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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA
SEK 3 2020021900000019.02.2020 90000000035900103,590.01 9000000000000602+0.60 9000000000000575+0.57 9000000000001970+1.97 9000000000003859+3.86 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
SEK 3 2020021900000019.02.2020 90000000027435002,743.50 9000000000000602+0.60 9000000000000575+0.57 9000000000001970+1.97 9000000000003859+3.86 Show<br />graph

Danske Invest SICAV

China Class A
USD 3 2020021900000019.02.2020 900000000008078580.785 9000000000000243+0.24 9000000000000594+0.59 8999999999996894– 3.11 9000000000001717+1.72 Show<br />graph

Danske Invest SICAV

Danish Bond Class A
DKK 1 2020021900000019.02.2020 9000000000414600414.60 8999999999999971– 0.03 9000000000000138+0.14 9000000000000434+0.43 9000000000000302+0.30 Show<br />graph

Danske Invest SICAV

Danish Bond Class A d
DKK 1 2020021900000019.02.2020 9000000000117280117.28 8999999999999974– 0.03 9000000000000137+0.14 9000000000000437+0.44 9000000000000308+0.31 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A
DKK 3 2020021900000019.02.2020 9000000000240150240.15 9000000000000000+0.00 9000000000000238+0.24 9000000000000840+0.84 9000000000000738+0.74 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A d
DKK 3 2020021900000019.02.2020 9000000000102360102.36 9000000000000000+0.00 9000000000000235+0.24 9000000000000837+0.84 9000000000000728+0.73 Show<br />graph

Danske Invest SICAV

Denmark Focus Class A
DKK 3 2020021900000019.02.2020 90000000019669001,966.90 9000000000001435+1.43 9000000000001556+1.56 9000000000006205+6.21 9000000000008996+9.00 Show<br />graph

Danske Invest Allocation

Dynamic Class A p
EUR 3 2020021900000019.02.2020 900000000004154541.545 8999999999999863– 0.14 9000000000000622+0.62 9000000000002300+2.30 9000000000004076+4.08 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class A p
EUR 0 2020021800000018.02.2020 900000000001325613.256 8999999999999925– 0.08 8999999999999834– 0.17 9000000000000447+0.45 9000000000001307+1.31 Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 4 2020021900000019.02.2020 900000000001541015.410 9000000000000469+0.47 9000000000000169+0.17 8999999999997242– 2.76 9000000000002080+2.08 Show<br />graph

Danske Invest SICAV

Eastern Europe Ex. Russia Class A
EUR 4 2020021900000019.02.2020 900000000006268462.684 9000000000000513+0.51 9000000000000507+0.51 8999999999998678– 1.32 9000000000000778+0.78 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
USD 4 2020021800000018.02.2020 900000000001351013.510 9000000000000104+0.10 9000000000000528+0.53 9000000000001480+1.48 9000000000002550+2.55 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 3 2020021900000019.02.2020 900000000001310913.109 9000000000000275+0.28 9000000000000460+0.46 8999999999998720– 1.28 9000000000002334+2.33 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A
EUR 4 2020021800000018.02.2020 900000000004066340.663 9000000000000025+0.02 9000000000000165+0.17 9000000000000893+0.89 9000000000001174+1.17 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A
EUR 3 2020021800000018.02.2020 900000000001386613.866 8999999999999971– 0.03 9000000000000260+0.26 9000000000000836+0.84 9000000000001486+1.49 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A d
EUR 4 2020021800000018.02.2020 900000000001141111.411 8999999999999965– 0.04 9000000000000255+0.25 9000000000000831+0.83 9000000000001485+1.49 Show<br />graph

Danske Invest SICAV

Europa (SEK) Class SA
SEK 4 2020021900000019.02.2020 9000000000225960225.96 9000000000000754+0.75 9000000000001432+1.43 9000000000001968+1.97 9000000000005831+5.83 Show<br />graph

Danske Invest SICAV

Europe Class A
EUR 3 2020021900000019.02.2020 900000000001875118.751 9000000000000677+0.68 9000000000000888+0.89 9000000000001078+1.08 9000000000003608+3.61 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class A
EUR 3 2020021900000019.02.2020 900000000003330133.301 9000000000000389+0.39 9000000000000943+0.94 9000000000003208+3.21 9000000000004592+4.59 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A p
EUR 0 2020021800000018.02.2020 900000000001005910.059 9000000000000050+0.05 9000000000000701+0.70 9000000000001915+1.91 9000000000002905+2.91 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
NOK 0 2020021800000018.02.2020 9000000000102370102.370 9000000000000068+0.07 9000000000000748+0.75 9000000000002186+2.19 9000000000003289+3.29 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
SEK 0 2020021800000018.02.2020 9000000000100890100.890 9000000000000060+0.06 9000000000000729+0.73 9000000000001971+1.97 9000000000002991+2.99 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A
EUR 3 2020021900000019.02.2020 900000000007729677.296 9000000000000387+0.39 9000000000000582+0.58 9000000000001787+1.79 9000000000003366+3.37 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-nok
NOK 0 2020021900000019.02.2020 9000000000157510157.510 8999999999999981– 0.02 9000000000000414+0.41 9000000000003258+3.26 9000000000005294+5.29 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-sek
SEK 0 2020021900000019.02.2020 9000000000155040155.040 9000000000000577+0.58 9000000000001030+1.03 9000000000001752+1.75 9000000000004299+4.30 Show<br />graph

Danske Invest SICAV

European Bond Class A
EUR 5 2020021800000018.02.2020 900000000002181421.814 9000000000000014+0.01 9000000000000165+0.17 9000000000001338+1.34 9000000000001602+1.60 Show<br />graph

Danske Invest SICAV

European Bond Class A d
EUR 5 2020021800000018.02.2020 900000000001224912.249 9000000000000016+0.02 9000000000000164+0.16 9000000000001340+1.34 9000000000001601+1.60 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2020021800000018.02.2020 900000000001053210.532 8999999999999697– 0.30 9000000000000067+0.07 9000000000000362+0.36 9000000000000487+0.49 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
EUR 0 2020021800000018.02.2020 900000000001016910.169 8999999999999706– 0.29 9000000000000079+0.08 9000000000000365+0.37 9000000000000494+0.49 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A
USD 3 2020021900000019.02.2020 900000000008805488.054 9000000000000099+0.10 8999999999999378– 0.62 8999999999997098– 2.90 9000000000000119+0.12 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
USD 3 2020021900000019.02.2020 900000000003772337.723 9000000000000234+0.23 9000000000000842+0.84 8999999999998775– 1.23 9000000000002364+2.36 Show<br />graph

Danske Invest SICAV

Global High Dividend Class A
EUR 3 2020021900000019.02.2020 900000000001288612.886 9000000000000124+0.12 9000000000000664+0.66 9000000000002636+2.64 9000000000004306+4.31 Show<br />graph

Danske Invest SICAV

Global Index Class SA
SEK 4 2020021800000018.02.2020 90000000021154802,115.48 9000000000000149+0.15 9000000000001438+1.44 9000000000003006+3.01 9000000000007220+7.22 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A
EUR 3 2020021900000019.02.2020 900000000001147811.478 9000000000000026+0.03 9000000000000402+0.40 9000000000001333+1.33 9000000000002601+2.60 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A d
EUR 3 2020021900000019.02.2020 900000000001097210.972 9000000000000018+0.02 9000000000000393+0.39 9000000000001330+1.33 9000000000002600+2.60 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
EUR 2 2020021900000019.02.2020 900000000001007110.071 8999999999999990– 0.01 9000000000000179+0.18 9000000000000519+0.52 9000000000000831+0.83 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
EUR 2 2020021900000019.02.2020 900000000001011610.116 8999999999999990– 0.01 9000000000000178+0.18 9000000000000517+0.52 9000000000000827+0.83 Show<br />graph

Danske Invest SICAV

Global StockPicking Class A
EUR 3 2020021900000019.02.2020 900000000002855628.556 9000000000000225+0.22 9000000000000901+0.90 9000000000002553+2.55 9000000000005427+5.43 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A
USD 0 2020021800000018.02.2020 9000000000103569103.569 8999999999999711– 0.29 8999999999999988– 0.01 9000000000000311+0.31 9000000000001553+1.55 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-dkk
DKK 0 2020021800000018.02.2020 90000000010609901,060.990 9000000000000130+0.13 9000000000000966+0.97 9000000000002986+2.99 9000000000005358+5.36 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
EUR 0 2020021800000018.02.2020 9000000000106120106.120 9000000000000132+0.13 9000000000000980+0.98 9000000000003019+3.02 9000000000005372+5.37 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-nok
NOK 0 2020021800000018.02.2020 90000000010500201,050.020 9000000000000545+0.54 9000000000000687+0.69 9000000000004876+4.88 9000000000007718+7.72 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-sek
SEK 0 2020021800000018.02.2020 90000000010617301,061.730 9000000000000441+0.44 9000000000001323+1.32 9000000000003049+3.05 9000000000006394+6.39 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA
SEK 2 2020021900000019.02.2020 9000000000334350334.35 9000000000000933+0.93 9000000000001389+1.39 9000000000003188+3.19 9000000000006617+6.62 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA d
SEK 2 2020021900000019.02.2020 9000000000239910239.91 9000000000000934+0.93 9000000000001390+1.39 9000000000003187+3.19 9000000000006617+6.62 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA
SEK 4 2020021900000019.02.2020 9000000000246300246.30 9000000000000555+0.56 9000000000000914+0.91 9000000000002157+2.16 9000000000004175+4.17 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA d
SEK 4 2020021900000019.02.2020 9000000000189150189.15 9000000000000553+0.55 9000000000000912+0.91 9000000000002155+2.15 9000000000004175+4.17 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA
SEK 5 2020021900000019.02.2020 9000000000192860192.86 9000000000000375+0.37 9000000000000652+0.65 9000000000001575+1.57 9000000000002837+2.84 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA d
SEK 5 2020021900000019.02.2020 9000000000154650154.65 9000000000000376+0.38 9000000000000651+0.65 9000000000001576+1.58 9000000000002839+2.84 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA
SEK 3 2020021900000019.02.2020 9000000000199960199.96 9000000000000730+0.73 9000000000001148+1.15 9000000000002791+2.79 9000000000005409+5.41 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA d
SEK 3 2020021900000019.02.2020 9000000000151100151.10 9000000000000733+0.73 9000000000001145+1.14 9000000000002789+2.79 9000000000005406+5.41 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA
SEK 3 2020021900000019.02.2020 9000000000122100122.10 9000000000000057+0.06 9000000000000263+0.26 9000000000000792+0.79 9000000000000951+0.95 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA d
SEK 3 2020021900000019.02.2020 9000000000100820100.82 9000000000000060+0.06 9000000000000269+0.27 9000000000000800+0.80 9000000000000951+0.95 Show<br />graph

Danske Invest SICAV

India Class A
USD 4 2020021900000019.02.2020 900000000008434884.348 9000000000001454+1.45 8999999999999074– 0.93 8999999999999147– 0.85 9000000000002174+2.17 Show<br />graph

Danske Invest SICAV

Japan Class A
JPY 3 2020021900000019.02.2020 90000000034965003,496.5 9000000000000143+0.14 8999999999997542– 2.46 8999999999996047– 3.95 8999999999996463– 3.54 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2020021800000018.02.2020 900000000003402234.02 9000000000000044+0.04 9000000000000395+0.40 9000000000000663+0.66 9000000000001501+1.50 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
SEK 0 2020021800000018.02.2020 9000000000106070106.07 9000000000000057+0.06 9000000000000398+0.40 9000000000000703+0.70 9000000000001580+1.58 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A
EUR 2 2020021800000018.02.2020 900000000001074410.744 9000000000000037+0.04 9000000000000075+0.07 9000000000000271+0.27 9000000000000515+0.51 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A d
EUR 2 2020021800000018.02.2020 900000000001067510.675 9000000000000037+0.04 9000000000000075+0.07 9000000000000282+0.28 9000000000000527+0.53 Show<br />graph

Danske Invest SICAV

Russia Class A
USD 4 2020021900000019.02.2020 900000000002945029.450 9000000000000389+0.39 8999999999999005– 1.00 8999999999994488– 5.51 9000000000000539+0.54 Show<br />graph

Danske Invest SICAV

SRI Global Class SA
SEK 4 2020021800000018.02.2020 9000000000213670213.67 9000000000000155+0.15 9000000000001371+1.37 9000000000003252+3.25 9000000000007420+7.42 Show<br />graph

Danske Invest SICAV

SRI Global Class SA d
SEK 4 2020021800000018.02.2020 9000000000156260156.26 9000000000000160+0.16 9000000000001375+1.38 9000000000003251+3.25 9000000000007417+7.42 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA
SEK 3 2020021800000018.02.2020 9000000000279920279.92 8999999999999704– 0.30 9000000000000402+0.40 9000000000003041+3.04 9000000000006231+6.23 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA d
SEK 3 2020021800000018.02.2020 9000000000204070204.07 8999999999999702– 0.30 9000000000000399+0.40 9000000000003034+3.03 9000000000006231+6.23 Show<br />graph

Danske Invest SICAV

Sverige Class A
SEK 0 2020021900000019.02.2020 9000000000841110841.11 9000000000000969+0.97 9000000000000810+0.81 9000000000003548+3.55 9000000000006919+6.92 Show<br />graph

Danske Invest SICAV

Sverige Class SA
SEK 3 2020021900000019.02.2020 90000000052216305,221.63 9000000000000971+0.97 9000000000000818+0.82 9000000000003582+3.58 9000000000006971+6.97 Show<br />graph

Danske Invest SICAV

Sverige Class SA d
SEK 3 2020021900000019.02.2020 90000000038308103,830.81 9000000000000971+0.97 9000000000000818+0.82 9000000000003582+3.58 9000000000006971+6.97 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA
SEK 3 2020021900000019.02.2020 90000000011779101,177.91 9000000000000007+0.01 9000000000000025+0.02 9000000000000081+0.08 9000000000000149+0.15 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA d
SEK 2 2020021900000019.02.2020 90000000010265601,026.56 9000000000000008+0.01 9000000000000025+0.03 9000000000000082+0.08 9000000000000149+0.15 Show<br />graph

Danske Invest SICAV

Sverige Real Ränta Class SA
SEK 3 2020021900000019.02.2020 9000000000122510122.51 8999999999999739– 0.26 8999999999999829– 0.17 9000000000000098+0.10 8999999999999804– 0.20 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA
SEK 2 2020021900000019.02.2020 90000000011572701,157.27 9000000000000158+0.16 9000000000000253+0.25 9000000000000701+0.70 9000000000000786+0.79 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA d
SEK 2 2020021900000019.02.2020 9000000000973290973.29 9000000000000160+0.16 9000000000000253+0.25 9000000000000701+0.70 9000000000000786+0.79 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SA
SEK 0 2020021900000019.02.2020 9000000000140300140.300 9000000000001748+1.75 9000000000003550+3.55 9000000000005975+5.97 9000000000010638+10.64 Show<br />graph

Danske Invest SICAV

Swedish Bond Class A
SEK 1 2020021900000019.02.2020 9000000000248930248.93 8999999999999996– 0.00 9000000000000109+0.11 9000000000000614+0.61 9000000000000692+0.69 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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