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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 Allocation

Basic 20 Class WA-dkk
DKK 0 2022062400000024.06.2022 900000000009682096.82 9000000000001627+1.63 9000000000001723+1.72 8999999999998235– 1.77 8999999999996820– 3.18 Show<br />graph

Danske Invest Allocation

Basic 35 Class WA-dkk
DKK 0 2022062400000024.06.2022 900000000009640096.40 9000000000001849+1.85 9000000000001957+1.96 8999999999998408– 1.59 8999999999996400– 3.60 Show<br />graph

Danske Invest Allocation

Basic 50 Class WA-dkk
DKK 0 2022062400000024.06.2022 900000000009597095.97 9000000000002063+2.06 9000000000002161+2.16 8999999999998532– 1.47 8999999999995970– 4.03 Show<br />graph

Danske Invest Allocation

Basic 80 Class WA-dkk
DKK 0 2022062400000024.06.2022 900000000009533095.33 9000000000002605+2.60 9000000000002748+2.75 8999999999998993– 1.01 8999999999995330– 4.67 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 3 2022022500000025.02.2022 9000000000395500395.50 9000000000000096+0.10 9000000000000053+0.05 8999999999997349– 2.65 8999999999996891– 3.11 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WA
DKK 1 2022022800000028.02.2022 9000000000219390219.39 9000000000000000+0.00 8999999999999682– 0.32 8999999999995624– 4.38 8999999999994114– 5.89 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 2022062400000024.06.2022 900000000008075080.75 9000000000002449+2.45 9000000000004328+4.33 8999999999995168– 4.83 8999999999983342– 16.66 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 2022062400000024.06.2022 900000000009889098.89 9000000000000600+0.60 9000000000001655+1.66 8999999999994262– 5.74 8999999999981680– 18.32 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 3 2022022800000028.02.2022 900000000001024110.241 9000000000000000+0.00 8999999999996431– 3.57 8999999999994561– 5.44 8999999999991757– 8.24 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 1 2022062400000024.06.2022 900000000001009510.095 9000000000000248+0.25 8999999999999714– 0.29 8999999999996382– 3.62 8999999999985132– 14.87 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA
EUR 3 2022062200000022.06.2022 90000000000091989.198 9000000000000437+0.44 8999999999999363– 0.64 8999999999994874– 5.13 8999999999986529– 13.47 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok h
NOK 1 2022062200000022.06.2022 900000000009614096.14 9000000000000407+0.41 8999999999999339– 0.66 8999999999994813– 5.19 8999999999986863– 13.14 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek h
SEK 2 2022062200000022.06.2022 9000000000148100148.10 9000000000000434+0.43 8999999999999383– 0.62 8999999999994869– 5.13 8999999999986583– 13.42 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek h
SEK 0 2022062200000022.06.2022 900000000009153091.53 9000000000000428+0.43 8999999999999381– 0.62 8999999999994860– 5.14 8999999999986652– 13.35 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class WA
EUR 4 2022022800000028.02.2022 900000000001400414.004 9000000000000000+0.00 8999999999999425– 0.58 8999999999997426– 2.57 8999999999995878– 4.12 Show<br />graph

Danske Invest SICAV

Europe Class WA
EUR 0 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 2022062400000024.06.2022 9000000000242160242.160 9000000000001284+1.28 9000000000000265+0.26 8999999999995723– 4.28 8999999999988045– 11.95 Show<br />graph

Danske Invest SICAV

Europe Class WI-sek
SEK 0 2022062400000024.06.2022 9000000000242500242.500 9000000000001282+1.28 9000000000000265+0.26 8999999999995725– 4.28 8999999999988044– 11.96 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 4 2022062400000024.06.2022 9000000000118150118.150 8999999999999899– 0.10 8999999999998730– 1.27 8999999999994709– 5.29 8999999999995022– 4.98 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
EUR 2 2022062200000022.06.2022 90000000000097329.732 8999999999999550– 0.45 8999999999997927– 2.07 8999999999996682– 3.32 8999999999992801– 7.20 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h p
SEK 0 2022062200000022.06.2022 900000000009805098.050 8999999999999553– 0.45 8999999999997962– 2.04 8999999999996715– 3.28 8999999999992956– 7.04 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI p
EUR 0 2022062200000022.06.2022 90000000000095289.528 8999999999999551– 0.45 8999999999997924– 2.08 8999999999996692– 3.31 8999999999992856– 7.14 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class WA
EUR 3 2022062400000024.06.2022 900000000008404084.040 9000000000001678+1.68 8999999999999751– 0.25 8999999999993239– 6.76 8999999999971084– 28.92 Show<br />graph

Danske Invest SICAV

European Bond Class WA
EUR 2 2022062200000022.06.2022 900000000001884118.841 9000000000000862+0.86 9000000000000080+0.08 8999999999994683– 5.32 8999999999986332– 13.67 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 2 2022062200000022.06.2022 90000000000088778.877 9000000000000453+0.45 8999999999999674– 0.33 8999999999995421– 4.58 8999999999987475– 12.52 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 2022062200000022.06.2022 900000000009295092.950 9000000000000443+0.44 8999999999999700– 0.30 8999999999995431– 4.57 8999999999987639– 12.36 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h d
SEK 2 2022062200000022.06.2022 900000000008475084.750 9000000000000438+0.44 8999999999999706– 0.29 8999999999995396– 4.60 8999999999987599– 12.40 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class WA-sek h
SEK 0 2022062200000022.06.2022 900000000008594085.940 9000000000000656+0.66 9000000000000679+0.68 8999999999997283– 2.72 8999999999985419– 14.58 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class WI-sek h
SEK 0 2022062200000022.06.2022 900000000008603086.030 9000000000000667+0.67 9000000000000702+0.70 8999999999997308– 2.69 8999999999985500– 14.50 Show<br />graph

Danske Invest SICAV

Global ESG 130/30 Class WA-eur
EUR 0 2022062200000022.06.2022 9000000000124367124.367 8999999999998601– 1.40 8999999999994847– 5.15 8999999999993221– 6.78 8999999999990363– 9.64 Show<br />graph

Danske Invest SICAV

Global ESG 130/30 Class WA-sek
SEK 0 2022062200000022.06.2022 90000000012588501,258.850 8999999999998989– 1.01 8999999999995367– 4.63 8999999999994887– 5.11 8999999999993778– 6.22 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA
USD 2 2022062400000024.06.2022 900000000008275382.753 9000000000001242+1.24 9000000000000797+0.80 8999999999999628– 0.37 8999999999978010– 21.99 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eur
EUR 0 2022062400000024.06.2022 90000000000079057.905 9000000000000997+1.00 9000000000000791+0.79 9000000000001489+1.49 8999999999983864– 16.14 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 2 2022062400000024.06.2022 9000000000839950839.950 9000000000001333+1.33 9000000000000752+0.75 9000000000003496+3.50 8999999999987589– 12.41 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WI-eur
EUR 0 2022062400000024.06.2022 90000000000080218.021 9000000000000995+0.99 9000000000000804+0.80 9000000000001519+1.52 8999999999983875– 16.12 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 2022062300000023.06.2022 90000000024106102,410.61 9000000000001696+1.70 9000000000002058+2.06 8999999999997750– 2.25 8999999999988944– 11.06 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WA
SEK 4 2022062300000023.06.2022 9000000000237500237.50 9000000000001883+1.88 9000000000002738+2.74 8999999999998384– 1.62 8999999999986244– 13.76 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WA d
SEK 3 2022062300000023.06.2022 9000000000142060142.06 9000000000001879+1.88 9000000000002738+2.74 8999999999998378– 1.62 8999999999986244– 13.76 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI
SEK 4 2022062300000023.06.2022 9000000000237930237.93 9000000000001884+1.88 9000000000002742+2.74 8999999999998387– 1.61 8999999999986266– 13.73 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI d
SEK 4 2022062300000023.06.2022 9000000000142350142.35 9000000000001882+1.88 9000000000002740+2.74 8999999999998387– 1.61 8999999999986267– 13.73 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI-eur
EUR 0 2022062300000023.06.2022 90000000000097689.77 9000000000001349+1.35 9000000000002810+2.81 8999999999997680– 2.32 8999999999997680– 2.32 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI-eur d
EUR 0 2022062300000023.06.2022 90000000000097689.77 9000000000001349+1.35 9000000000002810+2.81 8999999999997680– 2.32 8999999999997680– 2.32 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WA
EUR 4 2022062400000024.06.2022 900000000001075510.755 9000000000001147+1.15 9000000000001856+1.86 8999999999997578– 2.42 8999999999993432– 6.57 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 4 2022062400000024.06.2022 900000000001060910.609 9000000000000483+0.48 9000000000000817+0.82 8999999999998496– 1.50 8999999999996472– 3.53 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI
DKK 5 2022062200000022.06.2022 90000000011181901,118.19 9000000000000160+0.16 8999999999999396– 0.60 8999999999995470– 4.53 8999999999983820– 16.18 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI d
DKK 5 2022062200000022.06.2022 90000000011182001,118.20 9000000000000160+0.16 8999999999999396– 0.60 8999999999995470– 4.53 8999999999983820– 16.18 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WI
DKK 0 2022062200000022.06.2022 9000000000933910933.91 9000000000000161+0.16 8999999999999395– 0.60 8999999999995470– 4.53 8999999999983820– 16.18 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI
DKK 5 2022062200000022.06.2022 90000000010372501,037.25 9000000000000326+0.33 8999999999999930– 0.07 8999999999996610– 3.39 8999999999988205– 11.79 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI d
DKK 5 2022062200000022.06.2022 90000000010374201,037.42 9000000000000327+0.33 8999999999999931– 0.07 8999999999996611– 3.39 8999999999988208– 11.79 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WI
DKK 0 2022062200000022.06.2022 9000000000939280939.28 9000000000000326+0.33 8999999999999930– 0.07 8999999999996610– 3.39 8999999999988205– 11.79 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI
DKK 3 2022062200000022.06.2022 90000000010494101,049.41 8999999999999651– 0.35 8999999999998254– 1.75 8999999999992985– 7.02 8999999999974723– 25.28 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI d
DKK 3 2022062200000022.06.2022 90000000010494201,049.42 8999999999999652– 0.35 8999999999998254– 1.75 8999999999992985– 7.01 8999999999974723– 25.28 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class WI
DKK 0 2022062200000022.06.2022 9000000000880740880.74 8999999999999650– 0.35 8999999999998253– 1.75 8999999999992985– 7.02 8999999999974723– 25.28 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI d
DKK 5 2022062200000022.06.2022 9000000000931980931.98 9000000000000292+0.29 9000000000000185+0.18 8999999999997507– 2.49 8999999999989869– 10.13 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class WI
DKK 0 2022062200000022.06.2022 9000000000903790903.79 9000000000000293+0.29 9000000000000185+0.19 8999999999997508– 2.49 8999999999989868– 10.13 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI
DKK 5 2022062200000022.06.2022 90000000011353901,135.39 8999999999999908– 0.09 8999999999998644– 1.36 8999999999993654– 6.35 8999999999978692– 21.31 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI d
DKK 5 2022062200000022.06.2022 90000000011354301,135.43 8999999999999908– 0.09 8999999999998644– 1.36 8999999999993653– 6.35 8999999999978692– 21.31 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WI
DKK 0 2022062200000022.06.2022 9000000000917000917.00 8999999999999908– 0.09 8999999999998645– 1.36 8999999999993654– 6.35 8999999999978692– 21.31 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class TI
DKK 4 2022062200000022.06.2022 9000000000931730931.73 9000000000000292+0.29 9000000000000185+0.18 8999999999997507– 2.49 8999999999989868– 10.13 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TI
EUR 0 2022062200000022.06.2022 9000000000108650108.65 9000000000000182+0.18 8999999999999416– 0.58 8999999999995483– 4.52 8999999999983783– 16.22 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class WI
EUR 0 2022062200000022.06.2022 900000000009323593.24 9000000000000183+0.18 8999999999999417– 0.58 8999999999995484– 4.52 8999999999983786– 16.21 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 2022062200000022.06.2022 900000000009370593.71 9000000000000345+0.34 8999999999999957– 0.04 8999999999996641– 3.36 8999999999988200– 11.80 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 2022062200000022.06.2022 900000000008704987.05 8999999999999675– 0.33 8999999999998293– 1.71 8999999999993021– 6.98 8999999999974715– 25.28 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 2022062200000022.06.2022 900000000009052190.52 9000000000000298+0.30 9000000000000214+0.21 8999999999997555– 2.45 8999999999989863– 10.14 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TI
EUR 0 2022062200000022.06.2022 9000000000110295110.30 8999999999999930– 0.07 8999999999998664– 1.34 8999999999993678– 6.32 8999999999978708– 21.29 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class WI
EUR 0 2022062200000022.06.2022 900000000009174391.74 8999999999999931– 0.07 8999999999998665– 1.33 8999999999993679– 6.32 8999999999978712– 21.29 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TI
NOK 0 2022062200000022.06.2022 90000000010990501,099.05 9000000000001080+1.08 9000000000000087+0.09 8999999999996781– 3.22 8999999999986543– 13.46 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TI
NOK 0 2022062200000022.06.2022 90000000010399601,039.96 9000000000000928+0.93 9000000000000397+0.40 8999999999997525– 2.47 8999999999990229– 9.77 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Equities Class TI
NOK 0 2022062200000022.06.2022 90000000010385801,038.58 9000000000000814+0.81 8999999999999128– 0.87 8999999999994585– 5.42 8999999999977333– 22.67 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Fixed Income Class TI
NOK 0 2022062200000022.06.2022 9000000000932990932.99 9000000000000597+0.60 9000000000000350+0.35 8999999999997768– 2.23 8999999999990542– 9.46 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TI
NOK 0 2022062200000022.06.2022 90000000011118701,111.87 9000000000001072+1.07 8999999999999512– 0.49 8999999999995259– 4.74 8999999999981711– 18.29 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TI
SEK 0 2022062200000022.06.2022 90000000010896101,089.61 9000000000000451+0.45 8999999999999728– 0.27 8999999999996579– 3.42 8999999999985999– 14.00 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TI
SEK 0 2022062200000022.06.2022 90000000010232301,023.23 9000000000000525+0.52 9000000000000170+0.17 8999999999997385– 2.62 8999999999989707– 10.29 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Equities Class TI
SEK 0 2022062200000022.06.2022 90000000010146001,014.60 9000000000000015+0.01 8999999999998680– 1.32 8999999999994341– 5.66 8999999999977173– 22.83 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Fixed Income Class TI
SEK 0 2022062200000022.06.2022 9000000000921360921.36 9000000000000352+0.35 9000000000000272+0.27 8999999999997733– 2.27 8999999999990441– 9.56 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TI
SEK 0 2022062200000022.06.2022 90000000011063401,106.34 9000000000000273+0.27 8999999999999059– 0.94 8999999999995024– 4.98 8999999999981301– 18.70 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class WA
EUR 2 2022062400000024.06.2022 900000000002994529.945 9000000000001392+1.39 9000000000003344+3.34 8999999999997917– 2.08 8999999999983960– 16.04 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 2022062300000023.06.2022 9000000000246170246.17 9000000000000765+0.77 9000000000000069+0.07 8999999999997247– 2.75 8999999999986230– 13.77 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 4 2022062300000023.06.2022 9000000000187960187.96 9000000000000187+0.19 8999999999999872– 0.13 8999999999997162– 2.84 8999999999987902– 12.10 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA
SEK 3 2022062300000023.06.2022 9000000000207410207.41 9000000000000846+0.85 8999999999999745– 0.25 8999999999996807– 3.19 8999999999984388– 15.61 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA d
SEK 3 2022062300000023.06.2022 9000000000141160141.16 9000000000000843+0.84 8999999999999739– 0.26 8999999999996804– 3.20 8999999999984385– 15.61 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA
SEK 3 2022062300000023.06.2022 9000000000110130110.13 9000000000000237+0.24 9000000000000383+0.38 8999999999997297– 2.70 8999999999989931– 10.07 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA d
SEK 3 2022062300000023.06.2022 900000000008662086.62 9000000000000231+0.23 9000000000000382+0.38 8999999999997293– 2.71 8999999999989920– 10.08 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 4 2022062400000024.06.2022 90000000043491004,349.1 9000000000000636+0.64 9000000000001253+1.25 9000000000000786+0.79 9000000000001824+1.82 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 3 2022062200000022.06.2022 900000000003195231.95 9000000000000443+0.44 9000000000000160+0.16 8999999999996334– 3.67 8999999999989557– 10.44 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class WA
EUR 0 2021033100000031.03.2021 900000000001096610.966 9000000000000000+0.00 9000000000000000+0.00 9000000000000421+0.42 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WA
SEK 3 2022062300000023.06.2022 9000000000282250282.25 8999999999998263– 1.74 8999999999998603– 1.40 8999999999989331– 10.67 8999999999970750– 29.25 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WA d
SEK 3 2022062300000023.06.2022 9000000000165650165.65 8999999999998256– 1.74 8999999999998599– 1.40 8999999999989325– 10.68 8999999999970747– 29.25 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI
SEK 3 2022062300000023.06.2022 9000000000282780282.78 8999999999998263– 1.74 8999999999998605– 1.39 8999999999989332– 10.67 8999999999970764– 29.24 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI d
SEK 3 2022062300000023.06.2022 9000000000165970165.97 8999999999998259– 1.74 8999999999998602– 1.40 8999999999989333– 10.67 8999999999970762– 29.24 Show<br />graph

Danske Invest SICAV

Sverige Class WA
SEK 2 2022062300000023.06.2022 90000000051267705,126.77 8999999999999774– 0.23 8999999999998608– 1.39 8999999999989739– 10.26 8999999999969307– 30.69 Show<br />graph

Danske Invest SICAV

Sverige Class WA d
SEK 0 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 2 2022062300000023.06.2022 90000000051334705,133.47 8999999999999774– 0.23 8999999999998608– 1.39 8999999999989738– 10.26 8999999999969307– 30.69 Show<br />graph

Danske Invest SICAV

Sverige Class WI d
SEK 0 2022062300000023.06.2022 9000000000741660741.66 8999999999999774– 0.23 8999999999998608– 1.39 8999999999989738– 10.26 8999999999969307– 30.69 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WA
SEK 5 2022062300000023.06.2022 90000000011644901,164.49 9000000000000073+0.07 9000000000000095+0.09 8999999999999509– 0.49 8999999999997803– 2.20 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WA d
SEK 5 2022062300000023.06.2022 9000000000971440971.44 9000000000000073+0.07 9000000000000095+0.09 8999999999999509– 0.49 8999999999997803– 2.20 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI
SEK 5 2022062300000023.06.2022 90000000011666601,166.66 9000000000000073+0.07 9000000000000096+0.10 8999999999999513– 0.49 8999999999997822– 2.18 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI d
SEK 5 2022062300000023.06.2022 9000000000972840972.84 9000000000000073+0.07 9000000000000096+0.10 8999999999999513– 0.49 8999999999997821– 2.18 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA
SEK 2 2022062300000023.06.2022 90000000010448201,044.82 9000000000000574+0.57 9000000000001203+1.20 8999999999997844– 2.16 8999999999990416– 9.58 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA d
SEK 2 2022062300000023.06.2022 9000000000831490831.49 9000000000000573+0.57 9000000000001204+1.20 8999999999997844– 2.16 8999999999990417– 9.58 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI
SEK 2 2022062300000023.06.2022 90000000010460901,046.09 9000000000000574+0.57 9000000000001204+1.20 8999999999997844– 2.16 8999999999990416– 9.58 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI d
SEK 2 2022062300000023.06.2022 9000000000832500832.50 9000000000000574+0.57 9000000000001204+1.20 8999999999997844– 2.16 8999999999990417– 9.58 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA
SEK 5 2022062300000023.06.2022 9000000000178880178.880 9000000000000006+0.01 8999999999998183– 1.82 8999999999988876– 11.12 8999999999963013– 36.99 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA-eur
EUR 0 2022062300000023.06.2022 90000000000077977.797 8999999999999731– 0.27 8999999999998100– 1.90 8999999999987108– 12.89 8999999999960404– 39.60 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 2022062400000024.06.2022 90000000000095689.568 9000000000000304+0.30 9000000000000115+0.12 8999999999997048– 2.95 8999999999985208– 14.79 Show<br />graph

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