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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
graph

Danske Invest SICAV

Danish Mortgage Bond Class A-eur h
EUR 0 2021071900000019.07.2021 900000000001156011.560 9000000000000087+0.09 9000000000000061+0.06 9000000000001306+1.31 8999999999996101– 3.90 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
NOK 0 2021071900000019.07.2021 9000000000189280189.28 9000000000000111+0.11 9000000000000090+0.09 9000000000001431+1.43 8999999999996576– 3.42 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
SEK 0 2021071900000019.07.2021 9000000000160760160.76 9000000000000087+0.09 9000000000000075+0.07 9000000000001324+1.32 8999999999996327– 3.67 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 3 2021071900000019.07.2021 9000000000159890159.89 8999999999998570– 1.43 8999999999998291– 1.71 9000000000000598+0.60 9000000000013221+13.22 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-dkk
DKK 2 2021071900000019.07.2021 9000000000152800152.80 8999999999999227– 0.77 8999999999999765– 0.24 8999999999999635– 0.37 9000000000018413+18.41 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
NOK 1 2021071900000019.07.2021 9000000000172630172.63 8999999999999861– 0.14 9000000000001291+1.29 9000000000002475+2.48 9000000000018288+18.29 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
SEK 2 2021071900000019.07.2021 9000000000166660166.66 8999999999999504– 0.50 9000000000000507+0.51 9000000000000398+0.40 9000000000020803+20.80 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
NOK 0 2021071600000016.07.2021 9000000000170240170.24 9000000000000088+0.09 9000000000000306+0.31 9000000000000650+0.65 9000000000000443+0.44 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
SEK 5 2021071600000016.07.2021 9000000000172150172.15 9000000000000081+0.08 9000000000000291+0.29 9000000000000614+0.61 9000000000000280+0.28 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class RI
EUR 3 2021071600000016.07.2021 900000000001176511.765 9000000000000009+0.01 9000000000000102+0.10 9000000000000264+0.26 9000000000004300+4.30 Show<br />graph

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK W
DKK 4 2021071600000016.07.2021 9000000000127787127.79 8999999999999722– 0.28 8999999999999441– 0.56 8999999999999209– 0.79 9000000000015729+15.73 Show<br />graph

Danske Invest SICAV

European Bond Class A-nok h
NOK 0 2021071600000016.07.2021 9000000000126490126.49 9000000000000150+0.15 9000000000000493+0.49 9000000000001046+1.05 8999999999999223– 0.78 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
NOK 0 2021071600000016.07.2021 9000000000108160108.160 8999999999999862– 0.14 9000000000000148+0.15 9000000000000353+0.35 9000000000000905+0.90 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
SEK 2 2021071600000016.07.2021 9000000000106210106.210 8999999999999859– 0.14 9000000000000141+0.14 9000000000000302+0.30 9000000000000721+0.72 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
SEK 2 2021071600000016.07.2021 900000000009828098.280 8999999999999858– 0.14 9000000000000143+0.14 9000000000000306+0.31 9000000000000736+0.74 Show<br />graph

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK W
DKK 4 2021071600000016.07.2021 9000000000197691197.69 8999999999999500– 0.50 8999999999999988– 0.01 9000000000003252+3.25 9000000000016395+16.39 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class RI
USD 4 2021071900000019.07.2021 900000000001473714.737 8999999999998398– 1.60 8999999999999568– 0.43 8999999999996827– 3.17 9000000000000931+0.93 Show<br />graph

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
DKK 3 2021071600000016.07.2021 9000000000178238178.24 8999999999999450– 0.55 9000000000002088+2.09 9000000000000488+0.49 9000000000007865+7.87 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 2021071900000019.07.2021 900000000001458914.589 8999999999999407– 0.59 9000000000000117+0.12 9000000000003001+3.00 9000000000016656+16.66 Show<br />graph

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK W
DKK 0 2021071600000016.07.2021 9000000000117381117.38 8999999999999425– 0.58 9000000000001036+1.04 9000000000000140+0.14 9000000000004649+4.65 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h d
SEK 4 2021071600000016.07.2021 900000000009736097.36 9000000000000021+0.02 9000000000000093+0.09 9000000000000247+0.25 9000000000001818+1.82 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class RA
EUR 2 2021071600000016.07.2021 900000000001070610.706 9000000000000019+0.02 9000000000000075+0.07 9000000000000225+0.22 9000000000001710+1.71 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class RI
EUR 0 2021071600000016.07.2021 900000000001046010.460 9000000000000019+0.02 9000000000000077+0.08 9000000000000220+0.22 9000000000001731+1.73 Show<br />graph

Danske Invest Index

Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
DKK 0 2021071600000016.07.2021 9000000000128011128.01 8999999999999517– 0.48 8999999999999942– 0.06 8999999999999046– 0.95 9000000000017026+17.03 Show<br />graph

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK W
DKK 4 2021071600000016.07.2021 9000000000211276211.28 8999999999999462– 0.54 8999999999999482– 0.52 9000000000005472+5.47 9000000000019666+19.67 Show<br />graph

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