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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA
SEK 4 2019041700000017.04.2019 90000000032763103,276.31 9000000000000200+0.20 9000000000000957+0.96 9000000000002614+2.61 9000000000009813+9.81     Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
SEK 2 2019041700000017.04.2019 90000000026048902,604.89 9000000000000200+0.20 9000000000000957+0.96 9000000000002614+2.61 9000000000009813+9.81     Show<br />graph

Danske Invest SICAV

China Class A
USD 3 2019041700000017.04.2019 900000000007992079.920 9000000000000479+0.48 8999999999999487– 0.51 9000000000003071+3.07 9000000000017486+17.49     Show<br />graph

Danske Invest SICAV

Danish Bond Class A
DKK 1 2019041700000017.04.2019 9000000000414350414.35 8999999999999916– 0.08 8999999999999793– 0.21 8999999999999867– 0.13 9000000000000583+0.58     Show<br />graph

Danske Invest SICAV

Danish Bond Class A d
DKK 1 2019041700000017.04.2019 9000000000118380118.38 8999999999999916– 0.08 8999999999999789– 0.21 8999999999999865– 0.13 9000000000000578+0.58     Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A
DKK 3 2019041700000017.04.2019 9000000000238480238.48 8999999999999874– 0.13 8999999999999728– 0.27 8999999999999975– 0.03 9000000000001915+1.91     Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A d
DKK 3 2019041700000017.04.2019 9000000000102660102.66 8999999999999874– 0.13 8999999999999728– 0.27 8999999999999981– 0.02 9000000000001916+1.92     Show<br />graph

Danske Invest SICAV

Denmark Focus Class A
DKK 2 2019041700000017.04.2019 90000000016830401,683.04 8999999999999406– 0.59 9000000000000615+0.62 9000000000002095+2.09 9000000000015058+15.06     Show<br />graph

Danske Invest Allocation

Dynamic Class A p
EUR 3 2019041800000018.04.2019 900000000003791437.914 8999999999999937– 0.06 9000000000000180+0.18 9000000000001952+1.95 9000000000011837+11.84     Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class A p
EUR 0 2019041700000017.04.2019 900000000001295812.958 9000000000000147+0.15 9000000000000178+0.18 9000000000000652+0.65 8999999999999654– 0.35     Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 4 2019041800000018.04.2019 900000000001259712.597 8999999999999660– 0.34 8999999999999873– 0.13 9000000000002548+2.55 9000000000015696+15.70     Show<br />graph

Danske Invest SICAV

Eastern Europe ex. Russia Class A
EUR 4 2019041700000017.04.2019 900000000005831858.318 9000000000000799+0.80 9000000000000870+0.87 9000000000000444+0.44 9000000000005545+5.55     Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
USD 4 2019041800000018.04.2019 900000000001230712.307 9000000000000089+0.09 8999999999999927– 0.07 9000000000001026+1.03 9000000000007194+7.19     Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 3 2019041700000017.04.2019 900000000001287412.874 9000000000000093+0.09 8999999999999206– 0.79 9000000000001795+1.79 9000000000013387+13.39     Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class A
EUR 3 2019041800000018.04.2019 900000000001320413.204 9000000000000038+0.04 9000000000000502+0.50 9000000000001749+1.75 9000000000005801+5.80     Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class A d
EUR 4 2019041800000018.04.2019 900000000001086610.866 9000000000000028+0.03 9000000000000499+0.50 9000000000001742+1.74 9000000000005793+5.79     Show<br />graph

Danske Invest SICAV

Europa (SEK) Class SA
SEK 4 2019041700000017.04.2019 9000000000194850194.85 9000000000000036+0.04 9000000000000464+0.46 9000000000002187+2.19 9000000000019474+19.47     Show<br />graph

Danske Invest SICAV

Europe Class A
EUR 3 2019041800000018.04.2019 900000000001657516.575 9000000000000266+0.27 9000000000000436+0.44 9000000000002226+2.23 9000000000017146+17.15     Show<br />graph

Danske Invest SICAV

Europe High Dividend Class A
EUR 3 2019041800000018.04.2019 900000000003001230.012 8999999999999927– 0.07 9000000000000864+0.86 9000000000001808+1.81 9000000000014698+14.70     Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A p
EUR 0 2019041700000017.04.2019 90000000000097979.797 8999999999999593– 0.41 8999999999998532– 1.47 - 8999999999997970– 2.03     Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
EUR 0 - - - - - -     Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
EUR 0 - - - - - -     Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A
EUR 3 2019041800000018.04.2019 900000000006662366.623 9000000000000440+0.44 9000000000002904+2.90 9000000000006301+6.30 9000000000018494+18.49     Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-nok
NOK 0 2019041800000018.04.2019 9000000000129650129.650 9000000000000558+0.56 9000000000003060+3.06 9000000000005398+5.40 9000000000005975+5.98     Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-sek
SEK 0 2019041800000018.04.2019 9000000000132100132.100 9000000000000456+0.46 9000000000002898+2.90 9000000000006002+6.00 9000000000006412+6.41     Show<br />graph

Danske Invest SICAV

European Bond Class A
EUR 5 2019041800000018.04.2019 900000000002087520.875 9000000000000202+0.20 8999999999999747– 0.25 9000000000000472+0.47 9000000000002333+2.33     Show<br />graph

Danske Invest SICAV

European Bond Class A d
EUR 5 2019041800000018.04.2019 900000000001184111.841 9000000000000203+0.20 8999999999999747– 0.25 9000000000000475+0.48 9000000000002333+2.33     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2019041800000018.04.2019 900000000001032910.329 9000000000000039+0.04 9000000000000184+0.18 9000000000000604+0.60 9000000000002126+2.13     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
EUR 0 2019041800000018.04.2019 90000000000099729.972 9000000000000030+0.03 9000000000000181+0.18 9000000000000595+0.60 9000000000002120+2.12     Show<br />graph

Danske Invest SICAV

Global Corporate Bonds Class A
EUR 4 2019041800000018.04.2019 900000000003928539.285 9000000000000176+0.18 9000000000000074+0.07 9000000000000860+0.86 9000000000003175+3.18     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A
USD 3 2019041800000018.04.2019 900000000008531885.318 8999999999999749– 0.25 9000000000000924+0.92 9000000000004039+4.04 9000000000014424+14.42     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
USD 2 2019041800000018.04.2019 900000000003654736.547 8999999999999646– 0.35 8999999999999586– 0.41 9000000000000512+0.51 9000000000011775+11.77     Show<br />graph

Danske Invest SICAV

Global High Dividend Class A
EUR 3 2019041800000018.04.2019 900000000001171411.714 8999999999999855– 0.14 9000000000000034+0.03 9000000000001087+1.09 9000000000012873+12.87     Show<br />graph

Danske Invest SICAV

Global Index Class SA
SEK 4 2019041700000017.04.2019 90000000017667901,766.79 8999999999999718– 0.28 9000000000000109+0.11 9000000000002618+2.62 9000000000020187+20.19     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A
EUR 3 2019041800000018.04.2019 900000000001091610.916 9000000000000303+0.30 8999999999999318– 0.68 9000000000000037+0.04 9000000000002019+2.02     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A d
EUR 3 2019041800000018.04.2019 900000000001043510.435 9000000000000298+0.30 8999999999999315– 0.69 9000000000000029+0.03 9000000000002014+2.01     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
EUR 2 2019041800000018.04.2019 90000000000098479.847 9000000000000173+0.17 8999999999999757– 0.24 9000000000000051+0.05 9000000000001047+1.05     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
EUR 2 2019041800000018.04.2019 90000000000098909.890 9000000000000162+0.16 8999999999999748– 0.25 9000000000000040+0.04 9000000000001052+1.05     Show<br />graph

Danske Invest SICAV

Global StockPicking Class A
EUR 3 2019041800000018.04.2019 900000000002500725.007 9000000000000056+0.06 9000000000000024+0.02 9000000000001391+1.39 9000000000014511+14.51     Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA
SEK 2 2019041800000018.04.2019 9000000000286920286.92 9000000000000066+0.07 9000000000000808+0.81 9000000000003592+3.59 9000000000018069+18.07     Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA d
SEK 1 2019041800000018.04.2019 9000000000215930215.93 9000000000000065+0.06 9000000000000803+0.80 9000000000003588+3.59 9000000000018066+18.07     Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA
SEK 4 2019041800000018.04.2019 9000000000223340223.34 9000000000000040+0.04 9000000000000387+0.39 9000000000002164+2.16 9000000000011220+11.22     Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA d
SEK 3 2019041800000018.04.2019 9000000000178180178.18 9000000000000045+0.04 9000000000000389+0.39 9000000000002167+2.17 9000000000011217+11.22     Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA
SEK 5 2019041800000018.04.2019 9000000000180650180.65 9000000000000039+0.04 9000000000000177+0.18 9000000000001398+1.40 9000000000007185+7.19     Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA d
SEK 4 2019041800000018.04.2019 9000000000149420149.42 9000000000000040+0.04 9000000000000174+0.17 9000000000001398+1.40 9000000000007180+7.18     Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA
SEK 2 2019041800000018.04.2019 9000000000176290176.29 9000000000000028+0.03 9000000000000548+0.55 9000000000002895+2.89 9000000000014675+14.68     Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA d
SEK 2 2019041800000018.04.2019 9000000000138780138.78 9000000000000029+0.03 9000000000000551+0.55 9000000000002891+2.89 9000000000014666+14.67     Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA
SEK 3 2019041800000018.04.2019 9000000000119380119.38 9000000000000034+0.03 8999999999999816– 0.18 9000000000000269+0.27 9000000000001600+1.60     Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA d
SEK 3 2019041800000018.04.2019 9000000000101380101.38 9000000000000030+0.03 8999999999999813– 0.19 9000000000000257+0.26 9000000000001593+1.59     Show<br />graph

Danske Invest SICAV

India Class A
USD 4 2019041800000018.04.2019 900000000008045780.457 8999999999999914– 0.09 9000000000000695+0.69 9000000000001627+1.63 9000000000002299+2.30     Show<br />graph

Danske Invest SICAV

Japan Class A
JPY 3 2019041800000018.04.2019 90000000032640003,264.0 8999999999998978– 1.02 9000000000000153+0.15 9000000000001228+1.23 9000000000006012+6.01     Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2019041700000017.04.2019 900000000003284232.84 8999999999999924– 0.08 8999999999999712– 0.29 9000000000000021+0.02 9000000000000021+0.02     Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
SEK 0 2019041700000017.04.2019 9000000000102100102.10 8999999999999922– 0.08 8999999999999707– 0.29 9000000000000059+0.06 9000000000000059+0.06     Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A
EUR 4 2019041800000018.04.2019 900000000001053710.537 9000000000000028+0.03 9000000000000133+0.13 9000000000000688+0.69 9000000000001846+1.85     Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A d
EUR 4 2019041800000018.04.2019 900000000001046210.462 9000000000000029+0.03 9000000000000134+0.13 9000000000000683+0.68 9000000000001850+1.85     Show<br />graph

Danske Invest SICAV

Russia Class A
USD 4 2019041800000018.04.2019 900000000002360623.606 8999999999999915– 0.08 9000000000000829+0.83 9000000000003594+3.59 9000000000015286+15.29     Show<br />graph

Danske Invest SICAV

SRI Global Class SA
SEK 4 2019041700000017.04.2019 9000000000176840176.84 8999999999999656– 0.34 9000000000000011+0.01 9000000000002385+2.39 9000000000019229+19.23     Show<br />graph

Danske Invest SICAV

SRI Global Class SA d
SEK 4 2019041700000017.04.2019 9000000000134300134.30 8999999999999659– 0.34 9000000000000015+0.01 9000000000002386+2.39 9000000000019229+19.23     Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA
SEK 3 2019041700000017.04.2019 9000000000240840240.84 9000000000000518+0.52 9000000000001676+1.68 9000000000005683+5.68 9000000000020336+20.34     Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA d
SEK 3 2019041700000017.04.2019 9000000000182560182.56 9000000000000523+0.52 9000000000001682+1.68 9000000000005685+5.68 9000000000020343+20.34     Show<br />graph

Danske Invest SICAV

Sverige Class A
SEK 0 2019041700000017.04.2019 9000000000718690718.69 9000000000000454+0.45 9000000000001924+1.92 9000000000005886+5.89 9000000000018792+18.79     Show<br />graph

Danske Invest SICAV

Sverige Class SA
SEK 2 2019041700000017.04.2019 90000000044484304,448.43 9000000000000455+0.46 9000000000001930+1.93 9000000000005919+5.92 9000000000018912+18.91     Show<br />graph

Danske Invest SICAV

Sverige Class SA d
SEK 2 2019041700000017.04.2019 90000000033932603,393.26 9000000000000455+0.46 9000000000001930+1.93 9000000000005919+5.92 9000000000018914+18.91     Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA
SEK 3 2019041700000017.04.2019 90000000011714901,171.49 9000000000000012+0.01 9000000000000040+0.04 9000000000000178+0.18 9000000000000336+0.34     Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA d
SEK 2 2019041700000017.04.2019 90000000010339301,033.93 9000000000000013+0.01 9000000000000041+0.04 9000000000000177+0.18 9000000000000336+0.34     Show<br />graph

Danske Invest SICAV

Sverige Real Ränta Class SA
SEK 3 2019041700000017.04.2019 9000000000123150123.15 9000000000000008+0.01 8999999999999927– 0.07 9000000000000244+0.24 9000000000000179+0.18     Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA
SEK 3 2019041700000017.04.2019 90000000011466201,146.62 8999999999999942– 0.06 8999999999999782– 0.22 9000000000000017+0.02 9000000000000345+0.34     Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA d
SEK 3 2019041700000017.04.2019 9000000000981830981.83 8999999999999942– 0.06 8999999999999781– 0.22 9000000000000017+0.02 9000000000000345+0.35     Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SA
SEK 0 2019041700000017.04.2019 9000000000103810103.810 8999999999999856– 0.14 9000000000000757+0.76 9000000000003644+3.64 9000000000020304+20.30     Show<br />graph

Danske Invest SICAV

Swedish Corporate Bond Class A
SEK 1 2019041800000018.04.2019 9000000000247280247.28 9000000000000032+0.03 8999999999999822– 0.18 9000000000000085+0.08 9000000000000337+0.34     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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