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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
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date		 Show
graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA
SEK 4 2021100400000004.10.2021 90000000040710004,071.00 8999999999999952– 0.05 8999999999998600– 1.40 8999999999995939– 4.06 9000000000010481+10.48 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
SEK 4 2021100400000004.10.2021 90000000027951002,795.10 8999999999999952– 0.05 8999999999998600– 1.40 8999999999995939– 4.06 9000000000010481+10.48 Show<br />graph

Danske Invest SICAV

China Class A
USD 3 2021093000000030.09.2021 900000000009914899.148 8999999999999922– 0.08 8999999999999377– 0.62 8999999999996727– 3.27 8999999999988388– 11.61 Show<br />graph

Danske Invest SICAV

Danish Bond Class A
DKK 1 2021100400000004.10.2021 9000000000402150402.15 9000000000000264+0.26 9000000000000284+0.28 8999999999999025– 0.98 8999999999996962– 3.04 Show<br />graph

Danske Invest SICAV

Danish Bond Class A d
DKK 1 2021100400000004.10.2021 9000000000111460111.46 9000000000000261+0.26 9000000000000288+0.29 8999999999999032– 0.97 8999999999996965– 3.03 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A
DKK 2 2021100400000004.10.2021 9000000000229140229.14 9000000000000381+0.38 9000000000000496+0.50 8999999999997986– 2.01 8999999999994409– 5.59 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A d
DKK 2 2021100400000004.10.2021 900000000009568095.68 9000000000000378+0.38 9000000000000494+0.49 8999999999997983– 2.02 8999999999994404– 5.60 Show<br />graph

Danske Invest SICAV

Denmark Focus Class A
DKK 2 2021100400000004.10.2021 90000000024795902,479.59 8999999999999111– 0.89 8999999999994411– 5.59 8999999999992208– 7.79 9000000000009271+9.27 Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 3 2021100400000004.10.2021 900000000001597315.973 9000000000000897+0.90 9000000000001921+1.92 9000000000003425+3.43 9000000000029284+29.28 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
USD 4 2021100100000001.10.2021 900000000001371513.715 8999999999999927– 0.07 8999999999999018– 0.98 8999999999997637– 2.36 8999999999998549– 1.45 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 1 2021100400000004.10.2021 900000000001556815.568 9000000000000167+0.17 9000000000000809+0.81 9000000000000620+0.62 9000000000020281+20.28 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A
EUR 4 2021100100000001.10.2021 900000000004096340.963 9000000000000071+0.07 8999999999999944– 0.06 8999999999999418– 0.58 8999999999999415– 0.58 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A
EUR 4 2021100100000001.10.2021 900000000001443114.431 8999999999999862– 0.14 8999999999999510– 0.49 8999999999999408– 0.59 9000000000003910+3.91 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A d
EUR 4 2021100100000001.10.2021 900000000001110211.102 8999999999999856– 0.14 8999999999999507– 0.49 8999999999999400– 0.60 9000000000003912+3.91 Show<br />graph

Danske Invest SICAV

Europe Class A
EUR 4 2021100400000004.10.2021 900000000002135621.356 8999999999999841– 0.16 8999999999996633– 3.37 8999999999995583– 4.42 9000000000015732+15.73 Show<br />graph

Danske Invest SICAV

Europe Class SA-sek
SEK 0 2021100400000004.10.2021 9000000000249020249.020 8999999999999772– 0.23 8999999999996718– 3.28 8999999999995494– 4.51 9000000000017076+17.08 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class A
EUR 4 2021100400000004.10.2021 900000000003400434.004 9000000000000259+0.26 8999999999999033– 0.97 8999999999997634– 2.37 9000000000013844+13.84 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A p
EUR 0 2021100100000001.10.2021 90000000000099809.980 8999999999999541– 0.46 8999999999998055– 1.95 8999999999999018– 0.98 9000000000008349+8.35 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
NOK 0 2020121600000016.12.2020 900000000009544095.440 8999999999999979– 0.02 9000000000000126+0.13 9000000000000421+0.42 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
SEK 0 2021100100000001.10.2021 9000000000100490100.490 8999999999999564– 0.44 8999999999998058– 1.94 8999999999999063– 0.94 9000000000008544+8.54 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A
EUR 4 2021100400000004.10.2021 9000000000110744110.744 9000000000000772+0.77 8999999999997470– 2.53 8999999999994987– 5.01 9000000000027326+27.33 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-nok
NOK 0 2021011900000019.01.2021 9000000000184790184.790 8999999999999067– 0.93 8999999999999505– 0.50 9000000000003142+3.14 8999999999999762– 0.24 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-sek
SEK 0 2021100400000004.10.2021 9000000000213630213.630 9000000000000702+0.70 8999999999997552– 2.45 8999999999994883– 5.12 9000000000028484+28.48 Show<br />graph

Danske Invest SICAV

European Bond Class A
EUR 4 2021100100000001.10.2021 900000000002160621.606 9000000000000158+0.16 8999999999999954– 0.05 8999999999999078– 0.92 8999999999997844– 2.16 Show<br />graph

Danske Invest SICAV

European Bond Class A d
EUR 4 2021100100000001.10.2021 900000000001152511.525 9000000000000156+0.16 8999999999999957– 0.04 8999999999999080– 0.92 8999999999997844– 2.16 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 2 2021100100000001.10.2021 900000000001052710.527 9000000000000019+0.02 8999999999999953– 0.05 8999999999999773– 0.23 9000000000000219+0.22 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
EUR 2 2021100100000001.10.2021 90000000000097479.747 9000000000000021+0.02 8999999999999949– 0.05 8999999999999765– 0.24 9000000000000215+0.22 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok h
NOK 0 2021100100000001.10.2021 9000000000102140102.140 9000000000000255+0.26 8999999999999629– 0.37 8999999999999098– 0.90 9000000000002140+2.14 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A
USD 3 2021100400000004.10.2021 9000000000103394103.394 8999999999999454– 0.55 8999999999997674– 2.33 8999999999995002– 5.00 8999999999993564– 6.44 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
USD 3 2021100400000004.10.2021 900000000005116851.168 9000000000000033+0.03 8999999999996646– 3.35 8999999999996532– 3.47 9000000000013978+13.98 Show<br />graph

Danske Invest SICAV

Global Index Class SA
SEK 4 2021100100000001.10.2021 90000000024313302,431.33 9000000000000763+0.76 8999999999998676– 1.32 8999999999997907– 2.09 9000000000021062+21.06 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SA
SEK 4 2021100100000001.10.2021 9000000000247530247.53 9000000000000728+0.73 8999999999998614– 1.39 8999999999997695– 2.30 9000000000020740+20.74 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SA d
SEK 4 2021100100000001.10.2021 9000000000158710158.71 9000000000000723+0.72 8999999999998608– 1.39 8999999999997692– 2.31 9000000000020734+20.73 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A
EUR 3 2021100400000004.10.2021 900000000001229712.297 9000000000000147+0.15 8999999999999490– 0.51 8999999999999265– 0.73 9000000000002067+2.07 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A d
EUR 4 2021100400000004.10.2021 900000000001094310.943 9000000000000146+0.15 8999999999999491– 0.51 8999999999999265– 0.73 9000000000002066+2.07 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
EUR 2 2021100400000004.10.2021 900000000001071610.716 9000000000000037+0.04 9000000000000168+0.17 9000000000000065+0.07 9000000000003466+3.47 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
EUR 0 2020123100000031.12.2020 900000000001018410.184 9000000000000000+0.00 9000000000000000+0.00 9000000000000533+0.53 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A
USD 0 2020123100000031.12.2020 9000000000108379108.379 9000000000000000+0.00 9000000000000000+0.00 9000000000003504+3.50 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-dkk
DKK 0 2021100100000001.10.2021 90000000011957901,195.790 8999999999998149– 1.85 8999999999997905– 2.10 8999999999996613– 3.39 9000000000022738+22.74 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
EUR 0 2021100100000001.10.2021 9000000000120149120.149 8999999999998138– 1.86 8999999999997893– 2.11 8999999999996599– 3.40 9000000000022803+22.80 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 9000000000000000+0.00 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 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class A
EUR 3 2021100400000004.10.2021 900000000003187931.879 9000000000000685+0.69 8999999999997459– 2.54 8999999999996053– 3.95 9000000000017146+17.15 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA
SEK 2 2021100400000004.10.2021 9000000000387280387.28 8999999999999822– 0.18 8999999999997766– 2.23 8999999999995580– 4.42 9000000000019336+19.34 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA d
SEK 2 2021100400000004.10.2021 9000000000245450245.45 8999999999999825– 0.17 8999999999997765– 2.23 8999999999995582– 4.42 9000000000019337+19.34 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA
SEK 4 2021100400000004.10.2021 9000000000267280267.28 8999999999999993– 0.01 8999999999998839– 1.16 8999999999997271– 2.73 9000000000009716+9.72 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA d
SEK 3 2021100400000004.10.2021 9000000000186320186.32 8999999999999995– 0.01 8999999999998838– 1.16 8999999999997272– 2.73 9000000000009716+9.72 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA
SEK 5 2021100400000004.10.2021 9000000000204910204.91 9000000000000010+0.01 8999999999999259– 0.74 8999999999998020– 1.98 9000000000005935+5.93 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA d
SEK 4 2021100400000004.10.2021 9000000000150550150.55 9000000000000007+0.01 8999999999999255– 0.74 8999999999998020– 1.98 9000000000005931+5.93 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA
SEK 3 2021100400000004.10.2021 9000000000224640224.64 8999999999999964– 0.04 8999999999998388– 1.61 8999999999996607– 3.39 9000000000014013+14.01 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA d
SEK 3 2021100400000004.10.2021 9000000000152750152.75 8999999999999967– 0.03 8999999999998390– 1.61 8999999999996607– 3.39 9000000000014015+14.01 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA
SEK 5 2021100400000004.10.2021 9000000000121860121.86 9000000000000090+0.09 8999999999999975– 0.02 8999999999999146– 0.85 8999999999999332– 0.67 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA d
SEK 5 2021100400000004.10.2021 900000000009587095.87 9000000000000094+0.09 8999999999999979– 0.02 8999999999999144– 0.86 8999999999999325– 0.68 Show<br />graph

Danske Invest SICAV

India Class A
USD 4 2021100400000004.10.2021 9000000000112104112.104 9000000000001128+1.13 8999999999998147– 1.85 8999999999999125– 0.88 9000000000019974+19.97 Show<br />graph

Danske Invest SICAV

Japan Class A
JPY 3 2021100400000004.10.2021 90000000041672004,167.2 9000000000000200+0.20 8999999999996957– 3.04 9000000000000144+0.14 9000000000015582+15.58 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2021100100000001.10.2021 900000000003462034.62 9000000000000064+0.06 8999999999999813– 0.19 8999999999999337– 0.66 9000000000003650+3.65 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
SEK 0 2021100100000001.10.2021 9000000000108040108.04 9000000000000046+0.05 8999999999999824– 0.18 8999999999999347– 0.65 9000000000003935+3.93 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A
EUR 3 2021100100000001.10.2021 900000000001093110.931 9000000000000165+0.16 9000000000000110+0.11 8999999999999973– 0.03 9000000000001741+1.74 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A d
EUR 0 2020123100000031.12.2020 900000000001033610.336 9000000000000000+0.00 9000000000000000+0.00 9000000000000116+0.12 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Russia Class A
USD 4 2021100400000004.10.2021 900000000003557335.573 9000000000000742+0.74 9000000000000435+0.43 9000000000002265+2.27 9000000000028645+28.65 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA
SEK 4 2021100100000001.10.2021 9000000000353790353.79 8999999999999727– 0.27 8999999999997337– 2.66 8999999999993610– 6.39 9000000000020785+20.78 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA d
SEK 3 2021100100000001.10.2021 9000000000226090226.09 8999999999999727– 0.27 8999999999997339– 2.66 8999999999993611– 6.39 9000000000020784+20.78 Show<br />graph

Danske Invest SICAV

Sverige Class A
SEK 0 2021100400000004.10.2021 90000000010584601,058.46 8999999999999962– 0.04 8999999999997617– 2.38 8999999999993443– 6.56 9000000000020209+20.21 Show<br />graph

Danske Invest SICAV

Sverige Class SA
SEK 3 2021100400000004.10.2021 90000000065908006,590.80 8999999999999962– 0.04 8999999999997617– 2.38 8999999999993443– 6.56 9000000000020207+20.21 Show<br />graph

Danske Invest SICAV

Sverige Class SA d
SEK 3 2021100400000004.10.2021 90000000042373204,237.32 8999999999999962– 0.04 8999999999997617– 2.38 8999999999993443– 6.56 9000000000020207+20.21 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA
SEK 1 2021100400000004.10.2021 90000000011893701,189.37 8999999999999982– 0.02 8999999999999985– 0.02 8999999999999899– 0.10 9000000000000343+0.34 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA d
SEK 1 2021100400000004.10.2021 90000000010023401,002.34 8999999999999982– 0.02 8999999999999985– 0.01 8999999999999899– 0.10 9000000000000343+0.34 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA
SEK 2 2021100400000004.10.2021 90000000011533801,153.38 8999999999999900– 0.10 8999999999999951– 0.05 8999999999999256– 0.74 8999999999998675– 1.33 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA d
SEK 1 2021100400000004.10.2021 9000000000928650928.65 8999999999999901– 0.10 8999999999999952– 0.05 8999999999999257– 0.74 8999999999998674– 1.33 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SA
SEK 5 2021100400000004.10.2021 9000000000237680237.680 8999999999999954– 0.05 8999999999997698– 2.30 8999999999993446– 6.55 9000000000037698+37.70 Show<br />graph

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