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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 2022062900000029.06.2022 90000000000094259.425 8999999999999958– 0.04 9000000000002357+2.36 8999999999995029– 4.97 8999999999982981– 17.02 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
NOK 0 2022062900000029.06.2022 9000000000155470155.47 8999999999999872– 0.13 9000000000002222+2.22 8999999999994973– 5.03 8999999999983331– 16.67 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
SEK 0 2022062900000029.06.2022 9000000000131430131.43 8999999999999939– 0.06 9000000000002344+2.34 8999999999994950– 5.05 8999999999983073– 16.93 Show<br />graph

Danske Invest SICAV

Denmark Focus Class RI
DKK 2 2022013100000031.01.2022 9000000000150730150.73 9000000000000000+0.00 8999999999998151– 1.85 8999999999991164– 8.84 8999999999991164– 8.84 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-dkk
DKK 1 2022062900000029.06.2022 9000000000133390133.39 9000000000000037+0.04 9000000000000923+0.92 8999999999996793– 3.21 8999999999985583– 14.42 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
NOK 1 2022062900000029.06.2022 9000000000148490148.49 8999999999999933– 0.07 8999999999999611– 0.39 8999999999997781– 2.22 8999999999988582– 11.42 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
SEK 1 2022062900000029.06.2022 9000000000151270151.27 9000000000000332+0.33 9000000000001096+1.10 8999999999997903– 2.10 8999999999989229– 10.77 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
NOK 0 2022062800000028.06.2022 9000000000146210146.21 8999999999999449– 0.55 9000000000000447+0.45 8999999999994837– 5.16 8999999999986937– 13.06 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
SEK 4 2022062800000028.06.2022 9000000000147130147.13 8999999999999473– 0.53 9000000000000512+0.51 8999999999994806– 5.19 8999999999986588– 13.41 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class RI
EUR 4 2022062100000021.06.2022 900000000001016410.164 8999999999999559– 0.44 8999999999998747– 1.25 8999999999995231– 4.77 8999999999986672– 13.33 Show<br />graph

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK W
DKK 3 2022062800000028.06.2022 9000000000117167117.17 8999999999999964– 0.04 9000000000002271+2.27 8999999999994338– 5.66 8999999999984671– 15.33 Show<br />graph

Danske Invest SICAV

European Bond Class A-nok h
NOK 0 2022062800000028.06.2022 9000000000108440108.44 8999999999999441– 0.56 9000000000000865+0.87 8999999999994873– 5.13 8999999999986724– 13.28 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
NOK 0 2022062800000028.06.2022 900000000009379093.790 8999999999999491– 0.51 9000000000000192+0.19 8999999999995083– 4.92 8999999999987646– 12.35 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
SEK 1 2022062800000028.06.2022 900000000009167091.670 8999999999999522– 0.48 9000000000000241+0.24 8999999999995103– 4.90 8999999999987338– 12.66 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
SEK 1 2022062800000028.06.2022 900000000008388083.880 8999999999999525– 0.47 9000000000000239+0.24 8999999999995091– 4.91 8999999999987342– 12.66 Show<br />graph

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK W
DKK 4 2022062800000028.06.2022 9000000000186850186.85 8999999999999001– 1.00 9000000000002077+2.08 8999999999995213– 4.79 8999999999984936– 15.06 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class RI
USD 2 2022062900000029.06.2022 900000000001072010.720 8999999999998593– 1.41 9000000000001717+1.72 8999999999998358– 1.64 8999999999978391– 21.61 Show<br />graph

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
DKK 3 2022062800000028.06.2022 9000000000155269155.27 9000000000000884+0.88 9000000000002320+2.32 9000000000002978+2.98 8999999999991054– 8.95 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 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 2 2022062900000029.06.2022 900000000001357513.575 8999999999998871– 1.13 9000000000002191+2.19 8999999999997536– 2.46 8999999999984643– 15.36 Show<br />graph

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK W
DKK 2 2022062800000028.06.2022 9000000000104220104.22 9000000000000888+0.89 9000000000003349+3.35 8999999999995695– 4.31 8999999999985381– 14.62 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h d
SEK 3 2022062800000028.06.2022 900000000008878088.78 8999999999999607– 0.39 8999999999999329– 0.67 8999999999996731– 3.27 8999999999992461– 7.54 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class RA
EUR 5 2022062800000028.06.2022 90000000000098569.856 8999999999999556– 0.44 8999999999999315– 0.69 8999999999996770– 3.23 8999999999992440– 7.56 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class RI
EUR 0 2022013100000031.01.2022 900000000001037710.377 9000000000000000+0.00 8999999999999788– 0.21 8999999999999606– 0.39 8999999999999606– 0.39 Show<br />graph

Danske Invest Index

Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
DKK 0 2022062800000028.06.2022 9000000000126739126.74 9000000000000597+0.60 9000000000001889+1.89 8999999999995508– 4.49 8999999999993865– 6.13 Show<br />graph

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK W
DKK 3 2022062800000028.06.2022 9000000000204149204.15 8999999999998191– 1.81 9000000000001990+1.99 8999999999993949– 6.05 8999999999983587– 16.41 Show<br />graph

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