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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA
SEK 3 2018081700000017.08.2018 90000000031804003,180.40 9000000000000157+0.16 8999999999999743– 0.26 9000000000001841+1.84 9000000000002914+2.91     Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
SEK 2 2018081700000017.08.2018 90000000025286402,528.64 9000000000000156+0.16 8999999999999743– 0.26 9000000000001841+1.84 9000000000002914+2.91     Show<br />graph

Danske Invest SICAV

China Class A
USD 3 2018081700000017.08.2018 900000000007353573.535 9000000000000482+0.48 8999999999993756– 6.24 8999999999993094– 6.91 8999999999988061– 11.94     Show<br />graph

Danske Invest SICAV

Danish Bond Class A
DKK 2 2018081700000017.08.2018 9000000000411860411.86 9000000000000039+0.04 8999999999999993– 0.01 8999999999999981– 0.02 8999999999999859– 0.14     Show<br />graph

Danske Invest SICAV

Danish Bond Class A d
DKK 2 2018081700000017.08.2018 9000000000117670117.67 9000000000000034+0.03 8999999999999992– 0.01 8999999999999975– 0.03 8999999999999846– 0.15     Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A
DKK 3 2018081700000017.08.2018 9000000000233970233.97 9000000000000056+0.06 9000000000000017+0.02 9000000000000124+0.12 9000000000000408+0.41     Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A d
DKK 3 2018081700000017.08.2018 9000000000100720100.72 9000000000000060+0.06 9000000000000020+0.02 9000000000000119+0.12 9000000000000406+0.41     Show<br />graph

Danske Invest SICAV

Denmark Focus Class A
DKK 2 2018081700000017.08.2018 90000000017065501,706.55 9000000000000904+0.90 9000000000000113+0.11 9000000000000429+0.43 9000000000001557+1.56     Show<br />graph

Danske Invest Allocation SICAV

Dynamic Class A p
EUR 3 2018081300000013.08.2018 900000000003751837.518 9000000000000915+0.91 9000000000000915+0.91 9000000000002265+2.27 9000000000003190+3.19     Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class A p
EUR 0 2018081700000017.08.2018 900000000001303713.037 9000000000000038+0.04 9000000000000976+0.98 9000000000000734+0.73 8999999999998185– 1.82     Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 3 2018081700000017.08.2018 900000000001069510.695 8999999999999925– 0.07 8999999999997877– 2.12 8999999999996499– 3.50 8999999999989170– 10.83     Show<br />graph

Danske Invest SICAV

Eastern Europe ex Russia Class A
EUR 3 2018081700000017.08.2018 900000000005336553.365 8999999999999813– 0.19 8999999999997325– 2.68 9000000000000518+0.52 8999999999982844– 17.16     Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
USD 4 2018081700000017.08.2018 900000000001153111.531 9000000000000235+0.23 8999999999999268– 0.73 8999999999998623– 1.38 8999999999995030– 4.97     Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 0 2018081700000017.08.2018 900000000001223912.239 8999999999999845– 0.16 8999999999996226– 3.77 8999999999997405– 2.59 8999999999989775– 10.23     Show<br />graph

Danske Invest Allocation SICAV

Equity Opportunities Class A
EUR 2 2018081300000013.08.2018 900000000003297832.978 9000000000000742+0.74 9000000000000742+0.74 9000000000002633+2.63 9000000000002531+2.53     Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class A
EUR 4 2018081700000017.08.2018 900000000001311413.114 9000000000000008+0.01 8999999999999734– 0.27 8999999999999802– 0.20 8999999999999131– 0.87     Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class A d
EUR 4 2018081700000017.08.2018 900000000001079310.793 9000000000000000+0.00 8999999999999732– 0.27 8999999999999797– 0.20 8999999999999117– 0.88     Show<br />graph

Danske Invest SICAV

Europa (SEK) Class SA
SEK 3 2018081700000017.08.2018 9000000000187260187.26 9000000000000187+0.19 8999999999999490– 0.51 9000000000002144+2.14 9000000000006719+6.72     Show<br />graph

Danske Invest SICAV

Europe Class A
EUR 2 2018081700000017.08.2018 900000000001597615.976 9000000000000415+0.41 8999999999998861– 1.14 9000000000000687+0.69 9000000000000668+0.67     Show<br />graph

Danske Invest SICAV

Europe Focus Class A
EUR 1 2018081700000017.08.2018 900000000001687716.877 9000000000000422+0.42 8999999999998852– 1.15 9000000000000668+0.67 9000000000000542+0.54     Show<br />graph

Danske Invest SICAV

Europe High Dividend Class A
EUR 3 2018081700000017.08.2018 900000000002865428.654 9000000000000315+0.32 8999999999998769– 1.23 9000000000001682+1.68 8999999999998363– 1.64     Show<br />graph

Danske Invest SICAV

Europe Long-Short Dynamic Class A dp
EUR 0 2018081700000017.08.2018 90000000000093669.366 8999999999999787– 0.21 8999999999999989– 0.01 8999999999999915– 0.09 8999999999999059– 0.94     Show<br />graph

Danske Invest SICAV

Europe Long-Short Dynamic Class A p
EUR 0 2018081700000017.08.2018 900000000001079410.794 8999999999999778– 0.22 8999999999999981– 0.02 8999999999999907– 0.09 8999999999999055– 0.95     Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A
EUR 3 2018081700000017.08.2018 900000000007297972.979 8999999999999863– 0.14 8999999999999661– 0.34 9000000000000796+0.80 9000000000005418+5.42     Show<br />graph

Danske Invest SICAV

European Bond Class A
EUR 4 2018081700000017.08.2018 900000000002032720.327 9000000000000089+0.09 8999999999999892– 0.11 8999999999999545– 0.46 8999999999999457– 0.54     Show<br />graph

Danske Invest SICAV

European Bond Class A d
EUR 4 2018081700000017.08.2018 900000000001153011.530 9000000000000087+0.09 8999999999999887– 0.11 8999999999999542– 0.46 8999999999999458– 0.54     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2018081700000017.08.2018 900000000001026010.260 9000000000000010+0.01 8999999999999932– 0.07 9000000000000088+0.09 8999999999999006– 0.99     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
EUR 0 2018081700000017.08.2018 90000000000099069.906 9000000000000020+0.02 8999999999999939– 0.06 9000000000000091+0.09 8999999999999005– 0.99     Show<br />graph

Danske Invest SICAV

Germany Class A
EUR 2 2018081700000017.08.2018 900000000001404914.049 9000000000000100+0.10 8999999999997644– 2.36 8999999999998314– 1.69 8999999999996418– 3.58     Show<br />graph

Danske Invest SICAV

Global Corporate Bonds Class A
EUR 3 2018081700000017.08.2018 900000000003854838.548 9000000000000023+0.02 8999999999999914– 0.09 9000000000000086+0.09 8999999999999883– 0.12     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A
USD 3 2018081700000017.08.2018 900000000007616376.163 9000000000000581+0.58 8999999999995727– 4.27 8999999999997408– 2.59 8999999999987324– 12.68     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
USD 3 2018081700000017.08.2018 900000000003462634.626 8999999999999600– 0.40 8999999999994770– 5.23 8999999999995488– 4.51 8999999999988555– 11.44     Show<br />graph

Danske Invest SICAV

Global High Dividend Class A
EUR 2 2018081700000017.08.2018 900000000001109211.092 9000000000000690+0.69 9000000000000389+0.39 9000000000004101+4.10 9000000000001949+1.95     Show<br />graph

Danske Invest SICAV

Global Index Class SA
SEK 4 2018081600000016.08.2018 90000000017162201,716.22 9000000000000327+0.33 9000000000000782+0.78 9000000000004160+4.16 9000000000014690+14.69     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A
EUR 4 2018081700000017.08.2018 900000000001099410.994 9000000000000118+0.12 8999999999999982– 0.02 8999999999999782– 0.22 8999999999999161– 0.84     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A d
EUR 4 2018081700000017.08.2018 900000000001051010.510 9000000000000124+0.12 8999999999999990– 0.01 8999999999999791– 0.21 8999999999999168– 0.83     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
EUR 2 2018081700000017.08.2018 90000000000098939.893 9000000000000030+0.03 8999999999999929– 0.07 8999999999999597– 0.40 8999999999999009– 0.99     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
EUR 2 2018081700000017.08.2018 90000000000099359.935 9000000000000020+0.02 8999999999999920– 0.08 8999999999999589– 0.41 8999999999999003– 1.00     Show<br />graph

Danske Invest SICAV

Global StockPicking Class A
EUR 3 2018081700000017.08.2018 900000000002447824.478 9000000000000745+0.74 8999999999999975– 0.02 9000000000003716+3.72 9000000000007440+7.44     Show<br />graph

Danske Invest Allocation SICAV

Horisont Aktie Class SA
SEK 2 2018081700000017.08.2018 9000000000279160279.16 9000000000000280+0.28 9000000000000054+0.05 9000000000003754+3.75 9000000000007967+7.97     Show<br />graph

Danske Invest Allocation SICAV

Horisont Aktie Class SA d
SEK 2 2018081700000017.08.2018 9000000000221880221.88 9000000000000280+0.28 9000000000000054+0.05 9000000000003750+3.75 9000000000007966+7.97     Show<br />graph

Danske Invest Allocation SICAV

Horisont Balanserad Class SA
SEK 4 2018081700000017.08.2018 9000000000218560218.56 9000000000000188+0.19 8999999999999708– 0.29 9000000000001627+1.63 9000000000004165+4.17     Show<br />graph

Danske Invest Allocation SICAV

Horisont Balanserad Class SA d
SEK 4 2018081700000017.08.2018 9000000000181840181.84 9000000000000182+0.18 8999999999999704– 0.30 9000000000001621+1.62 9000000000004165+4.16     Show<br />graph

Danske Invest Allocation SICAV

Horisont Försiktig Class SA
SEK 5 2018081700000017.08.2018 9000000000177860177.86 9000000000000118+0.12 8999999999999776– 0.22 9000000000000845+0.84 9000000000002336+2.34     Show<br />graph

Danske Invest Allocation SICAV

Horisont Försiktig Class SA d
SEK 5 2018081700000017.08.2018 9000000000152010152.01 9000000000000119+0.12 8999999999999777– 0.22 9000000000000849+0.85 9000000000002343+2.34     Show<br />graph

Danske Invest Allocation SICAV

Horisont Offensiv Class SA
SEK 2 2018081700000017.08.2018 9000000000171280171.28 9000000000000305+0.30 8999999999999790– 0.21 9000000000002403+2.40 9000000000005267+5.27     Show<br />graph

Danske Invest Allocation SICAV

Horisont Offensiv Class SA d
SEK 2 2018081700000017.08.2018 9000000000141230141.23 9000000000000298+0.30 8999999999999781– 0.22 9000000000002400+2.40 9000000000005262+5.26     Show<br />graph

Danske Invest Allocation SICAV

Horisont Ränta Class SA
SEK 3 2018081700000017.08.2018 9000000000118290118.29 8999999999999916– 0.08 8999999999999916– 0.08 8999999999999831– 0.17 9000000000000195+0.19     Show<br />graph

Danske Invest Allocation SICAV

Horisont Ränta Class SA d
SEK 3 2018081700000017.08.2018 9000000000103360103.36 8999999999999923– 0.08 8999999999999913– 0.09 8999999999999836– 0.16 9000000000000204+0.20     Show<br />graph

Danske Invest SICAV

India Class A
USD 4 2018081700000017.08.2018 900000000008328283.282 9000000000001094+1.09 8999999999998317– 1.68 8999999999999617– 0.38 8999999999999788– 0.21     Show<br />graph

Danske Invest SICAV

Japan Class A
JPY 4 2018081700000017.08.2018 90000000035025003,502.5 9000000000000730+0.73 8999999999998252– 1.75 8999999999998172– 1.83 8999999999993129– 6.87     Show<br />graph

Danske Invest SICAV

Nordic Class A
EUR 2 2018081700000017.08.2018 900000000008051380.513 9000000000000330+0.33 8999999999998528– 1.47 8999999999998505– 1.50 8999999999996915– 3.09     Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A
EUR 2 2018081700000017.08.2018 900000000001049710.497 9000000000000019+0.02 8999999999999990– 0.01 9000000000000469+0.47 8999999999999876– 0.12     Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A d
EUR 2 2018081700000017.08.2018 900000000001041810.418 9000000000000019+0.02 8999999999999990– 0.01 9000000000000463+0.46 8999999999999904– 0.10     Show<br />graph

Danske Invest SICAV

Russia Class A
USD 4 2018081700000017.08.2018 900000000002094120.941 8999999999999852– 0.15 8999999999999012– 0.99 8999999999992020– 7.98 8999999999993876– 6.12     Show<br />graph

Danske Invest SICAV

SRI Global Class SA
SEK 4 2018081600000016.08.2018 9000000000172130172.13 9000000000000210+0.21 9000000000000714+0.71 9000000000004328+4.33 9000000000013986+13.99     Show<br />graph

Danske Invest SICAV

SRI Global Class SA d
SEK 4 2018081600000016.08.2018 9000000000130720130.72 9000000000000207+0.21 9000000000000709+0.71 9000000000004326+4.33 9000000000013986+13.99     Show<br />graph

Danske Invest Allocation SICAV

Stable Income Class A p
EUR 3 2018081700000017.08.2018 900000000003289732.897 8999999999999845– 0.15 9000000000000345+0.34 9000000000000831+0.83 9000000000000259+0.26     Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA
SEK 2 2018081600000016.08.2018 9000000000223920223.92 9000000000001083+1.08 8999999999998765– 1.24 9000000000002697+2.70 9000000000006684+6.68     Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA d
SEK 3 2018081600000016.08.2018 9000000000169730169.73 9000000000001084+1.08 8999999999998766– 1.23 9000000000002699+2.70 9000000000006687+6.69     Show<br />graph

Danske Invest SICAV

Sverige Class SA
SEK 2 2018081700000017.08.2018 90000000042088504,208.85 9000000000000407+0.41 9000000000000039+0.04 9000000000004030+4.03 9000000000004424+4.42     Show<br />graph

Danske Invest SICAV

Sverige Class SA d
SEK 1 2018081700000017.08.2018 90000000032103903,210.39 9000000000000407+0.41 9000000000000040+0.04 9000000000004030+4.03 9000000000004438+4.44     Show<br />graph

Danske Invest SICAV

Sverige Europa Class SA
SEK 3 2018081700000017.08.2018 9000000000238340238.34 9000000000000227+0.23 8999999999999536– 0.46 9000000000002728+2.73 9000000000005311+5.31     Show<br />graph

Danske Invest SICAV

Sverige Fokus Class SA
SEK 1 2018081700000017.08.2018 9000000000224680224.68 9000000000000071+0.07 8999999999998995– 1.00 9000000000003287+3.29 9000000000000254+0.25     Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA
SEK 3 2018081700000017.08.2018 90000000011727001,172.70 8999999999999995– 0.01 8999999999999997– 0.00 8999999999999999– 0.00 9000000000000031+0.03     Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA d
SEK 2 2018081700000017.08.2018 90000000010350001,035.00 8999999999999994– 0.01 8999999999999997– 0.00 8999999999999999– 0.00 9000000000000032+0.03     Show<br />graph

Danske Invest SICAV

Sverige Real Ränta Class SA
SEK 2 2018081700000017.08.2018 9000000000123830123.83 8999999999999992– 0.01 8999999999999984– 0.02 8999999999999366– 0.63 9000000000001692+1.69     Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA
SEK 3 2018081700000017.08.2018 90000000011462001,146.20 9000000000000000+0.00 8999999999999969– 0.03 8999999999999949– 0.05 9000000000000762+0.76     Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA d
SEK 3 2018081700000017.08.2018 9000000000981460981.46 9000000000000000+0.00 8999999999999969– 0.03 8999999999999950– 0.05 9000000000000766+0.77     Show<br />graph

Danske Invest SICAV

Sweden Class A
SEK 1 2018081700000017.08.2018 9000000000680560680.56 9000000000000486+0.49 8999999999999281– 0.72 9000000000003358+3.36 9000000000003573+3.57     Show<br />graph

Danske Invest SICAV

Swedish Bond Class A
SEK 1 2018081700000017.08.2018 9000000000248120248.12 8999999999999996– 0.00 9000000000000024+0.02 8999999999999907– 0.09 9000000000000372+0.37     Show<br />graph

Danske Invest SICAV

Trans-Balkan Class A
EUR 2 2018081700000017.08.2018 90000000000065056.505 8999999999999785– 0.21 8999999999998710– 1.29 8999999999998397– 1.60 8999999999988648– 11.35     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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