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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 4 2021061800000018.06.2021 90000000040508604,050.86 8999999999999813– 0.19 8999999999999045– 0.95 9000000000001063+1.06 9000000000009934+9.93 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I
DKK 4 2021061800000018.06.2021 9000000000128450128.450 9000000000000023+0.02 9000000000000016+0.02 8999999999999845– 0.16 8999999999995268– 4.73 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-chf h
CHF 0 2021061800000018.06.2021 900000000001001510.02 9000000000000020+0.02 9000000000000030+0.03 8999999999999811– 0.19 8999999999995091– 4.91 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h
EUR 0 2021061800000018.06.2021 900000000001047410.474 9000000000000048+0.05 9000000000000029+0.03 8999999999999857– 0.14 8999999999995201– 4.80 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h d
EUR 0 2021061800000018.06.2021 900000000001015510.155 9000000000000039+0.04 9000000000000039+0.04 8999999999999843– 0.16 8999999999995191– 4.81 Show<br />graph

Danske Invest SICAV

Denmark Focus Class I
DKK 2 2021061800000018.06.2021 90000000026459502,645.95 9000000000000833+0.83 9000000000001541+1.54 9000000000005101+5.10 9000000000012635+12.63 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 2021061700000017.06.2021 900000000001446814.468 9000000000000028+0.03 9000000000000069+0.07 9000000000001373+1.37 8999999999999862– 0.14 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h
EUR 4 2021061700000017.06.2021 900000000001184711.847 9000000000000025+0.03 9000000000000059+0.06 9000000000001317+1.32 8999999999999346– 0.65 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h d
EUR 0 2021061700000017.06.2021 900000000001161611.616 9000000000000034+0.03 9000000000000086+0.09 9000000000001344+1.34 8999999999999404– 0.60 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-sek h
SEK 0 2021061700000017.06.2021 9000000000103190103.190 9000000000000058+0.06 9000000000000146+0.15 9000000000001415+1.42 8999999999999672– 0.33 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class I
EUR 2 2021061800000018.06.2021 900000000001575615.756 8999999999999943– 0.06 9000000000000994+0.99 9000000000007381+7.38 9000000000019147+19.15 Show<br />graph

Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID Class D
EUR 0 2021061700000017.06.2021 90000000015961101,596.11 9000000000000976+0.98 9000000000001150+1.15 9000000000007116+7.12 9000000000019398+19.40 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class I
EUR 5 2021061700000017.06.2021 900000000001563115.631 8999999999999904– 0.10 8999999999999949– 0.05 9000000000000683+0.68 8999999999999713– 0.29 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class I
EUR 5 2021061700000017.06.2021 900000000001299812.998 8999999999999869– 0.13 8999999999999977– 0.02 9000000000001018+1.02 9000000000004017+4.02 Show<br />graph

Danske Invest SICAV

Europe Class I
EUR 4 2021061800000018.06.2021 900000000002259722.597 9000000000000682+0.68 9000000000001132+1.13 9000000000002910+2.91 9000000000015639+15.64 Show<br />graph

Danske Invest SICAV

Europe Class SI-sek
SEK 0 2021061800000018.06.2021 9000000000148180148.180 9000000000000940+0.94 9000000000002589+2.59 9000000000003528+3.53 9000000000016751+16.75 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class I
EUR 4 2021061800000018.06.2021 900000000001844518.445 8999999999999897– 0.10 9000000000000842+0.84 9000000000001441+1.44 9000000000014409+14.41 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class I p
EUR 0 2021061700000017.06.2021 90000000000099209.920 9000000000000061+0.06 8999999999999081– 0.92 8999999999999749– 0.25 9000000000006495+6.49 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class I
EUR 4 2021061800000018.06.2021 900000000003884738.847 9000000000000250+0.25 9000000000000700+0.70 9000000000002323+2.32 9000000000021257+21.26 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I
EUR 2 2021061700000017.06.2021 900000000001081610.816 8999999999999917– 0.08 8999999999999945– 0.06 9000000000000343+0.34 9000000000000381+0.38 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h d
DKK 2 2021061700000017.06.2021 900000000009844098.440 8999999999999919– 0.08 8999999999999959– 0.04 9000000000000336+0.34 9000000000000426+0.43 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok h
NOK 0 2021061700000017.06.2021 9000000000111630111.630 8999999999999902– 0.10 8999999999999955– 0.04 9000000000000423+0.42 9000000000000685+0.69 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek h
SEK 0 2021061700000017.06.2021 9000000000105910105.910 8999999999999915– 0.08 8999999999999962– 0.04 9000000000000370+0.37 9000000000000579+0.58 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I
EUR 0 2021061700000017.06.2021 900000000001021310.213 9000000000000383+0.38 9000000000000157+0.16 9000000000001460+1.46 8999999999998477– 1.52 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok h
NOK 0 2021061700000017.06.2021 9000000000102680102.680 9000000000000391+0.39 9000000000000156+0.16 9000000000001513+1.51 8999999999998854– 1.15 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-sek h
SEK 0 2021061700000017.06.2021 9000000000108830108.830 9000000000000387+0.39 9000000000000175+0.17 9000000000001492+1.49 8999999999998658– 1.34 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class I
USD 4 2021061800000018.06.2021 900000000005885658.856 9000000000000066+0.07 8999999999998537– 1.46 9000000000003389+3.39 9000000000004284+4.28 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 2021061800000018.06.2021 900000000005883758.837 8999999999999447– 0.55 8999999999998429– 1.57 9000000000002006+2.01 9000000000014636+14.64 Show<br />graph

Danske Invest SICAV

Global Index Class SI
SEK 4 2021061700000017.06.2021 90000000023327602,332.76 9000000000001321+1.32 9000000000002694+2.69 9000000000004278+4.28 9000000000016154+16.15 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SI
SEK 4 2021061700000017.06.2021 9000000000237200237.20 9000000000001320+1.32 9000000000002560+2.56 9000000000003976+3.98 9000000000015702+15.70 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SI d
SEK 4 2021061700000017.06.2021 9000000000158960158.96 9000000000001319+1.32 9000000000002561+2.56 9000000000003977+3.98 9000000000015700+15.70 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class I
EUR 4 2021061800000018.06.2021 900000000001181111.811 9000000000000246+0.25 8999999999998886– 1.11 9000000000001200+1.20 8999999999999486– 0.51 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I
EUR 3 2021061800000018.06.2021 900000000001075310.753 8999999999999916– 0.08 8999999999999042– 0.96 8999999999999482– 0.52 9000000000001081+1.08 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class RI
EUR 0 2021061800000018.06.2021 900000000001067010.670 8999999999999916– 0.08 8999999999999044– 0.96 8999999999999478– 0.52 9000000000001090+1.09 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class I
EUR 3 2021061800000018.06.2021 900000000002506725.067 9000000000000566+0.57 9000000000001506+1.51 9000000000002919+2.92 9000000000013307+13.31 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class I-sek
SEK 0 2021061800000018.06.2021 9000000000110660110.660 9000000000000820+0.82 9000000000002978+2.98 9000000000003566+3.57 9000000000010594+10.59 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SI
SEK 1 2021061800000018.06.2021 9000000000379040379.04 9000000000000111+0.11 9000000000000859+0.86 9000000000003368+3.37 9000000000016797+16.80 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SI
SEK 3 2021061800000018.06.2021 9000000000264580264.58 9000000000000193+0.19 9000000000000463+0.46 9000000000002021+2.02 9000000000008608+8.61 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SI
SEK 5 2021061800000018.06.2021 9000000000203600203.60 9000000000000192+0.19 9000000000000187+0.19 9000000000001410+1.41 9000000000005258+5.26 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SI
SEK 3 2021061800000018.06.2021 9000000000221030221.03 9000000000000218+0.22 9000000000000633+0.63 9000000000002599+2.60 9000000000012181+12.18 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SI
SEK 4 2021061800000018.06.2021 9000000000121920121.92 9000000000000197+0.20 8999999999999893– 0.11 9000000000000503+0.50 8999999999999381– 0.62 Show<br />graph

Danske Invest SICAV

Japan Class I
JPY 2 2021061800000018.06.2021 90000000042150004,215.0 8999999999998781– 1.22 8999999999998553– 1.45 9000000000000573+0.57 9000000000012915+12.91 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 4 2021061700000017.06.2021 900000000001128011.280 8999999999999973– 0.03 8999999999999982– 0.02 9000000000000258+0.26 9000000000001576+1.58 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class I-nok h
NOK 0 2021061700000017.06.2021 9000000000109250109.250 8999999999999963– 0.04 8999999999999991– 0.01 9000000000000321+0.32 9000000000001884+1.88 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 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SI
SEK 3 2021061700000017.06.2021 9000000000352170352.17 8999999999999329– 0.67 8999999999999867– 0.13 9000000000002959+2.96 9000000000020231+20.23 Show<br />graph

Danske Invest SICAV

Sverige Class SI
SEK 3 2021061800000018.06.2021 90000000065285906,528.59 8999999999999672– 0.33 8999999999998484– 1.52 9000000000001853+1.85 9000000000019073+19.07 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI
SEK 1 2021061800000018.06.2021 90000000011884501,188.45 8999999999999999– 0.00 8999999999999968– 0.03 9000000000000028+0.03 9000000000000266+0.27 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI d
SEK 1 2021061800000018.06.2021 90000000010015701,001.57 9000000000000000+0.00 8999999999999968– 0.03 9000000000000028+0.03 9000000000000266+0.27 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SI
SEK 2 2021061800000018.06.2021 90000000011591201,159.12 9000000000000125+0.13 8999999999999966– 0.03 9000000000000232+0.23 8999999999999166– 0.83 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SI
SEK 0 2021061800000018.06.2021 9000000000209350209.350 9000000000000249+0.25 8999999999997992– 2.01 9000000000004544+4.54 9000000000021285+21.28 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class I
USD 5 2021061800000018.06.2021 900000000001381413.814 8999999999999935– 0.07 8999999999999949– 0.05 9000000000001224+1.22 9000000000003013+3.01 Show<br />graph

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