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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA
SEK 3 2019061700000017.06.2019 90000000032721503,272.15 8999999999999752– 0.25 9000000000000267+0.27 9000000000000360+0.36 9000000000009674+9.67     Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
SEK 2 2019061700000017.06.2019 90000000025005902,500.59 8999999999999752– 0.25 9000000000000267+0.27 9000000000000360+0.36 9000000000009674+9.67     Show<br />graph

Danske Invest SICAV

China Class A
USD 3 2019061700000017.06.2019 900000000007126071.260 8999999999999896– 0.10 9000000000001801+1.80 8999999999998188– 1.81 9000000000004756+4.76     Show<br />graph

Danske Invest SICAV

Danish Bond Class A
DKK 1 2019061700000017.06.2019 9000000000416660416.66 9000000000000072+0.07 9000000000000156+0.16 9000000000000270+0.27 9000000000001143+1.14     Show<br />graph

Danske Invest SICAV

Danish Bond Class A d
DKK 1 2019061700000017.06.2019 9000000000117860117.86 9000000000000068+0.07 9000000000000153+0.15 9000000000000272+0.27 9000000000001142+1.14     Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A
DKK 3 2019061700000017.06.2019 9000000000240720240.72 8999999999999967– 0.03 9000000000000087+0.09 9000000000000467+0.47 9000000000002872+2.87     Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A d
DKK 3 2019061700000017.06.2019 9000000000102610102.61 8999999999999971– 0.03 9000000000000088+0.09 9000000000000470+0.47 9000000000002876+2.88     Show<br />graph

Danske Invest SICAV

Denmark Focus Class A
DKK 2 2019061700000017.06.2019 90000000016673701,667.37 8999999999999776– 0.22 9000000000001407+1.41 9000000000001314+1.31 9000000000013986+13.99     Show<br />graph

Danske Invest Allocation

Dynamic Class A p
EUR 4 2019061700000017.06.2019 900000000003774937.749 9000000000000151+0.15 9000000000001361+1.36 9000000000000138+0.14 9000000000011351+11.35     Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class A p
EUR 0 2019061400000014.06.2019 900000000001303513.035 9000000000000331+0.33 9000000000000192+0.19 8999999999999946– 0.05 9000000000000246+0.25     Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 4 2019061700000017.06.2019 900000000001319513.195 8999999999999743– 0.26 9000000000002509+2.51 9000000000007670+7.67 9000000000021188+21.19     Show<br />graph

Danske Invest SICAV

Eastern Europe ex. Russia Class A
EUR 3 2019061700000017.06.2019 900000000005840458.404 9000000000000189+0.19 9000000000000921+0.92 9000000000006987+6.99 9000000000005701+5.70     Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
USD 4 2019061700000017.06.2019 900000000001255812.558 9000000000000032+0.03 9000000000000770+0.77 9000000000002089+2.09 9000000000009381+9.38     Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 3 2019061700000017.06.2019 900000000001256612.566 8999999999999857– 0.14 9000000000001290+1.29 9000000000001314+1.31 9000000000010675+10.67     Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class A
EUR 3 2019061700000017.06.2019 900000000001314913.149 9000000000000038+0.04 9000000000000651+0.65 9000000000000635+0.64 9000000000005361+5.36     Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class A d
EUR 4 2019061700000017.06.2019 900000000001082110.821 9000000000000037+0.04 9000000000000651+0.65 9000000000000632+0.63 9000000000005355+5.35     Show<br />graph

Danske Invest SICAV

Europa (SEK) Class SA
SEK 4 2019061700000017.06.2019 9000000000200490200.49 9000000000000020+0.02 9000000000000501+0.50 8999999999999841– 0.16 9000000000022932+22.93     Show<br />graph

Danske Invest SICAV

Europe Class A
EUR 3 2019061700000017.06.2019 900000000001678916.789 9000000000000269+0.27 9000000000001047+1.05 9000000000000853+0.85 9000000000018659+18.66     Show<br />graph

Danske Invest SICAV

Europe High Dividend Class A
EUR 3 2019061700000017.06.2019 900000000002967629.676 9000000000000345+0.34 9000000000000887+0.89 9000000000000832+0.83 9000000000013414+13.41     Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A p
EUR 0 2019061400000014.06.2019 900000000001009710.097 8999999999999990– 0.01 8999999999999822– 0.18 9000000000001764+1.76 9000000000000970+0.97     Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
NOK 0 2019061400000014.06.2019 9000000000101250101.250 8999999999999990– 0.01 8999999999999842– 0.16 9000000000001861+1.86 9000000000002844+2.84     Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
SEK 0 2019061400000014.06.2019 9000000000101020101.020 8999999999999970– 0.03 8999999999999822– 0.18 9000000000001712+1.71 9000000000002652+2.65     Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A
EUR 3 2019061700000017.06.2019 900000000006667166.671 8999999999999979– 0.02 9000000000001188+1.19 9000000000000402+0.40 9000000000018579+18.58     Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-nok
NOK 0 2019061700000017.06.2019 9000000000132280132.280 8999999999999864– 0.14 9000000000000939+0.94 9000000000000303+0.30 9000000000008125+8.12     Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-sek
SEK 0 2019061700000017.06.2019 9000000000134810134.810 8999999999999439– 0.56 9000000000001308+1.31 8999999999999220– 0.78 9000000000008595+8.60     Show<br />graph

Danske Invest SICAV

European Bond Class A
EUR 5 2019061700000017.06.2019 900000000002125221.252 9000000000000000+0.00 9000000000000340+0.34 9000000000001157+1.16 9000000000004182+4.18     Show<br />graph

Danske Invest SICAV

European Bond Class A d
EUR 5 2019061700000017.06.2019 900000000001193311.933 8999999999999992– 0.01 9000000000000336+0.34 9000000000001153+1.15 9000000000004180+4.18     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2019061700000017.06.2019 900000000001040210.402 9000000000000318+0.32 9000000000000522+0.52 9000000000000678+0.68 9000000000002848+2.85     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
EUR 0 2019061700000017.06.2019 900000000001004210.042 9000000000000310+0.31 9000000000000510+0.51 9000000000000672+0.67 9000000000002837+2.84     Show<br />graph

Danske Invest SICAV

Global Corporate Bonds Class A
EUR 4 2019061700000017.06.2019 900000000003967539.675 8999999999999734– 0.27 9000000000000364+0.36 9000000000000632+0.63 9000000000004199+4.20     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A
USD 3 2019061700000017.06.2019 900000000008134481.344 8999999999999405– 0.60 9000000000000988+0.99 9000000000002425+2.43 9000000000009094+9.09     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
USD 2 2019061700000017.06.2019 900000000003429634.296 8999999999999205– 0.80 9000000000000155+0.15 9000000000002917+2.92 9000000000004890+4.89     Show<br />graph

Danske Invest SICAV

Global High Dividend Class A
EUR 3 2019061700000017.06.2019 900000000001181811.818 9000000000000416+0.42 9000000000001303+1.30 9000000000001121+1.12 9000000000013876+13.88     Show<br />graph

Danske Invest SICAV

Global Index Class SA
SEK 4 2019061400000014.06.2019 90000000017945701,794.57 8999999999999520– 0.48 9000000000001148+1.15 9000000000000335+0.33 9000000000022076+22.08     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A
EUR 3 2019061700000017.06.2019 900000000001115711.157 8999999999999625– 0.38 8999999999998945– 1.06 9000000000001197+1.20 9000000000004271+4.27     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A d
EUR 4 2019061700000017.06.2019 900000000001066610.666 8999999999999626– 0.37 8999999999998942– 1.06 9000000000001195+1.20 9000000000004272+4.27     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
EUR 2 2019061700000017.06.2019 90000000000099369.936 8999999999999799– 0.20 8999999999999469– 0.53 9000000000000587+0.59 9000000000001960+1.96     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
EUR 2 2019061700000017.06.2019 90000000000099799.979 8999999999999790– 0.21 8999999999999462– 0.54 9000000000000574+0.57 9000000000001962+1.96     Show<br />graph

Danske Invest SICAV

Global StockPicking Class A
EUR 3 2019061700000017.06.2019 900000000002484024.840 8999999999999996– 0.00 9000000000000861+0.86 8999999999999883– 0.12 9000000000013747+13.75     Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA
SEK 2 2019061700000017.06.2019 9000000000285540285.54 8999999999999804– 0.20 9000000000001022+1.02 8999999999999491– 0.51 9000000000017501+17.50     Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA d
SEK 1 2019061700000017.06.2019 9000000000214900214.90 8999999999999805– 0.20 9000000000001025+1.02 8999999999999495– 0.50 9000000000017502+17.50     Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA
SEK 4 2019061700000017.06.2019 9000000000223680223.68 8999999999999897– 0.10 9000000000000557+0.56 8999999999999866– 0.13 9000000000011389+11.39     Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA d
SEK 3 2019061700000017.06.2019 9000000000178450178.45 8999999999999899– 0.10 9000000000000558+0.56 8999999999999866– 0.13 9000000000011385+11.39     Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA
SEK 5 2019061700000017.06.2019 9000000000181530181.53 8999999999999934– 0.07 9000000000000348+0.35 9000000000000055+0.06 9000000000007707+7.71     Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA d
SEK 4 2019061700000017.06.2019 9000000000150150150.15 8999999999999933– 0.07 9000000000000354+0.35 9000000000000060+0.06 9000000000007704+7.70     Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA
SEK 2 2019061400000014.06.2019 9000000000176110176.11 8999999999999537– 0.46 9000000000000981+0.98 9000000000000405+0.40 9000000000014558+14.56     Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA d
SEK 2 2019061400000014.06.2019 9000000000138640138.64 8999999999999533– 0.47 9000000000000983+0.98 9000000000000406+0.41 9000000000014550+14.55     Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA
SEK 3 2019061700000017.06.2019 9000000000120820120.82 9000000000000008+0.01 9000000000000141+0.14 9000000000000491+0.49 9000000000002826+2.83     Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA d
SEK 3 2019061700000017.06.2019 9000000000102610102.61 9000000000000010+0.01 9000000000000146+0.15 9000000000000490+0.49 9000000000002826+2.83     Show<br />graph

Danske Invest SICAV

India Class A
USD 4 2019061700000017.06.2019 900000000008086480.864 8999999999998879– 1.12 8999999999998561– 1.44 9000000000004735+4.74 9000000000002816+2.82     Show<br />graph

Danske Invest SICAV

Japan Class A
JPY 3 2019061700000017.06.2019 90000000031483003,148.3 8999999999999284– 0.72 9000000000000659+0.66 8999999999999435– 0.57 9000000000002254+2.25     Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2019061400000014.06.2019 900000000003302933.03 8999999999999834– 0.17 8999999999999973– 0.03 9000000000000490+0.49 9000000000000591+0.59     Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
SEK 0 2019061400000014.06.2019 9000000000102780102.78 8999999999999815– 0.18 8999999999999981– 0.02 9000000000000509+0.51 9000000000000725+0.73     Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A
EUR 3 2019061700000017.06.2019 900000000001056810.568 9000000000000009+0.01 9000000000000190+0.19 9000000000000552+0.55 9000000000002146+2.15     Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A d
EUR 4 2019061700000017.06.2019 900000000001049410.494 9000000000000010+0.01 9000000000000191+0.19 9000000000000556+0.56 9000000000002161+2.16     Show<br />graph

Danske Invest SICAV

Russia Class A
USD 4 2019061700000017.06.2019 900000000002540025.400 8999999999999545– 0.45 9000000000002560+2.56 9000000000006893+6.89 9000000000024048+24.05     Show<br />graph

Danske Invest SICAV

SRI Global Class SA
SEK 4 2019061400000014.06.2019 9000000000180260180.26 8999999999999558– 0.44 9000000000001281+1.28 9000000000000760+0.76 9000000000021535+21.53     Show<br />graph

Danske Invest SICAV

SRI Global Class SA d
SEK 4 2019061400000014.06.2019 9000000000131830131.83 8999999999999556– 0.44 9000000000001287+1.29 9000000000000765+0.77 9000000000021538+21.54     Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA
SEK 3 2019061400000014.06.2019 9000000000235950235.95 8999999999999486– 0.51 9000000000001751+1.75 9000000000000989+0.99 9000000000017892+17.89     Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA d
SEK 3 2019061400000014.06.2019 9000000000172020172.02 8999999999999488– 0.51 9000000000001752+1.75 9000000000000988+0.99 9000000000017897+17.90     Show<br />graph

Danske Invest SICAV

Sverige Class A
SEK 0 2019061700000017.06.2019 9000000000706390706.39 8999999999999336– 0.66 9000000000001014+1.01 8999999999999176– 0.82 9000000000016759+16.76     Show<br />graph

Danske Invest SICAV

Sverige Class SA
SEK 2 2019061700000017.06.2019 90000000043749004,374.90 8999999999999339– 0.66 9000000000001021+1.02 8999999999999207– 0.79 9000000000016947+16.95     Show<br />graph

Danske Invest SICAV

Sverige Class SA d
SEK 2 2019061700000017.06.2019 90000000032096103,209.61 8999999999999339– 0.66 9000000000005036+5.04 9000000000003149+3.15 9000000000021597+21.60     Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA
SEK 3 2019061700000017.06.2019 90000000011724801,172.48 9000000000000006+0.01 9000000000000012+0.01 9000000000000015+0.02 9000000000000421+0.42     Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA d
SEK 2 2019061700000017.06.2019 90000000010218201,021.82 9000000000000006+0.01 9000000000000012+0.01 9000000000000016+0.02 9000000000000420+0.42     Show<br />graph

Danske Invest SICAV

Sverige Real Ränta Class SA
SEK 3 2019061700000017.06.2019 9000000000125600125.60 8999999999999984– 0.02 8999999999999865– 0.14 9000000000000159+0.16 9000000000002172+2.17     Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA
SEK 3 2019061700000017.06.2019 90000000011590701,159.07 8999999999999985– 0.01 9000000000000083+0.08 9000000000000358+0.36 9000000000001434+1.43     Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA d
SEK 3 2019061700000017.06.2019 9000000000974800974.80 8999999999999986– 0.01 9000000000000083+0.08 9000000000000359+0.36 9000000000001435+1.43     Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SA
SEK 0 2019061700000017.06.2019 9000000000111710111.710 8999999999999661– 0.34 9000000000001758+1.76 9000000000002280+2.28 9000000000029459+29.46     Show<br />graph

Danske Invest SICAV

Swedish Bond Class A
SEK 1 2019061700000017.06.2019 9000000000249870249.87 9000000000000068+0.07 9000000000000144+0.14 9000000000000378+0.38 9000000000001388+1.39     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

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