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Equities
- Danish equities
- Swedish equities
- European equities
- Global equities
- Japanese equities
- Emerging market equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
- Emerging market credit
- Other bonds
Alternative funds
Balanced funds & fund of funds
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
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 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
2021093000000030.09.2021 8999999999997166– 2.83 - 8999999999998627– 1.37 - - - 8999999999997013– 2.99 -

Danske Invest SICAV

Danish Mortgage Bond Class WA
2021093000000030.09.2021 8999999999994738– 5.26 - 8999999999998916– 1.08 - - - 8999999999994291– 5.71 -

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
2021093000000030.09.2021 8999999999995033– 4.97 - - - - - 8999999999994491– 5.51 -

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
2021093000000030.09.2021 - - - - - - 9000000000017640+17.64 9000000000015537+15.54

Danske Invest SICAV

Eastern Europe Class WA
2021093000000030.09.2021 9000000000055046+55.05 9000000000050299+50.30 9000000000042515+42.51 9000000000032407+32.41 - - 9000000000028570+28.57 9000000000028689+28.69

Danske Invest SICAV

Eastern Europe Class WA d
2021053100000031.05.2021 - - - - - - 9000000000010553+10.55 9000000000012491+12.49

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
2021093000000030.09.2021 9000000000004263+4.26 9000000000003247+3.25 9000000000011660+11.66 9000000000010800+10.80 - - 8999999999998389– 1.61 8999999999997942– 2.06

Danske Invest SICAV

Emerging and Frontier Markets Class WA
2021093000000030.09.2021 9000000000038212+38.21 9000000000019602+19.60 9000000000033250+33.25 9000000000028308+28.31 - - 9000000000019481+19.48 9000000000004258+4.26

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA
2021093000000030.09.2021 9000000000001535+1.54 9000000000001826+1.83 9000000000007733+7.73 9000000000008664+8.66 - - 8999999999999572– 0.43 8999999999999712– 0.29

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok h
2021093000000030.09.2021 9000000000002149+2.15 9000000000002618+2.62 9000000000011161+11.16 9000000000011866+11.87 - - 9000000000000063+0.06 9000000000000298+0.30

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek h
2021093000000030.09.2021 9000000000001858+1.86 9000000000002220+2.22 9000000000008578+8.58 9000000000009536+9.54 - - 8999999999999849– 0.15 9000000000000037+0.04

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek h
2021093000000030.09.2021 9000000000001937+1.94 9000000000002220+2.22 - - - - 8999999999999925– 0.08 9000000000000037+0.04

Danske Invest SICAV

Euro Sustainable High Yield Bond Class WA
2021093000000030.09.2021 9000000000009652+9.65 9000000000009054+9.05 9000000000011451+11.45 9000000000013664+13.66 - - 9000000000004369+4.37 9000000000003700+3.70

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
2021093000000030.09.2021 9000000000023385+23.39 9000000000024387+24.39 - - - - 9000000000019952+19.95 9000000000017251+17.25

Danske Invest SICAV

Europe Class WI-sek
2021093000000030.09.2021 9000000000023391+23.39 9000000000024387+24.39 - - - - 9000000000019951+19.95 9000000000017251+17.25

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
2021093000000030.09.2021 9000000000021403+21.40 9000000000024387+24.39 - - - - 9000000000016965+16.97 9000000000017251+17.25

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
2021093000000030.09.2021 9000000000005270+5.27 - - - - - 9000000000009010+9.01 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h p
2021093000000030.09.2021 9000000000005518+5.52 - - - - - 9000000000009245+9.25 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI p
2021090700000007.09.2021 - - - - - - 9000000000000000+0.00 -

Danske Invest SICAV

Europe Small Cap Class WA
2021093000000030.09.2021 9000000000054726+54.73 9000000000038065+38.07 9000000000050877+50.88 9000000000035881+35.88 - - 9000000000028301+28.30 9000000000018366+18.37

Danske Invest SICAV

European Bond Class WA
2021093000000030.09.2021 8999999999999154– 0.85 8999999999998911– 1.09 9000000000008182+8.18 9000000000008706+8.71 - - 8999999999997987– 2.01 8999999999997688– 2.31

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
2021093000000030.09.2021 9000000000001806+1.81 9000000000001819+1.82 9000000000003816+3.82 9000000000008657+8.66 - - 9000000000000431+0.43 8999999999999720– 0.28

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
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 h
2021093000000030.09.2021 9000000000002157+2.16 9000000000002213+2.21 9000000000004665+4.67 9000000000009529+9.53 - - 9000000000000772+0.77 9000000000000044+0.04

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h d
2021093000000030.09.2021 9000000000002156+2.16 9000000000002213+2.21 9000000000004635+4.63 9000000000009529+9.53 - - 9000000000000732+0.73 9000000000000044+0.04

Danske Invest SICAV

Global Emerging Markets Class WA
2021093000000030.09.2021 9000000000017486+17.49 9000000000018204+18.20 9000000000037358+37.36 9000000000028027+28.03 - - 8999999999994659– 5.34 8999999999998753– 1.25

Danske Invest SICAV

Global Emerging Markets Class WA-eur
2021093000000030.09.2021 - - - - - - 8999999999992930– 7.07 8999999999999589– 0.41

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
2021093000000030.09.2021 9000000000014843+14.84 9000000000015544+15.54 9000000000036282+36.28 9000000000025944+25.94 - - 9000000000001605+1.61 9000000000005199+5.20

Danske Invest SICAV

Global Emerging Markets Class WI-eur
2021093000000030.09.2021 8999999999996706– 3.29 9000000000027847+27.85 8999999999996706– 3.29 9000000000027847+27.85 - - 8999999999996706– 3.29 9000000000027847+27.85

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
2021093000000030.09.2021 9000000000025890+25.89 9000000000025921+25.92 9000000000042344+42.34 9000000000042471+42.47 - - 9000000000020308+20.31 9000000000020416+20.42

Danske Invest SICAV

Global Index Restricted Class WA
2021093000000030.09.2021 9000000000025600+25.60 9000000000025921+25.92 9000000000044533+44.53 9000000000042471+42.47 - - 9000000000020008+20.01 9000000000020416+20.42

Danske Invest SICAV

Global Index Restricted Class WA d
2021093000000030.09.2021 9000000000025596+25.60 9000000000025921+25.92 9000000000044515+44.51 9000000000042471+42.47 - - 9000000000020001+20.00 9000000000020416+20.42

Danske Invest SICAV

Global Index Restricted Class WI
2021093000000030.09.2021 9000000000025648+25.65 9000000000025921+25.92 9000000000044693+44.69 9000000000042471+42.47 - - 9000000000020043+20.04 9000000000020416+20.42

Danske Invest SICAV

Global Index Restricted Class WI d
2021093000000030.09.2021 9000000000025642+25.64 9000000000025921+25.92 9000000000044692+44.69 9000000000042471+42.47 - - 9000000000020042+20.04 9000000000020416+20.42

Danske Invest SICAV

Global Inflation Linked Bond Class WA
2021093000000030.09.2021 9000000000002446+2.45 9000000000003192+3.19 9000000000014010+14.01 9000000000015759+15.76 - - 9000000000001314+1.31 9000000000001674+1.67

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
2021093000000030.09.2021 9000000000004258+4.26 9000000000004581+4.58 9000000000009909+9.91 9000000000010787+10.79 - - 9000000000003442+3.44 9000000000003454+3.45

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI
2021093000000030.09.2021 9000000000014437+14.44 - - - - - 9000000000008562+8.56 -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI d
2021093000000030.09.2021 9000000000014437+14.44 - - - - - 9000000000008564+8.56 -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WI
2021093000000030.09.2021 - - - - - - 9000000000003590+3.59 -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI
2021093000000030.09.2021 9000000000007390+7.39 - - - - - 9000000000003977+3.98 -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI d
2021093000000030.09.2021 9000000000007391+7.39 - - - - - 9000000000003977+3.98 -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WI
2021093000000030.09.2021 - - - - - - 9000000000002471+2.47 -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI
2021093000000030.09.2021 9000000000026243+26.24 - - - - - 9000000000015797+15.80 -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI d
2021093000000030.09.2021 9000000000026239+26.24 - - - - - 9000000000015794+15.79 -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class WI
2021093000000030.09.2021 - - - - - - 9000000000004108+4.11 -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI
2021093000000030.09.2021 9000000000000932+0.93 - - - - - 8999999999998657– 1.34 -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI d
2021093000000030.09.2021 9000000000000943+0.94 - - - - - 8999999999998667– 1.33 -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class WI
2021093000000030.09.2021 - - - - - - 9000000000000605+0.60 -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI
2021093000000030.09.2021 9000000000020286+20.29 - - - - - 9000000000012642+12.64 -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI d
2021093000000030.09.2021 9000000000020281+20.28 - - - - - 9000000000012640+12.64 -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WI
2021093000000030.09.2021 - - - - - - 9000000000005068+5.07 -

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TI
2021093000000030.09.2021 9000000000014449+14.45 - - - - - 9000000000008492+8.49 -

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class WI
2021093000000030.09.2021 - - - - - - 9000000000003618+3.62 -

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class TI
2021093000000030.09.2021 9000000000007333+7.33 - - - - - 9000000000003892+3.89 -

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class WI
2021093000000030.09.2021 - - - - - - 9000000000002398+2.40 -

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class TI
2021093000000030.09.2021 9000000000026036+26.04 - - - - - 9000000000015572+15.57 -

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class WI
2021093000000030.09.2021 - - - - - - 9000000000004137+4.14 -

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class TI
2021093000000030.09.2021 9000000000001375+1.37 - - - - - 8999999999999083– 0.92 -

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class WI
2021093000000030.09.2021 - - - - - - 9000000000000597+0.60 -

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TI
2021093000000030.09.2021 9000000000020284+20.28 - - - - - 9000000000012690+12.69 -

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class WI
2021093000000030.09.2021 - - - - - - 9000000000005067+5.07 -

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TI
2021093000000030.09.2021 9000000000007758+7.76 - - - - - 9000000000006139+6.14 -

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TI
2021093000000030.09.2021 9000000000003752+3.75 - - - - - 9000000000002741+2.74 -

Danske Invest Allocation

Global Portfolio Solution NOK - Equities Class TI
2021093000000030.09.2021 9000000000015690+15.69 - - - - - 9000000000012111+12.11 -

Danske Invest Allocation

Global Portfolio Solution NOK - Fixed Income Class TI
2021093000000030.09.2021 8999999999999708– 0.29 - - - - - 8999999999998698– 1.30 -

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TI
2021093000000030.09.2021 9000000000011655+11.66 - - - - - 9000000000009411+9.41 -

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TI
2021093000000030.09.2021 9000000000011595+11.60 - - - - - 9000000000009701+9.70 -

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TI
2021093000000030.09.2021 9000000000005835+5.83 - - - - - 9000000000004659+4.66 -

Danske Invest Allocation

Global Portfolio Solution SEK - Equities Class TI
2021093000000030.09.2021 9000000000021697+21.70 - - - - - 9000000000017446+17.45 -

Danske Invest Allocation

Global Portfolio Solution SEK - Fixed Income Class TI
2021093000000030.09.2021 9000000000000571+0.57 - - - - - 8999999999999464– 0.54 -

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TI
2021093000000030.09.2021 9000000000016795+16.79 - - - - - 9000000000014064+14.06 -

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
2021093000000030.09.2021 9000000000032430+32.43 9000000000030344+30.34 - - - - 9000000000025602+25.60 9000000000019340+19.34

Danske Invest SICAV

Global Sustainable 130/30 Class WA-sek
2021093000000030.09.2021 9000000000027660+27.66 9000000000025921+25.92 - - - - 9000000000027400+27.40 9000000000020416+20.42

Danske Invest SICAV

Global Sustainable Future Class WA
2021093000000030.09.2021 9000000000026230+26.23 9000000000031031+31.03 9000000000033281+33.28 9000000000045316+45.32 - - 9000000000018431+18.43 9000000000019340+19.34

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
2021093000000030.09.2021 9000000000014276+14.28 9000000000013523+13.52 9000000000024847+24.85 9000000000026888+26.89 - - 9000000000010646+10.65 9000000000009974+9.97

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
2021093000000030.09.2021 9000000000009090+9.09 9000000000007691+7.69 9000000000017160+17.16 9000000000016850+16.85 - - 9000000000006527+6.53 9000000000005479+5.48

Danske Invest Allocation

Horisont Offensiv Class WA
2021093000000030.09.2021 9000000000020545+20.55 9000000000019615+19.62 9000000000034451+34.45 9000000000037314+37.31 - - 9000000000015336+15.34 9000000000014626+14.63

Danske Invest Allocation

Horisont Offensiv Class WA d
2021093000000030.09.2021 9000000000020559+20.56 9000000000019615+19.62 9000000000034464+34.46 9000000000037314+37.31 - - 9000000000015353+15.35 9000000000014626+14.63

Danske Invest Allocation

Horisont Ränta Class WA
2021093000000030.09.2021 9000000000000106+0.11 8999999999999571– 0.43 9000000000004110+4.11 9000000000002984+2.98 - - 8999999999999400– 0.60 8999999999999073– 0.93

Danske Invest Allocation

Horisont Ränta Class WA d
2021093000000030.09.2021 9000000000000096+0.10 8999999999999571– 0.43 9000000000004110+4.11 9000000000002984+2.98 - - 8999999999999398– 0.60 8999999999999073– 0.93

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
2021093000000030.09.2021 9000000000027779+27.78 9000000000029059+29.06 9000000000014088+14.09 9000000000022179+22.18 - - 9000000000018400+18.40 9000000000014448+14.45

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
2021093000000030.09.2021 9000000000006737+6.74 - - - - - 9000000000003994+3.99 -

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
2021093000000030.09.2021 9000000000026537+26.54 9000000000028653+28.65 9000000000053733+53.73 9000000000056079+56.08 - - 9000000000021131+21.13 9000000000022595+22.59

Danske Invest SICAV

Sverige Beta Class WA d
2021093000000030.09.2021 9000000000026539+26.54 9000000000028653+28.65 9000000000053735+53.74 9000000000056079+56.08 - - 9000000000021130+21.13 9000000000022595+22.59

Danske Invest SICAV

Sverige Beta Class WI
2021093000000030.09.2021 9000000000026591+26.59 9000000000028653+28.65 9000000000053920+53.92 9000000000056079+56.08 - - 9000000000021169+21.17 9000000000022595+22.59

Danske Invest SICAV

Sverige Beta Class WI d
2021093000000030.09.2021 9000000000026594+26.59 9000000000028653+28.65 9000000000053922+53.92 9000000000056079+56.08 - - 9000000000021170+21.17 9000000000022595+22.59

Danske Invest SICAV

Sverige Class WA
2021093000000030.09.2021 9000000000027030+27.03 9000000000031618+31.62 9000000000054610+54.61 9000000000065079+65.08 - - 9000000000020635+20.63 9000000000024010+24.01

Danske Invest SICAV

Sverige Class WA d
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 WI
2021093000000030.09.2021 9000000000027043+27.04 9000000000031618+31.62 9000000000054748+54.75 9000000000065079+65.08 - - 9000000000020635+20.63 9000000000024010+24.01

Danske Invest SICAV

Sverige Class WI d
2021093000000030.09.2021 - - - - - - 8999999999996841– 3.16 -

Danske Invest SICAV

Sverige Kort Ränta Class WA
2021093000000030.09.2021 9000000000000659+0.66 8999999999999840– 0.16 9000000000001628+1.63 8999999999998902– 1.10 - - 9000000000000391+0.39 8999999999999860– 0.14

Danske Invest SICAV

Sverige Kort Ränta Class WA d
2021093000000030.09.2021 9000000000000658+0.66 8999999999999840– 0.16 9000000000001627+1.63 8999999999998902– 1.10 - - 9000000000000390+0.39 8999999999999860– 0.14

Danske Invest SICAV

Sverige Kort Ränta Class WI
2021093000000030.09.2021 9000000000000700+0.70 8999999999999840– 0.16 9000000000001752+1.75 8999999999998902– 1.10 - - 9000000000000422+0.42 8999999999999860– 0.14

Danske Invest SICAV

Sverige Kort Ränta Class WI d
2021093000000030.09.2021 9000000000000698+0.70 8999999999999840– 0.16 9000000000001708+1.71 8999999999998902– 1.10 - - 9000000000000421+0.42 8999999999999860– 0.14

Danske Invest SICAV

Sverige Ränta Class WA
2021093000000030.09.2021 8999999999999071– 0.93 8999999999999031– 0.97 9000000000001551+1.55 9000000000001714+1.71 - - 8999999999998917– 1.08 8999999999999009– 0.99

Danske Invest SICAV

Sverige Ränta Class WA d
2021093000000030.09.2021 8999999999999070– 0.93 8999999999999031– 0.97 9000000000001550+1.55 9000000000001714+1.71 - - 8999999999998915– 1.08 8999999999999009– 0.99

Danske Invest SICAV

Sverige Ränta Class WI
2021093000000030.09.2021 8999999999999081– 0.92 8999999999999031– 0.97 9000000000001636+1.64 9000000000001714+1.71 - - 8999999999998916– 1.08 8999999999999009– 0.99

Danske Invest SICAV

Sverige Ränta Class WI d
2021093000000030.09.2021 8999999999999082– 0.92 8999999999999031– 0.97 9000000000001642+1.64 9000000000001714+1.71 - - 8999999999998918– 1.08 8999999999999009– 0.99

Danske Invest SICAV

Sverige Småbolag Class WA
2021093000000030.09.2021 9000000000054128+54.13 9000000000030152+30.15 9000000000143693+143.69 9000000000084491+84.49 - - 9000000000037440+37.44 9000000000020462+20.46

Danske Invest SICAV

Sverige Småbolag Class WA-eur
2021093000000030.09.2021 - - - - - - 9000000000009990+9.99 9000000000002823+2.82

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
2021093000000030.09.2021 9000000000009908+9.91 9000000000010226+10.23 9000000000013915+13.92 9000000000014817+14.82 - - 9000000000003563+3.56 9000000000003932+3.93

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