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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA
SEK 4 2020012200000022.01.2020 90000000035095303,509.53 8999999999999769– 0.23 9000000000001032+1.03 9000000000001144+1.14 9000000000001530+1.53 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
SEK 3 2020012200000022.01.2020 90000000026820002,682.00 8999999999999769– 0.23 9000000000001033+1.03 9000000000001144+1.14 9000000000001531+1.53 Show<br />graph

Danske Invest SICAV

China Class A
USD 3 2020012200000022.01.2020 900000000008125381.253 9000000000000470+0.47 8999999999997960– 2.04 9000000000003876+3.88 9000000000002307+2.31 Show<br />graph

Danske Invest SICAV

Danish Bond Class A
DKK 1 2020012200000022.01.2020 9000000000413030413.03 8999999999999995– 0.00 9000000000000073+0.07 9000000000000204+0.20 8999999999999923– 0.08 Show<br />graph

Danske Invest SICAV

Danish Bond Class A d
DKK 1 2020012200000022.01.2020 9000000000116830116.83 8999999999999991– 0.01 9000000000000069+0.07 9000000000000197+0.20 8999999999999923– 0.08 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A
DKK 3 2020012200000022.01.2020 9000000000238450238.45 9000000000000038+0.04 9000000000000181+0.18 9000000000000375+0.37 9000000000000025+0.03 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A d
DKK 3 2020012200000022.01.2020 9000000000101640101.64 9000000000000039+0.04 9000000000000177+0.18 9000000000000375+0.38 9000000000000020+0.02 Show<br />graph

Danske Invest SICAV

Denmark Focus Class A
DKK 2 2020012200000022.01.2020 90000000018660001,866.00 9000000000000710+0.71 9000000000002376+2.38 9000000000004317+4.32 9000000000003405+3.40 Show<br />graph

Danske Invest Allocation

Dynamic Class A p
EUR 3 2020012200000022.01.2020 900000000004076840.768 8999999999999765– 0.23 9000000000000714+0.71 9000000000002183+2.18 9000000000002129+2.13 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class A p
EUR 0 2020012100000021.01.2020 900000000001318313.183 8999999999999992– 0.01 9000000000000152+0.15 9000000000000541+0.54 9000000000000749+0.75 Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 4 2020012200000022.01.2020 900000000001596115.961 9000000000000815+0.81 9000000000001753+1.75 9000000000006357+6.36 9000000000005730+5.73 Show<br />graph

Danske Invest SICAV

Eastern Europe ex. Russia Class A
EUR 4 2020012200000022.01.2020 900000000006381563.815 9000000000000721+0.72 8999999999999892– 0.11 9000000000004089+4.09 9000000000002596+2.60 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
USD 4 2020012100000021.01.2020 900000000001332413.324 9000000000000060+0.06 9000000000000369+0.37 9000000000001524+1.52 9000000000001139+1.14 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 3 2020012200000022.01.2020 900000000001330913.309 9000000000000415+0.41 9000000000000590+0.59 9000000000004795+4.80 9000000000003895+3.90 Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class A
EUR 3 2020012100000021.01.2020 900000000001375713.757 8999999999999956– 0.04 9000000000000240+0.24 9000000000000776+0.78 9000000000000688+0.69 Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class A d
EUR 4 2020012100000021.01.2020 900000000001132111.321 8999999999999956– 0.04 9000000000000239+0.24 9000000000000774+0.77 9000000000000685+0.68 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A
EUR 4 2020012100000021.01.2020 900000000004037540.375 9000000000000119+0.12 9000000000000448+0.45 9000000000000213+0.21 9000000000000458+0.46 Show<br />graph

Danske Invest SICAV

Europa (SEK) Class SA
SEK 4 2020012200000022.01.2020 9000000000221090221.09 9000000000000286+0.29 9000000000001413+1.41 9000000000003289+3.29 9000000000003550+3.55 Show<br />graph

Danske Invest SICAV

Europe Class A
EUR 3 2020012200000022.01.2020 900000000001861418.614 9000000000000911+0.91 9000000000001394+1.39 9000000000002908+2.91 9000000000002851+2.85 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class A
EUR 3 2020012200000022.01.2020 900000000003252632.526 9000000000000693+0.69 9000000000001816+1.82 9000000000001905+1.90 9000000000002158+2.16 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A p
EUR 0 2020012100000021.01.2020 90000000000098999.899 9000000000000111+0.11 9000000000000702+0.70 9000000000000651+0.65 9000000000001269+1.27 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
NOK 0 2020012100000021.01.2020 9000000000100530100.530 9000000000000139+0.14 9000000000000772+0.77 9000000000000903+0.90 9000000000001433+1.43 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
SEK 0 2020012100000021.01.2020 900000000009926099.260 9000000000000131+0.13 9000000000000741+0.74 9000000000000710+0.71 9000000000001327+1.33 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A
EUR 3 2020012200000022.01.2020 900000000007622776.227 9000000000000735+0.73 9000000000000646+0.65 9000000000003727+3.73 9000000000001936+1.94 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-nok
NOK 0 2020012200000022.01.2020 9000000000154000154.000 9000000000000937+0.94 9000000000001409+1.41 9000000000003599+3.60 9000000000002948+2.95 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-sek
SEK 0 2020012200000022.01.2020 9000000000152810152.810 9000000000000586+0.59 9000000000000831+0.83 9000000000004722+4.72 9000000000002799+2.80 Show<br />graph

Danske Invest SICAV

European Bond Class A
EUR 5 2020012100000021.01.2020 900000000002157421.574 9000000000000162+0.16 9000000000000433+0.43 9000000000000144+0.14 9000000000000484+0.48 Show<br />graph

Danske Invest SICAV

European Bond Class A d
EUR 5 2020012100000021.01.2020 900000000001211412.114 9000000000000157+0.16 9000000000000431+0.43 9000000000000141+0.14 9000000000000481+0.48 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2020012100000021.01.2020 900000000001049810.498 9000000000000000+0.00 9000000000000153+0.15 9000000000000076+0.08 9000000000000162+0.16 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
EUR 0 2020012100000021.01.2020 900000000001013610.136 9000000000000010+0.01 9000000000000158+0.16 9000000000000079+0.08 9000000000000168+0.17 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A
USD 3 2020012200000022.01.2020 900000000008990389.903 9000000000000138+0.14 8999999999999722– 0.28 9000000000002758+2.76 9000000000002222+2.22 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
USD 2 2020012200000022.01.2020 900000000003808738.087 9000000000000150+0.15 9000000000000994+0.99 9000000000004721+4.72 9000000000003351+3.35 Show<br />graph

Danske Invest SICAV

Global High Dividend Class A
EUR 2 2020012200000022.01.2020 900000000001265112.651 9000000000000357+0.36 9000000000002000+2.00 9000000000001991+1.99 9000000000002404+2.40 Show<br />graph

Danske Invest SICAV

Global Index Class SA
SEK 4 2020012100000021.01.2020 90000000020495202,049.52 8999999999999794– 0.21 9000000000001528+1.53 9000000000003741+3.74 9000000000003877+3.88 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A
EUR 3 2020012200000022.01.2020 900000000001136911.369 9000000000000220+0.22 9000000000000026+0.03 9000000000001391+1.39 9000000000001627+1.63 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A d
EUR 3 2020012200000022.01.2020 900000000001086810.868 9000000000000212+0.21 9000000000000018+0.02 9000000000001390+1.39 9000000000001627+1.63 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
EUR 2 2020012200000022.01.2020 900000000001003410.034 9000000000000040+0.04 9000000000000020+0.02 9000000000000350+0.35 9000000000000461+0.46 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
EUR 3 2020012200000022.01.2020 900000000001007910.079 9000000000000040+0.04 9000000000000010+0.01 9000000000000348+0.35 9000000000000458+0.46 Show<br />graph

Danske Invest SICAV

Global Small Cap Class A
USD 0 2020012200000022.01.2020 900000000001087310.873 8999999999999670– 0.33 8999999999999853– 0.15 9000000000000872+0.87 8999999999999816– 0.18 Show<br />graph

Danske Invest SICAV

Global StockPicking Class A
EUR 3 2020012200000022.01.2020 900000000002789827.898 8999999999999982– 0.02 9000000000001135+1.13 9000000000002891+2.89 9000000000002998+3.00 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A
USD 0 2020012100000021.01.2020 9000000000103220103.220 8999999999999973– 0.03 9000000000000992+0.99 9000000000000882+0.88 9000000000001211+1.21 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-dkk
DKK 0 2020012100000021.01.2020 90000000010298501,029.850 8999999999999963– 0.04 9000000000001135+1.14 9000000000000724+0.72 9000000000002266+2.27 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
EUR 0 2020012100000021.01.2020 9000000000102980102.980 8999999999999971– 0.03 9000000000001149+1.15 9000000000000704+0.70 9000000000002254+2.25 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-nok
NOK 0 2020012100000021.01.2020 90000000010055601,005.560 9000000000000435+0.44 9000000000001705+1.71 9000000000000643+0.64 9000000000003157+3.16 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-sek
SEK 0 2020012100000021.01.2020 90000000010299301,029.930 8999999999999962– 0.04 9000000000001417+1.42 9000000000001883+1.88 9000000000003208+3.21 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA
SEK 2 2020012200000022.01.2020 9000000000323520323.52 9000000000000108+0.11 9000000000001404+1.40 9000000000002943+2.94 9000000000003163+3.16 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA d
SEK 2 2020012200000022.01.2020 9000000000232130232.13 9000000000000103+0.10 9000000000001398+1.40 9000000000002940+2.94 9000000000003160+3.16 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA
SEK 4 2020012200000022.01.2020 9000000000241040241.04 9000000000000087+0.09 9000000000000887+0.89 9000000000001825+1.82 9000000000001950+1.95 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA d
SEK 4 2020012200000022.01.2020 9000000000185110185.11 9000000000000087+0.09 9000000000000888+0.89 9000000000001826+1.83 9000000000001950+1.95 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA
SEK 5 2020012200000022.01.2020 9000000000189940189.94 9000000000000084+0.08 9000000000000583+0.58 9000000000001166+1.17 9000000000001280+1.28 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA d
SEK 5 2020012200000022.01.2020 9000000000152300152.30 9000000000000079+0.08 9000000000000581+0.58 9000000000001162+1.16 9000000000001277+1.28 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA
SEK 3 2020012200000022.01.2020 9000000000194450194.45 9000000000000129+0.13 9000000000001171+1.17 9000000000002412+2.41 9000000000002504+2.50 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA d
SEK 3 2020012200000022.01.2020 9000000000146940146.94 9000000000000129+0.13 9000000000001170+1.17 9000000000002411+2.41 9000000000002504+2.50 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA
SEK 3 2020012200000022.01.2020 9000000000121280121.28 9000000000000058+0.06 9000000000000124+0.12 9000000000000231+0.23 9000000000000273+0.27 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA d
SEK 3 2020012200000022.01.2020 9000000000100140100.14 9000000000000060+0.06 9000000000000120+0.12 9000000000000230+0.23 9000000000000270+0.27 Show<br />graph

Danske Invest SICAV

India Class A
USD 4 2020012200000022.01.2020 900000000008406484.064 9000000000000132+0.13 8999999999999213– 0.79 9000000000001604+1.60 9000000000001830+1.83 Show<br />graph

Danske Invest SICAV

Japan Class A
JPY 3 2020012200000022.01.2020 90000000036732003,673.2 9000000000000424+0.42 9000000000001419+1.42 9000000000000569+0.57 9000000000001338+1.34 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2020012100000021.01.2020 900000000003381233.81 8999999999999965– 0.04 9000000000000314+0.31 9000000000000658+0.66 9000000000000874+0.87 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
SEK 0 2020012100000021.01.2020 9000000000105370105.37 8999999999999972– 0.03 9000000000000314+0.31 9000000000000688+0.69 9000000000000910+0.91 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A
EUR 2 2020012100000021.01.2020 900000000001072110.721 9000000000000019+0.02 9000000000000168+0.17 9000000000000290+0.29 9000000000000299+0.30 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A d
EUR 3 2020012100000021.01.2020 900000000001065110.651 9000000000000019+0.02 9000000000000169+0.17 9000000000000292+0.29 9000000000000301+0.30 Show<br />graph

Danske Invest SICAV

Russia Class A
USD 4 2020012200000022.01.2020 900000000003117731.177 9000000000000558+0.56 9000000000001356+1.36 9000000000008055+8.05 9000000000006435+6.44 Show<br />graph

Danske Invest SICAV

SRI Global Class SA
SEK 4 2020012100000021.01.2020 9000000000206560206.56 8999999999999816– 0.18 9000000000001619+1.62 9000000000003690+3.69 9000000000003846+3.85 Show<br />graph

Danske Invest SICAV

SRI Global Class SA d
SEK 4 2020012100000021.01.2020 9000000000151060151.06 8999999999999815– 0.19 9000000000001621+1.62 9000000000003693+3.69 9000000000003843+3.84 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA
SEK 3 2020012100000021.01.2020 9000000000271420271.42 8999999999999993– 0.01 9000000000001724+1.72 9000000000001992+1.99 9000000000003006+3.01 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA d
SEK 4 2020012100000021.01.2020 9000000000197880197.88 8999999999999995– 0.01 9000000000001727+1.73 9000000000001995+1.99 9000000000003009+3.01 Show<br />graph

Danske Invest SICAV

Sverige Class A
SEK 0 2020012200000022.01.2020 9000000000809290809.29 8999999999999745– 0.26 9000000000001892+1.89 9000000000001835+1.83 9000000000002874+2.87 Show<br />graph

Danske Invest SICAV

Sverige Class SA
SEK 2 2020012200000022.01.2020 90000000050227305,022.73 8999999999999747– 0.25 9000000000001900+1.90 9000000000001867+1.87 9000000000002896+2.90 Show<br />graph

Danske Invest SICAV

Sverige Class SA d
SEK 2 2020012200000022.01.2020 90000000036848903,684.89 8999999999999747– 0.25 9000000000001900+1.90 9000000000001867+1.87 9000000000002896+2.90 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA
SEK 3 2020012200000022.01.2020 90000000011771201,177.12 9000000000000005+0.01 9000000000000017+0.02 9000000000000092+0.09 9000000000000082+0.08 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA d
SEK 2 2020012200000022.01.2020 90000000010258601,025.86 9000000000000004+0.00 9000000000000017+0.02 9000000000000092+0.09 9000000000000081+0.08 Show<br />graph

Danske Invest SICAV

Sverige Real Ränta Class SA
SEK 3 2020012200000022.01.2020 9000000000122470122.47 9000000000000065+0.07 8999999999999992– 0.01 8999999999999407– 0.59 8999999999999772– 0.23 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA
SEK 2 2020012200000022.01.2020 90000000011503201,150.32 9000000000000062+0.06 9000000000000087+0.09 9000000000000036+0.04 9000000000000180+0.18 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA d
SEK 2 2020012200000022.01.2020 9000000000967440967.44 9000000000000062+0.06 9000000000000087+0.09 9000000000000035+0.04 9000000000000180+0.18 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SA
SEK 0 2020012200000022.01.2020 9000000000132470132.470 8999999999999774– 0.23 9000000000001751+1.75 9000000000005185+5.19 9000000000004463+4.46 Show<br />graph

Danske Invest SICAV

Swedish Bond Class A
SEK 1 2020012200000022.01.2020 9000000000247580247.58 9000000000000032+0.03 9000000000000263+0.26 8999999999999948– 0.05 9000000000000146+0.15 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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