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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

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