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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA
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

Aktiv Förmögenhetsförvaltning Class SA d
SEK 2 2022051600000016.05.2022 90000000024429002,442.90 9000000000000423+0.42 9000000000002509+2.51 8999999999994238– 5.76 8999999999983005– 17.00 Show<br />graph

Danske Invest SICAV

China Class A
USD 3 2022051600000016.05.2022 900000000007051870.518 9000000000000260+0.26 8999999999999014– 0.99 8999999999991668– 8.33 8999999999975058– 24.94 Show<br />graph

Danske Invest SICAV

Danish Bond Class A
DKK 1 2022051600000016.05.2022 9000000000372370372.37 9000000000000358+0.36 8999999999999405– 0.60 8999999999997743– 2.26 8999999999992705– 7.29 Show<br />graph

Danske Invest SICAV

Danish Bond Class A d
DKK 1 2022051600000016.05.2022 9000000000102220102.22 9000000000000353+0.35 8999999999999407– 0.59 8999999999997740– 2.26 8999999999992709– 7.29 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A
DKK 1 2022051600000016.05.2022 9000000000200160200.16 9000000000001599+1.60 8999999999999370– 0.63 8999999999996495– 3.50 8999999999987284– 12.72 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A d
DKK 1 2022051600000016.05.2022 900000000008260082.60 9000000000001599+1.60 8999999999999362– 0.64 8999999999996491– 3.51 8999999999987282– 12.72 Show<br />graph

Danske Invest SICAV

Denmark Focus Class A
DKK 3 2022051600000016.05.2022 90000000022266502,226.65 9000000000003181+3.18 8999999999994926– 5.07 8999999999994432– 5.57 8999999999984503– 15.50 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 2022051300000013.05.2022 900000000001110011.100 8999999999999937– 0.06 8999999999999329– 0.67 8999999999994912– 5.09 8999999999981804– 18.20 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 1 2022051600000016.05.2022 900000000001401514.015 9000000000000380+0.38 8999999999998732– 1.27 8999999999994664– 5.34 8999999999989621– 10.38 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A
EUR 3 2022051300000013.05.2022 900000000003704337.043 8999999999999828– 0.17 9000000000000712+0.71 8999999999997674– 2.33 8999999999991277– 8.72 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A
EUR 3 2022051300000013.05.2022 900000000001310213.102 9000000000000076+0.08 9000000000000207+0.21 8999999999996801– 3.20 8999999999991138– 8.86 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A d
EUR 3 2022051300000013.05.2022 90000000000098869.886 9000000000000081+0.08 9000000000000213+0.21 8999999999996800– 3.20 8999999999991137– 8.86 Show<br />graph

Danske Invest SICAV

Europe Class A
EUR 4 2022051600000016.05.2022 900000000002054620.546 9000000000000548+0.55 8999999999998518– 1.48 8999999999994170– 5.83 8999999999989478– 10.52 Show<br />graph

Danske Invest SICAV

Europe Class SA-sek
SEK 0 2022051600000016.05.2022 9000000000247630247.630 9000000000000231+0.23 8999999999998285– 1.71 8999999999995877– 4.12 8999999999991691– 8.31 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class A
EUR 4 2022051600000016.05.2022 900000000003528535.285 9000000000000313+0.31 9000000000000333+0.33 8999999999997721– 2.28 8999999999997172– 2.83 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A p
EUR 2 2022051200000012.05.2022 90000000000099529.952 8999999999999729– 0.27 8999999999999163– 0.84 8999999999998642– 1.36 8999999999995951– 4.05 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 2022051200000012.05.2022 9000000000100400100.400 8999999999999722– 0.28 8999999999999170– 0.83 8999999999998673– 1.33 8999999999995966– 4.03 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A
EUR 3 2022051600000016.05.2022 900000000008598685.986 9000000000001284+1.28 8999999999999753– 0.25 8999999999990655– 9.35 8999999999974801– 25.20 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 2022051600000016.05.2022 9000000000171100171.100 9000000000000956+0.96 8999999999999511– 0.49 8999999999992267– 7.73 8999999999976558– 23.44 Show<br />graph

Danske Invest SICAV

European Bond Class A
EUR 3 2022051300000013.05.2022 900000000001959419.594 8999999999999512– 0.49 9000000000001303+1.30 8999999999998260– 1.74 8999999999991279– 8.72 Show<br />graph

Danske Invest SICAV

European Bond Class A d
EUR 3 2022051300000013.05.2022 900000000001035310.353 8999999999999510– 0.49 9000000000001301+1.30 8999999999998261– 1.74 8999999999991284– 8.72 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 1 2022051300000013.05.2022 90000000000095489.548 8999999999999812– 0.19 9000000000000685+0.69 8999999999997838– 2.16 8999999999991755– 8.25 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
EUR 1 2022051300000013.05.2022 90000000000087428.742 8999999999999806– 0.19 9000000000000691+0.69 8999999999997838– 2.16 8999999999991755– 8.24 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok h
NOK 0 2022051300000013.05.2022 900000000008933089.330 8999999999999344– 0.66 9000000000000642+0.64 8999999999996835– 3.17 8999999999987828– 12.17 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-sek h
SEK 0 2022051300000013.05.2022 900000000008808088.080 8999999999999346– 0.65 9000000000000651+0.65 8999999999996876– 3.12 8999999999987581– 12.42 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 2022051300000013.05.2022 90000000013449901,344.990 9000000000002185+2.19 9000000000000445+0.45 8999999999999568– 0.43 8999999999999227– 0.77 Show<br />graph

Danske Invest SICAV

Global ESG 130/30 Class A-eur
EUR 0 2022051300000013.05.2022 9000000000135075135.075 9000000000002174+2.17 9000000000000426+0.43 8999999999999530– 0.47 8999999999999173– 0.83 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 2022051600000016.05.2022 900000000007890878.908 9000000000001014+1.01 8999999999997762– 2.24 8999999999990136– 9.86 8999999999976885– 23.11 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
USD 2 2022051600000016.05.2022 900000000004100541.005 9000000000000051+0.05 8999999999997081– 2.92 8999999999988495– 11.51 8999999999980136– 19.86 Show<br />graph

Danske Invest SICAV

Global Index Class SA
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 SA
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 SA 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 A
EUR 4 2022051600000016.05.2022 900000000001195711.957 9000000000000454+0.45 9000000000000100+0.10 8999999999998493– 1.51 8999999999995534– 4.47 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A d
EUR 5 2022051600000016.05.2022 900000000001044310.443 9000000000000452+0.45 9000000000000105+0.11 8999999999998494– 1.51 8999999999995541– 4.46 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
EUR 4 2022051600000016.05.2022 900000000001062410.624 9000000000000492+0.49 9000000000000587+0.59 8999999999999962– 0.04 8999999999998216– 1.78 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 2022051600000016.05.2022 900000000003009930.099 9000000000001882+1.88 8999999999997991– 2.01 8999999999993676– 6.32 8999999999986888– 13.11 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA
SEK 2 2022051300000013.05.2022 9000000000363100363.10 9000000000000484+0.48 8999999999997388– 2.61 8999999999992062– 7.94 8999999999985167– 14.83 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA d
SEK 2 2022051300000013.05.2022 9000000000230130230.13 9000000000000485+0.48 8999999999997389– 2.61 8999999999992067– 7.93 8999999999985167– 14.83 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA
SEK 3 2022051300000013.05.2022 9000000000248140248.14 9000000000000275+0.27 8999999999998582– 1.42 8999999999994659– 5.34 8999999999988426– 11.57 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA d
SEK 3 2022051300000013.05.2022 9000000000172980172.98 9000000000000278+0.28 8999999999998581– 1.42 8999999999994664– 5.34 8999999999988427– 11.57 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA
SEK 5 2022051300000013.05.2022 9000000000190840190.84 9000000000000157+0.16 8999999999999230– 0.77 8999999999996127– 3.87 8999999999990433– 9.57 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA d
SEK 4 2022051300000013.05.2022 9000000000140220140.22 9000000000000164+0.16 8999999999999236– 0.76 8999999999996127– 3.87 8999999999990435– 9.56 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA
SEK 3 2022051300000013.05.2022 9000000000208770208.77 9000000000000308+0.31 8999999999997968– 2.03 8999999999993338– 6.66 8999999999986756– 13.24 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA d
SEK 3 2022051300000013.05.2022 9000000000141960141.96 9000000000000311+0.31 8999999999997971– 2.03 8999999999993339– 6.66 8999999999986757– 13.24 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA
SEK 4 2022051300000013.05.2022 9000000000112590112.59 9000000000000053+0.05 9000000000000151+0.15 8999999999998101– 1.90 8999999999992613– 7.39 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA d
SEK 3 2022051300000013.05.2022 900000000008858088.58 9000000000000056+0.06 9000000000000158+0.16 8999999999998106– 1.89 8999999999992618– 7.38 Show<br />graph

Danske Invest SICAV

India Class A
USD 3 2022051300000013.05.2022 900000000009047390.473 9000000000001563+1.56 8999999999998050– 1.95 8999999999990244– 9.76 8999999999983250– 16.75 Show<br />graph

Danske Invest SICAV

Japan Class A
JPY 3 2022051600000016.05.2022 90000000041707004,170.7 8999999999999314– 0.69 8999999999997417– 2.58 8999999999999154– 0.85 9000000000000115+0.12 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 3 2022051100000011.05.2022 900000000003236232.36 8999999999999539– 0.46 8999999999998114– 1.89 8999999999996473– 3.53 8999999999991990– 8.01 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
SEK 4 2022051100000011.05.2022 9000000000101230101.23 8999999999999548– 0.45 8999999999998120– 1.88 8999999999996483– 3.52 8999999999992103– 7.90 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A
EUR 4 2022051300000013.05.2022 900000000001040210.402 8999999999999904– 0.10 8999999999999933– 0.07 8999999999999095– 0.91 8999999999995862– 4.14 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 2022051300000013.05.2022 9000000000312950312.95 9000000000002228+2.23 9000000000002114+2.11 8999999999992539– 7.46 8999999999978504– 21.50 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA d
SEK 3 2022051300000013.05.2022 9000000000199990199.99 9000000000002229+2.23 9000000000002114+2.11 8999999999992541– 7.46 8999999999978504– 21.50 Show<br />graph

Danske Invest SICAV

Sverige Class A
SEK 2 2022051600000016.05.2022 9000000000893510893.51 9000000000000868+0.87 9000000000004094+4.09 8999999999991789– 8.21 8999999999976650– 23.35 Show<br />graph

Danske Invest SICAV

Sverige Class SA
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 Class SA d
SEK 2 2022051600000016.05.2022 90000000035769803,576.98 9000000000000868+0.87 9000000000004093+4.09 8999999999991788– 8.21 8999999999976649– 23.35 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA
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 SA d
SEK 4 2022051600000016.05.2022 9000000000985340985.34 8999999999999989– 0.01 8999999999999976– 0.02 8999999999999602– 0.40 8999999999998435– 1.57 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA
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 Ränta Class SA d
SEK 1 2022051600000016.05.2022 9000000000856240856.24 8999999999999815– 0.19 9000000000000486+0.49 8999999999998135– 1.86 8999999999992573– 7.43 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SA
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

Sverige Småbolag Class SA d
SEK 0 2022051600000016.05.2022 900000000007086070.860 9000000000001533+1.53 9000000000004885+4.88 8999999999988475– 11.52 8999999999969348– 30.65 Show<br />graph

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