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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 2021092400000024.09.2021 900000000001135611.356 8999999999999754– 0.25 8999999999999509– 0.49 8999999999997293– 2.71 8999999999994405– 5.59 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
NOK 0 2021092400000024.09.2021 9000000000185980185.98 8999999999999743– 0.26 8999999999999465– 0.53 8999999999997239– 2.76 8999999999994893– 5.11 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
SEK 0 2021092400000024.09.2021 9000000000158000158.00 8999999999999747– 0.25 8999999999999528– 0.47 8999999999997321– 2.68 8999999999994673– 5.33 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 2021092400000024.09.2021 9000000000165860165.86 8999999999999508– 0.49 9000000000000072+0.07 8999999999998533– 1.47 9000000000017448+17.45 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-dkk
DKK 1 2021092400000024.09.2021 9000000000154210154.21 8999999999999748– 0.25 8999999999999535– 0.46 9000000000000712+0.71 9000000000019506+19.51 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
NOK 1 2021092400000024.09.2021 9000000000167790167.79 8999999999999585– 0.42 8999999999999067– 0.93 8999999999997462– 2.54 9000000000014972+14.97 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
SEK 2 2021092400000024.09.2021 9000000000166090166.09 8999999999999604– 0.40 8999999999999467– 0.53 8999999999999910– 0.09 9000000000020390+20.39 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
NOK 0 2021092300000023.09.2021 9000000000169540169.54 8999999999999735– 0.26 8999999999999765– 0.24 8999999999999077– 0.92 9000000000000030+0.03 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
SEK 4 2021092300000023.09.2021 9000000000171490171.49 8999999999999756– 0.24 8999999999999791– 0.21 8999999999999144– 0.86 8999999999999895– 0.10 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class RI
EUR 4 2021092300000023.09.2021 900000000001179111.791 8999999999999653– 0.35 8999999999999494– 0.51 8999999999999780– 0.22 9000000000004530+4.53 Show<br />graph

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK W
DKK 4 2021092300000023.09.2021 9000000000132335132.33 9000000000000943+0.94 9000000000000252+0.25 8999999999998569– 1.43 9000000000019848+19.85 Show<br />graph

Danske Invest SICAV

European Bond Class A-nok h
NOK 0 2021092300000023.09.2021 9000000000125770125.77 8999999999999588– 0.41 8999999999999707– 0.29 8999999999998520– 1.48 8999999999998659– 1.34 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
NOK 0 2021092300000023.09.2021 9000000000108040108.040 8999999999999898– 0.10 8999999999999889– 0.11 8999999999999640– 0.36 9000000000000793+0.79 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
SEK 2 2021092300000023.09.2021 9000000000106110106.110 8999999999999915– 0.08 8999999999999925– 0.08 8999999999999699– 0.30 9000000000000626+0.63 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
SEK 2 2021092300000023.09.2021 900000000009818098.180 8999999999999919– 0.08 8999999999999929– 0.07 8999999999999716– 0.28 9000000000000634+0.63 Show<br />graph

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK W
DKK 4 2021092300000023.09.2021 9000000000203580203.58 9000000000000809+0.81 8999999999999564– 0.44 9000000000000020+0.02 9000000000019863+19.86 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class RI
USD 4 2021092400000024.09.2021 900000000001409914.099 9000000000000499+0.50 9000000000000192+0.19 9000000000002456+2.46 8999999999996562– 3.44 Show<br />graph

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
DKK 3 2021092300000023.09.2021 9000000000169862169.86 9000000000000673+0.67 8999999999999921– 0.08 9000000000002270+2.27 9000000000002796+2.80 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 2021092400000024.09.2021 900000000001507515.075 9000000000000534+0.53 8999999999999531– 0.47 8999999999997573– 2.43 9000000000020542+20.54 Show<br />graph

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK W
DKK 0 2021092300000023.09.2021 9000000000125281125.28 8999999999999405– 0.59 8999999999997753– 2.25 9000000000006153+6.15 9000000000011692+11.69 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h d
SEK 3 2021092300000023.09.2021 900000000009735097.35 8999999999999775– 0.23 8999999999999775– 0.23 8999999999999693– 0.31 9000000000001807+1.81 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class RA
EUR 2 2021092300000023.09.2021 900000000001070710.707 8999999999999795– 0.21 8999999999999786– 0.21 8999999999999711– 0.29 9000000000001720+1.72 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class RI
EUR 0 2021092300000023.09.2021 900000000001046210.462 8999999999999790– 0.21 8999999999999790– 0.21 8999999999999714– 0.29 9000000000001751+1.75 Show<br />graph

Danske Invest Index

Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
DKK 0 2021092300000023.09.2021 9000000000128599128.60 9000000000001089+1.09 8999999999999507– 0.49 8999999999998871– 1.13 9000000000017564+17.56 Show<br />graph

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK W
DKK 4 2021092300000023.09.2021 9000000000219973219.97 9000000000000952+0.95 8999999999999587– 0.41 8999999999999574– 0.43 9000000000024592+24.59 Show<br />graph

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