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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 3 2020112400000024.11.2020 90000000036382103,638.21 9000000000000010+0.01 8999999999999979– 0.02 9000000000001925+1.93 9000000000005253+5.25 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
SEK 3 2020112400000024.11.2020 90000000025929102,592.91 9000000000000010+0.01 8999999999999979– 0.02 9000000000001925+1.92 9000000000005253+5.25 Show<br />graph

Danske Invest SICAV

China Class A
USD 4 2020112400000024.11.2020 9000000000108086108.086 8999999999999585– 0.41 9000000000001349+1.35 9000000000005368+5.37 9000000000036092+36.09 Show<br />graph

Danske Invest SICAV

Danish Bond Class A
DKK 1 2020112400000024.11.2020 9000000000413500413.50 9000000000000005+0.00 9000000000000012+0.01 8999999999999899– 0.10 9000000000000036+0.04 Show<br />graph

Danske Invest SICAV

Danish Bond Class A d
DKK 1 2020112400000024.11.2020 9000000000115780115.78 9000000000000000+0.00 9000000000000009+0.01 8999999999999896– 0.10 9000000000000039+0.04 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A
DKK 3 2020112400000024.11.2020 9000000000241470241.47 8999999999999950– 0.05 9000000000000079+0.08 8999999999999950– 0.05 9000000000001292+1.29 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A d
DKK 3 2020112400000024.11.2020 9000000000101890101.89 8999999999999951– 0.05 9000000000000079+0.08 8999999999999951– 0.05 9000000000001288+1.29 Show<br />graph

Danske Invest SICAV

Denmark Focus Class A
DKK 2 2020112400000024.11.2020 90000000021713402,171.34 8999999999999369– 0.63 9000000000000198+0.20 9000000000003282+3.28 9000000000020325+20.33 Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 3 2020112400000024.11.2020 900000000001142611.426 8999999999999400– 0.60 9000000000001321+1.32 9000000000011932+11.93 8999999999975689– 24.31 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
USD 5 2020112300000023.11.2020 900000000001360013.600 8999999999999993– 0.01 9000000000000473+0.47 9000000000003406+3.41 9000000000003234+3.23 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 1 2020112400000024.11.2020 900000000001227912.279 9000000000000229+0.23 9000000000002019+2.02 9000000000005571+5.57 8999999999995855– 4.15 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A
EUR 4 2020112300000023.11.2020 900000000004114141.141 9000000000000046+0.05 9000000000000246+0.25 9000000000000960+0.96 9000000000002364+2.36 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A
EUR 3 2020112300000023.11.2020 900000000001369513.695 9000000000000256+0.26 9000000000000588+0.59 9000000000002125+2.13 9000000000000234+0.23 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A d
EUR 3 2020112300000023.11.2020 900000000001064210.642 9000000000000254+0.25 9000000000000586+0.59 9000000000002131+2.13 9000000000000218+0.22 Show<br />graph

Danske Invest SICAV

Europe Class A
EUR 4 2020112400000024.11.2020 900000000001805418.054 8999999999999553– 0.45 8999999999999934– 0.07 9000000000005406+5.41 8999999999999757– 0.24 Show<br />graph

Danske Invest SICAV

Europe Class SA-sek
SEK 0 2020112400000024.11.2020 9000000000210830210.830 8999999999999523– 0.48 8999999999999815– 0.18 9000000000003888+3.89 9000000000001831+1.83 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class A
EUR 4 2020112400000024.11.2020 900000000002991829.918 9000000000000134+0.13 9000000000001044+1.04 9000000000007988+7.99 8999999999993967– 6.03 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A p
EUR 0 2020112300000023.11.2020 90000000000092259.225 9000000000000022+0.02 8999999999999611– 0.39 8999999999997609– 2.39 8999999999994373– 5.63 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
NOK 0 2020112300000023.11.2020 900000000009468094.680 9000000000000032+0.03 8999999999999621– 0.38 8999999999997598– 2.40 8999999999995530– 4.47 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
SEK 0 2020112300000023.11.2020 900000000009268092.680 9000000000000000+0.00 8999999999999592– 0.41 8999999999997568– 2.43 8999999999994610– 5.39 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A
EUR 3 2020112400000024.11.2020 900000000008106681.066 9000000000000606+0.61 9000000000003331+3.33 9000000000005730+5.73 9000000000008407+8.41 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-nok
NOK 0 2020112400000024.11.2020 9000000000175350175.350 9000000000000660+0.66 9000000000002640+2.64 9000000000003159+3.16 9000000000017220+17.22 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-sek
SEK 0 2020112400000024.11.2020 9000000000157040157.040 9000000000000570+0.57 9000000000003200+3.20 9000000000004179+4.18 9000000000005644+5.64 Show<br />graph

Danske Invest SICAV

European Bond Class A
EUR 4 2020112300000023.11.2020 900000000002207622.076 8999999999999973– 0.03 9000000000000245+0.25 9000000000000542+0.54 9000000000002823+2.82 Show<br />graph

Danske Invest SICAV

European Bond Class A d
EUR 4 2020112300000023.11.2020 900000000001202112.021 8999999999999975– 0.02 9000000000000250+0.25 9000000000000544+0.54 9000000000002823+2.82 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2020112300000023.11.2020 900000000001047810.478 9000000000000048+0.05 9000000000000143+0.14 9000000000000566+0.57 8999999999999971– 0.03 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
EUR 0 2020112300000023.11.2020 90000000000098019.801 9000000000000041+0.04 9000000000000143+0.14 9000000000000564+0.56 8999999999999969– 0.03 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A
USD 4 2020112400000024.11.2020 9000000000104144104.144 9000000000000527+0.53 9000000000002485+2.48 9000000000009367+9.37 9000000000018414+18.41 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
USD 3 2020112400000024.11.2020 900000000004064540.645 8999999999999865– 0.14 9000000000001122+1.12 9000000000007206+7.21 9000000000010293+10.29 Show<br />graph

Danske Invest SICAV

Global Index Class SA
SEK 4 2020112300000023.11.2020 90000000019998601,999.86 9000000000000716+0.72 8999999999999707– 0.29 9000000000003370+3.37 9000000000001360+1.36 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A
EUR 4 2020112400000024.11.2020 900000000001182711.827 8999999999999907– 0.09 9000000000000169+0.17 8999999999999403– 0.60 9000000000005721+5.72 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A d
EUR 4 2020112400000024.11.2020 900000000001097610.976 8999999999999909– 0.09 9000000000000173+0.17 8999999999999402– 0.60 9000000000005729+5.73 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
EUR 2 2020112400000024.11.2020 900000000001025910.259 9000000000000029+0.03 9000000000000088+0.09 8999999999999835– 0.17 9000000000002713+2.71 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
EUR 2 2020112400000024.11.2020 900000000001009810.098 9000000000000030+0.03 9000000000000089+0.09 8999999999999832– 0.17 9000000000002703+2.70 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A
USD 0 2020112300000023.11.2020 9000000000103385103.385 9000000000000270+0.27 8999999999999881– 0.12 9000000000002881+2.88 9000000000001373+1.37 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-dkk
DKK 0 2020112300000023.11.2020 9000000000962570962.570 9000000000000377+0.38 8999999999999640– 0.36 9000000000002813+2.81 8999999999995585– 4.41 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
EUR 0 2020112300000023.11.2020 900000000009659796.597 9000000000000406+0.41 8999999999999656– 0.34 9000000000002741+2.74 8999999999995916– 4.08 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-nok
NOK 0 2020102700000027.10.2020 9000000000985300985.300 8999999999998612– 1.39 8999999999996412– 3.59 8999999999999072– 0.93 9000000000001078+1.08 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-sek
SEK 0 2020102800000028.10.2020 9000000000891730891.730 8999999999998662– 1.34 8999999999995901– 4.10 8999999999995994– 4.01 8999999999989359– 10.64 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class A
EUR 3 2020112400000024.11.2020 900000000002660726.607 9000000000000373+0.37 8999999999999180– 0.82 9000000000002433+2.43 8999999999998232– 1.77 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA
SEK 2 2020112400000024.11.2020 9000000000321740321.74 9000000000000321+0.32 9000000000000224+0.22 9000000000003945+3.94 9000000000002596+2.60 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA d
SEK 2 2020112400000024.11.2020 9000000000212580212.58 9000000000000321+0.32 9000000000000226+0.23 9000000000003946+3.95 9000000000002597+2.60 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA
SEK 4 2020112400000024.11.2020 9000000000242360242.36 9000000000000215+0.22 9000000000000116+0.12 9000000000002348+2.35 9000000000002508+2.51 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA d
SEK 4 2020112400000024.11.2020 9000000000174420174.42 9000000000000213+0.21 9000000000000121+0.12 9000000000002347+2.35 9000000000002510+2.51 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA
SEK 5 2020112400000024.11.2020 9000000000192310192.31 9000000000000120+0.12 9000000000000083+0.08 9000000000001531+1.53 9000000000002543+2.54 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA d
SEK 5 2020112400000024.11.2020 9000000000145360145.36 9000000000000117+0.12 9000000000000083+0.08 9000000000001530+1.53 9000000000002543+2.54 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA
SEK 3 2020112400000024.11.2020 9000000000195450195.45 9000000000000292+0.29 9000000000000159+0.16 9000000000003129+3.13 9000000000003031+3.03 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA d
SEK 3 2020112400000024.11.2020 9000000000137630137.63 9000000000000291+0.29 9000000000000153+0.15 9000000000003125+3.12 9000000000003029+3.03 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA
SEK 3 2020112400000024.11.2020 9000000000122360122.36 9000000000000000+0.00 9000000000000090+0.09 9000000000000410+0.41 9000000000001166+1.17 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA d
SEK 3 2020112400000024.11.2020 900000000009823098.23 9000000000000000+0.00 9000000000000082+0.08 9000000000000409+0.41 9000000000001166+1.17 Show<br />graph

Danske Invest SICAV

India Class A
USD 4 2020112400000024.11.2020 900000000008594185.941 9000000000000944+0.94 9000000000002339+2.34 9000000000005901+5.90 9000000000004104+4.10 Show<br />graph

Danske Invest SICAV

Japan Class A
JPY 3 2020112400000024.11.2020 90000000035617003,561.7 9000000000001554+1.55 9000000000000622+0.62 9000000000006415+6.41 8999999999998262– 1.74 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2020112300000023.11.2020 900000000003308933.09 9000000000000191+0.19 9000000000000109+0.11 9000000000001137+1.14 8999999999998717– 1.28 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
SEK 0 2020112300000023.11.2020 9000000000102990102.99 9000000000000195+0.19 9000000000000117+0.12 9000000000001129+1.13 8999999999998631– 1.37 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A
EUR 2 2020112300000023.11.2020 900000000001066610.666 8999999999999710– 0.29 8999999999999944– 0.06 9000000000000462+0.46 8999999999999785– 0.22 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A d
EUR 2 2020112300000023.11.2020 900000000001026310.263 8999999999999699– 0.30 8999999999999932– 0.07 9000000000000450+0.45 8999999999999804– 0.20 Show<br />graph

Danske Invest SICAV

Russia Class A
USD 4 2020112400000024.11.2020 900000000002519625.196 8999999999999248– 0.75 9000000000000171+0.17 9000000000007643+7.64 8999999999986017– 13.98 Show<br />graph

Danske Invest SICAV

SRI Global Class SA
SEK 4 2020112300000023.11.2020 9000000000203810203.81 9000000000000637+0.64 8999999999999697– 0.30 9000000000003143+3.14 9000000000002463+2.46 Show<br />graph

Danske Invest SICAV

SRI Global Class SA d
SEK 4 2020112300000023.11.2020 9000000000136580136.58 9000000000000634+0.63 8999999999999693– 0.31 9000000000003142+3.14 9000000000002456+2.46 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA
SEK 3 2020112300000023.11.2020 9000000000291940291.94 8999999999999703– 0.30 8999999999999935– 0.07 9000000000004766+4.77 9000000000010793+10.79 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA d
SEK 3 2020112300000023.11.2020 9000000000194750194.75 8999999999999703– 0.30 8999999999999933– 0.07 9000000000004766+4.77 9000000000010796+10.80 Show<br />graph

Danske Invest SICAV

Sverige Class A
SEK 0 2020112400000024.11.2020 9000000000860930860.93 9000000000000027+0.03 8999999999999955– 0.05 9000000000003529+3.53 9000000000009438+9.44 Show<br />graph

Danske Invest SICAV

Sverige Class SA
SEK 3 2020112400000024.11.2020 90000000053589905,358.99 9000000000000028+0.03 8999999999999962– 0.04 9000000000003561+3.56 9000000000009785+9.78 Show<br />graph

Danske Invest SICAV

Sverige Class SA d
SEK 3 2020112400000024.11.2020 90000000035963903,596.39 9000000000000028+0.03 8999999999999962– 0.04 9000000000003561+3.56 9000000000009785+9.78 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA
SEK 3 2020112400000024.11.2020 90000000011834601,183.46 9000000000000010+0.01 9000000000000036+0.04 9000000000000081+0.08 9000000000000621+0.62 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA d
SEK 2 2020112400000024.11.2020 90000000010074101,007.41 9000000000000010+0.01 9000000000000035+0.03 9000000000000080+0.08 9000000000000620+0.62 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA
SEK 2 2020112400000024.11.2020 90000000011679801,167.98 9000000000000005+0.01 9000000000000093+0.09 9000000000000245+0.24 9000000000001718+1.72 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA d
SEK 1 2020112400000024.11.2020 9000000000954890954.89 9000000000000005+0.01 9000000000000092+0.09 9000000000000245+0.24 9000000000001718+1.72 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SA
SEK 0 2020112400000024.11.2020 9000000000153610153.610 8999999999998411– 1.59 8999999999999353– 0.65 8999999999999482– 0.52 9000000000021134+21.13 Show<br />graph

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