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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA
SEK 4 2019021500000015.02.2019 90000000031667603,166.76 9000000000000731+0.73 9000000000001530+1.53 9000000000003951+3.95 9000000000006141+6.14     Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
SEK 3 2019021500000015.02.2019 90000000025177902,517.79 9000000000000731+0.73 9000000000001530+1.53 9000000000003951+3.95 9000000000006141+6.14     Show<br />graph

Danske Invest SICAV

China Class A
USD 3 2019021500000015.02.2019 900000000007404274.042 8999999999997995– 2.01 8999999999999669– 0.33 9000000000005554+5.55 9000000000008845+8.85     Show<br />graph

Danske Invest SICAV

Danish Bond Class A
DKK 1 2019021500000015.02.2019 9000000000413900413.90 9000000000000022+0.02 9000000000000058+0.06 9000000000000269+0.27 9000000000000473+0.47     Show<br />graph

Danske Invest SICAV

Danish Bond Class A d
DKK 1 2019021500000015.02.2019 9000000000118260118.26 9000000000000025+0.03 9000000000000059+0.06 9000000000000271+0.27 9000000000000476+0.48     Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A
DKK 3 2019021500000015.02.2019 9000000000237080237.08 9000000000000055+0.05 9000000000000156+0.16 9000000000000902+0.90 9000000000001316+1.32     Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A d
DKK 3 2019021500000015.02.2019 9000000000102060102.06 9000000000000059+0.06 9000000000000157+0.16 9000000000000910+0.91 9000000000001320+1.32     Show<br />graph

Danske Invest SICAV

Denmark Focus Class A
DKK 2 2019021500000015.02.2019 90000000015758601,575.86 8999999999999910– 0.09 9000000000001784+1.78 9000000000003924+3.92 9000000000007730+7.73     Show<br />graph

Danske Invest Allocation

Dynamic Class A p
EUR 3 2019021500000015.02.2019 900000000003668436.684 8999999999999883– 0.12 9000000000001130+1.13 9000000000005166+5.17 9000000000008209+8.21     Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class A p
EUR 0 2019021400000014.02.2019 900000000001295712.957 9000000000000528+0.53 9000000000001163+1.16 9000000000000668+0.67 8999999999999646– 0.35     Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 4 2019021500000015.02.2019 900000000001202612.026 9000000000000284+0.28 8999999999998332– 1.67 9000000000005491+5.49 9000000000010452+10.45     Show<br />graph

Danske Invest SICAV

Eastern Europe ex. Russia Class A
EUR 4 2019021500000015.02.2019 900000000005701157.011 8999999999999781– 0.22 8999999999998998– 1.00 9000000000002269+2.27 9000000000003180+3.18     Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
USD 4 2019021500000015.02.2019 900000000001201212.012 9000000000000017+0.02 9000000000000017+0.02 9000000000003143+3.14 9000000000004625+4.63     Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 3 2019021500000015.02.2019 900000000001237112.371 8999999999999678– 0.32 9000000000000512+0.51 9000000000005420+5.42 9000000000008957+8.96     Show<br />graph

Danske Invest Allocation

Equity Opportunities Class A
EUR 2 2019021500000015.02.2019 900000000003107431.074 9000000000000000+0.00 9000000000000110+0.11 9000000000004003+4.00 9000000000008321+8.32     Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class A
EUR 3 2019021500000015.02.2019 900000000001274512.745 8999999999999969– 0.03 9000000000000204+0.20 9000000000001554+1.55 9000000000002123+2.12     Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class A d
EUR 4 2019021500000015.02.2019 900000000001048910.489 8999999999999971– 0.03 9000000000000201+0.20 9000000000001549+1.55 9000000000002122+2.12     Show<br />graph

Danske Invest SICAV

Europa (SEK) Class SA
SEK 3 2019021500000015.02.2019 9000000000183600183.60 9000000000000985+0.98 9000000000003065+3.07 9000000000009914+9.91 9000000000012576+12.58     Show<br />graph

Danske Invest SICAV

Europe Class A
EUR 3 2019021500000015.02.2019 900000000001538215.382 8999999999999316– 0.68 9000000000001652+1.65 9000000000005501+5.50 9000000000008714+8.71     Show<br />graph

Danske Invest SICAV

Europe High Dividend Class A
EUR 3 2019021500000015.02.2019 900000000002792327.923 8999999999999537– 0.46 9000000000001185+1.18 9000000000003537+3.54 9000000000006715+6.71     Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A
EUR 3 2019021500000015.02.2019 900000000005995659.956 8999999999999643– 0.36 8999999999999948– 0.05 8999999999999807– 0.19 9000000000006636+6.64     Show<br />graph

Danske Invest SICAV

European Bond Class A
EUR 5 2019021500000015.02.2019 900000000002063420.634 9000000000000039+0.04 9000000000000165+0.17 9000000000001018+1.02 9000000000001152+1.15     Show<br />graph

Danske Invest SICAV

European Bond Class A d
EUR 5 2019021500000015.02.2019 900000000001170511.705 9000000000000043+0.04 9000000000000171+0.17 9000000000001018+1.02 9000000000001158+1.16     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2019021500000015.02.2019 900000000001020310.203 8999999999999980– 0.02 9000000000000078+0.08 9000000000000890+0.89 9000000000000880+0.88     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
EUR 0 2019021500000015.02.2019 90000000000098519.851 8999999999999990– 0.01 9000000000000091+0.09 9000000000000891+0.89 9000000000000881+0.88     Show<br />graph

Danske Invest SICAV

Germany Class A
EUR 2 2019021500000015.02.2019 900000000001201112.011 8999999999998897– 1.10 9000000000001188+1.19 9000000000003161+3.16 9000000000007394+7.39     Show<br />graph

Danske Invest SICAV

Global Corporate Bonds Class A
EUR 5 2019021500000015.02.2019 900000000003864538.645 9000000000000021+0.02 9000000000000049+0.05 9000000000001569+1.57 9000000000001494+1.49     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A
USD 3 2019021500000015.02.2019 900000000007907279.072 8999999999999630– 0.37 8999999999999749– 0.25 9000000000001935+1.94 9000000000006047+6.05     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
USD 3 2019021500000015.02.2019 900000000003471434.714 8999999999999484– 0.52 9000000000000904+0.90 9000000000004240+4.24 9000000000006169+6.17     Show<br />graph

Danske Invest SICAV

Global High Dividend Class A
EUR 3 2019021500000015.02.2019 900000000001110911.109 8999999999999294– 0.71 9000000000001074+1.07 9000000000005329+5.33 9000000000007044+7.04     Show<br />graph

Danske Invest SICAV

Global Index Class SA
SEK 4 2019021400000014.02.2019 90000000016799401,679.94 9000000000000631+0.63 9000000000001936+1.94 9000000000009485+9.49 9000000000014279+14.28     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A
EUR 3 2019021500000015.02.2019 900000000001078010.780 8999999999999676– 0.32 8999999999999704– 0.30 8999999999999889– 0.11 9000000000000748+0.75     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A d
EUR 3 2019021500000015.02.2019 900000000001030510.305 8999999999999671– 0.33 8999999999999700– 0.30 8999999999999884– 0.12 9000000000000743+0.74     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
EUR 2 2019021500000015.02.2019 90000000000097949.794 8999999999999980– 0.02 9000000000000072+0.07 9000000000000133+0.13 9000000000000503+0.50     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
EUR 2 2019021500000015.02.2019 90000000000098379.837 8999999999999980– 0.02 9000000000000071+0.07 9000000000000132+0.13 9000000000000511+0.51     Show<br />graph

Danske Invest SICAV

Global StockPicking Class A
EUR 3 2019021500000015.02.2019 900000000002405124.051 8999999999999475– 0.53 9000000000001541+1.54 9000000000006106+6.11 9000000000010134+10.13     Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA
SEK 2 2019021500000015.02.2019 9000000000272060272.06 9000000000000588+0.59 9000000000002394+2.39 9000000000008128+8.13 9000000000011954+11.95     Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA d
SEK 2 2019021500000015.02.2019 9000000000204750204.75 9000000000000585+0.58 9000000000002395+2.40 9000000000008127+8.13 9000000000011953+11.95     Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA
SEK 4 2019021500000015.02.2019 9000000000215870215.87 9000000000000269+0.27 9000000000001243+1.24 9000000000005154+5.15 9000000000007500+7.50     Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA d
SEK 3 2019021500000015.02.2019 9000000000172220172.22 9000000000000268+0.27 9000000000001246+1.25 9000000000005153+5.15 9000000000007496+7.50     Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA
SEK 5 2019021500000015.02.2019 9000000000176520176.52 9000000000000130+0.13 9000000000000644+0.64 9000000000003240+3.24 9000000000004735+4.73     Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA d
SEK 4 2019021500000015.02.2019 9000000000146000146.00 9000000000000123+0.12 9000000000000641+0.64 9000000000003231+3.23 9000000000004727+4.73     Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA
SEK 2 2019021500000015.02.2019 9000000000168660168.66 9000000000000321+0.32 9000000000001725+1.72 9000000000006679+6.68 9000000000009712+9.71     Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA d
SEK 2 2019021500000015.02.2019 9000000000132780132.78 9000000000000325+0.32 9000000000001724+1.72 9000000000006685+6.68 9000000000009708+9.71     Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA
SEK 3 2019021500000015.02.2019 9000000000118700118.70 9000000000000008+0.01 8999999999999815– 0.18 9000000000000670+0.67 9000000000001021+1.02     Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA d
SEK 3 2019021500000015.02.2019 9000000000100810100.81 9000000000000010+0.01 8999999999999822– 0.18 9000000000000669+0.67 9000000000001022+1.02     Show<br />graph

Danske Invest SICAV

India Class A
USD 4 2019021500000015.02.2019 900000000007304373.043 8999999999998336– 1.66 8999999999996400– 3.60 8999999999995892– 4.11 8999999999992872– 7.13     Show<br />graph

Danske Invest SICAV

Japan Class A
JPY 3 2019021500000015.02.2019 90000000032138003,213.8 8999999999999495– 0.50 9000000000002249+2.25 9000000000001034+1.03 9000000000004381+4.38     Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A
EUR 4 2019021500000015.02.2019 900000000001042710.427 8999999999999990– 0.01 8999999999999962– 0.04 9000000000000832+0.83 9000000000000783+0.78     Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A d
EUR 4 2019021500000015.02.2019 900000000001035310.353 8999999999999990– 0.01 8999999999999961– 0.04 9000000000000838+0.84 9000000000000789+0.79     Show<br />graph

Danske Invest SICAV

Russia Class A
USD 4 2019021500000015.02.2019 900000000002226822.268 9000000000000478+0.48 8999999999998544– 1.46 9000000000001620+1.62 9000000000008752+8.75     Show<br />graph

Danske Invest SICAV

SRI Global Class SA
SEK 4 2019021400000014.02.2019 9000000000168780168.78 9000000000000620+0.62 9000000000001840+1.84 9000000000009172+9.17 9000000000013794+13.79     Show<br />graph

Danske Invest SICAV

SRI Global Class SA d
SEK 4 2019021400000014.02.2019 9000000000128180128.18 9000000000000620+0.62 9000000000001843+1.84 9000000000009173+9.17 9000000000013796+13.80     Show<br />graph

Danske Invest Allocation

Stable Income Class A p
EUR 4 2019021500000015.02.2019 900000000003289432.894 9000000000000345+0.34 8999999999999970– 0.03 9000000000000899+0.90 9000000000000970+0.97     Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA
SEK 3 2019021400000014.02.2019 9000000000221960221.96 9000000000000185+0.19 9000000000001924+1.92 9000000000007005+7.00 9000000000010902+10.90     Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA d
SEK 3 2019021400000014.02.2019 9000000000168240168.24 9000000000000185+0.18 9000000000001927+1.93 9000000000007002+7.00 9000000000010903+10.90     Show<br />graph

Danske Invest SICAV

Sverige Class A
SEK 0 2019021500000015.02.2019 9000000000670820670.82 9000000000001308+1.31 9000000000002672+2.67 9000000000007221+7.22 9000000000010879+10.88     Show<br />graph

Danske Invest SICAV

Sverige Class SA
SEK 3 2019021500000015.02.2019 90000000041497404,149.74 9000000000001310+1.31 9000000000002679+2.68 9000000000007253+7.25 9000000000010928+10.93     Show<br />graph

Danske Invest SICAV

Sverige Class SA d
SEK 2 2019021500000015.02.2019 90000000031654203,165.42 9000000000001309+1.31 9000000000002679+2.68 9000000000007253+7.25 9000000000010930+10.93     Show<br />graph

Danske Invest SICAV

Sverige Europa Class SA
SEK 4 2019021500000015.02.2019 9000000000234250234.25 9000000000001179+1.18 9000000000002953+2.95 9000000000008409+8.41 9000000000011702+11.70     Show<br />graph

Danske Invest SICAV

Sverige Fokus Class SA
SEK 1 2019021500000015.02.2019 9000000000220080220.08 9000000000001387+1.39 9000000000003092+3.09 9000000000006887+6.89 9000000000011298+11.30     Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA
SEK 3 2019021500000015.02.2019 90000000011685101,168.51 9000000000000003+0.00 9000000000000025+0.02 9000000000000105+0.10 9000000000000081+0.08     Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA d
SEK 2 2019021500000015.02.2019 90000000010313001,031.30 9000000000000002+0.00 9000000000000025+0.03 9000000000000105+0.10 9000000000000081+0.08     Show<br />graph

Danske Invest SICAV

Sverige Real Ränta Class SA
SEK 3 2019021500000015.02.2019 9000000000122790122.79 8999999999999927– 0.07 8999999999999700– 0.30 8999999999999967– 0.03 8999999999999886– 0.11     Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA
SEK 3 2019021500000015.02.2019 90000000011449401,144.94 8999999999999967– 0.03 8999999999999874– 0.13 9000000000000097+0.10 9000000000000198+0.20     Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA d
SEK 3 2019021500000015.02.2019 9000000000980390980.39 8999999999999966– 0.03 8999999999999875– 0.13 9000000000000097+0.10 9000000000000198+0.20     Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SA
SEK 0 2019021500000015.02.2019 900000000009663096.630 9000000000000772+0.77 9000000000003436+3.44 9000000000007462+7.46 9000000000011983+11.98     Show<br />graph

Danske Invest SICAV

Swedish Bond Class A
SEK 1 2019021500000015.02.2019 9000000000247100247.10 8999999999999996– 0.00 9000000000000069+0.07 9000000000000247+0.25 9000000000000264+0.26     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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