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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 2021011500000015.01.2021 90000000037306503,730.65 8999999999999694– 0.31 8999999999999659– 0.34 9000000000001972+1.97 9000000000001244+1.24 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
SEK 3 2021011500000015.01.2021 90000000026588002,658.80 8999999999999694– 0.31 8999999999999660– 0.34 9000000000001972+1.97 9000000000001244+1.24 Show<br />graph

Danske Invest SICAV

China Class A
USD 4 2021011500000015.01.2021 9000000000118330118.330 9000000000000490+0.49 9000000000001195+1.19 9000000000011264+11.26 9000000000005488+5.49 Show<br />graph

Danske Invest SICAV

Danish Bond Class A
DKK 1 2021011500000015.01.2021 9000000000413710413.71 9000000000000070+0.07 8999999999999932– 0.07 8999999999999814– 0.19 8999999999999749– 0.25 Show<br />graph

Danske Invest SICAV

Danish Bond Class A d
DKK 1 2021011500000015.01.2021 9000000000115840115.84 9000000000000069+0.07 8999999999999931– 0.07 8999999999999810– 0.19 8999999999999750– 0.25 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A
DKK 3 2021011500000015.01.2021 9000000000242020242.02 9000000000000128+0.13 8999999999999917– 0.08 8999999999999720– 0.28 8999999999999716– 0.28 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A d
DKK 3 2021011500000015.01.2021 9000000000102120102.12 9000000000000127+0.13 8999999999999922– 0.08 8999999999999717– 0.28 8999999999999717– 0.28 Show<br />graph

Danske Invest SICAV

Denmark Focus Class A
DKK 2 2021011500000015.01.2021 90000000022662302,266.23 9000000000000273+0.27 8999999999998613– 1.39 9000000000003577+3.58 8999999999999869– 0.13 Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 3 2021011500000015.01.2021 900000000001327013.270 9000000000000439+0.44 9000000000001951+1.95 9000000000007790+7.79 9000000000007406+7.41 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
USD 5 2021011400000014.01.2021 900000000001375313.753 8999999999999993– 0.01 8999999999999522– 0.48 8999999999999645– 0.36 8999999999998822– 1.18 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 1 2021011500000015.01.2021 900000000001357113.571 9000000000000266+0.27 9000000000001534+1.53 9000000000007835+7.83 9000000000004852+4.85 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A
EUR 4 2021011400000014.01.2021 900000000004124841.248 9000000000000097+0.10 8999999999999939– 0.06 9000000000000104+0.10 9000000000000107+0.11 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A
EUR 3 2021011400000014.01.2021 900000000001394913.949 9000000000000007+0.01 8999999999999914– 0.09 9000000000000635+0.63 9000000000000439+0.44 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A d
EUR 3 2021011400000014.01.2021 900000000001083910.839 9000000000000009+0.01 8999999999999917– 0.08 9000000000000631+0.63 9000000000000445+0.44 Show<br />graph

Danske Invest SICAV

Europe Class A
EUR 4 2021011500000015.01.2021 900000000001880918.809 8999999999999979– 0.02 9000000000000011+0.01 9000000000003745+3.75 9000000000001929+1.93 Show<br />graph

Danske Invest SICAV

Europe Class SA-sek
SEK 0 2021011500000015.01.2021 9000000000217870217.870 8999999999999927– 0.07 9000000000000647+0.65 9000000000002754+2.75 9000000000002431+2.43 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class A
EUR 4 2021011500000015.01.2021 900000000003109631.096 9000000000000106+0.11 9000000000001214+1.21 9000000000005275+5.27 9000000000004108+4.11 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A p
EUR 0 2021011400000014.01.2021 90000000000093479.347 9000000000000139+0.14 9000000000000311+0.31 9000000000000279+0.28 9000000000001476+1.48 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 2021011400000014.01.2021 900000000009396093.960 9000000000000128+0.13 9000000000000320+0.32 9000000000000277+0.28 9000000000001491+1.49 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A
EUR 3 2021011500000015.01.2021 900000000008825588.255 8999999999999603– 0.40 8999999999999200– 0.80 9000000000007926+7.93 9000000000001469+1.47 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-nok
NOK 0 2021011500000015.01.2021 9000000000184640184.640 8999999999999838– 0.16 8999999999998987– 1.01 9000000000004915+4.92 8999999999999681– 0.32 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-sek
SEK 0 2021011500000015.01.2021 9000000000169490169.490 8999999999999536– 0.46 8999999999999806– 0.19 9000000000006853+6.85 9000000000001937+1.94 Show<br />graph

Danske Invest SICAV

European Bond Class A
EUR 4 2021011400000014.01.2021 900000000002206222.062 9000000000000113+0.11 9000000000000032+0.03 8999999999999553– 0.45 8999999999999909– 0.09 Show<br />graph

Danske Invest SICAV

European Bond Class A d
EUR 4 2021011400000014.01.2021 900000000001201312.013 9000000000000117+0.12 9000000000000033+0.03 8999999999999552– 0.45 8999999999999909– 0.09 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2021011400000014.01.2021 900000000001051610.516 9000000000000038+0.04 8999999999999952– 0.05 9000000000000067+0.07 9000000000000114+0.11 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
EUR 0 2021011400000014.01.2021 90000000000098369.836 9000000000000031+0.03 8999999999999939– 0.06 9000000000000061+0.06 9000000000000102+0.10 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A
USD 4 2021011500000015.01.2021 9000000000117342117.342 9000000000000642+0.64 9000000000002079+2.08 9000000000010252+10.25 9000000000006186+6.19 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
USD 3 2021011500000015.01.2021 900000000004589445.894 8999999999999422– 0.58 9000000000001885+1.88 9000000000006658+6.66 9000000000002230+2.23 Show<br />graph

Danske Invest SICAV

Global Index Class SA
SEK 4 2021011400000014.01.2021 90000000020740002,074.00 8999999999999826– 0.17 9000000000001562+1.56 9000000000003581+3.58 9000000000003270+3.27 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A
EUR 4 2021011500000015.01.2021 900000000001194311.943 8999999999999983– 0.02 9000000000000294+0.29 8999999999999401– 0.60 8999999999999128– 0.87 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A d
EUR 4 2021011500000015.01.2021 900000000001108311.083 8999999999999982– 0.02 9000000000000290+0.29 8999999999999399– 0.60 8999999999999124– 0.88 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
EUR 2 2021011500000015.01.2021 900000000001036610.366 9000000000000106+0.11 8999999999999971– 0.03 9000000000000193+0.19 9000000000000087+0.09 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 2021011400000014.01.2021 90000000010261701,026.170 9000000000000626+0.63 9000000000002154+2.15 9000000000005781+5.78 9000000000005328+5.33 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
EUR 0 2021011400000014.01.2021 9000000000103089103.089 9000000000000643+0.64 9000000000002171+2.17 9000000000005820+5.82 9000000000005366+5.37 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 2021011500000015.01.2021 900000000002796527.965 8999999999999814– 0.19 8999999999999364– 0.64 9000000000005437+5.44 9000000000002763+2.76 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA
SEK 0 2021011500000015.01.2021 9000000000335460335.46 8999999999999626– 0.37 9000000000000606+0.61 9000000000004051+4.05 9000000000003368+3.37 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA d
SEK 0 2021011500000015.01.2021 9000000000221640221.64 8999999999999627– 0.37 9000000000000604+0.60 9000000000004051+4.05 9000000000003367+3.37 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA
SEK 0 2021011500000015.01.2021 9000000000247940247.94 8999999999999791– 0.21 9000000000000239+0.24 9000000000001974+1.97 9000000000001777+1.78 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA d
SEK 0 2021011500000015.01.2021 9000000000178430178.43 8999999999999787– 0.21 9000000000000236+0.24 9000000000001972+1.97 9000000000001774+1.77 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA
SEK 0 2021011500000015.01.2021 9000000000195280195.28 8999999999999842– 0.16 9000000000000067+0.07 9000000000001066+1.07 9000000000000956+0.96 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA d
SEK 0 2021011500000015.01.2021 9000000000147600147.60 8999999999999838– 0.16 9000000000000061+0.06 9000000000001061+1.06 9000000000000951+0.95 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA
SEK 0 2021011500000015.01.2021 9000000000201690201.69 8999999999999698– 0.30 9000000000000328+0.33 9000000000002788+2.79 9000000000002365+2.37 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA d
SEK 0 2021011500000015.01.2021 9000000000142020142.02 8999999999999691– 0.31 9000000000000325+0.32 9000000000002779+2.78 9000000000002364+2.36 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA
SEK 0 2021011500000015.01.2021 9000000000122540122.54 8999999999999992– 0.01 8999999999999943– 0.06 8999999999999634– 0.37 8999999999999886– 0.11 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA d
SEK 0 2021011500000015.01.2021 900000000009837098.37 8999999999999990– 0.01 8999999999999939– 0.06 8999999999999635– 0.36 8999999999999878– 0.12 Show<br />graph

Danske Invest SICAV

India Class A
USD 4 2021011500000015.01.2021 900000000009549895.498 8999999999998337– 1.66 8999999999999719– 0.28 9000000000006894+6.89 9000000000002202+2.20 Show<br />graph

Danske Invest SICAV

Japan Class A
JPY 3 2021011500000015.01.2021 90000000037406003,740.6 8999999999999289– 0.71 9000000000000360+0.36 9000000000004096+4.10 9000000000003750+3.75 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2021011400000014.01.2021 900000000003364133.64 9000000000000235+0.24 9000000000000358+0.36 9000000000000927+0.93 9000000000000719+0.72 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
SEK 0 2021011400000014.01.2021 9000000000104730104.73 9000000000000230+0.23 9000000000000383+0.38 9000000000000925+0.93 9000000000000750+0.75 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A
EUR 2 2021011400000014.01.2021 900000000001078110.781 9000000000000037+0.04 9000000000000158+0.16 9000000000000372+0.37 9000000000000344+0.34 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 4 2021011500000015.01.2021 900000000002971329.713 9000000000001628+1.63 9000000000003006+3.01 9000000000007209+7.21 9000000000007453+7.45 Show<br />graph

Danske Invest SICAV

SRI Global Class SA
SEK 4 2021011400000014.01.2021 9000000000211180211.18 8999999999999811– 0.19 9000000000001426+1.43 9000000000003428+3.43 9000000000003010+3.01 Show<br />graph

Danske Invest SICAV

SRI Global Class SA d
SEK 4 2021011400000014.01.2021 9000000000141520141.52 8999999999999810– 0.19 9000000000001426+1.43 9000000000003420+3.42 9000000000003006+3.01 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA
SEK 3 2021011400000014.01.2021 9000000000305530305.53 9000000000000467+0.47 9000000000001566+1.57 9000000000004892+4.89 9000000000004308+4.31 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA d
SEK 3 2021011400000014.01.2021 9000000000203820203.82 9000000000000468+0.47 9000000000001570+1.57 9000000000004894+4.89 9000000000004309+4.31 Show<br />graph

Danske Invest SICAV

Sverige Class A
SEK 0 2021011500000015.01.2021 9000000000901020901.02 8999999999999477– 0.52 8999999999999390– 0.61 9000000000003808+3.81 9000000000002328+2.33 Show<br />graph

Danske Invest SICAV

Sverige Class SA
SEK 3 2021011500000015.01.2021 90000000056105105,610.51 8999999999999477– 0.52 8999999999999390– 0.61 9000000000003824+3.82 9000000000002328+2.33 Show<br />graph

Danske Invest SICAV

Sverige Class SA d
SEK 3 2021011500000015.01.2021 90000000037651903,765.19 8999999999999477– 0.52 8999999999999390– 0.61 9000000000003824+3.82 9000000000002328+2.33 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA
SEK 3 2021011500000015.01.2021 90000000011862101,186.21 9000000000000005+0.01 9000000000000041+0.04 9000000000000100+0.10 9000000000000077+0.08 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA d
SEK 2 2021011500000015.01.2021 90000000010097501,009.75 9000000000000005+0.00 9000000000000042+0.04 9000000000000099+0.10 9000000000000076+0.08 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA
SEK 2 2021011500000015.01.2021 90000000011690201,169.02 8999999999999989– 0.01 8999999999999931– 0.07 8999999999999725– 0.27 9000000000000013+0.01 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA d
SEK 1 2021011500000015.01.2021 9000000000955750955.75 8999999999999990– 0.01 8999999999999932– 0.07 8999999999999726– 0.27 9000000000000014+0.01 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SA
SEK 0 2021011500000015.01.2021 9000000000171440171.440 8999999999998898– 1.10 8999999999998382– 1.62 9000000000005139+5.14 8999999999999322– 0.68 Show<br />graph

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