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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA
SEK 3 2019101800000018.10.2019 90000000033757503,375.75 8999999999999917– 0.08 9000000000000938+0.94 9000000000000649+0.65 9000000000013146+13.15 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
SEK 3 2019101800000018.10.2019 90000000025797602,579.76 8999999999999918– 0.08 9000000000000937+0.94 9000000000000649+0.65 9000000000013146+13.15 Show<br />graph

Danske Invest SICAV

China Class A
USD 3 2019101800000018.10.2019 900000000007246272.462 8999999999999651– 0.35 9000000000001032+1.03 8999999999999345– 0.66 9000000000006523+6.52 Show<br />graph

Danske Invest SICAV

Danish Bond Class A
DKK 1 2019101800000018.10.2019 9000000000414260414.26 8999999999999998– 0.00 8999999999999757– 0.24 8999999999999723– 0.28 9000000000000561+0.56 Show<br />graph

Danske Invest SICAV

Danish Bond Class A d
DKK 1 2019101800000018.10.2019 9000000000117180117.18 9000000000000000+0.00 8999999999999753– 0.25 8999999999999719– 0.28 9000000000000559+0.56 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A
DKK 3 2019101800000018.10.2019 9000000000239430239.43 9000000000000013+0.01 8999999999999584– 0.42 8999999999999675– 0.32 9000000000002321+2.32 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A d
DKK 3 2019101800000018.10.2019 9000000000102060102.06 9000000000000020+0.02 8999999999999580– 0.42 8999999999999678– 0.32 9000000000002324+2.32 Show<br />graph

Danske Invest SICAV

Denmark Focus Class A
DKK 2 2019101800000018.10.2019 90000000016366601,636.66 9000000000000143+0.14 9000000000002055+2.06 8999999999997734– 2.27 9000000000011887+11.89 Show<br />graph

Danske Invest Allocation

Dynamic Class A p
EUR 3 2019101800000018.10.2019 900000000003847538.475 8999999999999948– 0.05 9000000000000955+0.96 8999999999999429– 0.57 9000000000013492+13.49 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class A p
EUR 0 2019101700000017.10.2019 900000000001299212.992 9000000000000170+0.17 8999999999999563– 0.44 8999999999999962– 0.04 8999999999999915– 0.08 Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 4 2019101800000018.10.2019 900000000001371913.719 9000000000000131+0.13 9000000000000542+0.54 8999999999999140– 0.86 9000000000026001+26.00 Show<br />graph

Danske Invest SICAV

Eastern Europe ex. Russia Class A
EUR 3 2019101800000018.10.2019 900000000005809758.097 9000000000001292+1.29 9000000000001276+1.28 9000000000000005+0.01 9000000000005145+5.15 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
USD 4 2019101800000018.10.2019 900000000001300113.001 9000000000000100+0.10 9000000000000077+0.08 9000000000000355+0.36 9000000000013239+13.24 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 3 2019101800000018.10.2019 900000000001254812.548 8999999999999984– 0.02 8999999999999904– 0.10 8999999999998539– 1.46 9000000000010516+10.52 Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class A
EUR 3 2019101800000018.10.2019 900000000001351913.519 9000000000000015+0.01 9000000000000431+0.43 8999999999999867– 0.13 9000000000008325+8.33 Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class A d
EUR 4 2019101800000018.10.2019 900000000001112611.126 9000000000000018+0.02 9000000000000433+0.43 8999999999999874– 0.13 9000000000008324+8.32 Show<br />graph

Danske Invest SICAV

Europa (SEK) Class SA
SEK 4 2019101800000018.10.2019 9000000000206540206.54 8999999999999332– 0.67 8999999999999744– 0.26 9000000000000145+0.15 9000000000026642+26.64 Show<br />graph

Danske Invest SICAV

Europe Class A
EUR 3 2019101800000018.10.2019 900000000001700317.003 8999999999999759– 0.24 9000000000001016+1.02 8999999999999549– 0.45 9000000000020171+20.17 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class A
EUR 3 2019101800000018.10.2019 900000000003024530.245 8999999999999878– 0.12 9000000000001452+1.45 9000000000000212+0.21 9000000000015589+15.59 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A p
EUR 0 2019101700000017.10.2019 90000000000099249.924 9000000000000060+0.06 8999999999999111– 0.89 9000000000000466+0.47 8999999999999240– 0.76 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
NOK 0 2019101700000017.10.2019 9000000000100250100.250 9000000000000070+0.07 8999999999999198– 0.80 9000000000000693+0.69 9000000000001828+1.83 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
SEK 0 2019101700000017.10.2019 900000000009943099.430 9000000000000050+0.05 8999999999999103– 0.90 9000000000000536+0.54 9000000000001036+1.04 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A
EUR 3 2019101800000018.10.2019 900000000006674866.748 9000000000000600+0.60 9000000000001960+1.96 9000000000000328+0.33 9000000000018716+18.72 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-nok
NOK 0 2019101800000018.10.2019 9000000000138270138.270 9000000000000824+0.82 9000000000003822+3.82 9000000000003503+3.50 9000000000013021+13.02 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-sek
SEK 0 2019101800000018.10.2019 9000000000136610136.610 8999999999999708– 0.29 9000000000001607+1.61 9000000000000804+0.80 9000000000010045+10.05 Show<br />graph

Danske Invest SICAV

European Bond Class A
EUR 5 2019101800000018.10.2019 900000000002173321.733 9000000000000041+0.04 8999999999999633– 0.37 8999999999999642– 0.36 9000000000006540+6.54 Show<br />graph

Danske Invest SICAV

European Bond Class A d
EUR 5 2019101800000018.10.2019 900000000001220412.204 9000000000000049+0.05 8999999999999641– 0.36 8999999999999649– 0.35 9000000000006546+6.55 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2019101800000018.10.2019 900000000001048410.484 8999999999999971– 0.03 9000000000000000+0.00 8999999999999981– 0.02 9000000000003658+3.66 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
EUR 0 2019101800000018.10.2019 900000000001012210.122 8999999999999980– 0.02 9000000000000000+0.00 8999999999999980– 0.02 9000000000003656+3.66 Show<br />graph

Danske Invest SICAV

Global Corporate Bonds Class A
EUR 4 2019101800000018.10.2019 900000000004030840.308 9000000000000032+0.03 8999999999999898– 0.10 8999999999999740– 0.26 9000000000005862+5.86 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A
USD 3 2019101800000018.10.2019 900000000008291882.918 8999999999999543– 0.46 9000000000001590+1.59 8999999999999860– 0.14 9000000000011205+11.21 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
USD 2 2019101800000018.10.2019 900000000003535335.353 9000000000000446+0.45 9000000000001999+2.00 8999999999999980– 0.02 9000000000008123+8.12 Show<br />graph

Danske Invest SICAV

Global High Dividend Class A
EUR 3 2019101800000018.10.2019 900000000001188811.888 8999999999999815– 0.18 9000000000000601+0.60 8999999999999782– 0.22 9000000000014550+14.55 Show<br />graph

Danske Invest SICAV

Global Index Class SA
SEK 4 2019101700000017.10.2019 90000000019044301,904.43 8999999999999257– 0.74 9000000000000934+0.93 9000000000000245+0.25 9000000000029550+29.55 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A
EUR 4 2019101800000018.10.2019 900000000001133411.334 8999999999999859– 0.14 8999999999999622– 0.38 8999999999998351– 1.65 9000000000005925+5.93 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A d
EUR 3 2019101800000018.10.2019 900000000001083510.835 8999999999999853– 0.15 8999999999999614– 0.39 8999999999998348– 1.65 9000000000005924+5.92 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
EUR 2 2019101800000018.10.2019 900000000001002510.025 9000000000000090+0.09 8999999999999910– 0.09 8999999999999405– 0.59 9000000000002873+2.87 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
EUR 2 2019101800000018.10.2019 900000000001007110.071 9000000000000089+0.09 8999999999999911– 0.09 8999999999999398– 0.60 9000000000002902+2.90 Show<br />graph

Danske Invest SICAV

Global StockPicking Class A
EUR 3 2019101800000018.10.2019 900000000002523025.230 8999999999999767– 0.23 9000000000001386+1.39 8999999999998825– 1.18 9000000000015533+15.53 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA
SEK 2 2019101800000018.10.2019 9000000000300250300.25 8999999999999870– 0.13 9000000000001040+1.04 9000000000000566+0.57 9000000000023555+23.55 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA d
SEK 2 2019101800000018.10.2019 9000000000215440215.44 8999999999999870– 0.13 9000000000001041+1.04 9000000000000565+0.56 9000000000023553+23.55 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA
SEK 4 2019101800000018.10.2019 9000000000230730230.73 8999999999999831– 0.17 9000000000000448+0.45 9000000000000056+0.06 9000000000014900+14.90 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA d
SEK 4 2019101800000018.10.2019 9000000000177200177.20 8999999999999831– 0.17 9000000000000448+0.45 9000000000000062+0.06 9000000000014899+14.90 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA
SEK 5 2019101800000018.10.2019 9000000000185230185.23 8999999999999838– 0.16 9000000000000184+0.18 8999999999999828– 0.17 9000000000009903+9.90 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA d
SEK 5 2019101800000018.10.2019 9000000000148530148.53 8999999999999839– 0.16 9000000000000189+0.19 8999999999999825– 0.17 9000000000009900+9.90 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA
SEK 3 2019101800000018.10.2019 9000000000183330183.33 8999999999999842– 0.16 9000000000000764+0.76 9000000000000235+0.24 9000000000019255+19.25 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA d
SEK 3 2019101800000018.10.2019 9000000000138530138.53 8999999999999841– 0.16 9000000000000764+0.76 9000000000000232+0.23 9000000000019242+19.24 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA
SEK 4 2019101800000018.10.2019 9000000000121670121.67 8999999999999910– 0.09 8999999999999721– 0.28 8999999999999623– 0.38 9000000000003549+3.55 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA d
SEK 4 2019101800000018.10.2019 9000000000100470100.47 8999999999999920– 0.08 8999999999999722– 0.28 8999999999999633– 0.37 9000000000003555+3.55 Show<br />graph

Danske Invest SICAV

India Class A
USD 4 2019101800000018.10.2019 900000000008111181.111 9000000000001320+1.32 9000000000003327+3.33 9000000000005600+5.60 9000000000003130+3.13 Show<br />graph

Danske Invest SICAV

Japan Class A
JPY 3 2019101800000018.10.2019 90000000034011003,401.1 9000000000000006+0.01 9000000000002117+2.12 9000000000002080+2.08 9000000000010465+10.46 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2019101700000017.10.2019 900000000003338033.38 9000000000000000+0.00 9000000000000084+0.08 8999999999999833– 0.17 9000000000001660+1.66 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
SEK 0 2019101700000017.10.2019 9000000000103980103.98 8999999999999990– 0.01 9000000000000077+0.08 8999999999999866– 0.13 9000000000001901+1.90 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A
EUR 3 2019101800000018.10.2019 900000000001066910.669 9000000000000000+0.00 9000000000000103+0.10 9000000000000084+0.08 9000000000003122+3.12 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A d
EUR 3 2019101800000018.10.2019 900000000001059810.598 9000000000000000+0.00 9000000000000113+0.11 9000000000000094+0.09 9000000000003174+3.17 Show<br />graph

Danske Invest SICAV

Russia Class A
USD 4 2019101800000018.10.2019 900000000002596425.964 9000000000000046+0.05 9000000000000921+0.92 8999999999997477– 2.52 9000000000026802+26.80 Show<br />graph

Danske Invest SICAV

SRI Global Class SA
SEK 4 2019101700000017.10.2019 9000000000191900191.90 8999999999999250– 0.75 9000000000001069+1.07 9000000000000413+0.41 9000000000029382+29.38 Show<br />graph

Danske Invest SICAV

SRI Global Class SA d
SEK 4 2019101700000017.10.2019 9000000000140340140.34 8999999999999257– 0.74 9000000000001066+1.07 9000000000000415+0.41 9000000000029383+29.38 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA
SEK 3 2019101700000017.10.2019 9000000000248250248.25 9000000000000441+0.44 9000000000002978+2.98 9000000000001884+1.88 9000000000024038+24.04 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA d
SEK 3 2019101700000017.10.2019 9000000000180990180.99 9000000000000444+0.44 9000000000002976+2.98 9000000000001886+1.89 9000000000024045+24.04 Show<br />graph

Danske Invest SICAV

Sverige Class A
SEK 0 2019101800000018.10.2019 9000000000741170741.17 9000000000000223+0.22 9000000000002644+2.64 9000000000001181+1.18 9000000000022507+22.51 Show<br />graph

Danske Invest SICAV

Sverige Class SA
SEK 2 2019101800000018.10.2019 90000000045956904,595.69 9000000000000224+0.22 9000000000002650+2.65 9000000000001210+1.21 9000000000022849+22.85 Show<br />graph

Danske Invest SICAV

Sverige Class SA d
SEK 2 2019101800000018.10.2019 90000000033715903,371.59 9000000000000224+0.22 9000000000002650+2.65 9000000000001210+1.21 9000000000022851+22.85 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA
SEK 3 2019101800000018.10.2019 90000000011753901,175.39 9000000000000003+0.00 9000000000000015+0.02 9000000000000025+0.02 9000000000000670+0.67 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA d
SEK 2 2019101800000018.10.2019 90000000010243601,024.36 9000000000000004+0.00 9000000000000016+0.02 9000000000000025+0.03 9000000000000670+0.67 Show<br />graph

Danske Invest SICAV

Sverige Real Ränta Class SA
SEK 3 2019101800000018.10.2019 9000000000124980124.98 9000000000000056+0.06 8999999999999729– 0.27 8999999999999269– 0.73 9000000000001668+1.67 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA
SEK 2 2019101800000018.10.2019 90000000011592401,159.24 8999999999999918– 0.08 8999999999999681– 0.32 8999999999999442– 0.56 9000000000001449+1.45 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA d
SEK 2 2019101800000018.10.2019 9000000000974940974.94 8999999999999918– 0.08 8999999999999681– 0.32 8999999999999442– 0.56 9000000000001449+1.45 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SA
SEK 0 2019101800000018.10.2019 9000000000113710113.710 8999999999999746– 0.25 9000000000001736+1.74 9000000000000309+0.31 9000000000031777+31.78 Show<br />graph

Danske Invest SICAV

Swedish Bond Class A
SEK 1 2019101800000018.10.2019 9000000000249910249.91 8999999999999968– 0.03 8999999999999590– 0.41 8999999999999586– 0.41 9000000000001404+1.40 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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