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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 2 2022081200000012.08.2022 90000000035792003,579.20 9000000000000396+0.40 9000000000001502+1.50 9000000000004245+4.25 8999999999983498– 16.50 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
SEK 2 2022081200000012.08.2022 90000000023068602,306.86 9000000000000396+0.40 9000000000001502+1.50 9000000000004245+4.25 8999999999983498– 16.50 Show<br />graph

Danske Invest SICAV

China Class A
USD 3 2022081200000012.08.2022 900000000007318673.186 9000000000000700+0.70 8999999999998984– 1.02 8999999999995127– 4.87 8999999999977898– 22.10 Show<br />graph

Danske Invest SICAV

Danish Bond Class A
DKK 2 2022081200000012.08.2022 9000000000373310373.31 8999999999999944– 0.06 8999999999999682– 0.32 9000000000000993+0.99 8999999999992939– 7.06 Show<br />graph

Danske Invest SICAV

Danish Bond Class A d
DKK 2 2022081200000012.08.2022 9000000000102480102.48 8999999999999941– 0.06 8999999999999689– 0.31 9000000000000995+1.00 8999999999992945– 7.05 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A
DKK 1 2022081200000012.08.2022 9000000000200520200.52 8999999999999712– 0.29 8999999999999096– 0.90 9000000000002348+2.35 8999999999987441– 12.56 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A d
DKK 1 2022081200000012.08.2022 900000000008275082.75 8999999999999711– 0.29 8999999999999090– 0.91 9000000000002350+2.35 8999999999987440– 12.56 Show<br />graph

Danske Invest SICAV

Denmark Focus Class A
DKK 2 2022081200000012.08.2022 90000000023954802,395.48 9000000000001077+1.08 9000000000000145+0.15 9000000000009122+9.12 8999999999990910– 9.09 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
USD 3 2022081100000011.08.2022 900000000001107911.079 9000000000000929+0.93 9000000000002120+2.12 9000000000006744+6.74 8999999999981649– 18.35 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 1 2022081200000012.08.2022 900000000001433814.338 9000000000000182+0.18 9000000000001630+1.63 9000000000005140+5.14 8999999999991687– 8.31 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A
EUR 3 2022081100000011.08.2022 900000000003677036.770 8999999999999832– 0.17 8999999999999499– 0.50 9000000000002355+2.35 8999999999990604– 9.40 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A
EUR 3 2022081100000011.08.2022 900000000001295812.958 9000000000000232+0.23 9000000000000543+0.54 9000000000004593+4.59 8999999999990136– 9.86 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A d
EUR 3 2022081100000011.08.2022 90000000000097779.777 9000000000000236+0.24 9000000000000545+0.55 9000000000004589+4.59 8999999999990132– 9.87 Show<br />graph

Danske Invest SICAV

Europe Class A
EUR 4 2022081200000012.08.2022 900000000002115721.157 9000000000000322+0.32 9000000000000671+0.67 9000000000007086+7.09 8999999999992139– 7.86 Show<br />graph

Danske Invest SICAV

Europe Class SA-sek
SEK 0 2022081200000012.08.2022 9000000000253450253.450 9000000000000815+0.82 9000000000001077+1.08 9000000000004623+4.62 8999999999993846– 6.15 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class A
EUR 3 2022081200000012.08.2022 900000000003530335.303 9000000000000048+0.05 9000000000002162+2.16 9000000000004561+4.56 8999999999997221– 2.78 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A p
EUR 2 2022081100000011.08.2022 90000000000094939.493 8999999999999884– 0.12 8999999999999476– 0.52 8999999999998906– 1.09 8999999999991525– 8.47 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 2022081100000011.08.2022 900000000009594095.940 8999999999999875– 0.12 8999999999999502– 0.50 8999999999998938– 1.06 8999999999991703– 8.30 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A
EUR 3 2022081200000012.08.2022 900000000009072090.720 9000000000000064+0.06 8999999999998827– 1.17 9000000000007722+7.72 8999999999978919– 21.08 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 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-sek
SEK 3 2022081200000012.08.2022 9000000000179290179.290 9000000000000550+0.55 8999999999999225– 0.77 9000000000005217+5.22 8999999999980223– 19.78 Show<br />graph

Danske Invest SICAV

European Bond Class A
EUR 3 2022081100000011.08.2022 900000000001944219.442 8999999999999509– 0.49 8999999999998952– 1.05 9000000000001999+2.00 8999999999990571– 9.43 Show<br />graph

Danske Invest SICAV

European Bond Class A d
EUR 3 2022081100000011.08.2022 900000000001027210.272 8999999999999506– 0.49 8999999999998950– 1.05 9000000000001996+2.00 8999999999990569– 9.43 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 1 2022081100000011.08.2022 90000000000095009.500 8999999999999800– 0.20 8999999999999497– 0.50 9000000000002327+2.33 8999999999991293– 8.71 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
EUR 1 2022081100000011.08.2022 90000000000086988.698 8999999999999805– 0.20 8999999999999497– 0.50 9000000000002317+2.32 8999999999991293– 8.71 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok h
NOK 0 2022081100000011.08.2022 900000000008917089.170 8999999999999720– 0.28 8999999999999177– 0.82 9000000000001560+1.56 8999999999987671– 12.33 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-sek h
SEK 0 2022081100000011.08.2022 900000000008793087.930 8999999999999705– 0.29 8999999999999165– 0.83 9000000000001571+1.57 8999999999987432– 12.57 Show<br />graph

Danske Invest SICAV

Global ESG 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 ESG 130/30 Class A-dkk
DKK 0 2022081100000011.08.2022 90000000013342201,334.220 9000000000000954+0.95 9000000000000885+0.89 9000000000005150+5.15 8999999999998432– 1.57 Show<br />graph

Danske Invest SICAV

Global ESG 130/30 Class A-eur
EUR 0 2022081100000011.08.2022 9000000000134031134.031 9000000000000968+0.97 9000000000000932+0.93 9000000000005193+5.19 8999999999998407– 1.59 Show<br />graph

Danske Invest SICAV

Global ESG 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 ESG 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 Emerging Markets Class A
USD 2 2022081200000012.08.2022 900000000007981979.819 9000000000000133+0.13 9000000000000385+0.38 9000000000004524+4.52 8999999999977773– 22.23 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
USD 2 2022081200000012.08.2022 900000000004104741.047 9000000000000793+0.79 9000000000002089+2.09 9000000000010241+10.24 8999999999980218– 19.78 Show<br />graph

Danske Invest SICAV

Global Index Class SA
SEK 4 2022081100000011.08.2022 90000000025948002,594.80 9000000000000001+0.00 9000000000000342+0.34 9000000000003067+3.07 8999999999996436– 3.56 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SA
SEK 4 2022081100000011.08.2022 9000000000257460257.46 8999999999999853– 0.15 9000000000000148+0.15 9000000000003402+3.40 8999999999994073– 5.93 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SA d
SEK 4 2022081100000011.08.2022 9000000000153910153.91 8999999999999851– 0.15 9000000000000150+0.15 9000000000003399+3.40 8999999999994077– 5.92 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A
EUR 5 2022081200000012.08.2022 900000000001218212.182 8999999999999795– 0.20 8999999999999787– 0.21 9000000000003439+3.44 8999999999997331– 2.67 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A d
EUR 5 2022081200000012.08.2022 900000000001064010.640 8999999999999803– 0.20 8999999999999794– 0.21 9000000000003442+3.44 8999999999997343– 2.66 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
EUR 4 2022081200000012.08.2022 900000000001065610.656 8999999999999972– 0.03 9000000000000160+0.16 9000000000002108+2.11 8999999999998512– 1.49 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 Future Class A
EUR 3 2022081200000012.08.2022 900000000003255332.553 9000000000000132+0.13 9000000000000596+0.60 9000000000006105+6.10 8999999999993972– 6.03 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA
SEK 2 2022081200000012.08.2022 9000000000384850384.85 9000000000000255+0.26 9000000000000543+0.54 9000000000003674+3.67 8999999999990268– 9.73 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA d
SEK 2 2022081200000012.08.2022 9000000000243910243.91 9000000000000255+0.25 9000000000000544+0.54 9000000000003677+3.68 8999999999990267– 9.73 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA
SEK 3 2022081200000012.08.2022 9000000000256470256.47 9000000000000133+0.13 9000000000000415+0.42 9000000000002539+2.54 8999999999991394– 8.61 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA d
SEK 3 2022081200000012.08.2022 9000000000178780178.78 9000000000000129+0.13 9000000000000416+0.42 9000000000002535+2.53 8999999999991391– 8.61 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA
SEK 5 2022081200000012.08.2022 9000000000194590194.59 9000000000000087+0.09 9000000000000278+0.28 9000000000001842+1.84 8999999999992210– 7.79 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA d
SEK 4 2022081200000012.08.2022 9000000000142970142.97 9000000000000084+0.08 9000000000000274+0.27 9000000000001845+1.84 8999999999992209– 7.79 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA
SEK 3 2022081200000012.08.2022 9000000000218040218.04 9000000000000216+0.22 9000000000000544+0.54 9000000000003253+3.25 8999999999990608– 9.39 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA d
SEK 3 2022081200000012.08.2022 9000000000148260148.26 9000000000000216+0.22 9000000000000543+0.54 9000000000003252+3.25 8999999999990607– 9.39 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA
SEK 3 2022081200000012.08.2022 9000000000112410112.41 8999999999999982– 0.02 9000000000000089+0.09 9000000000001279+1.28 8999999999992465– 7.53 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA d
SEK 2 2022081200000012.08.2022 900000000008843088.43 8999999999999977– 0.02 9000000000000079+0.08 9000000000001271+1.27 8999999999992461– 7.54 Show<br />graph

Danske Invest SICAV

India Class A
USD 3 2022081200000012.08.2022 900000000009447394.473 8999999999999790– 0.21 9000000000000648+0.65 9000000000008577+8.58 8999999999986931– 13.07 Show<br />graph

Danske Invest SICAV

Japan Class A
JPY 3 2022081200000012.08.2022 90000000044999004,499.9 9000000000001700+1.70 9000000000002080+2.08 9000000000005153+5.15 9000000000008017+8.02 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 3 2022081100000011.08.2022 900000000003338533.39 8999999999999827– 0.17 8999999999999487– 0.51 9000000000003212+3.21 8999999999994898– 5.10 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
SEK 3 2022081100000011.08.2022 9000000000104490104.49 8999999999999818– 0.18 8999999999999505– 0.50 9000000000003180+3.18 8999999999995069– 4.93 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A
EUR 4 2022081100000011.08.2022 900000000001020710.207 9000000000000069+0.07 9000000000000000+0.00 9000000000001119+1.12 8999999999994065– 5.93 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

Sverige Beta Class SA
SEK 3 2022081100000011.08.2022 9000000000314850314.85 9000000000000010+0.01 9000000000000325+0.33 9000000000006664+6.66 8999999999978981– 21.02 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA d
SEK 3 2022081100000011.08.2022 9000000000184710184.71 9000000000000011+0.01 9000000000000326+0.33 9000000000006664+6.66 8999999999978982– 21.02 Show<br />graph

Danske Invest SICAV

Sverige Class A
SEK 2 2022081200000012.08.2022 9000000000902100902.10 9000000000000553+0.55 9000000000001951+1.95 9000000000005870+5.87 8999999999977387– 22.61 Show<br />graph

Danske Invest SICAV

Sverige Class SA
SEK 2 2022081200000012.08.2022 90000000056172305,617.23 9000000000000553+0.55 9000000000001951+1.95 9000000000005870+5.87 8999999999977387– 22.61 Show<br />graph

Danske Invest SICAV

Sverige Class SA d
SEK 2 2022081200000012.08.2022 90000000033366903,336.69 9000000000000553+0.55 9000000000001951+1.95 9000000000005870+5.87 8999999999977387– 22.61 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA
SEK 5 2022081200000012.08.2022 90000000011674601,167.46 9000000000000036+0.04 9000000000000139+0.14 9000000000000220+0.22 8999999999998288– 1.71 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA d
SEK 4 2022081200000012.08.2022 9000000000973870973.87 9000000000000036+0.04 9000000000000139+0.14 9000000000000219+0.22 8999999999998288– 1.71 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA
SEK 2 2022081200000012.08.2022 90000000010658601,065.86 9000000000000026+0.03 9000000000000229+0.23 9000000000000314+0.31 8999999999992784– 7.22 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA d
SEK 1 2022081200000012.08.2022 9000000000848120848.12 9000000000000025+0.02 9000000000000228+0.23 9000000000000313+0.31 8999999999992782– 7.22 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SA
SEK 4 2022081200000012.08.2022 9000000000197740197.740 9000000000000360+0.36 9000000000002717+2.72 9000000000006318+6.32 8999999999970819– 29.18 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SA d
SEK 0 2022081200000012.08.2022 900000000007236072.360 9000000000000361+0.36 9000000000002711+2.71 9000000000006318+6.32 8999999999970816– 29.18 Show<br />graph

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