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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
graph

Danske Invest SICAV

Danish Mortgage Bond Class A-eur h
EUR 0 2021100400000004.10.2021 900000000001134611.346 9000000000000380+0.38 9000000000000487+0.49 8999999999997979– 2.02 8999999999994322– 5.68 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
NOK 0 2021100400000004.10.2021 9000000000185900185.90 9000000000000383+0.38 9000000000000546+0.55 8999999999997992– 2.01 8999999999994852– 5.15 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
SEK 0 2021100400000004.10.2021 9000000000157860157.86 9000000000000375+0.38 9000000000000477+0.48 8999999999998007– 1.99 8999999999994589– 5.41 Show<br />graph

Danske Invest SICAV

Denmark Focus Class RA
DKK 0 2020102300000023.10.2020 9000000000130250130.25 9000000000000192+0.19 8999999999997057– 2.94 9000000000004067+4.07 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Denmark Focus Class RI
DKK 2 2021100400000004.10.2021 9000000000155280155.28 8999999999999119– 0.88 8999999999994430– 5.57 8999999999992275– 7.73 9000000000009956+9.96 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-dkk
DKK 1 2021100400000004.10.2021 9000000000155140155.14 9000000000000148+0.15 9000000000000819+0.82 9000000000000642+0.64 9000000000020226+20.23 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
NOK 1 2021100400000004.10.2021 9000000000167600167.60 8999999999999078– 0.92 9000000000000570+0.57 8999999999998161– 1.84 9000000000014842+14.84 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
SEK 2 2021100400000004.10.2021 9000000000167440167.44 9000000000000090+0.09 9000000000000892+0.89 9000000000000504+0.50 9000000000021369+21.37 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
NOK 0 2021100100000001.10.2021 9000000000169270169.27 9000000000000047+0.05 8999999999999941– 0.06 8999999999999395– 0.60 8999999999999870– 0.13 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
SEK 4 2021100100000001.10.2021 9000000000171230171.23 9000000000000076+0.08 8999999999999953– 0.05 8999999999999454– 0.55 8999999999999744– 0.26 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class RI
EUR 4 2021100100000001.10.2021 900000000001175811.758 8999999999999864– 0.14 8999999999999518– 0.48 8999999999999433– 0.57 9000000000004238+4.24 Show<br />graph

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK W
DKK 4 2021100100000001.10.2021 9000000000127388127.39 8999999999999542– 0.46 8999999999997265– 2.74 8999999999994921– 5.08 9000000000015367+15.37 Show<br />graph

Danske Invest SICAV

European Bond Class A-nok h
NOK 0 2021100100000001.10.2021 9000000000125460125.46 9000000000000144+0.14 8999999999999952– 0.05 8999999999999076– 0.92 8999999999998415– 1.58 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
NOK 0 2021100100000001.10.2021 9000000000107940107.940 8999999999999991– 0.01 8999999999999944– 0.06 8999999999999741– 0.26 9000000000000700+0.70 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
SEK 2 2021100100000001.10.2021 9000000000106020106.020 9000000000000019+0.02 8999999999999962– 0.04 8999999999999802– 0.20 9000000000000541+0.54 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
SEK 2 2021100100000001.10.2021 900000000009809098.090 9000000000000010+0.01 8999999999999959– 0.04 8999999999999807– 0.19 9000000000000541+0.54 Show<br />graph

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK W
DKK 4 2021100100000001.10.2021 9000000000200462200.46 9000000000000369+0.37 8999999999998308– 1.69 8999999999997715– 2.29 9000000000018027+18.03 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class RI
USD 4 2021100400000004.10.2021 900000000001374913.749 8999999999999457– 0.54 8999999999997691– 2.31 8999999999995070– 4.93 8999999999994165– 5.84 Show<br />graph

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
DKK 3 2021100100000001.10.2021 9000000000168394168.39 8999999999999365– 0.63 8999999999999402– 0.60 8999999999996823– 3.18 9000000000001908+1.91 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 2021033100000031.03.2021 900000000001103011.030 9000000000000000+0.00 9000000000000373+0.37 9000000000002054+2.05 8999999999998097– 1.90 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 Sustainable Future Class RI
EUR 3 2021100400000004.10.2021 900000000001473314.733 9000000000000690+0.69 8999999999997473– 2.53 8999999999996112– 3.89 9000000000017807+17.81 Show<br />graph

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK W
DKK 0 2021100100000001.10.2021 9000000000123118123.12 8999999999998233– 1.77 8999999999996416– 3.58 9000000000002230+2.23 9000000000009763+9.76 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h d
SEK 3 2021100100000001.10.2021 900000000009759097.59 9000000000000164+0.16 9000000000000123+0.12 9000000000000000+0.00 9000000000002058+2.06 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class RA
EUR 2 2021100100000001.10.2021 900000000001073310.733 9000000000000168+0.17 9000000000000121+0.12 9000000000000000– 0.00 9000000000001967+1.97 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class RI
EUR 0 2021100100000001.10.2021 900000000001048710.487 9000000000000162+0.16 9000000000000115+0.11 9000000000000000+0.00 9000000000001994+1.99 Show<br />graph

Danske Invest Index

Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
DKK 0 2021100100000001.10.2021 9000000000127493127.49 8999999999999548– 0.45 8999999999999972– 0.03 8999999999997479– 2.52 9000000000016553+16.55 Show<br />graph

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK W
DKK 4 2021100100000001.10.2021 9000000000217736217.74 9000000000001007+1.01 8999999999998537– 1.46 8999999999998309– 1.69 9000000000023325+23.32 Show<br />graph

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