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Prices & returns (short)

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Fund name Currency Morningstar
Rating		 NAV
date		 NAV 1
day		 1
week		 1
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date		 Show
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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA
SEK 2 2022052700000027.05.2022 90000000036089903,608.99 9000000000001578+1.58 9000000000000687+0.69 8999999999997670– 2.33 8999999999984193– 15.81 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
SEK 2 2022052700000027.05.2022 90000000023260602,326.06 9000000000001578+1.58 9000000000000687+0.69 8999999999997670– 2.33 8999999999984193– 15.81 Show<br />graph

Danske Invest SICAV

China Class A
USD 3 2022052700000027.05.2022 900000000007318273.182 9000000000001468+1.47 8999999999998955– 1.05 9000000000002917+2.92 8999999999977894– 22.11 Show<br />graph

Danske Invest SICAV

Danish Bond Class A
DKK 1 2022052500000025.05.2022 9000000000373020373.02 9000000000000000+0.00 9000000000000121+0.12 8999999999998573– 1.43 8999999999992867– 7.13 Show<br />graph

Danske Invest SICAV

Danish Bond Class A d
DKK 1 2022052500000025.05.2022 9000000000102400102.40 9000000000000000+0.00 9000000000000127+0.13 8999999999998575– 1.42 8999999999992873– 7.13 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A
DKK 1 2022052500000025.05.2022 9000000000200280200.28 9000000000000065+0.06 9000000000000145+0.15 8999999999998133– 1.87 8999999999987336– 12.66 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A d
DKK 1 2022052500000025.05.2022 900000000008265082.65 9000000000000061+0.06 9000000000000145+0.15 8999999999998136– 1.86 8999999999987334– 12.67 Show<br />graph

Danske Invest SICAV

Denmark Focus Class A
DKK 3 2022052500000025.05.2022 90000000022792902,279.29 9000000000000139+0.14 8999999999998244– 1.76 8999999999994963– 5.04 8999999999986501– 13.50 Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 3 2022022800000028.02.2022 900000000001020010.200 9000000000000000+0.00 8999999999974474– 25.53 8999999999971284– 28.72 8999999999967725– 32.28 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
USD 3 2022052500000025.05.2022 900000000001117911.179 9000000000000630+0.63 9000000000001158+1.16 8999999999997497– 2.50 8999999999982386– 17.61 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 1 2022052700000027.05.2022 900000000001382613.826 9000000000000399+0.40 8999999999998245– 1.76 8999999999995668– 4.33 8999999999988413– 11.59 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A
EUR 3 2022052500000025.05.2022 900000000003691936.919 9000000000000030+0.03 8999999999999973– 0.03 8999999999998210– 1.79 8999999999990972– 9.03 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A
EUR 3 2022052500000025.05.2022 900000000001303213.032 8999999999999969– 0.03 8999999999999201– 0.80 8999999999996827– 3.17 8999999999990651– 9.35 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A d
EUR 3 2022052500000025.05.2022 90000000000098329.832 8999999999999959– 0.04 8999999999999193– 0.81 8999999999996819– 3.18 8999999999990640– 9.36 Show<br />graph

Danske Invest SICAV

Europe Class A
EUR 4 2022052700000027.05.2022 900000000002074020.740 9000000000000782+0.78 9000000000001448+1.45 8999999999999239– 0.76 8999999999990323– 9.68 Show<br />graph

Danske Invest SICAV

Europe Class SA-sek
SEK 0 2022052700000027.05.2022 9000000000251800251.800 9000000000001226+1.23 9000000000002042+2.04 9000000000000167+0.17 8999999999993235– 6.76 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class A
EUR 4 2022052700000027.05.2022 900000000003591135.911 9000000000000313+0.31 9000000000001472+1.47 9000000000002206+2.21 8999999999998896– 1.10 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A p
EUR 2 2022052500000025.05.2022 90000000000099769.976 9000000000000120+0.12 8999999999999660– 0.34 9000000000000000– 0.00 8999999999996182– 3.82 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 2022052500000025.05.2022 9000000000100680100.680 9000000000000109+0.11 8999999999999683– 0.32 9000000000000050+0.05 8999999999996234– 3.77 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A
EUR 3 2022052700000027.05.2022 900000000008756287.562 9000000000000677+0.68 9000000000001669+1.67 8999999999996587– 3.41 8999999999976172– 23.83 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 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-sek
SEK 4 2022052700000027.05.2022 9000000000175490175.490 9000000000001118+1.12 9000000000002255+2.25 8999999999997467– 2.53 8999999999978523– 21.48 Show<br />graph

Danske Invest SICAV

European Bond Class A
EUR 3 2022052500000025.05.2022 900000000001951519.515 9000000000000036+0.04 9000000000000103+0.10 8999999999998581– 1.42 8999999999990911– 9.09 Show<br />graph

Danske Invest SICAV

European Bond Class A d
EUR 3 2022052500000025.05.2022 900000000001031110.311 9000000000000039+0.04 9000000000000107+0.11 8999999999998576– 1.42 8999999999990913– 9.09 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 1 2022052500000025.05.2022 90000000000095169.516 9000000000000032+0.03 8999999999999979– 0.02 8999999999998275– 1.72 8999999999991447– 8.55 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
EUR 1 2022052500000025.05.2022 90000000000087138.713 9000000000000034+0.03 8999999999999977– 0.02 8999999999998285– 1.71 8999999999991451– 8.55 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok h
NOK 0 2022052500000025.05.2022 900000000009005090.050 9000000000000379+0.38 9000000000001055+1.05 8999999999999152– 0.85 8999999999988536– 11.46 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-sek h
SEK 0 2022052500000025.05.2022 900000000008877088.770 9000000000000362+0.36 9000000000001047+1.05 8999999999999063– 0.94 8999999999988267– 11.73 Show<br />graph

Danske Invest SICAV

Global ESG 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 ESG 130/30 Class A-dkk
DKK 0 2022052500000025.05.2022 90000000013221101,322.110 9000000000001738+1.74 8999999999998063– 1.94 8999999999999728– 0.27 8999999999997539– 2.46 Show<br />graph

Danske Invest SICAV

Global ESG 130/30 Class A-eur
EUR 0 2022052500000025.05.2022 9000000000132826132.826 9000000000001754+1.75 8999999999998111– 1.89 8999999999999749– 0.25 8999999999997522– 2.48 Show<br />graph

Danske Invest SICAV

Global ESG 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 ESG 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 Emerging Markets Class A
USD 2 2022052700000027.05.2022 900000000008152381.523 9000000000002164+2.16 9000000000000418+0.42 9000000000001076+1.08 8999999999979433– 20.57 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
USD 2 2022052700000027.05.2022 900000000004167941.679 9000000000000813+0.81 8999999999999582– 0.42 8999999999996705– 3.29 8999999999981454– 18.55 Show<br />graph

Danske Invest SICAV

Global Index Class SA
SEK 4 2022052500000025.05.2022 90000000024555002,455.50 9000000000001619+1.62 9000000000000452+0.45 8999999999995319– 4.68 8999999999991259– 8.74 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SA
SEK 4 2022052500000025.05.2022 9000000000240400240.40 9000000000001546+1.55 9000000000000434+0.43 8999999999993939– 6.06 8999999999987840– 12.16 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SA d
SEK 4 2022052500000025.05.2022 9000000000154150154.15 9000000000001548+1.55 9000000000000437+0.44 8999999999993942– 6.06 8999999999987845– 12.16 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A
EUR 4 2022052700000027.05.2022 900000000001200112.001 9000000000000292+0.29 9000000000000234+0.23 8999999999998863– 1.14 8999999999995885– 4.11 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A d
EUR 5 2022052700000027.05.2022 900000000001048110.481 9000000000000287+0.29 9000000000000230+0.23 8999999999998859– 1.14 8999999999995888– 4.11 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
EUR 4 2022052700000027.05.2022 900000000001063610.636 9000000000000453+0.45 9000000000000548+0.55 8999999999999709– 0.29 8999999999998327– 1.67 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 Future Class A
EUR 3 2022052700000027.05.2022 900000000002997229.972 9000000000001353+1.35 9000000000001226+1.23 8999999999997116– 2.88 8999999999986522– 13.48 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA
SEK 2 2022052700000027.05.2022 9000000000365910365.91 9000000000001164+1.16 8999999999999641– 0.36 8999999999996203– 3.80 8999999999985826– 14.17 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA d
SEK 2 2022052700000027.05.2022 9000000000231910231.91 9000000000001165+1.16 8999999999999643– 0.36 8999999999996204– 3.80 8999999999985826– 14.17 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA
SEK 3 2022052700000027.05.2022 9000000000248920248.92 9000000000000688+0.69 8999999999999908– 0.09 8999999999997109– 2.89 8999999999988704– 11.30 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA d
SEK 3 2022052700000027.05.2022 9000000000173520173.52 9000000000000685+0.68 8999999999999908– 0.09 8999999999997107– 2.89 8999999999988703– 11.30 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA
SEK 5 2022052700000027.05.2022 9000000000191050191.05 9000000000000452+0.45 9000000000000010+0.01 8999999999997689– 2.31 8999999999990532– 9.47 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA d
SEK 4 2022052700000027.05.2022 9000000000140370140.37 9000000000000451+0.45 9000000000000007+0.01 8999999999997689– 2.31 8999999999990532– 9.47 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA
SEK 3 2022052700000027.05.2022 9000000000209540209.54 9000000000000852+0.85 8999999999999781– 0.22 8999999999996513– 3.49 8999999999987076– 12.92 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA d
SEK 3 2022052700000027.05.2022 9000000000142480142.48 9000000000000849+0.85 8999999999999776– 0.22 8999999999996512– 3.49 8999999999987074– 12.93 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA
SEK 4 2022052700000027.05.2022 9000000000112570112.57 9000000000000160+0.16 9000000000000187+0.19 8999999999998607– 1.39 8999999999992597– 7.40 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA d
SEK 3 2022052700000027.05.2022 900000000008856088.56 9000000000000158+0.16 9000000000000192+0.19 8999999999998608– 1.39 8999999999992597– 7.40 Show<br />graph

Danske Invest SICAV

India Class A
USD 3 2022052700000027.05.2022 900000000009057690.576 9000000000001593+1.59 9000000000000500+0.50 8999999999995063– 4.94 8999999999983345– 16.66 Show<br />graph

Danske Invest SICAV

Japan Class A
JPY 3 2022052700000027.05.2022 90000000042155004,215.5 9000000000000266+0.27 9000000000000517+0.52 9000000000002574+2.57 9000000000001191+1.19 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 3 2022052400000024.05.2022 900000000003254832.55 8999999999999834– 0.17 8999999999999532– 0.47 8999999999997668– 2.33 8999999999992518– 7.48 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
SEK 4 2022052400000024.05.2022 9000000000101830101.83 8999999999999833– 0.17 8999999999999570– 0.43 8999999999997688– 2.31 8999999999992649– 7.35 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A
EUR 4 2022052500000025.05.2022 900000000001034410.344 9000000000000010+0.01 8999999999999682– 0.32 8999999999998505– 1.50 8999999999995328– 4.67 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 2022022800000028.02.2022 900000000001858118.581 9000000000000000+0.00 8999999999966002– 34.00 8999999999963298– 36.70 8999999999956565– 43.44 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA
SEK 3 2022052500000025.05.2022 9000000000308800308.80 8999999999998943– 1.06 8999999999998857– 1.14 8999999999994423– 5.58 8999999999977463– 22.54 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA d
SEK 3 2022052500000025.05.2022 9000000000197340197.34 8999999999998942– 1.06 8999999999998858– 1.14 8999999999994421– 5.58 8999999999977464– 22.54 Show<br />graph

Danske Invest SICAV

Sverige Class A
SEK 2 2022052700000027.05.2022 9000000000914800914.80 9000000000002739+2.74 9000000000000976+0.98 8999999999997392– 2.61 8999999999978476– 21.52 Show<br />graph

Danske Invest SICAV

Sverige Class SA
SEK 2 2022052700000027.05.2022 90000000056962905,696.29 9000000000002739+2.74 9000000000000976+0.98 8999999999997392– 2.61 8999999999978476– 21.52 Show<br />graph

Danske Invest SICAV

Sverige Class SA d
SEK 2 2022052700000027.05.2022 90000000036622303,662.23 9000000000002739+2.74 9000000000000976+0.98 8999999999997392– 2.61 8999999999978476– 21.52 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA
SEK 5 2022052700000027.05.2022 90000000011675001,167.50 9000000000000014+0.01 8999999999999990– 0.01 8999999999999472– 0.53 8999999999998292– 1.71 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA d
SEK 4 2022052700000027.05.2022 9000000000973900973.90 9000000000000013+0.01 8999999999999989– 0.01 8999999999999472– 0.53 8999999999998291– 1.71 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA
SEK 2 2022052700000027.05.2022 90000000010643401,064.34 9000000000000120+0.12 9000000000000369+0.37 8999999999998212– 1.79 8999999999992651– 7.35 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA d
SEK 1 2022052700000027.05.2022 9000000000846920846.92 9000000000000121+0.12 9000000000000369+0.37 8999999999998212– 1.79 8999999999992651– 7.35 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SA
SEK 4 2022052700000027.05.2022 9000000000201330201.330 9000000000003220+3.22 9000000000001687+1.69 8999999999997388– 2.61 8999999999972104– 27.90 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SA d
SEK 0 2022052700000027.05.2022 900000000007368073.680 9000000000003222+3.22 9000000000001698+1.70 8999999999997396– 2.60 8999999999972108– 27.89 Show<br />graph

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