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- Danish equities
- Swedish equities
- European equities
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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WALU1678975845
2021083100000031.08.2021 9000000000021133+21.13 9000000000021469+21.47 9000000000032532+32.53 9000000000036039+36.04 - - 9000000000014790+14.79 9000000000015000+15.00

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA dLU1678976066
2020093000000030.09.2020 9000000000005078+5.08 9000000000009919+9.92 - - - - 9000000000001694+1.69 9000000000005641+5.64

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WILU1678975928
2019013100000031.01.2019 8999999999998846– 1.15 9000000000001641+1.64 - - - - 9000000000002718+2.72 9000000000003909+3.91

Danske Invest Allocation

Basic 20 Class WA-dkkLU1806382450
2022103100000031.10.2022 - - - - - - 8999999999994860– 5.14 -

Danske Invest Allocation

Basic 35 Class WA-dkkLU1806385396
2022103100000031.10.2022 - - - - - - 8999999999995260– 4.74 -

Danske Invest Allocation

Basic 50 Class WA-dkkLU1806388143
2022103100000031.10.2022 - - - - - - 8999999999995810– 4.19 -

Danske Invest Allocation

Basic 80 Class WA-dkkLU1806390982
2022103100000031.10.2022 - - - - - - 8999999999997000– 3.00 -

Danske Invest SICAV

China Class WI-eurLU1678977114
2019043000000030.04.2019 9000000000000885+0.88 9000000000003368+3.37 - - - - 9000000000017039+17.04 9000000000022723+22.72

Danske Invest SICAV

Danish Bond Class WALU1678977544
2022022500000025.02.2022 8999999999996039– 3.96 - 8999999999995093– 4.91 - - - 8999999999996891– 3.11 -

Danske Invest SICAV

Danish Mortgage Bond Class WALU1678977973
2022022800000028.02.2022 8999999999992351– 7.65 - 8999999999992038– 7.96 - - - 8999999999994114– 5.89 -

Danske Invest SICAV

Danish Mortgage Bond Class WA-eur hLU1678978435
2020123100000031.12.2020 9000000000002260+2.26 - 9000000000005821+5.82 - - - 9000000000002260+2.26 -

Danske Invest SICAV

Danish Mortgage Bond Class WI-sek hLU1678978351
2022103100000031.10.2022 8999999999981010– 18.99 - - - - - 8999999999980617– 19.38 -

Danske Invest SICAV

Denmark Focus Class WALU1687330461
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 WILU1561550713
2022103100000031.10.2022 8999999999982427– 17.57 - - - - - 8999999999981085– 18.91 8999999999991867– 8.13

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WALU1678980688
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 hLU1678980845
2022022800000028.02.2022 8999999999992203– 7.80 8999999999991535– 8.46 8999999999998604– 1.40 8999999999997039– 2.96 - - 8999999999991757– 8.24 8999999999990655– 9.35

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class WLU1611439875
2022103100000031.10.2022 8999999999988198– 11.80 8999999999980761– 19.24 9000000000011856+11.86 8999999999998576– 1.42 - - 8999999999988563– 11.44 8999999999981209– 18.79

Danske Invest SICAV

Emerging Markets Sustainable Future Class WALU1678980258
2022103100000031.10.2022 8999999999985763– 14.24 8999999999980761– 19.24 9000000000005722+5.72 8999999999998576– 1.42 9000000000001620+1.62 - 8999999999985697– 14.30 8999999999981209– 18.79

Danske Invest SICAV

Euro High Yield Bond Class WALU1687330628
2022022800000028.02.2022 8999999999998689– 1.31 8999999999997910– 2.09 9000000000008156+8.16 9000000000008098+8.10 - - 8999999999995878– 4.12 8999999999995671– 4.33

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WALU1687331279
2022103100000031.10.2022 8999999999983810– 16.19 8999999999985325– 14.68 8999999999984798– 15.20 8999999999986657– 13.34 8999999999989140– 10.86 - 8999999999983857– 16.14 8999999999985238– 14.76

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098
2022103100000031.10.2022 8999999999984560– 15.44 8999999999986220– 13.78 8999999999986614– 13.39 8999999999988654– 11.35 - - 8999999999984415– 15.59 8999999999985921– 14.08

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171
2022103100000031.10.2022 8999999999984169– 15.83 8999999999985440– 14.56 8999999999985697– 14.30 8999999999987320– 12.68 8999999999989430– 10.57 - 8999999999984139– 15.86 8999999999985332– 14.67

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959
2022103100000031.10.2022 8999999999984253– 15.75 8999999999985440– 14.56 - - - - 8999999999984237– 15.76 8999999999985332– 14.67

Danske Invest SICAV

Europe Class WALU1687330891
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-sekLU2164670783
2022103100000031.10.2022 8999999999995923– 4.08 8999999999999223– 0.78 - - - - 8999999999991369– 8.63 8999999999993094– 6.91

Danske Invest SICAV

Europe Class WI-sekLU2164670866
2022103100000031.10.2022 8999999999995925– 4.07 8999999999999223– 0.78 - - - - 8999999999991370– 8.63 8999999999993094– 6.91

Danske Invest SICAV

Europe High Dividend Class WALU1678984672
2020073100000031.07.2020 8999999999994855– 5.15 8999999999992944– 7.06 - - - - 8999999999987853– 12.15 8999999999985971– 14.03

Danske Invest SICAV

Europe High Dividend Class WA-sekLU1953807671
2022103100000031.10.2022 9000000000005579+5.58 8999999999999223– 0.78 9000000000013585+13.58 9000000000013071+13.07 - - 8999999999999389– 0.61 8999999999993094– 6.91

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA pLU1932898510
2022103100000031.10.2022 8999999999997092– 2.91 - 9000000000000020+0.02 - - - 8999999999995499– 4.50 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h pLU1932898783
2022103100000031.10.2022 8999999999997935– 2.07 - 9000000000001217+1.22 - - - 8999999999996198– 3.80 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI pLU2301267717
2022103100000031.10.2022 8999999999997196– 2.80 - - - - - 8999999999995605– 4.40 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
2022103100000031.10.2022 - - - - - - 9000000000001730+1.73 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-sek h pLU2301267808
2022103100000031.10.2022 - - - - - - 9000000000001540+1.54 -

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
2022103100000031.10.2022 8999999999969900– 30.10 8999999999975545– 24.45 9000000000018192+18.19 9000000000005569+5.57 9000000000021118+21.12 - 8999999999968977– 31.02 8999999999974771– 25.23

Danske Invest SICAV

European Bond Class WALU1678994127
2022103100000031.10.2022 8999999999983090– 16.91 8999999999983933– 16.07 8999999999982725– 17.27 8999999999983658– 16.34 8999999999988352– 11.65 - 8999999999983032– 16.97 8999999999983902– 16.10

Danske Invest SICAV

European Corporate Sustainable Bond Class WALU1678994713
2022103100000031.10.2022 8999999999984389– 15.61 8999999999985345– 14.66 8999999999984663– 15.34 8999999999986664– 13.34 8999999999986060– 13.94 - 8999999999984805– 15.20 8999999999985255– 14.74

Danske Invest SICAV

European Corporate Sustainable Bond Class WA dLU1678995017
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 LU1713568738
2021083100000031.08.2021 8999999999999488– 0.51 9000000000003774+3.77 9000000000002235+2.23 9000000000009917+9.92 - - 9000000000001110+1.11 9000000000000656+0.66

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek hLU1698711758
2022103100000031.10.2022 8999999999984949– 15.05 8999999999985460– 14.54 8999999999985763– 14.24 8999999999987328– 12.67 8999999999987421– 12.58 - 8999999999985254– 14.75 8999999999985349– 14.65

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h dLU1698712053
2022103100000031.10.2022 8999999999984838– 15.16 8999999999985460– 14.54 8999999999985690– 14.31 8999999999987328– 12.67 8999999999987055– 12.94 - 8999999999985159– 14.84 8999999999985349– 14.65

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
2022103100000031.10.2022 - - - - - - 8999999999989697– 10.30 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-sek h pLU1807295420
2022103100000031.10.2022 - - - - - - 8999999999989631– 10.37 -

Danske Invest SICAV

Global Corporate Sustainable Bond Class WA-sek hLU2403523629
2022103100000031.10.2022 8999999999980670– 19.33 - - - - - 8999999999980181– 19.82 8999999999981150– 18.85

Danske Invest SICAV

Global Corporate Sustainable Bond Class WI-sek hLU2403523892
2022103100000031.10.2022 8999999999980760– 19.24 - - - - - 8999999999980262– 19.74 8999999999981150– 18.85

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
2022103100000031.10.2022 - - - - - - 9000000000001066+1.07 -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-sek h pLU1807293649
2022103100000031.10.2022 - - - - - - 9000000000000792+0.79 -

Danske Invest SICAV

Global ESG 130/30 Class WA-eurLU1972730540
2022103100000031.10.2022 9000000000005426+5.43 8999999999995452– 4.55 - - - - 8999999999997572– 2.43 8999999999991969– 8.03

Danske Invest SICAV

Global ESG 130/30 Class WA-sekLU1972730896
2022103100000031.10.2022 9000000000015980+15.98 9000000000004890+4.89 - - - - 9000000000003538+3.54 8999999999997558– 2.44

Danske Invest SICAV

Global Emerging Markets Class WALU1687331352
2022103100000031.10.2022 8999999999961495– 38.51 8999999999968974– 31.03 8999999999979759– 20.24 8999999999987328– 12.67 8999999999981964– 18.04 - 8999999999964633– 35.37 8999999999970580– 29.42

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
2022103100000031.10.2022 8999999999972379– 27.62 8999999999980761– 19.24 - - - - 8999999999973753– 26.25 8999999999981209– 18.79

Danske Invest SICAV

Global Emerging Markets Class WA-eur dLU1678996411
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-sekLU1678997229
2022103100000031.10.2022 8999999999979392– 20.61 8999999999988745– 11.25 8999999999991065– 8.94 9000000000000165+0.16 9000000000007382+7.38 - 8999999999978539– 21.46 8999999999986144– 13.86

Danske Invest SICAV

Global Emerging Markets Class WI-eurLU1678996684
2022103100000031.10.2022 8999999999972401– 27.60 8999999999980761– 19.24 8999999999972378– 27.62 9000000000004422+4.42 - - 8999999999973763– 26.24 8999999999981209– 18.79

Danske Invest SICAV

Global Emerging Markets Small Cap Class WALU1687331436
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-eurLU1678997658
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 WALU1678999944
2020113000000030.11.2020 9000000000002515+2.52 9000000000002288+2.29 9000000000033114+33.11 - - - 9000000000001767+1.77 9000000000001552+1.55

Danske Invest SICAV

Global Index Class WILU1679000031
2022103100000031.10.2022 9000000000004018+4.02 9000000000004890+4.89 9000000000036225+36.22 9000000000037034+37.03 9000000000074766+74.77 - 8999999999996762– 3.24 8999999999997558– 2.44

Danske Invest SICAV

Global Index Restricted Class WALU1679011236
2022103100000031.10.2022 8999999999999684– 0.32 9000000000000553+0.55 9000000000031662+31.66 9000000000031368+31.37 9000000000068478+68.48 - 8999999999992792– 7.21 8999999999993502– 6.50

Danske Invest SICAV

Global Index Restricted Class WA dLU1679011319
2022103100000031.10.2022 8999999999999687– 0.31 9000000000000553+0.55 9000000000031661+31.66 9000000000031368+31.37 9000000000068475+68.47 - 8999999999992795– 7.21 8999999999993502– 6.50

Danske Invest SICAV

Global Index Restricted Class WILU1679011400
2022103100000031.10.2022 8999999999999727– 0.27 9000000000000553+0.55 9000000000031825+31.82 9000000000031368+31.37 9000000000068807+68.81 - 8999999999992828– 7.17 8999999999993502– 6.50

Danske Invest SICAV

Global Index Restricted Class WI dLU1679011582
2022103100000031.10.2022 8999999999999731– 0.27 9000000000000553+0.55 9000000000031822+31.82 9000000000031368+31.37 9000000000068807+68.81 - 8999999999992830– 7.17 8999999999993502– 6.50

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
2022103100000031.10.2022 - - - - - - 9000000000003100+3.10 8999999999996583– 3.42

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
2022103100000031.10.2022 - - - - - - 9000000000003100+3.10 8999999999996583– 3.42

Danske Invest SICAV

Global Inflation Linked Bond Class WALU1679000205
2022103100000031.10.2022 8999999999993156– 6.84 8999999999982349– 17.65 9000000000003472+3.47 8999999999991114– 8.89 9000000000006980+6.98 - 8999999999992937– 7.06 8999999999981465– 18.54

Danske Invest SICAV

Global Inflation Linked Bond Class WA dLU1679000890
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 WALU1679001278
2022103100000031.10.2022 8999999999994716– 5.28 8999999999993901– 6.10 9000000000001999+2.00 9000000000001708+1.71 9000000000002854+2.85 - 8999999999993716– 6.28 8999999999993125– 6.87

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TILU1806395601
2022103100000031.10.2022 8999999999986854– 13.15 - 9000000000008940+8.94 - - - 8999999999984671– 15.33 -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI dLU1966038751
2022103100000031.10.2022 8999999999986855– 13.14 - 9000000000008938+8.94 - - - 8999999999984671– 15.33 -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WALU2435686683
2022103100000031.10.2022 - - - - - - 8999999999995376– 4.62 -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WILU2301265695
2022103100000031.10.2022 8999999999986854– 13.15 - - - - - 8999999999984670– 15.33 -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TILU1806395197
2022103100000031.10.2022 8999999999988110– 11.89 - 8999999999999720– 0.28 - - - 8999999999987093– 12.91 -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI dLU1966038678
2022103100000031.10.2022 8999999999988118– 11.88 - 8999999999999742– 0.26 - - - 8999999999987102– 12.90 -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WALU2435686766
2022103100000031.10.2022 - - - - - - 8999999999994998– 5.00 -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WILU2301265422
2022103100000031.10.2022 8999999999988106– 11.89 - - - - - 8999999999987088– 12.91 -

Danske Invest Allocation

Global Portfolio Solution DKK - Growth Class TILU1806396591
2022103100000031.10.2022 8999999999980581– 19.42 - 9000000000005063+5.06 - - - 8999999999976979– 23.02 -

Danske Invest Allocation

Global Portfolio Solution DKK - Growth Class TI dLU1966038918
2022103100000031.10.2022 8999999999980580– 19.42 - 9000000000005065+5.07 - - - 8999999999976978– 23.02 -

Danske Invest Allocation

Global Portfolio Solution DKK - Growth Class WILU2301265851
2022103100000031.10.2022 8999999999980582– 19.42 - - - - - 8999999999976979– 23.02 -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TILU1806396088
2022103100000031.10.2022 8999999999982770– 17.23 - 9000000000011051+11.05 - - - 8999999999979844– 20.16 -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835
2022103100000031.10.2022 8999999999982769– 17.23 - 9000000000011052+11.05 - - - 8999999999979842– 20.16 -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WALU2435686923
2022103100000031.10.2022 - - - - - - 8999999999993834– 6.17 -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WILU2301265778
2022103100000031.10.2022 8999999999982770– 17.23 - - - - - 8999999999979844– 20.16 -

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class TILU1806394547
2022103100000031.10.2022 8999999999987018– 12.98 - 8999999999987871– 12.13 - - - 8999999999986944– 13.06 -

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class TI dLU1966038595
2022103100000031.10.2022 8999999999987022– 12.98 - 8999999999987891– 12.11 - - - 8999999999986946– 13.05 -

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class WILU2301265349
2022103100000031.10.2022 8999999999987018– 12.98 - - - - - 8999999999986943– 13.06 -

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TILU2025545802
2022103100000031.10.2022 8999999999985922– 14.08 - 9000000000008261+8.26 - - - 8999999999983725– 16.28 -

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class WILU2301266156
2022103100000031.10.2022 8999999999985922– 14.08 - - - - - 8999999999983726– 16.27 -

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class TILU2025546016
2021102700000027.10.2021 9000000000009899+9.90 - - - - - 9000000000005485+5.49 -

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class WILU2301266073
2022103100000031.10.2022 8999999999988107– 11.89 - - - - - 8999999999986998– 13.00 -

Danske Invest Allocation

Global Portfolio Solution EUR - Growth Class TILU2025546289
2021102700000027.10.2021 9000000000035359+35.36 - - - - - 9000000000020913+20.91 -

Danske Invest Allocation

Global Portfolio Solution EUR - Growth Class WILU2301266313
2022103100000031.10.2022 8999999999980568– 19.43 - - - - - 8999999999976929– 23.07 -

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TILU2027455471
2022103100000031.10.2022 8999999999982848– 17.15 - 9000000000011621+11.62 - - - 8999999999979876– 20.12 -

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class WILU2301266230
2022103100000031.10.2022 8999999999982853– 17.15 - - - - - 8999999999979881– 20.12 -

Danske Invest Allocation

Global Portfolio Solution EUR - Stable Class TILU2025546446
2021102700000027.10.2021 9000000000001160+1.16 - - - - - 8999999999998975– 1.03 -

Danske Invest Allocation

Global Portfolio Solution EUR - Stable Class WILU2301265935
2022103100000031.10.2022 8999999999986879– 13.12 - - - - - 8999999999986787– 13.21 -

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TILU2025546875
2022103100000031.10.2022 8999999999990410– 9.59 - 9000000000009528+9.53 - - - 8999999999986492– 13.51 -

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TILU2025547097
2022103100000031.10.2022 8999999999990849– 9.15 - 9000000000001919+1.92 - - - 8999999999988543– 11.46 -

Danske Invest Allocation

Global Portfolio Solution NOK - Growth Class TILU2025547253
2022103100000031.10.2022 8999999999984305– 15.70 - 9000000000005847+5.85 - - - 8999999999978529– 21.47 -

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TILU2027455638
2022103100000031.10.2022 8999999999986758– 13.24 - 9000000000011015+11.01 - - - 8999999999981721– 18.28 -

Danske Invest Allocation

Global Portfolio Solution NOK - Stable Class TILU2025547410
2022103100000031.10.2022 8999999999988420– 11.58 - 8999999999990185– 9.82 - - - 8999999999987678– 12.32 -

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TILU2025547683
2022103100000031.10.2022 8999999999992991– 7.01 - 9000000000011490+11.49 - - - 8999999999988291– 11.71 -

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TILU2025547840
2022103100000031.10.2022 8999999999992157– 7.84 - 9000000000001890+1.89 - - - 8999999999989542– 10.46 -

Danske Invest Allocation

Global Portfolio Solution SEK - Growth Class TILU2025548061
2022103100000031.10.2022 8999999999987941– 12.06 - 9000000000006851+6.85 - - - 8999999999981093– 18.91 -

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TILU2027455802
2022103100000031.10.2022 8999999999990119– 9.88 - 9000000000014086+14.09 - - - 8999999999984097– 15.90 -

Danske Invest Allocation

Global Portfolio Solution SEK - Stable Class TILU2025548228
2022103100000031.10.2022 8999999999988652– 11.35 - 8999999999989259– 10.74 - - - 8999999999987854– 12.15 -

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
2022103100000031.10.2022 8999999999992789– 7.21 8999999999995452– 4.55 9000000000022383+22.38 9000000000035363+35.36 9000000000041678+41.68 - 8999999999989696– 10.30 8999999999991969– 8.03

Danske Invest Allocation

Horisont Aktie Class WALU1668273458
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 dLU1677767011
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 dLU1677767284
2018112600000026.11.2018 8999999999997844– 2.16 - - - - - 8999999999998263– 1.74 9000000000005796+5.80

Danske Invest Allocation

Horisont Balanserad Class WALU1668273961
2022103100000031.10.2022 8999999999991406– 8.59 8999999999994242– 5.76 9000000000007201+7.20 9000000000012840+12.84 9000000000019550+19.55 - 8999999999988080– 11.92 8999999999990942– 9.06

Danske Invest Allocation

Horisont Balanserad Class WA dLU1677767441
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 WALU1668274423
2022103100000031.10.2022 8999999999991190– 8.81 8999999999993131– 6.87 9000000000001709+1.71 9000000000003779+3.78 9000000000009360+9.36 - 8999999999989066– 10.93 8999999999991029– 8.97

Danske Invest Allocation

Horisont Offensiv Class WALU1668274936
2022103100000031.10.2022 8999999999991522– 8.48 8999999999995280– 4.72 9000000000014257+14.26 9000000000022238+22.24 9000000000031197+31.20 - 8999999999987058– 12.94 8999999999990785– 9.21

Danske Invest Allocation

Horisont Offensiv Class WA dLU1677770742
2022103100000031.10.2022 8999999999991525– 8.47 8999999999995280– 4.72 9000000000014265+14.26 9000000000022238+22.24 9000000000031209+31.21 - 8999999999987061– 12.94 8999999999990785– 9.21

Danske Invest Allocation

Horisont Ränta Class WALU1668275313
2022103100000031.10.2022 8999999999988892– 11.11 8999999999990966– 9.03 8999999999988964– 11.04 8999999999990671– 9.33 8999999999991808– 8.19 - 8999999999988674– 11.33 8999999999990669– 9.33

Danske Invest Allocation

Horisont Ränta Class WA dLU1677772102
2022103100000031.10.2022 8999999999988887– 11.11 8999999999990966– 9.03 8999999999988951– 11.05 8999999999990671– 9.33 8999999999991795– 8.20 - 8999999999988666– 11.33 8999999999990669– 9.33

Danske Invest Allocation

Horisont Ränta Class WI dLU1677772367
2018111600000016.11.2018 8999999999999219– 0.78 - - - - - 8999999999999430– 0.57 8999999999999913– 0.09

Danske Invest SICAV

India Class WALU1679002326
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 dLU1679002672
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 WALU1687331600
2022103100000031.10.2022 9000000000006876+6.88 8999999999998195– 1.81 9000000000030773+30.77 9000000000024575+24.57 9000000000025378+25.38 - 9000000000008012+8.01 8999999999997835– 2.16

Danske Invest SICAV

Japan Class WA-eur dLU1679009099
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 WALU1916065151
2022103100000031.10.2022 8999999999992164– 7.84 - 8999999999996215– 3.78 - - - 8999999999990496– 9.50 -

Danske Invest SICAV

Nordic Corporate Bond Class WALU1679009412
2021033100000031.03.2021 9000000000010411+10.41 9000000000009114+9.11 9000000000004349+4.35 9000000000007573+7.57 - - 9000000000001125+1.13 8999999999999974– 0.03

Danske Invest SICAV

Sverige Beta Class WALU1679012630
2022103100000031.10.2022 8999999999978584– 21.42 8999999999981394– 18.61 9000000000015125+15.13 9000000000022287+22.29 9000000000036670+36.67 - 8999999999973206– 26.79 8999999999976308– 23.69

Danske Invest SICAV

Sverige Beta Class WA dLU1679012804
2022103100000031.10.2022 8999999999978584– 21.42 8999999999981394– 18.61 9000000000015140+15.14 9000000000022287+22.29 9000000000036692+36.69 - 8999999999973207– 26.79 8999999999976308– 23.69

Danske Invest SICAV

Sverige Beta Class WILU1679013018
2022103100000031.10.2022 8999999999978619– 21.38 8999999999981394– 18.61 9000000000015266+15.27 9000000000022287+22.29 9000000000036951+36.95 - 8999999999973234– 26.77 8999999999976308– 23.69

Danske Invest SICAV

Sverige Beta Class WI dLU1679013109
2022103100000031.10.2022 8999999999978617– 21.38 8999999999981394– 18.61 9000000000015265+15.26 9000000000022287+22.29 9000000000036946+36.95 - 8999999999973231– 26.77 8999999999976308– 23.69

Danske Invest SICAV

Sverige Class WALU1679011822
2022103100000031.10.2022 8999999999976005– 24.00 8999999999979118– 20.88 9000000000012003+12.00 9000000000024844+24.84 9000000000029764+29.76 - 8999999999971166– 28.83 8999999999973953– 26.05

Danske Invest SICAV

Sverige Class WA dLU1679012044
2021063000000030.06.2021 9000000000046158+46.16 9000000000046568+46.57 9000000000066229+66.23 9000000000074143+74.14 - - 9000000000021434+21.43 9000000000022372+22.37

Danske Invest SICAV

Sverige Class WILU1679012127
2022103100000031.10.2022 8999999999976005– 24.00 8999999999979118– 20.88 9000000000012055+12.06 9000000000024844+24.84 9000000000029933+29.93 - 8999999999971166– 28.83 8999999999973953– 26.05

Danske Invest SICAV

Sverige Class WI dLU1679012390
2022103100000031.10.2022 8999999999976005– 24.00 8999999999979118– 20.88 - - - - 8999999999971167– 28.83 8999999999973953– 26.05

Danske Invest SICAV

Sverige Kort Ränta Class WALU1679014503
2022103100000031.10.2022 8999999999998282– 1.72 8999999999999868– 0.13 8999999999999381– 0.62 8999999999999419– 0.58 8999999999999708– 0.29 - 8999999999998235– 1.77 8999999999999931– 0.07

Danske Invest SICAV

Sverige Kort Ränta Class WA dLU1679014685
2022103100000031.10.2022 8999999999998282– 1.72 8999999999999868– 0.13 8999999999999381– 0.62 8999999999999419– 0.58 8999999999999708– 0.29 - 8999999999998235– 1.77 8999999999999931– 0.07

Danske Invest SICAV

Sverige Kort Ränta Class WILU1679014768
2022103100000031.10.2022 8999999999998321– 1.68 8999999999999868– 0.13 8999999999999502– 0.50 8999999999999419– 0.58 8999999999999909– 0.09 - 8999999999998268– 1.73 8999999999999931– 0.07

Danske Invest SICAV

Sverige Kort Ränta Class WI dLU1679014842
2022103100000031.10.2022 8999999999998321– 1.68 8999999999999868– 0.13 8999999999999499– 0.50 8999999999999419– 0.58 8999999999999864– 0.14 - 8999999999998267– 1.73 8999999999999931– 0.07

Danske Invest SICAV

Sverige Ränta Class WALU1679015146
2022103100000031.10.2022 8999999999990535– 9.47 8999999999992732– 7.27 8999999999989913– 10.09 8999999999991949– 8.05 8999999999991291– 8.71 - 8999999999990230– 9.77 8999999999992347– 7.65

Danske Invest SICAV

Sverige Ränta Class WA dLU1679015229
2022103100000031.10.2022 8999999999990534– 9.47 8999999999992732– 7.27 8999999999989911– 10.09 8999999999991949– 8.05 8999999999991293– 8.71 - 8999999999990230– 9.77 8999999999992347– 7.65

Danske Invest SICAV

Sverige Ränta Class WILU1679015492
2022103100000031.10.2022 8999999999990534– 9.47 8999999999992732– 7.27 8999999999989954– 10.05 8999999999991949– 8.05 8999999999991401– 8.60 - 8999999999990230– 9.77 8999999999992347– 7.65

Danske Invest SICAV

Sverige Ränta Class WI dLU1679015575
2022103100000031.10.2022 8999999999990534– 9.47 8999999999992732– 7.27 8999999999989955– 10.04 8999999999991949– 8.05 8999999999991403– 8.60 - 8999999999990230– 9.77 8999999999992347– 7.65

Danske Invest SICAV

Sverige Småbolag Class WALU1857272543
2022103100000031.10.2022 8999999999964493– 35.51 8999999999969367– 30.63 9000000000048476+48.48 9000000000019177+19.18 - - 8999999999960054– 39.95 8999999999965121– 34.88

Danske Invest SICAV

Sverige Småbolag Class WA-eurLU1917359272
2022103100000031.10.2022 8999999999958673– 41.33 8999999999963125– 36.87 - - - - 8999999999956500– 43.50 8999999999961390– 38.61

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