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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
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date		 Show
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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA
SEK 3 2020060400000004.06.2020 90000000033366203,336.62 8999999999999910– 0.09 9000000000001826+1.83 9000000000007002+7.00 8999999999996528– 3.47 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
SEK 2 2020060400000004.06.2020 90000000023779802,377.98 8999999999999910– 0.09 9000000000001827+1.83 9000000000007002+7.00 8999999999996528– 3.47 Show<br />graph

Danske Invest SICAV

China Class A
USD 3 2020060400000004.06.2020 900000000008219882.198 9000000000000435+0.43 9000000000006773+6.77 9000000000008266+8.27 9000000000003497+3.50 Show<br />graph

Danske Invest SICAV

Danish Bond Class A
DKK 1 2020060400000004.06.2020 9000000000408790408.79 8999999999999966– 0.03 9000000000000022+0.02 8999999999999851– 0.15 8999999999998897– 1.10 Show<br />graph

Danske Invest SICAV

Danish Bond Class A d
DKK 1 2020060400000004.06.2020 9000000000114460114.46 8999999999999965– 0.03 9000000000000017+0.02 8999999999999852– 0.15 8999999999998899– 1.10 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A
DKK 3 2020060400000004.06.2020 9000000000237180237.18 8999999999999899– 0.10 8999999999999958– 0.04 8999999999999388– 0.61 8999999999999492– 0.51 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A d
DKK 3 2020060400000004.06.2020 9000000000100080100.08 8999999999999900– 0.10 8999999999999960– 0.04 8999999999999394– 0.61 8999999999999488– 0.51 Show<br />graph

Danske Invest SICAV

Denmark Focus Class A
DKK 3 2020060400000004.06.2020 90000000018810101,881.01 9000000000000831+0.83 9000000000003050+3.05 9000000000013555+13.56 9000000000004236+4.24 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class A p
EUR 0 2020060300000003.06.2020 900000000001282912.829 9000000000000227+0.23 8999999999999984– 0.02 9000000000000172+0.17 8999999999998044– 1.96 Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 3 2020060400000004.06.2020 900000000001212612.126 8999999999999508– 0.49 9000000000002676+2.68 9000000000013710+13.71 8999999999980326– 19.67 Show<br />graph

Danske Invest SICAV

Eastern Europe Ex. Russia Class A
EUR 3 2020060400000004.06.2020 900000000004847748.477 8999999999999265– 0.74 9000000000001202+1.20 9000000000009384+9.38 8999999999977937– 22.06 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
USD 3 2020060300000003.06.2020 900000000001252712.527 9000000000001016+1.02 9000000000002036+2.04 9000000000008789+8.79 8999999999995089– 4.91 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 1 2020060400000004.06.2020 900000000001034910.349 9000000000001163+1.16 9000000000004938+4.94 9000000000008834+8.83 8999999999980788– 19.21 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A
EUR 4 2020060300000003.06.2020 900000000003921539.215 9000000000000207+0.21 9000000000000292+0.29 9000000000000505+0.50 8999999999997572– 2.43 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A
EUR 3 2020060300000003.06.2020 900000000001278112.781 9000000000000551+0.55 9000000000002527+2.53 9000000000004207+4.21 8999999999993545– 6.46 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A d
EUR 3 2020060300000003.06.2020 90000000000099339.933 9000000000000557+0.56 9000000000002529+2.53 9000000000004207+4.21 8999999999993541– 6.46 Show<br />graph

Danske Invest SICAV

Europa (SEK) Class SA
SEK 5 2020060400000004.06.2020 9000000000200910200.91 9000000000000189+0.19 9000000000001768+1.77 9000000000007941+7.94 8999999999994099– 5.90 Show<br />graph

Danske Invest SICAV

Europe Class A
EUR 4 2020060400000004.06.2020 900000000001692216.922 9000000000001251+1.25 9000000000003797+3.80 9000000000011733+11.73 8999999999993502– 6.50 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class A
EUR 4 2020060400000004.06.2020 900000000002830428.304 9000000000001252+1.25 9000000000004566+4.57 9000000000011847+11.85 8999999999988897– 11.10 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A p
EUR 0 2020060300000003.06.2020 90000000000096099.609 8999999999999844– 0.16 9000000000000787+0.79 8999999999999277– 0.72 8999999999998302– 1.70 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
NOK 0 2020060300000003.06.2020 900000000009828098.280 8999999999999837– 0.16 9000000000000759+0.76 8999999999999283– 0.72 8999999999999163– 0.84 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
SEK 0 2020060300000003.06.2020 900000000009640096.400 8999999999999845– 0.16 9000000000000763+0.76 8999999999999259– 0.74 8999999999998408– 1.59 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A
EUR 3 2020060400000004.06.2020 900000000006616766.167 8999999999999595– 0.40 9000000000002162+2.16 9000000000009095+9.09 8999999999988483– 11.52 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-nok
NOK 0 2020060400000004.06.2020 9000000000142960142.960 8999999999999825– 0.17 9000000000000084+0.08 9000000000001954+1.95 8999999999995568– 4.43 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-sek
SEK 0 2020060400000004.06.2020 9000000000131390131.390 9000000000000160+0.16 9000000000001038+1.04 9000000000005331+5.33 8999999999988389– 11.61 Show<br />graph

Danske Invest SICAV

European Bond Class A
EUR 5 2020060300000003.06.2020 900000000002128121.281 8999999999999831– 0.17 8999999999999962– 0.04 8999999999999556– 0.44 8999999999999120– 0.88 Show<br />graph

Danske Invest SICAV

European Bond Class A d
EUR 5 2020060300000003.06.2020 900000000001158811.588 8999999999999836– 0.16 8999999999999965– 0.03 8999999999999562– 0.44 8999999999999119– 0.88 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2020060300000003.06.2020 900000000001012310.123 9000000000000258+0.26 9000000000000686+0.69 9000000000001058+1.06 8999999999996584– 3.42 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
EUR 0 2020060300000003.06.2020 90000000000094699.469 9000000000000254+0.25 9000000000000680+0.68 9000000000001057+1.06 8999999999996583– 3.42 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A
USD 4 2020060400000004.06.2020 900000000008076680.766 9000000000000746+0.75 9000000000007005+7.00 9000000000012052+12.05 8999999999991833– 8.17 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
USD 3 2020060400000004.06.2020 900000000003370033.700 9000000000000699+0.70 9000000000006565+6.56 9000000000013388+13.39 8999999999991447– 8.55 Show<br />graph

Danske Invest SICAV

Global High Dividend Class A
EUR 3 2020060400000004.06.2020 900000000001120311.203 9000000000001320+1.32 9000000000002940+2.94 9000000000007483+7.48 8999999999990683– 9.32 Show<br />graph

Danske Invest SICAV

Global Index Class SA
SEK 4 2020060300000003.06.2020 90000000018617701,861.77 9000000000001241+1.24 9000000000000164+0.16 9000000000003222+3.22 8999999999994361– 5.64 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A
EUR 4 2020060400000004.06.2020 900000000001157711.577 8999999999999587– 0.41 8999999999999527– 0.47 9000000000000986+0.99 9000000000003486+3.49 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A d
EUR 4 2020060400000004.06.2020 900000000001074410.744 8999999999999592– 0.41 8999999999999528– 0.47 9000000000000987+0.99 9000000000003494+3.49 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
EUR 2 2020060400000004.06.2020 900000000001003510.035 8999999999999910– 0.09 8999999999999891– 0.11 9000000000000602+0.60 9000000000000471+0.47 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
EUR 3 2020060400000004.06.2020 90000000000098789.878 8999999999999919– 0.08 8999999999999899– 0.10 9000000000000611+0.61 9000000000000465+0.47 Show<br />graph

Danske Invest SICAV

Global StockPicking Class A
EUR 3 2020060400000004.06.2020 900000000002581625.816 9000000000000856+0.86 9000000000001514+1.51 9000000000006099+6.10 8999999999995311– 4.69 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A
USD 0 2020060300000003.06.2020 900000000009236592.365 9000000000001579+1.58 9000000000003714+3.71 9000000000006102+6.10 8999999999990567– 9.43 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-dkk
DKK 0 2020060300000003.06.2020 9000000000908980908.980 9000000000001262+1.26 9000000000001441+1.44 9000000000002542+2.54 8999999999990263– 9.74 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
EUR 0 2020060300000003.06.2020 900000000009111091.110 9000000000001245+1.24 9000000000001481+1.48 9000000000002601+2.60 8999999999990468– 9.53 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-nok
NOK 0 2020060300000003.06.2020 9000000000954230954.230 9000000000001092+1.09 8999999999999391– 0.61 8999999999997962– 2.04 8999999999997891– 2.11 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-sek
SEK 0 2020060300000003.06.2020 9000000000902000902.000 9000000000001328+1.33 9000000000000162+0.16 9000000000000701+0.70 8999999999990388– 9.61 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA
SEK 2 2020060400000004.06.2020 9000000000290840290.84 9000000000000110+0.11 9000000000001685+1.69 9000000000007894+7.89 8999999999992742– 7.26 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA d
SEK 2 2020060400000004.06.2020 9000000000208690208.69 9000000000000110+0.11 9000000000001686+1.69 9000000000007895+7.89 8999999999992743– 7.26 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA
SEK 4 2020060400000004.06.2020 9000000000226910226.91 9000000000000057+0.06 9000000000000988+0.99 9000000000004581+4.58 8999999999995973– 4.03 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA d
SEK 4 2020060400000004.06.2020 9000000000174260174.26 9000000000000057+0.06 9000000000000991+0.99 9000000000004585+4.59 8999999999995974– 4.03 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA
SEK 5 2020060400000004.06.2020 9000000000183340183.34 9000000000000027+0.03 9000000000000653+0.65 9000000000002960+2.96 8999999999997760– 2.24 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA d
SEK 5 2020060400000004.06.2020 9000000000147010147.01 9000000000000027+0.03 9000000000000650+0.65 9000000000002955+2.96 8999999999997759– 2.24 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA
SEK 3 2020060400000004.06.2020 9000000000179790179.79 9000000000000095+0.09 9000000000001284+1.28 9000000000006133+6.13 8999999999994776– 5.22 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA d
SEK 3 2020060400000004.06.2020 9000000000135860135.86 9000000000000096+0.10 9000000000001290+1.29 9000000000006132+6.13 8999999999994775– 5.22 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA
SEK 3 2020060400000004.06.2020 9000000000120160120.16 8999999999999925– 0.07 9000000000000067+0.07 9000000000000561+0.56 8999999999999347– 0.65 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA d
SEK 3 2020060400000004.06.2020 900000000009922099.22 8999999999999919– 0.08 9000000000000061+0.06 9000000000000557+0.56 8999999999999349– 0.65 Show<br />graph

Danske Invest SICAV

India Class A
USD 4 2020060400000004.06.2020 900000000006734067.340 8999999999997723– 2.28 9000000000005689+5.69 9000000000006149+6.15 8999999999981572– 18.43 Show<br />graph

Danske Invest SICAV

Japan Class A
JPY 3 2020060400000004.06.2020 90000000033207003,320.7 9000000000000223+0.22 9000000000002040+2.04 9000000000010491+10.49 8999999999991613– 8.39 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2020060300000003.06.2020 900000000003200332.00 9000000000000191+0.19 9000000000000749+0.75 9000000000000965+0.97 8999999999995477– 4.52 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
SEK 0 2020060300000003.06.2020 900000000009950099.50 9000000000000191+0.19 9000000000000698+0.70 9000000000000943+0.94 8999999999995288– 4.71 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A
EUR 2 2020060300000003.06.2020 900000000001030710.307 9000000000000175+0.17 9000000000000536+0.54 9000000000000970+0.97 8999999999996426– 3.57 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A d
EUR 2 2020060300000003.06.2020 90000000000099179.917 9000000000000162+0.16 9000000000000527+0.53 9000000000000967+0.97 8999999999996439– 3.56 Show<br />graph

Danske Invest SICAV

Russia Class A
USD 4 2020060400000004.06.2020 900000000002408724.087 8999999999998270– 1.73 9000000000004831+4.83 9000000000016082+16.08 8999999999982231– 17.77 Show<br />graph

Danske Invest SICAV

SRI Global Class SA
SEK 4 2020060300000003.06.2020 9000000000189240189.24 9000000000001182+1.18 9000000000000095+0.10 9000000000003139+3.14 8999999999995139– 4.86 Show<br />graph

Danske Invest SICAV

SRI Global Class SA d
SEK 4 2020060300000003.06.2020 9000000000138390138.39 9000000000001177+1.18 9000000000000094+0.09 9000000000003138+3.14 8999999999995133– 4.87 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA
SEK 3 2020060300000003.06.2020 9000000000256200256.20 9000000000002472+2.47 9000000000005458+5.46 9000000000009142+9.14 8999999999997230– 2.77 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA d
SEK 4 2020060300000003.06.2020 9000000000186790186.79 9000000000002474+2.47 9000000000005466+5.47 9000000000009145+9.14 8999999999997236– 2.76 Show<br />graph

Danske Invest SICAV

Sverige Class A
SEK 0 2020060400000004.06.2020 9000000000749560749.56 9000000000000039+0.04 9000000000003292+3.29 9000000000013020+13.02 8999999999995281– 4.72 Show<br />graph

Danske Invest SICAV

Sverige Class SA
SEK 2 2020060400000004.06.2020 90000000046580104,658.01 9000000000000039+0.04 9000000000003298+3.30 9000000000013053+13.05 8999999999995424– 4.58 Show<br />graph

Danske Invest SICAV

Sverige Class SA d
SEK 2 2020060400000004.06.2020 90000000034173203,417.32 9000000000000040+0.04 9000000000003298+3.30 9000000000013053+13.05 8999999999995424– 4.58 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA
SEK 3 2020060400000004.06.2020 90000000011671201,167.12 9000000000000037+0.04 9000000000000176+0.18 9000000000000490+0.49 8999999999999231– 0.77 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA d
SEK 2 2020060400000004.06.2020 9000000000993500993.50 9000000000000036+0.04 9000000000000175+0.18 9000000000000490+0.49 8999999999999231– 0.77 Show<br />graph

Danske Invest SICAV

Sverige Real Ränta Class SA
SEK 2 2020060400000004.06.2020 9000000000117070117.07 8999999999999932– 0.07 9000000000000137+0.14 8999999999999052– 0.95 8999999999995373– 4.63 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA
SEK 2 2020060400000004.06.2020 90000000011516501,151.65 9000000000000141+0.14 8999999999999957– 0.04 9000000000000139+0.14 9000000000000296+0.30 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA d
SEK 1 2020060400000004.06.2020 9000000000941540941.54 9000000000000140+0.14 8999999999999956– 0.04 9000000000000139+0.14 9000000000000296+0.30 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SA
SEK 0 2020060400000004.06.2020 9000000000125610125.610 8999999999999714– 0.29 9000000000003656+3.66 9000000000016955+16.96 8999999999999054– 0.95 Show<br />graph

Danske Invest SICAV

Swedish Bond Class A
SEK 1 2020060400000004.06.2020 9000000000249580249.58 8999999999999964– 0.04 8999999999999856– 0.14 8999999999999716– 0.28 9000000000000955+0.95 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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