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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

Danish Mortgage Bond Class A-eur hLU0739644747
EUR 0 2024050300000003.05.2024 90000000000095859.585 8999999999999937– 0.06 9000000000000272+0.27 8999999999998631– 1.37 8999999999998642– 1.36 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-nok hLU0332084721
NOK 0 2024050300000003.05.2024 9000000000161110161.11 8999999999999926– 0.07 9000000000000293+0.29 8999999999998677– 1.32 8999999999998992– 1.01 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-sek hLU0332084994
SEK 0 2024050300000003.05.2024 9000000000134170134.17 8999999999999933– 0.07 9000000000000277+0.28 8999999999998640– 1.36 8999999999998836– 1.16 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-dkkLU1204910597
DKK 3 2024050300000003.05.2024 9000000000134690134.69 9000000000000537+0.54 9000000000001884+1.88 8999999999998573– 1.43 9000000000002115+2.12 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-nokLU1204910753
NOK 3 2024050300000003.05.2024 9000000000170410170.41 8999999999999941– 0.06 9000000000001908+1.91 8999999999999324– 0.68 9000000000006793+6.79 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-sekLU1204910670
SEK 3 2024050300000003.05.2024 9000000000166250166.25 9000000000000187+0.19 9000000000001757+1.76 8999999999999248– 0.75 9000000000007487+7.49 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
NOK 0 2024050200000002.05.2024 9000000000158270158.27 9000000000000127+0.13 9000000000000317+0.32 8999999999999597– 0.40 9000000000000203+0.20 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
SEK 2 2024050200000002.05.2024 9000000000156470156.47 9000000000000109+0.11 9000000000000288+0.29 8999999999999548– 0.45 9000000000000000– 0.00 Show<br />graph

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK WDK0060607570
DKK 3 2024050200000002.05.2024 9000000000150377150.38 8999999999999756– 0.24 9000000000000645+0.64 8999999999999712– 0.29 9000000000006226+6.23 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok hLU1399305173
NOK 0 2024050200000002.05.2024 9000000000101030101.03 9000000000000139+0.14 9000000000000328+0.33 8999999999999547– 0.45 9000000000000010+0.01 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek hLU1399304879
SEK 1 2024050200000002.05.2024 900000000009748097.48 9000000000000123+0.12 9000000000000309+0.31 8999999999999530– 0.47 8999999999999846– 0.15 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h dLU1399305090
SEK 1 2024050200000002.05.2024 900000000008415084.15 9000000000000155+0.15 9000000000000322+0.32 8999999999994999– 5.00 8999999999995333– 4.67 Show<br />graph

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737
DKK 4 2024050200000002.05.2024 9000000000245074245.07 9000000000000926+0.93 9000000000001381+1.38 8999999999998481– 1.52 9000000000009143+9.14 Show<br />graph

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032
DKK 2 2024050200000002.05.2024 9000000000151234151.23 9000000000000919+0.92 9000000000003247+3.25 9000000000001293+1.29 9000000000004676+4.68 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek hLU1204914821
SEK 0 2024050300000003.05.2024 9000000000100990100.99 9000000000000568+0.57 9000000000000498+0.50 8999999999999635– 0.37 8999999999997631– 2.37 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class YLU0790898422
EUR 0 2018013100000031.01.2018 900000000001089810.898 9000000000000000+0.00 9000000000000000+0.00 8999999999999407– 0.59 9000000000000000+0.00 Show<br />graph

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK WDK0061077104
DKK 2 2024050200000002.05.2024 9000000000127173127.17 9000000000002249+2.25 9000000000003916+3.92 8999999999998630– 1.37 9000000000006281+6.28 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h dLU1116404838
SEK 3 2024050200000002.05.2024 900000000009011090.11 9000000000000067+0.07 9000000000000222+0.22 8999999999995790– 4.21 8999999999996768– 3.23 Show<br />graph

Danske Invest Index

Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545
DKK 0 2024050200000002.05.2024 9000000000137804137.80 9000000000000965+0.96 9000000000000966+0.97 8999999999999455– 0.55 9000000000002660+2.66 Show<br />graph

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK WDK0060608628
DKK 4 2024050200000002.05.2024 9000000000281818281.82 9000000000000934+0.93 9000000000000937+0.94 8999999999997469– 2.53 9000000000009485+9.48 Show<br />graph

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