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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SI
SEK 3 2019091300000013.09.2019 90000000033563703,356.37 9000000000000122+0.12 9000000000001148+1.15 9000000000003777+3.78 9000000000012497+12.50 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I
DKK 4 2019091300000013.09.2019 9000000000132190132.19 8999999999999759– 0.24 8999999999999608– 0.39 8999999999999541– 0.46 9000000000003209+3.21 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-chf h
CHF 0 2019091300000013.09.2019 900000000001035410.35 8999999999999769– 0.23 8999999999999615– 0.38 8999999999999548– 0.45 9000000000003323+3.32 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h
EUR 0 2019091300000013.09.2019 900000000001076310.76 8999999999999759– 0.24 8999999999999602– 0.40 8999999999999556– 0.44 9000000000003351+3.35 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h d
EUR 0 2019091300000013.09.2019 900000000001066010.66 8999999999999757– 0.24 8999999999999608– 0.39 8999999999999552– 0.45 9000000000003350+3.35 Show<br />graph

Danske Invest SICAV

Denmark Focus Class I
DKK 0 2019091300000013.09.2019 90000000017225201,722.52 8999999999999312– 0.69 8999999999998690– 1.31 9000000000003157+3.16 9000000000016024+16.02 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class I p
EUR 0 2019091200000012.09.2019 900000000001364313.643 8999999999999949– 0.05 8999999999999606– 0.39 8999999999999446– 0.55 9000000000000768+0.77 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 2019091300000013.09.2019 900000000001550015.500 8999999999999852– 0.15 9000000000001633+1.63 9000000000001933+1.93 9000000000006735+6.73 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I
USD 5 2019091300000013.09.2019 900000000001340913.409 9000000000000000+0.00 8999999999999172– 0.83 9000000000000623+0.62 9000000000013848+13.85 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h
EUR 0 2019091300000013.09.2019 900000000001138111.381 8999999999999991– 0.01 8999999999999120– 0.88 9000000000000388+0.39 9000000000011404+11.40 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class I
EUR 4 2019091300000013.09.2019 900000000001297112.971 8999999999999831– 0.17 9000000000000683+0.68 9000000000003528+3.53 9000000000012801+12.80 Show<br />graph

Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID Class D
EUR 0 2019091200000012.09.2019 90000000013049401,304.94 9000000000000445+0.44 9000000000001346+1.35 9000000000003439+3.44 9000000000012050+12.05 Show<br />graph

Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID II Class C
EUR 0 2019091200000012.09.2019 90000000010017001,001.700 9000000000000746+0.75 9000000000001737+1.74 9000000000004945+4.94 9000000000010483+10.48 Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class I
EUR 5 2019091300000013.09.2019 900000000001207512.075 9000000000000316+0.32 9000000000000050+0.05 9000000000001131+1.13 9000000000009020+9.02 Show<br />graph

Danske Invest SICAV

Europa (SEK) Class SI
SEK 4 2019091300000013.09.2019 9000000000204440204.44 8999999999999819– 0.18 9000000000000918+0.92 9000000000004992+4.99 9000000000025354+25.35 Show<br />graph

Danske Invest SICAV

Europe Class I
EUR 4 2019091300000013.09.2019 900000000001793617.936 9000000000000358+0.36 9000000000000968+0.97 9000000000005481+5.48 9000000000021501+21.50 Show<br />graph

Danske Invest SICAV

Europe Class SI-sek
SEK 0 2019091300000013.09.2019 9000000000124230124.230 9000000000000616+0.62 9000000000000738+0.74 9000000000004871+4.87 9000000000024230+24.23 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class I
EUR 4 2019091300000013.09.2019 900000000001611616.116 9000000000000068+0.07 9000000000002220+2.22 9000000000006040+6.04 9000000000016043+16.04 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class I p
EUR 0 2019091200000012.09.2019 90000000000099039.903 9000000000000182+0.18 8999999999998990– 1.01 8999999999998156– 1.84 8999999999999030– 0.97 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class I
EUR 3 2019091300000013.09.2019 900000000002428224.282 9000000000000655+0.65 9000000000002438+2.44 9000000000004619+4.62 9000000000019234+19.23 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 2019091300000013.09.2019 900000000001069010.690 8999999999999953– 0.05 8999999999999813– 0.19 9000000000000019+0.02 9000000000004110+4.11 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h d
DKK 0 2019091300000013.09.2019 9000000000101610101.610 8999999999999941– 0.06 8999999999999794– 0.21 8999999999999990– 0.01 9000000000003959+3.96 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok h
NOK 0 2019091300000013.09.2019 9000000000108170108.170 8999999999999945– 0.06 8999999999999815– 0.18 9000000000000130+0.13 9000000000005295+5.30 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek h
SEK 0 2019091300000013.09.2019 9000000000104170104.170 8999999999999942– 0.06 8999999999999818– 0.18 9000000000000019+0.02 9000000000004347+4.35 Show<br />graph

Danske Invest SICAV

Global Corporate Bonds Class I
EUR 5 2019091300000013.09.2019 900000000001522315.223 8999999999999731– 0.27 8999999999999419– 0.58 8999999999999386– 0.61 9000000000006663+6.66 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class I
USD 4 2019091300000013.09.2019 900000000004230742.307 9000000000000258+0.26 9000000000001920+1.92 9000000000005572+5.57 9000000000013211+13.21 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 2019091300000013.09.2019 900000000004015840.158 9000000000000292+0.29 9000000000002311+2.31 9000000000005396+5.40 9000000000009467+9.47 Show<br />graph

Danske Invest SICAV

Global High Dividend Class I
EUR 3 2019091300000013.09.2019 900000000001236812.368 8999999999999750– 0.25 9000000000000840+0.84 9000000000003968+3.97 9000000000015654+15.65 Show<br />graph

Danske Invest SICAV

Global Index Class SI
SEK 4 2019091200000012.09.2019 90000000018946601,894.66 9000000000000092+0.09 9000000000000988+0.99 9000000000005165+5.16 9000000000028885+28.88 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class I
EUR 4 2019091300000013.09.2019 900000000001122511.225 8999999999999038– 0.96 8999999999998690– 1.31 8999999999999196– 0.80 9000000000007406+7.41 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I
EUR 3 2019091300000013.09.2019 900000000001027410.274 8999999999999622– 0.38 8999999999999410– 0.59 8999999999999458– 0.54 9000000000003558+3.56 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class RI
EUR 0 2019091300000013.09.2019 900000000001019510.195 8999999999999629– 0.37 8999999999999415– 0.59 8999999999999463– 0.54 9000000000003293+3.29 Show<br />graph

Danske Invest SICAV

Global StockPicking Class I
EUR 3 2019091300000013.09.2019 900000000002044620.446 8999999999999523– 0.48 9000000000001524+1.52 9000000000005490+5.49 9000000000017109+17.11 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SI
SEK 2 2019091300000013.09.2019 9000000000297530297.53 8999999999999876– 0.12 9000000000001418+1.42 9000000000005785+5.78 9000000000022435+22.44 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SI
SEK 4 2019091300000013.09.2019 9000000000230020230.02 8999999999999805– 0.20 9000000000000555+0.56 9000000000003116+3.12 9000000000014546+14.55 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SI
SEK 5 2019091300000013.09.2019 9000000000185110185.11 8999999999999763– 0.24 9000000000000206+0.21 9000000000001804+1.80 9000000000009831+9.83 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SI
SEK 3 2019091300000013.09.2019 9000000000182320182.32 8999999999999797– 0.20 9000000000000880+0.88 9000000000004547+4.55 9000000000018598+18.60 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SI
SEK 3 2019091300000013.09.2019 9000000000121850121.85 8999999999999689– 0.31 8999999999999681– 0.32 8999999999999673– 0.33 9000000000003702+3.70 Show<br />graph

Danske Invest SICAV

Japan Class I
JPY 0 2019091300000013.09.2019 90000000034042003,404.2 9000000000000889+0.89 9000000000005224+5.22 9000000000010487+10.49 9000000000008927+8.93 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class I
EUR 0 2019091200000012.09.2019 900000000001021210.21 9000000000000177+0.18 9000000000000000+0.00 8999999999999912– 0.09 9000000000004385+4.39 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class I
EUR 4 2019091300000013.09.2019 900000000001093710.937 8999999999999991– 0.01 8999999999999936– 0.06 9000000000000202+0.20 9000000000003384+3.38 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class I-nok h
NOK 0 2019091300000013.09.2019 9000000000103920103.920 9000000000000000+0.00 8999999999999971– 0.03 9000000000000328+0.33 9000000000004642+4.64 Show<br />graph

Danske Invest SICAV

Russia Class I
USD 5 2019091300000013.09.2019 900000000002246022.460 9000000000000506+0.51 9000000000002133+2.13 9000000000005184+5.18 9000000000029147+29.15 Show<br />graph

Danske Invest SICAV

SRI Global Class SI
SEK 4 2019091200000012.09.2019 9000000000190880190.88 9000000000000142+0.14 9000000000001102+1.10 9000000000005395+5.39 9000000000028695+28.69 Show<br />graph

Danske Invest SICAV

SRI Global Class SI d
SEK 4 2019091200000012.09.2019 9000000000139590139.59 9000000000000143+0.14 9000000000001101+1.10 9000000000005391+5.39 9000000000028692+28.69 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SI
SEK 3 2019091200000012.09.2019 9000000000244020244.02 9000000000000826+0.83 9000000000002650+2.65 9000000000006119+6.12 9000000000021925+21.92 Show<br />graph

Danske Invest SICAV

Sverige Class SI
SEK 2 2019091300000013.09.2019 90000000045517904,551.79 9000000000000393+0.39 9000000000002419+2.42 9000000000008192+8.19 9000000000021675+21.68 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI
SEK 3 2019091300000013.09.2019 90000000011749501,174.95 9000000000000004+0.00 9000000000000018+0.02 9000000000000095+0.09 9000000000000632+0.63 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI d
SEK 2 2019091300000013.09.2019 90000000010239701,023.97 9000000000000004+0.00 9000000000000018+0.02 9000000000000094+0.09 9000000000000632+0.63 Show<br />graph

Danske Invest SICAV

Sverige Real Ränta Class SI
SEK 3 2019091300000013.09.2019 9000000000125630125.63 8999999999999477– 0.52 8999999999999517– 0.48 8999999999998750– 1.25 9000000000002196+2.20 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SI
SEK 2 2019091300000013.09.2019 90000000011629501,162.95 8999999999999636– 0.36 8999999999999663– 0.34 8999999999999454– 0.55 9000000000001774+1.77 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SI
SEK 0 2019091300000013.09.2019 9000000000112060112.060 9000000000000322+0.32 8999999999999565– 0.44 9000000000003798+3.80 9000000000029864+29.86 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class I
USD 5 2019091300000013.09.2019 900000000001214912.149 8999999999999984– 0.02 9000000000000190+0.19 9000000000001309+1.31 9000000000010566+10.57 Show<br />graph

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