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Fund name Currency Morningstar
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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

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