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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

Aktiv Förmögenhetsförvaltning Class SA
SEK 3 2021041600000016.04.2021 90000000040516404,051.64 9000000000000491+0.49 9000000000000892+0.89 9000000000003149+3.15 9000000000009955+9.96 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
SEK 3 2021041600000016.04.2021 90000000028875702,887.57 9000000000000491+0.49 9000000000000892+0.89 9000000000003149+3.15 9000000000009955+9.96 Show<br />graph

Danske Invest SICAV

China Class A
USD 3 2021041600000016.04.2021 9000000000113336113.336 9000000000000770+0.77 8999999999999550– 0.45 8999999999997769– 2.23 9000000000001036+1.04 Show<br />graph

Danske Invest SICAV

Danish Bond Class A
DKK 1 2021041600000016.04.2021 9000000000406840406.84 8999999999999993– 0.01 8999999999999606– 0.39 8999999999999482– 0.52 8999999999998093– 1.91 Show<br />graph

Danske Invest SICAV

Danish Bond Class A d
DKK 1 2021041600000016.04.2021 9000000000113920113.92 9000000000000000+0.00 8999999999999607– 0.39 8999999999999485– 0.52 8999999999998097– 1.90 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A
DKK 2 2021041600000016.04.2021 9000000000233830233.83 8999999999999962– 0.04 8999999999999261– 0.74 8999999999999123– 0.88 8999999999996341– 3.66 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A d
DKK 2 2021041600000016.04.2021 900000000009866098.66 8999999999999959– 0.04 8999999999999256– 0.74 8999999999999116– 0.88 8999999999996338– 3.66 Show<br />graph

Danske Invest SICAV

Denmark Focus Class A
DKK 2 2021041600000016.04.2021 90000000023704402,370.44 9000000000000649+0.65 9000000000000636+0.64 9000000000005169+5.17 9000000000004461+4.46 Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 3 2021041600000016.04.2021 900000000001308413.084 9000000000001900+1.90 9000000000002379+2.38 8999999999995818– 4.18 9000000000005900+5.90 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
USD 4 2021041500000015.04.2021 900000000001360713.607 9000000000000525+0.52 9000000000001175+1.17 9000000000001856+1.86 8999999999997773– 2.23 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 1 2021041600000016.04.2021 900000000001394013.940 9000000000001044+1.04 9000000000000158+0.16 9000000000001566+1.57 9000000000007703+7.70 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A
EUR 4 2021041500000015.04.2021 900000000004096840.968 9000000000000139+0.14 9000000000000007+0.01 9000000000000093+0.09 8999999999999427– 0.57 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A
EUR 4 2021041300000013.04.2021 900000000001441914.419 9000000000000537+0.54 9000000000000215+0.22 9000000000002103+2.10 9000000000003823+3.82 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A d
EUR 4 2021041300000013.04.2021 900000000001120411.204 9000000000000529+0.53 9000000000000215+0.21 9000000000002096+2.10 9000000000003827+3.83 Show<br />graph

Danske Invest SICAV

Europe Class A
EUR 4 2021041600000016.04.2021 900000000002032620.326 9000000000000723+0.72 9000000000000689+0.69 9000000000004558+4.56 9000000000010150+10.15 Show<br />graph

Danske Invest SICAV

Europe Class SA-sek
SEK 0 2021041600000016.04.2021 9000000000235460235.460 9000000000000559+0.56 9000000000000017+0.02 9000000000004098+4.10 9000000000010701+10.70 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class A
EUR 3 2021041600000016.04.2021 900000000003279732.797 9000000000000515+0.51 8999999999999866– 0.13 9000000000002417+2.42 9000000000009803+9.80 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A p
EUR 0 2021041500000015.04.2021 90000000000096329.632 8999999999999803– 0.20 9000000000000052+0.05 9000000000002196+2.20 9000000000004571+4.57 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 2021041500000015.04.2021 900000000009692096.920 8999999999999794– 0.21 9000000000000021+0.02 9000000000002226+2.23 9000000000004688+4.69 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A
EUR 3 2021041600000016.04.2021 9000000000100538100.538 9000000000000651+0.65 9000000000002801+2.80 9000000000006156+6.16 9000000000015591+15.59 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 2021041600000016.04.2021 9000000000192950192.950 9000000000000479+0.48 9000000000002101+2.10 9000000000005651+5.65 9000000000016046+16.05 Show<br />graph

Danske Invest SICAV

European Bond Class A
EUR 4 2021041500000015.04.2021 900000000002166921.669 9000000000000190+0.19 8999999999999715– 0.29 8999999999999788– 0.21 8999999999998130– 1.87 Show<br />graph

Danske Invest SICAV

European Bond Class A d
EUR 4 2021041500000015.04.2021 900000000001179911.799 9000000000000187+0.19 8999999999999713– 0.29 8999999999999789– 0.21 8999999999998129– 1.87 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 2 2021041500000015.04.2021 900000000001051410.514 9000000000000048+0.05 8999999999999933– 0.07 9000000000000162+0.16 9000000000000095+0.10 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
EUR 2 2021041500000015.04.2021 90000000000098359.835 9000000000000051+0.05 8999999999999939– 0.06 9000000000000163+0.16 9000000000000092+0.09 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok h
NOK 0 2021041500000015.04.2021 9000000000100910100.910 9000000000000528+0.53 9000000000000528+0.53 9000000000001407+1.41 9000000000000910+0.91 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A
USD 4 2021041600000016.04.2021 9000000000113375113.375 9000000000000444+0.44 9000000000000506+0.51 8999999999999220– 0.78 9000000000002596+2.60 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
USD 3 2021041600000016.04.2021 900000000005048950.489 9000000000000948+0.95 8999999999999915– 0.09 9000000000003254+3.25 9000000000012465+12.47 Show<br />graph

Danske Invest SICAV

Global Index Class SA
SEK 4 2021041500000015.04.2021 90000000022687702,268.77 9000000000000866+0.87 9000000000000300+0.30 9000000000003366+3.37 9000000000012968+12.97 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SA
SEK 4 2021041500000015.04.2021 9000000000231200231.20 9000000000000842+0.84 9000000000000221+0.22 9000000000003293+3.29 9000000000012775+12.77 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SA d
SEK 4 2021041500000015.04.2021 9000000000154940154.94 9000000000000840+0.84 9000000000000220+0.22 9000000000003293+3.29 9000000000012774+12.77 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A
EUR 3 2021041600000016.04.2021 900000000001178211.782 8999999999999966– 0.03 9000000000000409+0.41 9000000000000144+0.14 8999999999997792– 2.21 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A d
EUR 3 2021041600000016.04.2021 900000000001093410.934 8999999999999963– 0.04 9000000000000404+0.40 9000000000000147+0.15 8999999999997791– 2.21 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
EUR 2 2021041600000016.04.2021 900000000001040510.405 9000000000000029+0.03 9000000000000241+0.24 9000000000000241+0.24 9000000000000463+0.46 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
EUR 2 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 2021041500000015.04.2021 90000000011497001,149.700 9000000000000325+0.32 9000000000000450+0.45 9000000000006532+6.53 9000000000018008+18.01 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
EUR 0 2021041500000015.04.2021 9000000000115511115.511 9000000000000321+0.32 9000000000000442+0.44 9000000000006526+6.53 9000000000018062+18.06 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 2021041600000016.04.2021 900000000003010930.109 9000000000001013+1.01 9000000000000763+0.76 9000000000003649+3.65 9000000000010642+10.64 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA
SEK 2 2021041600000016.04.2021 9000000000372100372.10 9000000000000668+0.67 9000000000000840+0.84 9000000000003808+3.81 9000000000014658+14.66 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA d
SEK 2 2021041600000016.04.2021 9000000000245850245.85 9000000000000667+0.67 9000000000000841+0.84 9000000000003809+3.81 9000000000014658+14.66 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA
SEK 3 2021041600000016.04.2021 9000000000261590261.59 9000000000000338+0.34 9000000000000476+0.48 9000000000002168+2.17 9000000000007381+7.38 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA d
SEK 3 2021041600000016.04.2021 9000000000188260188.26 9000000000000336+0.34 9000000000000475+0.47 9000000000002171+2.17 9000000000007381+7.38 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA
SEK 5 2021041600000016.04.2021 9000000000201870201.87 9000000000000208+0.21 9000000000000383+0.38 9000000000001554+1.55 9000000000004363+4.36 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA d
SEK 4 2021041600000016.04.2021 9000000000152590152.59 9000000000000210+0.21 9000000000000382+0.38 9000000000001557+1.56 9000000000004364+4.36 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA
SEK 2 2021041600000016.04.2021 9000000000217590217.59 9000000000000457+0.46 9000000000000666+0.67 9000000000003016+3.02 9000000000010435+10.43 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA d
SEK 3 2021041600000016.04.2021 9000000000153220153.22 9000000000000459+0.46 9000000000000664+0.66 9000000000003012+3.01 9000000000010437+10.44 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA
SEK 3 2021041600000016.04.2021 9000000000121500121.50 9000000000000000+0.00 9000000000000008+0.01 9000000000000074+0.07 8999999999999038– 0.96 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA d
SEK 4 2021041600000016.04.2021 900000000009754097.54 9000000000000000+0.00 9000000000000010+0.01 9000000000000072+0.07 8999999999999035– 0.96 Show<br />graph

Danske Invest SICAV

India Class A
USD 4 2021041600000016.04.2021 900000000009622496.224 9000000000002628+2.63 8999999999998886– 1.11 8999999999998410– 1.59 9000000000002979+2.98 Show<br />graph

Danske Invest SICAV

Japan Class A
JPY 2 2021041600000016.04.2021 90000000041284004,128.4 9000000000000102+0.10 9000000000000516+0.52 8999999999998286– 1.71 9000000000014506+14.51 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2021041500000015.04.2021 900000000003388733.89 9000000000000018+0.02 8999999999999829– 0.17 9000000000000743+0.74 9000000000001455+1.46 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
SEK 0 2021041500000015.04.2021 9000000000105560105.56 9000000000000019+0.02 8999999999999820– 0.18 9000000000000754+0.75 9000000000001549+1.55 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A
EUR 3 2021041500000015.04.2021 900000000001087610.876 9000000000000267+0.27 9000000000000166+0.17 9000000000000037+0.04 9000000000001229+1.23 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A d
EUR 2 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 3 2021041600000016.04.2021 900000000002961829.618 9000000000002890+2.89 9000000000003846+3.85 8999999999997418– 2.58 9000000000007110+7.11 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA
SEK 4 2021041500000015.04.2021 9000000000345530345.53 9000000000000788+0.79 9000000000000644+0.64 9000000000005242+5.24 9000000000017965+17.96 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA d
SEK 4 2021041500000015.04.2021 9000000000230500230.50 9000000000000787+0.79 9000000000000646+0.65 9000000000005242+5.24 9000000000017963+17.96 Show<br />graph

Danske Invest SICAV

Sverige Class A
SEK 0 2021041600000016.04.2021 90000000010490201,049.02 9000000000000862+0.86 9000000000001508+1.51 9000000000005306+5.31 9000000000019136+19.14 Show<br />graph

Danske Invest SICAV

Sverige Class SA
SEK 3 2021041600000016.04.2021 90000000065321106,532.11 9000000000000862+0.86 9000000000001508+1.51 9000000000005307+5.31 9000000000019137+19.14 Show<br />graph

Danske Invest SICAV

Sverige Class SA d
SEK 3 2021041600000016.04.2021 90000000043836704,383.67 9000000000000863+0.86 9000000000001508+1.51 9000000000005307+5.31 9000000000019137+19.14 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA
SEK 1 2021041600000016.04.2021 90000000011882601,188.26 8999999999999997– 0.00 9000000000000002+0.00 9000000000000005+0.01 9000000000000250+0.25 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA d
SEK 1 2021041600000016.04.2021 90000000010115001,011.50 8999999999999997– 0.00 9000000000000001+0.00 9000000000000005+0.00 9000000000000250+0.25 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA
SEK 2 2021041600000016.04.2021 90000000011595501,159.55 8999999999999989– 0.01 8999999999999940– 0.06 9000000000000012+0.01 8999999999999203– 0.80 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA d
SEK 1 2021041600000016.04.2021 9000000000948000948.00 8999999999999988– 0.01 8999999999999940– 0.06 9000000000000012+0.01 8999999999999203– 0.80 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SA
SEK 0 2021041600000016.04.2021 9000000000206930206.930 9000000000001312+1.31 9000000000004074+4.07 9000000000009736+9.74 9000000000019883+19.88 Show<br />graph

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