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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 4 2021071900000019.07.2021 90000000041348904,134.89 8999999999999077– 0.92 8999999999999293– 0.71 9000000000002074+2.07 9000000000012214+12.21 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
SEK 4 2021071900000019.07.2021 90000000028389602,838.96 8999999999999077– 0.92 8999999999999293– 0.71 9000000000002074+2.07 9000000000012214+12.21 Show<br />graph

Danske Invest SICAV

China Class A
USD 3 2021071900000019.07.2021 9000000000111592111.592 8999999999998452– 1.55 9000000000000313+0.31 8999999999997355– 2.65 8999999999999481– 0.52 Show<br />graph

Danske Invest SICAV

Danish Bond Class A
DKK 1 2021071900000019.07.2021 9000000000406310406.31 9000000000000062+0.06 9000000000000034+0.03 9000000000000684+0.68 8999999999997965– 2.03 Show<br />graph

Danske Invest SICAV

Danish Bond Class A d
DKK 1 2021071900000019.07.2021 9000000000112610112.61 9000000000000062+0.06 9000000000000036+0.04 9000000000000679+0.68 8999999999997966– 2.03 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A
DKK 2 2021071900000019.07.2021 9000000000233430233.43 9000000000000086+0.09 9000000000000047+0.05 9000000000001298+1.30 8999999999996177– 3.82 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A d
DKK 2 2021071900000019.07.2021 900000000009748097.48 9000000000000092+0.09 9000000000000051+0.05 9000000000001299+1.30 8999999999996180– 3.82 Show<br />graph

Danske Invest SICAV

Denmark Focus Class A
DKK 2 2021071900000019.07.2021 90000000025577102,557.71 8999999999998565– 1.44 8999999999998279– 1.72 9000000000000529+0.53 9000000000012714+12.71 Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 3 2021071900000019.07.2021 900000000001425114.251 8999999999998725– 1.27 8999999999998514– 1.49 8999999999997824– 2.18 9000000000015346+15.35 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
USD 4 2021071600000016.07.2021 900000000001390913.909 9000000000000007+0.01 9000000000000187+0.19 9000000000000455+0.46 8999999999999943– 0.06 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 1 2021071900000019.07.2021 900000000001533115.331 8999999999999223– 0.78 8999999999999753– 0.25 8999999999999623– 0.38 9000000000018450+18.45 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A
EUR 4 2021071600000016.07.2021 900000000004120841.208 9000000000000078+0.08 9000000000000270+0.27 9000000000000544+0.54 9000000000000010+0.01 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A
EUR 4 2021071600000016.07.2021 900000000001445214.452 9000000000000007+0.01 9000000000000090+0.09 9000000000000222+0.22 9000000000004061+4.06 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A d
EUR 4 2021071600000016.07.2021 900000000001111911.119 9000000000000009+0.01 9000000000000099+0.10 9000000000000225+0.23 9000000000004071+4.07 Show<br />graph

Danske Invest SICAV

Europe Class A
EUR 4 2021071900000019.07.2021 900000000002103321.033 8999999999998478– 1.52 8999999999998511– 1.49 8999999999998918– 1.08 9000000000013981+13.98 Show<br />graph

Danske Invest SICAV

Europe Class SA-sek
SEK 0 2021071900000019.07.2021 9000000000247700247.700 8999999999998756– 1.24 8999999999999259– 0.74 8999999999999714– 0.29 9000000000016455+16.46 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class A
EUR 3 2021071900000019.07.2021 900000000003334933.349 8999999999998552– 1.45 8999999999998709– 1.29 8999999999997964– 2.04 9000000000011651+11.65 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A p
EUR 0 2021071600000016.07.2021 900000000001003210.032 8999999999999268– 0.73 9000000000000753+0.75 9000000000002640+2.64 9000000000008913+8.91 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 2021071600000016.07.2021 9000000000100980100.980 8999999999999263– 0.74 9000000000000698+0.70 9000000000002612+2.61 9000000000009073+9.07 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A
EUR 3 2021071900000019.07.2021 9000000000103887103.887 8999999999998308– 1.69 8999999999997657– 2.34 8999999999998888– 1.11 9000000000019442+19.44 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 2021071900000019.07.2021 9000000000202550202.550 8999999999998593– 1.41 8999999999998402– 1.60 8999999999999665– 0.33 9000000000021820+21.82 Show<br />graph

Danske Invest SICAV

European Bond Class A
EUR 4 2021071600000016.07.2021 900000000002179721.797 9000000000000133+0.13 9000000000000442+0.44 9000000000000893+0.89 8999999999998709– 1.29 Show<br />graph

Danske Invest SICAV

European Bond Class A d
EUR 4 2021071600000016.07.2021 900000000001162711.627 9000000000000138+0.14 9000000000000441+0.44 9000000000000894+0.89 8999999999998710– 1.29 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 2 2021071600000016.07.2021 900000000001055210.552 8999999999999849– 0.15 9000000000000104+0.10 9000000000000237+0.24 9000000000000457+0.46 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
EUR 2 2021071600000016.07.2021 90000000000097709.770 8999999999999847– 0.15 9000000000000102+0.10 9000000000000236+0.24 9000000000000452+0.45 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok h
NOK 0 2021071600000016.07.2021 9000000000102870102.870 8999999999999961– 0.04 9000000000000283+0.28 9000000000001430+1.43 9000000000002870+2.87 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A
USD 3 2021071900000019.07.2021 9000000000111020111.020 8999999999998391– 1.61 8999999999999551– 0.45 8999999999996756– 3.24 9000000000000465+0.47 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
USD 3 2021071900000019.07.2021 900000000005163751.637 8999999999999212– 0.79 9000000000000004+0.00 9000000000000771+0.77 9000000000015022+15.02 Show<br />graph

Danske Invest SICAV

Global Index Class SA
SEK 4 2021071600000016.07.2021 90000000024025702,402.57 8999999999999583– 0.42 9000000000000232+0.23 9000000000004353+4.35 9000000000019630+19.63 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SA
SEK 4 2021071600000016.07.2021 9000000000244410244.41 8999999999999576– 0.42 9000000000000291+0.29 9000000000004400+4.40 9000000000019219+19.22 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SA d
SEK 4 2021071600000016.07.2021 9000000000156710156.71 8999999999999574– 0.43 9000000000000288+0.29 9000000000004395+4.40 9000000000019212+19.21 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A
EUR 3 2021071900000019.07.2021 900000000001230312.303 9000000000000696+0.70 9000000000001711+1.71 9000000000002851+2.85 9000000000002117+2.12 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A d
EUR 3 2021071900000019.07.2021 900000000001094810.948 9000000000000690+0.69 9000000000001709+1.71 9000000000002846+2.85 9000000000002113+2.11 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
EUR 2 2021071900000019.07.2021 900000000001062010.620 9000000000000094+0.09 9000000000000635+0.63 9000000000001656+1.66 9000000000002539+2.54 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 2021071600000016.07.2021 90000000012074401,207.440 9000000000000022+0.02 9000000000000988+0.99 9000000000003710+3.71 9000000000023934+23.93 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
EUR 0 2021071600000016.07.2021 9000000000121305121.305 9000000000000007+0.01 9000000000000968+0.97 9000000000003695+3.69 9000000000023984+23.98 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 2021071900000019.07.2021 900000000003161631.616 8999999999999400– 0.60 9000000000000104+0.10 9000000000002940+2.94 9000000000016180+16.18 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA
SEK 1 2021071900000019.07.2021 9000000000387830387.83 8999999999998657– 1.34 8999999999999166– 0.83 9000000000002319+2.32 9000000000019505+19.51 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA d
SEK 2 2021071900000019.07.2021 9000000000256240256.24 8999999999998656– 1.34 8999999999999168– 0.83 9000000000002320+2.32 9000000000019504+19.50 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA
SEK 3 2021071900000019.07.2021 9000000000268300268.30 8999999999999275– 0.73 8999999999999647– 0.35 9000000000001406+1.41 9000000000010135+10.14 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA d
SEK 3 2021071900000019.07.2021 9000000000193080193.08 8999999999999275– 0.72 8999999999999644– 0.36 9000000000001402+1.40 9000000000010130+10.13 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA
SEK 5 2021071900000019.07.2021 9000000000205870205.87 8999999999999594– 0.41 8999999999999874– 0.13 9000000000001115+1.11 9000000000006431+6.43 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA d
SEK 4 2021071900000019.07.2021 9000000000155610155.61 8999999999999597– 0.40 8999999999999878– 0.12 9000000000001118+1.12 9000000000006429+6.43 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA
SEK 3 2021071900000019.07.2021 9000000000224810224.81 8999999999998996– 1.00 8999999999999460– 0.54 9000000000001710+1.71 9000000000014099+14.10 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA d
SEK 3 2021071900000019.07.2021 9000000000158300158.30 8999999999998993– 1.01 8999999999999460– 0.54 9000000000001709+1.71 9000000000014098+14.10 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA
SEK 4 2021071900000019.07.2021 9000000000122610122.61 9000000000000065+0.07 9000000000000262+0.26 9000000000000566+0.57 8999999999999943– 0.06 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA d
SEK 5 2021071900000019.07.2021 900000000009843098.43 9000000000000071+0.07 9000000000000265+0.26 9000000000000562+0.56 8999999999999939– 0.06 Show<br />graph

Danske Invest SICAV

India Class A
USD 4 2021071900000019.07.2021 9000000000101609101.609 8999999999998992– 1.01 9000000000000001+0.00 9000000000001497+1.50 9000000000008743+8.74 Show<br />graph

Danske Invest SICAV

Japan Class A
JPY 2 2021071900000019.07.2021 90000000040077004,007.7 8999999999998785– 1.22 8999999999998317– 1.68 8999999999998895– 1.11 9000000000011158+11.16 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2021071600000016.07.2021 900000000003466834.67 9000000000000127+0.13 9000000000000595+0.59 9000000000001422+1.42 9000000000003793+3.79 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
SEK 0 2021071600000016.07.2021 9000000000108140108.14 9000000000000139+0.14 9000000000000614+0.61 9000000000001483+1.48 9000000000004031+4.03 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A
EUR 3 2021071600000016.07.2021 900000000001091010.910 9000000000000009+0.01 9000000000000064+0.06 9000000000000184+0.18 9000000000001545+1.55 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 3 2021071900000019.07.2021 900000000003218332.183 8999999999998314– 1.69 8999999999997827– 2.17 8999999999997640– 2.36 9000000000016386+16.39 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA
SEK 3 2021071600000016.07.2021 9000000000366580366.58 8999999999999687– 0.31 9000000000000676+0.68 9000000000003393+3.39 9000000000025151+25.15 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA d
SEK 3 2021071600000016.07.2021 9000000000234260234.26 8999999999999685– 0.31 9000000000000675+0.67 9000000000003391+3.39 9000000000025148+25.15 Show<br />graph

Danske Invest SICAV

Sverige Class A
SEK 0 2021071900000019.07.2021 90000000010811501,081.15 8999999999998287– 1.71 8999999999998665– 1.34 9000000000003118+3.12 9000000000022785+22.79 Show<br />graph

Danske Invest SICAV

Sverige Class SA
SEK 3 2021071900000019.07.2021 90000000067321606,732.16 8999999999998287– 1.71 8999999999998665– 1.33 9000000000003118+3.12 9000000000022786+22.79 Show<br />graph

Danske Invest SICAV

Sverige Class SA d
SEK 3 2021071900000019.07.2021 90000000043282004,328.20 8999999999998287– 1.71 8999999999998665– 1.33 9000000000003118+3.12 9000000000022785+22.79 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA
SEK 1 2021071900000019.07.2021 90000000011899301,189.93 9000000000000018+0.02 9000000000000020+0.02 9000000000000125+0.12 9000000000000391+0.39 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA d
SEK 1 2021071900000019.07.2021 90000000010028101,002.81 9000000000000018+0.02 9000000000000020+0.02 9000000000000124+0.12 9000000000000390+0.39 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA
SEK 2 2021071900000019.07.2021 90000000011629901,162.99 9000000000000078+0.08 9000000000000083+0.08 9000000000000334+0.33 8999999999999497– 0.50 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA d
SEK 1 2021071900000019.07.2021 9000000000936390936.39 9000000000000079+0.08 9000000000000083+0.08 9000000000000334+0.33 8999999999999496– 0.50 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SA
SEK 0 2021071900000019.07.2021 9000000000226180226.180 8999999999998855– 1.15 8999999999998609– 1.39 9000000000008039+8.04 9000000000031035+31.04 Show<br />graph

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