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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
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date		 Show
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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SI
SEK 3 2020032700000027.03.2020 90000000029611202,961.12 8999999999999954– 0.05 9000000000002774+2.77 8999999999987115– 12.88 8999999999985665– 14.34 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I
DKK 5 2020032700000027.03.2020 9000000000128840128.84 9000000000000948+0.95 9000000000001353+1.35 8999999999996792– 3.21 8999999999998014– 1.99 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-chf h
CHF 0 2020032700000027.03.2020 900000000001005610.06 9000000000000883+0.88 9000000000001238+1.24 8999999999996581– 3.42 8999999999997735– 2.26 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h
EUR 0 2020032700000027.03.2020 900000000001049110.49 9000000000000933+0.93 9000000000001313+1.31 8999999999996691– 3.31 8999999999997955– 2.04 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h d
EUR 0 2020032700000027.03.2020 900000000001039110.39 9000000000000932+0.93 9000000000001316+1.32 8999999999996705– 3.29 8999999999997954– 2.05 Show<br />graph

Danske Invest SICAV

Denmark Focus Class I
DKK 0 2020032700000027.03.2020 90000000015455201,545.52 9000000000003072+3.07 9000000000003561+3.56 8999999999983791– 16.21 8999999999983555– 16.45 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class I p
EUR 0 2020032600000026.03.2020 900000000001351113.511 9000000000000104+0.10 8999999999999091– 0.91 8999999999997384– 2.62 8999999999998599– 1.40 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 2020032700000027.03.2020 900000000001124111.241 9000000000003862+3.86 9000000000001307+1.31 8999999999973327– 26.67 8999999999968185– 31.81 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I
USD 5 2020032600000026.03.2020 900000000001177711.777 9000000000002063+2.06 9000000000005368+5.37 8999999999984526– 15.47 8999999999986507– 13.49 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h
EUR 5 2020032600000026.03.2020 90000000000098179.817 9000000000001984+1.98 9000000000005367+5.37 8999999999983920– 16.08 8999999999985648– 14.35 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h d
EUR 0 2020032600000026.03.2020 90000000000098349.834 9000000000002193+2.19 9000000000005640+5.64 8999999999984102– 15.90 8999999999984492– 15.51 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class I
EUR 3 2020032700000027.03.2020 90000000000089328.932 9000000000000563+0.56 8999999999999944– 0.06 8999999999971325– 28.68 8999999999968544– 31.46 Show<br />graph

Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID Class D
EUR 0 2020032600000026.03.2020 9000000000888750888.75 9000000000000081+0.08 9000000000000643+0.64 8999999999969686– 30.31 8999999999967985– 32.02 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class I
EUR 5 2020032600000026.03.2020 900000000001413714.137 9000000000000669+0.67 9000000000000748+0.75 8999999999992086– 7.91 8999999999993148– 6.85 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class I
EUR 5 2020032600000026.03.2020 900000000001038510.385 9000000000001268+1.27 8999999999996848– 3.15 8999999999984727– 15.27 8999999999985060– 14.94 Show<br />graph

Danske Invest SICAV

Europa (SEK) Class SI
SEK 4 2020032700000027.03.2020 9000000000177190177.19 8999999999998735– 1.26 9000000000005126+5.13 8999999999986620– 13.38 8999999999982989– 17.01 Show<br />graph

Danske Invest SICAV

Europe Class I
EUR 4 2020032700000027.03.2020 900000000001518015.180 9000000000002484+2.48 9000000000005125+5.12 8999999999983682– 16.32 8999999999979798– 20.20 Show<br />graph

Danske Invest SICAV

Europe Class SI-sek
SEK 0 2020032700000027.03.2020 9000000000108000108.000 9000000000002205+2.20 9000000000004520+4.52 8999999999986831– 13.17 8999999999983650– 16.35 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class I
EUR 4 2020032700000027.03.2020 900000000001297612.976 9000000000002045+2.04 9000000000003370+3.37 8999999999978843– 21.16 8999999999976141– 23.86 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class I p
EUR 0 2020032600000026.03.2020 90000000000096379.637 9000000000000732+0.73 9000000000001882+1.88 8999999999996592– 3.41 8999999999998126– 1.87 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class I
EUR 3 2020032700000027.03.2020 900000000001956219.562 9000000000004219+4.22 9000000000007768+7.77 8999999999974508– 25.49 8999999999971622– 28.38 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 2020032600000026.03.2020 900000000001002710.027 9000000000000390+0.39 8999999999999900– 0.10 8999999999993448– 6.55 8999999999993772– 6.23 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h d
DKK 0 2020032600000026.03.2020 900000000009522095.220 9000000000000401+0.40 8999999999999948– 0.05 8999999999993472– 6.53 8999999999993748– 6.25 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok h
NOK 0 2020032600000026.03.2020 9000000000102750102.750 9000000000000361+0.36 8999999999999874– 0.13 8999999999993673– 6.33 8999999999994405– 5.60 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek h
SEK 0 2020032600000026.03.2020 900000000009788097.880 9000000000000400+0.40 8999999999999969– 0.03 8999999999993468– 6.53 8999999999993872– 6.13 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I
EUR 0 2020032600000026.03.2020 90000000000092189.218 9000000000001008+1.01 9000000000003387+3.39 8999999999990970– 9.03 8999999999992318– 7.68 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok h
NOK 0 2020032600000026.03.2020 900000000009191091.910 9000000000000889+0.89 9000000000002888+2.89 8999999999990011– 9.99 8999999999991635– 8.36 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class I
USD 4 2020032700000027.03.2020 900000000003460934.609 9000000000001716+1.72 9000000000008102+8.10 8999999999981770– 18.23 8999999999977780– 22.22 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 2020032700000027.03.2020 900000000003078330.783 9000000000001628+1.63 9000000000006071+6.07 8999999999975658– 24.34 8999999999973756– 26.24 Show<br />graph

Danske Invest SICAV

Global High Dividend Class I
EUR 3 2020032700000027.03.2020 900000000001030110.301 9000000000003528+3.53 9000000000002866+2.87 8999999999982165– 17.84 8999999999980238– 19.76 Show<br />graph

Danske Invest SICAV

Global Index Class SI
SEK 4 2020032600000026.03.2020 90000000016747901,674.79 9000000000002548+2.55 9000000000005974+5.97 8999999999985018– 14.98 8999999999984884– 15.12 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class I
EUR 4 2020032700000027.03.2020 900000000001116511.165 9000000000000441+0.44 9000000000005529+5.53 8999999999997776– 2.22 9000000000001731+1.73 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I
EUR 3 2020032700000027.03.2020 900000000001014510.145 9000000000000030+0.03 9000000000003005+3.01 8999999999998067– 1.93 8999999999999324– 0.68 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class RI
EUR 0 2020032700000027.03.2020 900000000001006610.066 9000000000000030+0.03 9000000000003009+3.01 8999999999998061– 1.94 8999999999999319– 0.68 Show<br />graph

Danske Invest SICAV

Global StockPicking Class I
EUR 3 2020032700000027.03.2020 900000000001835118.351 9000000000004037+4.04 9000000000005193+5.19 8999999999986451– 13.55 8999999999984044– 15.96 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SI
SEK 2 2020032700000027.03.2020 9000000000250350250.35 9000000000001517+1.52 9000000000003901+3.90 8999999999982613– 17.39 8999999999979831– 20.17 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SI
SEK 4 2020032700000027.03.2020 9000000000207480207.48 9000000000000441+0.44 9000000000002162+2.16 8999999999988906– 11.09 8999999999987755– 12.24 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SI
SEK 5 2020032700000027.03.2020 9000000000172770172.77 9000000000000331+0.33 9000000000001486+1.49 8999999999992430– 7.57 8999999999992124– 7.88 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SI
SEK 3 2020032700000027.03.2020 9000000000159770159.77 9000000000000827+0.83 9000000000002892+2.89 8999999999985981– 14.02 8999999999984222– 15.78 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SI
SEK 3 2020032700000027.03.2020 9000000000118250118.25 9000000000000297+0.30 9000000000000382+0.38 8999999999996752– 3.25 8999999999997768– 2.23 Show<br />graph

Danske Invest SICAV

Japan Class I
JPY 0 2020032700000027.03.2020 90000000030297003,029.7 9000000000004646+4.65 9000000000016932+16.93 8999999999989939– 10.06 8999999999981536– 18.46 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 3 2020032600000026.03.2020 900000000001035310.353 9000000000000184+0.18 8999999999999243– 0.76 8999999999993794– 6.21 8999999999994221– 5.78 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class I-nok h
NOK 0 2020032600000026.03.2020 900000000009944099.440 9000000000000181+0.18 8999999999999212– 0.79 8999999999993882– 6.12 8999999999994696– 5.30 Show<br />graph

Danske Invest SICAV

Russia Class I
USD 5 2020032700000027.03.2020 900000000001634816.348 9000000000002437+2.44 9000000000003909+3.91 8999999999969101– 30.90 8999999999964966– 35.03 Show<br />graph

Danske Invest SICAV

SRI Global Class SI
SEK 4 2020032600000026.03.2020 9000000000170650170.65 9000000000002647+2.65 9000000000005502+5.50 8999999999985638– 14.36 8999999999985793– 14.21 Show<br />graph

Danske Invest SICAV

SRI Global Class SI d
SEK 4 2020032600000026.03.2020 9000000000124800124.80 9000000000002648+2.65 9000000000005503+5.50 8999999999985644– 14.36 8999999999985791– 14.21 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SI
SEK 3 2020032600000026.03.2020 9000000000215540215.54 9000000000002215+2.21 9000000000007819+7.82 8999999999981119– 18.88 8999999999981799– 18.20 Show<br />graph

Danske Invest SICAV

Sverige Class SI
SEK 2 2020032700000027.03.2020 90000000037592903,759.29 8999999999998973– 1.03 9000000000004751+4.75 8999999999979560– 20.44 8999999999977013– 22.99 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI
SEK 3 2020032700000027.03.2020 90000000011517401,151.74 9000000000000146+0.15 8999999999999638– 0.36 8999999999997804– 2.20 8999999999997924– 2.08 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI d
SEK 2 2020032700000027.03.2020 90000000010037401,003.74 9000000000000146+0.15 8999999999999638– 0.36 8999999999997804– 2.20 8999999999997923– 2.08 Show<br />graph

Danske Invest SICAV

Sverige Real Ränta Class SI
SEK 3 2020032700000027.03.2020 9000000000117710117.71 9000000000000530+0.53 8999999999999992– 0.01 8999999999995668– 4.33 8999999999995894– 4.11 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SI
SEK 2 2020032700000027.03.2020 90000000011415101,141.51 9000000000000258+0.26 9000000000000325+0.33 8999999999998359– 1.64 8999999999999413– 0.59 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SI
SEK 0 2020032700000027.03.2020 900000000009407094.070 8999999999998751– 1.25 9000000000004569+4.57 8999999999974760– 25.24 8999999999974182– 25.82 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class I
USD 3 2020032700000027.03.2020 900000000001066910.669 9000000000003895+3.90 8999999999997452– 2.55 8999999999985964– 14.04 8999999999986082– 13.92 Show<br />graph

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