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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

Danish Mortgage Bond Class A-eur h
EUR 0 2020102300000023.10.2020 900000000001196311.963 8999999999999900– 0.10 8999999999999683– 0.32 9000000000000126+0.13 9000000000001476+1.48 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
NOK 0 2020102300000023.10.2020 9000000000194880194.88 8999999999999903– 0.10 8999999999999673– 0.33 9000000000000144+0.14 9000000000002785+2.78 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
SEK 0 2020102300000023.10.2020 9000000000165940165.94 8999999999999910– 0.09 8999999999999688– 0.31 9000000000000157+0.16 9000000000001754+1.75 Show<br />graph

Danske Invest SICAV

Denmark Focus Class RA
DKK 2 2020102300000023.10.2020 9000000000130250130.25 9000000000000192+0.19 8999999999997057– 2.94 9000000000004067+4.07 9000000000017216+17.22 Show<br />graph

Danske Invest SICAV

Denmark Focus Class RI
DKK 0 2020102300000023.10.2020 9000000000130630130.63 9000000000000192+0.19 8999999999997058– 2.94 9000000000004079+4.08 9000000000017304+17.30 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-dkk
DKK 1 2020102300000023.10.2020 9000000000115970115.97 9000000000000390+0.39 9000000000000607+0.61 9000000000003508+3.51 8999999999990418– 9.58 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
NOK 1 2020102300000023.10.2020 9000000000136530136.53 9000000000000441+0.44 9000000000000294+0.29 9000000000003112+3.11 9000000000000619+0.62 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
SEK 2 2020102300000023.10.2020 9000000000127510127.51 9000000000000307+0.31 9000000000000457+0.46 9000000000002657+2.66 8999999999989808– 10.19 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
NOK 0 2020102200000022.10.2020 9000000000167580167.58 8999999999999899– 0.10 8999999999999964– 0.04 9000000000000667+0.67 9000000000002096+2.10 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
SEK 0 2020102200000022.10.2020 9000000000169760169.76 8999999999999912– 0.09 8999999999999982– 0.02 9000000000000700+0.70 9000000000001495+1.49 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class RI
EUR 0 2020102200000022.10.2020 900000000001087010.870 8999999999999963– 0.04 9000000000000323+0.32 9000000000000826+0.83 8999999999998380– 1.62 Show<br />graph

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK W
DKK 4 2020102200000022.10.2020 900000000009977599.77 8999999999999864– 0.14 8999999999999349– 0.65 9000000000000941+0.94 8999999999988344– 11.66 Show<br />graph

Danske Invest SICAV

European Bond Class A-nok h
NOK 0 2020102200000022.10.2020 9000000000126620126.62 8999999999999787– 0.21 8999999999999685– 0.31 9000000000000484+0.48 9000000000003422+3.42 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
NOK 0 2020102200000022.10.2020 9000000000106260106.260 8999999999999972– 0.03 9000000000000066+0.07 9000000000000368+0.37 9000000000000368+0.37 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
SEK 0 2020102200000022.10.2020 9000000000104570104.570 8999999999999981– 0.02 9000000000000086+0.09 9000000000000403+0.40 8999999999999581– 0.42 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
SEK 0 2020102200000022.10.2020 900000000009776097.760 8999999999999980– 0.02 9000000000000072+0.07 9000000000000401+0.40 8999999999999690– 0.31 Show<br />graph

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK W
DKK 4 2020102200000022.10.2020 9000000000157323157.32 9000000000000458+0.46 8999999999998537– 1.46 9000000000002577+2.58 8999999999998840– 1.16 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class RI
USD 0 2020102300000023.10.2020 900000000001256212.562 8999999999999817– 0.18 9000000000001503+1.50 9000000000006008+6.01 9000000000009017+9.02 Show<br />graph

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
DKK 3 2020102200000022.10.2020 9000000000150161150.16 9000000000000288+0.29 9000000000000397+0.40 9000000000003815+3.81 8999999999997180– 2.82 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 2020102300000023.10.2020 900000000001109611.096 9000000000000099+0.10 8999999999999213– 0.79 9000000000000027+0.03 9000000000006703+6.70 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 StockPicking Class RI
EUR 0 2020102300000023.10.2020 900000000001192011.920 9000000000000880+0.88 8999999999998374– 1.63 9000000000001343+1.34 8999999999996471– 3.53 Show<br />graph

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK W
DKK 0 2020102200000022.10.2020 9000000000101514101.51 8999999999999011– 0.99 8999999999998541– 1.46 8999999999998337– 1.66 8999999999994280– 5.72 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h d
SEK 0 2020102200000022.10.2020 900000000009574095.74 8999999999999990– 0.01 9000000000000052+0.05 9000000000000220+0.22 9000000000000321+0.32 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class RA
EUR 2 2020102200000022.10.2020 900000000001043110.431 8999999999999981– 0.02 9000000000000048+0.05 9000000000000221+0.22 8999999999999914– 0.09 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class RI
EUR 0 2020102200000022.10.2020 900000000001018910.189 8999999999999990– 0.01 9000000000000059+0.06 9000000000000236+0.24 8999999999999951– 0.05 Show<br />graph

Danske Invest Index

Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
DKK 0 2020102200000022.10.2020 900000000009977099.77 9000000000000264+0.26 8999999999998676– 1.32 9000000000002462+2.46 8999999999988720– 11.28 Show<br />graph

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK W
DKK 4 2020102200000022.10.2020 9000000000166243166.24 9000000000000918+0.92 8999999999997989– 2.01 9000000000003441+3.44 9000000000004034+4.03 Show<br />graph

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