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Prices & returns (short)

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Fund name Currency Morningstar
Rating		 NAV
date		 NAV 1
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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA
SEK 3 2020032700000027.03.2020 90000000029611202,961.12 8999999999999954– 0.05 9000000000002774+2.77 8999999999987115– 12.88 8999999999985665– 14.34 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
SEK 3 2020032700000027.03.2020 90000000022629002,262.90 8999999999999954– 0.05 9000000000002774+2.77 8999999999987115– 12.88 8999999999985665– 14.34 Show<br />graph

Danske Invest SICAV

China Class A
USD 3 2020032700000027.03.2020 900000000007144571.445 9000000000000732+0.73 9000000000004972+4.97 8999999999990657– 9.34 8999999999989957– 10.04 Show<br />graph

Danske Invest SICAV

Danish Bond Class A
DKK 1 2020032700000027.03.2020 9000000000404430404.43 9000000000000712+0.71 9000000000000843+0.84 8999999999997371– 2.63 8999999999997842– 2.16 Show<br />graph

Danske Invest SICAV

Danish Bond Class A d
DKK 1 2020032700000027.03.2020 9000000000114400114.40 9000000000000713+0.71 9000000000000837+0.84 8999999999997370– 2.63 8999999999997845– 2.16 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A
DKK 3 2020032700000027.03.2020 9000000000233250233.25 9000000000000948+0.95 9000000000001347+1.35 8999999999996740– 3.26 8999999999997844– 2.16 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A d
DKK 3 2020032700000027.03.2020 900000000009942099.42 9000000000000944+0.94 9000000000001346+1.35 8999999999996740– 3.26 8999999999997835– 2.16 Show<br />graph

Danske Invest SICAV

Denmark Focus Class A
DKK 2 2020032700000027.03.2020 90000000015042701,504.27 9000000000003069+3.07 9000000000003542+3.54 8999999999983726– 16.27 8999999999983359– 16.64 Show<br />graph

Danske Invest Allocation

Dynamic Class A p
EUR 3 2020032700000027.03.2020 900000000003351333.513 9000000000001389+1.39 9000000000004555+4.55 8999999999984494– 15.51 8999999999983955– 16.05 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class A p
EUR 0 2020032600000026.03.2020 900000000001289012.890 9000000000000101+0.10 8999999999999070– 0.93 8999999999997327– 2.67 8999999999998510– 1.49 Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 3 2020032700000027.03.2020 900000000001004610.046 9000000000002427+2.43 8999999999999970– 0.03 8999999999970871– 29.13 8999999999966547– 33.45 Show<br />graph

Danske Invest SICAV

Eastern Europe Ex. Russia Class A
EUR 4 2020032700000027.03.2020 900000000004232642.326 9000000000003857+3.86 9000000000001285+1.29 8999999999973277– 26.72 8999999999968048– 31.95 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
USD 4 2020032600000026.03.2020 900000000001137611.376 9000000000002054+2.05 9000000000005353+5.35 8999999999984473– 15.53 8999999999986352– 13.65 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 3 2020032700000027.03.2020 90000000000087718.771 9000000000000562+0.56 8999999999999932– 0.07 8999999999971297– 28.70 8999999999968470– 31.53 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A
EUR 4 2020032600000026.03.2020 900000000003737237.372 9000000000000665+0.67 9000000000000733+0.73 8999999999992036– 7.96 8999999999992986– 7.01 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A
EUR 3 2020032600000026.03.2020 900000000001160311.603 9000000000001265+1.27 8999999999996837– 3.16 8999999999984681– 15.32 8999999999984923– 15.08 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A d
EUR 4 2020032600000026.03.2020 90000000000095499.549 9000000000001273+1.27 8999999999996836– 3.16 8999999999984684– 15.32 8999999999984925– 15.07 Show<br />graph

Danske Invest SICAV

Europa (SEK) Class SA
SEK 4 2020032700000027.03.2020 9000000000177190177.19 8999999999998735– 1.26 9000000000005126+5.13 8999999999986620– 13.38 8999999999982989– 17.01 Show<br />graph

Danske Invest SICAV

Europe Class A
EUR 3 2020032700000027.03.2020 900000000001441714.417 9000000000002481+2.48 9000000000005111+5.11 8999999999983635– 16.37 8999999999979661– 20.34 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class A
EUR 3 2020032700000027.03.2020 900000000002419524.195 9000000000002050+2.05 9000000000003353+3.35 8999999999978796– 21.20 8999999999975992– 24.01 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A p
EUR 0 2020032600000026.03.2020 90000000000095779.577 9000000000000726+0.73 9000000000001861+1.86 8999999999996542– 3.46 8999999999997974– 2.03 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
NOK 0 2020032600000026.03.2020 900000000009784097.840 9000000000000648+0.65 9000000000001853+1.85 8999999999996910– 3.09 8999999999998719– 1.28 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
SEK 0 2020032600000026.03.2020 900000000009608096.080 9000000000000713+0.71 9000000000001920+1.92 8999999999996573– 3.43 8999999999998081– 1.92 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A
EUR 3 2020032700000027.03.2020 900000000005345053.450 9000000000004215+4.22 9000000000007745+7.74 8999999999974457– 25.54 8999999999971477– 28.52 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-nok
NOK 0 2020032700000027.03.2020 9000000000125880125.880 9000000000003503+3.50 9000000000005058+5.06 8999999999984234– 15.77 8999999999984150– 15.85 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-sek
SEK 0 2020032700000027.03.2020 9000000000111500111.500 9000000000003934+3.93 9000000000007139+7.14 8999999999977286– 22.71 8999999999975008– 24.99 Show<br />graph

Danske Invest SICAV

European Bond Class A
EUR 5 2020032600000026.03.2020 900000000002090820.908 9000000000000883+0.88 9000000000000907+0.91 8999999999995654– 4.35 8999999999997382– 2.62 Show<br />graph

Danske Invest SICAV

European Bond Class A d
EUR 5 2020032600000026.03.2020 900000000001174011.740 9000000000000876+0.88 9000000000000911+0.91 8999999999995649– 4.35 8999999999997379– 2.62 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2020032600000026.03.2020 90000000000098169.816 9000000000000389+0.39 8999999999999898– 0.10 8999999999993415– 6.59 8999999999993655– 6.34 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
EUR 0 2020032600000026.03.2020 90000000000094779.477 9000000000000392+0.39 8999999999999895– 0.11 8999999999993415– 6.58 8999999999993655– 6.34 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A
USD 4 2020032700000027.03.2020 900000000006825368.253 9000000000001712+1.71 9000000000008082+8.08 8999999999981709– 18.29 8999999999977605– 22.39 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
USD 3 2020032700000027.03.2020 900000000002712027.120 9000000000001626+1.63 9000000000006053+6.05 8999999999975604– 24.40 8999999999973592– 26.41 Show<br />graph

Danske Invest SICAV

Global High Dividend Class A
EUR 3 2020032700000027.03.2020 90000000000098939.893 9000000000003516+3.52 9000000000002849+2.85 8999999999982113– 17.89 8999999999980079– 19.92 Show<br />graph

Danske Invest SICAV

Global Index Class SA
SEK 4 2020032600000026.03.2020 90000000016747901,674.79 9000000000002548+2.55 9000000000005974+5.97 8999999999985018– 14.98 8999999999984884– 15.12 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A
EUR 4 2020032700000027.03.2020 900000000001136911.369 9000000000000442+0.44 9000000000005513+5.51 8999999999997747– 2.25 9000000000001627+1.63 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A d
EUR 4 2020032700000027.03.2020 900000000001086810.868 9000000000000434+0.43 9000000000005515+5.51 8999999999997743– 2.26 9000000000001627+1.63 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
EUR 2 2020032700000027.03.2020 90000000000099109.910 9000000000000030+0.03 9000000000002993+2.99 8999999999998022– 1.98 8999999999999219– 0.78 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
EUR 2 2020032700000027.03.2020 90000000000099549.954 9000000000000030+0.03 9000000000003001+3.00 8999999999998021– 1.98 8999999999999213– 0.79 Show<br />graph

Danske Invest SICAV

Global StockPicking Class A
EUR 3 2020032700000027.03.2020 900000000002271922.719 9000000000004034+4.03 9000000000005176+5.18 8999999999986394– 13.61 8999999999983877– 16.12 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A
USD 0 2020032600000026.03.2020 900000000007794977.949 9000000000003649+3.65 9000000000009716+9.72 8999999999980652– 19.35 8999999999976432– 23.57 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-dkk
DKK 0 2020032600000026.03.2020 9000000000784520784.520 9000000000001775+1.77 9000000000007231+7.23 8999999999979573– 20.43 8999999999977904– 22.10 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
EUR 0 2020032600000026.03.2020 900000000007851078.510 9000000000001802+1.80 9000000000007313+7.31 8999999999979625– 20.38 8999999999977957– 22.04 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-nok
NOK 0 2020032600000026.03.2020 9000000000892830892.830 8999999999999141– 0.86 9000000000002825+2.83 8999999999990307– 9.69 8999999999991592– 8.41 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-sek
SEK 0 2020032600000026.03.2020 9000000000818090818.090 9000000000001501+1.50 9000000000006768+6.77 8999999999982682– 17.32 8999999999981980– 18.02 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA
SEK 2 2020032700000027.03.2020 9000000000250350250.35 9000000000001517+1.52 9000000000003901+3.90 8999999999982613– 17.39 8999999999979831– 20.17 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA d
SEK 2 2020032700000027.03.2020 9000000000179640179.64 9000000000001520+1.52 9000000000003904+3.90 8999999999982616– 17.38 8999999999979833– 20.17 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA
SEK 4 2020032700000027.03.2020 9000000000207480207.48 9000000000000441+0.44 9000000000002162+2.16 8999999999988906– 11.09 8999999999987755– 12.24 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA d
SEK 4 2020032700000027.03.2020 9000000000159340159.34 9000000000000441+0.44 9000000000002161+2.16 8999999999988903– 11.10 8999999999987757– 12.24 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA
SEK 5 2020032700000027.03.2020 9000000000172770172.77 9000000000000331+0.33 9000000000001486+1.49 8999999999992430– 7.57 8999999999992124– 7.88 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA d
SEK 5 2020032700000027.03.2020 9000000000138540138.54 9000000000000333+0.33 9000000000001487+1.49 8999999999992434– 7.57 8999999999992127– 7.87 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA
SEK 3 2020032700000027.03.2020 9000000000159770159.77 9000000000000827+0.83 9000000000002892+2.89 8999999999985981– 14.02 8999999999984222– 15.78 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA d
SEK 3 2020032700000027.03.2020 9000000000120730120.73 9000000000000827+0.83 9000000000002889+2.89 8999999999985984– 14.02 8999999999984220– 15.78 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA
SEK 3 2020032700000027.03.2020 9000000000118250118.25 9000000000000297+0.30 9000000000000382+0.38 8999999999996752– 3.25 8999999999997768– 2.23 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA d
SEK 3 2020032700000027.03.2020 900000000009764097.64 9000000000000298+0.30 9000000000000380+0.38 8999999999996750– 3.25 8999999999997767– 2.23 Show<br />graph

Danske Invest SICAV

India Class A
USD 4 2020032700000027.03.2020 900000000006094360.943 9000000000001791+1.79 9000000000001066+1.07 8999999999975901– 24.10 8999999999973823– 26.18 Show<br />graph

Danske Invest SICAV

Japan Class A
JPY 3 2020032700000027.03.2020 90000000029485002,948.5 9000000000004642+4.64 9000000000016907+16.91 8999999999989869– 10.13 8999999999981345– 18.66 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2020032600000026.03.2020 900000000003073130.73 9000000000001483+1.48 9000000000001694+1.69 8999999999991060– 8.94 8999999999991682– 8.32 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
SEK 0 2020032600000026.03.2020 900000000009560095.60 9000000000001475+1.48 9000000000001529+1.53 8999999999990849– 9.15 8999999999991553– 8.45 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A
EUR 2 2020032600000026.03.2020 900000000001005710.057 9000000000000179+0.18 8999999999999230– 0.77 8999999999993754– 6.25 8999999999994087– 5.91 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A d
EUR 3 2020032600000026.03.2020 90000000000099939.993 9000000000000180+0.18 8999999999999225– 0.77 8999999999993752– 6.25 8999999999994105– 5.90 Show<br />graph

Danske Invest SICAV

Russia Class A
USD 4 2020032700000027.03.2020 900000000001897818.978 9000000000002434+2.43 9000000000003887+3.89 8999999999969039– 30.96 8999999999964789– 35.21 Show<br />graph

Danske Invest SICAV

SRI Global Class SA
SEK 4 2020032600000026.03.2020 9000000000170650170.65 9000000000002647+2.65 9000000000005502+5.50 8999999999985638– 14.36 8999999999985793– 14.21 Show<br />graph

Danske Invest SICAV

SRI Global Class SA d
SEK 4 2020032600000026.03.2020 9000000000124800124.80 9000000000002648+2.65 9000000000005503+5.50 8999999999985644– 14.36 8999999999985791– 14.21 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA
SEK 3 2020032600000026.03.2020 9000000000215540215.54 9000000000002215+2.21 9000000000007819+7.82 8999999999981119– 18.88 8999999999981799– 18.20 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA d
SEK 3 2020032600000026.03.2020 9000000000157140157.14 9000000000002218+2.22 9000000000007815+7.81 8999999999981117– 18.88 8999999999981801– 18.20 Show<br />graph

Danske Invest SICAV

Sverige Class A
SEK 0 2020032700000027.03.2020 9000000000605340605.34 8999999999998972– 1.03 9000000000004745+4.74 8999999999979537– 20.46 8999999999976949– 23.05 Show<br />graph

Danske Invest SICAV

Sverige Class SA
SEK 2 2020032700000027.03.2020 90000000037592903,759.29 8999999999998973– 1.03 9000000000004751+4.75 8999999999979560– 20.44 8999999999977013– 22.99 Show<br />graph

Danske Invest SICAV

Sverige Class SA d
SEK 2 2020032700000027.03.2020 90000000027579802,757.98 8999999999998973– 1.03 9000000000004751+4.75 8999999999979560– 20.44 8999999999977013– 22.99 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA
SEK 3 2020032700000027.03.2020 90000000011517401,151.74 9000000000000146+0.15 8999999999999638– 0.36 8999999999997804– 2.20 8999999999997924– 2.08 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA d
SEK 2 2020032700000027.03.2020 90000000010037401,003.74 9000000000000146+0.15 8999999999999638– 0.36 8999999999997804– 2.20 8999999999997923– 2.08 Show<br />graph

Danske Invest SICAV

Sverige Real Ränta Class SA
SEK 3 2020032700000027.03.2020 9000000000117710117.71 9000000000000530+0.53 8999999999999992– 0.01 8999999999995668– 4.33 8999999999995894– 4.11 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA
SEK 2 2020032700000027.03.2020 90000000011415101,141.51 9000000000000258+0.26 9000000000000325+0.33 8999999999998359– 1.64 8999999999999413– 0.59 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA d
SEK 1 2020032700000027.03.2020 9000000000960030960.03 9000000000000258+0.26 9000000000000325+0.33 8999999999998359– 1.64 8999999999999413– 0.59 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SA
SEK 0 2020032700000027.03.2020 900000000009407094.070 8999999999998751– 1.25 9000000000004569+4.57 8999999999974760– 25.24 8999999999974182– 25.82 Show<br />graph

Danske Invest SICAV

Swedish Bond Class A
SEK 1 2020032700000027.03.2020 9000000000248900248.90 9000000000000497+0.50 9000000000000391+0.39 8999999999999688– 0.31 9000000000000680+0.68 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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