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Prices & returns (fund and benchmark)

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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA
2021033100000031.03.2021 9000000000029941+29.94 9000000000027257+27.26 9000000000029344+29.34 9000000000033675+33.68 - - 9000000000006806+6.81 9000000000006548+6.55

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA d
2020093000000030.09.2020 9000000000005078+5.08 9000000000009919+9.92 - - - - 9000000000001694+1.69 9000000000005641+5.64

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
2021033100000031.03.2021 9000000000000430+0.43 - 9000000000000301+0.30 - - - 8999999999998371– 1.63 -

Danske Invest SICAV

Danish Mortgage Bond Class WA
2021033100000031.03.2021 8999999999999664– 0.34 - 9000000000001910+1.91 - - - 8999999999996631– 3.37 -

Danske Invest SICAV

Danish Mortgage Bond Class WA-eur h
2020123100000031.12.2020 9000000000002260+2.26 - 9000000000005821+5.82 - - - 9000000000002260+2.26 -

Danske Invest SICAV

Danish Mortgage Bond Class WI-sek h
2021033100000031.03.2021 - - - - - - 8999999999996671– 3.33 -

Danske Invest SICAV

Denmark Focus Class WA
2020123100000031.12.2020 9000000000022137+22.14 9000000000029117+29.12 9000000000033147+33.15 9000000000050513+50.51 - - 9000000000022137+22.14 9000000000029117+29.12

Danske Invest SICAV

Denmark Focus Class WI
2021033100000031.03.2021 - - - - - - 9000000000004760+4.76 9000000000006000+6.00

Danske Invest SICAV

Eastern Europe Class WA
2021033100000031.03.2021 9000000000031969+31.97 9000000000028770+28.77 9000000000012869+12.87 9000000000005383+5.38 - - 9000000000005695+5.70 9000000000004563+4.56

Danske Invest SICAV

Eastern Europe Class WA d
2021033100000031.03.2021 - - - - - - 9000000000005716+5.72 9000000000004563+4.56

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA
2020123100000031.12.2020 9000000000005443+5.44 9000000000005258+5.26 9000000000015857+15.86 9000000000015926+15.93 - - 9000000000005443+5.44 9000000000005258+5.26

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA-eur h
2021033100000031.03.2021 9000000000016139+16.14 9000000000014457+14.46 - - - - 8999999999995237– 4.76 8999999999995208– 4.79

Danske Invest SICAV

Emerging and Frontier Markets Class WA
2021033100000031.03.2021 9000000000059828+59.83 9000000000047870+47.87 9000000000001976+1.98 9000000000026318+26.32 - - 9000000000006541+6.54 9000000000006485+6.48

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA
2021033100000031.03.2021 9000000000008900+8.90 9000000000009294+9.29 9000000000007411+7.41 9000000000007882+7.88 - - 8999999999999275– 0.72 8999999999999308– 0.69

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok h
2021033100000031.03.2021 9000000000009586+9.59 9000000000009984+9.98 - - - - 8999999999999433– 0.57 8999999999999521– 0.48

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek h
2021033100000031.03.2021 9000000000009268+9.27 9000000000009618+9.62 9000000000008062+8.06 9000000000008486+8.49 - - 8999999999999362– 0.64 8999999999999409– 0.59

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek h
2021033100000031.03.2021 - - - - - - 8999999999999408– 0.59 8999999999999409– 0.59

Danske Invest SICAV

Euro Sustainable High Yield Bond Class WA
2021033100000031.03.2021 9000000000022883+22.88 9000000000022035+22.03 9000000000010472+10.47 9000000000011825+11.83 - - 9000000000003366+3.37 9000000000001629+1.63

Danske Invest SICAV

Europe Class WA
2021033100000031.03.2021 9000000000031652+31.65 9000000000035323+35.32 9000000000030581+30.58 9000000000023390+23.39 - - 9000000000005131+5.13 9000000000008353+8.35

Danske Invest SICAV

Europe Class WA-sek
2021033100000031.03.2021 - - - - - - 9000000000009554+9.55 9000000000010464+10.46

Danske Invest SICAV

Europe Class WI-sek
2021033100000031.03.2021 - - - - - - 9000000000009549+9.55 9000000000010464+10.46

Danske Invest SICAV

Europe High Dividend Class WA
2020073100000031.07.2020 8999999999994855– 5.15 8999999999992944– 7.06 - - - - 8999999999987853– 12.15 8999999999985971– 14.03

Danske Invest SICAV

Europe High Dividend Class WA-sek
2021033100000031.03.2021 9000000000022424+22.42 9000000000027518+27.52 - - - - 9000000000011868+11.87 9000000000010464+10.46

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
2021033100000031.03.2021 9000000000002451+2.45 - - - - - 9000000000004381+4.38 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h p
2021033100000031.03.2021 9000000000002700+2.70 - - - - - 9000000000004542+4.54 -

Danske Invest SICAV

Europe Small Cap Class WA
2021033100000031.03.2021 9000000000076972+76.97 9000000000061207+61.21 9000000000044382+44.38 9000000000030320+30.32 - - 9000000000009918+9.92 9000000000009653+9.65

Danske Invest SICAV

European Bond Class WA
2021033100000031.03.2021 9000000000003718+3.72 9000000000003216+3.22 9000000000007019+7.02 9000000000007855+7.85 - - 8999999999998198– 1.80 8999999999998087– 1.91

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
2021033100000031.03.2021 9000000000007046+7.05 9000000000009282+9.28 9000000000002841+2.84 9000000000007895+7.89 - - 8999999999999961– 0.04 8999999999999316– 0.68

Danske Invest SICAV

European Corporate Sustainable Bond Class WA d
2020123100000031.12.2020 9000000000000555+0.56 9000000000002909+2.91 9000000000002297+2.30 9000000000008027+8.03 - - 9000000000000555+0.56 9000000000002909+2.91

Danske Invest SICAV

European Corporate Sustainable Bond Class WA-sek h
2021033100000031.03.2021 8999999999998475– 1.53 9000000000002498+2.50 9000000000000745+0.74 9000000000008477+8.48 - - 9000000000000080+0.08 8999999999999418– 0.58

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h
2021033100000031.03.2021 9000000000007363+7.36 9000000000009606+9.61 9000000000003455+3.45 9000000000008477+8.48 - - 9000000000000094+0.09 8999999999999418– 0.58

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h d
2021033100000031.03.2021 9000000000007487+7.49 9000000000009606+9.61 9000000000003450+3.45 9000000000008477+8.48 - - 9000000000000081+0.08 8999999999999418– 0.58

Danske Invest SICAV

Global Emerging Markets Class WA
2021033100000031.03.2021 9000000000067345+67.34 9000000000058388+58.39 9000000000032330+32.33 9000000000020715+20.72 - - 9000000000000922+0.92 9000000000002286+2.29

Danske Invest SICAV

Global Emerging Markets Class WA-eur
2021033100000031.03.2021 - - - - - - 8999999999997970– 2.03 9000000000001716+1.72

Danske Invest SICAV

Global Emerging Markets Class WA-eur d
2020123100000031.12.2020 9000000000013298+13.30 9000000000008536+8.54 9000000000023880+23.88 9000000000017464+17.46 - - 9000000000013298+13.30 9000000000008536+8.54

Danske Invest SICAV

Global Emerging Markets Class WA-sek
2021033100000031.03.2021 9000000000044726+44.73 9000000000039342+39.34 9000000000038113+38.11 9000000000025638+25.64 - - 9000000000007479+7.48 9000000000008560+8.56

Danske Invest SICAV

Global Emerging Markets Class WI-eur
2021033100000031.03.2021 9000000000001939+1.94 9000000000030578+30.58 8999999999999290– 0.71 9000000000026318+26.32 - - 9000000000001939+1.94 9000000000030578+30.58

Danske Invest SICAV

Global Emerging Markets Small Cap Class WA
2020123100000031.12.2020 9000000000018273+18.27 9000000000019286+19.29 9000000000013269+13.27 9000000000008281+8.28 - - 9000000000018273+18.27 9000000000019286+19.29

Danske Invest SICAV

Global Emerging Markets Small Cap Class WA-eur
2020113000000030.11.2020 9000000000007977+7.98 9000000000008313+8.31 9000000000009484+9.48 9000000000003906+3.91 - - 9000000000004863+4.86 9000000000003916+3.92

Danske Invest SICAV

Global Index Class WA
2020113000000030.11.2020 9000000000002515+2.52 9000000000002288+2.29 9000000000033114+33.11 - - - 9000000000001767+1.77 9000000000001552+1.55

Danske Invest SICAV

Global Index Class WI
2021033100000031.03.2021 9000000000035789+35.79 9000000000035511+35.51 9000000000049202+49.20 9000000000049424+49.42 - - 9000000000011385+11.39 9000000000011357+11.36

Danske Invest SICAV

Global Index Restricted Class WA
2021033100000031.03.2021 9000000000035948+35.95 9000000000035511+35.51 9000000000050998+51.00 9000000000049424+49.42 - - 9000000000011249+11.25 9000000000011357+11.36

Danske Invest SICAV

Global Index Restricted Class WA d
2021033100000031.03.2021 9000000000035948+35.95 9000000000035511+35.51 9000000000050990+50.99 9000000000049424+49.42 - - 9000000000011243+11.24 9000000000011357+11.36

Danske Invest SICAV

Global Index Restricted Class WI
2021033100000031.03.2021 9000000000035999+36.00 9000000000035511+35.51 9000000000051170+51.17 9000000000049424+49.42 - - 9000000000011260+11.26 9000000000011357+11.36

Danske Invest SICAV

Global Index Restricted Class WI d
2021033100000031.03.2021 9000000000035999+36.00 9000000000035511+35.51 9000000000051164+51.16 9000000000049424+49.42 - - 9000000000011258+11.26 9000000000011357+11.36

Danske Invest SICAV

Global Inflation Linked Bond Class WA
2021033100000031.03.2021 9000000000004152+4.15 9000000000005316+5.32 9000000000007596+7.60 9000000000008592+8.59 - - 8999999999997291– 2.71 8999999999997194– 2.81

Danske Invest SICAV

Global Inflation Linked Bond Class WA d
2020123100000031.12.2020 9000000000007821+7.82 9000000000008340+8.34 9000000000009680+9.68 9000000000011159+11.16 - - 9000000000007821+7.82 9000000000008340+8.34

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
2021033100000031.03.2021 9000000000005126+5.13 9000000000005705+5.71 9000000000005730+5.73 9000000000006255+6.26 - - 9000000000000124+0.12 9000000000000124+0.12

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI
2021033100000031.03.2021 9000000000023273+23.27 - - - - - 9000000000003409+3.41 -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI d
2021033100000031.03.2021 9000000000023270+23.27 - - - - - 9000000000003409+3.41 -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI
2021033100000031.03.2021 9000000000012449+12.45 - - - - - 9000000000000531+0.53 -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI d
2021033100000031.03.2021 9000000000012460+12.46 - - - - - 9000000000000530+0.53 -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI
2021033100000031.03.2021 9000000000039015+39.01 - - - - - 9000000000009378+9.38 -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI d
2021033100000031.03.2021 9000000000039014+39.01 - - - - - 9000000000009375+9.37 -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI
2021033100000031.03.2021 9000000000006258+6.26 - - - - - 8999999999997599– 2.40 -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI d
2021033100000031.03.2021 9000000000006268+6.27 - - - - - 8999999999997603– 2.40 -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI
2021033100000031.03.2021 9000000000030419+30.42 - - - - - 9000000000005620+5.62 -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI d
2021033100000031.03.2021 9000000000030417+30.42 - - - - - 9000000000005619+5.62 -

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TI
2021033100000031.03.2021 9000000000023649+23.65 - - - - - 9000000000003311+3.31 -

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class TI
2021033100000031.03.2021 9000000000012854+12.85 - - - - - 9000000000000525+0.53 -

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class TI
2021033100000031.03.2021 9000000000038963+38.96 - - - - - 9000000000009121+9.12 -

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class TI
2021033100000031.03.2021 9000000000006960+6.96 - - - - - 8999999999998040– 1.96 -

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TI
2021033100000031.03.2021 9000000000031157+31.16 - - - - - 9000000000005659+5.66 -

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TI
2021033100000031.03.2021 9000000000013729+13.73 - - - - - 9000000000000401+0.40 -

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TI
2021033100000031.03.2021 9000000000007869+7.87 - - - - - 8999999999998781– 1.22 -

Danske Invest Allocation

Global Portfolio Solution NOK - Equities Class TI
2021033100000031.03.2021 9000000000020780+20.78 - - - - - 9000000000004619+4.62 -

Danske Invest Allocation

Global Portfolio Solution NOK - Fixed Income Class TI
2021033100000031.03.2021 9000000000004696+4.70 - - - - - 8999999999997198– 2.80 -

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TI
2021033100000031.03.2021 9000000000017995+18.00 - - - - - 9000000000001729+1.73 -

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TI
2021033100000031.03.2021 9000000000018984+18.98 - - - - - 9000000000005047+5.05 -

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TI
2021033100000031.03.2021 9000000000010391+10.39 - - - - - 9000000000001481+1.48 -

Danske Invest Allocation

Global Portfolio Solution SEK - Equities Class TI
2021033100000031.03.2021 9000000000029825+29.83 - - - - - 9000000000011759+11.76 -

Danske Invest Allocation

Global Portfolio Solution SEK - Fixed Income Class TI
2021033100000031.03.2021 9000000000005482+5.48 - - - - - 8999999999998411– 1.59 -

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TI
2021033100000031.03.2021 9000000000025163+25.16 - - - - - 9000000000007656+7.66 -

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
2021033100000031.03.2021 9000000000040557+40.56 9000000000043804+43.80 - - - - 9000000000015721+15.72 9000000000009229+9.23

Danske Invest SICAV

Global Sustainable 130/30 Class WA-sek
2021033100000031.03.2021 9000000000031064+31.06 9000000000035511+35.51 - - - - 9000000000018253+18.25 9000000000011357+11.36

Danske Invest SICAV

Global Sustainable Future Class WA
2021033100000031.03.2021 9000000000028853+28.85 9000000000044663+44.66 9000000000038146+38.15 9000000000047639+47.64 - - 9000000000007878+7.88 9000000000009229+9.23

Danske Invest Allocation

Horisont Aktie Class WA
2020123100000031.12.2020 9000000000003426+3.43 9000000000007506+7.51 9000000000027025+27.03 9000000000040473+40.47 - - 9000000000003426+3.43 9000000000007506+7.51

Danske Invest Allocation

Horisont Aktie Class WA d
2020103100000031.10.2020 9000000000016409+16.41 9000000000001480+1.48 8999999999962232– 37.77 - - - 9000000000013208+13.21 8999999999999627– 0.37

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
2021033100000031.03.2021 9000000000022471+22.47 9000000000022498+22.50 9000000000025463+25.46 9000000000028417+28.42 - - 9000000000005726+5.73 9000000000005429+5.43

Danske Invest Allocation

Horisont Balanserad Class WA d
2020123100000031.12.2020 9000000000003258+3.26 9000000000005324+5.32 9000000000017366+17.37 9000000000022259+22.26 - - 9000000000003258+3.26 9000000000005324+5.32

Danske Invest Allocation

Horisont Försiktig Class WA
2021033100000031.03.2021 9000000000014470+14.47 9000000000013530+13.53 9000000000016623+16.62 9000000000017664+17.66 - - 9000000000003143+3.14 9000000000002834+2.83

Danske Invest Allocation

Horisont Offensiv Class WA
2021033100000031.03.2021 9000000000030916+30.92 9000000000032037+32.04 9000000000035007+35.01 9000000000039675+39.67 - - 9000000000008118+8.12 9000000000008077+8.08

Danske Invest Allocation

Horisont Offensiv Class WA d
2021033100000031.03.2021 9000000000030908+30.91 9000000000032037+32.04 9000000000034992+34.99 9000000000039675+39.67 - - 9000000000008118+8.12 9000000000008077+8.08

Danske Invest Allocation

Horisont Ränta Class WA
2021033100000031.03.2021 9000000000002385+2.38 9000000000001567+1.57 9000000000003208+3.21 9000000000002863+2.86 - - 8999999999998857– 1.14 8999999999999045– 0.95

Danske Invest Allocation

Horisont Ränta Class WA d
2021033100000031.03.2021 9000000000002391+2.39 9000000000001567+1.57 9000000000003216+3.22 9000000000002863+2.86 - - 8999999999998859– 1.14 8999999999999045– 0.95

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
2020123100000031.12.2020 9000000000010540+10.54 9000000000015555+15.55 9000000000011106+11.11 9000000000015227+15.23 - - 9000000000010540+10.54 9000000000015555+15.55

Danske Invest SICAV

India Class WA-eur d
2020123100000031.12.2020 9000000000001842+1.84 9000000000006011+6.01 9000000000009226+9.23 9000000000013085+13.08 - - 9000000000001842+1.84 9000000000006011+6.01

Danske Invest SICAV

Japan Class WA
2021033100000031.03.2021 9000000000045269+45.27 9000000000043027+43.03 9000000000020245+20.24 9000000000024856+24.86 - - 9000000000015028+15.03 9000000000008702+8.70

Danske Invest SICAV

Japan Class WA-eur d
2020123100000031.12.2020 8999999999996921– 3.08 9000000000005029+5.03 9000000000004328+4.33 9000000000017082+17.08 - - 8999999999996921– 3.08 9000000000005029+5.03

Danske Invest SICAV

Multi Asset Inflation Strategy Class WA
2021033100000031.03.2021 9000000000009839+9.84 - - - - - 9000000000001160+1.16 -

Danske Invest SICAV

Nordic Corporate Bond Class WA
2021033100000031.03.2021 9000000000010411+10.41 9000000000009114+9.11 9000000000004349+4.35 9000000000007573+7.57 - - 9000000000001125+1.13 8999999999999974– 0.03

Danske Invest SICAV

Russia Class WA
2020123100000031.12.2020 8999999999995547– 4.45 8999999999998399– 1.60 9000000000027944+27.94 9000000000017170+17.17 - - 8999999999995547– 4.45 8999999999998399– 1.60

Danske Invest SICAV

Russia Class WA-eur d
2020123100000031.12.2020 8999999999988019– 11.98 8999999999990273– 9.73 9000000000025819+25.82 9000000000014991+14.99 - - 8999999999988019– 11.98 8999999999990273– 9.73

Danske Invest SICAV

Sverige Beta Class WA
2021033100000031.03.2021 9000000000052678+52.68 9000000000054878+54.88 9000000000059257+59.26 9000000000062731+62.73 - - 9000000000013887+13.89 9000000000015425+15.43

Danske Invest SICAV

Sverige Beta Class WA d
2021033100000031.03.2021 9000000000052679+52.68 9000000000054878+54.88 9000000000059254+59.25 9000000000062731+62.73 - - 9000000000013884+13.88 9000000000015425+15.43

Danske Invest SICAV

Sverige Beta Class WI
2021033100000031.03.2021 9000000000052742+52.74 9000000000054878+54.88 9000000000059453+59.45 9000000000062731+62.73 - - 9000000000013897+13.90 9000000000015425+15.43

Danske Invest SICAV

Sverige Beta Class WI d
2021033100000031.03.2021 9000000000052742+52.74 9000000000054878+54.88 9000000000059455+59.45 9000000000062731+62.73 - - 9000000000013897+13.90 9000000000015425+15.43

Danske Invest SICAV

Sverige Class WA
2021033100000031.03.2021 9000000000059611+59.61 9000000000060371+60.37 9000000000059187+59.19 9000000000070110+70.11 - - 9000000000013420+13.42 9000000000014281+14.28

Danske Invest SICAV

Sverige Class WA d
2021033100000031.03.2021 9000000000059611+59.61 9000000000060371+60.37 9000000000059126+59.13 9000000000070110+70.11 - - 9000000000013420+13.42 9000000000014281+14.28

Danske Invest SICAV

Sverige Class WI
2021033100000031.03.2021 9000000000059659+59.66 9000000000060371+60.37 9000000000059372+59.37 9000000000070110+70.11 - - 9000000000013420+13.42 9000000000014281+14.28

Danske Invest SICAV

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

Danske Invest SICAV

Sverige Kort Ränta Class WA
2021033100000031.03.2021 9000000000003173+3.17 8999999999999844– 0.16 9000000000001458+1.46 8999999999998588– 1.41 - - 9000000000000241+0.24 8999999999999942– 0.06

Danske Invest SICAV

Sverige Kort Ränta Class WA d
2021033100000031.03.2021 9000000000003174+3.17 8999999999999844– 0.16 9000000000001458+1.46 8999999999998588– 1.41 - - 9000000000000240+0.24 8999999999999942– 0.06

Danske Invest SICAV

Sverige Kort Ränta Class WI
2021033100000031.03.2021 9000000000003214+3.21 8999999999999844– 0.16 9000000000001581+1.58 8999999999998588– 1.41 - - 9000000000000251+0.25 8999999999999942– 0.06

Danske Invest SICAV

Sverige Kort Ränta Class WI d
2021033100000031.03.2021 9000000000003215+3.21 8999999999999844– 0.16 9000000000001538+1.54 8999999999998588– 1.41 - - 9000000000000251+0.25 8999999999999942– 0.06

Danske Invest SICAV

Sverige Ränta Class WA
2021033100000031.03.2021 9000000000001513+1.51 8999999999999938– 0.06 9000000000001814+1.81 9000000000002045+2.05 - - 8999999999999230– 0.77 8999999999999228– 0.77

Danske Invest SICAV

Sverige Ränta Class WA d
2021033100000031.03.2021 9000000000001511+1.51 8999999999999938– 0.06 9000000000001819+1.82 9000000000002045+2.05 - - 8999999999999228– 0.77 8999999999999228– 0.77

Danske Invest SICAV

Sverige Ränta Class WI
2021033100000031.03.2021 9000000000001546+1.55 8999999999999938– 0.06 9000000000001927+1.93 9000000000002045+2.05 - - 8999999999999231– 0.77 8999999999999228– 0.77

Danske Invest SICAV

Sverige Ränta Class WI d
2021033100000031.03.2021 9000000000001542+1.54 8999999999999938– 0.06 9000000000001924+1.92 9000000000002045+2.05 - - 8999999999999228– 0.77 8999999999999228– 0.77

Danske Invest SICAV

Sverige Småbolag Class WA
2021033100000031.03.2021 9000000000090536+90.54 9000000000072112+72.11 - - - - 9000000000008752+8.75 9000000000006968+6.97

Danske Invest SICAV

US High Yield Bond Class WA
2020123100000031.12.2020 9000000000007314+7.31 9000000000007047+7.05 9000000000016472+16.47 9000000000020397+20.40 - - 9000000000007314+7.31 9000000000007047+7.05

Danske Invest SICAV

US High Yield Bond Class WA-eur h
2021033100000031.03.2021 9000000000021541+21.54 9000000000022039+22.04 9000000000010531+10.53 9000000000013437+13.44 - - 9000000000000212+0.21 9000000000000629+0.63

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