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Prices & returns (short)

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

Aktiv Förmögenhetsförvaltning Class SI
SEK 2 2022051600000016.05.2022 90000000035580203,558.02 9000000000000423+0.42 9000000000002509+2.51 8999999999994238– 5.76 8999999999983004– 17.00 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I
DKK 2 2022051600000016.05.2022 9000000000112330112.330 9000000000001610+1.61 8999999999999389– 0.61 8999999999996562– 3.44 8999999999987525– 12.47 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-chf h
CHF 0 2022051600000016.05.2022 90000000000087268.73 9000000000001607+1.61 8999999999999374– 0.63 8999999999996559– 3.44 8999999999987409– 12.59 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h
EUR 0 2022051600000016.05.2022 90000000000091589.158 9000000000001609+1.61 8999999999999381– 0.62 8999999999996542– 3.46 8999999999987502– 12.50 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h d
EUR 0 2022051600000016.05.2022 90000000000087808.780 9000000000001597+1.60 8999999999999389– 0.61 8999999999996532– 3.47 8999999999987495– 12.51 Show<br />graph

Danske Invest SICAV

Denmark Focus Class I
DKK 2 2022051600000016.05.2022 90000000023366002,336.60 9000000000003192+3.19 8999999999994952– 5.05 8999999999994517– 5.48 8999999999984816– 15.18 Show<br />graph

Danske Invest SICAV

Eastern Europe Class I
EUR 0 2021011800000018.01.2021 900000000001514415.144 8999999999997804– 2.20 8999999999998632– 1.37 9000000000005732+5.73 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I
USD 4 2022051300000013.05.2022 900000000001167311.673 8999999999999940– 0.06 8999999999999345– 0.66 8999999999994972– 5.03 8999999999982019– 17.98 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h
EUR 3 2022051300000013.05.2022 90000000000094469.446 8999999999999926– 0.07 8999999999999244– 0.76 8999999999994725– 5.27 8999999999981424– 18.58 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h d
EUR 0 2022051300000013.05.2022 90000000000091509.150 8999999999999924– 0.08 8999999999999165– 0.83 8999999999994672– 5.33 8999999999981375– 18.63 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-sek h
SEK 0 2022051300000013.05.2022 900000000008251082.510 8999999999999952– 0.05 8999999999999230– 0.77 8999999999994752– 5.25 8999999999981339– 18.66 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class I
EUR 1 2022051600000016.05.2022 900000000001440614.406 9000000000000383+0.38 8999999999998746– 1.25 8999999999994702– 5.30 8999999999989763– 10.24 Show<br />graph

Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID Class D
EUR 0 2022051300000013.05.2022 90000000014803601,480.36 9000000000000987+0.99 8999999999999628– 0.37 8999999999994952– 5.05 8999999999991599– 8.40 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class I
EUR 5 2022051300000013.05.2022 900000000001423614.236 8999999999999832– 0.17 9000000000000729+0.73 8999999999997734– 2.27 8999999999991526– 8.47 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class I
EUR 4 2022051300000013.05.2022 900000000001190011.900 9000000000000076+0.08 9000000000000219+0.22 8999999999996858– 3.14 8999999999991370– 8.63 Show<br />graph

Danske Invest SICAV

Europe Class I
EUR 5 2022051600000016.05.2022 900000000002199021.990 9000000000000558+0.56 8999999999998539– 1.46 8999999999994240– 5.76 8999999999989733– 10.27 Show<br />graph

Danske Invest SICAV

Europe Class SI-sek
SEK 5 2022051600000016.05.2022 9000000000147640147.640 9000000000000224+0.22 8999999999998276– 1.72 8999999999995870– 4.13 8999999999991668– 8.33 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class I
EUR 5 2022051600000016.05.2022 900000000001926719.267 9000000000000318+0.32 9000000000000354+0.35 8999999999997802– 2.20 8999999999997485– 2.51 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class I p
EUR 3 2022051200000012.05.2022 900000000001012110.121 8999999999999734– 0.27 8999999999999177– 0.82 8999999999998693– 1.31 8999999999996180– 3.82 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class I
EUR 4 2022051600000016.05.2022 900000000003203932.039 9000000000001290+1.29 8999999999999776– 0.22 8999999999990721– 9.28 8999999999975033– 24.97 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I
EUR 2 2022051300000013.05.2022 90000000000098669.866 8999999999999808– 0.19 9000000000000694+0.69 8999999999997877– 2.12 8999999999991931– 8.07 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h d
DKK 3 2022051300000013.05.2022 900000000008880088.800 8999999999999809– 0.19 9000000000000703+0.70 8999999999997892– 2.11 8999999999991947– 8.05 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok h
NOK 0 2022051300000013.05.2022 9000000000102810102.810 8999999999999796– 0.20 9000000000000755+0.75 8999999999998064– 1.94 8999999999992397– 7.60 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek h
SEK 2 2022051300000013.05.2022 900000000009703097.030 8999999999999805– 0.20 9000000000000685+0.68 8999999999997891– 2.11 8999999999992076– 7.92 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I
EUR 0 2022051300000013.05.2022 90000000000089218.921 8999999999999343– 0.66 9000000000000654+0.65 8999999999996873– 3.13 8999999999987564– 12.44 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok h
NOK 0 2022051300000013.05.2022 900000000009058090.580 8999999999999353– 0.65 9000000000000644+0.64 8999999999996960– 3.04 8999999999988036– 11.96 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-sek h
SEK 0 2022051300000013.05.2022 900000000009537095.370 8999999999999344– 0.66 9000000000000665+0.66 8999999999996852– 3.15 8999999999987624– 12.38 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class I
USD 3 2022051600000016.05.2022 900000000004082340.823 9000000000001025+1.02 8999999999997789– 2.21 8999999999990211– 9.79 8999999999977154– 22.85 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class I d
USD 0 - - - - - - Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class I
USD 3 2022051600000016.05.2022 900000000004748947.489 9000000000000057+0.06 8999999999997103– 2.90 8999999999988571– 11.43 8999999999980423– 19.58 Show<br />graph

Danske Invest SICAV

Global Index Class SI
SEK 4 2022051300000013.05.2022 90000000025060602,506.06 9000000000002089+2.09 8999999999999555– 0.44 8999999999995729– 4.27 8999999999993138– 6.86 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SI
SEK 4 2022051300000013.05.2022 9000000000245240245.24 9000000000002081+2.08 8999999999999171– 0.83 8999999999994505– 5.50 8999999999989608– 10.39 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SI d
SEK 4 2022051300000013.05.2022 9000000000157250157.25 9000000000002084+2.08 8999999999999174– 0.83 8999999999994507– 5.49 8999999999989611– 10.39 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class I
EUR 5 2022051600000016.05.2022 900000000001185411.854 9000000000000458+0.46 9000000000000118+0.12 8999999999998537– 1.46 8999999999995697– 4.30 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I
EUR 5 2022051600000016.05.2022 900000000001097910.979 9000000000000503+0.50 9000000000000596+0.60 9000000000000000– 0.00 8999999999998369– 1.63 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class RI
EUR 4 2022051600000016.05.2022 900000000001089410.894 9000000000000507+0.51 9000000000000600+0.60 9000000000000009+0.01 8999999999998375– 1.63 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class I
EUR 3 2022051600000016.05.2022 900000000002475424.754 9000000000001889+1.89 8999999999998012– 1.99 8999999999993744– 6.26 8999999999987162– 12.84 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class I-sek
SEK 0 2022051600000016.05.2022 9000000000112400112.400 9000000000001554+1.55 8999999999997773– 2.23 8999999999995408– 4.59 8999999999989206– 10.79 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SI
SEK 2 2022051600000016.05.2022 9000000000369950369.95 9000000000001887+1.89 9000000000000497+0.50 8999999999993851– 6.15 8999999999986773– 13.23 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SI
SEK 3 2022051600000016.05.2022 9000000000250720250.72 9000000000001040+1.04 9000000000000352+0.35 8999999999995680– 4.32 8999999999989345– 10.65 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SI
SEK 5 2022051600000016.05.2022 9000000000192020192.02 9000000000000618+0.62 9000000000000392+0.39 8999999999996745– 3.25 8999999999990992– 9.01 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SI
SEK 3 2022051600000016.05.2022 9000000000211610211.61 9000000000001360+1.36 9000000000000360+0.36 8999999999994642– 5.36 8999999999987936– 12.06 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SI
SEK 4 2022051600000016.05.2022 9000000000112630112.63 9000000000000036+0.04 9000000000000455+0.45 8999999999998144– 1.86 8999999999992646– 7.35 Show<br />graph

Danske Invest SICAV

Japan Class I
JPY 4 2022051600000016.05.2022 90000000043774004,377.4 8999999999999324– 0.68 8999999999997444– 2.56 8999999999999243– 0.76 9000000000000487+0.49 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class I
EUR 0 2019101000000010.10.2019 900000000001016110.16 8999999999999706– 0.29 8999999999999902– 0.10 8999999999999579– 0.42 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class I
EUR 5 2022051300000013.05.2022 900000000001082910.829 8999999999999899– 0.10 8999999999999945– 0.06 8999999999999130– 0.87 8999999999996044– 3.96 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class I-nok h
NOK 1 2022051300000013.05.2022 9000000000105860105.860 8999999999999906– 0.09 8999999999999972– 0.03 8999999999999129– 0.87 8999999999996517– 3.48 Show<br />graph

Danske Invest SICAV

Russia Class I
USD 0 2020093000000030.09.2020 900000000002102021.020 9000000000000000+0.00 9000000000000000+0.00 8999999999996915– 3.08 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SI
SEK 3 2022051300000013.05.2022 9000000000312950312.95 9000000000002228+2.23 9000000000002114+2.11 8999999999992539– 7.46 8999999999978504– 21.50 Show<br />graph

Danske Invest SICAV

Sverige Class SI
SEK 2 2022051600000016.05.2022 90000000055637005,563.70 9000000000000868+0.87 9000000000004093+4.09 8999999999991788– 8.21 8999999999976649– 23.35 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI
SEK 5 2022051600000016.05.2022 90000000011692001,169.20 8999999999999988– 0.01 8999999999999975– 0.02 8999999999999601– 0.40 8999999999998435– 1.57 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI d
SEK 5 2022041300000013.04.2022 9000000000989350989.35 9000000000000004+0.00 8999999999999955– 0.05 8999999999999617– 0.38 8999999999998835– 1.16 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SI
SEK 2 2022051600000016.05.2022 90000000010634501,063.45 8999999999999814– 0.19 9000000000000486+0.49 8999999999998135– 1.86 8999999999992574– 7.43 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SI
SEK 4 2022051600000016.05.2022 9000000000193640193.640 9000000000001536+1.54 9000000000004891+4.89 8999999999988477– 11.52 8999999999969350– 30.65 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class I
USD 4 2022051600000016.05.2022 900000000001238212.382 9000000000000097+0.10 8999999999997765– 2.23 8999999999994794– 5.21 8999999999988493– 11.51 Show<br />graph

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