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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 SI
SEK 3 2021041600000016.04.2021 90000000040516404,051.64 9000000000000491+0.49 9000000000000892+0.89 9000000000003149+3.15 9000000000009955+9.96 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I
DKK 4 2021041600000016.04.2021 9000000000130170130.170 8999999999999962– 0.04 8999999999999275– 0.72 8999999999999185– 0.82 8999999999996544– 3.46 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-chf h
CHF 0 2021041600000016.04.2021 900000000001015710.16 8999999999999941– 0.06 8999999999999257– 0.74 8999999999999141– 0.86 8999999999996439– 3.56 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h
EUR 0 2021041600000016.04.2021 900000000001061610.616 8999999999999944– 0.06 8999999999999252– 0.75 8999999999999159– 0.84 8999999999996492– 3.51 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h d
EUR 0 2021041600000016.04.2021 900000000001040310.403 8999999999999952– 0.05 8999999999999256– 0.74 8999999999999161– 0.84 8999999999996485– 3.52 Show<br />graph

Danske Invest SICAV

Denmark Focus Class I
DKK 2 2021041600000016.04.2021 90000000024609902,460.99 9000000000000652+0.65 9000000000000656+0.66 9000000000005257+5.26 9000000000004761+4.76 Show<br />graph

Danske Invest SICAV

Eastern Europe Class I
EUR 0 2021011800000018.01.2021 900000000001514415.144 8999999999997804– 2.20 8999999999998632– 1.37 9000000000005732+5.73 9000000000005079+5.08 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I
USD 5 2021041500000015.04.2021 900000000001419614.196 9000000000000524+0.52 9000000000001190+1.19 9000000000001917+1.92 8999999999997985– 2.02 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h
EUR 4 2021041500000015.04.2021 900000000001164511.645 9000000000000518+0.52 9000000000001155+1.16 9000000000001836+1.84 8999999999997652– 2.35 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h d
EUR 0 2021041500000015.04.2021 900000000001165111.651 9000000000000518+0.52 9000000000001163+1.16 9000000000001844+1.84 8999999999997653– 2.35 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-sek h
SEK 0 2021041500000015.04.2021 9000000000101290101.290 9000000000000526+0.53 9000000000001179+1.18 9000000000001871+1.87 8999999999997836– 2.16 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class I
EUR 2 2021041600000016.04.2021 900000000001426114.261 9000000000001042+1.04 9000000000000169+0.17 9000000000001603+1.60 9000000000007842+7.84 Show<br />graph

Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID Class D
EUR 0 2021041500000015.04.2021 90000000014383101,438.31 9000000000000283+0.28 8999999999999282– 0.72 9000000000001299+1.30 9000000000007594+7.59 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class I
EUR 5 2021041500000015.04.2021 900000000001561915.619 9000000000000141+0.14 9000000000000019+0.02 9000000000000154+0.15 8999999999999636– 0.36 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class I
EUR 4 2021041300000013.04.2021 900000000001299812.998 9000000000000541+0.54 9000000000000231+0.23 9000000000002153+2.15 9000000000004017+4.02 Show<br />graph

Danske Invest SICAV

Europe Class I
EUR 4 2021041600000016.04.2021 900000000002157421.574 9000000000000733+0.73 9000000000000710+0.71 9000000000004632+4.63 9000000000010404+10.40 Show<br />graph

Danske Invest SICAV

Europe Class SI-sek
SEK 0 2021041600000016.04.2021 9000000000140470140.470 9000000000000566+0.57 9000000000000021+0.02 9000000000004090+4.09 9000000000010676+10.68 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class I
EUR 4 2021041600000016.04.2021 900000000001774517.745 9000000000000515+0.52 8999999999999882– 0.12 9000000000002489+2.49 9000000000010067+10.07 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class I p
EUR 0 2021041500000015.04.2021 90000000000097599.759 8999999999999806– 0.19 9000000000000051+0.05 9000000000002242+2.24 9000000000004767+4.77 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class I
EUR 3 2021041600000016.04.2021 900000000003712237.122 9000000000000653+0.65 9000000000002817+2.82 9000000000006230+6.23 9000000000015872+15.87 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I
EUR 2 2021041500000015.04.2021 900000000001080110.801 9000000000000056+0.06 8999999999999944– 0.06 9000000000000204+0.20 9000000000000241+0.24 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h d
DKK 2 2021041500000015.04.2021 900000000009924099.240 9000000000000020+0.02 8999999999999919– 0.08 9000000000000172+0.17 9000000000000232+0.23 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok h
NOK 0 2021041500000015.04.2021 9000000000111300111.300 9000000000000036+0.04 8999999999999928– 0.07 9000000000000234+0.23 9000000000000388+0.39 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek h
SEK 0 2021041500000015.04.2021 9000000000105690105.690 9000000000000047+0.05 8999999999999943– 0.06 9000000000000237+0.24 9000000000000370+0.37 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I
EUR 0 2021041500000015.04.2021 900000000001012710.127 9000000000000546+0.55 9000000000000526+0.53 9000000000001402+1.40 8999999999997647– 2.35 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok h
NOK 0 2021041500000015.04.2021 9000000000101690101.690 9000000000000544+0.54 9000000000000554+0.55 9000000000001467+1.47 8999999999997901– 2.10 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-sek h
SEK 0 2021041500000015.04.2021 9000000000107840107.840 9000000000000531+0.53 9000000000000541+0.54 9000000000001430+1.43 8999999999997761– 2.24 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class I
USD 4 2021041600000016.04.2021 900000000005806058.060 9000000000000446+0.45 9000000000000525+0.52 8999999999999299– 0.70 9000000000002874+2.87 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 4 2021041600000016.04.2021 900000000005787757.877 9000000000000949+0.95 8999999999999933– 0.07 9000000000003335+3.34 9000000000012766+12.77 Show<br />graph

Danske Invest SICAV

Global Index Class SI
SEK 4 2021041500000015.04.2021 90000000022687702,268.77 9000000000000866+0.87 9000000000000300+0.30 9000000000003366+3.37 9000000000012968+12.97 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SI
SEK 4 2021041500000015.04.2021 9000000000231200231.20 9000000000000842+0.84 9000000000000221+0.22 9000000000003293+3.29 9000000000012775+12.77 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SI d
SEK 4 2021041500000015.04.2021 9000000000154940154.94 9000000000000840+0.84 9000000000000220+0.22 9000000000003293+3.29 9000000000012774+12.77 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class I
EUR 4 2021041600000016.04.2021 900000000001162411.624 8999999999999966– 0.03 9000000000000415+0.41 9000000000000172+0.17 8999999999997911– 2.09 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I
EUR 3 2021041600000016.04.2021 900000000001070110.701 9000000000000028+0.03 9000000000000244+0.24 9000000000000281+0.28 9000000000000592+0.59 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class RI
EUR 0 2021041600000016.04.2021 900000000001061810.618 9000000000000028+0.03 9000000000000245+0.25 9000000000000283+0.28 9000000000000597+0.60 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class I
EUR 3 2021041600000016.04.2021 900000000002453824.538 9000000000001017+1.02 9000000000000780+0.78 9000000000003724+3.72 9000000000010916+10.92 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class I-sek
SEK 0 2021041600000016.04.2021 9000000000107460107.460 9000000000000845+0.84 9000000000000093+0.09 9000000000003228+3.23 9000000000007396+7.40 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SI
SEK 2 2021041600000016.04.2021 9000000000372100372.10 9000000000000668+0.67 9000000000000840+0.84 9000000000003808+3.81 9000000000014658+14.66 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SI
SEK 3 2021041600000016.04.2021 9000000000261590261.59 9000000000000338+0.34 9000000000000476+0.48 9000000000002168+2.17 9000000000007381+7.38 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SI
SEK 5 2021041600000016.04.2021 9000000000201870201.87 9000000000000208+0.21 9000000000000383+0.38 9000000000001554+1.55 9000000000004363+4.36 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SI
SEK 2 2021041600000016.04.2021 9000000000217590217.59 9000000000000457+0.46 9000000000000666+0.67 9000000000003016+3.02 9000000000010435+10.43 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SI
SEK 3 2021041600000016.04.2021 9000000000121500121.50 9000000000000000+0.00 9000000000000008+0.01 9000000000000074+0.07 8999999999999038– 0.96 Show<br />graph

Danske Invest SICAV

Japan Class I
JPY 3 2021041600000016.04.2021 90000000042867004,286.7 9000000000000105+0.11 9000000000000535+0.53 8999999999998368– 1.63 9000000000014836+14.84 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 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class I
EUR 4 2021041500000015.04.2021 900000000001125811.258 9000000000000267+0.27 9000000000000169+0.17 9000000000000080+0.08 9000000000001378+1.38 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class I-nok h
NOK 0 2021041500000015.04.2021 9000000000108880108.880 9000000000000249+0.25 9000000000000166+0.17 9000000000000129+0.13 9000000000001539+1.54 Show<br />graph

Danske Invest SICAV

Russia Class I
USD 4 2020093000000030.09.2020 900000000002102021.020 9000000000000000+0.00 9000000000000000+0.00 8999999999996915– 3.08 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SI
SEK 4 2021041500000015.04.2021 9000000000345530345.53 9000000000000788+0.79 9000000000000644+0.64 9000000000005242+5.24 9000000000017965+17.96 Show<br />graph

Danske Invest SICAV

Sverige Class SI
SEK 3 2021041600000016.04.2021 90000000065321106,532.11 9000000000000862+0.86 9000000000001508+1.51 9000000000005307+5.31 9000000000019137+19.14 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI
SEK 1 2021041600000016.04.2021 90000000011882601,188.26 8999999999999997– 0.00 9000000000000002+0.00 9000000000000005+0.01 9000000000000250+0.25 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI d
SEK 1 2021041600000016.04.2021 90000000010115001,011.50 8999999999999997– 0.00 9000000000000001+0.00 9000000000000005+0.00 9000000000000250+0.25 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SI
SEK 2 2021041600000016.04.2021 90000000011595501,159.55 8999999999999989– 0.01 8999999999999940– 0.06 9000000000000012+0.01 8999999999999203– 0.80 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SI
SEK 0 2021041600000016.04.2021 9000000000206930206.930 9000000000001312+1.31 9000000000004074+4.07 9000000000009736+9.74 9000000000019883+19.88 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class I
USD 4 2021041600000016.04.2021 900000000001361113.611 9000000000000184+0.18 9000000000000022+0.02 9000000000001159+1.16 9000000000001499+1.50 Show<br />graph

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