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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
2020063000000030.06.2020 9000000000001087+1.09 9000000000004571+4.57 - - - - 8999999999996187– 3.81 8999999999999186– 0.81

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA d
2020063000000030.06.2020 9000000000001087+1.09 9000000000004571+4.57 - - - - 8999999999996187– 3.81 8999999999999186– 0.81

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
2020063000000030.06.2020 8999999999998949– 1.05 - - - - - 8999999999999645– 0.36 -

Danske Invest SICAV

Danish Mortgage Bond Class WA
2020063000000030.06.2020 8999999999999502– 0.50 - - - - - 9000000000000549+0.55 -

Danske Invest SICAV

Danish Mortgage Bond Class WA-eur h
2020063000000030.06.2020 8999999999999695– 0.30 - - - - - 9000000000000615+0.62 -

Danske Invest SICAV

Danish Mortgage Bond Class WI-sek h
2020063000000030.06.2020 8999999999962079– 37.92 - - - - - 8999999999962079– 37.92 -

Danske Invest Allocation

Danske Invest Balanced Class WA
2020063000000030.06.2020 9000000000001482+1.48 - - - - - 8999999999996716– 3.28 -

Danske Invest Allocation

Danske Invest Defensive Class WA
2020063000000030.06.2020 9000000000001041+1.04 - - - - - 8999999999999149– 0.85 -

Danske Invest Allocation

Danske Invest Equity Class WA
2020063000000030.06.2020 9000000000001874+1.87 - - - - - 8999999999992134– 7.87 -

Danske Invest Allocation

Danske Invest Moderate Class WA
2020063000000030.06.2020 9000000000001212+1.21 - - - - - 8999999999997742– 2.26 -

Danske Invest Allocation

Danske Invest Opportunity Class WA
2020063000000030.06.2020 9000000000002538+2.54 - - - - - 8999999999993607– 6.39 -

Danske Invest Allocation

Danske Invest Progressive Class WA
2020063000000030.06.2020 9000000000001724+1.72 - - - - - 8999999999995471– 4.53 -

Danske Invest SICAV

Denmark Focus Class WA
2020063000000030.06.2020 9000000000012695+12.70 9000000000015338+15.34 - - - - 9000000000003083+3.08 9000000000004448+4.45

Danske Invest SICAV

Eastern Europe Absolute Class WA p
2020063000000030.06.2020 8999999999998061– 1.94 - - - - - 8999999999997573– 2.43 -

Danske Invest SICAV

Eastern Europe Absolute Class WA-sek h p
2020063000000030.06.2020 8999999999998558– 1.44 - - - - - 8999999999997921– 2.08 -

Danske Invest SICAV

Eastern Europe Absolute Class WI p
2020063000000030.06.2020 8999999999998458– 1.54 - 8999999999995695– 4.30 - - - 8999999999997947– 2.05 -

Danske Invest SICAV

Eastern Europe Absolute Class WI-sek h p
2020063000000030.06.2020 8999999999998533– 1.47 - - - - - 8999999999997888– 2.11 -

Danske Invest SICAV

Eastern Europe Class WA
2020063000000030.06.2020 8999999999986403– 13.60 8999999999984535– 15.47 - - - - 8999999999977749– 22.25 8999999999976127– 23.87

Danske Invest SICAV

Eastern Europe Ex. Russia Class WA
2020063000000030.06.2020 8999999999982004– 18.00 8999999999982640– 17.36 - - - - 8999999999977782– 22.22 8999999999980551– 19.45

Danske Invest SICAV

Eastern Europe Ex. Russia Class WA d
2020063000000030.06.2020 8999999999982014– 17.99 8999999999982640– 17.36 - - - - 8999999999977792– 22.21 8999999999980551– 19.45

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA
2020063000000030.06.2020 9000000000000611+0.61 9000000000000492+0.49 - - - - 8999999999997296– 2.70 8999999999997239– 2.76

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA-eur h
2020063000000030.06.2020 8999999999997449– 2.55 9000000000001892+1.89 - - - - 8999999999995531– 4.47 8999999999997183– 2.82

Danske Invest SICAV

Emerging and Frontier Markets Class WA
2020063000000030.06.2020 8999999999983264– 16.74 8999999999997958– 2.04 - - - - 8999999999983014– 16.99 8999999999990163– 9.84

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA
2020063000000030.06.2020 8999999999999327– 0.67 8999999999999547– 0.45 - - - - 8999999999998662– 1.34 8999999999998682– 1.32

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok h
2020063000000030.06.2020 9000000000000491+0.49 9000000000011086+11.09 - - - - 8999999999998829– 1.17 9000000000008399+8.40

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek h
2020063000000030.06.2020 8999999999999614– 0.39 8999999999998586– 1.41 - - - - 8999999999998792– 1.21 8999999999998271– 1.73

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek h
2020063000000030.06.2020 8999999999962338– 37.66 9000000000001481+1.48 - - - - 8999999999962338– 37.66 9000000000001481+1.48

Danske Invest SICAV

Euro Sustainable High Yield Bond Class WA
2020063000000030.06.2020 8999999999997642– 2.36 8999999999997849– 2.15 - - - - 8999999999994721– 5.28 8999999999994772– 5.23

Danske Invest SICAV

Europa (SEK) Class WA
2020063000000030.06.2020 8999999999999553– 0.45 8999999999993604– 6.40 - - - - 8999999999994082– 5.92 8999999999986802– 13.20

Danske Invest SICAV

Europa (SEK) Class WI
2020063000000030.06.2020 8999999999999593– 0.41 8999999999993604– 6.40 - - - - 8999999999994102– 5.90 8999999999986802– 13.20

Danske Invest SICAV

Europe Class WA
2020063000000030.06.2020 8999999999999719– 0.28 8999999999994517– 5.48 - - - - 8999999999993138– 6.86 8999999999987165– 12.84

Danske Invest SICAV

Europe High Dividend Class WA
2020063000000030.06.2020 8999999999992918– 7.08 8999999999994517– 5.48 - - - - 8999999999987014– 12.99 8999999999987165– 12.84

Danske Invest SICAV

Europe High Dividend Class WA-sek
2020063000000030.06.2020 8999999999992234– 7.77 8999999999993604– 6.40 - - - - 8999999999987106– 12.89 8999999999986802– 13.20

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
2020063000000030.06.2020 8999999999996675– 3.32 - - - - - 8999999999998104– 1.90 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h p
2020063000000030.06.2020 8999999999996856– 3.14 - - - - - 8999999999998147– 1.85 -

Danske Invest SICAV

Europe Small Cap Class WA
2020063000000030.06.2020 8999999999997022– 2.98 8999999999995859– 4.14 - - - - 8999999999988324– 11.68 8999999999984414– 15.59

Danske Invest SICAV

European Bond Class WA
2020063000000030.06.2020 9000000000001147+1.15 9000000000001821+1.82 - - - - 9000000000000586+0.59 9000000000001266+1.27

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
2020063000000030.06.2020 8999999999998148– 1.85 8999999999999554– 0.45 - - - - 8999999999997549– 2.45 8999999999998685– 1.32

Danske Invest SICAV

European Corporate Sustainable Bond Class WA d
2020063000000030.06.2020 8999999999998167– 1.83 8999999999999554– 0.45 - - - - 8999999999997559– 2.44 8999999999998685– 1.32

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
2020063000000030.06.2020 8999999999998422– 1.58 8999999999999787– 0.21 - - - - 8999999999997657– 2.34 8999999999998727– 1.27

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h d
2020063000000030.06.2020 8999999999998482– 1.52 8999999999999787– 0.21 - - - - 8999999999997733– 2.27 8999999999998727– 1.27

Danske Invest SICAV

Global Emerging Markets Class WA
2020063000000030.06.2020 8999999999996737– 3.26 8999999999996612– 3.39 - - - - 8999999999993657– 6.34 8999999999990216– 9.78

Danske Invest SICAV

Global Emerging Markets Class WA-eur
2020063000000030.06.2020 8999999999998268– 1.73 8999999999997958– 2.04 - - - - 8999999999993659– 6.34 8999999999990163– 9.84

Danske Invest SICAV

Global Emerging Markets Class WA-eur d
2020063000000030.06.2020 8999999999998264– 1.74 8999999999997958– 2.04 - - - - 8999999999993654– 6.35 8999999999990163– 9.84

Danske Invest SICAV

Global Emerging Markets Class WA-sek
2020063000000030.06.2020 8999999999997535– 2.46 8999999999997012– 2.99 - - - - 8999999999993755– 6.25 8999999999989788– 10.21

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
2020063000000030.06.2020 8999999999998399– 1.60 8999999999991183– 8.82 - - - - 8999999999993825– 6.17 8999999999987259– 12.74

Danske Invest SICAV

Global Emerging Markets Small Cap Class WA-eur
2020063000000030.06.2020 8999999999999962– 0.04 8999999999992454– 7.55 - - - - 8999999999993832– 6.17 8999999999987208– 12.79

Danske Invest SICAV

Global Index Class WA
2020063000000030.06.2020 9000000000003190+3.19 9000000000003270+3.27 - - - - 8999999999993923– 6.08 8999999999993785– 6.22

Danske Invest SICAV

Global Index Class WI
2020063000000030.06.2020 9000000000003233+3.23 9000000000003270+3.27 - - - - 8999999999993944– 6.06 8999999999993785– 6.22

Danske Invest SICAV

Global Inflation Linked Bond Class WA
2020063000000030.06.2020 9000000000005850+5.85 9000000000005692+5.69 - - - - 9000000000006026+6.03 9000000000005689+5.69

Danske Invest SICAV

Global Inflation Linked Bond Class WA d
2020063000000030.06.2020 9000000000005847+5.85 9000000000005692+5.69 - - - - 9000000000006023+6.02 9000000000005689+5.69

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
2020063000000030.06.2020 9000000000001667+1.67 9000000000001699+1.70 - - - - 9000000000001698+1.70 9000000000001644+1.64

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI
2020063000000030.06.2020 9000000000007621+7.62 - - - - - 9000000000002970+2.97 -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI d
2020063000000030.06.2020 9000000000007622+7.62 - - - - - 9000000000002970+2.97 -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI
2020063000000030.06.2020 9000000000004124+4.12 - - - - - 9000000000001799+1.80 -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI d
2020063000000030.06.2020 9000000000004130+4.13 - - - - - 9000000000001807+1.81 -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI
2020063000000030.06.2020 8999999999998197– 1.80 - - - - - 8999999999992946– 7.05 -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI d
2020063000000030.06.2020 8999999999998202– 1.80 - - - - - 8999999999992951– 7.05 -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI
2020063000000030.06.2020 8999999999999970– 0.03 - - - - - 9000000000000179+0.18 -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI d
2020063000000030.06.2020 8999999999999973– 0.03 - - - - - 9000000000000184+0.18 -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI
2020063000000030.06.2020 9000000000007743+7.74 - - - - - 9000000000002276+2.28 -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI d
2020063000000030.06.2020 9000000000007750+7.75 - - - - - 9000000000002281+2.28 -

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TI
2020063000000030.06.2020 - - - - - - 9000000000003241+3.24 -

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class TI
2020063000000030.06.2020 - - - - - - 9000000000002215+2.22 -

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class TI
2020063000000030.06.2020 - - - - - - 8999999999993169– 6.83 -

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class TI
2020063000000030.06.2020 - - - - - - 9000000000000499+0.50 -

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TI
2020063000000030.06.2020 - - - - - - 9000000000002295+2.30 -

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TI
2020063000000030.06.2020 - - - - - - 9000000000008800+8.80 -

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TI
2020063000000030.06.2020 - - - - - - 9000000000005858+5.86 -

Danske Invest Allocation

Global Portfolio Solution NOK - Equities Class TI
2020063000000030.06.2020 - - - - - - 9000000000002867+2.87 -

Danske Invest Allocation

Global Portfolio Solution NOK - Fixed Income Class TI
2020063000000030.06.2020 - - - - - - 9000000000001880+1.88 -

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TI
2020063000000030.06.2020 - - - - - - 9000000000009108+9.11 -

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TI
2020063000000030.06.2020 - - - - - - 9000000000003110+3.11 -

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TI
2020063000000030.06.2020 - - - - - - 9000000000002233+2.23 -

Danske Invest Allocation

Global Portfolio Solution SEK - Equities Class TI
2020063000000030.06.2020 - - - - - - 8999999999993327– 6.67 -

Danske Invest Allocation

Global Portfolio Solution SEK - Fixed Income Class TI
2020063000000030.06.2020 - - - - - - 9000000000000121+0.12 -

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TI
2020063000000030.06.2020 - - - - - - 9000000000002273+2.27 -

Danske Invest SICAV

Global StockPicking Class WA
2020063000000030.06.2020 9000000000002733+2.73 9000000000003535+3.54 - - - - 8999999999993913– 6.09 8999999999993693– 6.31

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
2020063000000030.06.2020 - - - - - - 8999999999989468– 10.53 8999999999994177– 5.82

Danske Invest SICAV

Global Sustainable 130/30 Class WA-sek
2020063000000030.06.2020 - - - - - - 8999999999989674– 10.33 8999999999993785– 6.22

Danske Invest Allocation

Horisont Aktie Class WA
2020063000000030.06.2020 9000000000000612+0.61 9000000000004866+4.87 - - - - 8999999999992127– 7.87 8999999999994698– 5.30

Danske Invest Allocation

Horisont Aktie Class WA d
2020063000000030.06.2020 8999999999954222– 45.78 9000000000016556+16.56 - - - - 9000000000003019+3.02 8999999999996717– 3.28

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
2020063000000030.06.2020 9000000000001050+1.05 9000000000003069+3.07 - - - - 8999999999996066– 3.93 8999999999998052– 1.95

Danske Invest Allocation

Horisont Balanserad Class WA d
2020063000000030.06.2020 9000000000001046+1.05 9000000000003069+3.07 - - - - 8999999999996061– 3.94 8999999999998052– 1.95

Danske Invest Allocation

Horisont Försiktig Class WA
2020063000000030.06.2020 9000000000001025+1.02 9000000000002007+2.01 - - - - 8999999999998162– 1.84 8999999999999217– 0.78

Danske Invest Allocation

Horisont Offensiv Class WA
2020063000000030.06.2020 9000000000001431+1.43 9000000000003896+3.90 - - - - 8999999999994628– 5.37 8999999999996692– 3.31

Danske Invest Allocation

Horisont Offensiv Class WA d
2020063000000030.06.2020 9000000000001426+1.43 9000000000003896+3.90 - - - - 8999999999994625– 5.38 8999999999996692– 3.31

Danske Invest Allocation

Horisont Ränta Class WA
2020063000000030.06.2020 9000000000000107+0.11 8999999999999978– 0.02 - - - - 9000000000000222+0.22 9000000000000481+0.48

Danske Invest Allocation

Horisont Ränta Class WA d
2020063000000030.06.2020 9000000000000105+0.10 8999999999999978– 0.02 - - - - 9000000000000220+0.22 9000000000000481+0.48

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
2020063000000030.06.2020 8999999999986298– 13.70 8999999999982957– 17.04 - - - - 8999999999985387– 14.61 8999999999983050– 16.95

Danske Invest SICAV

India Class WA-eur d
2020063000000030.06.2020 8999999999987667– 12.33 8999999999984113– 15.89 - - - - 8999999999985393– 14.61 8999999999983002– 17.00

Danske Invest SICAV

Japan Class WA
2020063000000030.06.2020 9000000000002579+2.58 9000000000003243+3.24 - - - - 8999999999989575– 10.42 8999999999992203– 7.80

Danske Invest SICAV

Japan Class WA-eur d
2020063000000030.06.2020 9000000000003764+3.76 9000000000004541+4.54 - - - - 8999999999990294– 9.71 8999999999992825– 7.18

Danske Invest SICAV

Multi Asset Inflation Strategy Class WA
2020063000000030.06.2020 8999999999997077– 2.92 - - - - - 8999999999996123– 3.88 -

Danske Invest SICAV

Nordic Corporate Bond Class WA
2020063000000030.06.2020 8999999999998694– 1.31 8999999999999838– 0.16 - - - - 8999999999997675– 2.32 8999999999998933– 1.07

Danske Invest SICAV

Russia Class WA
2020063000000030.06.2020 8999999999990354– 9.65 8999999999993845– 6.16 - - - - 8999999999981207– 18.79 8999999999983536– 16.46

Danske Invest SICAV

Russia Class WA-eur d
2020063000000030.06.2020 8999999999991775– 8.23 8999999999995153– 4.85 - - - - 8999999999981203– 18.80 8999999999983488– 16.51

Danske Invest SICAV

SRI Global Class WA
2020063000000030.06.2020 9000000000004569+4.57 9000000000003270+3.27 - - - - 8999999999994748– 5.25 8999999999993785– 6.22

Danske Invest SICAV

SRI Global Class WA d
2020063000000030.06.2020 9000000000004575+4.58 9000000000003270+3.27 - - - - 8999999999994750– 5.25 8999999999993785– 6.22

Danske Invest SICAV

SRI Global Class WI
2020063000000030.06.2020 9000000000004610+4.61 9000000000003270+3.27 - - - - 8999999999994767– 5.23 8999999999993785– 6.22

Danske Invest SICAV

SRI Global Class WI d
2020063000000030.06.2020 9000000000004617+4.62 9000000000003270+3.27 - - - - 8999999999994768– 5.23 8999999999993785– 6.22

Danske Invest SICAV

Sverige Beta Class WA
2020063000000030.06.2020 9000000000004521+4.52 9000000000006587+6.59 - - - - 8999999999994992– 5.01 8999999999996540– 3.46

Danske Invest SICAV

Sverige Beta Class WA d
2020063000000030.06.2020 9000000000004521+4.52 9000000000006587+6.59 - - - - 8999999999994994– 5.01 8999999999996540– 3.46

Danske Invest SICAV

Sverige Beta Class WI
2020063000000030.06.2020 9000000000004563+4.56 9000000000006587+6.59 - - - - 8999999999995016– 4.98 8999999999996540– 3.46

Danske Invest SICAV

Sverige Beta Class WI d
2020063000000030.06.2020 9000000000004565+4.56 9000000000006587+6.59 - - - - 8999999999995010– 4.99 8999999999996540– 3.46

Danske Invest SICAV

Sverige Class WA
2020063000000030.06.2020 9000000000002695+2.69 9000000000007234+7.23 - - - - 8999999999993697– 6.30 8999999999995870– 4.13

Danske Invest SICAV

Sverige Class WA d
2020063000000030.06.2020 9000000000002695+2.69 9000000000007234+7.23 - - - - 8999999999993697– 6.30 8999999999995870– 4.13

Danske Invest SICAV

Sverige Class WI
2020063000000030.06.2020 9000000000002736+2.74 9000000000007234+7.23 - - - - 8999999999993716– 6.28 8999999999995870– 4.13

Danske Invest SICAV

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

Danske Invest SICAV

Sverige Kort Ränta Class WA
2020063000000030.06.2020 9000000000000030+0.03 8999999999999584– 0.42 - - - - 8999999999999716– 0.28 8999999999999866– 0.13

Danske Invest SICAV

Sverige Kort Ränta Class WA d
2020063000000030.06.2020 9000000000000030+0.03 8999999999999584– 0.42 - - - - 8999999999999716– 0.28 8999999999999866– 0.13

Danske Invest SICAV

Sverige Kort Ränta Class WI
2020063000000030.06.2020 9000000000000070+0.07 8999999999999584– 0.42 - - - - 8999999999999736– 0.26 8999999999999866– 0.13

Danske Invest SICAV

Sverige Kort Ränta Class WI d
2020063000000030.06.2020 9000000000000070+0.07 8999999999999584– 0.42 - - - - 8999999999999736– 0.26 8999999999999866– 0.13

Danske Invest SICAV

Sverige Real Ränta Class WI
2020063000000030.06.2020 8999999999994478– 5.52 8999999999994849– 5.15 - - - - 8999999999997043– 2.96 8999999999996994– 3.01

Danske Invest SICAV

Sverige Ränta Class WA
2020063000000030.06.2020 8999999999999948– 0.05 9000000000000060+0.06 - - - - 9000000000000982+0.98 9000000000000902+0.90

Danske Invest SICAV

Sverige Ränta Class WA d
2020063000000030.06.2020 8999999999999947– 0.05 9000000000000060+0.06 - - - - 9000000000000982+0.98 9000000000000902+0.90

Danske Invest SICAV

Sverige Ränta Class WI
2020063000000030.06.2020 8999999999999987– 0.01 9000000000000060+0.06 - - - - 9000000000001002+1.00 9000000000000902+0.90

Danske Invest SICAV

Sverige Ränta Class WI d
2020063000000030.06.2020 8999999999999987– 0.01 9000000000000060+0.06 - - - - 9000000000001002+1.00 9000000000000902+0.90

Danske Invest SICAV

Sverige Småbolag Class WA
2020063000000030.06.2020 9000000000015184+15.18 9000000000008325+8.33 - - - - 9000000000000636+0.64 8999999999994422– 5.58

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
2020063000000030.06.2020 8999999999999474– 0.53 9000000000002056+2.06 - - - - 8999999999996782– 3.22 8999999999997902– 2.10

Danske Invest SICAV

US High Yield Bond Class WA-eur h
2020063000000030.06.2020 8999999999996585– 3.42 8999999999999684– 0.32 - - - - 8999999999995324– 4.68 8999999999997013– 2.99

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