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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 4 2021080200000002.08.2021 90000000042243204,224.32 9000000000000347+0.35 9000000000000352+0.35 9000000000003318+3.32 9000000000014641+14.64 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
SEK 4 2021080200000002.08.2021 90000000029003602,900.36 9000000000000347+0.35 9000000000000352+0.35 9000000000003318+3.32 9000000000014641+14.64 Show<br />graph

Danske Invest SICAV

China Class A
USD 3 2021080200000002.08.2021 9000000000104082104.082 9000000000001256+1.26 8999999999999625– 0.38 8999999999991082– 8.92 8999999999992786– 7.21 Show<br />graph

Danske Invest SICAV

Danish Bond Class A
DKK 1 2021080200000002.08.2021 9000000000408560408.56 9000000000000027+0.03 9000000000000147+0.15 9000000000000864+0.86 8999999999998508– 1.49 Show<br />graph

Danske Invest SICAV

Danish Bond Class A d
DKK 1 2021080200000002.08.2021 9000000000113240113.24 9000000000000035+0.04 9000000000000150+0.15 9000000000000873+0.87 8999999999998514– 1.49 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A
DKK 2 2021080200000002.08.2021 9000000000235780235.78 9000000000000017+0.02 9000000000000294+0.29 9000000000001511+1.51 8999999999997145– 2.86 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A d
DKK 2 2021080200000002.08.2021 900000000009846098.46 9000000000000020+0.02 9000000000000295+0.30 9000000000001516+1.52 8999999999997147– 2.85 Show<br />graph

Danske Invest SICAV

Denmark Focus Class A
DKK 2 2021080200000002.08.2021 90000000026236802,623.68 9000000000001231+1.23 9000000000000075+0.07 9000000000000963+0.96 9000000000015621+15.62 Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 3 2021080200000002.08.2021 900000000001462814.628 9000000000000640+0.64 9000000000002466+2.47 8999999999999741– 0.26 9000000000018397+18.40 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
USD 4 2021073000000030.07.2021 900000000001389813.898 9000000000000079+0.08 8999999999999978– 0.02 9000000000000260+0.26 8999999999999863– 0.14 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 1 2021080200000002.08.2021 900000000001510415.104 9000000000000312+0.31 9000000000000080+0.08 8999999999997370– 2.63 9000000000016696+16.70 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A
EUR 4 2021073000000030.07.2021 900000000004140641.406 9000000000000046+0.05 9000000000000230+0.23 9000000000001126+1.13 9000000000000490+0.49 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A
EUR 4 2021073000000030.07.2021 900000000001447514.475 8999999999999649– 0.35 9000000000000180+0.18 9000000000000423+0.42 9000000000004227+4.23 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A d
EUR 4 2021073000000030.07.2021 900000000001113611.136 8999999999999651– 0.35 9000000000000180+0.18 9000000000000424+0.42 9000000000004230+4.23 Show<br />graph

Danske Invest SICAV

Europe Class A
EUR 4 2021080200000002.08.2021 900000000002165821.658 9000000000001130+1.13 9000000000000847+0.85 9000000000001476+1.48 9000000000017368+17.37 Show<br />graph

Danske Invest SICAV

Europe Class SA-sek
SEK 0 2021080200000002.08.2021 9000000000253520253.520 9000000000001384+1.38 9000000000000667+0.67 9000000000001852+1.85 9000000000019191+19.19 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class A
EUR 3 2021080200000002.08.2021 900000000003406834.068 9000000000000811+0.81 9000000000001465+1.47 9000000000000680+0.68 9000000000014058+14.06 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A p
EUR 0 2021073000000030.07.2021 900000000001007710.077 9000000000000429+0.43 9000000000000499+0.50 9000000000001572+1.57 9000000000009402+9.40 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 2021073000000030.07.2021 9000000000101440101.440 9000000000000436+0.44 9000000000000495+0.50 9000000000001542+1.54 9000000000009570+9.57 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A
EUR 3 2021080200000002.08.2021 9000000000108539108.539 9000000000000743+0.74 9000000000001415+1.41 9000000000002623+2.62 9000000000024790+24.79 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-nok
NOK 0 2021011900000019.01.2021 9000000000184790184.790 8999999999999067– 0.93 8999999999999505– 0.50 9000000000003142+3.14 8999999999999762– 0.24 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-sek
SEK 0 2021080200000002.08.2021 9000000000210290210.290 9000000000000994+0.99 9000000000001232+1.23 9000000000002967+2.97 9000000000026475+26.48 Show<br />graph

Danske Invest SICAV

European Bond Class A
EUR 4 2021073000000030.07.2021 900000000002195221.952 9000000000000064+0.06 9000000000000288+0.29 9000000000001686+1.69 8999999999999411– 0.59 Show<br />graph

Danske Invest SICAV

European Bond Class A d
EUR 4 2021073000000030.07.2021 900000000001171011.710 9000000000000068+0.07 9000000000000291+0.29 9000000000001693+1.69 8999999999999415– 0.59 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 2 2021073000000030.07.2021 900000000001057510.575 9000000000000019+0.02 9000000000000114+0.11 9000000000000504+0.50 9000000000000676+0.68 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
EUR 2 2021073000000030.07.2021 90000000000097929.792 9000000000000020+0.02 9000000000000112+0.11 9000000000000513+0.51 9000000000000678+0.68 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok h
NOK 0 2021073000000030.07.2021 9000000000103380103.380 9000000000000155+0.16 9000000000000281+0.28 9000000000001164+1.16 9000000000003380+3.38 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A
USD 3 2021080200000002.08.2021 9000000000107179107.179 9000000000000174+0.17 8999999999999194– 0.81 8999999999993777– 6.22 8999999999996989– 3.01 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
USD 3 2021080200000002.08.2021 900000000005170251.702 9000000000000225+0.22 9000000000000231+0.23 9000000000000174+0.17 9000000000015167+15.17 Show<br />graph

Danske Invest SICAV

Global Index Class SA
SEK 4 2021080200000002.08.2021 90000000024138802,413.88 8999999999999880– 0.12 8999999999999226– 0.77 9000000000001121+1.12 9000000000020193+20.19 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SA
SEK 4 2021080200000002.08.2021 9000000000245670245.67 8999999999999866– 0.13 8999999999999237– 0.76 9000000000001257+1.26 9000000000019833+19.83 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SA d
SEK 4 2021080200000002.08.2021 9000000000157530157.53 8999999999999873– 0.13 8999999999999238– 0.76 9000000000001260+1.26 9000000000019836+19.84 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A
EUR 3 2021080200000002.08.2021 900000000001244612.446 9000000000000032+0.03 9000000000000566+0.57 9000000000003587+3.59 9000000000003303+3.30 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A d
EUR 3 2021080200000002.08.2021 900000000001107511.075 9000000000000027+0.03 9000000000000554+0.55 9000000000003582+3.58 9000000000003297+3.30 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
EUR 2 2021080200000002.08.2021 900000000001072510.725 9000000000000075+0.07 9000000000000619+0.62 9000000000001784+1.78 9000000000003553+3.55 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
EUR 0 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 2021073000000030.07.2021 90000000012149501,214.950 9000000000000049+0.05 9000000000000411+0.41 9000000000002817+2.82 9000000000024705+24.70 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
EUR 0 2021073000000030.07.2021 9000000000122049122.049 9000000000000041+0.04 9000000000000406+0.41 9000000000002777+2.78 9000000000024745+24.74 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 2021080200000002.08.2021 900000000003222732.227 9000000000000199+0.20 8999999999999988– 0.01 9000000000002702+2.70 9000000000018425+18.43 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA
SEK 1 2021080200000002.08.2021 9000000000396840396.84 9000000000000606+0.61 9000000000000139+0.14 9000000000003078+3.08 9000000000022281+22.28 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA d
SEK 2 2021080200000002.08.2021 9000000000262200262.20 9000000000000606+0.61 9000000000000141+0.14 9000000000003082+3.08 9000000000022283+22.28 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA
SEK 3 2021080200000002.08.2021 9000000000271740271.74 9000000000000299+0.30 9000000000000118+0.12 9000000000001848+1.85 9000000000011547+11.55 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA d
SEK 3 2021080200000002.08.2021 9000000000195560195.56 9000000000000297+0.30 9000000000000113+0.11 9000000000001844+1.84 9000000000011545+11.54 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA
SEK 5 2021080200000002.08.2021 9000000000207640207.64 9000000000000164+0.16 9000000000000121+0.12 9000000000001421+1.42 9000000000007346+7.35 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA d
SEK 4 2021080200000002.08.2021 9000000000156950156.95 9000000000000166+0.17 9000000000000121+0.12 9000000000001422+1.42 9000000000007346+7.35 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA
SEK 3 2021080200000002.08.2021 9000000000228730228.73 9000000000000404+0.40 9000000000000118+0.12 9000000000002345+2.34 9000000000016089+16.09 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA d
SEK 3 2021080200000002.08.2021 9000000000161070161.07 9000000000000405+0.41 9000000000000118+0.12 9000000000002351+2.35 9000000000016095+16.09 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA
SEK 4 2021080200000002.08.2021 9000000000123020123.02 8999999999999951– 0.05 9000000000000138+0.14 9000000000000803+0.80 9000000000000277+0.28 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA d
SEK 5 2021080200000002.08.2021 900000000009875098.75 8999999999999949– 0.05 9000000000000132+0.13 9000000000000796+0.80 9000000000000264+0.26 Show<br />graph

Danske Invest SICAV

India Class A
USD 4 2021080200000002.08.2021 9000000000104028104.028 9000000000000818+0.82 9000000000000896+0.90 9000000000003010+3.01 9000000000011331+11.33 Show<br />graph

Danske Invest SICAV

Japan Class A
JPY 2 2021080200000002.08.2021 90000000040822004,082.2 9000000000002324+2.32 9000000000001010+1.01 8999999999999753– 0.25 9000000000013225+13.22 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2021073000000030.07.2021 900000000003488834.89 8999999999999989– 0.01 9000000000000221+0.22 9000000000001646+1.65 9000000000004452+4.45 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
SEK 0 2021073000000030.07.2021 9000000000108810108.81 8999999999999991– 0.01 9000000000000203+0.20 9000000000001692+1.69 9000000000004675+4.68 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A
EUR 3 2021073000000030.07.2021 900000000001093510.935 9000000000000009+0.01 9000000000000119+0.12 9000000000000413+0.41 9000000000001778+1.78 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A d
EUR 0 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 3 2021080200000002.08.2021 900000000003323733.237 9000000000000217+0.22 9000000000002504+2.50 9000000000000120+0.12 9000000000020197+20.20 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA
SEK 3 2021080200000002.08.2021 9000000000378370378.37 9000000000000904+0.90 9000000000000593+0.59 9000000000006111+6.11 9000000000029176+29.18 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA d
SEK 3 2021080200000002.08.2021 9000000000241790241.79 9000000000000901+0.90 9000000000000591+0.59 9000000000006109+6.11 9000000000029171+29.17 Show<br />graph

Danske Invest SICAV

Sverige Class A
SEK 0 2021080200000002.08.2021 90000000011216801,121.68 9000000000000573+0.57 9000000000000578+0.58 9000000000005327+5.33 9000000000027388+27.39 Show<br />graph

Danske Invest SICAV

Sverige Class SA
SEK 3 2021080200000002.08.2021 90000000069844706,984.47 9000000000000572+0.57 9000000000000577+0.58 9000000000005326+5.33 9000000000027387+27.39 Show<br />graph

Danske Invest SICAV

Sverige Class SA d
SEK 3 2021080200000002.08.2021 90000000044904204,490.42 9000000000000572+0.57 9000000000000577+0.58 9000000000005326+5.33 9000000000027387+27.39 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA
SEK 1 2021080200000002.08.2021 90000000011904301,190.43 9000000000000009+0.01 9000000000000030+0.03 9000000000000143+0.14 9000000000000433+0.43 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA d
SEK 1 2021080200000002.08.2021 90000000010032301,003.23 9000000000000008+0.01 9000000000000030+0.03 9000000000000143+0.14 9000000000000432+0.43 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA
SEK 2 2021080200000002.08.2021 90000000011648101,164.81 9000000000000027+0.03 9000000000000113+0.11 9000000000000552+0.55 8999999999999653– 0.35 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA d
SEK 1 2021080200000002.08.2021 9000000000937850937.85 9000000000000027+0.03 9000000000000113+0.11 9000000000000552+0.55 8999999999999652– 0.35 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SA
SEK 0 2021080200000002.08.2021 9000000000243680243.680 9000000000000703+0.70 9000000000003245+3.25 9000000000012032+12.03 9000000000041174+41.17 Show<br />graph

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