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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SALU1349997640
SEK 2 2022120200000002.12.2022 90000000035288103,528.81 8999999999999938– 0.06 9000000000000315+0.32 9000000000005431+5.43 8999999999982323– 17.68 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
SEK 2 2022120200000002.12.2022 90000000022743802,274.38 8999999999999938– 0.06 9000000000000315+0.32 9000000000005432+5.43 8999999999982323– 17.68 Show<br />graph

Danske Invest SICAV

China Class ALU0178668348
USD 3 2022120200000002.12.2022 900000000006910269.102 9000000000000112+0.11 9000000000008261+8.26 9000000000030808+30.81 8999999999973551– 26.45 Show<br />graph

Danske Invest SICAV

Danish Bond Class ALU0012089180
DKK 2 2022120200000002.12.2022 9000000000362020362.02 9000000000000127+0.13 9000000000000260+0.26 9000000000001960+1.96 8999999999990129– 9.87 Show<br />graph

Danske Invest SICAV

Danish Bond Class A dLU0012089008
DKK 2 2022120200000002.12.2022 900000000009938099.38 9000000000000131+0.13 9000000000000262+0.26 9000000000001960+1.96 8999999999990134– 9.87 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class ALU0080347536
DKK 1 2022120200000002.12.2022 9000000000190960190.96 9000000000000590+0.59 9000000000000394+0.39 9000000000004009+4.01 8999999999983272– 16.73 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A dLU0158165976
DKK 1 2022120200000002.12.2022 900000000007881078.81 9000000000000600+0.60 9000000000000395+0.39 9000000000004012+4.01 8999999999983277– 16.72 Show<br />graph

Danske Invest SICAV

Denmark Focus Class ALU0012195615
DKK 2 2022120200000002.12.2022 90000000022800202,280.02 8999999999999720– 0.28 9000000000001552+1.55 9000000000007425+7.42 8999999999986529– 13.47 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class ALU1204910837
USD 3 2022120100000001.12.2022 900000000001087710.877 9000000000001069+1.07 9000000000002170+2.17 9000000000009548+9.55 8999999999980161– 19.84 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
EUR 1 2022120200000002.12.2022 900000000001347713.477 8999999999998401– 1.60 8999999999999993– 0.01 8999999999998172– 1.83 8999999999986181– 13.82 Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class ALU0923469943
EUR 3 2022120100000001.12.2022 900000000001279112.791 9000000000000511+0.51 9000000000000314+0.31 9000000000004391+4.39 8999999999988975– 11.03 Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class A dLU1204911728
EUR 3 2022120100000001.12.2022 90000000000096519.651 9000000000000510+0.51 9000000000000322+0.32 9000000000004403+4.40 8999999999988971– 11.03 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
EUR 3 2022120100000001.12.2022 900000000003510435.104 9000000000000726+0.73 9000000000000541+0.54 9000000000003414+3.41 8999999999986499– 13.50 Show<br />graph

Danske Invest SICAV

Europe Class ALU0727217050
EUR 4 2022120200000002.12.2022 900000000002102721.027 8999999999999725– 0.28 9000000000000521+0.52 9000000000006224+6.22 8999999999991573– 8.43 Show<br />graph

Danske Invest SICAV

Europe Class SA-sekLU1891308568
SEK 0 2022120200000002.12.2022 9000000000263200263.200 8999999999999123– 0.88 9000000000000758+0.76 9000000000006095+6.09 8999999999997456– 2.54 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
EUR 4 2022120200000002.12.2022 900000000003548135.481 8999999999999862– 0.14 8999999999999873– 0.13 9000000000004236+4.24 8999999999997712– 2.29 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
EUR 3 2022120200000002.12.2022 900000000008161581.615 9000000000000526+0.53 9000000000000028+0.03 9000000000003182+3.18 8999999999970999– 29.00 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-nokLU1916064774
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-sekLU1916064857
SEK 3 2022120200000002.12.2022 9000000000168370168.370 8999999999999917– 0.08 9000000000000262+0.26 9000000000003029+3.03 8999999999975337– 24.66 Show<br />graph

Danske Invest SICAV

European Bond Class ALU0088125439
EUR 3 2022120100000001.12.2022 900000000001856118.561 9000000000000870+0.87 9000000000000574+0.57 9000000000004469+4.47 8999999999986467– 13.53 Show<br />graph

Danske Invest SICAV

European Bond Class A dLU0012089263
EUR 3 2022120100000001.12.2022 90000000000098079.807 9000000000000864+0.86 9000000000000574+0.57 9000000000004474+4.47 8999999999986469– 13.53 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 1 2022120100000001.12.2022 90000000000091179.117 9000000000000729+0.73 9000000000000618+0.62 9000000000003579+3.58 8999999999987613– 12.39 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A dLU1399304366
EUR 1 2022120100000001.12.2022 90000000000083488.348 9000000000000736+0.74 9000000000000627+0.63 9000000000003586+3.59 8999999999987620– 12.38 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok hLU2252297242
NOK 0 2022120100000001.12.2022 900000000008563085.630 9000000000001122+1.12 9000000000000979+0.98 9000000000005029+5.03 8999999999984190– 15.81 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-sek hLU2403523546
SEK 0 2022120100000001.12.2022 900000000008432084.320 9000000000001103+1.10 9000000000000970+0.97 9000000000004902+4.90 8999999999983842– 16.16 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
USD 2 2022120200000002.12.2022 900000000007693976.939 8999999999999103– 0.90 9000000000003605+3.60 9000000000013387+13.39 8999999999974967– 25.03 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
USD 2 2022120200000002.12.2022 900000000004104341.043 9000000000000630+0.63 9000000000003970+3.97 9000000000009113+9.11 8999999999980211– 19.79 Show<br />graph

Danske Invest SICAV

Global Index Class SALU1349492527
SEK 4 2022120100000001.12.2022 90000000026269802,626.98 8999999999997848– 2.15 9000000000000626+0.63 9000000000001348+1.35 8999999999997632– 2.37 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
SEK 4 2022120100000001.12.2022 9000000000256710256.71 8999999999998037– 1.96 9000000000000615+0.62 9000000000001716+1.72 8999999999993799– 6.20 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SA dLU1349493848
SEK 4 2022120100000001.12.2022 9000000000153470153.47 8999999999998039– 1.96 9000000000000623+0.62 9000000000001723+1.72 8999999999993808– 6.19 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class ALU0727217308
EUR 4 2022120200000002.12.2022 900000000001188911.889 9000000000000169+0.17 9000000000001955+1.96 9000000000002598+2.60 8999999999994990– 5.01 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A dLU0727217647
EUR 4 2022120200000002.12.2022 900000000001038410.384 9000000000000174+0.17 9000000000001964+1.96 9000000000002599+2.60 8999999999995001– 5.00 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class ALU1116403947
EUR 4 2022120200000002.12.2022 900000000001024510.245 8999999999999864– 0.14 9000000000000946+0.95 9000000000001335+1.34 8999999999994712– 5.29 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A dLU1204915042
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 ALU0117088970
EUR 3 2022120200000002.12.2022 900000000003185631.856 8999999999999594– 0.41 9000000000000884+0.88 9000000000003908+3.91 8999999999991960– 8.04 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SALU1349504479
SEK 3 2022120200000002.12.2022 9000000000382020382.02 8999999999999211– 0.79 9000000000000826+0.83 9000000000003433+3.43 8999999999989605– 10.40 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA dLU1349505286
SEK 3 2022120200000002.12.2022 9000000000226510226.51 8999999999999212– 0.79 9000000000000823+0.82 9000000000003429+3.43 8999999999989601– 10.40 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SALU1349505955
SEK 3 2022120200000002.12.2022 9000000000253690253.69 8999999999999690– 0.31 9000000000000767+0.77 9000000000002788+2.79 8999999999990403– 9.60 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA dLU1349506680
SEK 3 2022120200000002.12.2022 9000000000166580166.58 8999999999999689– 0.31 9000000000000768+0.77 9000000000002789+2.79 8999999999990402– 9.60 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SALU1349507498
SEK 5 2022120200000002.12.2022 9000000000192250192.25 8999999999999901– 0.10 9000000000000707+0.71 9000000000002430+2.43 8999999999991101– 8.90 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA dLU1349508033
SEK 4 2022120200000002.12.2022 9000000000136140136.14 8999999999999897– 0.10 9000000000000703+0.70 9000000000002423+2.42 8999999999991099– 8.90 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SALU1349509783
SEK 3 2022120200000002.12.2022 9000000000215740215.74 8999999999999575– 0.42 9000000000000818+0.82 9000000000003111+3.11 8999999999989653– 10.35 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA dLU1349512738
SEK 3 2022120200000002.12.2022 9000000000136390136.39 8999999999999577– 0.42 9000000000000821+0.82 9000000000003115+3.11 8999999999989655– 10.35 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SALU1349513462
SEK 3 2022120200000002.12.2022 9000000000110470110.47 9000000000000409+0.41 9000000000000785+0.78 9000000000002639+2.64 8999999999990869– 9.13 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA dLU1349998028
SEK 2 2022120200000002.12.2022 900000000008589085.89 9000000000000409+0.41 9000000000000786+0.79 9000000000002641+2.64 8999999999990870– 9.13 Show<br />graph

Danske Invest SICAV

India Class ALU0193801577
USD 2 2022120200000002.12.2022 900000000009393393.933 8999999999999409– 0.59 9000000000001181+1.18 9000000000004491+4.49 8999999999986434– 13.57 Show<br />graph

Danske Invest SICAV

Japan Class ALU0193802039
JPY 3 2022120200000002.12.2022 90000000045110004,511.0 8999999999998067– 1.93 8999999999995930– 4.07 8999999999999989– 0.01 9000000000008284+8.28 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
EUR 3 2022120100000001.12.2022 900000000003245232.45 9000000000001172+1.17 9000000000000983+0.98 9000000000002314+2.31 8999999999992246– 7.75 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek hLU1916064931
SEK 3 2022120100000001.12.2022 9000000000101930101.93 9000000000001151+1.15 9000000000001001+1.00 9000000000002288+2.29 8999999999992740– 7.26 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class ALU1116404325
EUR 4 2022120100000001.12.2022 90000000000099869.986 9000000000000291+0.29 9000000000000301+0.30 9000000000001473+1.47 8999999999992028– 7.97 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A dLU1204915398
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 SALU1349502002
SEK 3 2022120100000001.12.2022 9000000000317830317.83 9000000000001226+1.23 9000000000000363+0.36 9000000000008271+8.27 8999999999979729– 20.27 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA dLU1349503588
SEK 3 2022120100000001.12.2022 9000000000186460186.46 9000000000001232+1.23 9000000000000366+0.37 9000000000008275+8.27 8999999999979731– 20.27 Show<br />graph

Danske Invest SICAV

Sverige Class ALU1679011665
SEK 2 2022120200000002.12.2022 9000000000903820903.82 8999999999999937– 0.06 9000000000000310+0.31 9000000000008601+8.60 8999999999977535– 22.47 Show<br />graph

Danske Invest SICAV

Sverige Class SALU1349494812
SEK 2 2022120200000002.12.2022 90000000056279505,627.95 8999999999999938– 0.06 9000000000000310+0.31 9000000000008601+8.60 8999999999977535– 22.47 Show<br />graph

Danske Invest SICAV

Sverige Class SA dLU1349495389
SEK 2 2022120200000002.12.2022 90000000033430603,343.06 8999999999999938– 0.06 9000000000000310+0.31 9000000000008601+8.60 8999999999977535– 22.47 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SALU1349496940
SEK 5 2022120200000002.12.2022 90000000011724801,172.48 9000000000000005+0.01 9000000000000117+0.12 9000000000000493+0.49 8999999999998711– 1.29 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA dLU1349497757
SEK 4 2022120200000002.12.2022 9000000000978060978.06 9000000000000006+0.01 9000000000000117+0.12 9000000000000493+0.49 8999999999998711– 1.29 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SALU1349498565
SEK 2 2022120200000002.12.2022 90000000010546401,054.64 8999999999999979– 0.02 9000000000000507+0.51 9000000000001884+1.88 8999999999991807– 8.19 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA dLU1349499530
SEK 1 2022120200000002.12.2022 9000000000839200839.20 8999999999999980– 0.02 9000000000000507+0.51 9000000000001884+1.88 8999999999991807– 8.19 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SALU1857272386
SEK 4 2022120200000002.12.2022 9000000000177010177.010 9000000000000187+0.19 9000000000000175+0.18 9000000000005451+5.45 8999999999963394– 36.61 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SA dLU2130054724
SEK 0 2022120200000002.12.2022 900000000006478064.780 9000000000000186+0.19 9000000000000186+0.19 9000000000005453+5.45 8999999999963398– 36.60 Show<br />graph

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