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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 4 2018120700000007.12.2018 90000000030324303,032.43 9000000000000373+0.37 8999999999998402– 1.60 8999999999998085– 1.91 8999999999998126– 1.87     Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
SEK 3 2018120700000007.12.2018 90000000024110002,411.00 9000000000000373+0.37 8999999999998403– 1.60 8999999999998085– 1.91 8999999999998126– 1.87     Show<br />graph

Danske Invest SICAV

China Class A
USD 3 2018120700000007.12.2018 900000000007069370.693 8999999999999360– 0.64 8999999999998224– 1.78 8999999999998058– 1.94 8999999999984657– 15.34     Show<br />graph

Danske Invest SICAV

Danish Bond Class A
DKK 1 2018120700000007.12.2018 9000000000411750411.75 8999999999999976– 0.02 9000000000000044+0.04 9000000000000202+0.20 8999999999999833– 0.17     Show<br />graph

Danske Invest SICAV

Danish Bond Class A d
DKK 1 2018120700000007.12.2018 9000000000117640117.64 8999999999999975– 0.03 9000000000000043+0.04 9000000000000196+0.20 8999999999999821– 0.18     Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A
DKK 3 2018120700000007.12.2018 9000000000233880233.88 8999999999999949– 0.05 9000000000000086+0.09 9000000000000326+0.33 9000000000000369+0.37     Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A d
DKK 3 2018120700000007.12.2018 9000000000100680100.68 8999999999999950– 0.05 9000000000000089+0.09 9000000000000329+0.33 9000000000000366+0.37     Show<br />graph

Danske Invest SICAV

Denmark Focus Class A
DKK 2 2018120700000007.12.2018 90000000015361101,536.11 9000000000000966+0.97 8999999999999936– 0.06 8999999999997022– 2.98 8999999999991414– 8.59     Show<br />graph

Danske Invest Allocation

Dynamic Class A p
EUR 3 2018120600000006.12.2018 900000000003594035.940 8999999999999098– 0.90 9000000000000782+0.78 9000000000000078+0.08 8999999999998850– 1.15     Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class A p
EUR 0 2018120600000006.12.2018 900000000001304313.043 9000000000000292+0.29 8999999999999641– 0.36 8999999999999618– 0.38 8999999999998230– 1.77     Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 3 2018120700000007.12.2018 900000000001149111.491 8999999999999800– 0.20 9000000000000499+0.50 9000000000000745+0.75 8999999999995806– 4.19     Show<br />graph

Danske Invest SICAV

Eastern Europe ex Russia Class A
EUR 3 2018120700000007.12.2018 900000000005653256.532 9000000000000115+0.12 9000000000000334+0.33 9000000000003157+3.16 8999999999987761– 12.24     Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
USD 4 2018120700000007.12.2018 900000000001140811.408 8999999999999947– 0.05 9000000000000724+0.72 8999999999999433– 0.57 8999999999994017– 5.98     Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 3 2018120700000007.12.2018 900000000001158511.585 8999999999999399– 0.60 8999999999998823– 1.18 9000000000000468+0.47 8999999999984978– 15.02     Show<br />graph

Danske Invest Allocation

Equity Opportunities Class A
EUR 2 2018120600000006.12.2018 900000000003063430.634 8999999999998692– 1.31 8999999999999558– 0.44 8999999999998495– 1.50 8999999999995243– 4.76     Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class A
EUR 3 2018120700000007.12.2018 900000000001245912.459 8999999999999728– 0.27 8999999999999133– 0.87 8999999999996290– 3.71 8999999999994179– 5.82     Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class A d
EUR 3 2018120700000007.12.2018 900000000001025410.254 8999999999999728– 0.27 8999999999999130– 0.87 8999999999996291– 3.71 8999999999994167– 5.83     Show<br />graph

Danske Invest SICAV

Europa (SEK) Class SA
SEK 4 2018120700000007.12.2018 9000000000167890167.89 9000000000001420+1.42 8999999999997018– 2.98 8999999999994923– 5.08 8999999999995680– 4.32     Show<br />graph

Danske Invest SICAV

Europe Class A
EUR 3 2018120700000007.12.2018 900000000001450114.501 8999999999999424– 0.58 8999999999997166– 2.83 8999999999995546– 4.45 8999999999991374– 8.63     Show<br />graph

Danske Invest SICAV

Europe High Dividend Class A
EUR 3 2018120700000007.12.2018 900000000002673026.730 8999999999999084– 0.92 8999999999997228– 2.77 8999999999995947– 4.05 8999999999991758– 8.24     Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A
EUR 3 2018120700000007.12.2018 900000000005762057.620 8999999999998680– 1.32 8999999999995205– 4.79 8999999999987781– 12.22 8999999999983232– 16.77     Show<br />graph

Danske Invest SICAV

European Bond Class A
EUR 4 2018120700000007.12.2018 900000000002029820.298 8999999999999926– 0.07 9000000000000341+0.34 9000000000000565+0.56 8999999999999315– 0.68     Show<br />graph

Danske Invest SICAV

European Bond Class A d
EUR 4 2018120700000007.12.2018 900000000001151411.514 8999999999999931– 0.07 9000000000000340+0.34 9000000000000568+0.57 8999999999999320– 0.68     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2018120700000007.12.2018 900000000001009810.098 8999999999999951– 0.05 8999999999999743– 0.26 8999999999999049– 0.95 8999999999997443– 2.56     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
EUR 0 2018120700000007.12.2018 90000000000097499.749 8999999999999949– 0.05 8999999999999744– 0.26 8999999999999045– 0.95 8999999999997436– 2.56     Show<br />graph

Danske Invest SICAV

Germany Class A
EUR 2 2018120700000007.12.2018 900000000001171411.714 8999999999999516– 0.48 8999999999996882– 3.12 8999999999994111– 5.89 8999999999980393– 19.61     Show<br />graph

Danske Invest SICAV

Global Corporate Bonds Class A
EUR 4 2018120700000007.12.2018 900000000003796137.961 8999999999999963– 0.04 8999999999999992– 0.01 8999999999999413– 0.59 8999999999998362– 1.64     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A
USD 3 2018120700000007.12.2018 900000000007473874.738 9000000000000017+0.02 8999999999999046– 0.95 8999999999999897– 0.10 8999999999985690– 14.31     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
USD 2 2018120700000007.12.2018 900000000003285432.854 9000000000000269+0.27 8999999999999275– 0.73 9000000000001049+1.05 8999999999984023– 15.98     Show<br />graph

Danske Invest SICAV

Global High Dividend Class A
EUR 3 2018120700000007.12.2018 900000000001086810.868 8999999999999469– 0.53 8999999999998621– 1.38 8999999999998442– 1.56 8999999999999890– 0.11     Show<br />graph

Danske Invest SICAV

Global Index Class SA
SEK 4 2018120600000006.12.2018 90000000015762501,576.25 8999999999998655– 1.35 8999999999997190– 2.81 8999999999996641– 3.36 9000000000005336+5.34     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A
EUR 3 2018120700000007.12.2018 900000000001077910.779 8999999999999769– 0.23 9000000000001325+1.33 9000000000000833+0.83 8999999999997222– 2.78     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A d
EUR 3 2018120700000007.12.2018 900000000001030510.305 8999999999999768– 0.23 9000000000001327+1.33 9000000000000842+0.84 8999999999997233– 2.77     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
EUR 2 2018120700000007.12.2018 90000000000097749.774 8999999999999918– 0.08 9000000000000215+0.22 9000000000000308+0.31 8999999999997818– 2.18     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
EUR 2 2018120700000007.12.2018 90000000000098169.816 8999999999999929– 0.07 9000000000000225+0.22 9000000000000307+0.31 8999999999997818– 2.18     Show<br />graph

Danske Invest SICAV

Global StockPicking Class A
EUR 4 2018120700000007.12.2018 900000000002336723.367 8999999999999591– 0.41 8999999999997963– 2.04 8999999999998820– 1.18 9000000000002563+2.56     Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA
SEK 1 2018120600000006.12.2018 9000000000252680252.68 8999999999998094– 1.91 8999999999996786– 3.21 8999999999996021– 3.98 8999999999997726– 2.27     Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA d
SEK 1 2018120600000006.12.2018 9000000000190160190.16 8999999999998091– 1.91 8999999999996783– 3.22 8999999999996016– 3.98 8999999999997721– 2.28     Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA
SEK 4 2018120700000007.12.2018 9000000000206400206.40 9000000000000462+0.46 8999999999998417– 1.58 8999999999997885– 2.12 8999999999998370– 1.63     Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA d
SEK 3 2018120700000007.12.2018 9000000000164670164.67 9000000000000464+0.46 8999999999998422– 1.58 8999999999997890– 2.11 8999999999998376– 1.62     Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA
SEK 5 2018120700000007.12.2018 9000000000171430171.43 9000000000000251+0.25 8999999999999058– 0.94 8999999999998813– 1.19 8999999999998636– 1.36     Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA d
SEK 5 2018120700000007.12.2018 9000000000141790141.79 9000000000000247+0.25 8999999999999057– 0.94 8999999999998808– 1.19 8999999999998638– 1.36     Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA
SEK 2 2018120700000007.12.2018 9000000000159430159.43 9000000000000587+0.59 8999999999997948– 2.05 8999999999997285– 2.72 8999999999997984– 2.02     Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA d
SEK 2 2018120700000007.12.2018 9000000000125510125.51 9000000000000593+0.59 8999999999997948– 2.05 8999999999997287– 2.71 8999999999997984– 2.02     Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA
SEK 3 2018120700000007.12.2018 9000000000117510117.51 9000000000000043+0.04 9000000000000026+0.03 9000000000000162+0.16 8999999999999534– 0.47     Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA d
SEK 3 2018120700000007.12.2018 900000000009980099.80 9000000000000040+0.04 9000000000000020+0.02 9000000000000171+0.17 8999999999999543– 0.46     Show<br />graph

Danske Invest SICAV

India Class A
USD 4 2018120700000007.12.2018 900000000007562275.622 9000000000000687+0.69 8999999999997438– 2.56 9000000000005796+5.80 8999999999990610– 9.39     Show<br />graph

Danske Invest SICAV

Japan Class A
JPY 4 2018120700000007.12.2018 90000000033404003,340.4 9000000000000201+0.20 8999999999996874– 3.13 8999999999997753– 2.25 8999999999988819– 11.18     Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A
EUR 2 2018120700000007.12.2018 900000000001034810.348 8999999999999923– 0.08 8999999999999778– 0.22 8999999999999214– 0.79 8999999999998459– 1.54     Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A d
EUR 3 2018120700000007.12.2018 900000000001027410.274 8999999999999922– 0.08 8999999999999786– 0.21 8999999999999227– 0.77 8999999999998523– 1.48     Show<br />graph

Danske Invest SICAV

Russia Class A
USD 4 2018120700000007.12.2018 900000000002184221.842 8999999999999963– 0.04 9000000000000854+0.85 8999999999998414– 1.59 8999999999997915– 2.08     Show<br />graph

Danske Invest SICAV

SRI Global Class SA
SEK 4 2018120600000006.12.2018 9000000000158760158.76 8999999999998701– 1.30 8999999999997137– 2.86 8999999999996911– 3.09 9000000000005132+5.13     Show<br />graph

Danske Invest SICAV

SRI Global Class SA d
SEK 4 2018120600000006.12.2018 9000000000120570120.57 8999999999998707– 1.29 8999999999997140– 2.86 8999999999996913– 3.09 9000000000005135+5.14     Show<br />graph

Danske Invest Allocation

Stable Income Class A p
EUR 4 2018120700000007.12.2018 900000000003290032.900 8999999999999942– 0.06 9000000000000012+0.01 9000000000000673+0.67 9000000000000268+0.27     Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA
SEK 3 2018120600000006.12.2018 9000000000202330202.33 8999999999997204– 2.80 8999999999995134– 4.87 8999999999994225– 5.77 8999999999996398– 3.60     Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA d
SEK 3 2018120600000006.12.2018 9000000000153360153.36 8999999999997205– 2.80 8999999999995131– 4.87 8999999999994225– 5.78 8999999999996397– 3.60     Show<br />graph

Danske Invest SICAV

Sverige Class A
SEK 0 2018120700000007.12.2018 9000000000623500623.50 9000000000000409+0.41 8999999999996314– 3.69 8999999999996001– 4.00 8999999999991691– 8.31     Show<br />graph

Danske Invest SICAV

Sverige Class SA
SEK 2 2018120700000007.12.2018 90000000038544503,854.45 9000000000000411+0.41 8999999999996320– 3.68 8999999999996029– 3.97 8999999999995631– 4.37     Show<br />graph

Danske Invest SICAV

Sverige Class SA d
SEK 2 2018120700000007.12.2018 90000000029400802,940.08 9000000000000411+0.41 8999999999996320– 3.68 8999999999996028– 3.97 8999999999995645– 4.36     Show<br />graph

Danske Invest SICAV

Sverige Europa Class SA
SEK 4 2018120700000007.12.2018 9000000000215990215.99 9000000000001053+1.05 8999999999997009– 2.99 8999999999995406– 4.59 8999999999995436– 4.56     Show<br />graph

Danske Invest SICAV

Sverige Fokus Class SA
SEK 1 2018120700000007.12.2018 9000000000204250204.25 9000000000000546+0.55 8999999999995973– 4.03 8999999999996063– 3.94 8999999999991138– 8.86     Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA
SEK 3 2018120700000007.12.2018 90000000011678101,167.81 8999999999999979– 0.02 8999999999999914– 0.09 8999999999999699– 0.30 8999999999999614– 0.39     Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA d
SEK 2 2018120700000007.12.2018 90000000010306901,030.69 8999999999999980– 0.02 8999999999999916– 0.08 8999999999999701– 0.30 8999999999999615– 0.39     Show<br />graph

Danske Invest SICAV

Sverige Real Ränta Class SA
SEK 3 2018120700000007.12.2018 9000000000123310123.31 8999999999999951– 0.05 9000000000000106+0.11 8999999999999879– 0.12 9000000000001265+1.26     Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA
SEK 3 2018120700000007.12.2018 90000000011428001,142.80 8999999999999983– 0.02 9000000000000014+0.01 9000000000000318+0.32 9000000000000463+0.46     Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA d
SEK 3 2018120700000007.12.2018 9000000000978560978.56 8999999999999984– 0.02 9000000000000014+0.01 9000000000000318+0.32 9000000000000469+0.47     Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SA
SEK 0 2018120700000007.12.2018 900000000008778087.780 9000000000000677+0.68 8999999999997761– 2.24 8999999999994672– 5.33 8999999999987780– 12.22     Show<br />graph

Danske Invest SICAV

Swedish Bond Class A
SEK 1 2018120700000007.12.2018 9000000000246710246.71 9000000000000020+0.02 9000000000000016+0.02 9000000000000183+0.18 8999999999999802– 0.20     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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