Other returns:Prices & returns (short) Del
Prices & returns
Short term
See returns based on daily Net Asset Values (NAV).

Go to page
Prices & returns
Long term
See returns based on end-of-month Net Asset Values (NAV).

Go to page
Prices & returns
Fund and benchmark
See how the funds have performed compared to benchmarks.

Go to page
 

Prices & returns (short)

We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.

"" has been added to your favourites.

Click the favourite icon at the top to see your favourites.

Asset type

Select ...
All
Equities
- Danish equities
- Swedish equities
- European equities
- Global equities
- Japanese equities
- Emerging market equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
- Emerging market credit
- Other bonds
Alternative funds
Balanced funds & fund of funds
Vis alle filtreSkjul og nulstil filtre
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 2021120700000007.12.2021 90000000042063404,206.34 9000000000001252+1.25 9000000000000495+0.49 8999999999999961– 0.04 9000000000014154+14.15 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I
DKK 4 2021120800000008.12.2021 9000000000129480129.480 9000000000000015+0.02 9000000000000645+0.65 9000000000000388+0.39 8999999999996032– 3.97 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-chf h
CHF 0 2021120800000008.12.2021 900000000001007310.07 9000000000000020+0.02 9000000000000649+0.65 9000000000000299+0.30 8999999999995642– 4.36 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h
EUR 0 2021120800000008.12.2021 900000000001055810.558 9000000000000028+0.03 9000000000000658+0.66 9000000000000361+0.36 8999999999995964– 4.04 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h d
EUR 0 2021120800000008.12.2021 900000000001023610.236 9000000000000029+0.03 9000000000000649+0.65 9000000000000343+0.34 8999999999995950– 4.05 Show<br />graph

Danske Invest SICAV

Denmark Focus Class I
DKK 2 2021120800000008.12.2021 90000000026946602,694.66 9000000000002688+2.69 9000000000003280+3.28 8999999999997950– 2.05 9000000000014708+14.71 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 4 2021120700000007.12.2021 900000000001423514.235 9000000000000324+0.32 9000000000001403+1.40 8999999999998512– 1.49 8999999999998254– 1.75 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h
EUR 4 2021120700000007.12.2021 900000000001160711.607 9000000000000320+0.32 9000000000001389+1.39 8999999999998414– 1.59 8999999999997333– 2.67 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h d
EUR 0 2021120700000007.12.2021 900000000001137311.373 9000000000000326+0.33 9000000000001400+1.40 8999999999998391– 1.61 8999999999997325– 2.68 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-sek h
SEK 0 2021120700000007.12.2021 9000000000101490101.490 9000000000000326+0.33 9000000000001409+1.41 8999999999998601– 1.40 8999999999998030– 1.97 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class I
EUR 2 2021120800000008.12.2021 900000000001610416.104 9000000000001004+1.00 9000000000002306+2.31 8999999999998628– 1.37 9000000000021779+21.78 Show<br />graph

Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID Class D
EUR 0 2021120700000007.12.2021 90000000016236401,623.64 9000000000001182+1.18 9000000000001517+1.52 8999999999998569– 1.43 9000000000021457+21.46 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class I
EUR 5 2021120700000007.12.2021 900000000001566915.669 9000000000000057+0.06 9000000000000533+0.53 8999999999999892– 0.11 8999999999999955– 0.04 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class I
EUR 5 2021120700000007.12.2021 900000000001299512.995 9000000000000208+0.21 9000000000000721+0.72 8999999999999731– 0.27 9000000000003993+3.99 Show<br />graph

Danske Invest SICAV

Europe Class I
EUR 4 2021120800000008.12.2021 900000000002424724.247 9000000000001520+1.52 9000000000003452+3.45 8999999999998589– 1.41 9000000000024083+24.08 Show<br />graph

Danske Invest SICAV

Europe Class SI-sek
SEK 0 2021120800000008.12.2021 9000000000159560159.560 9000000000001618+1.62 9000000000003711+3.71 9000000000001741+1.74 9000000000025717+25.72 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class I
EUR 4 2021120800000008.12.2021 900000000001943819.438 9000000000000647+0.65 9000000000002972+2.97 8999999999999877– 0.12 9000000000020568+20.57 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class I p
EUR 0 2021120700000007.12.2021 900000000001051510.515 9000000000000661+0.66 9000000000000296+0.30 9000000000001457+1.46 9000000000012882+12.88 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class I
EUR 4 2021120800000008.12.2021 900000000004147641.476 9000000000001421+1.42 9000000000001312+1.31 8999999999997282– 2.72 9000000000029463+29.46 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I
EUR 3 2021120700000007.12.2021 900000000001079010.790 9000000000000074+0.07 9000000000000400+0.40 8999999999999686– 0.31 9000000000000139+0.14 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h d
DKK 2 2021120700000007.12.2021 900000000009819098.190 9000000000000071+0.07 9000000000000389+0.39 8999999999999706– 0.29 9000000000000171+0.17 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok h
NOK 0 2021120700000007.12.2021 9000000000111830111.830 9000000000000054+0.05 9000000000000449+0.45 8999999999999875– 0.13 9000000000000866+0.87 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek h
SEK 0 2021120700000007.12.2021 9000000000105910105.910 9000000000000066+0.07 9000000000000408+0.41 8999999999999793– 0.21 9000000000000579+0.58 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I
EUR 0 2021120700000007.12.2021 900000000001022310.223 8999999999999932– 0.07 9000000000000167+0.17 8999999999999397– 0.60 8999999999998573– 1.43 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok h
NOK 0 2021120700000007.12.2021 9000000000103180103.180 8999999999999932– 0.07 9000000000000214+0.21 8999999999999566– 0.43 8999999999999336– 0.66 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-sek h
SEK 0 2021120700000007.12.2021 9000000000109230109.230 8999999999999936– 0.06 9000000000000239+0.24 8999999999999553– 0.45 8999999999999021– 0.98 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class I
USD 4 2021120800000008.12.2021 900000000005351053.510 9000000000001222+1.22 9000000000000292+0.29 8999999999996231– 3.77 8999999999994812– 5.19 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 2021120800000008.12.2021 900000000005872758.727 9000000000001105+1.11 9000000000001614+1.61 8999999999997501– 2.50 9000000000014422+14.42 Show<br />graph

Danske Invest SICAV

Global Index Class SI
SEK 4 2021120700000007.12.2021 90000000026696602,669.66 9000000000002285+2.29 9000000000003174+3.17 9000000000004981+4.98 9000000000032929+32.93 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SI
SEK 4 2021120700000007.12.2021 9000000000271410271.41 9000000000002276+2.28 9000000000003080+3.08 9000000000004779+4.78 9000000000032389+32.39 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SI d
SEK 4 2021120700000007.12.2021 9000000000174030174.03 9000000000002280+2.28 9000000000003080+3.08 9000000000004781+4.78 9000000000032388+32.39 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class I
EUR 5 2021120700000007.12.2021 900000000001265612.656 8999999999999945– 0.06 9000000000000277+0.28 9000000000001054+1.05 9000000000006604+6.60 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I
EUR 3 2021120700000007.12.2021 900000000001114911.149 9000000000000000+0.00 8999999999999785– 0.21 9000000000000072+0.07 9000000000004804+4.80 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class RI
EUR 3 2021120700000007.12.2021 900000000001106311.063 9000000000000000+0.00 8999999999999793– 0.21 9000000000000072+0.07 9000000000004813+4.81 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class I
EUR 3 2021120800000008.12.2021 900000000002833428.334 9000000000002071+2.07 9000000000003906+3.91 9000000000001552+1.55 9000000000028075+28.07 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class I-sek
SEK 0 2021120800000008.12.2021 9000000000125820125.820 9000000000002168+2.17 9000000000004164+4.16 9000000000004841+4.84 9000000000025745+25.74 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SI
SEK 2 2021120700000007.12.2021 9000000000417100417.10 9000000000001489+1.49 9000000000000269+0.27 9000000000002235+2.24 9000000000028524+28.52 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SI
SEK 4 2021120700000007.12.2021 9000000000277510277.51 9000000000000762+0.76 9000000000000231+0.23 9000000000001122+1.12 9000000000013916+13.92 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SI
SEK 5 2021120700000007.12.2021 9000000000209960209.96 9000000000000474+0.47 9000000000000215+0.21 9000000000000797+0.80 9000000000008546+8.55 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SI
SEK 3 2021120700000007.12.2021 9000000000236680236.68 9000000000000994+0.99 9000000000000169+0.17 9000000000001475+1.47 9000000000020124+20.12 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SI
SEK 4 2021120700000007.12.2021 9000000000122160122.16 8999999999999992– 0.01 9000000000000287+0.29 9000000000000378+0.38 8999999999999576– 0.42 Show<br />graph

Danske Invest SICAV

Japan Class I
JPY 2 2021120800000008.12.2021 90000000043637004,363.7 9000000000000218+0.22 9000000000003533+3.53 8999999999998410– 1.59 9000000000016898+16.90 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 2021120700000007.12.2021 900000000001128111.281 9000000000000018+0.02 9000000000000115+0.12 8999999999999682– 0.32 9000000000001585+1.58 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class I-nok h
NOK 1 2021120700000007.12.2021 9000000000109680109.680 9000000000000018+0.02 9000000000000174+0.17 8999999999999863– 0.14 9000000000002285+2.28 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 2021120700000007.12.2021 9000000000388860388.86 9000000000002575+2.57 9000000000002726+2.73 9000000000001852+1.85 9000000000032758+32.76 Show<br />graph

Danske Invest SICAV

Sverige Class SI
SEK 2 2021120700000007.12.2021 90000000070055607,005.56 9000000000002289+2.29 9000000000000685+0.69 8999999999999943– 0.06 9000000000027772+27.77 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI
SEK 1 2021120700000007.12.2021 90000000011882301,188.23 9000000000000007+0.01 9000000000000041+0.04 8999999999999975– 0.03 9000000000000247+0.25 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI d
SEK 1 2021120700000007.12.2021 90000000010013801,001.38 9000000000000007+0.01 9000000000000041+0.04 8999999999999975– 0.02 9000000000000247+0.25 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SI
SEK 2 2021120700000007.12.2021 90000000011532601,153.26 9000000000000003+0.00 9000000000000182+0.18 9000000000000089+0.09 8999999999998665– 1.34 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SI
SEK 5 2021120700000007.12.2021 9000000000263510263.510 9000000000002861+2.86 8999999999996939– 3.06 8999999999997021– 2.98 9000000000052662+52.66 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class I
USD 4 2021120800000008.12.2021 900000000001388413.884 9000000000000623+0.62 9000000000001506+1.51 8999999999999108– 0.89 9000000000003535+3.53 Show<br />graph

Your favorites

Save funds you find interesting. Click on the star for the fund to add to your favourites.

Please note that your favourites will only be saved on this computer/device.