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Prices & returns (fund and benchmark)

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Fund name Date 1 year Index
1 year		 3 years Index
3 years		 5 years Index
5 years		 YTD Index
Ytd

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA
2020022900000029.02.2020 9000000000006011+6.01 9000000000007991+7.99 - - - - 8999999999996748– 3.25 8999999999997797– 2.20

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA d
2020022900000029.02.2020 9000000000006010+6.01 9000000000007991+7.99 - - - - 8999999999996748– 3.25 8999999999997797– 2.20

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WI
2019013100000031.01.2019 8999999999998846– 1.15 9000000000001641+1.64 - - - - 9000000000002718+2.72 9000000000003909+3.91

Danske Invest SICAV

China Class WI-eur
2019043000000030.04.2019 9000000000000885+0.88 9000000000003368+3.37 - - - - 9000000000017039+17.04 9000000000022723+22.72

Danske Invest SICAV

Danish Bond Class WA
2020022800000028.02.2020 9000000000000832+0.83 - - - - - 9000000000000631+0.63 -

Danske Invest SICAV

Danish Mortgage Bond Class WA
2020022900000029.02.2020 9000000000002219+2.22 - - - - - 9000000000001343+1.34 -

Danske Invest SICAV

Danish Mortgage Bond Class WA-eur h
2020022900000029.02.2020 9000000000002429+2.43 - - - - - 9000000000001375+1.38 -

Danske Invest SICAV

Danish Mortgage Bond Class WI-sek h
2018093000000030.09.2018 - - - - - - 9000000000000486+0.49 -

Danske Invest Allocation

Danske Invest Balanced Class WA
2020022800000028.02.2020 9000000000005249+5.25 - - - - - 8999999999996869– 3.13 -

Danske Invest Allocation

Danske Invest Defensive Class WA
2020022800000028.02.2020 9000000000004444+4.44 - - - - - 8999999999999574– 0.43 -

Danske Invest Allocation

Danske Invest Equity Class WA
2020022800000028.02.2020 9000000000005411+5.41 - - - - - 8999999999991091– 8.91 -

Danske Invest Allocation

Danske Invest Moderate Class WA
2020022800000028.02.2020 9000000000004871+4.87 - - - - - 8999999999998010– 1.99 -

Danske Invest Allocation

Danske Invest Opportunity Class WA
2020022800000028.02.2020 9000000000006305+6.30 - - - - - 8999999999992757– 7.24 -

Danske Invest Allocation

Danske Invest Progressive Class WA
2020022800000028.02.2020 9000000000005518+5.52 - - - - - 8999999999995357– 4.64 -

Danske Invest SICAV

Denmark Focus Class WA
2020022900000029.02.2020 9000000000008752+8.75 9000000000009017+9.02 - - - - 8999999999996270– 3.73 8999999999994997– 5.00

Danske Invest SICAV

Eastern Europe Absolute Class WA p
2020022800000028.02.2020 9000000000003145+3.15 - - - - - 9000000000000611+0.61 -

Danske Invest SICAV

Eastern Europe Absolute Class WA-sek h p
2020022800000028.02.2020 9000000000003425+3.42 - - - - - 9000000000000676+0.68 -

Danske Invest SICAV

Eastern Europe Absolute Class WI p
2020022800000028.02.2020 9000000000003547+3.55 - - - - - 9000000000000977+0.98 -

Danske Invest SICAV

Eastern Europe Absolute Class WI-sek h p
2020022800000028.02.2020 9000000000003429+3.43 - - - - - 9000000000000706+0.71 -

Danske Invest SICAV

Eastern Europe Class WA
2020022900000029.02.2020 9000000000009389+9.39 9000000000002399+2.40 - - - - 8999999999987111– 12.89 8999999999984212– 15.79

Danske Invest SICAV

Eastern Europe Ex. Russia Class WA
2020022900000029.02.2020 8999999999995181– 4.82 8999999999988089– 11.91 - - - - 8999999999987604– 12.40 8999999999985877– 14.12

Danske Invest SICAV

Eastern Europe Ex. Russia Class WA d
2020022900000029.02.2020 8999999999995181– 4.82 8999999999988089– 11.91 - - - - 8999999999987604– 12.40 8999999999985877– 14.12

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA
2020022900000029.02.2020 9000000000010062+10.06 9000000000009678+9.68 - - - - 9000000000000770+0.77 9000000000000542+0.54

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA-eur h
2020022900000029.02.2020 9000000000007115+7.12 9000000000013697+13.70 - - - - 9000000000000442+0.44 9000000000002743+2.74

Danske Invest SICAV

Emerging and Frontier Markets Class WA
2020022900000029.02.2020 8999999999994340– 5.66 9000000000001712+1.71 - - - - 8999999999991849– 8.15 8999999999992288– 7.71

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA
2020022900000029.02.2020 9000000000004763+4.76 9000000000005418+5.42 - - - - 9000000000000679+0.68 9000000000000722+0.72

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok h
2020022900000029.02.2020 9000000000006824+6.82 9000000000012703+12.70 - - - - 9000000000001087+1.09 9000000000006241+6.24

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek h
2020022900000029.02.2020 9000000000005088+5.09 9000000000006807+6.81 - - - - 9000000000000771+0.77 9000000000002081+2.08

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek h
2019053100000031.05.2019 9000000000003604+3.60 9000000000003245+3.24 - - - - 9000000000003755+3.76 9000000000004082+4.08

Danske Invest SICAV

Euro Sustainable High Yield Bond Class WA
2020022900000029.02.2020 9000000000005012+5.01 9000000000005016+5.02 - - - - 8999999999998736– 1.26 8999999999998308– 1.69

Danske Invest SICAV

Europa (SEK) Class WA
2020022900000029.02.2020 9000000000007801+7.80 9000000000004363+4.36 - - - - 8999999999993460– 6.54 8999999999991598– 8.40

Danske Invest SICAV

Europa (SEK) Class WI
2020022900000029.02.2020 9000000000007838+7.84 9000000000004363+4.36 - - - - 8999999999993462– 6.54 8999999999991598– 8.40

Danske Invest SICAV

Europe Class WA
2020022900000029.02.2020 9000000000005952+5.95 9000000000003005+3.00 - - - - 8999999999991358– 8.64 8999999999990379– 9.62

Danske Invest SICAV

Europe High Dividend Class WA
2020022900000029.02.2020 9000000000003755+3.76 9000000000003005+3.00 - - - - 8999999999992395– 7.60 8999999999990379– 9.62

Danske Invest SICAV

Europe High Dividend Class WA-sek
2020022900000029.02.2020 9000000000003390+3.39 - - - - - 8999999999994076– 5.92 8999999999991598– 8.40

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
2020022800000028.02.2020 8999999999997870– 2.13 - - - - - 8999999999999766– 0.23 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h p
2020022800000028.02.2020 - - - - - - 8999999999999827– 0.17 -

Danske Invest SICAV

Europe Small Cap Class WA
2020022900000029.02.2020 9000000000012721+12.72 9000000000005417+5.42 - - - - 8999999999991396– 8.60 8999999999990371– 9.63

Danske Invest SICAV

European Bond Class WA
2020022900000029.02.2020 9000000000006449+6.45 9000000000007550+7.55 - - - - 9000000000001995+2.00 9000000000002357+2.36

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
2020022900000029.02.2020 9000000000002578+2.58 9000000000005402+5.40 - - - - 8999999999999862– 0.14 9000000000000709+0.71

Danske Invest SICAV

European Corporate Sustainable Bond Class WA d
2020022900000029.02.2020 9000000000002578+2.58 9000000000005402+5.40 - - - - 8999999999999862– 0.14 9000000000000709+0.71

Danske Invest SICAV

European Corporate Sustainable Bond Class WA-sek h
2019113000000030.11.2019 9000000000003906+3.91 9000000000007194+7.19 - - - - 9000000000004002+4.00 9000000000006981+6.98

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h
2020022900000029.02.2020 9000000000002960+2.96 9000000000005801+5.80 - - - - 8999999999999972– 0.03 9000000000000813+0.81

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h d
2020022900000029.02.2020 9000000000002875+2.87 9000000000005801+5.80 - - - - 8999999999999941– 0.06 9000000000000813+0.81

Danske Invest SICAV

Global Emerging Markets Class WA
2020022900000029.02.2020 9000000000001127+1.13 8999999999998117– 1.88 - - - - 8999999999992254– 7.75 8999999999990311– 9.69

Danske Invest SICAV

Global Emerging Markets Class WA-eur
2020022900000029.02.2020 9000000000004449+4.45 9000000000001712+1.71 - - - - 8999999999993812– 6.19 8999999999992288– 7.71

Danske Invest SICAV

Global Emerging Markets Class WA-eur d
2020022900000029.02.2020 9000000000004449+4.45 9000000000001712+1.71 - - - - 8999999999993812– 6.19 8999999999992288– 7.71

Danske Invest SICAV

Global Emerging Markets Class WA-sek
2020022900000029.02.2020 9000000000005545+5.55 9000000000003054+3.05 - - - - 8999999999995521– 4.48 8999999999993534– 6.47

Danske Invest SICAV

Global Emerging Markets Class WI-eur
2018083100000031.08.2018 - - - - - - 8999999999997460– 2.54 8999999999996738– 3.26

Danske Invest SICAV

Global Emerging Markets Small Cap Class WA
2020022900000029.02.2020 8999999999997738– 2.26 8999999999993210– 6.79 - - - - 8999999999994157– 5.84 8999999999989236– 10.76

Danske Invest SICAV

Global Emerging Markets Small Cap Class WA-eur
2020022900000029.02.2020 9000000000000946+0.95 8999999999996625– 3.37 - - - - 8999999999995747– 4.25 8999999999991189– 8.81

Danske Invest SICAV

Global Index Class WA
2020022800000028.02.2020 9000000000009661+9.66 9000000000009899+9.90 - - - - 8999999999994246– 5.75 8999999999994237– 5.76

Danske Invest SICAV

Global Index Class WI
2020022900000029.02.2020 9000000000009712+9.71 9000000000009899+9.90 - - - - 8999999999994258– 5.74 8999999999994237– 5.76

Danske Invest SICAV

Global Inflation Linked Bond Class WA
2020022900000029.02.2020 9000000000008959+8.96 9000000000008903+8.90 - - - - 9000000000004154+4.15 9000000000003646+3.65

Danske Invest SICAV

Global Inflation Linked Bond Class WA d
2020022900000029.02.2020 9000000000008958+8.96 9000000000008903+8.90 - - - - 9000000000004154+4.15 9000000000003646+3.65

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
2020022900000029.02.2020 9000000000003835+3.83 9000000000004021+4.02 - - - - 9000000000001340+1.34 9000000000001305+1.30

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI
2020022800000028.02.2020 - - - - - - 9000000000000017+0.02 -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI d
2020022800000028.02.2020 - - - - - - 9000000000000018+0.02 -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI
2020022800000028.02.2020 - - - - - - 9000000000000183+0.18 -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI d
2020022800000028.02.2020 - - - - - - 9000000000000186+0.19 -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI
2020022800000028.02.2020 - - - - - - 8999999999991491– 8.51 -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI d
2020022800000028.02.2020 - - - - - - 8999999999991492– 8.51 -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI
2020022800000028.02.2020 - - - - - - 9000000000001296+1.30 -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI d
2020022800000028.02.2020 - - - - - - 9000000000001299+1.30 -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI
2020022800000028.02.2020 - - - - - - 8999999999997894– 2.11 -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI d
2020022800000028.02.2020 - - - - - - 8999999999997896– 2.10 -

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TI
2020022800000028.02.2020 - - - - - - 9000000000000049+0.05 -

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class TI
2020022800000028.02.2020 - - - - - - 9000000000000211+0.21 -

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class TI
2020022800000028.02.2020 - - - - - - 8999999999991516– 8.48 -

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class TI
2020022800000028.02.2020 - - - - - - 9000000000001404+1.40 -

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TI
2020022800000028.02.2020 - - - - - - 8999999999997780– 2.22 -

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TI
2020022800000028.02.2020 - - - - - - 9000000000003167+3.17 -

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TI
2020022800000028.02.2020 - - - - - - 9000000000002227+2.23 -

Danske Invest Allocation

Global Portfolio Solution NOK - Equities Class TI
2020022800000028.02.2020 - - - - - - 8999999999996614– 3.39 -

Danske Invest Allocation

Global Portfolio Solution NOK - Fixed Income Class TI
2020022800000028.02.2020 - - - - - - 9000000000002389+2.39 -

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TI
2020022800000028.02.2020 - - - - - - 9000000000001557+1.56 -

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TI
2020022800000028.02.2020 - - - - - - 9000000000001221+1.22 -

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TI
2020022800000028.02.2020 - - - - - - 9000000000000956+0.96 -

Danske Invest Allocation

Global Portfolio Solution SEK - Equities Class TI
2020022800000028.02.2020 - - - - - - 8999999999993481– 6.52 -

Danske Invest Allocation

Global Portfolio Solution SEK - Fixed Income Class TI
2020022800000028.02.2020 - - - - - - 9000000000001669+1.67 -

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TI
2020022800000028.02.2020 - - - - - - 8999999999999221– 0.78 -

Danske Invest SICAV

Global StockPicking Class WA
2020022900000029.02.2020 9000000000003869+3.87 9000000000007693+7.69 - - - - 8999999999992738– 7.26 8999999999992898– 7.10

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
2020022900000029.02.2020 - - - - - - 8999999999990292– 9.71 8999999999992982– 7.02

Danske Invest SICAV

Global Sustainable 130/30 Class WA-sek
2020022900000029.02.2020 - - - - - - 8999999999992277– 7.72 8999999999994237– 5.76

Danske Invest Allocation

Horisont Aktie Class WA
2020022900000029.02.2020 9000000000008498+8.50 9000000000011079+11.08 - - - - 8999999999993889– 6.11 8999999999994265– 5.74

Danske Invest Allocation

Horisont Aktie Class WA d
2019121900000019.12.2019 8999999999958394– 41.61 - - - - - 8999999999958394– 41.61 9000000000031519+31.52

Danske Invest Allocation

Horisont Aktie Class WI d
2018112600000026.11.2018 8999999999997844– 2.16 - - - - - 8999999999998263– 1.74 9000000000005796+5.80

Danske Invest Allocation

Horisont Balanserad Class WA
2020022900000029.02.2020 9000000000006700+6.70 9000000000007072+7.07 - - - - 8999999999997299– 2.70 8999999999997658– 2.34

Danske Invest Allocation

Horisont Balanserad Class WA d
2020022900000029.02.2020 9000000000006699+6.70 9000000000007072+7.07 - - - - 8999999999997295– 2.71 8999999999997658– 2.34

Danske Invest Allocation

Horisont Försiktig Class WA
2020022900000029.02.2020 9000000000005166+5.17 9000000000005226+5.23 - - - - 8999999999998882– 1.12 8999999999999036– 0.96

Danske Invest Allocation

Horisont Offensiv Class WA
2020022900000029.02.2020 9000000000008137+8.14 9000000000008886+8.89 - - - - 8999999999996010– 3.99 8999999999996278– 3.72

Danske Invest Allocation

Horisont Offensiv Class WA d
2020022900000029.02.2020 9000000000008134+8.13 9000000000008886+8.89 - - - - 8999999999996012– 3.99 8999999999996278– 3.72

Danske Invest Allocation

Horisont Ränta Class WA
2020022900000029.02.2020 9000000000003168+3.17 9000000000002595+2.60 - - - - 9000000000001129+1.13 9000000000001081+1.08

Danske Invest Allocation

Horisont Ränta Class WA d
2020022900000029.02.2020 9000000000003171+3.17 9000000000002595+2.60 - - - - 9000000000001128+1.13 9000000000001081+1.08

Danske Invest Allocation

Horisont Ränta Class WI d
2018111600000016.11.2018 8999999999999219– 0.78 - - - - - 8999999999999430– 0.57 8999999999999913– 0.09

Danske Invest SICAV

India Class WA
2020022900000029.02.2020 9000000000007227+7.23 9000000000000876+0.88 - - - - 8999999999995258– 4.74 8999999999991995– 8.00

Danske Invest SICAV

India Class WA-eur d
2020022900000029.02.2020 9000000000010746+10.75 9000000000004573+4.57 - - - - 8999999999996864– 3.14 8999999999994010– 5.99

Danske Invest SICAV

Japan Class WA
2020022900000029.02.2020 8999999999998077– 1.92 8999999999997929– 2.07 - - - - 8999999999987500– 12.50 8999999999988951– 11.05

Danske Invest SICAV

Japan Class WA-eur d
2020022900000029.02.2020 9000000000002463+2.46 9000000000004769+4.77 - - - - 8999999999988421– 11.58 8999999999991581– 8.42

Danske Invest SICAV

Multi Asset Inflation Strategy Class WA
2020022800000028.02.2020 9000000000002168+2.17 - - - - - 8999999999999614– 0.39 -

Danske Invest SICAV

Nordic Corporate Bond Class WA
2020022900000029.02.2020 9000000000002866+2.87 9000000000004416+4.42 - - - - 9000000000000121+0.12 9000000000000719+0.72

Danske Invest SICAV

Russia Class WA
2020022900000029.02.2020 9000000000015664+15.66 9000000000010544+10.54 - - - - 8999999999987624– 12.38 8999999999985224– 14.78

Danske Invest SICAV

Russia Class WA-eur d
2020022900000029.02.2020 9000000000019467+19.47 9000000000014595+14.60 - - - - 8999999999989104– 10.90 8999999999987090– 12.91

Danske Invest SICAV

SRI Global Class WA
2020022900000029.02.2020 9000000000010527+10.53 9000000000009899+9.90 - - - - 8999999999994608– 5.39 8999999999994237– 5.76

Danske Invest SICAV

SRI Global Class WA d
2020022900000029.02.2020 9000000000010530+10.53 9000000000009899+9.90 - - - - 8999999999994607– 5.39 8999999999994237– 5.76

Danske Invest SICAV

SRI Global Class WI
2020022900000029.02.2020 9000000000010569+10.57 9000000000009899+9.90 - - - - 8999999999994612– 5.39 8999999999994237– 5.76

Danske Invest SICAV

SRI Global Class WI d
2020022900000029.02.2020 9000000000010572+10.57 9000000000009899+9.90 - - - - 8999999999994611– 5.39 8999999999994237– 5.76

Danske Invest SICAV

Sverige Beta Class WA
2020022900000029.02.2020 9000000000010410+10.41 9000000000010854+10.85 - - - - 8999999999994074– 5.93 8999999999994584– 5.42

Danske Invest SICAV

Sverige Beta Class WA d
2020022900000029.02.2020 9000000000010411+10.41 9000000000010854+10.85 - - - - 8999999999994074– 5.93 8999999999994584– 5.42

Danske Invest SICAV

Sverige Beta Class WI
2020022900000029.02.2020 9000000000010458+10.46 9000000000010854+10.85 - - - - 8999999999994083– 5.92 8999999999994584– 5.42

Danske Invest SICAV

Sverige Beta Class WI d
2020022900000029.02.2020 9000000000010459+10.46 9000000000010854+10.85 - - - - 8999999999994080– 5.92 8999999999994584– 5.42

Danske Invest SICAV

Sverige Class WA
2020022900000029.02.2020 9000000000010032+10.03 9000000000013761+13.76 - - - - 8999999999993912– 6.09 8999999999994365– 5.63

Danske Invest SICAV

Sverige Class WA d
2020022900000029.02.2020 9000000000010032+10.03 9000000000013761+13.76 - - - - 8999999999993912– 6.09 8999999999994365– 5.63

Danske Invest SICAV

Sverige Class WI
2020022900000029.02.2020 9000000000010076+10.08 9000000000013761+13.76 - - - - 8999999999993918– 6.08 8999999999994365– 5.63

Danske Invest SICAV

Sverige Class WI d
2018083100000031.08.2018 - - - - - - 9000000000007785+7.79 9000000000011189+11.19

Danske Invest SICAV

Sverige Kort Ränta Class WA
2020022900000029.02.2020 9000000000000748+0.75 8999999999999494– 0.51 - - - - 9000000000000071+0.07 8999999999999931– 0.07

Danske Invest SICAV

Sverige Kort Ränta Class WA d
2020022900000029.02.2020 9000000000000748+0.75 8999999999999494– 0.51 - - - - 9000000000000071+0.07 8999999999999931– 0.07

Danske Invest SICAV

Sverige Kort Ränta Class WI
2020022900000029.02.2020 9000000000000790+0.79 8999999999999494– 0.51 - - - - 9000000000000079+0.08 8999999999999931– 0.07

Danske Invest SICAV

Sverige Kort Ränta Class WI d
2020022900000029.02.2020 9000000000000788+0.79 8999999999999494– 0.51 - - - - 9000000000000078+0.08 8999999999999931– 0.07

Danske Invest SICAV

Sverige Real Ränta Class WI
2020022900000029.02.2020 9000000000000830+0.83 9000000000001313+1.31 - - - - 9000000000000357+0.36 9000000000000235+0.23

Danske Invest SICAV

Sverige Ränta Class WA
2020022900000029.02.2020 9000000000001503+1.50 9000000000001968+1.97 - - - - 9000000000001099+1.10 9000000000001158+1.16

Danske Invest SICAV

Sverige Ränta Class WA d
2020022900000029.02.2020 9000000000001502+1.50 9000000000001968+1.97 - - - - 9000000000001099+1.10 9000000000001158+1.16

Danske Invest SICAV

Sverige Ränta Class WI
2020022900000029.02.2020 9000000000001542+1.54 9000000000001968+1.97 - - - - 9000000000001105+1.10 9000000000001158+1.16

Danske Invest SICAV

Sverige Ränta Class WI d
2020022900000029.02.2020 9000000000001542+1.54 9000000000001968+1.97 - - - - 9000000000001105+1.11 9000000000001158+1.16

Danske Invest SICAV

Sverige Småbolag Class WA
2020022900000029.02.2020 9000000000025777+25.78 9000000000017047+17.05 - - - - 8999999999996522– 3.48 8999999999993070– 6.93

Danske Invest SICAV

Swedish Bond Class WI
2020022900000029.02.2020 8999999999972374– 27.63 9000000000001968+1.97 - - - - 8999999999972042– 27.96 9000000000001158+1.16

Danske Invest SICAV

US High Yield Bond Class WA
2020022900000029.02.2020 9000000000005342+5.34 9000000000006786+6.79 - - - - 8999999999999150– 0.85 8999999999998623– 1.38

Danske Invest SICAV

US High Yield Bond Class WA-eur h
2020022900000029.02.2020 9000000000002444+2.44 9000000000003717+3.72 - - - - 8999999999998811– 1.19 8999999999998234– 1.77

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