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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
to
date		 Show
graph

Danske Invest SICAV

Danish Mortgage Bond Class A-eur h
EUR 0 2020032700000027.03.2020 900000000001153711.537 9000000000000936+0.94 9000000000001380+1.38 8999999999996714– 3.29 8999999999997862– 2.14 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
NOK 0 2020032700000027.03.2020 9000000000187480187.48 9000000000000931+0.93 9000000000001237+1.24 8999999999997276– 2.72 8999999999998882– 1.12 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
SEK 0 2020032700000027.03.2020 9000000000159880159.88 9000000000000922+0.92 9000000000001248+1.25 8999999999996809– 3.19 8999999999998038– 1.96 Show<br />graph

Danske Invest SICAV

Denmark Focus Class RA
DKK 0 2020032700000027.03.2020 900000000009280092.80 9000000000003077+3.08 9000000000003560+3.56 8999999999983785– 16.22 8999999999983513– 16.49 Show<br />graph

Danske Invest SICAV

Denmark Focus Class RI
DKK 0 2020032700000027.03.2020 900000000009301093.01 9000000000003070+3.07 9000000000003552+3.55 8999999999983778– 16.22 8999999999983522– 16.48 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class A-sek h p
SEK 0 2020032600000026.03.2020 9000000000130980130.98 9000000000000122+0.12 8999999999999160– 0.84 8999999999997376– 2.62 8999999999998615– 1.39 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-dkk
DKK 3 2020032700000027.03.2020 900000000008774087.74 9000000000000504+0.50 8999999999999841– 0.16 8999999999971246– 28.75 8999999999968408– 31.59 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
NOK 3 2020032700000027.03.2020 9000000000109390109.39 8999999999999872– 0.13 8999999999997443– 2.56 8999999999980665– 19.33 8999999999980618– 19.38 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
SEK 3 2020032700000027.03.2020 9000000000102030102.03 9000000000000285+0.29 8999999999999367– 0.63 8999999999974010– 25.99 8999999999971862– 28.14 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
NOK 0 2020032600000026.03.2020 9000000000153330153.33 9000000000000590+0.59 9000000000000498+0.50 8999999999992046– 7.95 8999999999993414– 6.59 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
SEK 0 2020032600000026.03.2020 9000000000155640155.64 9000000000000660+0.66 9000000000000751+0.75 8999999999992018– 7.98 8999999999993053– 6.95 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class RI
EUR 0 2020032600000026.03.2020 90000000000093929.392 9000000000001261+1.26 8999999999996845– 3.16 8999999999984704– 15.30 8999999999985003– 15.00 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class Y
EUR 0 2014093000000030.09.2014 900000000001137511.375 9000000000000000+0.00 9000000000000000+0.00 9000000000000009+0.01 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Europe Class RA
EUR 0 2017090500000005.09.2017 90000000000097539.753 9000000000000072+0.07 9000000000001435+1.44 8999999999998000– 2.00 9000000000000000+0.00 Show<br />graph

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK W
DKK 3 2020032600000026.03.2020 900000000008845288.45 9000000000002465+2.47 9000000000011267+11.27 8999999999980340– 19.66 8999999999978318– 21.68 Show<br />graph

Danske Invest SICAV

European Bond Class A-nok h
NOK 0 2020032600000026.03.2020 9000000000120150120.15 9000000000000797+0.80 9000000000000992+0.99 8999999999995959– 4.04 8999999999998138– 1.86 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
NOK 0 2020032600000026.03.2020 900000000009976099.760 9000000000000352+0.35 8999999999999840– 0.16 8999999999993592– 6.41 8999999999994229– 5.77 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
SEK 0 2020032600000026.03.2020 900000000009840098.400 9000000000000388+0.39 8999999999999919– 0.08 8999999999993376– 6.62 8999999999993705– 6.29 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
SEK 0 2020032600000026.03.2020 900000000009493094.930 9000000000000391+0.39 8999999999999937– 0.06 8999999999993426– 6.57 8999999999993758– 6.24 Show<br />graph

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK W
DKK 4 2020032600000026.03.2020 9000000000129010129.01 9000000000002708+2.71 9000000000007178+7.18 8999999999981919– 18.08 8999999999981052– 18.95 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class RI
USD 0 2020032700000027.03.2020 90000000000089618.961 9000000000001714+1.71 9000000000008107+8.11 8999999999981768– 18.23 8999999999977766– 22.23 Show<br />graph

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
DKK 3 2020032600000026.03.2020 9000000000119826119.83 8999999999999877– 0.12 9000000000007924+7.92 8999999999980216– 19.78 8999999999977548– 22.45 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 2020032700000027.03.2020 900000000001057810.578 9000000000000437+0.44 9000000000005527+5.53 8999999999997772– 2.23 9000000000001721+1.72 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 Inflation Linked Bond Short Duration Class RA
EUR 0 2017123100000031.12.2017 90000000000099329.932 9000000000000000+0.00 9000000000000000+0.00 8999999999999689– 0.31 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global StockPicking Class RA
EUR 0 2017123100000031.12.2017 900000000001027310.273 9000000000000000+0.00 9000000000000000+0.00 9000000000002087+2.09 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global StockPicking Class RI
EUR 0 2020032700000027.03.2020 900000000001038210.382 9000000000004038+4.04 9000000000005198+5.20 8999999999986445– 13.56 8999999999984024– 15.98 Show<br />graph

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK W
DKK 0 2020032600000026.03.2020 900000000008901589.02 8999999999997845– 2.16 9000000000006765+6.76 8999999999986122– 13.88 8999999999982672– 17.33 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h
SEK 0 2015063000000030.06.2015 9000000000100020100.02 9000000000000000+0.00 9000000000000000+0.00 - 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h d
SEK 0 2020032600000026.03.2020 900000000009288092.88 9000000000000205+0.20 8999999999999337– 0.66 8999999999993837– 6.16 8999999999994266– 5.73 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class RA
EUR 0 2020032600000026.03.2020 90000000000098319.831 9000000000000183+0.18 8999999999999243– 0.76 8999999999993780– 6.22 8999999999994167– 5.83 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class RI
EUR 0 2020032600000026.03.2020 90000000000096009.600 9000000000000177+0.18 8999999999999235– 0.76 8999999999993777– 6.22 8999999999994173– 5.83 Show<br />graph

Danske Invest Index

Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
DKK 4 2020032600000026.03.2020 900000000008279382.79 9000000000001241+1.24 9000000000008007+8.01 8999999999974510– 25.49 8999999999973624– 26.38 Show<br />graph

Danske Invest SICAV

Swedish Bond Class Y
SEK 1 2020032700000027.03.2020 9000000000140000140.00 9000000000000495+0.50 9000000000000394+0.39 8999999999999708– 0.29 9000000000000748+0.75 Show<br />graph

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK W
DKK 4 2020032600000026.03.2020 9000000000133078133.08 9000000000004234+4.23 9000000000005845+5.84 8999999999983098– 16.90 8999999999983280– 16.72 Show<br />graph

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