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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

Danish Mortgage Bond Class A-eur h
EUR 0 2020060400000004.06.2020 900000000001175211.752 8999999999999898– 0.10 8999999999999966– 0.03 8999999999999408– 0.59 8999999999999686– 0.31 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
NOK 0 2020060400000004.06.2020 9000000000190870190.87 8999999999999901– 0.10 8999999999999916– 0.08 8999999999999277– 0.72 9000000000000670+0.67 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
SEK 0 2020060400000004.06.2020 9000000000162770162.77 8999999999999914– 0.09 8999999999999932– 0.07 8999999999999329– 0.67 8999999999999810– 0.19 Show<br />graph

Danske Invest SICAV

Denmark Focus Class RA
DKK 2 2020060400000004.06.2020 9000000000116200116.20 9000000000000833+0.83 9000000000003069+3.07 9000000000013632+13.63 9000000000004572+4.57 Show<br />graph

Danske Invest SICAV

Denmark Focus Class RI
DKK 0 2020060400000004.06.2020 9000000000116500116.50 9000000000000840+0.84 9000000000003070+3.07 9000000000013636+13.64 9000000000004616+4.62 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class A-sek h p
SEK 0 2020060300000003.06.2020 9000000000130650130.65 9000000000000230+0.23 9000000000000031+0.03 9000000000000261+0.26 8999999999998366– 1.63 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-dkk
DKK 1 2020060400000004.06.2020 9000000000103370103.37 9000000000001175+1.17 9000000000004923+4.92 9000000000008730+8.73 8999999999980594– 19.41 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
NOK 2 2020060400000004.06.2020 9000000000118400118.40 9000000000001396+1.40 9000000000002813+2.81 9000000000001709+1.71 8999999999987258– 12.74 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
SEK 2 2020060400000004.06.2020 9000000000114590114.59 9000000000001740+1.74 9000000000003786+3.79 9000000000005080+5.08 8999999999980709– 19.29 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
NOK 0 2020060300000003.06.2020 9000000000160900160.90 9000000000000193+0.19 9000000000000199+0.20 9000000000000406+0.41 8999999999998026– 1.97 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
SEK 0 2020060300000003.06.2020 9000000000163170163.17 9000000000000209+0.21 9000000000000246+0.25 9000000000000456+0.46 8999999999997555– 2.45 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class RI
EUR 0 2020060300000003.06.2020 900000000001035410.354 9000000000000554+0.55 9000000000002535+2.54 9000000000004249+4.25 8999999999993710– 6.29 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class Y
EUR 0 2014093000000030.09.2014 900000000001137511.375 9000000000000000+0.00 9000000000000000+0.00 9000000000000009+0.01 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Europe Class RA
EUR 0 2017090500000005.09.2017 90000000000097539.753 9000000000000072+0.07 9000000000001435+1.44 8999999999998000– 2.00 9000000000000000+0.00 Show<br />graph

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK W
DKK 4 2020060300000003.06.2020 9000000000101629101.63 9000000000002588+2.59 9000000000005436+5.44 9000000000009373+9.37 8999999999989985– 10.01 Show<br />graph

Danske Invest SICAV

European Bond Class A-nok h
NOK 0 2020060300000003.06.2020 9000000000122340122.34 8999999999999820– 0.18 8999999999999894– 0.11 8999999999999520– 0.48 8999999999999926– 0.07 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
NOK 0 2020060300000003.06.2020 9000000000102970102.970 9000000000000243+0.24 9000000000000616+0.62 9000000000001020+1.02 8999999999997261– 2.74 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
SEK 0 2020060300000003.06.2020 9000000000101470101.470 9000000000000257+0.26 9000000000000655+0.65 9000000000001036+1.04 8999999999996629– 3.37 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
SEK 0 2020060300000003.06.2020 900000000009487094.870 9000000000000264+0.26 9000000000000669+0.67 9000000000001055+1.05 8999999999996743– 3.26 Show<br />graph

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK W
DKK 4 2020060300000003.06.2020 9000000000150624150.62 9000000000001359+1.36 9000000000002051+2.05 9000000000008546+8.55 8999999999994631– 5.37 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class RI
USD 0 2020060400000004.06.2020 900000000001062010.620 9000000000000749+0.75 9000000000007024+7.02 9000000000012132+12.13 8999999999992163– 7.84 Show<br />graph

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
DKK 3 2020060300000003.06.2020 9000000000137274137.27 9000000000001758+1.76 9000000000004208+4.21 9000000000005898+5.90 8999999999988840– 11.16 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek h
SEK 0 2019111800000018.11.2019 9000000000108350108.350 8999999999999982– 0.02 9000000000000065+0.06 8999999999999049– 0.95 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class RA
EUR 4 2020060400000004.06.2020 900000000001078010.780 8999999999999584– 0.42 8999999999999529– 0.47 9000000000001021+1.02 9000000000003664+3.66 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class Y
EUR 0 2018013100000031.01.2018 900000000001089810.898 9000000000000000+0.00 9000000000000000+0.00 8999999999999407– 0.59 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class RA
EUR 0 2017123100000031.12.2017 90000000000099329.932 9000000000000000+0.00 9000000000000000+0.00 8999999999999689– 0.31 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global StockPicking Class RA
EUR 0 2017123100000031.12.2017 900000000001027310.273 9000000000000000+0.00 9000000000000000+0.00 9000000000002087+2.09 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global StockPicking Class RI
EUR 0 2020060400000004.06.2020 900000000001181411.814 9000000000000862+0.86 9000000000001530+1.53 9000000000006165+6.16 8999999999995613– 4.39 Show<br />graph

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK W
DKK 0 2020060300000003.06.2020 9000000000101255101.25 9000000000000327+0.33 9000000000000277+0.28 9000000000007546+7.55 8999999999994039– 5.96 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h
SEK 0 2015063000000030.06.2015 9000000000100020100.02 9000000000000000+0.00 9000000000000000+0.00 - 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h d
SEK 0 2020060300000003.06.2020 900000000009247092.47 9000000000000162+0.16 9000000000000576+0.58 9000000000001060+1.06 8999999999996895– 3.11 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class RA
EUR 2 2020060300000003.06.2020 900000000001008010.080 9000000000000169+0.17 9000000000000539+0.54 9000000000000992+0.99 8999999999996552– 3.45 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class RI
EUR 0 2020060300000003.06.2020 90000000000098449.844 9000000000000163+0.16 9000000000000541+0.54 9000000000000995+1.00 8999999999996567– 3.43 Show<br />graph

Danske Invest Index

Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
DKK 4 2020060300000003.06.2020 900000000009814498.14 9000000000001488+1.49 9000000000003543+3.54 9000000000009509+9.51 8999999999987274– 12.73 Show<br />graph

Danske Invest SICAV

Swedish Bond Class Y
SEK 1 2020060400000004.06.2020 9000000000140450140.45 8999999999999964– 0.04 8999999999999858– 0.14 8999999999999723– 0.28 9000000000001072+1.07 Show<br />graph

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK W
DKK 4 2020060300000003.06.2020 9000000000156804156.80 9000000000001014+1.01 9000000000000691+0.69 9000000000008771+8.77 8999999999998127– 1.87 Show<br />graph

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