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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SI
SEK 3 2019052200000022.05.2019 90000000032619203,261.92 8999999999999864– 0.14 9000000000000527+0.53 8999999999999462– 0.54 9000000000009331+9.33     Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I
DKK 4 2019052200000022.05.2019 9000000000131400131.40 8999999999999977– 0.02 8999999999999947– 0.05 9000000000000443+0.44 9000000000002592+2.59     Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-chf h
CHF 0 2019052200000022.05.2019 900000000001027310.27 8999999999999981– 0.02 8999999999999951– 0.05 9000000000000420+0.42 9000000000002515+2.51     Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h
EUR 0 2019052200000022.05.2019 900000000001069310.69 8999999999999991– 0.01 8999999999999963– 0.04 9000000000000489+0.49 9000000000002679+2.68     Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h d
EUR 0 2019052200000022.05.2019 900000000001059010.59 8999999999999981– 0.02 8999999999999962– 0.04 9000000000000481+0.48 9000000000002672+2.67     Show<br />graph

Danske Invest SICAV

Denmark Focus Class I
DKK 0 2019052200000022.05.2019 90000000017088201,708.82 9000000000001053+1.05 9000000000001612+1.61 8999999999999748– 0.25 9000000000015102+15.10     Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class I p
EUR 0 2019052100000021.05.2019 900000000001355113.551 8999999999999669– 0.33 8999999999999588– 0.41 9000000000000422+0.42 9000000000000089+0.09     Show<br />graph

Danske Invest SICAV

Eastern Europe Class I
EUR 0 2019013100000031.01.2019 900000000001178011.780 9000000000000324+0.32 9000000000000692+0.69 9000000000009786+9.79 9000000000009786+9.79     Show<br />graph

Danske Invest SICAV

Eastern Europe ex. Russia Class I
EUR 3 2019052200000022.05.2019 900000000001422714.227 8999999999999233– 0.77 8999999999999226– 0.77 8999999999992245– 7.75 8999999999997969– 2.03     Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I
USD 5 2019052200000022.05.2019 900000000001267412.674 9000000000000142+0.14 9000000000000436+0.44 9000000000000174+0.17 9000000000007607+7.61     Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h
EUR 0 2019052200000022.05.2019 900000000001086310.863 9000000000000138+0.14 9000000000000379+0.38 8999999999999890– 0.11 9000000000006333+6.33     Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class I
EUR 3 2019052200000022.05.2019 900000000001258212.582 9000000000000239+0.24 8999999999999952– 0.05 8999999999996822– 3.18 9000000000009418+9.42     Show<br />graph

Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID Class D
EUR 0 2019052100000021.05.2019 90000000012612101,261.21 8999999999999810– 0.19 9000000000000190+0.19 8999999999995161– 4.84 9000000000008296+8.30     Show<br />graph

Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID II Class C
EUR 0 2019052100000021.05.2019 9000000000982960982.960 8999999999999390– 0.61 9000000000000337+0.34 8999999999993972– 6.03 9000000000008416+8.42     Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class I
EUR 4 2019052200000022.05.2019 900000000001164511.645 9000000000000060+0.06 9000000000000379+0.38 8999999999999174– 0.83 9000000000005137+5.14     Show<br />graph

Danske Invest SICAV

Europa (SEK) Class SI
SEK 4 2019052200000022.05.2019 9000000000201390201.39 8999999999999827– 0.17 9000000000002182+2.18 9000000000002855+2.85 9000000000023484+23.48     Show<br />graph

Danske Invest SICAV

Europe Class I
EUR 4 2019052200000022.05.2019 900000000001745017.450 9000000000000675+0.68 9000000000002142+2.14 9000000000000681+0.68 9000000000018209+18.21     Show<br />graph

Danske Invest SICAV

Europe Class SI-sek
SEK 0 2019052200000022.05.2019 9000000000122210122.210 9000000000000403+0.40 9000000000002046+2.05 9000000000003788+3.79 9000000000022210+22.21     Show<br />graph

Danske Invest SICAV

Europe High Dividend Class I
EUR 4 2019052200000022.05.2019 900000000001565115.651 9000000000000359+0.36 9000000000001432+1.43 8999999999998003– 2.00 9000000000012694+12.69     Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class I p
EUR 0 2019052100000021.05.2019 900000000001004610.046 9000000000000080+0.08 9000000000001168+1.17 9000000000002500+2.50 9000000000000460+0.46     Show<br />graph

Danske Invest SICAV

Europe Small Cap Class I
EUR 3 2019052200000022.05.2019 900000000002436824.368 9000000000001125+1.12 9000000000001626+1.63 9000000000000723+0.72 9000000000019656+19.66     Show<br />graph

Danske Invest SICAV

European Bond Class I
EUR 0 2012053100000031.05.2012 900000000001083910.839 9000000000000000+0.00 9000000000000000+0.00 9000000000000819+0.82 9000000000000000+0.00     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I
EUR 0 2019052200000022.05.2019 900000000001050510.505 8999999999999971– 0.03 9000000000000019+0.02 9000000000000038+0.04 9000000000002308+2.31     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h d
DKK 0 2019052200000022.05.2019 900000000009992099.920 8999999999999970– 0.03 9000000000000020+0.02 9000000000000030+0.03 9000000000002230+2.23     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok h
NOK 0 2019052200000022.05.2019 9000000000105740105.740 8999999999999972– 0.03 9000000000000047+0.05 9000000000000266+0.27 9000000000002930+2.93     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek h
SEK 0 2019052200000022.05.2019 9000000000102310102.310 8999999999999971– 0.03 9000000000000020+0.02 9000000000000127+0.13 9000000000002484+2.48     Show<br />graph

Danske Invest SICAV

Global Corporate Bonds Class I
EUR 5 2019052200000022.05.2019 900000000001480114.801 8999999999999919– 0.08 8999999999999926– 0.07 9000000000000291+0.29 9000000000003707+3.71     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class I
USD 4 2019052200000022.05.2019 900000000004014640.146 9000000000000667+0.67 8999999999998668– 1.33 8999999999993626– 6.37 9000000000007428+7.43     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 2019052200000022.05.2019 900000000003763237.632 9000000000000430+0.43 8999999999998151– 1.85 8999999999991522– 8.48 9000000000002581+2.58     Show<br />graph

Danske Invest SICAV

Global High Dividend Class I
EUR 3 2019052200000022.05.2019 900000000001208312.083 9000000000000274+0.27 9000000000001683+1.68 8999999999999851– 0.15 9000000000012989+12.99     Show<br />graph

Danske Invest SICAV

Global Index Class SI
SEK 4 2019052100000021.05.2019 90000000018139901,813.99 9000000000000481+0.48 9000000000001421+1.42 9000000000001973+1.97 9000000000023397+23.40     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class I
EUR 4 2019052200000022.05.2019 900000000001081010.810 9000000000000353+0.35 9000000000000250+0.25 9000000000001255+1.26 9000000000003435+3.44     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I
EUR 3 2019052200000022.05.2019 900000000001007410.074 9000000000000119+0.12 8999999999999970– 0.03 9000000000000359+0.36 9000000000001542+1.54     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class RI
EUR 0 2019052200000022.05.2019 90000000000099969.996 9000000000000120+0.12 8999999999999970– 0.03 9000000000000361+0.36 9000000000001277+1.28     Show<br />graph

Danske Invest SICAV

Global StockPicking Class I
EUR 3 2019052200000022.05.2019 900000000002004520.045 9000000000001181+1.18 9000000000001989+1.99 9000000000000015+0.01 9000000000014812+14.81     Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SI
SEK 2 2019052100000021.05.2019 9000000000287590287.59 9000000000000644+0.64 9000000000001093+1.09 9000000000000234+0.23 9000000000018345+18.34     Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SI
SEK 4 2019052100000021.05.2019 9000000000224100224.10 9000000000000367+0.37 9000000000000579+0.58 9000000000000340+0.34 9000000000011598+11.60     Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SI
SEK 5 2019052100000021.05.2019 9000000000181340181.34 9000000000000204+0.20 9000000000000321+0.32 9000000000000382+0.38 9000000000007595+7.59     Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SI
SEK 2 2019052100000021.05.2019 9000000000176790176.79 9000000000000500+0.50 9000000000000792+0.79 9000000000000284+0.28 9000000000015000+15.00     Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SI
SEK 3 2019052100000021.05.2019 9000000000120060120.06 8999999999999967– 0.03 8999999999999958– 0.04 9000000000000570+0.57 9000000000002179+2.18     Show<br />graph

Danske Invest SICAV

Japan Class I
JPY 0 2019052200000022.05.2019 90000000032002003,200.2 8999999999999856– 0.14 8999999999999614– 0.39 8999999999996310– 3.69 9000000000002400+2.40     Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class I
EUR 0 2019052100000021.05.2019 900000000001000110.00 8999999999999940– 0.06 9000000000000110+0.11 9000000000000231+0.23 9000000000002228+2.23     Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class I
EUR 4 2019052200000022.05.2019 900000000001081210.812 8999999999999668– 0.33 9000000000000046+0.05 9000000000000185+0.19 9000000000002202+2.20     Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class I-nok h
NOK 0 2019052200000022.05.2019 9000000000102120102.120 8999999999999668– 0.33 9000000000000069+0.07 9000000000000433+0.43 9000000000002830+2.83     Show<br />graph

Danske Invest SICAV

Russia Class I
USD 5 2019052200000022.05.2019 900000000002055820.558 9000000000001141+1.14 9000000000001949+1.95 9000000000002192+2.19 9000000000018211+18.21     Show<br />graph

Danske Invest SICAV

SRI Global Class SI
SEK 4 2019052100000021.05.2019 9000000000181420181.42 9000000000000499+0.50 9000000000001409+1.41 9000000000001864+1.86 9000000000022317+22.32     Show<br />graph

Danske Invest SICAV

SRI Global Class SI d
SEK 4 2019052100000021.05.2019 9000000000137780137.78 9000000000000503+0.50 9000000000001413+1.41 9000000000001871+1.87 9000000000022319+22.32     Show<br />graph

Danske Invest SICAV

Sverige Beta Class SI
SEK 3 2019052100000021.05.2019 9000000000235760235.76 9000000000000877+0.88 9000000000000907+0.91 8999999999997345– 2.65 9000000000017798+17.80     Show<br />graph

Danske Invest SICAV

Sverige Class SI
SEK 2 2019052200000022.05.2019 90000000043738904,373.89 8999999999999200– 0.80 9000000000000505+0.51 8999999999998158– 1.84 9000000000016920+16.92     Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI
SEK 3 2019052200000022.05.2019 90000000011724201,172.42 9000000000000006+0.01 9000000000000013+0.01 9000000000000078+0.08 9000000000000415+0.42     Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI d
SEK 2 2019052200000022.05.2019 90000000010217701,021.77 9000000000000006+0.01 9000000000001283+1.28 9000000000001349+1.35 9000000000001691+1.69     Show<br />graph

Danske Invest SICAV

Sverige Real Ränta Class SI
SEK 3 2019052200000022.05.2019 9000000000125230125.23 9000000000000056+0.06 8999999999999849– 0.15 9000000000001565+1.57 9000000000001871+1.87     Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SI
SEK 2 2019052200000022.05.2019 90000000011538801,153.88 9000000000000003+0.00 8999999999999884– 0.12 9000000000000583+0.58 9000000000000980+0.98     Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SI
SEK 0 2019052200000022.05.2019 9000000000108940108.940 8999999999999643– 0.36 9000000000001614+1.61 9000000000004861+4.86 9000000000026249+26.25     Show<br />graph

Danske Invest SICAV

US High Yield Bond Class I
USD 4 2019052200000022.05.2019 900000000001193211.932 9000000000000084+0.08 9000000000000218+0.22 8999999999999749– 0.25 9000000000008591+8.59     Show<br />graph

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