235– 0.76 8999999999998461– 1.54 9000000000002355+2.36 9000000000025743+25.74 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI
SEK 3 2019112000000020.11.2019 90000000011760401,176.04 8999999999999999– 0.00 9000000000000012+0.01 9000000000000055+0.06 9000000000000725+0.73 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI d
SEK 2 2019112000000020.11.2019 90000000010249201,024.92 8999999999999999– 0.00 9000000000000012+0.01 9000000000000055+0.05 9000000000000725+0.72 Show<br />graph

Danske Invest SICAV

Sverige Real Ränta Class SI
SEK 3 2019112000000020.11.2019 9000000000125080125.08 9000000000000176+0.18 9000000000000506+0.51 9000000000000080+0.08 9000000000001749+1.75 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SI
SEK 2 2019112000000020.11.2019 90000000011553501,155.35 9000000000000094+0.09 9000000000000109+0.11 8999999999999664– 0.34 9000000000001109+1.11 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SI
SEK 0 2019112000000020.11.2019 9000000000117940117.940 8999999999999856– 0.14 9000000000000195+0.20 9000000000003720+3.72 9000000000036679+36.68 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class I
USD 4 2019112000000020.11.2019 900000000001214312.143 8999999999999893– 0.11 8999999999999901– 0.10 9000000000000190+0.19 9000000000010511+10.51 Show<br />graph

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