Other returns:Prices & returns (short) Del
Prices & returns
Short term
See returns based on daily Net Asset Values (NAV).

Go to page
Prices & returns
Long term
See returns based on end-of-month Net Asset Values (NAV).

Go to page
Prices & returns
Fund and benchmark
See how the funds have performed compared to benchmarks.

Go to page
 

Prices & returns (short)

We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.

"" has been added to your favourites.

Click the favourite icon at the top to see your favourites.

Asset type

Select ...
All
Equities
- Danish equities
- Swedish equities
- European equities
- Global equities
- Japanese equities
- Emerging market equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
- Emerging market credit
- Other bonds
Alternative funds
Balanced funds & fund of funds
Vis alle filtreSkjul og nulstil filtre
Fund name Currency Morningstar
Rating		 NAV
date		 NAV 1
day		 1
week		 1
month		 Year
to
date		 Show
graph

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

Your favorites

Save funds you find interesting. Click on the star for the fund to add to your favourites.

Please note that your favourites will only be saved on this computer/device.