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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
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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA
SEK 4 2021083100000031.08.2021 90000000042938104,293.81 9000000000000000+0.00 9000000000000106+0.11 9000000000000188+0.19 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA d
SEK 0 2020093000000030.09.2020 90000000025311302,531.13 9000000000000000+0.00 9000000000000000+0.00 9000000000000165+0.16 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WI
SEK 0 2019013100000031.01.2019 90000000030814103,081.41 9000000000000000+0.00 9000000000000000+0.00 9000000000002718+2.72 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

China Class WI-eur
EUR 0 2019043000000030.04.2019 900000000007013070.130 9000000000000000+0.00 8999999999998811– 1.19 9000000000000496+0.50 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Danish Bond Class WA
DKK 2 2022012700000027.01.2022 9000000000405580405.58 8999999999999897– 0.10 9000000000000005+0.00 8999999999999312– 0.69 8999999999999361– 0.64 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WA
DKK 2 2022012700000027.01.2022 9000000000230630230.63 8999999999999931– 0.07 9000000000000065+0.07 8999999999998792– 1.21 8999999999998936– 1.06 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WA-eur h
EUR 0 2020123100000031.12.2020 900000000001063510.635 9000000000000000+0.00 9000000000000000+0.00 9000000000000292+0.29 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WI-sek h
SEK 0 2022012700000027.01.2022 900000000009590095.90 8999999999999958– 0.04 9000000000000094+0.09 8999999999998825– 1.17 8999999999998978– 1.02 Show<br />graph

Danske Invest SICAV

Denmark Focus Class WA
DKK 0 2020123100000031.12.2020 9000000000135890135.89 9000000000000000+0.00 9000000000000000+0.00 8999999999999787– 0.21 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Denmark Focus Class WI
DKK 0 2022012700000027.01.2022 9000000000109810109.81 9000000000000219+0.22 8999999999996190– 3.81 8999999999991922– 8.08 8999999999990700– 9.30 Show<br />graph

Danske Invest SICAV

Eastern Europe Class WA
EUR 3 2022012700000027.01.2022 900000000001173711.737 9000000000001085+1.09 8999999999996229– 3.77 8999999999990424– 9.58 8999999999990305– 9.69 Show<br />graph

Danske Invest SICAV

Eastern Europe Class WA d
EUR 0 2021053100000031.05.2021 90000000000086648.664 9000000000000000+0.00 9000000000000000+0.00 9000000000004260+4.26 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA
USD 0 2020123100000031.12.2020 900000000001177811.778 9000000000000000+0.00 9000000000000000+0.00 9000000000001238+1.24 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA-eur h
EUR 4 2022012600000026.01.2022 900000000001079610.796 9000000000000130+0.13 9000000000000093+0.09 8999999999997121– 2.88 8999999999996730– 3.27 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 2 2022012700000027.01.2022 900000000001158011.580 9000000000000399+0.40 8999999999998671– 1.33 8999999999998856– 1.14 8999999999997656– 2.34 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA
EUR 3 2022012600000026.01.2022 900000000001055410.554 9000000000000009+0.01 9000000000000133+0.13 8999999999998987– 1.01 8999999999999285– 0.71 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok h
NOK 1 2022012600000026.01.2022 9000000000109990109.99 9000000000000000+0.00 9000000000000155+0.15 8999999999999135– 0.87 8999999999999377– 0.62 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek h
SEK 4 2022012600000026.01.2022 9000000000169770169.77 9000000000000012+0.01 9000000000000130+0.13 8999999999998985– 1.01 8999999999999252– 0.75 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek h
SEK 0 2022012600000026.01.2022 9000000000104840104.84 9000000000000010+0.01 9000000000000124+0.12 8999999999998990– 1.01 8999999999999252– 0.75 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class WA
EUR 4 2022012600000026.01.2022 900000000001446114.461 8999999999999903– 0.10 8999999999999381– 0.62 8999999999999068– 0.93 8999999999999007– 0.99 Show<br />graph

Danske Invest SICAV

Europe Class WA
EUR 5 2021033100000031.03.2021 900000000001975319.753 9000000000000000+0.00 9000000000000015+0.02 9000000000003020+3.02 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Europe Class WA-sek
SEK 0 2022012700000027.01.2022 9000000000262760262.760 8999999999999478– 0.52 8999999999997117– 2.88 8999999999995730– 4.27 8999999999995535– 4.46 Show<br />graph

Danske Invest SICAV

Europe Class WI-sek
SEK 0 2022012700000027.01.2022 9000000000263130263.130 8999999999999475– 0.53 8999999999997121– 2.88 8999999999995729– 4.27 8999999999995534– 4.47 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class WA
EUR 0 2020073100000031.07.2020 900000000002837328.373 8999999999998603– 1.40 8999999999997532– 2.47 9000000000000964+0.96 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class WA-sek
SEK 0 2022012700000027.01.2022 9000000000127880127.880 8999999999999867– 0.13 8999999999999193– 0.81 9000000000002797+2.80 9000000000002847+2.85 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
EUR 0 2022012600000026.01.2022 900000000001029510.295 8999999999999971– 0.03 8999999999999951– 0.05 8999999999998197– 1.80 8999999999998169– 1.83 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h p
SEK 0 2022012600000026.01.2022 9000000000103550103.550 8999999999999981– 0.02 8999999999999971– 0.03 8999999999998226– 1.77 8999999999998170– 1.83 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI p
EUR 0 2022012600000026.01.2022 900000000001007410.074 8999999999999970– 0.03 8999999999999960– 0.04 8999999999998216– 1.78 8999999999998178– 1.82 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class WA
EUR 4 2022012700000027.01.2022 9000000000103210103.210 8999999999999494– 0.51 8999999999994107– 5.89 8999999999989099– 10.90 8999999999987298– 12.70 Show<br />graph

Danske Invest SICAV

European Bond Class WA
EUR 4 2022012600000026.01.2022 900000000002168521.685 8999999999999880– 0.12 9000000000000305+0.31 8999999999998896– 1.10 8999999999999363– 0.64 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 2 2022012600000026.01.2022 900000000001008710.087 9000000000000109+0.11 9000000000000169+0.17 8999999999999106– 0.89 8999999999999399– 0.60 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA d
EUR 0 2020123100000031.12.2020 90000000000099009.900 9000000000000000+0.00 9000000000000000+0.00 9000000000000182+0.18 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA-sek h
SEK 0 2021083100000031.08.2021 9000000000101100101.100 9000000000000000+0.00 9000000000000000+0.00 9000000000000010+0.01 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h
SEK 2 2022012600000026.01.2022 9000000000105430105.430 9000000000000104+0.10 9000000000000190+0.19 8999999999999154– 0.85 8999999999999406– 0.59 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h d
SEK 2 2022012600000026.01.2022 900000000009722097.220 9000000000000113+0.11 9000000000000175+0.18 8999999999999123– 0.88 8999999999999387– 0.61 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class WA-sek h
SEK 0 2022012600000026.01.2022 900000000009803098.030 8999999999999827– 0.17 8999999999999664– 0.34 8999999999997591– 2.41 8999999999997436– 2.56 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class WI-sek h
SEK 0 2022012600000026.01.2022 900000000009806098.060 8999999999999827– 0.17 8999999999999665– 0.34 8999999999997611– 2.39 8999999999997456– 2.54 Show<br />graph

Danske Invest SICAV

Global ESG 130/30 Class WA-eur
EUR 0 2022012600000026.01.2022 9000000000136718136.718 9000000000002680+2.68 8999999999997529– 2.47 9000000000000540+0.54 8999999999999337– 0.66 Show<br />graph

Danske Invest SICAV

Global ESG 130/30 Class WA-sek
SEK 0 2022012600000026.01.2022 90000000013542201,354.220 9000000000002262+2.26 8999999999998562– 1.44 9000000000001963+1.96 9000000000000883+0.88 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA
USD 3 2022012700000027.01.2022 900000000009954199.541 8999999999998207– 1.79 8999999999994954– 5.05 8999999999995062– 4.94 8999999999993836– 6.16 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eur
EUR 0 2022012700000027.01.2022 90000000000089378.937 8999999999999014– 0.99 8999999999996335– 3.66 8999999999996055– 3.94 8999999999994812– 5.19 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eur d
EUR 0 2020123100000031.12.2020 900000000001137411.374 9000000000000000+0.00 9000000000000000+0.00 9000000000002515+2.51 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-sek
SEK 4 2022012700000027.01.2022 9000000000931150931.150 8999999999999303– 0.70 8999999999997604– 2.40 8999999999997392– 2.61 8999999999997099– 2.90 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WI-eur
EUR 0 2022012700000027.01.2022 90000000000090669.066 8999999999999017– 0.98 8999999999996344– 3.66 8999999999996069– 3.93 8999999999994803– 5.20 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class WA
USD 0 2020123100000031.12.2020 900000000001178011.780 9000000000000000+0.00 9000000000000000+0.00 9000000000005641+5.64 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class WA-eur
EUR 0 2020113000000030.11.2020 900000000003505935.059 9000000000000000+0.00 8999999999999843– 0.16 9000000000009635+9.63 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Index Class WA
SEK 0 2020121500000015.12.2020 9000000000135880135.88 9000000000000570+0.57 8999999999999023– 0.98 9000000000000764+0.76 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Index Class WI
SEK 4 2022012600000026.01.2022 90000000025548002,554.80 8999999999999975– 0.03 8999999999997828– 2.17 8999999999994533– 5.47 8999999999994264– 5.74 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WA
SEK 4 2022012600000026.01.2022 9000000000254890254.89 9000000000000082+0.08 8999999999997663– 2.34 8999999999992843– 7.16 8999999999992559– 7.44 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WA d
SEK 4 2022012600000026.01.2022 9000000000163450163.45 9000000000000086+0.09 8999999999997664– 2.34 8999999999992843– 7.16 8999999999992559– 7.44 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI
SEK 4 2022012600000026.01.2022 9000000000255300255.30 9000000000000086+0.09 8999999999997666– 2.33 8999999999992846– 7.15 8999999999992564– 7.44 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI d
SEK 4 2022012600000026.01.2022 9000000000163730163.73 9000000000000086+0.09 8999999999997668– 2.33 8999999999992849– 7.15 8999999999992566– 7.43 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WA
EUR 4 2022012700000027.01.2022 900000000001130111.301 8999999999999982– 0.02 9000000000000186+0.19 8999999999997853– 2.15 8999999999998176– 1.82 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WA d
EUR 0 2020123100000031.12.2020 900000000001067910.679 9000000000000000+0.00 9000000000000000+0.00 9000000000000329+0.33 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
EUR 3 2022012700000027.01.2022 900000000001085510.855 8999999999999816– 0.18 9000000000000185+0.18 8999999999998961– 1.04 8999999999998709– 1.29 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI
DKK 0 2022012600000026.01.2022 90000000012716701,271.67 9000000000001045+1.04 8999999999998649– 1.35 8999999999995981– 4.02 8999999999995325– 4.67 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI d
DKK 0 2022012600000026.01.2022 90000000012716801,271.68 9000000000001045+1.04 8999999999998649– 1.35 8999999999995981– 4.02 8999999999995325– 4.68 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WI
DKK 0 2022012600000026.01.2022 90000000010621001,062.10 9000000000001045+1.04 8999999999998649– 1.35 8999999999995981– 4.02 8999999999995326– 4.67 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI
DKK 0 2022012600000026.01.2022 90000000011422101,142.21 9000000000000613+0.61 8999999999999518– 0.48 8999999999997466– 2.53 8999999999997131– 2.87 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI d
DKK 0 2022012600000026.01.2022 90000000011423501,142.35 9000000000000612+0.61 8999999999999517– 0.48 8999999999997464– 2.54 8999999999997130– 2.87 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WI
DKK 0 2022012600000026.01.2022 90000000010343201,034.32 9000000000000612+0.61 8999999999999517– 0.48 8999999999997465– 2.53 8999999999997130– 2.87 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI
DKK 0 2022012600000026.01.2022 90000000012858801,285.88 9000000000002312+2.31 8999999999996559– 3.44 8999999999992657– 7.34 8999999999991561– 8.44 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI d
DKK 0 2022012600000026.01.2022 90000000012858901,285.89 9000000000002312+2.31 8999999999996559– 3.44 8999999999992656– 7.34 8999999999991560– 8.44 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class WI
DKK 0 2022012600000026.01.2022 90000000010792101,079.21 9000000000002312+2.31 8999999999996559– 3.44 8999999999992657– 7.34 8999999999991561– 8.44 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI
DKK 0 2022012600000026.01.2022 90000000010250201,025.02 8999999999999856– 0.14 9000000000000224+0.22 8999999999998684– 1.32 8999999999998866– 1.13 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI d
DKK 0 2022012600000026.01.2022 90000000010252701,025.27 8999999999999855– 0.15 9000000000000224+0.22 8999999999998683– 1.32 8999999999998865– 1.13 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class WI
DKK 0 2022012600000026.01.2022 9000000000994280994.28 8999999999999855– 0.14 9000000000000224+0.22 8999999999998684– 1.32 8999999999998865– 1.13 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI
DKK 0 2022012600000026.01.2022 90000000013462601,346.26 9000000000001620+1.62 8999999999997453– 2.55 8999999999994211– 5.79 8999999999993308– 6.69 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI d
DKK 0 2022012600000026.01.2022 90000000013463101,346.31 9000000000001620+1.62 8999999999997453– 2.55 8999999999994211– 5.79 8999999999993307– 6.69 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WI
DKK 0 2022012600000026.01.2022 90000000010873001,087.30 9000000000001620+1.62 8999999999997453– 2.55 8999999999994210– 5.79 8999999999993306– 6.69 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TI
EUR 0 2022012600000026.01.2022 9000000000123553123.55 9000000000001058+1.06 8999999999998647– 1.35 8999999999995940– 4.06 8999999999995275– 4.72 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class WI
EUR 0 2022012600000026.01.2022 9000000000106021106.02 9000000000001058+1.06 8999999999998647– 1.35 8999999999995941– 4.06 8999999999995276– 4.72 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class TI
EUR 0 2021102700000027.10.2021 9000000000114269114.27 9000000000000233+0.23 9000000000000877+0.88 9000000000001005+1.01 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class WI
EUR 0 2022012600000026.01.2022 9000000000103155103.16 9000000000000620+0.62 8999999999999516– 0.48 8999999999997445– 2.56 8999999999997094– 2.91 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class TI
EUR 0 2021102700000027.10.2021 9000000000131798131.80 9000000000000005+0.01 9000000000001712+1.71 9000000000003455+3.46 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class WI
EUR 0 2022012600000026.01.2022 9000000000106621106.62 9000000000002322+2.32 8999999999996566– 3.43 8999999999992615– 7.39 8999999999991514– 8.49 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class TI
EUR 0 2021102700000027.10.2021 9000000000102313102.31 9000000000000246+0.25 9000000000000307+0.31 8999999999999611– 0.39 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class WI
EUR 0 2022012600000026.01.2022 900000000009952899.53 8999999999999859– 0.14 9000000000000217+0.22 8999999999998634– 1.37 8999999999998805– 1.20 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TI
EUR 0 2022012600000026.01.2022 9000000000130717130.72 9000000000001634+1.63 8999999999997466– 2.53 8999999999994192– 5.81 8999999999993281– 6.72 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class WI
EUR 0 2022012600000026.01.2022 9000000000108725108.73 9000000000001634+1.63 8999999999997467– 2.53 8999999999994193– 5.81 8999999999993282– 6.72 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TI
NOK 0 2022012600000026.01.2022 90000000012108601,210.86 9000000000000180+0.18 8999999999999309– 0.69 8999999999996043– 3.96 8999999999995348– 4.65 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TI
NOK 0 2022012600000026.01.2022 90000000011203801,120.38 9000000000000077+0.08 8999999999999942– 0.06 8999999999997594– 2.41 8999999999997206– 2.79 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Equities Class TI
NOK 0 2022012600000026.01.2022 90000000012291001,229.10 9000000000001098+1.10 8999999999997439– 2.56 8999999999992650– 7.35 8999999999991520– 8.48 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Fixed Income Class TI
NOK 0 2022012600000026.01.2022 90000000010193701,019.37 8999999999999684– 0.32 9000000000000373+0.37 8999999999998811– 1.19 8999999999998925– 1.08 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TI
NOK 0 2022012600000026.01.2022 90000000012694201,269.42 9000000000000492+0.49 8999999999998289– 1.71 8999999999994227– 5.77 8999999999993290– 6.71 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TI
SEK 0 2022012600000026.01.2022 90000000012202501,220.25 9000000000000787+0.79 8999999999999372– 0.63 8999999999996881– 3.12 8999999999996310– 3.69 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TI
SEK 0 2022012600000026.01.2022 90000000011153901,115.39 9000000000000457+0.46 8999999999999978– 0.02 8999999999998068– 1.93 8999999999997787– 2.21 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Equities Class TI
SEK 0 2022012600000026.01.2022 90000000012205601,220.56 9000000000001934+1.93 8999999999997534– 2.47 8999999999993838– 6.16 8999999999992839– 7.16 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Fixed Income Class TI
SEK 0 2022012600000026.01.2022 90000000010095501,009.55 8999999999999795– 0.20 9000000000000408+0.41 8999999999998876– 1.12 8999999999999098– 0.90 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TI
SEK 0 2022012600000026.01.2022 90000000012865201,286.52 9000000000001278+1.28 8999999999998376– 1.62 8999999999995347– 4.65 8999999999994541– 5.46 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class WA
EUR 3 2022012700000027.01.2022 900000000003233432.334 9000000000000529+0.53 8999999999996661– 3.34 8999999999991683– 8.32 8999999999990658– 9.34 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class WA
SEK 0 2020123100000031.12.2020 9000000000125590125.59 9000000000000000+0.00 9000000000000000+0.00 9000000000000048+0.05 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class WA d
SEK 0 2020101300000013.10.2020 9000000000109110109.11 8999999999999908– 0.09 9000000000000962+0.96 9000000000004312+4.31 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class WI d
SEK 0 2018112600000026.11.2018 9000000000191250191.25 8999999999999145– 0.86 8999999999997383– 2.62 8999999999998511– 1.49 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class WA
SEK 3 2022012600000026.01.2022 9000000000273420273.42 9000000000000308+0.31 8999999999998733– 1.27 8999999999996268– 3.73 8999999999995776– 4.22 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class WA d
SEK 0 2020123100000031.12.2020 9000000000105170105.17 9000000000000000+0.00 9000000000000000+0.00 9000000000000124+0.12 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class WA
SEK 5 2022012600000026.01.2022 9000000000207610207.61 9000000000000169+0.17 8999999999999321– 0.68 8999999999997782– 2.22 8999999999997091– 2.91 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA
SEK 3 2022012600000026.01.2022 9000000000232160232.16 9000000000000437+0.44 8999999999998144– 1.86 8999999999995187– 4.81 8999999999994458– 5.54 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA d
SEK 3 2022012600000026.01.2022 9000000000158010158.01 9000000000000439+0.44 8999999999998143– 1.86 8999999999995187– 4.81 8999999999994458– 5.54 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA
SEK 5 2022012600000026.01.2022 9000000000121600121.60 8999999999999901– 0.10 9000000000000256+0.26 8999999999999192– 0.81 8999999999999298– 0.70 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA d
SEK 5 2022012600000026.01.2022 900000000009566095.66 8999999999999906– 0.09 9000000000000262+0.26 8999999999999201– 0.80 8999999999999304– 0.70 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WI d
SEK 0 2018111600000016.11.2018 900000000009968099.68 8999999999999910– 0.09 9000000000000000+0.00 9000000000000171+0.17 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

India Class WA
USD 0 2020123100000031.12.2020 900000000001172511.725 9000000000000000+0.00 9000000000000000+0.00 9000000000005526+5.53 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

India Class WA-eur d
EUR 0 2020123100000031.12.2020 900000000001012910.129 9000000000000000+0.00 9000000000000000+0.00 9000000000003389+3.39 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Japan Class WA
JPY 2 2022012700000027.01.2022 90000000041099004,109.9 8999999999997855– 2.15 8999999999996296– 3.70 8999999999997396– 2.60 8999999999996224– 3.78 Show<br />graph

Danske Invest SICAV

Japan Class WA-eur d
EUR 0 2020123100000031.12.2020 90000000000095949.6 9000000000000000+0.00 9000000000000000+0.00 9000000000001459+1.46 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class WA
EUR 0 2022012600000026.01.2022 900000000003492934.93 9000000000000123+0.12 8999999999999888– 0.11 8999999999998123– 1.88 8999999999997901– 2.10 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class WA
EUR 2 2021033100000031.03.2021 900000000001096610.966 9000000000000000+0.00 9000000000000000+0.00 9000000000000421+0.42 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Russia Class WA
USD 0 2020123100000031.12.2020 900000000001293912.939 9000000000000000+0.00 9000000000000000+0.00 9000000000008204+8.20 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Russia Class WA-eur d
EUR 0 2020123100000031.12.2020 900000000001109311.093 9000000000000000+0.00 9000000000000000+0.00 9000000000006500+6.50 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WA
SEK 3 2022012600000026.01.2022 9000000000358990358.99 9000000000002021+2.02 8999999999997114– 2.89 8999999999991595– 8.40 8999999999989986– 10.01 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WA d
SEK 3 2022012600000026.01.2022 9000000000229490229.49 9000000000002018+2.02 8999999999997114– 2.89 8999999999991594– 8.41 8999999999989985– 10.01 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI
SEK 3 2022012600000026.01.2022 9000000000359600359.60 9000000000002020+2.02 8999999999997113– 2.89 8999999999991597– 8.40 8999999999989988– 10.01 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI d
SEK 3 2022012600000026.01.2022 9000000000229850229.85 9000000000002020+2.02 8999999999997110– 2.89 8999999999991596– 8.40 8999999999989986– 10.01 Show<br />graph

Danske Invest SICAV

Sverige Class WA
SEK 3 2022012700000027.01.2022 90000000065374706,537.47 9000000000000068+0.07 8999999999996762– 3.24 8999999999989821– 10.18 8999999999988378– 11.62 Show<br />graph

Danske Invest SICAV

Sverige Class WA d
SEK 3 2021063000000030.06.2021 90000000045194104,519.41 9000000000000000+0.00 9000000000000000+0.00 9000000000001688+1.69 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Sverige Class WI
SEK 3 2022012700000027.01.2022 90000000065460106,546.01 9000000000000068+0.07 8999999999996762– 3.24 8999999999989821– 10.18 8999999999988378– 11.62 Show<br />graph

Danske Invest SICAV

Sverige Class WI d
SEK 0 2022012700000027.01.2022 9000000000945740945.74 9000000000000068+0.07 8999999999996762– 3.24 8999999999989821– 10.18 8999999999988378– 11.62 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WA
SEK 1 2022012700000027.01.2022 90000000011893701,189.37 8999999999999976– 0.02 9000000000000009+0.01 8999999999999889– 0.11 8999999999999892– 0.11 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WA d
SEK 1 2022012700000027.01.2022 90000000010023601,002.36 8999999999999976– 0.02 9000000000000009+0.01 8999999999999889– 0.11 8999999999999892– 0.11 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI
SEK 1 2022012700000027.01.2022 90000000011914001,191.40 8999999999999977– 0.02 9000000000000010+0.01 8999999999999893– 0.11 8999999999999896– 0.10 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI d
SEK 1 2022012700000027.01.2022 90000000010036301,003.63 8999999999999977– 0.02 9000000000000010+0.01 8999999999999893– 0.11 8999999999999895– 0.10 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA
SEK 2 2022012700000027.01.2022 90000000011489601,148.96 8999999999999875– 0.13 9000000000000096+0.10 8999999999999357– 0.64 8999999999999428– 0.57 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA d
SEK 2 2022012700000027.01.2022 9000000000925130925.13 8999999999999875– 0.13 9000000000000096+0.10 8999999999999358– 0.64 8999999999999429– 0.57 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI
SEK 2 2022012700000027.01.2022 90000000011503601,150.36 8999999999999875– 0.13 9000000000000096+0.10 8999999999999357– 0.64 8999999999999429– 0.57 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI d
SEK 2 2022012700000027.01.2022 9000000000926240926.24 8999999999999875– 0.13 9000000000000096+0.10 8999999999999357– 0.64 8999999999999429– 0.57 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA
SEK 5 2022012700000027.01.2022 9000000000229790229.790 8999999999999744– 0.26 8999999999995814– 4.19 8999999999982721– 17.28 8999999999980946– 19.05 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA-eur
EUR 0 2022012700000027.01.2022 900000000001029010.290 8999999999999893– 0.11 8999999999995163– 4.84 8999999999981959– 18.04 8999999999979718– 20.28 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class WA
USD 0 2020123100000031.12.2020 900000000001173811.738 9000000000000000+0.00 9000000000000000+0.00 9000000000000989+0.99 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class WA-eur h
EUR 0 2022012700000027.01.2022 900000000001099710.997 9000000000000018+0.02 8999999999999224– 0.78 8999999999998126– 1.87 8999999999997934– 2.07 Show<br />graph

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