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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 4 2019032200000022.03.2019 90000000031891203,189.12 8999999999999631– 0.37 8999999999999883– 0.12 8999999999999979– 0.02 9000000000006891+6.89     Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I
DKK 4 2019032500000025.03.2019 9000000000131230131.23 9000000000000237+0.24 9000000000000475+0.47 9000000000000853+0.85 9000000000002459+2.46     Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-chf h
CHF 0 2019032500000025.03.2019 900000000001026210.26 9000000000000215+0.21 9000000000000411+0.41 9000000000000815+0.82 9000000000002405+2.40     Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h
EUR 0 2019032500000025.03.2019 900000000001067510.68 9000000000000235+0.23 9000000000000471+0.47 9000000000000869+0.87 9000000000002506+2.51     Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h d
EUR 0 2019032500000025.03.2019 900000000001067310.67 9000000000000244+0.24 9000000000000471+0.47 9000000000000869+0.87 9000000000002507+2.51     Show<br />graph

Danske Invest SICAV

Denmark Focus Class I
DKK 0 2019032500000025.03.2019 90000000016457001,645.70 8999999999997744– 2.26 8999999999997795– 2.21 9000000000000989+0.99 9000000000010850+10.85     Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class I p
EUR 0 2019032200000022.03.2019 900000000001342913.429 8999999999999740– 0.26 9000000000000045+0.04 9000000000000329+0.33 8999999999999188– 0.81     Show<br />graph

Danske Invest SICAV

Eastern Europe Class I
EUR 4 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 2019032500000025.03.2019 900000000001512615.126 8999999999997935– 2.07 8999999999998747– 1.25 8999999999999546– 0.45 9000000000004159+4.16     Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I
USD 4 2019032500000025.03.2019 900000000001259212.592 8999999999999834– 0.17 9000000000000615+0.62 9000000000001524+1.52 9000000000006911+6.91     Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h
EUR 0 2019032500000025.03.2019 900000000001084510.845 8999999999999825– 0.17 9000000000000547+0.55 9000000000001289+1.29 9000000000006157+6.16     Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class I
EUR 4 2019032500000025.03.2019 900000000001263612.636 8999999999998090– 1.91 8999999999997590– 2.41 8999999999999075– 0.93 9000000000009888+9.89     Show<br />graph

Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID Class D
EUR 0 2019032100000021.03.2019 90000000012961201,296.12 8999999999999945– 0.05 9000000000000463+0.46 9000000000002081+2.08 9000000000011293+11.29     Show<br />graph

Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID II Class C
EUR 0 2019032200000022.03.2019 90000000010150701,015.070 9000000000000198+0.20 9000000000000047+0.05 9000000000002471+2.47 9000000000011957+11.96     Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class I
EUR 0 2019032500000025.03.2019 900000000001152911.529 8999999999999835– 0.16 8999999999999965– 0.03 9000000000001247+1.25 9000000000004090+4.09     Show<br />graph

Danske Invest SICAV

Europa (SEK) Class SI
SEK 4 2019032200000022.03.2019 9000000000189770189.77 8999999999999937– 0.06 8999999999999523– 0.48 9000000000001384+1.38 9000000000016359+16.36     Show<br />graph

Danske Invest SICAV

Europe Class I
EUR 3 2019032500000025.03.2019 900000000001667416.674 8999999999997996– 2.00 8999999999998407– 1.59 9000000000001467+1.47 9000000000012952+12.95     Show<br />graph

Danske Invest SICAV

Europe Class SI
SEK 0 2019032500000025.03.2019 9000000000113510113.510 8999999999998133– 1.87 8999999999998277– 1.72 9000000000000371+0.37 9000000000013510+13.51     Show<br />graph

Danske Invest SICAV

Europe High Dividend Class I
EUR 4 2019032500000025.03.2019 900000000001546315.463 8999999999997700– 2.30 8999999999998648– 1.35 9000000000001965+1.97 9000000000011341+11.34     Show<br />graph

Danske Invest SICAV

Europe Small Cap Class I
EUR 3 2019032500000025.03.2019 900000000002244122.441 8999999999997838– 2.16 8999999999998676– 1.32 9000000000001981+1.98 9000000000010194+10.19     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 2019032200000022.03.2019 900000000001043810.438 9000000000000010+0.01 9000000000000096+0.10 9000000000000578+0.58 9000000000001656+1.66     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h d
DKK 0 2019032200000022.03.2019 900000000009932099.320 9000000000000020+0.02 9000000000000101+0.10 9000000000000567+0.57 9000000000001617+1.62     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok h
NOK 0 2019032200000022.03.2019 9000000000104750104.750 9000000000000048+0.05 9000000000000153+0.15 9000000000000692+0.69 9000000000001966+1.97     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek h
SEK 0 2019032200000022.03.2019 9000000000101560101.560 9000000000000039+0.04 9000000000000108+0.11 9000000000000554+0.55 9000000000001733+1.73     Show<br />graph

Danske Invest SICAV

Global Corporate Bonds Class I
EUR 5 2019032500000025.03.2019 900000000001466714.667 9000000000000020+0.02 9000000000000301+0.30 9000000000001061+1.06 9000000000002768+2.77     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class I
USD 4 2019032500000025.03.2019 900000000004043940.439 8999999999997474– 2.53 8999999999998193– 1.81 8999999999998726– 1.27 9000000000008212+8.21     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 4 2019032500000025.03.2019 900000000004006440.064 8999999999998179– 1.82 8999999999998014– 1.99 8999999999998941– 1.06 9000000000009211+9.21     Show<br />graph

Danske Invest SICAV

Global High Dividend Class I
EUR 4 2019032500000025.03.2019 900000000001188611.886 8999999999998696– 1.30 8999999999999365– 0.64 9000000000002017+2.02 9000000000011146+11.15     Show<br />graph

Danske Invest SICAV

Global Index Class SI
SEK 4 2019032200000022.03.2019 90000000017211601,721.16 8999999999999699– 0.30 8999999999999968– 0.03 8999999999999938– 0.06 9000000000017083+17.08     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class I
EUR 4 2019032200000022.03.2019 900000000001091710.917 9000000000001037+1.04 9000000000002315+2.31 9000000000003078+3.08 9000000000004459+4.46     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I
EUR 2 2019032200000022.03.2019 900000000001008710.087 9000000000000159+0.16 9000000000000578+0.58 9000000000001032+1.03 9000000000001673+1.67     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class RI
EUR 0 2019032200000022.03.2019 900000000001000910.009 9000000000000160+0.16 9000000000000573+0.57 9000000000001030+1.03 9000000000001408+1.41     Show<br />graph

Danske Invest SICAV

Global StockPicking Class I
EUR 4 2019032500000025.03.2019 900000000001942519.425 8999999999997913– 2.09 8999999999998339– 1.66 8999999999999707– 0.29 9000000000011261+11.26     Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SI
SEK 2 2019032200000022.03.2019 9000000000276630276.63 9000000000000443+0.44 8999999999999892– 0.11 9000000000000827+0.83 9000000000013835+13.83     Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SI
SEK 4 2019032200000022.03.2019 9000000000218860218.86 9000000000000325+0.33 9000000000000201+0.20 9000000000000927+0.93 9000000000008989+8.99     Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SI
SEK 5 2019032200000022.03.2019 9000000000178540178.54 9000000000000258+0.26 9000000000000309+0.31 9000000000000807+0.81 9000000000005933+5.93     Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SI
SEK 2 2019032200000022.03.2019 9000000000171550171.55 9000000000000445+0.44 9000000000000152+0.15 9000000000001197+1.20 9000000000011592+11.59     Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SI
SEK 3 2019032200000022.03.2019 9000000000119470119.47 9000000000000101+0.10 9000000000000370+0.37 9000000000000429+0.43 9000000000001677+1.68     Show<br />graph

Danske Invest SICAV

Japan Class I
JPY 0 2019032500000025.03.2019 90000000032153003,215.3 8999999999997611– 2.39 8999999999998033– 1.97 8999999999996474– 3.53 9000000000002883+2.88     Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class I
EUR 0 2019032100000021.03.2019 90000000000099919.99 9000000000000160+0.16 9000000000000160+0.16 9000000000000645+0.64 9000000000002126+2.13     Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class I
EUR 5 2019032500000025.03.2019 900000000001072010.720 8999999999999944– 0.06 9000000000000065+0.07 9000000000000337+0.34 9000000000001333+1.33     Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class I-nok h
NOK 0 2019032500000025.03.2019 9000000000100970100.970 8999999999999980– 0.02 9000000000000109+0.11 9000000000000438+0.44 9000000000001672+1.67     Show<br />graph

Danske Invest SICAV

Russia Class I
USD 4 2019032500000025.03.2019 900000000001945919.459 8999999999998452– 1.55 9000000000000304+0.30 9000000000000511+0.51 9000000000011891+11.89     Show<br />graph

Danske Invest SICAV

SRI Global Class SI
SEK 4 2019032200000022.03.2019 9000000000172480172.48 8999999999999659– 0.34 8999999999999861– 0.14 8999999999999579– 0.42 9000000000016289+16.29     Show<br />graph

Danske Invest SICAV

SRI Global Class SI d
SEK 4 2019032200000022.03.2019 9000000000130990130.99 8999999999999665– 0.33 8999999999999863– 0.14 8999999999999582– 0.42 9000000000016291+16.29     Show<br />graph

Danske Invest SICAV

Sverige Beta Class SI
SEK 3 2019032200000022.03.2019 9000000000225130225.13 8999999999998353– 1.65 8999999999998789– 1.21 8999999999999378– 0.62 9000000000012486+12.49     Show<br />graph

Danske Invest SICAV

Sverige Class SI
SEK 3 2019032200000022.03.2019 90000000041756204,175.62 8999999999999156– 0.84 8999999999999423– 0.58 8999999999998461– 1.54 9000000000011620+11.62     Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI
SEK 3 2019032200000022.03.2019 90000000011696801,169.68 8999999999999985– 0.02 9000000000000023+0.02 9000000000000081+0.08 9000000000000181+0.18     Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI d
SEK 2 2019032200000022.03.2019 90000000010323301,032.33 8999999999999985– 0.02 9000000000000022+0.02 9000000000000081+0.08 9000000000000181+0.18     Show<br />graph

Danske Invest SICAV

Sverige Real Ränta Class SI
SEK 3 2019032200000022.03.2019 9000000000123260123.26 9000000000000244+0.24 9000000000000334+0.33 9000000000000383+0.38 9000000000000268+0.27     Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SI
SEK 3 2019032200000022.03.2019 90000000011494601,149.46 9000000000000157+0.16 9000000000000264+0.26 9000000000000232+0.23 9000000000000593+0.59     Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SI
SEK 0 2019032200000022.03.2019 900000000009917099.170 8999999999999528– 0.47 8999999999999012– 0.99 9000000000000598+0.60 9000000000014926+14.93     Show<br />graph

Danske Invest SICAV

US High Yield Bond Class I
USD 4 2019032500000025.03.2019 900000000001176911.769 8999999999999898– 0.10 9000000000000196+0.20 9000000000001274+1.27 9000000000007108+7.11     Show<br />graph

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