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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 3 2021012700000027.01.2021 90000000037261603,726.16 8999999999999102– 0.90 8999999999999110– 0.89 9000000000001717+1.72 9000000000001122+1.12 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I
DKK 5 2021012700000027.01.2021 9000000000134260134.260 8999999999999881– 0.12 9000000000000097+0.10 8999999999999784– 0.22 8999999999999577– 0.42 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-chf h
CHF 0 2021012700000027.01.2021 900000000001047510.48 8999999999999857– 0.14 9000000000000105+0.11 8999999999999705– 0.30 8999999999999459– 0.54 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h
EUR 0 2021012700000027.01.2021 900000000001094710.947 8999999999999872– 0.13 9000000000000110+0.11 8999999999999736– 0.26 8999999999999500– 0.50 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h d
EUR 0 2021012700000027.01.2021 900000000001072610.726 8999999999999860– 0.14 9000000000000093+0.09 8999999999999721– 0.28 8999999999999481– 0.52 Show<br />graph

Danske Invest SICAV

Denmark Focus Class I
DKK 2 2021012700000027.01.2021 90000000022959602,295.96 8999999999998190– 1.81 8999999999997216– 2.78 8999999999999128– 0.87 8999999999997736– 2.26 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 2021012600000026.01.2021 900000000001438414.384 9000000000000083+0.08 9000000000000510+0.51 8999999999999743– 0.26 8999999999999282– 0.72 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h
EUR 4 2021012600000026.01.2021 900000000001182911.829 9000000000000085+0.08 9000000000000484+0.48 8999999999999638– 0.36 8999999999999195– 0.81 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h d
EUR 0 2021012600000026.01.2021 900000000001183511.835 9000000000000085+0.08 9000000000000492+0.49 8999999999999646– 0.35 8999999999999195– 0.80 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-sek h
SEK 0 2021012600000026.01.2021 9000000000102750102.750 9000000000000068+0.07 9000000000000479+0.48 8999999999999680– 0.32 8999999999999247– 0.75 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class I
EUR 1 2021012700000027.01.2021 900000000001367113.671 8999999999999737– 0.26 8999999999997573– 2.43 9000000000005772+5.77 9000000000003380+3.38 Show<br />graph

Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID Class D
EUR 0 2021012600000026.01.2021 90000000013872401,387.24 8999999999998824– 1.18 8999999999998264– 1.74 9000000000005694+5.69 9000000000003773+3.77 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class I
EUR 5 2021012600000026.01.2021 900000000001568515.685 8999999999999904– 0.10 9000000000000057+0.06 9000000000000211+0.21 9000000000000057+0.06 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class I
EUR 4 2021012600000026.01.2021 900000000001257112.571 8999999999999921– 0.08 9000000000000056+0.06 9000000000000753+0.75 9000000000000600+0.60 Show<br />graph

Danske Invest SICAV

Europe Class I
EUR 4 2021012700000027.01.2021 900000000001998019.980 9000000000000040+0.04 9000000000000342+0.34 9000000000003916+3.92 9000000000002247+2.25 Show<br />graph

Danske Invest SICAV

Europe Class SI-sek
SEK 0 2021012700000027.01.2021 9000000000130090130.090 9000000000000285+0.29 8999999999999954– 0.05 9000000000003666+3.67 9000000000002498+2.50 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class I
EUR 4 2021012700000027.01.2021 900000000001666816.668 9000000000000494+0.49 8999999999999844– 0.16 9000000000005247+5.25 9000000000003387+3.39 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class I p
EUR 0 2021012600000026.01.2021 90000000000095429.542 9000000000000463+0.46 9000000000001156+1.16 9000000000002239+2.24 9000000000002437+2.44 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class I
EUR 3 2021012700000027.01.2021 900000000003310533.105 9000000000001109+1.11 9000000000002486+2.49 9000000000007792+7.79 9000000000003334+3.33 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I
EUR 0 2021012600000026.01.2021 900000000001078510.785 8999999999999972– 0.03 9000000000000037+0.04 9000000000000158+0.16 9000000000000093+0.09 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h d
DKK 0 2021012600000026.01.2021 900000000009912099.120 8999999999999960– 0.04 9000000000000040+0.04 9000000000000182+0.18 9000000000000111+0.11 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok h
NOK 0 2021012600000026.01.2021 9000000000111020111.020 8999999999999955– 0.05 9000000000000063+0.06 9000000000000217+0.22 9000000000000135+0.14 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek h
SEK 0 2021012600000026.01.2021 9000000000105440105.440 8999999999999972– 0.03 9000000000000028+0.03 9000000000000190+0.19 9000000000000133+0.13 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I
EUR 0 2021012600000026.01.2021 900000000001030310.303 8999999999999990– 0.01 9000000000000000+0.00 8999999999999845– 0.16 8999999999999344– 0.66 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok h
NOK 0 2021012600000026.01.2021 9000000000103230103.230 8999999999999990– 0.01 9000000000000029+0.03 8999999999999932– 0.07 8999999999999384– 0.62 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-sek h
SEK 0 2021012600000026.01.2021 9000000000109640109.640 9000000000000000+0.00 9000000000000000+0.00 8999999999999863– 0.14 8999999999999393– 0.61 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class I
USD 4 2021012700000027.01.2021 900000000006085660.856 8999999999999529– 0.47 8999999999999253– 0.75 9000000000011464+11.46 9000000000007828+7.83 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 2021012700000027.01.2021 900000000005298852.988 9000000000001712+1.71 8999999999999398– 0.60 9000000000006297+6.30 9000000000003240+3.24 Show<br />graph

Danske Invest SICAV

Global Index Class SI
SEK 4 2021012600000026.01.2021 90000000020779402,077.94 8999999999999792– 0.21 9000000000000039+0.04 9000000000003979+3.98 9000000000003466+3.47 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class I
EUR 5 2021012700000027.01.2021 900000000001180411.804 9000000000000000+0.00 9000000000000400+0.40 9000000000000119+0.12 8999999999999427– 0.57 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I
EUR 3 2021012700000027.01.2021 900000000001068410.684 8999999999999972– 0.03 9000000000000122+0.12 9000000000000641+0.64 9000000000000432+0.43 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class RI
EUR 0 2021012700000027.01.2021 900000000001060110.601 8999999999999972– 0.03 9000000000000113+0.11 9000000000000636+0.64 9000000000000436+0.44 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class I
EUR 3 2021012700000027.01.2021 900000000002285022.850 8999999999999551– 0.45 9000000000000334+0.33 9000000000004357+4.36 9000000000003286+3.29 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class I-sek
EUR 0 - - - - - - Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SI
SEK 0 2021012700000027.01.2021 9000000000334760334.76 8999999999998997– 1.00 8999999999998662– 1.34 9000000000004313+4.31 9000000000003152+3.15 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SI
SEK 0 2021012700000027.01.2021 9000000000247880247.88 8999999999999482– 0.52 8999999999999283– 0.72 9000000000002311+2.31 9000000000001753+1.75 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SI
SEK 0 2021012700000027.01.2021 9000000000195240195.24 8999999999999668– 0.33 8999999999999531– 0.47 9000000000001302+1.30 9000000000000936+0.94 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SI
SEK 0 2021012700000027.01.2021 9000000000201520201.52 8999999999999237– 0.76 8999999999999012– 0.99 9000000000003137+3.14 9000000000002279+2.28 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SI
SEK 0 2021012700000027.01.2021 9000000000122610122.61 9000000000000033+0.03 9000000000000024+0.02 8999999999999959– 0.04 8999999999999943– 0.06 Show<br />graph

Danske Invest SICAV

Japan Class I
JPY 3 2021012700000027.01.2021 90000000038909003,890.9 9000000000000717+0.72 9000000000001307+1.31 9000000000006251+6.25 9000000000004233+4.23 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 2 2021012600000026.01.2021 900000000001116811.168 9000000000000000+0.00 9000000000000441+0.44 9000000000000585+0.59 9000000000000567+0.57 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class I-nok h
NOK 0 2021012600000026.01.2021 9000000000107880107.880 8999999999999981– 0.02 9000000000000484+0.48 9000000000000634+0.63 9000000000000606+0.61 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

SRI Global Class SI
SEK 4 2021012600000026.01.2021 9000000000211880211.88 8999999999999877– 0.12 9000000000000113+0.11 9000000000003934+3.93 9000000000003351+3.35 Show<br />graph

Danske Invest SICAV

SRI Global Class SI d
SEK 4 2021012600000026.01.2021 9000000000141990141.99 8999999999999880– 0.12 9000000000000113+0.11 9000000000003931+3.93 9000000000003348+3.35 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SI
SEK 3 2021012600000026.01.2021 9000000000308230308.23 9000000000001268+1.27 9000000000001632+1.63 9000000000006107+6.11 9000000000005230+5.23 Show<br />graph

Danske Invest SICAV

Sverige Class SI
SEK 3 2021012700000027.01.2021 90000000055978305,597.83 8999999999998417– 1.58 8999999999998410– 1.59 9000000000003156+3.16 9000000000002097+2.10 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI
SEK 3 2021012700000027.01.2021 90000000011873201,187.32 9000000000000013+0.01 9000000000000061+0.06 9000000000000175+0.17 9000000000000170+0.17 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI d
SEK 2 2021012700000027.01.2021 90000000010107001,010.70 9000000000000014+0.01 9000000000000061+0.06 9000000000000174+0.17 9000000000000170+0.17 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SI
SEK 2 2021012700000027.01.2021 90000000011704001,170.40 9000000000000039+0.04 9000000000000146+0.15 9000000000000050+0.05 9000000000000131+0.13 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SI
SEK 0 2021012700000027.01.2021 9000000000166040166.040 8999999999997396– 2.60 8999999999995772– 4.23 8999999999998144– 1.86 8999999999996194– 3.81 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class I
USD 3 2021012700000027.01.2021 900000000001343913.439 9000000000000000+0.00 8999999999999866– 0.13 9000000000000909+0.91 9000000000000216+0.22 Show<br />graph

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