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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 2020060400000004.06.2020 90000000033366203,336.62 8999999999999910– 0.09 9000000000001826+1.83 9000000000007002+7.00 8999999999996528– 3.47 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I
DKK 5 2020060400000004.06.2020 9000000000131200131.200 8999999999999901– 0.10 8999999999999977– 0.02 8999999999999454– 0.55 8999999999999810– 0.19 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-chf h
CHF 0 2020060400000004.06.2020 900000000001026110.26 8999999999999893– 0.11 9000000000000000+0.00 8999999999999554– 0.45 8999999999999728– 0.27 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h
EUR 0 2020060400000004.06.2020 900000000001070110.701 8999999999999897– 0.10 8999999999999963– 0.04 8999999999999479– 0.52 8999999999999916– 0.08 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h d
EUR 0 2020060400000004.06.2020 900000000001048910.489 8999999999999905– 0.10 8999999999999981– 0.02 8999999999999478– 0.52 8999999999999916– 0.08 Show<br />graph

Danske Invest SICAV

Denmark Focus Class I
DKK 0 2020060400000004.06.2020 90000000019362201,936.22 9000000000000833+0.83 9000000000003070+3.07 9000000000013651+13.65 9000000000004677+4.68 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class I p
EUR 0 2020060300000003.06.2020 900000000001346313.463 9000000000000231+0.23 9000000000000000+0.00 9000000000000238+0.24 8999999999998249– 1.75 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 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Eastern Europe Ex. Russia Class I
EUR 4 2020060400000004.06.2020 900000000001289512.895 8999999999999269– 0.73 9000000000001217+1.22 9000000000009465+9.47 8999999999978218– 21.78 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I
USD 4 2020060300000003.06.2020 900000000001298612.986 9000000000001019+1.02 9000000000002051+2.05 9000000000008861+8.86 8999999999995387– 4.61 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h
EUR 4 2020060300000003.06.2020 900000000001077810.778 9000000000001003+1.00 9000000000002006+2.01 9000000000008748+8.75 8999999999994032– 5.97 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h d
EUR 0 2020060300000003.06.2020 900000000001076910.769 9000000000001013+1.01 9000000000002018+2.02 9000000000008558+8.56 8999999999992525– 7.47 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class I
EUR 2 2020060400000004.06.2020 900000000001054710.547 9000000000001161+1.16 9000000000004945+4.95 9000000000008867+8.87 8999999999980938– 19.06 Show<br />graph

Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID Class D
EUR 0 2020060300000003.06.2020 90000000010593201,059.32 9000000000001822+1.82 9000000000004811+4.81 9000000000006291+6.29 8999999999981032– 18.97 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class I
EUR 5 2020060300000003.06.2020 900000000001485614.856 9000000000000216+0.22 9000000000000311+0.31 9000000000000575+0.58 8999999999997885– 2.12 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class I
EUR 4 2020060300000003.06.2020 900000000001145411.454 9000000000000553+0.55 9000000000002543+2.54 9000000000004269+4.27 8999999999993816– 6.18 Show<br />graph

Danske Invest SICAV

Europa (SEK) Class SI
SEK 5 2020060400000004.06.2020 9000000000200910200.91 9000000000000189+0.19 9000000000001768+1.77 9000000000007941+7.94 8999999999994099– 5.90 Show<br />graph

Danske Invest SICAV

Europe Class I
EUR 4 2020060400000004.06.2020 900000000001784317.843 9000000000001248+1.25 9000000000003811+3.81 9000000000011798+11.80 8999999999993797– 6.20 Show<br />graph

Danske Invest SICAV

Europe Class SI-sek
SEK 0 2020060400000004.06.2020 9000000000120720120.720 9000000000001830+1.83 9000000000002653+2.65 9000000000007892+7.89 8999999999993502– 6.50 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class I
EUR 4 2020060400000004.06.2020 900000000001520415.204 9000000000001252+1.25 9000000000004581+4.58 9000000000011926+11.93 8999999999989215– 10.79 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class I p
EUR 0 2020060300000003.06.2020 90000000000096819.681 8999999999999856– 0.14 9000000000000802+0.80 8999999999999343– 0.66 8999999999998574– 1.43 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class I
EUR 3 2020060400000004.06.2020 900000000002425524.255 8999999999999598– 0.40 9000000000002182+2.18 9000000000009173+9.17 8999999999988804– 11.20 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 2020060300000003.06.2020 900000000001035110.351 9000000000000262+0.26 9000000000000700+0.70 9000000000001104+1.10 8999999999996802– 3.20 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h d
DKK 0 2020060300000003.06.2020 900000000009511095.110 9000000000000253+0.25 9000000000000688+0.69 9000000000001073+1.07 8999999999996685– 3.32 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok h
NOK 0 2020060300000003.06.2020 9000000000106180106.180 9000000000000245+0.25 9000000000000635+0.64 9000000000001076+1.08 8999999999997556– 2.44 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek h
SEK 0 2020060300000003.06.2020 9000000000101040101.040 9000000000000248+0.25 9000000000000658+0.66 9000000000001080+1.08 8999999999996902– 3.10 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I
EUR 0 2020060300000003.06.2020 90000000000099509.950 9000000000000070+0.07 9000000000000607+0.61 9000000000001262+1.26 8999999999999649– 0.35 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok h
NOK 0 2020060300000003.06.2020 900000000009926099.260 9000000000000060+0.06 9000000000000608+0.61 9000000000001244+1.24 8999999999998963– 1.04 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-sek h
SEK 0 2020060300000003.06.2020 9000000000105720105.720 9000000000000076+0.08 9000000000000523+0.52 9000000000001197+1.20 9000000000005720+5.72 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class I
USD 4 2020060400000004.06.2020 900000000004102641.026 9000000000000749+0.75 9000000000007025+7.03 9000000000012142+12.14 8999999999992202– 7.80 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 2020060400000004.06.2020 900000000003832038.320 9000000000000702+0.70 9000000000006587+6.59 9000000000013477+13.48 8999999999991815– 8.18 Show<br />graph

Danske Invest SICAV

Global High Dividend Class I
EUR 3 2020060400000004.06.2020 900000000001168311.683 9000000000001318+1.32 9000000000002952+2.95 9000000000007558+7.56 8999999999991003– 9.00 Show<br />graph

Danske Invest SICAV

Global Index Class SI
SEK 4 2020060300000003.06.2020 90000000018617701,861.77 9000000000001241+1.24 9000000000000164+0.16 9000000000003222+3.22 8999999999994361– 5.64 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class I
EUR 5 2020060400000004.06.2020 900000000001137911.379 8999999999999589– 0.41 8999999999999536– 0.46 9000000000001021+1.02 9000000000003681+3.68 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I
EUR 3 2020060400000004.06.2020 900000000001028210.282 8999999999999922– 0.08 8999999999999913– 0.09 9000000000000646+0.65 9000000000000666+0.67 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class RI
EUR 0 2020060400000004.06.2020 900000000001020210.202 8999999999999922– 0.08 8999999999999912– 0.09 9000000000000641+0.64 9000000000000661+0.66 Show<br />graph

Danske Invest SICAV

Global StockPicking Class I
EUR 4 2020060400000004.06.2020 900000000002088620.886 9000000000000860+0.86 9000000000001531+1.53 9000000000006177+6.18 8999999999995654– 4.35 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SI
SEK 2 2020060400000004.06.2020 9000000000290840290.84 9000000000000110+0.11 9000000000001685+1.69 9000000000007894+7.89 8999999999992742– 7.26 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SI
SEK 4 2020060400000004.06.2020 9000000000226910226.91 9000000000000057+0.06 9000000000000988+0.99 9000000000004581+4.58 8999999999995973– 4.03 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SI
SEK 5 2020060400000004.06.2020 9000000000183340183.34 9000000000000027+0.03 9000000000000653+0.65 9000000000002960+2.96 8999999999997760– 2.24 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SI
SEK 3 2020060400000004.06.2020 9000000000179790179.79 9000000000000095+0.09 9000000000001284+1.28 9000000000006133+6.13 8999999999994776– 5.22 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SI
SEK 3 2020060400000004.06.2020 9000000000120160120.16 8999999999999925– 0.07 9000000000000067+0.07 9000000000000561+0.56 8999999999999347– 0.65 Show<br />graph

Danske Invest SICAV

Japan Class I
JPY 0 2020060400000004.06.2020 90000000034186003,418.6 9000000000000223+0.22 9000000000002060+2.06 9000000000010595+10.59 8999999999992002– 8.00 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 2020060300000003.06.2020 900000000001062010.620 9000000000000170+0.17 9000000000000549+0.55 9000000000001018+1.02 8999999999996651– 3.35 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class I-nok h
NOK 0 2020060300000003.06.2020 9000000000102220102.220 9000000000000167+0.17 9000000000000492+0.49 9000000000001008+1.01 8999999999997343– 2.66 Show<br />graph

Danske Invest SICAV

Russia Class I
USD 4 2020060400000004.06.2020 900000000002079420.794 8999999999998275– 1.73 9000000000004856+4.86 9000000000016194+16.19 8999999999982634– 17.37 Show<br />graph

Danske Invest SICAV

SRI Global Class SI
SEK 4 2020060300000003.06.2020 9000000000189240189.24 9000000000001182+1.18 9000000000000095+0.10 9000000000003139+3.14 8999999999995139– 4.86 Show<br />graph

Danske Invest SICAV

SRI Global Class SI d
SEK 4 2020060300000003.06.2020 9000000000138390138.39 9000000000001177+1.18 9000000000000094+0.09 9000000000003138+3.14 8999999999995133– 4.87 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SI
SEK 3 2020060300000003.06.2020 9000000000256200256.20 9000000000002472+2.47 9000000000005458+5.46 9000000000009142+9.14 8999999999997230– 2.77 Show<br />graph

Danske Invest SICAV

Sverige Class SI
SEK 2 2020060400000004.06.2020 90000000046580104,658.01 9000000000000039+0.04 9000000000003298+3.30 9000000000013053+13.05 8999999999995424– 4.58 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI
SEK 3 2020060400000004.06.2020 90000000011671201,167.12 9000000000000037+0.04 9000000000000176+0.18 9000000000000490+0.49 8999999999999231– 0.77 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI d
SEK 2 2020060400000004.06.2020 9000000000993500993.50 9000000000000036+0.04 9000000000000175+0.18 9000000000000490+0.49 8999999999999231– 0.77 Show<br />graph

Danske Invest SICAV

Sverige Real Ränta Class SI
SEK 2 2020060400000004.06.2020 9000000000117070117.07 8999999999999932– 0.07 9000000000000137+0.14 8999999999999052– 0.95 8999999999995373– 4.63 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SI
SEK 2 2020060400000004.06.2020 90000000011516501,151.65 9000000000000141+0.14 8999999999999957– 0.04 9000000000000139+0.14 9000000000000296+0.30 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SI
SEK 0 2020060400000004.06.2020 9000000000125610125.610 8999999999999714– 0.29 9000000000003656+3.66 9000000000016955+16.96 8999999999999054– 0.95 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class I
USD 3 2020060400000004.06.2020 900000000001220712.207 9000000000000943+0.94 9000000000002288+2.29 9000000000006863+6.86 8999999999998491– 1.51 Show<br />graph

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