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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 2020080600000006.08.2020 90000000034349203,434.92 9000000000000138+0.14 9000000000001187+1.19 9000000000001477+1.48 8999999999999372– 0.63 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I
DKK 5 2020080600000006.08.2020 9000000000133050133.050 8999999999999857– 0.14 9000000000000135+0.14 9000000000000734+0.73 9000000000001217+1.22 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-chf h
CHF 0 2020080600000006.08.2020 900000000001040010.40 8999999999999856– 0.14 9000000000000125+0.13 9000000000000775+0.78 9000000000001079+1.08 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h
EUR 0 2020080600000006.08.2020 900000000001085310.853 8999999999999871– 0.13 9000000000000129+0.13 9000000000000761+0.76 9000000000001335+1.34 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h d
EUR 0 2020080600000006.08.2020 900000000001063610.636 8999999999999869– 0.13 9000000000000132+0.13 9000000000000758+0.76 9000000000001317+1.32 Show<br />graph

Danske Invest SICAV

Denmark Focus Class I
DKK 2 2020080600000006.08.2020 90000000020536102,053.61 9000000000000581+0.58 9000000000000013+0.01 9000000000003771+3.77 9000000000011023+11.02 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class I p
EUR 0 2020080500000005.08.2020 900000000001314913.149 8999999999999856– 0.14 8999999999999803– 0.20 8999999999998193– 1.81 8999999999995957– 4.04 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 2020080600000006.08.2020 900000000001272012.720 9000000000000229+0.23 9000000000000744+0.74 8999999999997591– 2.41 8999999999977156– 22.84 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I
USD 5 2020080500000005.08.2020 900000000001393113.931 9000000000000411+0.41 9000000000001147+1.15 9000000000003831+3.83 9000000000002328+2.33 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h
EUR 4 2020080500000005.08.2020 900000000001152111.521 9000000000000401+0.40 9000000000001132+1.13 9000000000003625+3.62 9000000000000515+0.51 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h d
EUR 0 2020080500000005.08.2020 900000000001152211.522 9000000000000410+0.41 9000000000001132+1.13 9000000000003690+3.69 8999999999998995– 1.01 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class I
EUR 1 2020080600000006.08.2020 900000000001104311.043 9000000000000409+0.41 9000000000000437+0.44 8999999999999067– 0.93 8999999999984744– 15.26 Show<br />graph

Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID Class D
EUR 0 2020080500000005.08.2020 90000000011096301,109.63 8999999999999697– 0.30 9000000000000005+0.00 8999999999999500– 0.50 8999999999984881– 15.12 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class I
EUR 5 2020080500000005.08.2020 900000000001526715.267 8999999999999928– 0.07 9000000000000020+0.02 9000000000001496+1.50 9000000000000593+0.59 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class I
EUR 4 2020080500000005.08.2020 900000000001185411.854 9000000000000211+0.21 9000000000000373+0.37 9000000000001961+1.96 8999999999997092– 2.91 Show<br />graph

Danske Invest SICAV

Europa (SEK) Class SI
SEK 4 2020080600000006.08.2020 9000000000202590202.59 8999999999999656– 0.34 9000000000000188+0.19 8999999999997888– 2.11 8999999999994885– 5.11 Show<br />graph

Danske Invest SICAV

Europe Class I
EUR 4 2020080600000006.08.2020 900000000001826818.268 8999999999999973– 0.03 8999999999999493– 0.51 8999999999999923– 0.08 8999999999996031– 3.97 Show<br />graph

Danske Invest SICAV

Europe Class SI-sek
SEK 0 2020080600000006.08.2020 9000000000121550121.550 8999999999999984– 0.02 8999999999999297– 0.70 8999999999998413– 1.59 8999999999994145– 5.86 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class I
EUR 4 2020080600000006.08.2020 900000000001519315.193 8999999999999777– 0.22 8999999999999980– 0.02 8999999999999158– 0.84 8999999999989150– 10.85 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class I p
EUR 0 2020080500000005.08.2020 90000000000096119.611 9000000000000000+0.00 8999999999999741– 0.26 8999999999999462– 0.54 8999999999997862– 2.14 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class I
EUR 3 2020080600000006.08.2020 900000000002552825.528 9000000000001033+1.03 9000000000001233+1.23 9000000000002894+2.89 8999999999993465– 6.54 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 2020080500000005.08.2020 900000000001054310.543 9000000000000019+0.02 9000000000000019+0.02 9000000000000813+0.81 8999999999998597– 1.40 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h d
DKK 0 2020080500000005.08.2020 900000000009688096.880 9000000000000010+0.01 9000000000000010+0.01 9000000000000801+0.80 8999999999998484– 1.52 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok h
NOK 0 2020080500000005.08.2020 9000000000108220108.220 8999999999999991– 0.01 9000000000000028+0.03 9000000000000867+0.87 8999999999999430– 0.57 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek h
SEK 0 2020080500000005.08.2020 9000000000102920102.920 9000000000000010+0.01 9000000000000010+0.01 9000000000000764+0.76 8999999999998705– 1.29 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I
EUR 0 2020080500000005.08.2020 900000000001028110.281 8999999999999932– 0.07 9000000000000381+0.38 9000000000001994+1.99 9000000000002964+2.96 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok h
NOK 0 2020080500000005.08.2020 9000000000102680102.680 8999999999999922– 0.08 9000000000000401+0.40 9000000000002068+2.07 9000000000002373+2.37 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-sek h
SEK 0 2020080500000005.08.2020 9000000000109270109.270 8999999999999945– 0.05 9000000000000386+0.39 9000000000002007+2.01 9000000000009270+9.27 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class I
USD 4 2020080600000006.08.2020 900000000004675446.754 9000000000000661+0.66 9000000000001872+1.87 9000000000006477+6.48 9000000000005075+5.07 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 2020080600000006.08.2020 900000000004235342.353 9000000000000661+0.66 9000000000001778+1.78 9000000000003295+3.29 9000000000001478+1.48 Show<br />graph

Danske Invest SICAV

Global High Dividend Class I
EUR 3 2020080600000006.08.2020 900000000001144611.446 8999999999999591– 0.41 8999999999999271– 0.73 8999999999999496– 0.50 8999999999989157– 10.84 Show<br />graph

Danske Invest SICAV

Global Index Class SI
SEK 4 2020080500000005.08.2020 90000000018442401,844.24 8999999999999785– 0.21 9000000000000481+0.48 8999999999998322– 1.68 8999999999993472– 6.53 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class I
EUR 5 2020080600000006.08.2020 900000000001180811.808 9000000000000340+0.34 9000000000000383+0.38 9000000000001609+1.61 9000000000007590+7.59 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I
EUR 3 2020080600000006.08.2020 900000000001053910.539 9000000000000200+0.20 9000000000000707+0.71 9000000000001405+1.40 9000000000003182+3.18 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class RI
EUR 0 2020080600000006.08.2020 900000000001045710.457 9000000000000192+0.19 9000000000000713+0.71 9000000000001406+1.41 9000000000003177+3.18 Show<br />graph

Danske Invest SICAV

Global StockPicking Class I
EUR 3 2020080600000006.08.2020 900000000002071020.710 9000000000000203+0.20 8999999999999620– 0.38 8999999999998506– 1.49 8999999999994848– 5.15 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SI
SEK 2 2020080600000006.08.2020 9000000000296120296.12 9000000000000186+0.19 9000000000001480+1.48 9000000000000162+0.16 8999999999994426– 5.57 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SI
SEK 4 2020080600000006.08.2020 9000000000231010231.01 9000000000000143+0.14 9000000000001019+1.02 9000000000000461+0.46 8999999999997708– 2.29 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SI
SEK 5 2020080600000006.08.2020 9000000000186470186.47 9000000000000123+0.12 9000000000000718+0.72 9000000000000550+0.55 8999999999999429– 0.57 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SI
SEK 3 2020080600000006.08.2020 9000000000183290183.29 9000000000000153+0.15 9000000000001232+1.23 9000000000000433+0.43 8999999999996621– 3.38 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SI
SEK 3 2020080600000006.08.2020 9000000000121670121.67 9000000000000016+0.02 9000000000000156+0.16 9000000000000429+0.43 9000000000000595+0.60 Show<br />graph

Danske Invest SICAV

Japan Class I
JPY 3 2020080600000006.08.2020 90000000033546003,354.6 9000000000000075+0.07 9000000000001661+1.66 8999999999999712– 0.29 8999999999990279– 9.72 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 2020080500000005.08.2020 900000000001085010.850 9000000000000018+0.02 9000000000000120+0.12 9000000000000799+0.80 8999999999998744– 1.26 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class I-nok h
NOK 0 2020080500000005.08.2020 9000000000104510104.510 9000000000000000+0.00 9000000000000144+0.14 9000000000000830+0.83 8999999999999524– 0.48 Show<br />graph

Danske Invest SICAV

Russia Class I
USD 4 2020080600000006.08.2020 900000000002216122.161 9000000000001833+1.83 9000000000002945+2.95 9000000000007079+7.08 8999999999988066– 11.93 Show<br />graph

Danske Invest SICAV

SRI Global Class SI
SEK 4 2020080500000005.08.2020 9000000000187760187.76 8999999999999899– 0.10 9000000000000649+0.65 8999999999998500– 1.50 8999999999994394– 5.61 Show<br />graph

Danske Invest SICAV

SRI Global Class SI d
SEK 4 2020080500000005.08.2020 9000000000125830125.83 8999999999999897– 0.10 9000000000000648+0.65 8999999999998505– 1.50 8999999999994392– 5.61 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SI
SEK 3 2020080500000005.08.2020 9000000000266160266.16 9000000000000937+0.94 8999999999999809– 0.19 9000000000004352+4.35 9000000000001009+1.01 Show<br />graph

Danske Invest SICAV

Sverige Class SI
SEK 3 2020080600000006.08.2020 90000000048497904,849.79 9000000000000220+0.22 9000000000002045+2.04 9000000000002773+2.77 8999999999999353– 0.65 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI
SEK 3 2020080600000006.08.2020 90000000011772901,177.29 9000000000000008+0.01 9000000000000084+0.08 9000000000000326+0.33 9000000000000096+0.10 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI d
SEK 2 2020080600000006.08.2020 90000000010021701,002.17 9000000000000009+0.01 9000000000000085+0.08 9000000000000326+0.33 9000000000000097+0.10 Show<br />graph

Danske Invest SICAV

Sverige Real Ränta Class SI
SEK 2 2020080600000006.08.2020 9000000000119300119.30 9000000000000067+0.07 9000000000000075+0.08 9000000000000429+0.43 8999999999997189– 2.81 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SI
SEK 2 2020080600000006.08.2020 90000000011624301,162.43 9000000000000081+0.08 9000000000000067+0.07 9000000000000152+0.15 9000000000001235+1.23 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SI
SEK 0 2020080600000006.08.2020 9000000000141720141.720 9000000000000976+0.98 9000000000004015+4.01 9000000000008076+8.08 9000000000011758+11.76 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class I
USD 3 2020080600000006.08.2020 900000000001278712.787 9000000000000361+0.36 9000000000001099+1.10 9000000000005312+5.31 9000000000003171+3.17 Show<br />graph

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