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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

Aktiv Förmögenhetsförvaltning Class SA
SEK 3 2021101500000015.10.2021 90000000041415204,141.52 9000000000000438+0.44 9000000000002085+2.08 8999999999999015– 0.99 9000000000012394+12.39 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
SEK 3 2021101500000015.10.2021 90000000028435202,843.52 9000000000000438+0.44 9000000000002085+2.08 8999999999999015– 0.98 9000000000012394+12.39 Show<br />graph

Danske Invest SICAV

China Class A
USD 3 2021101500000015.10.2021 9000000000105350105.350 9000000000004278+4.28 9000000000004588+4.59 9000000000003690+3.69 8999999999993917– 6.08 Show<br />graph

Danske Invest SICAV

Danish Bond Class A
DKK 1 2021101500000015.10.2021 9000000000402320402.32 9000000000000229+0.23 9000000000000197+0.20 8999999999999473– 0.53 8999999999997003– 3.00 Show<br />graph

Danske Invest SICAV

Danish Bond Class A d
DKK 1 2021101500000015.10.2021 9000000000111510111.51 9000000000000234+0.23 9000000000000198+0.20 8999999999999474– 0.53 8999999999997009– 2.99 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A
DKK 2 2021101500000015.10.2021 9000000000229770229.77 9000000000000442+0.44 9000000000000380+0.38 8999999999998894– 1.11 8999999999994669– 5.33 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A d
DKK 2 2021101500000015.10.2021 900000000009595095.95 9000000000000440+0.44 9000000000000377+0.38 8999999999998897– 1.10 8999999999994670– 5.33 Show<br />graph

Danske Invest SICAV

Denmark Focus Class A
DKK 3 2021101500000015.10.2021 90000000025099302,509.93 8999999999999405– 0.59 9000000000000138+0.14 8999999999995244– 4.76 9000000000010608+10.61 Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 3 2021101500000015.10.2021 900000000001687916.879 9000000000000184+0.18 9000000000001308+1.31 9000000000007619+7.62 9000000000036617+36.62 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
USD 4 2021101400000014.10.2021 900000000001365113.651 9000000000000007+0.01 8999999999999898– 0.10 8999999999997063– 2.94 8999999999998089– 1.91 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 1 2021101500000015.10.2021 900000000001585715.857 9000000000000513+0.51 9000000000001745+1.75 9000000000001628+1.63 9000000000022514+22.51 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A
EUR 4 2021101400000014.10.2021 900000000004081340.813 9000000000000290+0.29 8999999999999843– 0.16 8999999999999164– 0.84 8999999999999051– 0.95 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A
EUR 4 2021101400000014.10.2021 900000000001440414.404 9000000000000636+0.64 9000000000000209+0.21 8999999999999092– 0.91 9000000000003715+3.72 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A d
EUR 4 2021101400000014.10.2021 900000000001108111.081 9000000000000627+0.63 9000000000000199+0.20 8999999999999088– 0.91 9000000000003716+3.72 Show<br />graph

Danske Invest SICAV

Europe Class A
EUR 4 2021101500000015.10.2021 900000000002208422.084 9000000000000725+0.73 9000000000002203+2.20 8999999999999905– 0.10 9000000000019677+19.68 Show<br />graph

Danske Invest SICAV

Europe Class SA-sek
SEK 0 2021101500000015.10.2021 9000000000254020254.020 9000000000000427+0.43 9000000000000846+0.85 8999999999998599– 1.40 9000000000019426+19.43 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class A
EUR 4 2021101500000015.10.2021 900000000003486434.864 9000000000000661+0.66 9000000000000827+0.83 9000000000001213+1.21 9000000000016723+16.72 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A p
EUR 0 2021101400000014.10.2021 900000000001008010.080 9000000000000458+0.46 9000000000000499+0.50 8999999999998853– 1.15 9000000000009434+9.43 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
NOK 0 2020121600000016.12.2020 900000000009544095.440 8999999999999979– 0.02 9000000000000126+0.13 9000000000000421+0.42 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
SEK 0 2021101400000014.10.2021 9000000000101470101.470 9000000000000445+0.45 9000000000000465+0.47 8999999999998850– 1.15 9000000000009603+9.60 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A
EUR 4 2021101500000015.10.2021 9000000000112578112.578 9000000000000788+0.79 9000000000001339+1.34 8999999999997281– 2.72 9000000000029434+29.43 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-nok
NOK 0 2021011900000019.01.2021 9000000000184790184.790 8999999999999067– 0.93 8999999999999505– 0.50 9000000000003142+3.14 8999999999999762– 0.24 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-sek
SEK 0 2021101500000015.10.2021 9000000000214200214.200 9000000000000488+0.49 8999999999999991– 0.01 8999999999995985– 4.02 9000000000028827+28.83 Show<br />graph

Danske Invest SICAV

European Bond Class A
EUR 4 2021101400000014.10.2021 900000000002155121.551 9000000000000354+0.35 9000000000000009+0.01 8999999999999003– 1.00 8999999999997595– 2.40 Show<br />graph

Danske Invest SICAV

European Bond Class A d
EUR 4 2021101400000014.10.2021 900000000001149611.496 9000000000000358+0.36 9000000000000009+0.01 8999999999999010– 0.99 8999999999997598– 2.40 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 2 2021101400000014.10.2021 900000000001049710.497 9000000000000162+0.16 8999999999999838– 0.16 8999999999999526– 0.47 8999999999999933– 0.07 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
EUR 2 2021101400000014.10.2021 90000000000097199.719 9000000000000155+0.15 8999999999999836– 0.16 8999999999999519– 0.48 8999999999999928– 0.07 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok h
NOK 0 2021101400000014.10.2021 9000000000101720101.720 9000000000000227+0.23 9000000000000236+0.24 8999999999998356– 1.64 9000000000001720+1.72 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A
USD 3 2021101500000015.10.2021 9000000000107605107.605 9000000000001505+1.50 9000000000002616+2.62 9000000000000645+0.65 8999999999997375– 2.63 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
USD 3 2021101500000015.10.2021 900000000005201552.015 9000000000000539+0.54 9000000000000980+0.98 8999999999997584– 2.42 9000000000015864+15.86 Show<br />graph

Danske Invest SICAV

Global Index Class SA
SEK 4 2021101400000014.10.2021 90000000024461002,446.10 9000000000000670+0.67 8999999999999683– 0.32 8999999999999627– 0.37 9000000000021798+21.80 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SA
SEK 4 2021101400000014.10.2021 9000000000248970248.97 9000000000000675+0.68 8999999999999636– 0.36 8999999999999437– 0.56 9000000000021443+21.44 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SA d
SEK 4 2021101400000014.10.2021 9000000000159640159.64 9000000000000675+0.67 8999999999999632– 0.37 8999999999999439– 0.56 9000000000021441+21.44 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A
EUR 3 2021101500000015.10.2021 900000000001245512.455 8999999999999768– 0.23 9000000000001632+1.63 8999999999999259– 0.74 9000000000003378+3.38 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A d
EUR 3 2021101500000015.10.2021 900000000001108311.083 8999999999999766– 0.23 9000000000001632+1.63 8999999999999257– 0.74 9000000000003372+3.37 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
EUR 3 2021101500000015.10.2021 900000000001075810.758 9000000000000009+0.01 9000000000000326+0.33 9000000000000037+0.04 9000000000003872+3.87 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
EUR 0 2020123100000031.12.2020 900000000001018410.184 9000000000000000+0.00 9000000000000000+0.00 9000000000000533+0.53 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A
USD 0 2020123100000031.12.2020 9000000000108379108.379 9000000000000000+0.00 9000000000000000+0.00 9000000000003504+3.50 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-dkk
DKK 0 2021101400000014.10.2021 90000000012248601,224.860 9000000000001018+1.02 8999999999999633– 0.37 8999999999999685– 0.31 9000000000025722+25.72 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
EUR 0 2021101400000014.10.2021 9000000000123008123.008 9000000000001010+1.01 8999999999999624– 0.38 8999999999999623– 0.38 9000000000025725+25.72 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-nok
NOK 0 2020102700000027.10.2020 9000000000985300985.300 8999999999998612– 1.39 8999999999996412– 3.59 8999999999999072– 0.93 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-sek
SEK 0 2020102800000028.10.2020 9000000000891730891.730 8999999999998662– 1.34 8999999999995901– 4.10 8999999999995994– 4.01 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class A
EUR 3 2021101500000015.10.2021 900000000003251832.518 9000000000001511+1.51 9000000000000426+0.43 8999999999999574– 0.43 9000000000019494+19.49 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA
SEK 2 2021101500000015.10.2021 9000000000393960393.96 9000000000000987+0.99 9000000000000754+0.75 8999999999999000– 1.00 9000000000021394+21.39 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA d
SEK 2 2021101500000015.10.2021 9000000000249680249.68 9000000000000987+0.99 9000000000000755+0.75 8999999999999001– 1.00 9000000000021394+21.39 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA
SEK 4 2021101500000015.10.2021 9000000000269420269.42 9000000000000504+0.50 9000000000000414+0.41 8999999999999070– 0.93 9000000000010595+10.59 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA d
SEK 3 2021101500000015.10.2021 9000000000187810187.81 9000000000000503+0.50 9000000000000412+0.41 8999999999999072– 0.93 9000000000010594+10.59 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA
SEK 5 2021101500000015.10.2021 9000000000205930205.93 9000000000000297+0.30 9000000000000302+0.30 8999999999999176– 0.82 9000000000006462+6.46 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA d
SEK 4 2021101500000015.10.2021 9000000000151300151.30 9000000000000298+0.30 9000000000000298+0.30 8999999999999174– 0.83 9000000000006459+6.46 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA
SEK 3 2021101500000015.10.2021 9000000000227200227.20 9000000000000718+0.72 9000000000000553+0.55 8999999999999028– 0.97 9000000000015312+15.31 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA d
SEK 3 2021101500000015.10.2021 9000000000154490154.49 9000000000000717+0.72 9000000000000553+0.55 8999999999999026– 0.97 9000000000015313+15.31 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA
SEK 5 2021101500000015.10.2021 9000000000121900121.90 9000000000000025+0.02 9000000000000164+0.16 8999999999999283– 0.72 8999999999999364– 0.64 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA d
SEK 4 2021101500000015.10.2021 900000000009590095.90 9000000000000021+0.02 9000000000000167+0.17 8999999999999275– 0.72 8999999999999356– 0.64 Show<br />graph

Danske Invest SICAV

India Class A
USD 4 2021101400000014.10.2021 9000000000111396111.396 9000000000000436+0.44 8999999999999535– 0.46 8999999999998644– 1.36 9000000000019217+19.22 Show<br />graph

Danske Invest SICAV

Japan Class A
JPY 3 2021101500000015.10.2021 90000000042919004,291.9 9000000000001721+1.72 9000000000002834+2.83 8999999999999439– 0.56 9000000000019041+19.04 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2021101400000014.10.2021 900000000003476434.76 9000000000000277+0.28 9000000000000182+0.18 8999999999999633– 0.37 9000000000004081+4.08 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
SEK 0 2021101400000014.10.2021 9000000000108470108.47 9000000000000250+0.25 9000000000000148+0.15 8999999999999623– 0.38 9000000000004348+4.35 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A
EUR 3 2021101400000014.10.2021 900000000001089610.896 9000000000000101+0.10 9000000000000064+0.06 8999999999999662– 0.34 9000000000001415+1.41 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A d
EUR 0 2020123100000031.12.2020 900000000001033610.336 9000000000000000+0.00 9000000000000000+0.00 9000000000000116+0.12 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Russia Class A
USD 4 2021101500000015.10.2021 900000000003785337.853 9000000000000526+0.53 9000000000001906+1.91 9000000000007813+7.81 9000000000036891+36.89 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA
SEK 3 2021101400000014.10.2021 9000000000364810364.81 9000000000001072+1.07 9000000000002429+2.43 8999999999997679– 2.32 9000000000024547+24.55 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA d
SEK 3 2021101400000014.10.2021 9000000000233130233.13 9000000000001071+1.07 9000000000002430+2.43 8999999999997675– 2.33 9000000000024545+24.54 Show<br />graph

Danske Invest SICAV

Sverige Class A
SEK 3 2021101500000015.10.2021 90000000010934701,093.47 9000000000000842+0.84 9000000000004054+4.05 8999999999998832– 1.17 9000000000024185+24.18 Show<br />graph

Danske Invest SICAV

Sverige Class SA
SEK 3 2021101500000015.10.2021 90000000068088506,808.85 9000000000000842+0.84 9000000000004054+4.05 8999999999998832– 1.17 9000000000024184+24.18 Show<br />graph

Danske Invest SICAV

Sverige Class SA d
SEK 3 2021101500000015.10.2021 90000000043775104,377.51 9000000000000842+0.84 9000000000004054+4.05 8999999999998832– 1.17 9000000000024184+24.18 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA
SEK 1 2021101500000015.10.2021 90000000011892501,189.25 8999999999999990– 0.01 8999999999999982– 0.02 8999999999999922– 0.08 9000000000000333+0.33 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA d
SEK 1 2021101500000015.10.2021 90000000010022401,002.24 8999999999999990– 0.01 8999999999999982– 0.02 8999999999999922– 0.08 9000000000000333+0.33 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA
SEK 2 2021101500000015.10.2021 90000000011530801,153.08 8999999999999925– 0.07 8999999999999966– 0.03 8999999999999478– 0.52 8999999999998649– 1.35 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA d
SEK 1 2021101500000015.10.2021 9000000000928400928.40 8999999999999925– 0.08 8999999999999966– 0.03 8999999999999478– 0.52 8999999999998647– 1.35 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SA
SEK 5 2021101500000015.10.2021 9000000000249510249.510 9000000000000918+0.92 9000000000005716+5.72 8999999999999185– 0.81 9000000000044551+44.55 Show<br />graph

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