Other returns:Prices & returns (short) Del
Prices & returns
Short term
See returns based on daily Net Asset Values (NAV).

Go to page
Prices & returns
Long term
See returns based on end-of-month Net Asset Values (NAV).

Go to page
Prices & returns
Fund and benchmark
See how the funds have performed compared to benchmarks.

Go to page
 

Prices & returns (short)

We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.

"" has been added to your favourites.

Click the favourite icon at the top to see your favourites.

Asset type

Select ...
All
Equities
- Danish equities
- European equities
- Global equities
- US equities
- Japanese equities
- Emerging market equities
Bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
Vis alle filtreSkjul og nulstil filtre
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 2021011800000018.01.2021 900000000001196511.965 8999999999999783– 0.22 8999999999999791– 0.21 8999999999999675– 0.32 8999999999999468– 0.53 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
NOK 0 2021011800000018.01.2021 9000000000195180195.18 8999999999999882– 0.12 8999999999999877– 0.12 8999999999999785– 0.21 8999999999999587– 0.41 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
SEK 0 2021011800000018.01.2021 9000000000166040166.04 8999999999999802– 0.20 8999999999999796– 0.20 8999999999999700– 0.30 8999999999999491– 0.51 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 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Denmark Focus Class RI
DKK 0 2021011800000018.01.2021 9000000000140420140.42 8999999999999532– 0.47 8999999999999265– 0.74 9000000000001968+1.97 8999999999999434– 0.57 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-dkk
DKK 1 2021011800000018.01.2021 9000000000135420135.42 9000000000000103+0.10 9000000000001113+1.11 9000000000007026+7.03 9000000000004944+4.94 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
NOK 1 2021011800000018.01.2021 9000000000151550151.55 9000000000000805+0.80 9000000000001419+1.42 9000000000005706+5.71 9000000000003844+3.84 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
SEK 2 2021011800000018.01.2021 9000000000145960145.96 9000000000000433+0.43 9000000000001821+1.82 9000000000007245+7.24 9000000000005799+5.80 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
NOK 0 2021011500000015.01.2021 9000000000169530169.53 8999999999999935– 0.06 8999999999999853– 0.15 8999999999999894– 0.11 9000000000000024+0.02 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
SEK 0 2021011500000015.01.2021 9000000000171760171.76 8999999999999930– 0.07 8999999999999849– 0.15 8999999999999866– 0.13 9000000000000052+0.05 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class RI
EUR 0 2021011500000015.01.2021 900000000001133111.331 9000000000000000+0.00 8999999999999797– 0.20 9000000000000675+0.68 9000000000000452+0.45 Show<br />graph

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK W
DKK 4 2021011500000015.01.2021 9000000000113109113.11 8999999999999075– 0.93 8999999999999388– 0.61 9000000000004002+4.00 9000000000002436+2.44 Show<br />graph

Danske Invest SICAV

European Bond Class A-nok h
NOK 0 2021011500000015.01.2021 9000000000127260127.26 8999999999999929– 0.07 8999999999999929– 0.07 8999999999999546– 0.45 8999999999999827– 0.17 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
NOK 0 2021011500000015.01.2021 9000000000107250107.250 8999999999999963– 0.04 8999999999999860– 0.14 9000000000000056+0.06 9000000000000056+0.06 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
SEK 0 2021011500000015.01.2021 9000000000105550105.550 8999999999999972– 0.03 8999999999999877– 0.12 9000000000000047+0.05 9000000000000095+0.09 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
SEK 0 2021011500000015.01.2021 900000000009865098.650 8999999999999970– 0.03 8999999999999889– 0.11 9000000000000020+0.02 9000000000000101+0.10 Show<br />graph

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK W
DKK 4 2021011500000015.01.2021 9000000000174442174.44 8999999999999536– 0.46 9000000000000239+0.24 9000000000004136+4.14 9000000000002707+2.71 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class RI
USD 0 2021011800000018.01.2021 900000000001542815.428 8999999999999471– 0.53 9000000000000731+0.73 9000000000007986+7.99 9000000000005664+5.66 Show<br />graph

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
DKK 3 2021011500000015.01.2021 9000000000175551175.55 8999999999999431– 0.57 9000000000001808+1.81 9000000000009124+9.12 9000000000006239+6.24 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 2021011800000018.01.2021 900000000001114311.143 8999999999999955– 0.04 9000000000000641+0.64 8999999999999216– 0.78 8999999999999102– 0.90 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 0 2021011500000015.01.2021 900000000001285612.856 8999999999999821– 0.18 8999999999999382– 0.62 9000000000005507+5.51 9000000000002799+2.80 Show<br />graph

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK W
DKK 0 2021011500000015.01.2021 9000000000116360116.36 8999999999999482– 0.52 9000000000001560+1.56 9000000000005432+5.43 9000000000003739+3.74 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h d
SEK 0 2021011500000015.01.2021 900000000009693096.93 9000000000000000+0.00 9000000000000083+0.08 9000000000000362+0.36 9000000000000362+0.36 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class RA
EUR 2 2021011500000015.01.2021 900000000001056510.565 9000000000000009+0.01 9000000000000085+0.09 9000000000000409+0.41 9000000000000371+0.37 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class RI
EUR 0 2021011500000015.01.2021 900000000001032010.320 9000000000000010+0.01 9000000000000078+0.08 9000000000000409+0.41 9000000000000370+0.37 Show<br />graph

Danske Invest Index

Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
DKK 0 2021011500000015.01.2021 9000000000114208114.21 8999999999999841– 0.16 9000000000000424+0.42 9000000000004698+4.70 9000000000004408+4.41 Show<br />graph

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK W
DKK 4 2021011500000015.01.2021 9000000000179572179.57 8999999999999664– 0.34 8999999999999972– 0.03 9000000000002827+2.83 9000000000001709+1.71 Show<br />graph

Your favorites

Save funds you find interesting. Click on the star for the fund to add to your favourites.

Please note that your favourites will only be saved on this computer/device.