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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 2020080600000006.08.2020 900000000001190311.903 8999999999999866– 0.13 9000000000000118+0.12 9000000000000702+0.70 9000000000000967+0.97 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
NOK 0 2020080600000006.08.2020 9000000000193470193.47 8999999999999825– 0.18 9000000000000083+0.08 9000000000000750+0.75 9000000000002041+2.04 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
SEK 0 2020080600000006.08.2020 9000000000164900164.90 8999999999999867– 0.13 9000000000000134+0.13 9000000000000690+0.69 9000000000001116+1.12 Show<br />graph

Danske Invest SICAV

Denmark Focus Class RA
DKK 2 2020080600000006.08.2020 9000000000123190123.19 9000000000000580+0.58 9000000000000008+0.01 9000000000003748+3.75 9000000000010862+10.86 Show<br />graph

Danske Invest SICAV

Denmark Focus Class RI
DKK 0 2020080600000006.08.2020 9000000000123530123.53 9000000000000586+0.59 9000000000000016+0.02 9000000000003763+3.76 9000000000010929+10.93 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class A-sek h p
SEK 0 2020080500000005.08.2020 9000000000127600127.60 8999999999999867– 0.13 8999999999999804– 0.20 8999999999998207– 1.79 8999999999996070– 3.93 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-dkk
DKK 1 2020080600000006.08.2020 9000000000108080108.08 9000000000000399+0.40 9000000000000521+0.52 8999999999999020– 0.98 8999999999984266– 15.73 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
NOK 1 2020080600000006.08.2020 9000000000123450123.45 8999999999999284– 0.72 8999999999999548– 0.45 8999999999998910– 1.09 8999999999990979– 9.02 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
SEK 2 2020080600000006.08.2020 9000000000118000118.00 9000000000000426+0.43 9000000000000255+0.25 8999999999997585– 2.41 8999999999983110– 16.89 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
NOK 0 2020080500000005.08.2020 9000000000165220165.22 8999999999999885– 0.11 9000000000000012+0.01 9000000000001468+1.47 9000000000000658+0.66 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
SEK 0 2020080500000005.08.2020 9000000000167560167.56 8999999999999934– 0.07 9000000000000018+0.02 9000000000001404+1.40 9000000000000179+0.18 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class RI
EUR 0 2020080500000005.08.2020 900000000001071110.711 9000000000000206+0.21 9000000000000365+0.37 9000000000001942+1.94 8999999999996941– 3.06 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 4 2020080600000006.08.2020 9000000000100093100.09 8999999999999289– 0.71 9000000000001071+1.07 8999999999997684– 2.32 8999999999988625– 11.37 Show<br />graph

Danske Invest SICAV

European Bond Class A-nok h
NOK 0 2020080500000005.08.2020 9000000000125350125.35 8999999999999745– 0.25 9000000000000080+0.08 9000000000001154+1.15 9000000000002385+2.39 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
NOK 0 2020080500000005.08.2020 9000000000104850104.850 8999999999999990– 0.01 9000000000000019+0.02 9000000000000817+0.82 8999999999999037– 0.96 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
SEK 0 2020080500000005.08.2020 9000000000103280103.280 9000000000000010+0.01 9000000000000010+0.01 9000000000000741+0.74 8999999999998353– 1.65 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
SEK 0 2020080500000005.08.2020 900000000009656096.560 9000000000000010+0.01 9000000000000000+0.00 9000000000000730+0.73 8999999999998466– 1.53 Show<br />graph

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK W
DKK 4 2020080600000006.08.2020 9000000000153074153.07 9000000000000551+0.55 9000000000002254+2.25 8999999999999939– 0.06 8999999999996171– 3.83 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class RI
USD 0 2020080600000006.08.2020 900000000001210112.101 9000000000000657+0.66 9000000000001869+1.87 9000000000006467+6.47 9000000000005016+5.02 Show<br />graph

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
DKK 3 2020080600000006.08.2020 9000000000146257146.26 9000000000000613+0.61 9000000000002246+2.25 8999999999999939– 0.06 8999999999994653– 5.35 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 2020080600000006.08.2020 900000000001118511.185 9000000000000332+0.33 9000000000000377+0.38 9000000000001599+1.60 9000000000007558+7.56 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 2020080600000006.08.2020 900000000001171211.712 9000000000000197+0.20 8999999999999617– 0.38 8999999999998495– 1.51 8999999999994788– 5.21 Show<br />graph

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK W
DKK 0 2020080600000006.08.2020 900000000009637996.38 9000000000000021+0.02 8999999999999783– 0.22 8999999999995632– 4.37 8999999999989511– 10.49 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 2020080500000005.08.2020 900000000009446094.46 9000000000000021+0.02 9000000000000106+0.11 9000000000000790+0.79 8999999999998980– 1.02 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class RA
EUR 2 2020080500000005.08.2020 900000000001029510.295 9000000000000029+0.03 9000000000000126+0.13 9000000000000783+0.78 8999999999998611– 1.39 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class RI
EUR 0 2020080500000005.08.2020 900000000001005410.054 9000000000000020+0.02 9000000000000119+0.12 9000000000000782+0.78 8999999999998627– 1.37 Show<br />graph

Danske Invest Index

Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
DKK 4 2020080600000006.08.2020 900000000009899298.99 9000000000000531+0.53 9000000000001848+1.85 8999999999999369– 0.63 8999999999988029– 11.97 Show<br />graph

Danske Invest SICAV

Swedish Bond Class Y
SEK 1 2020080600000006.08.2020 9000000000141100141.10 9000000000000114+0.11 8999999999999936– 0.06 8999999999999922– 0.08 9000000000001540+1.54 Show<br />graph

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK W
DKK 4 2020080600000006.08.2020 9000000000160366160.37 9000000000000926+0.93 9000000000002910+2.91 9000000000001004+1.00 9000000000000357+0.36 Show<br />graph

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