Other returns:Prices & returns (short) Del
Prices & returns
Short term
See returns based on daily Net Asset Values (NAV).

Go to page
Prices & returns
Long term
See returns based on end-of-month Net Asset Values (NAV).

Go to page
Prices & returns
Fund and benchmark
See how the funds have performed compared to benchmarks.

Go to page
 

Prices & returns (short)

We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.

"" has been added to your favourites.

Click the favourite icon at the top to see your favourites.

Asset type

Select ...
All
Equities
- Danish equities
- Swedish equities
- European equities
- Global equities
- Japanese equities
- Emerging market equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
- Emerging market credit
- Other bonds
Alternative funds
Balanced funds & fund of funds
Vis alle filtreSkjul og nulstil filtre
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 2020021900000019.02.2020 90000000035900103,590.01 9000000000000602+0.60 9000000000000575+0.57 9000000000001970+1.97 9000000000003859+3.86 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
SEK 3 2020021900000019.02.2020 90000000027435002,743.50 9000000000000602+0.60 9000000000000575+0.57 9000000000001970+1.97 9000000000003859+3.86 Show<br />graph

Danske Invest SICAV

China Class A
USD 3 2020021900000019.02.2020 900000000008078580.785 9000000000000243+0.24 9000000000000594+0.59 8999999999996894– 3.11 9000000000001717+1.72 Show<br />graph

Danske Invest SICAV

Danish Bond Class A
DKK 1 2020021900000019.02.2020 9000000000414600414.60 8999999999999971– 0.03 9000000000000138+0.14 9000000000000434+0.43 9000000000000302+0.30 Show<br />graph

Danske Invest SICAV

Danish Bond Class A d
DKK 1 2020021900000019.02.2020 9000000000117280117.28 8999999999999974– 0.03 9000000000000137+0.14 9000000000000437+0.44 9000000000000308+0.31 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A
DKK 3 2020021900000019.02.2020 9000000000240150240.15 9000000000000000+0.00 9000000000000238+0.24 9000000000000840+0.84 9000000000000738+0.74 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A d
DKK 3 2020021900000019.02.2020 9000000000102360102.36 9000000000000000+0.00 9000000000000235+0.24 9000000000000837+0.84 9000000000000728+0.73 Show<br />graph

Danske Invest SICAV

Denmark Focus Class A
DKK 3 2020021900000019.02.2020 90000000019669001,966.90 9000000000001435+1.43 9000000000001556+1.56 9000000000006205+6.21 9000000000008996+9.00 Show<br />graph

Danske Invest Allocation

Dynamic Class A p
EUR 3 2020021900000019.02.2020 900000000004154541.545 8999999999999863– 0.14 9000000000000622+0.62 9000000000002300+2.30 9000000000004076+4.08 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class A p
EUR 0 2020021800000018.02.2020 900000000001325613.256 8999999999999925– 0.08 8999999999999834– 0.17 9000000000000447+0.45 9000000000001307+1.31 Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 4 2020021900000019.02.2020 900000000001541015.410 9000000000000469+0.47 9000000000000169+0.17 8999999999997242– 2.76 9000000000002080+2.08 Show<br />graph

Danske Invest SICAV

Eastern Europe Ex. Russia Class A
EUR 4 2020021900000019.02.2020 900000000006268462.684 9000000000000513+0.51 9000000000000507+0.51 8999999999998678– 1.32 9000000000000778+0.78 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
USD 4 2020021800000018.02.2020 900000000001351013.510 9000000000000104+0.10 9000000000000528+0.53 9000000000001480+1.48 9000000000002550+2.55 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 3 2020021900000019.02.2020 900000000001310913.109 9000000000000275+0.28 9000000000000460+0.46 8999999999998720– 1.28 9000000000002334+2.33 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A
EUR 4 2020021800000018.02.2020 900000000004066340.663 9000000000000025+0.02 9000000000000165+0.17 9000000000000893+0.89 9000000000001174+1.17 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A
EUR 3 2020021800000018.02.2020 900000000001386613.866 8999999999999971– 0.03 9000000000000260+0.26 9000000000000836+0.84 9000000000001486+1.49 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A d
EUR 4 2020021800000018.02.2020 900000000001141111.411 8999999999999965– 0.04 9000000000000255+0.25 9000000000000831+0.83 9000000000001485+1.49 Show<br />graph

Danske Invest SICAV

Europa (SEK) Class SA
SEK 4 2020021900000019.02.2020 9000000000225960225.96 9000000000000754+0.75 9000000000001432+1.43 9000000000001968+1.97 9000000000005831+5.83 Show<br />graph

Danske Invest SICAV

Europe Class A
EUR 3 2020021900000019.02.2020 900000000001875118.751 9000000000000677+0.68 9000000000000888+0.89 9000000000001078+1.08 9000000000003608+3.61 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class A
EUR 3 2020021900000019.02.2020 900000000003330133.301 9000000000000389+0.39 9000000000000943+0.94 9000000000003208+3.21 9000000000004592+4.59 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A p
EUR 0 2020021800000018.02.2020 900000000001005910.059 9000000000000050+0.05 9000000000000701+0.70 9000000000001915+1.91 9000000000002905+2.91 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
NOK 0 2020021800000018.02.2020 9000000000102370102.370 9000000000000068+0.07 9000000000000748+0.75 9000000000002186+2.19 9000000000003289+3.29 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
SEK 0 2020021800000018.02.2020 9000000000100890100.890 9000000000000060+0.06 9000000000000729+0.73 9000000000001971+1.97 9000000000002991+2.99 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A
EUR 3 2020021900000019.02.2020 900000000007729677.296 9000000000000387+0.39 9000000000000582+0.58 9000000000001787+1.79 9000000000003366+3.37 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-nok
NOK 0 2020021900000019.02.2020 9000000000157510157.510 8999999999999981– 0.02 9000000000000414+0.41 9000000000003258+3.26 9000000000005294+5.29 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-sek
SEK 0 2020021900000019.02.2020 9000000000155040155.040 9000000000000577+0.58 9000000000001030+1.03 9000000000001752+1.75 9000000000004299+4.30 Show<br />graph

Danske Invest SICAV

European Bond Class A
EUR 5 2020021800000018.02.2020 900000000002181421.814 9000000000000014+0.01 9000000000000165+0.17 9000000000001338+1.34 9000000000001602+1.60 Show<br />graph

Danske Invest SICAV

European Bond Class A d
EUR 5 2020021800000018.02.2020 900000000001224912.249 9000000000000016+0.02 9000000000000164+0.16 9000000000001340+1.34 9000000000001601+1.60 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2020021800000018.02.2020 900000000001053210.532 8999999999999697– 0.30 9000000000000067+0.07 9000000000000362+0.36 9000000000000487+0.49 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
EUR 0 2020021800000018.02.2020 900000000001016910.169 8999999999999706– 0.29 9000000000000079+0.08 9000000000000365+0.37 9000000000000494+0.49 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A
USD 3 2020021900000019.02.2020 900000000008805488.054 9000000000000099+0.10 8999999999999378– 0.62 8999999999997098– 2.90 9000000000000119+0.12 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
USD 3 2020021900000019.02.2020 900000000003772337.723 9000000000000234+0.23 9000000000000842+0.84 8999999999998775– 1.23 9000000000002364+2.36 Show<br />graph

Danske Invest SICAV

Global High Dividend Class A
EUR 3 2020021900000019.02.2020 900000000001288612.886 9000000000000124+0.12 9000000000000664+0.66 9000000000002636+2.64 9000000000004306+4.31 Show<br />graph

Danske Invest SICAV

Global Index Class SA
SEK 4 2020021800000018.02.2020 90000000021154802,115.48 9000000000000149+0.15 9000000000001438+1.44 9000000000003006+3.01 9000000000007220+7.22 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A
EUR 3 2020021900000019.02.2020 900000000001147811.478 9000000000000026+0.03 9000000000000402+0.40 9000000000001333+1.33 9000000000002601+2.60 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A d
EUR 3 2020021900000019.02.2020 900000000001097210.972 9000000000000018+0.02 9000000000000393+0.39 9000000000001330+1.33 9000000000002600+2.60 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
EUR 2 2020021900000019.02.2020 900000000001007110.071 8999999999999990– 0.01 9000000000000179+0.18 9000000000000519+0.52 9000000000000831+0.83 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
EUR 2 2020021900000019.02.2020 900000000001011610.116 8999999999999990– 0.01 9000000000000178+0.18 9000000000000517+0.52 9000000000000827+0.83 Show<br />graph

Danske Invest SICAV

Global StockPicking Class A
EUR 3 2020021900000019.02.2020 900000000002855628.556 9000000000000225+0.22 9000000000000901+0.90 9000000000002553+2.55 9000000000005427+5.43 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A
USD 0 2020021800000018.02.2020 9000000000103569103.569 8999999999999711– 0.29 8999999999999988– 0.01 9000000000000311+0.31 9000000000001553+1.55 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-dkk
DKK 0 2020021800000018.02.2020 90000000010609901,060.990 9000000000000130+0.13 9000000000000966+0.97 9000000000002986+2.99 9000000000005358+5.36 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
EUR 0 2020021800000018.02.2020 9000000000106120106.120 9000000000000132+0.13 9000000000000980+0.98 9000000000003019+3.02 9000000000005372+5.37 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-nok
NOK 0 2020021800000018.02.2020 90000000010500201,050.020 9000000000000545+0.54 9000000000000687+0.69 9000000000004876+4.88 9000000000007718+7.72 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-sek
SEK 0 2020021800000018.02.2020 90000000010617301,061.730 9000000000000441+0.44 9000000000001323+1.32 9000000000003049+3.05 9000000000006394+6.39 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA
SEK 2 2020021900000019.02.2020 9000000000334350334.35 9000000000000933+0.93 9000000000001389+1.39 9000000000003188+3.19 9000000000006617+6.62 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA d
SEK 2 2020021900000019.02.2020 9000000000239910239.91 9000000000000934+0.93 9000000000001390+1.39 9000000000003187+3.19 9000000000006617+6.62 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA
SEK 4 2020021900000019.02.2020 9000000000246300246.30 9000000000000555+0.56 9000000000000914+0.91 9000000000002157+2.16 9000000000004175+4.17 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA d
SEK 4 2020021900000019.02.2020 9000000000189150189.15 9000000000000553+0.55 9000000000000912+0.91 9000000000002155+2.15 9000000000004175+4.17 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA
SEK 5 2020021900000019.02.2020 9000000000192860192.86 9000000000000375+0.37 9000000000000652+0.65 9000000000001575+1.57 9000000000002837+2.84 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA d
SEK 5 2020021900000019.02.2020 9000000000154650154.65 9000000000000376+0.38 9000000000000651+0.65 9000000000001576+1.58 9000000000002839+2.84 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA
SEK 3 2020021900000019.02.2020 9000000000199960199.96 9000000000000730+0.73 9000000000001148+1.15 9000000000002791+2.79 9000000000005409+5.41 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA d
SEK 3 2020021900000019.02.2020 9000000000151100151.10 9000000000000733+0.73 9000000000001145+1.14 9000000000002789+2.79 9000000000005406+5.41 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA
SEK 3 2020021900000019.02.2020 9000000000122100122.10 9000000000000057+0.06 9000000000000263+0.26 9000000000000792+0.79 9000000000000951+0.95 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA d
SEK 3 2020021900000019.02.2020 9000000000100820100.82 9000000000000060+0.06 9000000000000269+0.27 9000000000000800+0.80 9000000000000951+0.95 Show<br />graph

Danske Invest SICAV

India Class A
USD 4 2020021900000019.02.2020 900000000008434884.348 9000000000001454+1.45 8999999999999074– 0.93 8999999999999147– 0.85 9000000000002174+2.17 Show<br />graph

Danske Invest SICAV

Japan Class A
JPY 3 2020021900000019.02.2020 90000000034965003,496.5 9000000000000143+0.14 8999999999997542– 2.46 8999999999996047– 3.95 8999999999996463– 3.54 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2020021800000018.02.2020 900000000003402234.02 9000000000000044+0.04 9000000000000395+0.40 9000000000000663+0.66 9000000000001501+1.50 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
SEK 0 2020021800000018.02.2020 9000000000106070106.07 9000000000000057+0.06 9000000000000398+0.40 9000000000000703+0.70 9000000000001580+1.58 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A
EUR 2 2020021800000018.02.2020 900000000001074410.744 9000000000000037+0.04 9000000000000075+0.07 9000000000000271+0.27 9000000000000515+0.51 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A d
EUR 2 2020021800000018.02.2020 900000000001067510.675 9000000000000037+0.04 9000000000000075+0.07 9000000000000282+0.28 9000000000000527+0.53 Show<br />graph

Danske Invest SICAV

Russia Class A
USD 4 2020021900000019.02.2020 900000000002945029.450 9000000000000389+0.39 8999999999999005– 1.00 8999999999994488– 5.51 9000000000000539+0.54 Show<br />graph

Danske Invest SICAV

SRI Global Class SA
SEK 4 2020021800000018.02.2020 9000000000213670213.67 9000000000000155+0.15 9000000000001371+1.37 9000000000003252+3.25 9000000000007420+7.42 Show<br />graph

Danske Invest SICAV

SRI Global Class SA d
SEK 4 2020021800000018.02.2020 9000000000156260156.26 9000000000000160+0.16 9000000000001375+1.38 9000000000003251+3.25 9000000000007417+7.42 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA
SEK 3 2020021800000018.02.2020 9000000000279920279.92 8999999999999704– 0.30 9000000000000402+0.40 9000000000003041+3.04 9000000000006231+6.23 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA d
SEK 3 2020021800000018.02.2020 9000000000204070204.07 8999999999999702– 0.30 9000000000000399+0.40 9000000000003034+3.03 9000000000006231+6.23 Show<br />graph

Danske Invest SICAV

Sverige Class A
SEK 0 2020021900000019.02.2020 9000000000841110841.11 9000000000000969+0.97 9000000000000810+0.81 9000000000003548+3.55 9000000000006919+6.92 Show<br />graph

Danske Invest SICAV

Sverige Class SA
SEK 3 2020021900000019.02.2020 90000000052216305,221.63 9000000000000971+0.97 9000000000000818+0.82 9000000000003582+3.58 9000000000006971+6.97 Show<br />graph

Danske Invest SICAV

Sverige Class SA d
SEK 3 2020021900000019.02.2020 90000000038308103,830.81 9000000000000971+0.97 9000000000000818+0.82 9000000000003582+3.58 9000000000006971+6.97 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA
SEK 3 2020021900000019.02.2020 90000000011779101,177.91 9000000000000007+0.01 9000000000000025+0.02 9000000000000081+0.08 9000000000000149+0.15 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA d
SEK 2 2020021900000019.02.2020 90000000010265601,026.56 9000000000000008+0.01 9000000000000025+0.03 9000000000000082+0.08 9000000000000149+0.15 Show<br />graph

Danske Invest SICAV

Sverige Real Ränta Class SA
SEK 3 2020021900000019.02.2020 9000000000122510122.51 8999999999999739– 0.26 8999999999999829– 0.17 9000000000000098+0.10 8999999999999804– 0.20 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA
SEK 2 2020021900000019.02.2020 90000000011572701,157.27 9000000000000158+0.16 9000000000000253+0.25 9000000000000701+0.70 9000000000000786+0.79 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA d
SEK 2 2020021900000019.02.2020 9000000000973290973.29 9000000000000160+0.16 9000000000000253+0.25 9000000000000701+0.70 9000000000000786+0.79 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SA
SEK 0 2020021900000019.02.2020 9000000000140300140.300 9000000000001748+1.75 9000000000003550+3.55 9000000000005975+5.97 9000000000010638+10.64 Show<br />graph

Danske Invest SICAV

Swedish Bond Class A
SEK 1 2020021900000019.02.2020 9000000000248930248.93 8999999999999996– 0.00 9000000000000109+0.11 9000000000000614+0.61 9000000000000692+0.69 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class A-eur h
EUR 0 2017041100000011.04.2017 900000000001039710.397 9000000000000010+0.01 9000000000000318+0.32 9000000000001464+1.46 9000000000000000+0.00 Show<br />graph

Your favorites

Save funds you find interesting. Click on the star for the fund to add to your favourites.

Please note that your favourites will only be saved on this computer/device.