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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SI
SEK 4 2021092400000024.09.2021 90000000041425004,142.50 8999999999999343– 0.66 8999999999998648– 1.35 8999999999998357– 1.64 9000000000012421+12.42 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I
DKK 5 2021092400000024.09.2021 9000000000128080128.080 8999999999999743– 0.26 8999999999999511– 0.49 8999999999997333– 2.67 8999999999994994– 5.01 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-chf h
CHF 0 2021092400000024.09.2021 90000000000099789.98 8999999999999740– 0.26 8999999999999511– 0.49 8999999999997356– 2.64 8999999999994740– 5.26 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h
EUR 0 2021092400000024.09.2021 900000000001044310.443 8999999999999742– 0.26 8999999999999523– 0.48 8999999999997334– 2.67 8999999999994919– 5.08 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h d
EUR 0 2021092400000024.09.2021 900000000001012710.127 8999999999999744– 0.26 8999999999999528– 0.47 8999999999997356– 2.64 8999999999994928– 5.07 Show<br />graph

Danske Invest SICAV

Denmark Focus Class I
DKK 3 2021092400000024.09.2021 90000000027624002,762.40 8999999999999513– 0.49 9000000000000080+0.08 8999999999998549– 1.45 9000000000017592+17.59 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 2021092300000023.09.2021 900000000001458314.583 8999999999999754– 0.25 8999999999999197– 0.80 9000000000000014+0.01 9000000000000656+0.66 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h
EUR 4 2021092300000023.09.2021 900000000001191911.919 8999999999999749– 0.25 8999999999999184– 0.82 8999999999999966– 0.03 8999999999999950– 0.05 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h d
EUR 0 2021092300000023.09.2021 900000000001168611.686 8999999999999752– 0.25 8999999999999185– 0.81 8999999999999949– 0.05 9000000000000003+0.00 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-sek h
SEK 0 2021092300000023.09.2021 9000000000103950103.950 8999999999999741– 0.26 8999999999999189– 0.81 8999999999999962– 0.04 9000000000000406+0.41 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class I
EUR 2 2021092400000024.09.2021 900000000001586315.863 8999999999999748– 0.25 8999999999999536– 0.46 9000000000000756+0.76 9000000000019956+19.96 Show<br />graph

Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID Class D
EUR 0 2021092300000023.09.2021 90000000016150201,615.02 9000000000000240+0.24 9000000000000076+0.08 9000000000001718+1.72 9000000000020812+20.81 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class I
EUR 5 2021092300000023.09.2021 900000000001569415.694 8999999999999758– 0.24 8999999999999797– 0.20 8999999999999185– 0.82 9000000000000115+0.11 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class I
EUR 5 2021092300000023.09.2021 900000000001308713.087 8999999999999657– 0.34 8999999999999498– 0.50 8999999999999809– 0.19 9000000000004730+4.73 Show<br />graph

Danske Invest SICAV

Europe Class I
EUR 4 2021092400000024.09.2021 900000000002355123.551 8999999999999527– 0.47 8999999999999455– 0.54 8999999999999041– 0.96 9000000000020521+20.52 Show<br />graph

Danske Invest SICAV

Europe Class SI-sek
SEK 0 2021092400000024.09.2021 9000000000153460153.460 8999999999999385– 0.62 8999999999999391– 0.61 8999999999998202– 1.80 9000000000020911+20.91 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class I
EUR 4 2021092400000024.09.2021 900000000001855718.557 8999999999999672– 0.33 8999999999999161– 0.84 8999999999997417– 2.58 9000000000015104+15.10 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class I p
EUR 0 2021092300000023.09.2021 900000000001035510.355 9000000000000329+0.33 8999999999999443– 0.56 9000000000001113+1.11 9000000000011165+11.16 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class I
EUR 4 2021092400000024.09.2021 900000000004223542.235 9000000000000711+0.71 8999999999999255– 0.74 9000000000000684+0.68 9000000000031832+31.83 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I
EUR 3 2021092300000023.09.2021 900000000001085010.850 8999999999999917– 0.08 8999999999999917– 0.08 8999999999999724– 0.28 9000000000000696+0.70 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h d
DKK 2 2021092300000023.09.2021 900000000009875098.750 8999999999999919– 0.08 8999999999999909– 0.09 8999999999999717– 0.28 9000000000000743+0.74 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok h
NOK 0 2021092300000023.09.2021 9000000000112180112.180 8999999999999911– 0.09 8999999999999920– 0.08 8999999999999707– 0.29 9000000000001182+1.18 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek h
SEK 0 2021092300000023.09.2021 9000000000106370106.370 8999999999999906– 0.09 8999999999999925– 0.08 8999999999999747– 0.25 9000000000001016+1.02 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I
EUR 0 2021092300000023.09.2021 900000000001031110.311 8999999999999585– 0.42 8999999999999691– 0.31 8999999999999642– 0.36 8999999999999421– 0.58 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok h
NOK 0 2021092300000023.09.2021 9000000000103820103.820 8999999999999568– 0.43 8999999999999654– 0.35 8999999999999626– 0.37 8999999999999952– 0.05 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-sek h
SEK 0 2021092300000023.09.2021 9000000000109990109.990 8999999999999575– 0.43 8999999999999683– 0.32 8999999999999638– 0.36 8999999999999710– 0.29 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class I
USD 3 2021092400000024.09.2021 900000000005453454.534 9000000000000494+0.49 9000000000000187+0.19 9000000000002461+2.46 8999999999996626– 3.37 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 2021092400000024.09.2021 900000000006155961.559 9000000000000315+0.31 9000000000000587+0.59 9000000000004967+4.97 9000000000019940+19.94 Show<br />graph

Danske Invest SICAV

Global Index Class SI
SEK 4 2021092300000023.09.2021 90000000024546502,454.65 9000000000000628+0.63 8999999999999254– 0.75 8999999999998774– 1.23 9000000000022223+22.22 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SI
SEK 4 2021092300000023.09.2021 9000000000250090250.09 9000000000000624+0.62 8999999999999159– 0.84 8999999999998628– 1.37 9000000000021989+21.99 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SI d
SEK 4 2021092300000023.09.2021 9000000000160360160.36 9000000000000628+0.63 8999999999999159– 0.84 8999999999998628– 1.37 9000000000021989+21.99 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class I
EUR 4 2021092400000024.09.2021 900000000001219112.191 8999999999999453– 0.55 8999999999999025– 0.97 8999999999998489– 1.51 9000000000002687+2.69 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I
EUR 3 2021092400000024.09.2021 900000000001100611.006 8999999999999873– 0.13 8999999999999521– 0.48 8999999999999964– 0.04 9000000000003459+3.46 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class RI
EUR 3 2021092400000024.09.2021 900000000001092110.921 8999999999999881– 0.12 8999999999999526– 0.47 8999999999999963– 0.04 9000000000003468+3.47 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class I
EUR 3 2021092400000024.09.2021 900000000002668626.686 9000000000000527+0.53 8999999999999530– 0.47 8999999999997576– 2.42 9000000000020626+20.63 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class I-sek
SEK 0 2021092400000024.09.2021 9000000000117220117.220 9000000000000385+0.39 8999999999999465– 0.53 8999999999996796– 3.20 9000000000017150+17.15 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SI
SEK 2 2021092400000024.09.2021 9000000000395750395.75 8999999999999703– 0.30 8999999999998945– 1.06 8999999999998335– 1.66 9000000000021946+21.95 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SI
SEK 4 2021092400000024.09.2021 9000000000270630270.63 8999999999999753– 0.25 8999999999999347– 0.65 8999999999998824– 1.18 9000000000011091+11.09 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SI
SEK 5 2021092400000024.09.2021 9000000000206680206.68 8999999999999797– 0.20 8999999999999533– 0.47 8999999999999013– 0.99 9000000000006850+6.85 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SI
SEK 3 2021092400000024.09.2021 9000000000228330228.33 8999999999999725– 0.28 8999999999999183– 0.82 8999999999998767– 1.23 9000000000015886+15.89 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SI
SEK 5 2021092400000024.09.2021 9000000000122160122.16 8999999999999804– 0.20 8999999999999812– 0.19 8999999999999236– 0.76 8999999999999576– 0.42 Show<br />graph

Danske Invest SICAV

Japan Class I
JPY 2 2021092400000024.09.2021 90000000044885004,488.5 9000000000002496+2.50 8999999999999537– 0.46 9000000000007450+7.45 9000000000020242+20.24 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 2021092300000023.09.2021 900000000001131611.316 8999999999999788– 0.21 8999999999999797– 0.20 8999999999999736– 0.26 9000000000001900+1.90 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class I-nok h
NOK 1 2021092300000023.09.2021 9000000000109770109.770 8999999999999773– 0.23 8999999999999782– 0.22 8999999999999737– 0.26 9000000000002369+2.37 Show<br />graph

Danske Invest SICAV

Russia Class I
USD 0 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 2021092300000023.09.2021 9000000000367620367.62 9000000000001648+1.65 8999999999998706– 1.29 8999999999997010– 2.99 9000000000025506+25.51 Show<br />graph

Danske Invest SICAV

Sverige Class SI
SEK 3 2021092400000024.09.2021 90000000067958706,795.87 8999999999998846– 1.15 8999999999997676– 2.32 8999999999997853– 2.15 9000000000023948+23.95 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI
SEK 1 2021092400000024.09.2021 90000000011896401,189.64 8999999999999993– 0.01 8999999999999987– 0.01 8999999999999875– 0.13 9000000000000366+0.37 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI d
SEK 1 2021092400000024.09.2021 90000000010025701,002.57 8999999999999994– 0.01 8999999999999988– 0.01 8999999999999875– 0.12 9000000000000366+0.37 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SI
SEK 2 2021092400000024.09.2021 90000000011559301,155.93 8999999999999911– 0.09 8999999999999901– 0.10 8999999999999190– 0.81 8999999999998893– 1.11 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SI
SEK 5 2021092400000024.09.2021 9000000000247650247.650 8999999999998811– 1.19 8999999999995985– 4.02 9000000000001135+1.14 9000000000043474+43.47 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class I
USD 5 2021092400000024.09.2021 900000000001403014.030 8999999999999993– 0.01 8999999999999872– 0.13 9000000000001227+1.23 9000000000004623+4.62 Show<br />graph

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