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Prices & returns (fund and benchmark)

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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
2022120600000006.12.2022 - - - - - - 8999999999996650– 3.35 -

Danske Invest Allocation

Basic 35 Class WA-dkkLU1806385396
2022120600000006.12.2022 - - - - - - 8999999999997020– 2.98 -

Danske Invest Allocation

Basic 50 Class WA-dkkLU1806388143
2022120600000006.12.2022 - - - - - - 8999999999997600– 2.40 -

Danske Invest Allocation

Basic 80 Class WA-dkkLU1806390982
2022120600000006.12.2022 - - - - - - 8999999999998610– 1.39 -

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
2023022800000028.02.2023 8999999999986894– 13.11 - - - - - 9000000000000203+0.20 -

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
2023022800000028.02.2023 9000000000002913+2.91 - - - - - 9000000000004129+4.13 -

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
2023022800000028.02.2023 8999999999991196– 8.80 8999999999989724– 10.28 9000000000019809+19.81 9000000000006620+6.62 9000000000000897+0.90 - 9000000000002469+2.47 9000000000001542+1.54

Danske Invest SICAV

Emerging Markets Sustainable Future Class WALU1678980258
2023022800000028.02.2023 8999999999990125– 9.88 8999999999989724– 10.28 9000000000014028+14.03 9000000000006620+6.62 8999999999996415– 3.59 9000000000004670+4.67 9000000000001997+2.00 9000000000001542+1.54

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
2023022800000028.02.2023 8999999999989083– 10.92 8999999999990363– 9.64 8999999999986445– 13.55 8999999999987889– 12.11 8999999999991620– 8.38 8999999999993326– 6.67 9000000000001313+1.31 9000000000000789+0.79

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098
2023022800000028.02.2023 8999999999989928– 10.07 8999999999991228– 8.77 8999999999988225– 11.77 8999999999989602– 10.40 - - 9000000000001502+1.50 9000000000000970+0.97

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171
2023022800000028.02.2023 8999999999989378– 10.62 8999999999990621– 9.38 8999999999987220– 12.78 8999999999988577– 11.42 8999999999992715– 7.28 8999999999994404– 5.60 9000000000001316+1.32 9000000000000941+0.94

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959
2023022800000028.02.2023 8999999999989518– 10.48 8999999999990621– 9.38 - - - - 9000000000001337+1.34 9000000000000941+0.94

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
2023022800000028.02.2023 9000000000007923+7.92 9000000000009310+9.31 - - - - 9000000000005495+5.49 9000000000008094+8.09

Danske Invest SICAV

Europe Class WI-sekLU2164670866
2023022800000028.02.2023 9000000000007931+7.93 9000000000009310+9.31 - - - - 9000000000005498+5.50 9000000000008094+8.09

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
2023022800000028.02.2023 9000000000010347+10.35 9000000000009310+9.31 9000000000031821+31.82 9000000000036739+36.74 - - 9000000000004134+4.13 9000000000008094+8.09

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA pLU1932898510
2023022800000028.02.2023 8999999999997715– 2.29 - 9000000000000920+0.92 - - - 9000000000000213+0.21 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h pLU1932898783
2023022800000028.02.2023 8999999999998516– 1.48 - 9000000000002182+2.18 - - - 9000000000000250+0.25 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI pLU2301267717
2023022800000028.02.2023 8999999999997847– 2.15 - - - - - 9000000000000228+0.23 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
2023022800000028.02.2023 - - - - - - 9000000000000526+0.53 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-sek h pLU2301267808
2023022800000028.02.2023 - - - - - - 9000000000000279+0.28 -

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
2023022800000028.02.2023 8999999999989320– 10.68 8999999999995517– 4.48 9000000000023196+23.20 9000000000022614+22.61 9000000000024082+24.08 9000000000023764+23.76 9000000000004884+4.88 9000000000010408+10.41

Danske Invest SICAV

European Bond Class WALU1678994127
2023022800000028.02.2023 8999999999985628– 14.37 8999999999985680– 14.32 8999999999982034– 17.97 8999999999981803– 18.20 8999999999989058– 10.94 8999999999989425– 10.58 9000000000000144+0.14 9000000000000070+0.07

Danske Invest SICAV

European Corporate Sustainable Bond Class WALU1678994713
2023022800000028.02.2023 8999999999990046– 9.95 8999999999990364– 9.64 8999999999986762– 13.24 8999999999987905– 12.10 8999999999988241– 11.76 8999999999993243– 6.76 9000000000001207+1.21 9000000000000791+0.79

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 -

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
2023022800000028.02.2023 8999999999990482– 9.52 8999999999990621– 9.38 8999999999987778– 12.22 8999999999988594– 11.41 8999999999989588– 10.41 8999999999994413– 5.59 9000000000001248+1.25 9000000000000943+0.94

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h dLU1698712053
2023022800000028.02.2023 8999999999990402– 9.60 8999999999990621– 9.38 8999999999987732– 12.27 8999999999988594– 11.41 8999999999989295– 10.71 8999999999994413– 5.59 9000000000001225+1.23 9000000000000943+0.94

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
2023022800000028.02.2023 - - - - - - 9000000000008132+8.13 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-sek h pLU1807295420
2023022800000028.02.2023 - - - - - - 9000000000008016+8.02 -

Danske Invest SICAV

Global Corporate Sustainable Bond Class WA-sek hLU2403523629
2023022800000028.02.2023 8999999999987814– 12.19 8999999999988715– 11.29 - - - - 9000000000000504+0.50 9000000000000515+0.51

Danske Invest SICAV

Global Corporate Sustainable Bond Class WI-sek hLU2403523892
2023022800000028.02.2023 8999999999987810– 12.19 8999999999988715– 11.29 - - - - 9000000000000503+0.50 9000000000000515+0.51

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
2023022800000028.02.2023 - - - - - - 8999999999999668– 0.33 -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-sek h pLU1807293649
2023022800000028.02.2023 - - - - - - 8999999999999474– 0.53 -

Danske Invest SICAV

Global Emerging Markets Class WALU1687331352
2023022800000028.02.2023 8999999999982288– 17.71 8999999999984716– 15.28 8999999999997180– 2.82 9000000000002936+2.94 8999999999988959– 11.04 8999999999991012– 8.99 9000000000002611+2.61 9000000000000900+0.90

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
2023022800000028.02.2023 8999999999986790– 13.21 8999999999989724– 10.28 - - - - 9000000000003159+3.16 9000000000001542+1.54

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
2023022800000028.02.2023 8999999999989733– 10.27 8999999999993605– 6.39 9000000000004416+4.42 9000000000010724+10.72 9000000000012092+12.09 9000000000014553+14.55 9000000000002090+2.09 9000000000000988+0.99

Danske Invest SICAV

Global Emerging Markets Class WI-eurLU1678996684
2023022800000028.02.2023 8999999999986821– 13.18 8999999999989724– 10.28 8999999999979222– 20.78 9000000000011172+11.17 8999999999977210– 22.79 - 9000000000003181+3.18 9000000000001542+1.54

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
2023022800000028.02.2023 9000000000001888+1.89 9000000000002390+2.39 9000000000041881+41.88 9000000000042780+42.78 9000000000073561+73.56 9000000000075562+75.56 9000000000004674+4.67 9000000000004593+4.59

Danske Invest SICAV

Global Index Restricted Class WALU1679011236
2023022800000028.02.2023 8999999999999699– 0.30 9000000000000430+0.43 9000000000037001+37.00 9000000000037432+37.43 9000000000068105+68.11 9000000000068986+68.99 9000000000005023+5.02 9000000000005052+5.05

Danske Invest SICAV

Global Index Restricted Class WA dLU1679011319
2023022800000028.02.2023 8999999999999699– 0.30 9000000000000430+0.43 9000000000036999+37.00 9000000000037432+37.43 9000000000068092+68.09 9000000000068986+68.99 9000000000005017+5.02 9000000000005052+5.05

Danske Invest SICAV

Global Index Restricted Class WILU1679011400
2023022800000028.02.2023 8999999999999742– 0.26 9000000000000430+0.43 9000000000037165+37.17 9000000000037432+37.43 9000000000068439+68.44 9000000000068986+68.99 9000000000005025+5.03 9000000000005052+5.05

Danske Invest SICAV

Global Index Restricted Class WI dLU1679011582
2023022800000028.02.2023 8999999999999737– 0.26 9000000000000430+0.43 9000000000037159+37.16 9000000000037432+37.43 9000000000068427+68.43 9000000000068986+68.99 9000000000005026+5.03 9000000000005052+5.05

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
2023022800000028.02.2023 - - - - - - 9000000000005605+5.61 9000000000005629+5.63

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
2023022800000028.02.2023 - - - - - - 9000000000005605+5.61 9000000000005629+5.63

Danske Invest SICAV

Global Inflation Linked Bond Class WALU1679000205
2023022800000028.02.2023 8999999999994015– 5.99 8999999999982532– 17.47 9000000000000480+0.48 8999999999988563– 11.44 9000000000008338+8.34 8999999999995972– 4.03 9000000000000802+0.80 8999999999999878– 0.12

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
2023022800000028.02.2023 8999999999993633– 6.37 8999999999992885– 7.11 9000000000000549+0.55 9000000000000442+0.44 9000000000003834+3.83 9000000000003995+4.00 9000000000000039+0.04 9000000000000089+0.09

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
2023022800000028.02.2023 - - - - - - 8999999999998920– 1.08 8999999999999186– 0.81

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518
2023022800000028.02.2023 - - - - - - 8999999999998810– 1.19 8999999999999187– 0.81

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TILU1806395601
2023022800000028.02.2023 8999999999990254– 9.75 - 9000000000006977+6.98 - - - 9000000000002301+2.30 -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI dLU1966038751
2023022800000028.02.2023 8999999999990254– 9.75 - 9000000000006975+6.98 - - - 9000000000002301+2.30 -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WALU2435686683
2023022800000028.02.2023 - - - - - - 9000000000002294+2.29 -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WILU2301265695
2023022800000028.02.2023 8999999999990254– 9.75 - - - - - 9000000000002301+2.30 -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TILU1806395197
2023022800000028.02.2023 8999999999990579– 9.42 - 8999999999998828– 1.17 - - - 9000000000001070+1.07 -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI dLU1966038678
2023022800000028.02.2023 8999999999990591– 9.41 - 8999999999998850– 1.15 - - - 9000000000001072+1.07 -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WALU2435686766
2023022800000028.02.2023 - - - - - - 9000000000001072+1.07 -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WILU2301265422
2023022800000028.02.2023 8999999999990574– 9.43 - - - - - 9000000000001070+1.07 -

Danske Invest Allocation

Global Portfolio Solution DKK - Growth Class TILU1806396591
2023022800000028.02.2023 8999999999987270– 12.73 - 9000000000012113+12.11 - - - 9000000000004227+4.23 -

Danske Invest Allocation

Global Portfolio Solution DKK - Growth Class TI dLU1966038918
2023022800000028.02.2023 8999999999987268– 12.73 - 9000000000012111+12.11 - - - 9000000000004226+4.23 -

Danske Invest Allocation

Global Portfolio Solution DKK - Growth Class WILU2301265851
2023022800000028.02.2023 8999999999987270– 12.73 - - - - - 9000000000004227+4.23 -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TILU1806396088
2023022800000028.02.2023 8999999999987613– 12.39 - 9000000000010640+10.64 - - - 9000000000003291+3.29 -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835
2023022800000028.02.2023 8999999999987610– 12.39 - 9000000000010633+10.63 - - - 9000000000003290+3.29 -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WALU2435686923
2023022800000028.02.2023 - - - - - - 9000000000003285+3.29 -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WILU2301265778
2023022800000028.02.2023 8999999999987613– 12.39 - - - - - 9000000000003292+3.29 -

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class TILU1806394547
2023022800000028.02.2023 8999999999990147– 9.85 - 8999999999988349– 11.65 - - - 8999999999999916– 0.08 -

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class TI dLU1966038595
2023022800000028.02.2023 8999999999990147– 9.85 - 8999999999988364– 11.64 - - - 8999999999999914– 0.09 -

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class WILU2301265349
2023022800000028.02.2023 8999999999990148– 9.85 - - - - - 8999999999999916– 0.08 -

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TILU2025545802
2023022800000028.02.2023 8999999999989272– 10.73 - 9000000000006335+6.34 - - - 9000000000002231+2.23 -

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class WILU2301266156
2023022800000028.02.2023 8999999999989272– 10.73 - - - - - 9000000000002230+2.23 -

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
2023022800000028.02.2023 8999999999990582– 9.42 - - - - - 9000000000001056+1.06 -

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
2023022800000028.02.2023 8999999999987255– 12.74 - - - - - 9000000000004138+4.14 -

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TILU2027455471
2023022800000028.02.2023 8999999999987635– 12.37 - 9000000000011383+11.38 - - - 9000000000003207+3.21 -

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class WILU2301266230
2023022800000028.02.2023 8999999999987638– 12.36 - - - - - 9000000000003207+3.21 -

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
2023022800000028.02.2023 8999999999990127– 9.87 - - - - - 8999999999999827– 0.17 -

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TILU2025546875
2023022800000028.02.2023 8999999999997434– 2.57 - 9000000000011837+11.84 - - - 9000000000005723+5.72 -

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TILU2025547097
2023022800000028.02.2023 8999999999995237– 4.76 - 9000000000003126+3.13 - - - 9000000000002915+2.91 -

Danske Invest Allocation

Global Portfolio Solution NOK - Growth Class TILU2025547253
2023022800000028.02.2023 8999999999995021– 4.98 - 9000000000017171+17.17 - - - 9000000000008102+8.10 -

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TILU2027455638
2023022800000028.02.2023 8999999999995288– 4.71 - 9000000000015541+15.54 - - - 9000000000007019+7.02 -

Danske Invest Allocation

Global Portfolio Solution NOK - Stable Class TILU2025547410
2023022800000028.02.2023 8999999999992481– 7.52 - 8999999999990875– 9.13 - - - 9000000000000581+0.58 -

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TILU2025547683
2023022800000028.02.2023 8999999999993116– 6.88 - 9000000000010925+10.92 - - - 9000000000002094+2.09 -

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TILU2025547840
2023022800000028.02.2023 8999999999992616– 7.38 - 9000000000001924+1.92 - - - 9000000000001050+1.05 -

Danske Invest Allocation

Global Portfolio Solution SEK - Growth Class TILU2025548061
2023022800000028.02.2023 8999999999990126– 9.87 - 9000000000015113+15.11 - - - 9000000000003610+3.61 -

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TILU2027455802
2023022800000028.02.2023 8999999999990439– 9.56 - 9000000000015239+15.24 - - - 9000000000002593+2.59 -

Danske Invest Allocation

Global Portfolio Solution SEK - Stable Class TILU2025548228
2023022800000028.02.2023 8999999999991238– 8.76 - 8999999999989789– 10.21 - - - 8999999999999968– 0.03 -

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
2023022800000028.02.2023 8999999999999674– 0.33 8999999999998145– 1.86 9000000000026021+26.02 9000000000037885+37.88 9000000000043096+43.10 9000000000057708+57.71 9000000000002412+2.41 9000000000005167+5.17

Danske Invest SICAV

Global Tactical Allocation Class WI pLU2480954077
2023022800000028.02.2023 - - - - - - 9000000000002255+2.26 -

Danske Invest SICAV

Global Tactical Allocation Class WI-dkk h pLU2480954408
2023022800000028.02.2023 - - - - - - 9000000000002245+2.24 -

Danske Invest SICAV

Global Tactical Allocation Class WI-dkk h p dLU2543123124
2023022800000028.02.2023 - - - - - - 9000000000002225+2.22 -

Danske Invest SICAV

Global Tactical Allocation Class WI-nok h pLU2480954317
2022122300000023.12.2022 - - - - - - 8999999999999740– 0.26 -

Danske Invest SICAV

Global Tactical Allocation Class WI-sek h pLU2480954234
2023022800000028.02.2023 - - - - - - 9000000000002284+2.28 -

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
2023022800000028.02.2023 8999999999996645– 3.35 8999999999997198– 2.80 9000000000011865+11.87 9000000000016207+16.21 9000000000022986+22.99 9000000000030670+30.67 9000000000002992+2.99 9000000000002377+2.38

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
2022123100000031.12.2022 8999999999991147– 8.85 8999999999991211– 8.79 9000000000003242+3.24 9000000000003122+3.12 9000000000012147+12.15 9000000000013856+13.86 8999999999991147– 8.85 8999999999991211– 8.79

Danske Invest Allocation

Horisont Offensiv Class WALU1668274936
2023022800000028.02.2023 8999999999997660– 2.34 8999999999998893– 1.11 9000000000021063+21.06 9000000000027715+27.71 9000000000035961+35.96 9000000000048203+48.20 9000000000004107+4.11 9000000000003584+3.58

Danske Invest Allocation

Horisont Offensiv Class WA dLU1677770742
2023022800000028.02.2023 8999999999997661– 2.34 8999999999998893– 1.11 9000000000021077+21.08 9000000000027715+27.71 9000000000035967+35.97 9000000000048203+48.20 9000000000004104+4.10 9000000000003584+3.58

Danske Invest Allocation

Horisont Ränta Class WALU1668275313
2023022800000028.02.2023 8999999999992590– 7.41 8999999999992606– 7.39 8999999999989679– 10.32 8999999999990199– 9.80 8999999999993582– 6.42 8999999999993454– 6.55 9000000000000218+0.22 8999999999999465– 0.54

Danske Invest Allocation

Horisont Ränta Class WA dLU1677772102
2023022800000028.02.2023 8999999999992585– 7.42 8999999999992606– 7.39 8999999999989657– 10.34 8999999999990199– 9.80 8999999999993564– 6.44 8999999999993454– 6.55 9000000000000211+0.21 8999999999999465– 0.54

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
2023022800000028.02.2023 9000000000013712+13.71 9000000000007269+7.27 9000000000051556+51.56 9000000000039688+39.69 9000000000033708+33.71 9000000000028021+28.02 9000000000007095+7.09 9000000000005442+5.44

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
2023022800000028.02.2023 8999999999993535– 6.46 - 8999999999996278– 3.72 - - - 9000000000001203+1.20 -

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
2023022800000028.02.2023 8999999999999013– 0.99 9000000000003024+3.02 9000000000033440+33.44 9000000000041635+41.64 9000000000056434+56.43 9000000000065869+65.87 9000000000008279+8.28 9000000000008997+9.00

Danske Invest SICAV

Sverige Beta Class WA dLU1679012804
2023022800000028.02.2023 8999999999999009– 0.99 9000000000003024+3.02 9000000000033457+33.46 9000000000041635+41.64 9000000000056457+56.46 9000000000065869+65.87 9000000000008280+8.28 9000000000008997+9.00

Danske Invest SICAV

Sverige Beta Class WILU1679013018
2023022800000028.02.2023 8999999999999050– 0.95 9000000000003024+3.02 9000000000033597+33.60 9000000000041635+41.64 9000000000056755+56.76 9000000000065869+65.87 9000000000008285+8.28 9000000000008997+9.00

Danske Invest SICAV

Sverige Beta Class WI dLU1679013109
2023022800000028.02.2023 8999999999999051– 0.95 9000000000003024+3.02 9000000000033600+33.60 9000000000041635+41.64 9000000000056756+56.76 9000000000065869+65.87 9000000000008290+8.29 9000000000008997+9.00

Danske Invest SICAV

Sverige Class WALU1679011822
2023022800000028.02.2023 8999999999996781– 3.22 9000000000000521+0.52 9000000000028792+28.79 9000000000042961+42.96 9000000000047250+47.25 9000000000072621+72.62 9000000000006307+6.31 9000000000009180+9.18

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
2023022800000028.02.2023 8999999999996781– 3.22 9000000000000521+0.52 9000000000028835+28.84 9000000000042961+42.96 9000000000047429+47.43 9000000000072621+72.62 9000000000006307+6.31 9000000000009180+9.18

Danske Invest SICAV

Sverige Class WI dLU1679012390
2023022800000028.02.2023 8999999999996781– 3.22 9000000000000521+0.52 - - - - 9000000000006307+6.31 9000000000009180+9.18

Danske Invest SICAV

Sverige Kort Ränta Class WALU1679014503
2023022800000028.02.2023 9000000000000405+0.40 9000000000000507+0.51 9000000000000850+0.85 9000000000000113+0.11 9000000000001286+1.29 8999999999998820– 1.18 9000000000000903+0.90 9000000000000282+0.28

Danske Invest SICAV

Sverige Kort Ränta Class WA dLU1679014685
2023022800000028.02.2023 9000000000000406+0.41 9000000000000507+0.51 9000000000000850+0.85 9000000000000113+0.11 9000000000001286+1.29 8999999999998820– 1.18 9000000000000903+0.90 9000000000000282+0.28

Danske Invest SICAV

Sverige Kort Ränta Class WILU1679014768
2023022800000028.02.2023 9000000000000445+0.45 9000000000000507+0.51 9000000000000972+0.97 9000000000000113+0.11 9000000000001491+1.49 8999999999998820– 1.18 9000000000000910+0.91 9000000000000282+0.28

Danske Invest SICAV

Sverige Kort Ränta Class WI dLU1679014842
2023022800000028.02.2023 9000000000000445+0.45 9000000000000507+0.51 9000000000000971+0.97 9000000000000113+0.11 9000000000001446+1.45 8999999999998820– 1.18 9000000000000909+0.91 9000000000000282+0.28

Danske Invest SICAV

Sverige Ränta Class WALU1679015146
2023022800000028.02.2023 8999999999992841– 7.16 8999999999993047– 6.95 8999999999990172– 9.83 8999999999990897– 9.10 8999999999992039– 7.96 8999999999993688– 6.31 8999999999999911– 0.09 8999999999999224– 0.78

Danske Invest SICAV

Sverige Ränta Class WA dLU1679015229
2023022800000028.02.2023 8999999999992841– 7.16 8999999999993047– 6.95 8999999999990170– 9.83 8999999999990897– 9.10 8999999999992043– 7.96 8999999999993688– 6.31 8999999999999911– 0.09 8999999999999224– 0.78

Danske Invest SICAV

Sverige Ränta Class WILU1679015492
2023022800000028.02.2023 8999999999992840– 7.16 8999999999993047– 6.95 8999999999990202– 9.80 8999999999990897– 9.10 8999999999992142– 7.86 8999999999993688– 6.31 8999999999999911– 0.09 8999999999999224– 0.78

Danske Invest SICAV

Sverige Ränta Class WI dLU1679015575
2023022800000028.02.2023 8999999999992841– 7.16 8999999999993047– 6.95 8999999999990202– 9.80 8999999999990897– 9.10 8999999999992144– 7.86 8999999999993688– 6.31 8999999999999910– 0.09 8999999999999224– 0.78

Danske Invest SICAV

Sverige Småbolag Class WALU1857272543
2023022800000028.02.2023 8999999999989034– 10.97 8999999999991513– 8.49 9000000000054440+54.44 9000000000033770+33.77 - - 9000000000007101+7.10 9000000000009585+9.59

Danske Invest SICAV

Sverige Småbolag Class WA-eurLU1917359272
2023022800000028.02.2023 8999999999985253– 14.75 8999999999987719– 12.28 - - - - 9000000000007359+7.36 9000000000010187+10.19

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