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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 2020102300000023.10.2020 90000000035694903,569.49 8999999999999895– 0.11 8999999999999299– 0.70 9000000000000156+0.16 9000000000003265+3.27 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I
DKK 5 2020102300000023.10.2020 9000000000134020134.020 8999999999999911– 0.09 8999999999999710– 0.29 9000000000000254+0.25 9000000000001955+1.96 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-chf h
CHF 0 2020102300000023.10.2020 900000000001046310.46 8999999999999905– 0.10 8999999999999705– 0.30 9000000000000201+0.20 9000000000001691+1.69 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h
EUR 0 2020102300000023.10.2020 900000000001092610.926 8999999999999909– 0.09 8999999999999708– 0.29 9000000000000202+0.20 9000000000002017+2.02 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h d
EUR 0 2020102300000023.10.2020 900000000001070810.708 8999999999999916– 0.08 8999999999999711– 0.29 9000000000000197+0.20 9000000000002003+2.00 Show<br />graph

Danske Invest SICAV

Denmark Focus Class I
DKK 2 2020102300000023.10.2020 90000000021723402,172.34 9000000000000191+0.19 8999999999997060– 2.94 9000000000004090+4.09 9000000000017442+17.44 Show<br />graph

Danske Invest SICAV

Eastern Europe Class I
EUR 0 2020102300000023.10.2020 900000000001189111.891 9000000000000601+0.60 9000000000000236+0.24 9000000000000942+0.94 9000000000000942+0.94 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I
USD 5 2020102200000022.10.2020 900000000001368513.685 8999999999999759– 0.24 8999999999999289– 0.71 9000000000000080+0.08 9000000000000522+0.52 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h
EUR 4 2020102200000022.10.2020 900000000001129211.292 8999999999999744– 0.26 8999999999999270– 0.73 9000000000000035+0.04 8999999999998517– 1.48 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h d
EUR 0 2020102200000022.10.2020 900000000001129311.293 8999999999999753– 0.25 8999999999999270– 0.73 9000000000000035+0.04 8999999999997027– 2.97 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class I
EUR 1 2020102300000023.10.2020 900000000001187511.875 9000000000000406+0.41 9000000000000644+0.64 9000000000003585+3.59 8999999999991129– 8.87 Show<br />graph

Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID Class D
EUR 0 2020102200000022.10.2020 90000000012040001,204.00 9000000000000235+0.23 9000000000000610+0.61 9000000000003251+3.25 8999999999992100– 7.90 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class I
EUR 5 2020102200000022.10.2020 900000000001547715.477 8999999999999910– 0.09 8999999999999994– 0.01 9000000000000755+0.76 9000000000001977+1.98 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class I
EUR 4 2020102200000022.10.2020 900000000001203712.037 8999999999999967– 0.03 9000000000000333+0.33 9000000000000855+0.85 8999999999998591– 1.41 Show<br />graph

Danske Invest SICAV

Europe Class I
EUR 4 2020102300000023.10.2020 900000000001811218.112 9000000000001094+1.09 8999999999998908– 1.09 8999999999999407– 0.59 8999999999995211– 4.79 Show<br />graph

Danske Invest SICAV

Europe Class SI-sek
SEK 0 2020102300000023.10.2020 9000000000121100121.100 9000000000001001+1.00 8999999999998720– 1.28 8999999999998535– 1.46 8999999999993796– 6.20 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class I
EUR 4 2020102300000023.10.2020 900000000001493114.931 9000000000001565+1.56 8999999999999553– 0.45 9000000000000844+0.84 8999999999987613– 12.39 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class I p
EUR 0 2020102200000022.10.2020 90000000000096069.606 9000000000000146+0.15 8999999999999813– 0.19 8999999999999379– 0.62 8999999999997811– 2.19 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class I
EUR 3 2020102300000023.10.2020 900000000002819628.196 9000000000000610+0.61 9000000000000898+0.90 9000000000007717+7.72 9000000000003233+3.23 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I
EUR 0 2020102200000022.10.2020 900000000001067510.675 8999999999999981– 0.02 9000000000000084+0.08 9000000000000433+0.43 8999999999999832– 0.17 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h d
DKK 0 2020102200000022.10.2020 900000000009816098.160 8999999999999990– 0.01 9000000000000092+0.09 9000000000000522+0.52 8999999999999785– 0.21 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok h
NOK 0 2020102200000022.10.2020 9000000000109780109.780 8999999999999964– 0.04 9000000000000064+0.06 9000000000000402+0.40 9000000000000864+0.86 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek h
SEK 0 2020102200000022.10.2020 9000000000104320104.320 8999999999999981– 0.02 9000000000000077+0.08 9000000000000453+0.45 9000000000000048+0.05 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I
EUR 0 2020102200000022.10.2020 900000000001019910.199 8999999999999941– 0.06 8999999999999609– 0.39 8999999999999755– 0.24 9000000000002143+2.14 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok h
NOK 0 2020102200000022.10.2020 9000000000102040102.040 8999999999999951– 0.05 8999999999999629– 0.37 8999999999999785– 0.22 9000000000001735+1.73 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-sek h
SEK 0 2020102200000022.10.2020 9000000000108490108.490 8999999999999945– 0.06 8999999999999614– 0.39 8999999999999770– 0.23 9000000000008490+8.49 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class I
USD 4 2020102300000023.10.2020 900000000004854648.546 8999999999999817– 0.18 9000000000001501+1.50 9000000000006019+6.02 9000000000009102+9.10 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 2020102300000023.10.2020 900000000004326743.267 9000000000000227+0.23 9000000000000644+0.64 9000000000003609+3.61 9000000000003668+3.67 Show<br />graph

Danske Invest SICAV

Global Index Class SI
SEK 4 2020102200000022.10.2020 90000000019243801,924.38 9000000000000568+0.57 8999999999998161– 1.84 9000000000001915+1.92 8999999999997534– 2.47 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class I
EUR 5 2020102300000023.10.2020 900000000001171511.715 9000000000000111+0.11 8999999999999221– 0.78 9000000000000043+0.04 9000000000006743+6.74 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I
EUR 3 2020102300000023.10.2020 900000000001054610.546 9000000000000009+0.01 8999999999999773– 0.23 9000000000000057+0.06 9000000000003250+3.25 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class RI
EUR 0 2020102300000023.10.2020 900000000001046410.464 9000000000000010+0.01 8999999999999771– 0.23 9000000000000057+0.06 9000000000003246+3.25 Show<br />graph

Danske Invest SICAV

Global StockPicking Class I
EUR 3 2020102300000023.10.2020 900000000002108321.083 9000000000000885+0.89 8999999999998381– 1.62 9000000000001356+1.36 8999999999996556– 3.44 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SI
SEK 2 2020102300000023.10.2020 9000000000309530309.53 9000000000000227+0.23 8999999999999012– 0.99 9000000000001382+1.38 8999999999998702– 1.30 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SI
SEK 4 2020102300000023.10.2020 9000000000236800236.80 9000000000000114+0.11 8999999999999308– 0.69 9000000000000762+0.76 9000000000000156+0.16 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SI
SEK 5 2020102300000023.10.2020 9000000000189410189.41 9000000000000037+0.04 8999999999999464– 0.54 9000000000000461+0.46 9000000000000997+1.00 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SI
SEK 3 2020102300000023.10.2020 9000000000189520189.52 9000000000000185+0.19 8999999999999163– 0.84 9000000000001077+1.08 8999999999999905– 0.09 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SI
SEK 3 2020102300000023.10.2020 9000000000121860121.86 8999999999999943– 0.06 8999999999999754– 0.25 8999999999999951– 0.05 9000000000000752+0.75 Show<br />graph

Danske Invest SICAV

Japan Class I
JPY 3 2020102300000023.10.2020 90000000034589003,458.9 9000000000000453+0.45 9000000000000590+0.59 8999999999999018– 0.98 8999999999993086– 6.91 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 2 2020102200000022.10.2020 900000000001100011.000 8999999999999982– 0.02 9000000000000055+0.05 9000000000000246+0.25 9000000000000109+0.11 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class I-nok h
NOK 0 2020102200000022.10.2020 9000000000106200106.200 8999999999999991– 0.01 9000000000000057+0.06 9000000000000255+0.25 9000000000001133+1.13 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 8999999999983532– 16.47 Show<br />graph

Danske Invest SICAV

SRI Global Class SI
SEK 4 2020102200000022.10.2020 9000000000196530196.53 9000000000000522+0.52 8999999999998191– 1.81 9000000000002109+2.11 8999999999998803– 1.20 Show<br />graph

Danske Invest SICAV

SRI Global Class SI d
SEK 4 2020102200000022.10.2020 9000000000131700131.70 9000000000000519+0.52 8999999999998188– 1.81 9000000000002101+2.10 8999999999998796– 1.20 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SI
SEK 3 2020102200000022.10.2020 9000000000278580278.58 9000000000000097+0.10 9000000000000068+0.07 9000000000002104+2.10 9000000000005723+5.72 Show<br />graph

Danske Invest SICAV

Sverige Class SI
SEK 3 2020102300000023.10.2020 90000000051747205,174.72 8999999999999844– 0.16 8999999999998959– 1.04 9000000000000597+0.60 9000000000006010+6.01 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI
SEK 3 2020102300000023.10.2020 90000000011825001,182.50 9000000000000102+0.10 9000000000000009+0.01 8999999999999962– 0.04 9000000000000539+0.54 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI d
SEK 2 2020102300000023.10.2020 90000000010066001,006.60 9000000000000103+0.10 9000000000000010+0.01 8999999999999962– 0.04 9000000000000539+0.54 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SI
SEK 2 2020102300000023.10.2020 90000000011651301,165.13 8999999999999763– 0.24 8999999999999660– 0.34 8999999999999797– 0.20 9000000000001470+1.47 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SI
SEK 0 2020102300000023.10.2020 9000000000154410154.410 8999999999999057– 0.94 8999999999997796– 2.20 9000000000002346+2.35 9000000000021765+21.76 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class I
USD 3 2020102300000023.10.2020 900000000001283212.832 8999999999999984– 0.02 9000000000000140+0.14 9000000000001527+1.53 9000000000003534+3.53 Show<br />graph

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