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Prices & returns (short)

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Fund name Currency Morningstar
Rating		 NAV
date		 NAV 1
day		 1
week		 1
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date		 Show
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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SI
SEK 2 2022062900000029.06.2022 90000000033256203,325.62 8999999999999461– 0.54 9000000000000942+0.94 8999999999992148– 7.85 8999999999977583– 22.42 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I
DKK 2 2022062900000029.06.2022 9000000000106890106.890 8999999999999897– 0.10 9000000000002375+2.38 8999999999995089– 4.91 8999999999983287– 16.71 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-chf h
CHF 0 2022062900000029.06.2022 90000000000082908.29 8999999999999880– 0.12 9000000000002295+2.30 8999999999994982– 5.02 8999999999983041– 16.96 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h
EUR 0 2022062900000029.06.2022 90000000000087178.717 8999999999999977– 0.02 9000000000002384+2.38 8999999999995112– 4.89 8999999999983289– 16.71 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h d
EUR 0 2022062900000029.06.2022 90000000000083588.358 8999999999999976– 0.02 9000000000002376+2.38 8999999999995107– 4.89 8999999999983289– 16.71 Show<br />graph

Danske Invest SICAV

Denmark Focus Class I
DKK 2 2022062900000029.06.2022 90000000022869502,286.95 8999999999998216– 1.78 9000000000002151+2.15 8999999999995591– 4.41 8999999999983014– 16.99 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I
USD 4 2022062800000028.06.2022 900000000001112311.123 8999999999998827– 1.17 8999999999998722– 1.28 8999999999993502– 6.50 8999999999978155– 21.85 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h
EUR 3 2022062800000028.06.2022 90000000000089748.974 8999999999998735– 1.27 8999999999998637– 1.36 8999999999993198– 6.80 8999999999977355– 22.64 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h d
EUR 0 2022062800000028.06.2022 90000000000086938.693 8999999999998739– 1.26 8999999999998638– 1.36 8999999999993123– 6.88 8999999999977310– 22.69 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-sek h
SEK 0 2022062800000028.06.2022 900000000007835078.350 8999999999998777– 1.22 8999999999998615– 1.38 8999999999993108– 6.89 8999999999977238– 22.76 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class I
EUR 1 2022062900000029.06.2022 900000000001376313.763 9000000000000036+0.04 9000000000000924+0.92 8999999999996827– 3.17 8999999999985756– 14.24 Show<br />graph

Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID Class D
EUR 0 2022062800000028.06.2022 90000000014242201,424.22 9000000000000925+0.92 9000000000000979+0.98 8999999999996560– 3.44 8999999999988125– 11.88 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class I
EUR 5 2022062800000028.06.2022 900000000001349713.497 8999999999999433– 0.57 9000000000000514+0.51 8999999999994896– 5.10 8999999999986775– 13.22 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class I
EUR 4 2022062800000028.06.2022 900000000001127311.273 8999999999999488– 0.51 8999999999999752– 0.25 8999999999994675– 5.32 8999999999986556– 13.44 Show<br />graph

Danske Invest SICAV

Europe Class I
EUR 5 2022062900000029.06.2022 900000000002110721.107 8999999999999299– 0.70 9000000000003142+3.14 8999999999995068– 4.93 8999999999986130– 13.87 Show<br />graph

Danske Invest SICAV

Europe Class SI-sek
SEK 5 2022062900000029.06.2022 9000000000144300144.300 8999999999999586– 0.41 9000000000003315+3.31 8999999999996117– 3.88 8999999999989594– 10.41 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class I
EUR 5 2022062900000029.06.2022 900000000001848918.489 9000000000000049+0.05 9000000000002296+2.30 8999999999994264– 5.74 8999999999993549– 6.45 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class I p
EUR 2 2022062800000028.06.2022 90000000000097779.777 9000000000000133+0.13 8999999999999603– 0.40 8999999999996354– 3.65 8999999999992911– 7.09 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class I
EUR 3 2022062900000029.06.2022 900000000003052630.526 8999999999999449– 0.55 9000000000002196+2.20 8999999999993538– 6.46 8999999999971489– 28.51 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I
EUR 2 2022062800000028.06.2022 90000000000093799.379 8999999999999480– 0.52 9000000000000246+0.25 8999999999995141– 4.86 8999999999987393– 12.61 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h d
DKK 3 2022062800000028.06.2022 900000000008443084.430 8999999999999528– 0.47 9000000000000285+0.29 8999999999995154– 4.85 8999999999987422– 12.58 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok h
NOK 0 2022062800000028.06.2022 900000000009777097.770 8999999999999491– 0.51 9000000000000195+0.19 8999999999995116– 4.88 8999999999987867– 12.13 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek h
SEK 2 2022062800000028.06.2022 900000000009227092.270 8999999999999525– 0.47 9000000000000261+0.26 8999999999995114– 4.89 8999999999987559– 12.44 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I
EUR 0 2022062800000028.06.2022 90000000000086608.660 8999999999999689– 0.31 9000000000000278+0.28 8999999999995849– 4.15 8999999999985002– 15.00 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok h
NOK 0 2022062800000028.06.2022 900000000008791087.910 8999999999999716– 0.28 9000000000000239+0.24 8999999999995773– 4.23 8999999999985441– 14.56 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-sek h
SEK 0 2022062800000028.06.2022 900000000009259092.590 8999999999999731– 0.27 9000000000000292+0.29 8999999999995819– 4.18 8999999999985070– 14.93 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class I
USD 3 2022062900000029.06.2022 900000000004149641.496 8999999999998589– 1.41 9000000000001718+1.72 8999999999998362– 1.64 8999999999978426– 21.57 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 2022062900000029.06.2022 900000000004519345.193 8999999999998535– 1.47 9000000000001400+1.40 8999999999993598– 6.40 8999999999976535– 23.47 Show<br />graph

Danske Invest SICAV

Global Index Class I-dkk
DKK 0 2022062900000029.06.2022 90000000010000001,000.00 9000000000000000+0.00 9000000000000000+0.00 - 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Index Class I-eur
EUR 0 2022062900000029.06.2022 9000000000100000100.00 9000000000900000+900.00 9000000000900000+900.00 - 9000000000900000+900.00 Show<br />graph

Danske Invest SICAV

Global Index Class I-nok
NOK 0 2022062900000029.06.2022 90000000010000001,000.00 9000000000000000+0.00 9000000000000000+0.00 - 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Index Class SI
SEK 4 2022062800000028.06.2022 90000000024128902,412.89 8999999999999114– 0.89 9000000000002364+2.36 8999999999994870– 5.13 8999999999989676– 10.32 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SI
SEK 4 2022062800000028.06.2022 9000000000237420237.42 8999999999998818– 1.18 9000000000002509+2.51 8999999999995246– 4.75 8999999999986751– 13.25 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SI d
SEK 4 2022062800000028.06.2022 9000000000141930141.93 8999999999998816– 1.18 9000000000002506+2.51 8999999999995243– 4.76 8999999999986754– 13.25 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class I
EUR 5 2022062900000029.06.2022 900000000001147811.478 8999999999999904– 0.10 9000000000000297+0.30 8999999999996470– 3.53 8999999999992662– 7.34 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I
EUR 5 2022062900000029.06.2022 900000000001070210.702 8999999999999981– 0.02 8999999999999860– 0.14 8999999999997353– 2.65 8999999999995887– 4.11 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class RI
EUR 4 2022062900000029.06.2022 900000000001061910.619 8999999999999981– 0.02 8999999999999868– 0.13 8999999999997359– 2.64 8999999999995891– 4.11 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class I
EUR 3 2022062900000029.06.2022 900000000002404824.048 8999999999998873– 1.13 9000000000002193+2.19 8999999999997538– 2.46 8999999999984676– 15.32 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class I-sek
SEK 0 2022062900000029.06.2022 9000000000111260111.260 8999999999999162– 0.84 9000000000002374+2.37 8999999999998670– 1.33 8999999999988302– 11.70 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SI
SEK 2 2022062900000029.06.2022 9000000000358290358.29 8999999999998681– 1.32 9000000000002577+2.58 8999999999997918– 2.08 8999999999984039– 15.96 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SI
SEK 3 2022062900000029.06.2022 9000000000243360243.36 8999999999999290– 0.71 9000000000001552+1.55 8999999999997766– 2.23 8999999999986722– 13.28 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SI
SEK 4 2022062900000029.06.2022 9000000000186760186.76 8999999999999584– 0.42 9000000000001028+1.03 8999999999997755– 2.25 8999999999988499– 11.50 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SI
SEK 2 2022062900000029.06.2022 9000000000204780204.78 8999999999999004– 1.00 9000000000001952+1.95 8999999999997728– 2.27 8999999999985098– 14.90 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SI
SEK 4 2022062900000029.06.2022 9000000000109300109.30 9000000000000064+0.06 9000000000000294+0.29 8999999999997095– 2.90 8999999999989907– 10.09 Show<br />graph

Danske Invest SICAV

Japan Class I
JPY 4 2022062900000029.06.2022 90000000045098004,509.8 8999999999999598– 0.40 9000000000002129+2.13 9000000000001900+1.90 9000000000003526+3.53 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 5 2022062800000028.06.2022 900000000001043410.434 8999999999999552– 0.45 8999999999999315– 0.69 8999999999996790– 3.21 8999999999992541– 7.46 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class I-nok h
NOK 1 2022062800000028.06.2022 9000000000102080102.080 8999999999999600– 0.40 8999999999999290– 0.71 8999999999996804– 3.20 8999999999993071– 6.93 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SI
SEK 3 2022062800000028.06.2022 9000000000290080290.08 8999999999999302– 0.70 9000000000000551+0.55 8999999999990224– 9.78 8999999999972767– 27.23 Show<br />graph

Danske Invest SICAV

Sverige Class SI
SEK 2 2022062900000029.06.2022 90000000051262005,126.20 8999999999999135– 0.87 9000000000002002+2.00 8999999999989992– 10.01 8999999999970622– 29.38 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI
SEK 5 2022062900000029.06.2022 90000000011611901,161.19 9000000000000035+0.04 9000000000000058+0.06 8999999999999460– 0.54 8999999999997761– 2.24 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI d
SEK 5 2022041300000013.04.2022 9000000000989350989.35 9000000000000004+0.00 8999999999999955– 0.05 8999999999999617– 0.38 8999999999998835– 1.16 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SI
SEK 2 2022062900000029.06.2022 90000000010360201,036.02 9000000000000292+0.29 9000000000000469+0.47 8999999999997339– 2.66 8999999999990186– 9.81 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SI
SEK 4 2022062900000029.06.2022 9000000000176590176.590 8999999999998067– 1.93 9000000000000782+0.78 8999999999987712– 12.29 8999999999963244– 36.76 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class I
USD 4 2022062900000029.06.2022 900000000001199711.997 8999999999999436– 0.56 9000000000000301+0.30 8999999999994913– 5.09 8999999999985742– 14.26 Show<br />graph

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