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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 2021120800000008.12.2021 900000000001146311.463 9000000000000026+0.03 9000000000000632+0.63 9000000000000297+0.30 8999999999995295– 4.71 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
NOK 0 2021120800000008.12.2021 9000000000188250188.25 9000000000000005+0.01 9000000000000674+0.67 9000000000000459+0.46 8999999999996051– 3.95 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
SEK 0 2021120800000008.12.2021 9000000000159700159.70 9000000000000019+0.02 9000000000000643+0.64 9000000000000434+0.43 8999999999995692– 4.31 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 2021120800000008.12.2021 9000000000161740161.74 9000000000002686+2.69 9000000000003276+3.28 8999999999997935– 2.06 9000000000014531+14.53 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-dkk
DKK 2 2021120800000008.12.2021 9000000000156410156.41 9000000000001014+1.01 9000000000002296+2.30 8999999999998576– 1.42 9000000000021210+21.21 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
NOK 1 2021120800000008.12.2021 9000000000171100171.10 9000000000000346+0.35 9000000000001387+1.39 9000000000001111+1.11 9000000000017240+17.24 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
SEK 2 2021120800000008.12.2021 9000000000170310170.31 9000000000001092+1.09 9000000000002559+2.56 9000000000001781+1.78 9000000000023449+23.45 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
NOK 0 2021120700000007.12.2021 9000000000169460169.46 9000000000000035+0.04 9000000000000576+0.58 9000000000000047+0.05 8999999999999982– 0.02 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
SEK 4 2021120700000007.12.2021 9000000000171200171.20 9000000000000058+0.06 9000000000000540+0.54 8999999999999953– 0.05 8999999999999726– 0.27 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class RI
EUR 4 2021120700000007.12.2021 900000000001170311.703 9000000000000205+0.21 9000000000000714+0.71 8999999999999710– 0.29 9000000000003750+3.75 Show<br />graph

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK W
DKK 4 2021120700000007.12.2021 9000000000136206136.21 9000000000002364+2.36 9000000000003356+3.36 8999999999999720– 0.28 9000000000023353+23.35 Show<br />graph

Danske Invest SICAV

European Bond Class A-nok h
NOK 0 2021120700000007.12.2021 9000000000126950126.95 8999999999999929– 0.07 9000000000000372+0.37 9000000000000562+0.56 8999999999999584– 0.42 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
NOK 0 2021120700000007.12.2021 9000000000107590107.590 9000000000000037+0.04 9000000000000429+0.43 8999999999999833– 0.17 9000000000000373+0.37 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
SEK 2 2021120700000007.12.2021 9000000000105530105.530 9000000000000076+0.08 9000000000000400+0.40 8999999999999726– 0.27 9000000000000076+0.08 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
SEK 2 2021120700000007.12.2021 900000000009764097.640 9000000000000082+0.08 9000000000000422+0.42 8999999999999724– 0.28 9000000000000080+0.08 Show<br />graph

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK W
DKK 4 2021120700000007.12.2021 9000000000219579219.58 9000000000002456+2.46 9000000000002100+2.10 9000000000001122+1.12 9000000000029282+29.28 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class RI
USD 4 2021120800000008.12.2021 900000000001383113.831 9000000000001222+1.22 9000000000000290+0.29 8999999999996222– 3.78 8999999999994726– 5.27 Show<br />graph

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
DKK 3 2021120700000007.12.2021 9000000000173149173.15 9000000000002131+2.13 9000000000001448+1.45 9000000000000238+0.24 9000000000004786+4.79 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 2021120800000008.12.2021 900000000001600216.002 9000000000002073+2.07 9000000000003902+3.90 9000000000001548+1.55 9000000000027955+27.95 Show<br />graph

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK W
DKK 0 2021120700000007.12.2021 9000000000124518124.52 9000000000002051+2.05 9000000000002567+2.57 8999999999999913– 0.09 9000000000011012+11.01 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h d
SEK 3 2021120700000007.12.2021 900000000009707097.07 9000000000000021+0.02 9000000000000124+0.12 8999999999999805– 0.20 9000000000001514+1.51 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class RA
EUR 3 2021120700000007.12.2021 900000000001066610.666 9000000000000019+0.02 9000000000000103+0.10 8999999999999664– 0.34 9000000000001330+1.33 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class RI
EUR 0 2021120700000007.12.2021 900000000001042510.425 9000000000000010+0.01 9000000000000106+0.11 8999999999999665– 0.33 9000000000001391+1.39 Show<br />graph

Danske Invest Index

Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
DKK 0 2021120700000007.12.2021 9000000000134681134.68 9000000000002226+2.23 9000000000002773+2.77 8999999999998865– 1.14 9000000000023124+23.12 Show<br />graph

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK W
DKK 5 2021120700000007.12.2021 9000000000243432243.43 9000000000002477+2.48 9000000000001902+1.90 9000000000001640+1.64 9000000000037879+37.88 Show<br />graph

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