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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 2020080600000006.08.2020 90000000034349203,434.92 9000000000000138+0.14 9000000000001187+1.19 9000000000001477+1.48 8999999999999372– 0.63 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
SEK 3 2020080600000006.08.2020 90000000024480402,448.04 9000000000000138+0.14 9000000000001187+1.19 9000000000001478+1.48 8999999999999372– 0.63 Show<br />graph

Danske Invest SICAV

China Class A
USD 4 2020080600000006.08.2020 900000000009956999.569 9000000000000109+0.11 9000000000003417+3.42 9000000000005877+5.88 9000000000025369+25.37 Show<br />graph

Danske Invest SICAV

Danish Bond Class A
DKK 1 2020080600000006.08.2020 9000000000411700411.70 8999999999999913– 0.09 9000000000000053+0.05 9000000000000351+0.35 8999999999999601– 0.40 Show<br />graph

Danske Invest SICAV

Danish Bond Class A d
DKK 1 2020080600000006.08.2020 9000000000115280115.28 8999999999999913– 0.09 9000000000000052+0.05 9000000000000357+0.36 8999999999999607– 0.39 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A
DKK 3 2020080600000006.08.2020 9000000000240230240.23 8999999999999859– 0.14 9000000000000121+0.12 9000000000000675+0.67 9000000000000772+0.77 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A d
DKK 3 2020080600000006.08.2020 9000000000101360101.36 8999999999999852– 0.15 9000000000000119+0.12 9000000000000675+0.68 9000000000000761+0.76 Show<br />graph

Danske Invest SICAV

Denmark Focus Class A
DKK 2 2020080600000006.08.2020 90000000019916401,991.64 9000000000000579+0.58 8999999999999994– 0.01 9000000000003684+3.68 9000000000010367+10.37 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class A p
EUR 0 2020080500000005.08.2020 900000000001251712.517 8999999999999856– 0.14 8999999999999793– 0.21 8999999999998142– 1.86 8999999999995659– 4.34 Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 3 2020080600000006.08.2020 900000000001139811.398 9000000000001217+1.22 9000000000001244+1.24 8999999999996064– 3.94 8999999999975503– 24.50 Show<br />graph

Danske Invest SICAV

Eastern Europe Ex. Russia Class A
EUR 3 2020080600000006.08.2020 900000000004775047.750 9000000000000231+0.23 9000000000000732+0.73 8999999999997525– 2.48 8999999999976768– 23.23 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
USD 5 2020080500000005.08.2020 900000000001342113.421 9000000000000404+0.40 9000000000001130+1.13 9000000000003757+3.76 9000000000001875+1.87 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 1 2020080600000006.08.2020 900000000001082710.827 9000000000000408+0.41 9000000000000436+0.44 8999999999999030– 0.97 8999999999984520– 15.48 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A
EUR 4 2020080500000005.08.2020 900000000004025040.250 8999999999999926– 0.07 9000000000000007+0.01 9000000000001426+1.43 9000000000000147+0.15 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A
EUR 3 2020080500000005.08.2020 900000000001321113.211 9000000000000205+0.20 9000000000000357+0.36 9000000000001897+1.90 8999999999996692– 3.31 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A d
EUR 3 2020080500000005.08.2020 900000000001026710.267 9000000000000215+0.21 9000000000000362+0.36 9000000000001896+1.90 8999999999996686– 3.31 Show<br />graph

Danske Invest SICAV

Europa (SEK) Class SA
SEK 4 2020080600000006.08.2020 9000000000202590202.59 8999999999999656– 0.34 9000000000000188+0.19 8999999999997888– 2.11 8999999999994885– 5.11 Show<br />graph

Danske Invest SICAV

Europe Class A
EUR 4 2020080600000006.08.2020 900000000001730317.303 8999999999999971– 0.03 8999999999999477– 0.52 8999999999999861– 0.14 8999999999995607– 4.39 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class A
EUR 4 2020080700000007.08.2020 900000000002792827.928 8999999999998888– 1.11 9000000000000258+0.26 8999999999999187– 0.81 8999999999987716– 12.28 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A p
EUR 0 2020080500000005.08.2020 90000000000095309.530 9000000000000010+0.01 8999999999999738– 0.26 8999999999999405– 0.59 8999999999997494– 2.51 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
NOK 0 2020080500000005.08.2020 900000000009756097.560 8999999999999990– 0.01 8999999999999744– 0.26 8999999999999470– 0.53 8999999999998436– 1.56 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
SEK 0 2020080500000005.08.2020 900000000009566095.660 9000000000000000+0.00 8999999999999739– 0.26 8999999999999408– 0.59 8999999999997652– 2.35 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A
EUR 3 2020080600000006.08.2020 900000000006954069.540 9000000000001030+1.03 9000000000001215+1.22 9000000000002821+2.82 8999999999992994– 7.01 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-nok
NOK 0 2020080600000006.08.2020 9000000000149760149.760 8999999999999900– 0.10 9000000000000328+0.33 9000000000002695+2.69 9000000000000114+0.11 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-sek
SEK 0 2020080600000006.08.2020 9000000000135920135.920 9000000000001048+1.05 9000000000001041+1.04 9000000000001312+1.31 8999999999991436– 8.56 Show<br />graph

Danske Invest SICAV

European Bond Class A
EUR 4 2020080500000005.08.2020 900000000002178021.780 8999999999999776– 0.22 9000000000000064+0.06 9000000000001100+1.10 9000000000001444+1.44 Show<br />graph

Danske Invest SICAV

European Bond Class A d
EUR 4 2020080500000005.08.2020 900000000001186011.860 8999999999999781– 0.22 9000000000000067+0.07 9000000000001108+1.11 9000000000001446+1.45 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2020080500000005.08.2020 900000000001030110.301 9000000000000019+0.02 9000000000000010+0.01 9000000000000763+0.76 8999999999998283– 1.72 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
EUR 0 2020080500000005.08.2020 90000000000096369.636 9000000000000021+0.02 9000000000000010+0.01 9000000000000774+0.77 8999999999998286– 1.71 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A
USD 4 2020080600000006.08.2020 900000000009189491.894 9000000000000658+0.66 9000000000001854+1.85 9000000000006392+6.39 9000000000004486+4.49 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
USD 3 2020080600000006.08.2020 900000000003718637.186 9000000000000658+0.66 9000000000001757+1.76 9000000000003211+3.21 9000000000000906+0.91 Show<br />graph

Danske Invest SICAV

Global High Dividend Class A
EUR 3 2020080600000006.08.2020 900000000001095910.959 8999999999999582– 0.42 8999999999999248– 0.75 8999999999999419– 0.58 8999999999988708– 11.29 Show<br />graph

Danske Invest SICAV

Global Index Class SA
SEK 4 2020080600000006.08.2020 90000000018546401,854.64 9000000000000564+0.56 9000000000001738+1.74 8999999999998042– 1.96 8999999999994000– 6.00 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A
EUR 4 2020080600000006.08.2020 900000000001200412.004 9000000000000334+0.33 9000000000000376+0.38 9000000000001565+1.57 9000000000007303+7.30 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A d
EUR 4 2020080600000006.08.2020 900000000001114011.140 9000000000000333+0.33 9000000000000369+0.37 9000000000001568+1.57 9000000000007309+7.31 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
EUR 2 2020080600000006.08.2020 900000000001027910.279 9000000000000195+0.19 9000000000000705+0.71 9000000000001371+1.37 9000000000002913+2.91 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
EUR 2 2020080600000006.08.2020 900000000001011810.118 9000000000000198+0.20 9000000000000697+0.70 9000000000001362+1.36 9000000000002906+2.91 Show<br />graph

Danske Invest SICAV

Global StockPicking Class A
EUR 3 2020080700000007.08.2020 900000000002557725.577 9000000000000063+0.06 9000000000001339+1.34 8999999999997798– 2.20 8999999999994429– 5.57 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A
USD 0 2020080500000005.08.2020 900000000009767597.675 9000000000001159+1.16 9000000000002392+2.39 9000000000004802+4.80 8999999999995774– 4.23 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-dkk
DKK 0 2020080500000005.08.2020 9000000000907180907.180 8999999999999760– 0.24 9000000000001342+1.34 8999999999999404– 0.60 8999999999990085– 9.92 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
EUR 0 2020080500000005.08.2020 900000000009097090.970 8999999999999726– 0.27 9000000000001235+1.24 8999999999999399– 0.60 8999999999990329– 9.67 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-nok
NOK 0 2020080500000005.08.2020 9000000000952830952.830 8999999999999092– 0.91 9000000000001249+1.25 8999999999999325– 0.68 8999999999997747– 2.25 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-sek
SEK 0 2020080500000005.08.2020 9000000000887510887.510 8999999999999722– 0.28 9000000000001224+1.22 8999999999997763– 2.24 8999999999988936– 11.06 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA
SEK 2 2020080600000006.08.2020 9000000000296120296.12 9000000000000186+0.19 9000000000001480+1.48 9000000000000162+0.16 8999999999994426– 5.57 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA d
SEK 2 2020080600000006.08.2020 9000000000212480212.48 9000000000000189+0.19 9000000000001481+1.48 9000000000000165+0.16 8999999999994427– 5.57 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA
SEK 4 2020080600000006.08.2020 9000000000231010231.01 9000000000000143+0.14 9000000000001019+1.02 9000000000000461+0.46 8999999999997708– 2.29 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA d
SEK 4 2020080600000006.08.2020 9000000000177410177.41 9000000000000147+0.15 9000000000001019+1.02 9000000000000459+0.46 8999999999997709– 2.29 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA
SEK 5 2020080600000006.08.2020 9000000000186470186.47 9000000000000123+0.12 9000000000000718+0.72 9000000000000550+0.55 8999999999999429– 0.57 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA d
SEK 5 2020080600000006.08.2020 9000000000149520149.52 9000000000000121+0.12 9000000000000721+0.72 9000000000000551+0.55 8999999999999428– 0.57 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA
SEK 3 2020080600000006.08.2020 9000000000183290183.29 9000000000000153+0.15 9000000000001232+1.23 9000000000000433+0.43 8999999999996621– 3.38 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA d
SEK 3 2020080600000006.08.2020 9000000000138510138.51 9000000000000159+0.16 9000000000001235+1.24 9000000000000435+0.44 8999999999996624– 3.38 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA
SEK 3 2020080600000006.08.2020 9000000000121670121.67 9000000000000016+0.02 9000000000000156+0.16 9000000000000429+0.43 9000000000000595+0.60 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA d
SEK 3 2020080600000006.08.2020 9000000000100460100.46 9000000000000010+0.01 9000000000000150+0.15 9000000000000420+0.42 9000000000000591+0.59 Show<br />graph

Danske Invest SICAV

India Class A
USD 4 2020080600000006.08.2020 900000000007515475.154 9000000000000935+0.93 9000000000000168+0.17 9000000000002706+2.71 8999999999991037– 8.96 Show<br />graph

Danske Invest SICAV

Japan Class A
JPY 3 2020080600000006.08.2020 90000000032529003,252.9 9000000000000071+0.07 9000000000001640+1.64 8999999999999626– 0.37 8999999999989743– 10.26 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2020080500000005.08.2020 900000000003270732.71 9000000000000037+0.04 9000000000000584+0.58 9000000000001452+1.45 8999999999997577– 2.42 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
SEK 0 2020080500000005.08.2020 9000000000101710101.71 9000000000000039+0.04 9000000000000583+0.58 9000000000001426+1.43 8999999999997405– 2.60 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A
EUR 2 2020080500000005.08.2020 900000000001052110.521 9000000000000029+0.03 9000000000000114+0.11 9000000000000757+0.76 8999999999998428– 1.57 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A d
EUR 2 2020080500000005.08.2020 900000000001012410.124 9000000000000030+0.03 9000000000000119+0.12 9000000000000756+0.76 8999999999998452– 1.55 Show<br />graph

Danske Invest SICAV

Russia Class A
USD 4 2020080600000006.08.2020 900000000002562025.620 9000000000001832+1.83 9000000000002920+2.92 9000000000006977+6.98 8999999999987464– 12.54 Show<br />graph

Danske Invest SICAV

SRI Global Class SA
SEK 4 2020080600000006.08.2020 9000000000188840188.84 9000000000000575+0.58 9000000000001927+1.93 8999999999998165– 1.84 8999999999994937– 5.06 Show<br />graph

Danske Invest SICAV

SRI Global Class SA d
SEK 4 2020080600000006.08.2020 9000000000126550126.55 9000000000000572+0.57 9000000000001925+1.92 8999999999998162– 1.84 8999999999994932– 5.07 Show<br />graph

Danske Invest SICAV

SRI Global Class SA-nok h
NOK 0 2020080600000006.08.2020 9000000000101930101.93 9000000000000592+0.59 9000000000001930+1.93 - 9000000000001930+1.93 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA
SEK 3 2020080600000006.08.2020 9000000000265550265.55 8999999999999771– 0.23 9000000000001888+1.89 9000000000001986+1.99 9000000000000778+0.78 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA d
SEK 3 2020080600000006.08.2020 9000000000177140177.14 8999999999999769– 0.23 9000000000001881+1.88 9000000000001980+1.98 9000000000000778+0.78 Show<br />graph

Danske Invest SICAV

Sverige Class A
SEK 0 2020080600000006.08.2020 9000000000779950779.95 9000000000000220+0.22 9000000000002038+2.04 9000000000002743+2.74 8999999999999145– 0.86 Show<br />graph

Danske Invest SICAV

Sverige Class SA
SEK 3 2020080600000006.08.2020 90000000048497904,849.79 9000000000000220+0.22 9000000000002045+2.04 9000000000002773+2.77 8999999999999353– 0.65 Show<br />graph

Danske Invest SICAV

Sverige Class SA d
SEK 3 2020080600000006.08.2020 90000000032546703,254.67 9000000000000220+0.22 9000000000002045+2.04 9000000000002773+2.77 8999999999999353– 0.65 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA
SEK 3 2020080600000006.08.2020 90000000011772901,177.29 9000000000000008+0.01 9000000000000084+0.08 9000000000000326+0.33 9000000000000096+0.10 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA d
SEK 2 2020080600000006.08.2020 90000000010021701,002.17 9000000000000009+0.01 9000000000000085+0.08 9000000000000326+0.33 9000000000000097+0.10 Show<br />graph

Danske Invest SICAV

Sverige Real Ränta Class SA
SEK 2 2020080600000006.08.2020 9000000000119300119.30 9000000000000067+0.07 9000000000000075+0.08 9000000000000429+0.43 8999999999997189– 2.81 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA
SEK 2 2020080600000006.08.2020 90000000011624301,162.43 9000000000000081+0.08 9000000000000067+0.07 9000000000000152+0.15 9000000000001235+1.23 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA d
SEK 1 2020080600000006.08.2020 9000000000950350950.35 9000000000000080+0.08 9000000000000066+0.07 9000000000000152+0.15 9000000000001234+1.23 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SA
SEK 0 2020080600000006.08.2020 9000000000141720141.720 9000000000000976+0.98 9000000000004015+4.01 9000000000008076+8.08 9000000000011758+11.76 Show<br />graph

Danske Invest SICAV

Swedish Bond Class A
SEK 1 2020080600000006.08.2020 9000000000250750250.75 9000000000000120+0.12 8999999999999936– 0.06 8999999999999924– 0.08 9000000000001428+1.43 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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