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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 2018101500000015.10.2018 90000000030840503,084.05 8999999999999525– 0.48 8999999999997445– 2.55 8999999999996119– 3.88 8999999999999796– 0.20     Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
SEK 3 2018101500000015.10.2018 90000000024520302,452.03 8999999999999525– 0.47 8999999999997445– 2.55 8999999999996119– 3.88 8999999999999796– 0.20     Show<br />graph

Danske Invest SICAV

China Class A
USD 4 2018101500000015.10.2018 900000000007003670.036 8999999999999412– 0.59 8999999999996259– 3.74 8999999999995400– 4.60 8999999999983870– 16.13     Show<br />graph

Danske Invest SICAV

Danish Bond Class A
DKK 1 2018101500000015.10.2018 9000000000410740410.74 9000000000000056+0.06 9000000000000063+0.06 8999999999999777– 0.22 8999999999999588– 0.41     Show<br />graph

Danske Invest SICAV

Danish Bond Class A d
DKK 1 2018101500000015.10.2018 9000000000117350117.35 9000000000000051+0.05 9000000000000060+0.06 8999999999999770– 0.23 8999999999999575– 0.43     Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A
DKK 3 2018101500000015.10.2018 9000000000232900232.90 9000000000000112+0.11 9000000000000142+0.14 8999999999999636– 0.36 8999999999999949– 0.05     Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A d
DKK 3 2018101500000015.10.2018 9000000000100260100.26 9000000000000110+0.11 9000000000000140+0.14 8999999999999632– 0.37 8999999999999947– 0.05     Show<br />graph

Danske Invest SICAV

Denmark Focus Class A
DKK 2 2018101500000015.10.2018 90000000015320101,532.01 8999999999999707– 0.29 8999999999996566– 3.43 8999999999990601– 9.40 8999999999991170– 8.83     Show<br />graph

Danske Invest Allocation SICAV

Dynamic Class A p
EUR 4 2018101500000015.10.2018 900000000003591135.911 9000000000000179+0.18 8999999999996803– 3.20 8999999999997584– 2.42 8999999999998771– 1.23     Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class A p
EUR 0 2018101500000015.10.2018 900000000001310213.102 8999999999999886– 0.11 9000000000000222+0.22 9000000000000607+0.61 8999999999998674– 1.33     Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 3 2018101500000015.10.2018 900000000001114411.144 9000000000001116+1.12 8999999999999946– 0.05 9000000000004786+4.79 8999999999992913– 7.09     Show<br />graph

Danske Invest SICAV

Eastern Europe ex Russia Class A
EUR 3 2018101500000015.10.2018 900000000005368653.686 9000000000000624+0.62 8999999999999454– 0.55 8999999999999487– 0.51 8999999999983343– 16.66     Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
USD 4 2018101500000015.10.2018 900000000001151411.514 9000000000000122+0.12 9000000000000165+0.17 8999999999999983– 0.02 8999999999994890– 5.11     Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 3 2018101500000015.10.2018 900000000001113011.130 8999999999999517– 0.48 8999999999997606– 2.39 8999999999996741– 3.26 8999999999981640– 18.36     Show<br />graph

Danske Invest Allocation SICAV

Equity Opportunities Class A
EUR 2 2018101500000015.10.2018 900000000003116331.163 8999999999999881– 0.12 8999999999995892– 4.11 8999999999997063– 2.94 8999999999996888– 3.11     Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class A
EUR 4 2018101500000015.10.2018 900000000001303813.038 9000000000000069+0.07 8999999999999534– 0.47 8999999999999330– 0.67 8999999999998556– 1.44     Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class A d
EUR 3 2018101500000015.10.2018 900000000001073010.730 9000000000000065+0.07 8999999999999527– 0.47 8999999999999324– 0.68 8999999999998538– 1.46     Show<br />graph

Danske Invest SICAV

Europa (SEK) Class SA
SEK 3 2018101500000015.10.2018 9000000000175050175.05 8999999999999353– 0.65 8999999999995058– 4.94 8999999999993052– 6.95 8999999999999761– 0.24     Show<br />graph

Danske Invest SICAV

Europe Class A
EUR 3 2018101500000015.10.2018 900000000001496414.964 8999999999998545– 1.46 8999999999994649– 5.35 8999999999994119– 5.88 8999999999994291– 5.71     Show<br />graph

Danske Invest SICAV

Europe High Dividend Class A
EUR 3 2018101500000015.10.2018 900000000002735927.359 8999999999998513– 1.49 8999999999996064– 3.94 8999999999996304– 3.70 8999999999993917– 6.08     Show<br />graph

Danske Invest SICAV

Europe Long-Short Dynamic Class A dp
EUR 0 2018101500000015.10.2018 90000000000092899.289 8999999999999978– 0.02 8999999999999635– 0.36 8999999999999252– 0.75 8999999999998244– 1.76     Show<br />graph

Danske Invest SICAV

Europe Long-Short Dynamic Class A p
EUR 0 2018101500000015.10.2018 900000000001070610.706 8999999999999981– 0.02 8999999999999628– 0.37 8999999999999258– 0.74 8999999999998247– 1.75     Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A
EUR 4 2018101500000015.10.2018 900000000006670266.702 8999999999999297– 0.70 8999999999991947– 8.05 8999999999989914– 10.09 8999999999996351– 3.65     Show<br />graph

Danske Invest SICAV

European Bond Class A
EUR 4 2018101500000015.10.2018 900000000002004420.044 9000000000000130+0.13 9000000000000100+0.10 8999999999998953– 1.05 8999999999998072– 1.93     Show<br />graph

Danske Invest SICAV

European Bond Class A d
EUR 4 2018101500000015.10.2018 900000000001137011.370 9000000000000132+0.13 9000000000000106+0.11 8999999999998956– 1.04 8999999999998078– 1.92     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2018101500000015.10.2018 900000000001020310.203 9000000000000010+0.01 8999999999999912– 0.09 8999999999999678– 0.32 8999999999998456– 1.54     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
EUR 0 2018101500000015.10.2018 90000000000098519.851 9000000000000020+0.02 8999999999999919– 0.08 8999999999999676– 0.32 8999999999998455– 1.54     Show<br />graph

Danske Invest SICAV

Germany Class A
EUR 2 2018101500000015.10.2018 900000000001247712.477 8999999999998977– 1.02 8999999999993685– 6.31 8999999999990446– 9.55 8999999999985629– 14.37     Show<br />graph

Danske Invest SICAV

Global Corporate Bonds Class A
EUR 4 2018101500000015.10.2018 900000000003819338.193 9000000000000160+0.16 9000000000000136+0.14 8999999999999663– 0.34 8999999999998964– 1.04     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A
USD 4 2018101500000015.10.2018 900000000007279472.794 8999999999999898– 0.10 8999999999998843– 1.16 8999999999996118– 3.88 8999999999983461– 16.54     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
USD 3 2018101500000015.10.2018 900000000003169831.698 9000000000000428+0.43 8999999999999059– 0.94 8999999999993334– 6.67 8999999999981067– 18.93     Show<br />graph

Danske Invest SICAV

Global High Dividend Class A
EUR 3 2018101500000015.10.2018 900000000001063710.637 8999999999999822– 0.18 8999999999996045– 3.95 8999999999997150– 2.85 8999999999997767– 2.23     Show<br />graph

Danske Invest SICAV

Global Index Class SA
SEK 5 2018101200000012.10.2018 90000000016239801,623.98 9000000000000457+0.46 8999999999994943– 5.06 8999999999995743– 4.26 9000000000008526+8.53     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A
EUR 3 2018101500000015.10.2018 900000000001068210.682 9000000000000178+0.18 9000000000000131+0.13 8999999999998825– 1.17 8999999999996347– 3.65     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A d
EUR 4 2018101500000015.10.2018 900000000001021110.211 9000000000000177+0.18 9000000000000127+0.13 8999999999998829– 1.17 8999999999996346– 3.65     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
EUR 2 2018101500000015.10.2018 90000000000097769.776 9000000000000061+0.06 9000000000000102+0.10 8999999999999198– 0.80 8999999999997838– 2.16     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
EUR 2 2018101500000015.10.2018 90000000000098189.818 9000000000000061+0.06 9000000000000102+0.10 8999999999999192– 0.81 8999999999997838– 2.16     Show<br />graph

Danske Invest SICAV

Global StockPicking Class A
EUR 3 2018101500000015.10.2018 900000000002324023.240 9000000000000441+0.44 8999999999995693– 4.31 8999999999996492– 3.51 9000000000002006+2.01     Show<br />graph

Danske Invest Allocation SICAV

Horisont Aktie Class SA
SEK 2 2018101500000015.10.2018 9000000000262840262.84 8999999999999073– 0.93 8999999999994868– 5.13 8999999999994070– 5.93 9000000000001655+1.66     Show<br />graph

Danske Invest Allocation SICAV

Horisont Aktie Class SA d
SEK 2 2018101500000015.10.2018 9000000000197820197.82 8999999999999078– 0.92 8999999999994869– 5.13 8999999999994070– 5.93 9000000000001657+1.66     Show<br />graph

Danske Invest Allocation SICAV

Horisont Balanserad Class SA
SEK 4 2018101500000015.10.2018 9000000000209960209.96 8999999999999550– 0.45 8999999999997195– 2.81 8999999999996343– 3.66 9000000000000067+0.07     Show<br />graph

Danske Invest Allocation SICAV

Horisont Balanserad Class SA d
SEK 4 2018101500000015.10.2018 9000000000167490167.49 8999999999999548– 0.45 8999999999997191– 2.81 8999999999996336– 3.66 9000000000000061+0.06     Show<br />graph

Danske Invest Allocation SICAV

Horisont Försiktig Class SA
SEK 5 2018101500000015.10.2018 9000000000172870172.87 8999999999999758– 0.24 8999999999998289– 1.71 8999999999997556– 2.44 8999999999999465– 0.54     Show<br />graph

Danske Invest Allocation SICAV

Horisont Försiktig Class SA d
SEK 5 2018101500000015.10.2018 9000000000142990142.99 8999999999999763– 0.24 8999999999998295– 1.70 8999999999997557– 2.44 8999999999999472– 0.53     Show<br />graph

Danske Invest Allocation SICAV

Horisont Offensiv Class SA
SEK 2 2018101500000015.10.2018 9000000000162950162.95 8999999999999433– 0.57 8999999999996329– 3.67 8999999999995359– 4.64 9000000000000148+0.15     Show<br />graph

Danske Invest Allocation SICAV

Horisont Offensiv Class SA d
SEK 3 2018101500000015.10.2018 9000000000128280128.28 8999999999999434– 0.57 8999999999996328– 3.67 8999999999995354– 4.65 9000000000000146+0.15     Show<br />graph

Danske Invest Allocation SICAV

Horisont Ränta Class SA
SEK 3 2018101500000015.10.2018 9000000000117130117.13 9000000000000060+0.06 8999999999999991– 0.01 8999999999999516– 0.48 8999999999999212– 0.79     Show<br />graph

Danske Invest Allocation SICAV

Horisont Ränta Class SA d
SEK 3 2018101500000015.10.2018 900000000009948099.48 9000000000000070+0.07 9000000000000000– 0.00 8999999999999520– 0.48 8999999999999224– 0.78     Show<br />graph

Danske Invest SICAV

India Class A
USD 4 2018101500000015.10.2018 900000000007062070.620 9000000000000176+0.18 8999999999999959– 0.04 8999999999987141– 12.86 8999999999984616– 15.38     Show<br />graph

Danske Invest SICAV

Japan Class A
JPY 4 2018101500000015.10.2018 90000000034953003,495.3 8999999999998537– 1.46 8999999999993557– 6.44 8999999999998323– 1.68 8999999999992938– 7.06     Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A
EUR 2 2018101500000015.10.2018 900000000001044610.446 9000000000000029+0.03 8999999999999933– 0.07 8999999999999666– 0.33 8999999999999391– 0.61     Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A d
EUR 2 2018101500000015.10.2018 900000000001036910.369 9000000000000029+0.03 8999999999999933– 0.07 8999999999999673– 0.33 8999999999999434– 0.57     Show<br />graph

Danske Invest SICAV

Russia Class A
USD 4 2018101500000015.10.2018 900000000002237322.373 9000000000000716+0.72 9000000000000067+0.07 9000000000006184+6.18 9000000000000296+0.30     Show<br />graph

Danske Invest SICAV

SRI Global Class SA
SEK 4 2018101200000012.10.2018 9000000000162740162.74 9000000000000488+0.49 8999999999995042– 4.96 8999999999995662– 4.34 9000000000007768+7.77     Show<br />graph

Danske Invest SICAV

SRI Global Class SA d
SEK 4 2018101200000012.10.2018 9000000000123590123.59 9000000000000488+0.49 8999999999995040– 4.96 8999999999995658– 4.34 9000000000007769+7.77     Show<br />graph

Danske Invest Allocation SICAV

Stable Income Class A p
EUR 3 2018101500000015.10.2018 900000000003274632.746 9000000000000049+0.05 8999999999999942– 0.06 8999999999999484– 0.52 8999999999999799– 0.20     Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA
SEK 3 2018101200000012.10.2018 9000000000213780213.78 8999999999999202– 0.80 8999999999994293– 5.71 8999999999994118– 5.88 9000000000001853+1.85     Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA d
SEK 3 2018101200000012.10.2018 9000000000162040162.04 8999999999999204– 0.80 8999999999994292– 5.71 8999999999994116– 5.88 9000000000001853+1.85     Show<br />graph

Danske Invest SICAV

Sverige Class A
SEK 0 2018101500000015.10.2018 9000000000648650648.65 8999999999998960– 1.04 8999999999995271– 4.73 8999999999995390– 4.61 8999999999995390– 4.61     Show<br />graph

Danske Invest SICAV

Sverige Class SA
SEK 2 2018101500000015.10.2018 90000000040079104,007.91 8999999999998962– 1.04 8999999999995277– 4.72 8999999999993904– 6.10 8999999999999439– 0.56     Show<br />graph

Danske Invest SICAV

Sverige Class SA d
SEK 2 2018101500000015.10.2018 90000000030571403,057.14 8999999999998963– 1.04 8999999999995277– 4.72 8999999999993904– 6.10 8999999999999453– 0.55     Show<br />graph

Danske Invest SICAV

Sverige Europa Class SA
SEK 4 2018101500000015.10.2018 9000000000224720224.72 8999999999999214– 0.79 8999999999995236– 4.76 8999999999993121– 6.88 8999999999999293– 0.71     Show<br />graph

Danske Invest SICAV

Sverige Fokus Class SA
SEK 1 2018101500000015.10.2018 9000000000211140211.14 8999999999999085– 0.92 8999999999995323– 4.68 8999999999992480– 7.52 8999999999994213– 5.79     Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA
SEK 3 2018101500000015.10.2018 90000000011719801,171.98 9000000000000002+0.00 8999999999999979– 0.02 8999999999999939– 0.06 8999999999999969– 0.03     Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA d
SEK 2 2018101500000015.10.2018 90000000010343601,034.36 9000000000000002+0.00 8999999999999979– 0.02 8999999999999937– 0.06 8999999999999970– 0.03     Show<br />graph

Danske Invest SICAV

Sverige Real Ränta Class SA
SEK 3 2018101500000015.10.2018 9000000000123000123.00 9000000000000130+0.13 9000000000000244+0.24 8999999999999498– 0.50 9000000000001010+1.01     Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA
SEK 3 2018101500000015.10.2018 90000000011377201,137.72 9000000000000042+0.04 8999999999999907– 0.09 8999999999999547– 0.45 9000000000000017+0.02     Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA d
SEK 3 2018101500000015.10.2018 9000000000974190974.19 9000000000000041+0.04 8999999999999906– 0.09 8999999999999546– 0.45 9000000000000020+0.02     Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SA
SEK 0 2018101500000015.10.2018 900000000009022090.220 8999999999998140– 1.86 8999999999994779– 5.22 8999999999990911– 9.09 8999999999990220– 9.78     Show<br />graph

Danske Invest SICAV

Swedish Bond Class A
SEK 1 2018101500000015.10.2018 9000000000245950245.95 9000000000000061+0.06 8999999999999927– 0.07 8999999999999406– 0.59 8999999999999494– 0.51     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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