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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SI
SEK 3 2019072200000022.07.2019 90000000032959603,295.96 8999999999999967– 0.03 8999999999998981– 1.02 8999999999999392– 0.61 9000000000010472+10.47     Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I
DKK 5 2019072300000023.07.2019 9000000000132180132.18 9000000000000061+0.06 9000000000000205+0.20 9000000000000023+0.02 9000000000003201+3.20     Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-chf h
CHF 0 2019072300000023.07.2019 900000000001035810.36 9000000000000048+0.05 9000000000000174+0.17 8999999999999981– 0.02 9000000000003363+3.36     Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h
EUR 0 2019072300000023.07.2019 900000000001075910.76 9000000000000056+0.06 9000000000000205+0.20 9000000000000037+0.04 9000000000003313+3.31     Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h d
EUR 0 2019072300000023.07.2019 900000000001065510.66 9000000000000056+0.06 9000000000000197+0.20 9000000000000038+0.04 9000000000003302+3.30     Show<br />graph

Danske Invest SICAV

Denmark Focus Class I
DKK 0 2019072300000023.07.2019 90000000017028501,702.85 9000000000000008+0.01 8999999999999825– 0.18 8999999999998926– 1.07 9000000000014699+14.70     Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class I p
EUR 0 2019071900000019.07.2019 900000000001369113.691 8999999999999956– 0.04 9000000000000234+0.23 9000000000000625+0.62 9000000000001123+1.12     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 4 2019072300000023.07.2019 900000000001611116.111 8999999999999703– 0.30 9000000000000997+1.00 9000000000003402+3.40 9000000000010942+10.94     Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I
USD 5 2019072300000023.07.2019 900000000001330613.306 9000000000000143+0.14 9000000000000453+0.45 9000000000000476+0.48 9000000000012973+12.97     Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h
EUR 0 2019072300000023.07.2019 900000000001133811.338 9000000000000132+0.13 9000000000000398+0.40 9000000000000194+0.19 9000000000010983+10.98     Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class I
EUR 4 2019072300000023.07.2019 900000000001327413.274 9000000000000249+0.25 8999999999999587– 0.41 9000000000002439+2.44 9000000000015436+15.44     Show<br />graph

Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID Class D
EUR 0 2019072200000022.07.2019 90000000013308401,330.84 8999999999999559– 0.44 8999999999999391– 0.61 9000000000002124+2.12 9000000000014274+14.27     Show<br />graph

Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID II Class C
EUR 0 2019072200000022.07.2019 90000000010147401,014.740 8999999999999487– 0.51 8999999999999255– 0.75 9000000000001836+1.84 9000000000011921+11.92     Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class I
EUR 4 2019072300000023.07.2019 900000000001191611.916 9000000000000076+0.08 9000000000000017+0.02 9000000000000761+0.76 9000000000007584+7.58     Show<br />graph

Danske Invest SICAV

Europa (SEK) Class SI
SEK 4 2019072200000022.07.2019 9000000000203290203.29 9000000000000365+0.37 8999999999999931– 0.07 8999999999998848– 1.15 9000000000024649+24.65     Show<br />graph

Danske Invest SICAV

Europe Class I
EUR 4 2019072300000023.07.2019 900000000001802418.024 9000000000000659+0.66 9000000000000569+0.57 9000000000000507+0.51 9000000000022097+22.10     Show<br />graph

Danske Invest SICAV

Europe Class SI-sek
SEK 0 2019072300000023.07.2019 9000000000123720123.720 9000000000000979+0.98 9000000000000856+0.86 8999999999999887– 0.11 9000000000023720+23.72     Show<br />graph

Danske Invest SICAV

Europe High Dividend Class I
EUR 4 2019072300000023.07.2019 900000000001608716.087 9000000000000600+0.60 9000000000000162+0.16 8999999999999832– 0.17 9000000000015834+15.83     Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class I p
EUR 0 2019072200000022.07.2019 90000000000099989.998 9000000000000090+0.09 9000000000000000– 0.00 8999999999999433– 0.57 8999999999999980– 0.02     Show<br />graph

Danske Invest SICAV

Europe Small Cap Class I
EUR 3 2019072300000023.07.2019 900000000002509425.094 9000000000000577+0.58 9000000000000440+0.44 8999999999999524– 0.48 9000000000023221+23.22     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 2019072200000022.07.2019 900000000001066610.666 9000000000000038+0.04 9000000000000150+0.15 9000000000000604+0.60 9000000000003876+3.88     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h d
DKK 0 2019072200000022.07.2019 9000000000101430101.430 9000000000000039+0.04 9000000000000158+0.16 9000000000000595+0.60 9000000000003775+3.78     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok h
NOK 0 2019072200000022.07.2019 9000000000107620107.620 9000000000000065+0.07 9000000000000196+0.20 9000000000000758+0.76 9000000000004760+4.76     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek h
SEK 0 2019072200000022.07.2019 9000000000103890103.890 9000000000000039+0.04 9000000000000164+0.16 9000000000000630+0.63 9000000000004067+4.07     Show<br />graph

Danske Invest SICAV

Global Corporate Bonds Class I
EUR 5 2019072300000023.07.2019 900000000001517915.179 9000000000000079+0.08 9000000000000384+0.38 9000000000001018+1.02 9000000000006355+6.36     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class I
USD 4 2019072300000023.07.2019 900000000004339443.394 9000000000000169+0.17 8999999999999436– 0.56 9000000000001521+1.52 9000000000016120+16.12     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 2019072300000023.07.2019 900000000004035440.354 9000000000000491+0.49 8999999999999333– 0.67 9000000000001811+1.81 9000000000010001+10.00     Show<br />graph

Danske Invest SICAV

Global High Dividend Class I
EUR 3 2019072300000023.07.2019 900000000001240312.403 9000000000000380+0.38 9000000000000324+0.32 9000000000000081+0.08 9000000000015981+15.98     Show<br />graph

Danske Invest SICAV

Global Index Class SI
SEK 4 2019072200000022.07.2019 90000000018380301,838.03 9000000000000504+0.50 8999999999999663– 0.34 9000000000000574+0.57 9000000000025033+25.03     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class I
EUR 4 2019072200000022.07.2019 900000000001111911.119 9000000000000252+0.25 9000000000000670+0.67 9000000000000779+0.78 9000000000006392+6.39     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I
EUR 3 2019072200000022.07.2019 900000000001027010.270 9000000000000019+0.02 9000000000000332+0.33 9000000000000401+0.40 9000000000003518+3.52     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class RI
EUR 0 2019072200000022.07.2019 900000000001019010.190 9000000000000020+0.02 9000000000000335+0.33 9000000000000394+0.39 9000000000003242+3.24     Show<br />graph

Danske Invest SICAV

Global StockPicking Class I
EUR 3 2019072300000023.07.2019 900000000002036220.362 9000000000000424+0.42 8999999999999692– 0.31 9000000000000667+0.67 9000000000016628+16.63     Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SI
SEK 2 2019072200000022.07.2019 9000000000290950290.95 9000000000000052+0.05 8999999999998952– 1.05 8999999999999596– 0.40 9000000000019728+19.73     Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SI
SEK 4 2019072200000022.07.2019 9000000000226700226.70 9000000000000084+0.08 8999999999999583– 0.42 8999999999999894– 0.11 9000000000012893+12.89     Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SI
SEK 5 2019072200000022.07.2019 9000000000183290183.29 9000000000000098+0.10 8999999999999886– 0.11 9000000000000060+0.06 9000000000008752+8.75     Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SI
SEK 2 2019072200000022.07.2019 9000000000178890178.89 9000000000000112+0.11 8999999999999273– 0.73 8999999999999766– 0.23 9000000000016366+16.37     Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SI
SEK 3 2019072200000022.07.2019 9000000000121560121.56 9000000000000124+0.12 9000000000000372+0.37 9000000000000280+0.28 9000000000003455+3.46     Show<br />graph

Danske Invest SICAV

Japan Class I
JPY 0 2019072300000023.07.2019 90000000032818003,281.8 9000000000000595+0.59 8999999999999542– 0.46 9000000000002014+2.01 9000000000005011+5.01     Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class I
EUR 0 2019071900000019.07.2019 900000000001020510.21 9000000000000128+0.13 9000000000000473+0.47 9000000000000760+0.76 9000000000004314+4.31     Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class I
EUR 4 2019072300000023.07.2019 900000000001090310.903 9000000000000037+0.04 9000000000000101+0.10 9000000000000424+0.42 9000000000003063+3.06     Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class I-nok h
NOK 0 2019072300000023.07.2019 9000000000103220103.220 9000000000000058+0.06 9000000000000155+0.16 9000000000000575+0.57 9000000000003937+3.94     Show<br />graph

Danske Invest SICAV

Russia Class I
USD 5 2019072300000023.07.2019 900000000002232422.324 8999999999999178– 0.82 8999999999998400– 1.60 8999999999999505– 0.49 9000000000028365+28.37     Show<br />graph

Danske Invest SICAV

SRI Global Class SI
SEK 4 2019072200000022.07.2019 9000000000184350184.35 9000000000000485+0.49 8999999999999730– 0.27 9000000000000496+0.50 9000000000024292+24.29     Show<br />graph

Danske Invest SICAV

SRI Global Class SI d
SEK 4 2019072200000022.07.2019 9000000000134820134.82 9000000000000492+0.49 8999999999999734– 0.27 9000000000000499+0.50 9000000000024294+24.29     Show<br />graph

Danske Invest SICAV

Sverige Beta Class SI
SEK 3 2019072200000022.07.2019 9000000000239230239.23 8999999999999904– 0.10 8999999999998668– 1.33 8999999999999163– 0.84 9000000000019531+19.53     Show<br />graph

Danske Invest SICAV

Sverige Class SI
SEK 2 2019072200000022.07.2019 90000000044180804,418.08 9000000000000010+0.01 8999999999997978– 2.02 8999999999998721– 1.28 9000000000018101+18.10     Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI
SEK 3 2019072200000022.07.2019 90000000011734001,173.40 9000000000000007+0.01 9000000000000013+0.01 9000000000000071+0.07 9000000000000499+0.50     Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI d
SEK 2 2019072200000022.07.2019 90000000010226201,022.62 9000000000000006+0.01 9000000000000013+0.01 9000000000000070+0.07 9000000000000499+0.50     Show<br />graph

Danske Invest SICAV

Sverige Real Ränta Class SI
SEK 3 2019072200000022.07.2019 9000000000125940125.94 9000000000000056+0.06 9000000000000431+0.43 8999999999999786– 0.21 9000000000002449+2.45     Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SI
SEK 2 2019072200000022.07.2019 90000000011603001,160.30 9000000000000050+0.05 9000000000000403+0.40 8999999999999892– 0.11 9000000000001542+1.54     Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SI
SEK 0 2019072200000022.07.2019 9000000000110960110.960 8999999999999820– 0.18 8999999999998316– 1.68 8999999999998229– 1.77 9000000000028590+28.59     Show<br />graph

Danske Invest SICAV

US High Yield Bond Class I
USD 5 2019072300000023.07.2019 900000000001205912.059 9000000000000041+0.04 8999999999999694– 0.31 8999999999999867– 0.13 9000000000009747+9.75     Show<br />graph

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