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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 4 2021071900000019.07.2021 90000000041348904,134.89 8999999999999077– 0.92 8999999999999293– 0.71 9000000000002074+2.07 9000000000012214+12.21 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I
DKK 4 2021071900000019.07.2021 9000000000130200130.200 9000000000000092+0.09 9000000000000061+0.06 9000000000001362+1.36 8999999999996566– 3.43 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-chf h
CHF 0 2021071900000019.07.2021 900000000001014910.15 9000000000000089+0.09 9000000000000059+0.06 9000000000001338+1.34 8999999999996363– 3.64 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h
EUR 0 2021071900000019.07.2021 900000000001061610.616 9000000000000085+0.08 9000000000000057+0.06 9000000000001356+1.36 8999999999996492– 3.51 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h d
EUR 0 2021071900000019.07.2021 900000000001029310.293 9000000000000088+0.09 9000000000000058+0.06 9000000000001359+1.36 8999999999996484– 3.52 Show<br />graph

Danske Invest SICAV

Denmark Focus Class I
DKK 3 2021071900000019.07.2021 90000000026621902,662.19 8999999999998573– 1.43 8999999999998297– 1.70 9000000000000614+0.61 9000000000013326+13.33 Show<br />graph

Danske Invest SICAV

Eastern Europe Class I
EUR 0 2021011800000018.01.2021 900000000001514415.144 8999999999997804– 2.20 8999999999998632– 1.37 9000000000005732+5.73 9000000000005079+5.08 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I
USD 5 2021071600000016.07.2021 900000000001453814.538 9000000000000007+0.01 9000000000000200+0.20 9000000000000512+0.51 9000000000000345+0.35 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h
EUR 4 2021071600000016.07.2021 900000000001189711.897 9000000000000000+0.00 9000000000000168+0.17 9000000000000447+0.45 8999999999999765– 0.23 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h d
EUR 0 2021071600000016.07.2021 900000000001166511.665 9000000000000000+0.00 9000000000000172+0.17 9000000000000456+0.46 8999999999999824– 0.18 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-sek h
SEK 0 2021071600000016.07.2021 9000000000103720103.720 9000000000000010+0.01 9000000000000213+0.21 9000000000000572+0.57 9000000000000184+0.18 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class I
EUR 2 2021071900000019.07.2021 900000000001570215.702 8999999999999229– 0.77 8999999999999759– 0.24 8999999999999657– 0.34 9000000000018739+18.74 Show<br />graph

Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID Class D
EUR 0 2021071600000016.07.2021 90000000016017101,601.71 8999999999999657– 0.34 9000000000000696+0.70 9000000000001330+1.33 9000000000019817+19.82 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class I
EUR 5 2021071600000016.07.2021 900000000001574015.740 9000000000000076+0.08 9000000000000280+0.28 9000000000000601+0.60 9000000000000408+0.41 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class I
EUR 5 2021071600000016.07.2021 900000000001305113.051 9000000000000008+0.01 9000000000000107+0.11 9000000000000277+0.28 9000000000004441+4.44 Show<br />graph

Danske Invest SICAV

Europe Class I
EUR 4 2021071900000019.07.2021 900000000002236722.367 8999999999998481– 1.52 8999999999998520– 1.48 8999999999998982– 1.02 9000000000014462+14.46 Show<br />graph

Danske Invest SICAV

Europe Class SI-sek
SEK 0 2021071900000019.07.2021 9000000000147760147.760 8999999999998763– 1.24 8999999999999268– 0.73 8999999999999717– 0.28 9000000000016420+16.42 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class I
EUR 4 2021071900000019.07.2021 900000000001808218.082 8999999999998561– 1.44 8999999999998722– 1.28 8999999999998032– 1.97 9000000000012157+12.16 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class I p
EUR 0 2021071600000016.07.2021 900000000001015810.158 8999999999999267– 0.73 9000000000000534+0.53 9000000000002461+2.46 9000000000009050+9.05 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class I
EUR 4 2021071900000019.07.2021 900000000003844238.442 8999999999998315– 1.69 8999999999997673– 2.33 8999999999998957– 1.04 9000000000019993+19.99 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I
EUR 3 2021071600000016.07.2021 900000000001085510.855 8999999999999853– 0.15 9000000000000120+0.12 9000000000000277+0.28 9000000000000742+0.74 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h d
DKK 2 2021071600000016.07.2021 900000000009875098.750 8999999999999848– 0.15 9000000000000071+0.07 9000000000000233+0.23 9000000000000743+0.74 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok h
NOK 0 2021071600000016.07.2021 9000000000112160112.160 8999999999999866– 0.13 9000000000000143+0.14 9000000000000376+0.38 9000000000001164+1.16 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek h
SEK 0 2021071600000016.07.2021 9000000000106370106.370 8999999999999859– 0.14 9000000000000151+0.15 9000000000000349+0.35 9000000000001016+1.02 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I
EUR 0 2021071600000016.07.2021 900000000001031010.310 8999999999999952– 0.05 9000000000000243+0.24 9000000000001337+1.34 8999999999999412– 0.59 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok h
NOK 0 2021071600000016.07.2021 9000000000103740103.740 8999999999999952– 0.05 9000000000000280+0.28 9000000000001427+1.43 8999999999999875– 0.13 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-sek h
SEK 0 2021071600000016.07.2021 9000000000109930109.930 8999999999999945– 0.05 9000000000000265+0.26 9000000000001402+1.40 8999999999999656– 0.34 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class I
USD 4 2021071900000019.07.2021 900000000005699356.993 8999999999998400– 1.60 8999999999999568– 0.43 8999999999996835– 3.17 9000000000000983+0.98 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 2021071900000019.07.2021 900000000005933759.337 8999999999999221– 0.78 9000000000000022+0.02 9000000000000850+0.85 9000000000015610+15.61 Show<br />graph

Danske Invest SICAV

Global Index Class SI
SEK 4 2021071600000016.07.2021 90000000024025702,402.57 8999999999999583– 0.42 9000000000000232+0.23 9000000000004353+4.35 9000000000019630+19.63 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SI
SEK 4 2021071600000016.07.2021 9000000000244410244.41 8999999999999576– 0.42 9000000000000291+0.29 9000000000004400+4.40 9000000000019219+19.22 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SI d
SEK 4 2021071600000016.07.2021 9000000000156710156.71 8999999999999574– 0.43 9000000000000288+0.29 9000000000004395+4.40 9000000000019212+19.21 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class I
EUR 4 2021071900000019.07.2021 900000000001215212.152 9000000000000696+0.70 9000000000001724+1.72 9000000000002887+2.89 9000000000002358+2.36 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I
EUR 3 2021071900000019.07.2021 900000000001093510.935 9000000000000092+0.09 9000000000000635+0.64 9000000000001693+1.69 9000000000002792+2.79 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class RI
EUR 3 2021071900000019.07.2021 900000000001085010.850 9000000000000092+0.09 9000000000000631+0.63 9000000000001687+1.69 9000000000002795+2.79 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class I
EUR 3 2021071900000019.07.2021 900000000002582225.822 8999999999999403– 0.60 9000000000000120+0.12 9000000000003012+3.01 9000000000016720+16.72 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class I-sek
SEK 0 2021071900000019.07.2021 9000000000114890114.890 8999999999999688– 0.31 9000000000000887+0.89 9000000000003823+3.82 9000000000014821+14.82 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SI
SEK 1 2021071900000019.07.2021 9000000000387830387.83 8999999999998657– 1.34 8999999999999166– 0.83 9000000000002319+2.32 9000000000019505+19.51 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SI
SEK 3 2021071900000019.07.2021 9000000000268300268.30 8999999999999275– 0.73 8999999999999647– 0.35 9000000000001406+1.41 9000000000010135+10.14 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SI
SEK 5 2021071900000019.07.2021 9000000000205870205.87 8999999999999594– 0.41 8999999999999874– 0.13 9000000000001115+1.11 9000000000006431+6.43 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SI
SEK 3 2021071900000019.07.2021 9000000000224810224.81 8999999999998996– 1.00 8999999999999460– 0.54 9000000000001710+1.71 9000000000014099+14.10 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SI
SEK 4 2021071900000019.07.2021 9000000000122610122.61 9000000000000065+0.07 9000000000000262+0.26 9000000000000566+0.57 8999999999999943– 0.06 Show<br />graph

Danske Invest SICAV

Japan Class I
JPY 2 2021071900000019.07.2021 90000000041720004,172.0 8999999999998792– 1.21 8999999999998336– 1.66 8999999999998980– 1.02 9000000000011763+11.76 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 4 2021071600000016.07.2021 900000000001130911.309 9000000000000018+0.02 9000000000000071+0.07 9000000000000230+0.23 9000000000001837+1.84 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class I-nok h
NOK 1 2021071600000016.07.2021 9000000000109630109.630 9000000000000027+0.03 9000000000000100+0.10 9000000000000311+0.31 9000000000002238+2.24 Show<br />graph

Danske Invest SICAV

Russia Class I
USD 0 2020093000000030.09.2020 900000000002102021.020 9000000000000000+0.00 9000000000000000+0.00 8999999999996915– 3.08 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SI
SEK 3 2021071600000016.07.2021 9000000000366580366.58 8999999999999687– 0.31 9000000000000676+0.68 9000000000003393+3.39 9000000000025151+25.15 Show<br />graph

Danske Invest SICAV

Sverige Class SI
SEK 3 2021071900000019.07.2021 90000000067321606,732.16 8999999999998287– 1.71 8999999999998665– 1.33 9000000000003118+3.12 9000000000022786+22.79 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI
SEK 1 2021071900000019.07.2021 90000000011899301,189.93 9000000000000018+0.02 9000000000000020+0.02 9000000000000125+0.12 9000000000000391+0.39 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI d
SEK 1 2021071900000019.07.2021 90000000010028101,002.81 9000000000000018+0.02 9000000000000020+0.02 9000000000000124+0.12 9000000000000390+0.39 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SI
SEK 2 2021071900000019.07.2021 90000000011629901,162.99 9000000000000078+0.08 9000000000000083+0.08 9000000000000334+0.33 8999999999999497– 0.50 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SI
SEK 0 2021071900000019.07.2021 9000000000226180226.180 8999999999998855– 1.15 8999999999998609– 1.39 9000000000008039+8.04 9000000000031035+31.04 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class I
USD 5 2021071900000019.07.2021 900000000001390413.904 8999999999999950– 0.05 8999999999999785– 0.22 9000000000000652+0.65 9000000000003684+3.68 Show<br />graph

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