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Prices & returns (short)

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Fund name Currency Morningstar
Rating		 NAV
date		 NAV 1
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date		 Show
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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SI
SEK 2 2022092600000026.09.2022 90000000031831103,183.11 8999999999999523– 0.48 8999999999996816– 3.18 8999999999992080– 7.92 8999999999974258– 25.74 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I
DKK 2 2022092600000026.09.2022 9000000000102170102.170 9000000000000010+0.01 8999999999998534– 1.47 8999999999994488– 5.51 8999999999979609– 20.39 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-chf h
CHF 0 2022083100000031.08.2022 90000000000088168.82 9000000000000000+0.00 9000000000000000+0.00 9000000000000319+0.32 8999999999988310– 11.69 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h
EUR 0 2022092600000026.09.2022 90000000000083298.329 8999999999999976– 0.02 8999999999998521– 1.48 8999999999994476– 5.52 8999999999979582– 20.42 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h d
EUR 0 2022092600000026.09.2022 90000000000079867.986 8999999999999962– 0.04 8999999999998520– 1.48 8999999999994475– 5.52 8999999999979582– 20.42 Show<br />graph

Danske Invest SICAV

Denmark Focus Class I
DKK 2 2022092600000026.09.2022 90000000020774302,077.43 8999999999998020– 1.98 8999999999994544– 5.46 8999999999985663– 14.34 8999999999975409– 24.59 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I
USD 3 2022092300000023.09.2022 900000000001088110.881 8999999999998972– 1.03 8999999999997921– 2.08 8999999999995590– 4.41 8999999999976454– 23.55 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h
EUR 3 2022092300000023.09.2022 90000000000086998.699 8999999999998897– 1.10 8999999999997709– 2.29 8999999999995238– 4.76 8999999999974985– 25.02 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h d
EUR 0 2022092300000023.09.2022 90000000000084268.426 8999999999998920– 1.08 8999999999997772– 2.23 8999999999995263– 4.74 8999999999974936– 25.06 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-sek h
SEK 0 2022092300000023.09.2022 900000000007628076.280 8999999999998924– 1.08 8999999999997782– 2.22 8999999999995290– 4.71 8999999999975197– 24.80 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class I
EUR 1 2022092600000026.09.2022 900000000001440714.407 8999999999998496– 1.50 8999999999999413– 0.59 8999999999995259– 4.74 8999999999989769– 10.23 Show<br />graph

Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID Class A p
EUR 0 2022092300000023.09.2022 90000000015043101,504.31 8999999999999618– 0.38 9000000000000492+0.49 8999999999996695– 3.30 8999999999992498– 7.50 Show<br />graph

Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID Class D
EUR 0 2022092300000023.09.2022 90000000014949001,494.90 8999999999999618– 0.38 9000000000000491+0.49 8999999999996695– 3.30 8999999999992498– 7.50 Show<br />graph

Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID Class D d
EUR 0 2022092300000023.09.2022 90000000010795201,079.52 8999999999999618– 0.38 9000000000000492+0.49 8999999999996696– 3.30 8999999999989019– 10.98 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class I
EUR 4 2022092300000023.09.2022 900000000001327713.277 8999999999999617– 0.38 8999999999998385– 1.62 8999999999996085– 3.92 8999999999985361– 14.64 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class I
EUR 4 2022092300000023.09.2022 900000000001123511.235 8999999999999645– 0.35 8999999999998934– 1.07 8999999999996778– 3.22 8999999999986264– 13.74 Show<br />graph

Danske Invest SICAV

Europe Class I
EUR 5 2022092600000026.09.2022 900000000001999819.998 8999999999998386– 1.61 8999999999996927– 3.07 8999999999989313– 10.69 8999999999981605– 18.40 Show<br />graph

Danske Invest SICAV

Europe Class SI-sek
SEK 5 2022092600000026.09.2022 9000000000139920139.920 8999999999998793– 1.21 8999999999998245– 1.76 8999999999992369– 7.63 8999999999986874– 13.13 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class I
EUR 5 2022092600000026.09.2022 900000000001769817.698 8999999999997531– 2.47 8999999999996700– 3.30 8999999999992216– 7.78 8999999999989547– 10.45 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class I p
EUR 2 2022092300000023.09.2022 90000000000099739.973 8999999999999392– 0.61 9000000000000020+0.02 9000000000000737+0.74 8999999999994773– 5.23 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class I
EUR 4 2022092600000026.09.2022 900000000002872528.725 8999999999996746– 3.25 8999999999996538– 3.46 8999999999989642– 10.36 8999999999967272– 32.73 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I
EUR 2 2022092300000023.09.2022 90000000000092299.229 8999999999999633– 0.37 8999999999998401– 1.60 8999999999996075– 3.92 8999999999985995– 14.00 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h d
DKK 3 2022092300000023.09.2022 900000000008304083.040 8999999999999604– 0.40 8999999999998400– 1.60 8999999999996067– 3.93 8999999999985983– 14.02 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok h
NOK 0 2022092300000023.09.2022 900000000009650096.500 8999999999999639– 0.36 8999999999998429– 1.57 8999999999996259– 3.74 8999999999986726– 13.27 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek h
SEK 3 2022092300000023.09.2022 900000000009103091.030 8999999999999639– 0.36 8999999999998411– 1.59 8999999999996155– 3.84 8999999999986383– 13.62 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I
EUR 0 2022092300000023.09.2022 90000000000083788.378 8999999999999596– 0.40 8999999999998264– 1.74 8999999999995530– 4.47 8999999999982234– 17.77 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok h
NOK 0 2022092300000023.09.2022 900000000008523085.230 8999999999999591– 0.41 8999999999998259– 1.74 8999999999995689– 4.31 8999999999982836– 17.16 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-sek h
SEK 0 2022092300000023.09.2022 900000000008970089.700 8999999999999589– 0.41 8999999999998258– 1.74 8999999999995558– 4.44 8999999999982415– 17.59 Show<br />graph

Danske Invest SICAV

Global ESG 130/30 Class I4-eur
EUR 0 2022092300000023.09.2022 9000000000127445127.445 8999999999997837– 2.16 8999999999997628– 2.37 8999999999991083– 8.92 8999999999992034– 7.97 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class I
USD 3 2022092600000026.09.2022 900000000003662136.621 8999999999997813– 2.19 8999999999995127– 4.87 8999999999988146– 11.85 8999999999969212– 30.79 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 2022092600000026.09.2022 900000000004370243.702 8999999999996834– 3.17 8999999999994747– 5.25 8999999999990170– 9.83 8999999999974010– 25.99 Show<br />graph

Danske Invest SICAV

Global Index Class I-dkk
DKK 0 2022092300000023.09.2022 90000000010248101,024.81 8999999999999117– 0.88 8999999999998104– 1.90 8999999999991906– 8.09 9000000000002481+2.48 Show<br />graph

Danske Invest SICAV

Global Index Class I-eur
EUR 0 2022092300000023.09.2022 9000000000102530102.53 8999999999999111– 0.89 8999999999998115– 1.89 8999999999991922– 8.08 9000000000002530+2.53 Show<br />graph

Danske Invest SICAV

Global Index Class I-nok
NOK 0 2022092300000023.09.2022 90000000010217201,021.72 8999999999999747– 0.25 8999999999998750– 1.25 8999999999997624– 2.38 9000000000002172+2.17 Show<br />graph

Danske Invest SICAV

Global Index Class SI
SEK 4 2022092300000023.09.2022 90000000025378302,537.83 8999999999999506– 0.49 8999999999999552– 0.45 8999999999994905– 5.09 8999999999994319– 5.68 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SI
SEK 4 2022092300000023.09.2022 9000000000249110249.11 8999999999999876– 0.12 8999999999999318– 0.68 8999999999994668– 5.33 8999999999991022– 8.98 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SI d
SEK 4 2022092300000023.09.2022 9000000000148920148.92 8999999999999879– 0.12 8999999999999320– 0.68 8999999999994667– 5.33 8999999999991026– 8.97 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class I
EUR 4 2022092600000026.09.2022 900000000001138511.385 8999999999999372– 0.63 8999999999998308– 1.69 8999999999995192– 4.81 8999999999991911– 8.09 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I
EUR 5 2022092600000026.09.2022 900000000001043410.434 8999999999999419– 0.58 8999999999998147– 1.85 8999999999994803– 5.20 8999999999993486– 6.51 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class RI
EUR 4 2022083100000031.08.2022 900000000001094010.940 9000000000000000+0.00 9000000000000404+0.40 8999999999999554– 0.45 8999999999998790– 1.21 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class I
EUR 3 2022092600000026.09.2022 900000000002487724.877 8999999999999301– 0.70 8999999999997672– 2.33 8999999999991048– 8.95 8999999999987595– 12.40 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class I-sek
SEK 0 2022092600000026.09.2022 9000000000117920117.920 8999999999999712– 0.29 8999999999999001– 1.00 8999999999994200– 5.80 8999999999993587– 6.41 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SI
SEK 3 2022092600000026.09.2022 9000000000362900362.90 8999999999999887– 0.11 8999999999998609– 1.39 8999999999992761– 7.24 8999999999985120– 14.88 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SI
SEK 3 2022092600000026.09.2022 9000000000244870244.87 8999999999999788– 0.21 8999999999998905– 1.09 8999999999995176– 4.82 8999999999987260– 12.74 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SI
SEK 5 2022092600000026.09.2022 9000000000186440186.44 8999999999999706– 0.29 8999999999998902– 1.10 8999999999996143– 3.86 8999999999988348– 11.65 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SI
SEK 3 2022092600000026.09.2022 9000000000206900206.90 8999999999999769– 0.23 8999999999998745– 1.26 8999999999994050– 5.95 8999999999985979– 14.02 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SI
SEK 3 2022092600000026.09.2022 9000000000107510107.51 8999999999999556– 0.44 8999999999998778– 1.22 8999999999997145– 2.86 8999999999988435– 11.57 Show<br />graph

Danske Invest SICAV

Japan Class I
JPY 4 2022092600000026.09.2022 90000000045518004,551.8 8999999999997327– 2.67 8999999999996296– 3.70 8999999999995456– 4.54 9000000000004490+4.49 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 5 2022092300000023.09.2022 900000000001035810.358 8999999999999759– 0.24 8999999999999272– 0.73 8999999999998069– 1.93 8999999999991867– 8.13 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class I-nok h
NOK 0 2022092300000023.09.2022 9000000000101640101.640 8999999999999735– 0.26 8999999999999287– 0.71 8999999999998250– 1.75 8999999999992670– 7.33 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SI
SEK 3 2022092600000026.09.2022 9000000000271690271.69 8999999999999135– 0.86 8999999999994821– 5.18 8999999999990584– 9.42 8999999999968154– 31.85 Show<br />graph

Danske Invest SICAV

Sverige Class SI
SEK 2 2022092600000026.09.2022 90000000047908304,790.83 8999999999999762– 0.24 8999999999996009– 3.99 8999999999988781– 11.22 8999999999966002– 34.00 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI
SEK 5 2022092600000026.09.2022 90000000011628401,162.84 8999999999999836– 0.16 8999999999999705– 0.29 8999999999999647– 0.35 8999999999997899– 2.10 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI d
SEK 5 2022041300000013.04.2022 9000000000989350989.35 9000000000000004+0.00 8999999999999955– 0.05 8999999999999617– 0.38 8999999999998835– 1.16 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SI
SEK 2 2022092600000026.09.2022 90000000010254601,025.46 8999999999999546– 0.45 8999999999998873– 1.13 8999999999998289– 1.71 8999999999989267– 10.73 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SI
SEK 4 2022092600000026.09.2022 9000000000154420154.420 8999999999999102– 0.90 8999999999993952– 6.05 8999999999984392– 15.61 8999999999955304– 44.70 Show<br />graph

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