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 2021100400000004.10.2021 90000000040710004,071.00 8999999999999952– 0.05 8999999999998600– 1.40 8999999999995939– 4.06 9000000000010481+10.48 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I
DKK 5 2021100400000004.10.2021 9000000000128010128.010 9000000000000384+0.38 9000000000000510+0.51 8999999999998047– 1.95 8999999999994942– 5.06 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-chf h
CHF 0 2021100400000004.10.2021 90000000000099719.97 9000000000000393+0.39 9000000000000494+0.49 8999999999998024– 1.98 8999999999994673– 5.33 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h
EUR 0 2021100400000004.10.2021 900000000001043710.437 9000000000000385+0.38 9000000000000501+0.50 8999999999998046– 1.95 8999999999994865– 5.14 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h d
EUR 0 2021100400000004.10.2021 900000000001012010.120 9000000000000387+0.39 9000000000000507+0.51 8999999999998043– 1.96 8999999999994863– 5.14 Show<br />graph

Danske Invest SICAV

Denmark Focus Class I
DKK 3 2021100400000004.10.2021 90000000025862702,586.27 8999999999999119– 0.88 8999999999994428– 5.57 8999999999992286– 7.71 9000000000010094+10.09 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 2021100100000001.10.2021 900000000001435814.358 8999999999999923– 0.08 8999999999999028– 0.97 8999999999997700– 2.30 8999999999999103– 0.90 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h
EUR 4 2021100100000001.10.2021 900000000001173211.732 8999999999999915– 0.09 8999999999999004– 1.00 8999999999997645– 2.36 8999999999998382– 1.62 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h d
EUR 0 2021100100000001.10.2021 900000000001150011.500 8999999999999913– 0.09 8999999999998984– 1.02 8999999999997623– 2.38 8999999999998412– 1.59 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-sek h
SEK 0 2021100100000001.10.2021 9000000000102370102.370 8999999999999922– 0.08 8999999999999033– 0.97 8999999999997728– 2.27 8999999999998880– 1.12 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class I
EUR 2 2021100400000004.10.2021 900000000001595915.959 9000000000000163+0.16 9000000000000815+0.81 9000000000000650+0.65 9000000000020682+20.68 Show<br />graph

Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID Class D
EUR 0 2021100100000001.10.2021 90000000016202001,620.20 9000000000000532+0.53 9000000000000592+0.59 9000000000000374+0.37 9000000000021200+21.20 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class I
EUR 5 2021100100000001.10.2021 900000000001567115.671 9000000000000077+0.08 8999999999999955– 0.04 8999999999999479– 0.52 8999999999999968– 0.03 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class I
EUR 5 2021100100000001.10.2021 900000000001305113.051 8999999999999862– 0.14 8999999999999527– 0.47 8999999999999459– 0.54 9000000000004441+4.44 Show<br />graph

Danske Invest SICAV

Europe Class I
EUR 4 2021100400000004.10.2021 900000000002274822.748 8999999999999846– 0.15 8999999999996644– 3.36 8999999999995640– 4.36 9000000000016412+16.41 Show<br />graph

Danske Invest SICAV

Europe Class SI-sek
SEK 0 2021100400000004.10.2021 9000000000148530148.530 8999999999999772– 0.23 8999999999996724– 3.28 8999999999995493– 4.51 9000000000017026+17.03 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class I
EUR 4 2021100400000004.10.2021 900000000001847018.470 9000000000000266+0.27 8999999999999045– 0.95 8999999999997704– 2.30 9000000000014564+14.56 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class I p
EUR 0 2021100100000001.10.2021 900000000001011310.113 8999999999999547– 0.45 8999999999998070– 1.93 8999999999999060– 0.94 9000000000008567+8.57 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class I
EUR 4 2021100400000004.10.2021 900000000004105141.051 9000000000000778+0.78 8999999999997483– 2.52 8999999999995054– 4.95 9000000000028136+28.14 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I
EUR 3 2021100100000001.10.2021 900000000001084110.841 9000000000000009+0.01 8999999999999954– 0.05 8999999999999807– 0.19 9000000000000613+0.61 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h d
DKK 2 2021100100000001.10.2021 900000000009867098.670 9000000000000020+0.02 8999999999999970– 0.03 8999999999999808– 0.19 9000000000000661+0.66 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok h
NOK 0 2021100100000001.10.2021 9000000000112100112.100 9000000000000009+0.01 8999999999999964– 0.04 8999999999999822– 0.18 9000000000001109+1.11 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek h
SEK 0 2021100100000001.10.2021 9000000000106300106.300 9000000000000028+0.03 8999999999999972– 0.03 8999999999999850– 0.15 9000000000000950+0.95 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I
EUR 0 2021100100000001.10.2021 900000000001024710.247 9000000000000294+0.29 8999999999999650– 0.35 8999999999999187– 0.81 8999999999998804– 1.20 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok h
NOK 0 2021100100000001.10.2021 9000000000103190103.190 9000000000000282+0.28 8999999999999643– 0.36 8999999999999183– 0.82 8999999999999345– 0.65 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-sek h
SEK 0 2021100100000001.10.2021 9000000000109330109.330 9000000000000294+0.29 8999999999999654– 0.35 8999999999999211– 0.79 8999999999999112– 0.89 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class I
USD 3 2021100400000004.10.2021 900000000005318353.183 8999999999999460– 0.54 8999999999997691– 2.31 8999999999995077– 4.92 8999999999994233– 5.77 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 2021100400000004.10.2021 900000000005891458.914 9000000000000039+0.04 8999999999996661– 3.34 8999999999996607– 3.39 9000000000014786+14.79 Show<br />graph

Danske Invest SICAV

Global Index Class SI
SEK 4 2021100100000001.10.2021 90000000024313302,431.33 9000000000000763+0.76 8999999999998676– 1.32 8999999999997907– 2.09 9000000000021062+21.06 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SI
SEK 4 2021100100000001.10.2021 9000000000247530247.53 9000000000000728+0.73 8999999999998614– 1.39 8999999999997695– 2.30 9000000000020740+20.74 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SI d
SEK 4 2021100100000001.10.2021 9000000000158710158.71 9000000000000723+0.72 8999999999998608– 1.39 8999999999997692– 2.31 9000000000020734+20.73 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class I
EUR 4 2021100400000004.10.2021 900000000001215712.157 9000000000000148+0.15 8999999999999493– 0.51 8999999999999298– 0.70 9000000000002401+2.40 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I
EUR 3 2021100400000004.10.2021 900000000001104511.045 9000000000000045+0.05 9000000000000181+0.18 9000000000000109+0.11 9000000000003826+3.83 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class RI
EUR 3 2021100400000004.10.2021 900000000001095910.959 9000000000000046+0.05 9000000000000183+0.18 9000000000000100+0.10 9000000000003828+3.83 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class I
EUR 3 2021100400000004.10.2021 900000000002608326.083 9000000000000691+0.69 8999999999997474– 2.53 8999999999996123– 3.88 9000000000017900+17.90 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class I-sek
SEK 0 2021100400000004.10.2021 9000000000114820114.820 9000000000000622+0.62 8999999999997553– 2.45 8999999999996011– 3.99 9000000000014751+14.75 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SI
SEK 2 2021100400000004.10.2021 9000000000387280387.28 8999999999999822– 0.18 8999999999997766– 2.23 8999999999995580– 4.42 9000000000019336+19.34 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SI
SEK 4 2021100400000004.10.2021 9000000000267280267.28 8999999999999993– 0.01 8999999999998839– 1.16 8999999999997271– 2.73 9000000000009716+9.72 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SI
SEK 5 2021100400000004.10.2021 9000000000204910204.91 9000000000000010+0.01 8999999999999259– 0.74 8999999999998020– 1.98 9000000000005935+5.93 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SI
SEK 3 2021100400000004.10.2021 9000000000224640224.64 8999999999999964– 0.04 8999999999998388– 1.61 8999999999996607– 3.39 9000000000014013+14.01 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SI
SEK 5 2021100400000004.10.2021 9000000000121860121.86 9000000000000090+0.09 8999999999999975– 0.02 8999999999999146– 0.85 8999999999999332– 0.67 Show<br />graph

Danske Invest SICAV

Japan Class I
JPY 2 2021100400000004.10.2021 90000000043471004,347.1 9000000000000210+0.21 8999999999996975– 3.02 9000000000000228+0.23 9000000000016454+16.45 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 2021100100000001.10.2021 900000000001134411.344 9000000000000168+0.17 9000000000000124+0.12 9000000000000018+0.02 9000000000002152+2.15 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class I-nok h
NOK 1 2021100100000001.10.2021 9000000000110040110.040 9000000000000146+0.15 9000000000000118+0.12 9000000000000018+0.02 9000000000002621+2.62 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 2021100100000001.10.2021 9000000000353790353.79 8999999999999727– 0.27 8999999999997337– 2.66 8999999999993610– 6.39 9000000000020785+20.78 Show<br />graph

Danske Invest SICAV

Sverige Class SI
SEK 3 2021100400000004.10.2021 90000000065908006,590.80 8999999999999962– 0.04 8999999999997617– 2.38 8999999999993443– 6.56 9000000000020207+20.21 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI
SEK 1 2021100400000004.10.2021 90000000011893701,189.37 8999999999999982– 0.02 8999999999999985– 0.02 8999999999999899– 0.10 9000000000000343+0.34 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI d
SEK 1 2021100400000004.10.2021 90000000010023401,002.34 8999999999999982– 0.02 8999999999999985– 0.01 8999999999999899– 0.10 9000000000000343+0.34 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SI
SEK 2 2021100400000004.10.2021 90000000011533801,153.38 8999999999999900– 0.10 8999999999999951– 0.05 8999999999999256– 0.74 8999999999998675– 1.33 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SI
SEK 5 2021100400000004.10.2021 9000000000237680237.680 8999999999999954– 0.05 8999999999997698– 2.30 8999999999993446– 6.55 9000000000037698+37.70 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class I
USD 5 2021100400000004.10.2021 900000000001397613.976 9000000000000136+0.14 9000000000000079+0.08 8999999999999779– 0.22 9000000000004221+4.22 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.