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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 2020092900000029.09.2020 90000000035955803,595.58 9000000000000336+0.34 9000000000001328+1.33 9000000000002707+2.71 9000000000004020+4.02 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
SEK 3 2020092900000029.09.2020 90000000025625302,562.53 9000000000000336+0.34 9000000000001328+1.33 9000000000002707+2.71 9000000000004020+4.02 Show<br />graph

Danske Invest SICAV

China Class A
USD 4 2020092900000029.09.2020 900000000009766997.669 9000000000000260+0.26 8999999999999004– 1.00 8999999999995164– 4.84 9000000000022976+22.98 Show<br />graph

Danske Invest SICAV

Danish Bond Class A
DKK 1 2020092900000029.09.2020 9000000000413730413.73 9000000000000015+0.01 8999999999999930– 0.07 9000000000000699+0.70 9000000000000092+0.09 Show<br />graph

Danske Invest SICAV

Danish Bond Class A d
DKK 1 2020092900000029.09.2020 9000000000115840115.84 9000000000000009+0.01 8999999999999922– 0.08 9000000000000695+0.70 9000000000000091+0.09 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A
DKK 3 2020092900000029.09.2020 9000000000241390241.39 9000000000000008+0.01 8999999999999992– 0.01 9000000000000899+0.90 9000000000001258+1.26 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A d
DKK 3 2020092900000029.09.2020 9000000000101850101.85 9000000000000000+0.00 8999999999999990– 0.01 9000000000000892+0.89 9000000000001248+1.25 Show<br />graph

Danske Invest SICAV

Denmark Focus Class A
DKK 2 2020092900000029.09.2020 90000000020562102,056.21 9000000000000359+0.36 9000000000001311+1.31 9000000000000651+0.65 9000000000013945+13.95 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class A p
EUR 0 2020092800000028.09.2020 900000000001264612.646 9000000000000158+0.16 8999999999999976– 0.02 9000000000001558+1.56 8999999999996645– 3.35 Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 3 2020092900000029.09.2020 900000000001028610.286 8999999999999449– 0.55 8999999999998610– 1.39 8999999999992533– 7.47 8999999999968137– 31.86 Show<br />graph

Danske Invest SICAV

Eastern Europe Ex. Russia Class A
EUR 3 2020092900000029.09.2020 900000000004429644.296 9000000000000454+0.45 9000000000000588+0.59 8999999999994187– 5.81 8999999999971215– 28.78 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
USD 5 2020092800000028.09.2020 900000000001314513.145 9000000000000107+0.11 8999999999999155– 0.84 8999999999998531– 1.47 8999999999999780– 0.22 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 1 2020092900000029.09.2020 900000000001119711.197 8999999999999494– 0.51 8999999999999946– 0.05 8999999999998948– 1.05 8999999999987408– 12.59 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A
EUR 4 2020092800000028.09.2020 900000000004040540.405 9000000000000047+0.05 8999999999999682– 0.32 9000000000000104+0.10 9000000000000532+0.53 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A
EUR 3 2020092800000028.09.2020 900000000001320713.207 9000000000000174+0.17 8999999999999077– 0.92 8999999999999271– 0.73 8999999999996663– 3.34 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A d
EUR 3 2020092800000028.09.2020 900000000001026310.263 9000000000000176+0.18 8999999999999073– 0.93 8999999999999275– 0.73 8999999999996648– 3.35 Show<br />graph

Danske Invest SICAV

Europa (SEK) Class SA
SEK 4 2020092900000029.09.2020 9000000000208590208.59 8999999999999766– 0.23 9000000000001975+1.98 9000000000001292+1.29 8999999999997696– 2.30 Show<br />graph

Danske Invest SICAV

Europe Class A
EUR 4 2020092900000029.09.2020 900000000001730517.305 9000000000000330+0.33 9000000000000775+0.77 8999999999998914– 1.09 8999999999995618– 4.38 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class A
EUR 4 2020092900000029.09.2020 900000000002762327.623 9000000000000400+0.40 9000000000000810+0.81 8999999999997233– 2.77 8999999999986758– 13.24 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A p
EUR 0 2020092800000028.09.2020 90000000000095349.534 8999999999999593– 0.41 9000000000000021+0.02 9000000000000793+0.79 8999999999997535– 2.47 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
NOK 0 2020092800000028.09.2020 900000000009819098.190 8999999999999929– 0.07 9000000000000440+0.44 9000000000001363+1.36 8999999999999072– 0.93 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
SEK 0 2020092800000028.09.2020 900000000009615096.150 8999999999999938– 0.06 9000000000000439+0.44 9000000000001221+1.22 8999999999998152– 1.85 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A
EUR 3 2020092900000029.09.2020 900000000007280572.805 9000000000000238+0.24 9000000000002066+2.07 8999999999999331– 0.67 8999999999997360– 2.64 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-nok
NOK 0 2020092900000029.09.2020 9000000000163680163.680 8999999999999890– 0.11 9000000000003119+3.12 9000000000004869+4.87 9000000000009419+9.42 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-sek
SEK 0 2020092900000029.09.2020 9000000000145900145.900 8999999999999795– 0.21 9000000000003431+3.43 9000000000001800+1.80 8999999999998150– 1.85 Show<br />graph

Danske Invest SICAV

European Bond Class A
EUR 4 2020092800000028.09.2020 900000000002184121.841 9000000000000009+0.01 8999999999999881– 0.12 9000000000000687+0.69 9000000000001728+1.73 Show<br />graph

Danske Invest SICAV

European Bond Class A d
EUR 4 2020092800000028.09.2020 900000000001189311.893 9000000000000008+0.01 8999999999999882– 0.12 9000000000000686+0.69 9000000000001728+1.73 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2020092800000028.09.2020 900000000001035610.356 8999999999999971– 0.03 8999999999999692– 0.31 9000000000000039+0.04 8999999999998807– 1.19 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
EUR 0 2020092800000028.09.2020 90000000000096879.687 8999999999999969– 0.03 8999999999999691– 0.31 9000000000000041+0.04 8999999999998806– 1.19 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A
USD 4 2020092900000029.09.2020 900000000008889088.890 9000000000000266+0.27 8999999999998911– 1.09 8999999999995395– 4.61 9000000000001070+1.07 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
USD 3 2020092900000029.09.2020 900000000003649136.491 8999999999999727– 0.27 9000000000000066+0.07 8999999999997698– 2.30 8999999999999020– 0.98 Show<br />graph

Danske Invest SICAV

Global High Dividend Class A
EUR 3 2020092900000029.09.2020 900000000001088310.883 9000000000000304+0.30 9000000000000843+0.84 8999999999999035– 0.96 8999999999988093– 11.91 Show<br />graph

Danske Invest SICAV

Global Index Class SA
SEK 4 2020092900000029.09.2020 90000000019176701,917.67 8999999999998597– 1.40 9000000000001560+1.56 8999999999999649– 0.35 8999999999997194– 2.81 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A
EUR 4 2020092900000029.09.2020 900000000001192411.924 9000000000000404+0.40 9000000000000168+0.17 9000000000000531+0.53 9000000000006588+6.59 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A d
EUR 4 2020092900000029.09.2020 900000000001106611.066 9000000000000408+0.41 9000000000000163+0.16 9000000000000527+0.53 9000000000006596+6.60 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
EUR 2 2020092900000029.09.2020 900000000001028310.283 9000000000000263+0.26 9000000000000029+0.03 8999999999999719– 0.28 9000000000002954+2.95 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
EUR 2 2020092900000029.09.2020 900000000001012310.123 9000000000000267+0.27 9000000000000040+0.04 8999999999999734– 0.27 9000000000002957+2.96 Show<br />graph

Danske Invest SICAV

Global StockPicking Class A
EUR 3 2020092900000029.09.2020 900000000002575325.753 9000000000000284+0.28 9000000000001250+1.25 8999999999997920– 2.08 8999999999995079– 4.92 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A
USD 0 2020092800000028.09.2020 900000000009764697.646 9000000000002451+2.45 9000000000001500+1.50 8999999999996907– 3.09 8999999999995745– 4.25 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-dkk
DKK 0 2020092800000028.09.2020 9000000000923780923.780 9000000000002147+2.15 9000000000002330+2.33 8999999999998731– 1.27 8999999999991733– 8.27 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
EUR 0 2020092800000028.09.2020 900000000009271092.710 9000000000002149+2.15 9000000000002261+2.26 8999999999998712– 1.29 8999999999992056– 7.94 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-nok
NOK 0 2020092800000028.09.2020 90000000010096401,009.640 9000000000001519+1.52 9000000000003987+3.99 9000000000004308+4.31 9000000000003575+3.58 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-sek
SEK 0 2020092800000028.09.2020 9000000000928940928.940 9000000000001521+1.52 9000000000003928+3.93 9000000000001497+1.50 8999999999993088– 6.91 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA
SEK 2 2020092900000029.09.2020 9000000000310700310.70 9000000000000203+0.20 9000000000003021+3.02 9000000000002281+2.28 8999999999999075– 0.92 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA d
SEK 2 2020092900000029.09.2020 9000000000205290205.29 9000000000000205+0.21 9000000000003021+3.02 9000000000002284+2.28 8999999999999079– 0.92 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA
SEK 4 2020092900000029.09.2020 9000000000237320237.32 9000000000000148+0.15 9000000000001653+1.65 9000000000001198+1.20 9000000000000376+0.38 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA d
SEK 4 2020092900000029.09.2020 9000000000170790170.79 9000000000000147+0.15 9000000000001655+1.65 9000000000001196+1.20 9000000000000377+0.38 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA
SEK 5 2020092900000029.09.2020 9000000000189680189.68 9000000000000116+0.12 9000000000000985+0.98 9000000000000770+0.77 9000000000001141+1.14 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA d
SEK 5 2020092900000029.09.2020 9000000000143370143.37 9000000000000119+0.12 9000000000000986+0.99 9000000000000771+0.77 9000000000001140+1.14 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA
SEK 3 2020092900000029.09.2020 9000000000189970189.97 9000000000000153+0.15 9000000000002283+2.28 9000000000001561+1.56 9000000000000142+0.14 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA d
SEK 3 2020092900000029.09.2020 9000000000133770133.77 9000000000000150+0.15 9000000000002286+2.29 9000000000001556+1.56 9000000000000140+0.14 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA
SEK 3 2020092900000029.09.2020 9000000000122030122.03 9000000000000098+0.10 9000000000000016+0.02 9000000000000370+0.37 9000000000000893+0.89 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA d
SEK 3 2020092900000029.09.2020 900000000009797097.97 9000000000000102+0.10 9000000000000020+0.02 9000000000000375+0.38 9000000000000898+0.90 Show<br />graph

Danske Invest SICAV

India Class A
USD 4 2020092900000029.09.2020 900000000007670776.707 8999999999999662– 0.34 9000000000000705+0.71 8999999999998351– 1.65 8999999999992918– 7.08 Show<br />graph

Danske Invest SICAV

Japan Class A
JPY 3 2020092900000029.09.2020 90000000034213003,421.3 8999999999999907– 0.09 9000000000000302+0.30 9000000000001767+1.77 8999999999994389– 5.61 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2020092500000025.09.2020 900000000003245232.45 8999999999999914– 0.09 8999999999999406– 0.59 8999999999998776– 1.22 8999999999996817– 3.18 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
SEK 0 2020092500000025.09.2020 9000000000101060101.06 8999999999999921– 0.08 8999999999999488– 0.51 8999999999998875– 1.13 8999999999996782– 3.22 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A
EUR 2 2020092800000028.09.2020 900000000001064710.647 9000000000000273+0.27 9000000000000066+0.07 9000000000000443+0.44 8999999999999607– 0.39 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A d
EUR 2 2020092800000028.09.2020 900000000001024510.245 9000000000000264+0.26 9000000000000068+0.07 9000000000000431+0.43 8999999999999629– 0.37 Show<br />graph

Danske Invest SICAV

Russia Class A
USD 4 2020092900000029.09.2020 900000000002337223.372 8999999999999549– 0.45 8999999999998222– 1.78 8999999999993928– 6.07 8999999999979790– 20.21 Show<br />graph

Danske Invest SICAV

SRI Global Class SA
SEK 4 2020092900000029.09.2020 9000000000195660195.66 8999999999998609– 1.39 9000000000001657+1.66 8999999999999806– 0.19 8999999999998366– 1.63 Show<br />graph

Danske Invest SICAV

SRI Global Class SA d
SEK 4 2020092900000029.09.2020 9000000000131120131.12 8999999999998609– 1.39 9000000000001651+1.65 8999999999999802– 0.20 8999999999998361– 1.64 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA
SEK 3 2020092900000029.09.2020 9000000000281530281.53 9000000000000110+0.11 9000000000003185+3.19 9000000000004631+4.63 9000000000006843+6.84 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA d
SEK 3 2020092900000029.09.2020 9000000000187810187.81 9000000000000112+0.11 9000000000003187+3.19 9000000000004635+4.64 9000000000006848+6.85 Show<br />graph

Danske Invest SICAV

Sverige Class A
SEK 0 2020092900000029.09.2020 9000000000840120840.12 9000000000000631+0.63 9000000000002431+2.43 9000000000004085+4.08 9000000000006793+6.79 Show<br />graph

Danske Invest SICAV

Sverige Class SA
SEK 3 2020092900000029.09.2020 90000000052266105,226.61 9000000000000631+0.63 9000000000002438+2.44 9000000000004117+4.12 9000000000007073+7.07 Show<br />graph

Danske Invest SICAV

Sverige Class SA d
SEK 3 2020092900000029.09.2020 90000000035075503,507.55 9000000000000631+0.63 9000000000002438+2.44 9000000000004117+4.12 9000000000007073+7.07 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA
SEK 3 2020092900000029.09.2020 90000000011822701,182.27 8999999999999998– 0.00 8999999999999931– 0.07 9000000000000157+0.16 9000000000000519+0.52 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA d
SEK 2 2020092900000029.09.2020 90000000010064001,006.40 8999999999999998– 0.00 8999999999999930– 0.07 9000000000000156+0.16 9000000000000519+0.52 Show<br />graph

Danske Invest SICAV

Sverige Real Ränta Class SA
SEK 2 2020092900000029.09.2020 9000000000119070119.07 9000000000000025+0.03 9000000000000253+0.25 9000000000000473+0.47 8999999999997002– 3.00 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA
SEK 2 2020092900000029.09.2020 90000000011696901,169.69 9000000000000194+0.19 9000000000000167+0.17 9000000000000495+0.49 9000000000001867+1.87 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA d
SEK 1 2020092900000029.09.2020 9000000000956300956.30 9000000000000195+0.19 9000000000000168+0.17 9000000000000495+0.49 9000000000001868+1.87 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SA
SEK 0 2020092900000029.09.2020 9000000000153980153.980 9000000000000562+0.56 9000000000002585+2.58 9000000000004677+4.68 9000000000021426+21.43 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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