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Prices & returns (fund and benchmark)

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Fund name Date 1 year Index
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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA
2020093000000030.09.2020 9000000000007715+7.71 9000000000009919+9.92 - - - - 9000000000004246+4.25 9000000000005641+5.64

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
2020093000000030.09.2020 8999999999999805– 0.20 - - - - - 9000000000000583+0.58 -

Danske Invest SICAV

Danish Mortgage Bond Class WA
2020093000000030.09.2020 9000000000000493+0.49 - - - - - 9000000000001734+1.73 -

Danske Invest SICAV

Danish Mortgage Bond Class WA-eur h
2020093000000030.09.2020 9000000000000637+0.64 - - - - - 9000000000001817+1.82 -

Danske Invest SICAV

Danish Mortgage Bond Class WI-sek h
2020093000000030.09.2020 8999999999962836– 37.16 - - - - - 8999999999962836– 37.16 -

Danske Invest SICAV

Denmark Focus Class WA
2020093000000030.09.2020 9000000000025220+25.22 9000000000026556+26.56 - - - - 9000000000015271+15.27 9000000000015564+15.56

Danske Invest SICAV

Eastern Europe Class WA
2020093000000030.09.2020 8999999999974394– 25.61 8999999999975510– 24.49 - - - - 8999999999968380– 31.62 8999999999969232– 30.77

Danske Invest SICAV

Eastern Europe Class WA d
2020093000000030.09.2020 - - - - - - 9000000000000000+0.00 -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA
2020093000000030.09.2020 9000000000001517+1.52 9000000000001294+1.29 - - - - 9000000000000018+0.02 8999999999999491– 0.51

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA-eur h
2020093000000030.09.2020 8999999999998644– 1.36 8999999999994172– 5.83 - - - - 8999999999997851– 2.15 8999999999995236– 4.76

Danske Invest SICAV

Emerging and Frontier Markets Class WA
2020093000000030.09.2020 8999999999988510– 11.49 9000000000002767+2.77 - - - - 8999999999987602– 12.40 8999999999994612– 5.39

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA
2020093000000030.09.2020 9000000000000247+0.25 9000000000000306+0.31 - - - - 9000000000000841+0.84 9000000000000791+0.79

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok h
2020093000000030.09.2020 9000000000001105+1.10 9000000000011106+11.11 - - - - 9000000000001199+1.20 9000000000012115+12.12

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek h
2020093000000030.09.2020 9000000000000529+0.53 8999999999998212– 1.79 - - - - 9000000000001052+1.05 9000000000000671+0.67

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek h
2020093000000030.09.2020 8999999999963763– 36.24 9000000000003732+3.73 - - - - 8999999999963763– 36.24 9000000000003732+3.73

Danske Invest SICAV

Euro Sustainable High Yield Bond Class WA
2020093000000030.09.2020 8999999999998382– 1.62 8999999999998964– 1.04 - - - - 8999999999997132– 2.87 8999999999997234– 2.77

Danske Invest SICAV

Europe Class WA
2020093000000030.09.2020 9000000000001224+1.22 8999999999992237– 7.76 - - - - 8999999999996195– 3.81 8999999999987253– 12.75

Danske Invest SICAV

Europe Class WA-sek
2020093000000030.09.2020 - - - - - - 9000000000000000+0.00 -

Danske Invest SICAV

Europe Class WI-sek
2020093000000030.09.2020 - - - - - - 9000000000000000+0.00 -

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
2020093000000030.09.2020 8999999999989739– 10.26 8999999999990311– 9.69 - - - - 8999999999987534– 12.47 8999999999987149– 12.85

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
2020093000000030.09.2020 8999999999996085– 3.92 - - - - - 8999999999998063– 1.94 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h p
2020093000000030.09.2020 8999999999996237– 3.76 - - - - - 8999999999998147– 1.85 -

Danske Invest SICAV

Europe Small Cap Class WA
2020093000000030.09.2020 9000000000009100+9.10 9000000000000208+0.21 - - - - 8999999999997128– 2.87 8999999999989676– 10.32

Danske Invest SICAV

European Bond Class WA
2020093000000030.09.2020 9000000000000032+0.03 9000000000000459+0.46 - - - - 9000000000002046+2.05 9000000000002782+2.78

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
2020093000000030.09.2020 8999999999999134– 0.87 9000000000000300+0.30 - - - - 8999999999999173– 0.83 9000000000000788+0.79

Danske Invest SICAV

European Corporate Sustainable Bond Class WA d
2020093000000030.09.2020 8999999999999135– 0.87 9000000000000300+0.30 - - - - 8999999999999174– 0.83 9000000000000788+0.79

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
2020093000000030.09.2020 8999999999999421– 0.58 9000000000000521+0.52 - - - - 8999999999999383– 0.62 9000000000000912+0.91

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h d
2020093000000030.09.2020 8999999999999455– 0.55 9000000000000521+0.52 - - - - 8999999999999445– 0.56 9000000000000912+0.91

Danske Invest SICAV

Global Emerging Markets Class WA
2020093000000030.09.2020 9000000000010125+10.12 9000000000010539+10.54 - - - - 9000000000002050+2.05 8999999999998839– 1.16

Danske Invest SICAV

Global Emerging Markets Class WA-eur
2020093000000030.09.2020 9000000000002793+2.79 9000000000002767+2.77 - - - - 8999999999997592– 2.41 8999999999994612– 5.39

Danske Invest SICAV

Global Emerging Markets Class WA-eur d
2020093000000030.09.2020 9000000000002791+2.79 9000000000002767+2.77 - - - - 8999999999997589– 2.41 8999999999994612– 5.39

Danske Invest SICAV

Global Emerging Markets Class WA-sek
2020093000000030.09.2020 9000000000001009+1.01 9000000000000621+0.62 - - - - 8999999999998278– 1.72 8999999999994499– 5.50

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
2020093000000030.09.2020 9000000000005648+5.65 9000000000006888+6.89 - - - - 8999999999999719– 0.28 8999999999997598– 2.40

Danske Invest SICAV

Global Emerging Markets Small Cap Class WA-eur
2020093000000030.09.2020 8999999999998620– 1.38 8999999999999373– 0.63 - - - - 8999999999995364– 4.64 8999999999993424– 6.58

Danske Invest SICAV

Global Index Class WA
2020093000000030.09.2020 9000000000000676+0.68 9000000000000501+0.50 - - - - 8999999999997420– 2.58 8999999999997237– 2.76

Danske Invest SICAV

Global Index Class WI
2020093000000030.09.2020 9000000000000719+0.72 9000000000000501+0.50 - - - - 8999999999997452– 2.55 8999999999997237– 2.76

Danske Invest SICAV

Global Inflation Linked Bond Class WA
2020093000000030.09.2020 9000000000003225+3.23 9000000000003352+3.35 - - - - 9000000000006937+6.94 9000000000006747+6.75

Danske Invest SICAV

Global Inflation Linked Bond Class WA d
2020093000000030.09.2020 9000000000003231+3.23 9000000000003352+3.35 - - - - 9000000000006942+6.94 9000000000006747+6.75

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
2020093000000030.09.2020 9000000000002472+2.47 9000000000002764+2.76 - - - - 9000000000003296+3.30 9000000000003274+3.27

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI
2020093000000030.09.2020 9000000000007382+7.38 - - - - - 9000000000005733+5.73 -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI d
2020093000000030.09.2020 9000000000007381+7.38 - - - - - 9000000000005732+5.73 -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI
2020093000000030.09.2020 9000000000003992+3.99 - - - - - 9000000000003407+3.41 -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI d
2020093000000030.09.2020 9000000000004006+4.01 - - - - - 9000000000003420+3.42 -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI
2020093000000030.09.2020 9000000000000234+0.23 - - - - - 8999999999996677– 3.32 -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI d
2020093000000030.09.2020 9000000000000240+0.24 - - - - - 8999999999996681– 3.32 -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI
2020093000000030.09.2020 8999999999999950– 0.05 - - - - - 9000000000001371+1.37 -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI d
2020093000000030.09.2020 8999999999999956– 0.04 - - - - - 9000000000001378+1.38 -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI
2020093000000030.09.2020 9000000000008096+8.10 - - - - - 9000000000005734+5.73 -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI d
2020093000000030.09.2020 9000000000008105+8.11 - - - - - 9000000000005738+5.74 -

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TI
2020093000000030.09.2020 9000000000008295+8.30 - - - - - 9000000000006303+6.30 -

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class TI
2020093000000030.09.2020 9000000000004854+4.85 - - - - - 9000000000003984+3.98 -

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class TI
2020093000000030.09.2020 8999999999999952– 0.05 - - - - - 8999999999997002– 3.00 -

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class TI
2020093000000030.09.2020 9000000000001036+1.04 - - - - - 9000000000001781+1.78 -

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TI
2020093000000030.09.2020 9000000000008842+8.84 - - - - - 9000000000006263+6.26 -

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TI
2020093000000030.09.2020 9000000000013420+13.42 - - - - - 9000000000013572+13.57 -

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TI
2020093000000030.09.2020 9000000000008579+8.58 - - - - - 9000000000008787+8.79 -

Danske Invest Allocation

Global Portfolio Solution NOK - Equities Class TI
2020093000000030.09.2020 9000000000007860+7.86 - - - - - 9000000000008965+8.96 -

Danske Invest Allocation

Global Portfolio Solution NOK - Fixed Income Class TI
2020093000000030.09.2020 9000000000003350+3.35 - - - - - 9000000000003878+3.88 -

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TI
2020093000000030.09.2020 9000000000014900+14.90 - - - - - 9000000000015350+15.35 -

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TI
2020093000000030.09.2020 9000000000007493+7.49 - - - - - 9000000000006932+6.93 -

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TI
2020093000000030.09.2020 9000000000004527+4.53 - - - - - 9000000000004425+4.42 -

Danske Invest Allocation

Global Portfolio Solution SEK - Equities Class TI
2020093000000030.09.2020 8999999999998143– 1.86 - - - - - 8999999999997813– 2.19 -

Danske Invest Allocation

Global Portfolio Solution SEK - Fixed Income Class TI
2020093000000030.09.2020 9000000000001019+1.02 - - - - - 9000000000001623+1.62 -

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TI
2020093000000030.09.2020 9000000000007587+7.59 - - - - - 9000000000007122+7.12 -

Danske Invest SICAV

Global StockPicking Class WA
2020093000000030.09.2020 9000000000000897+0.90 9000000000002678+2.68 - - - - 8999999999994927– 5.07 8999999999997034– 2.97

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
2020093000000030.09.2020 - - - - - - 8999999999992615– 7.39 8999999999997354– 2.65

Danske Invest SICAV

Global Sustainable 130/30 Class WA-sek
2020093000000030.09.2020 - - - - - - 8999999999993402– 6.60 8999999999997237– 2.76

Danske Invest Allocation

Horisont Aktie Class WA
2020093000000030.09.2020 9000000000004319+4.32 9000000000007969+7.97 - - - - 8999999999998847– 1.15 9000000000001761+1.76

Danske Invest Allocation

Horisont Aktie Class WA d
2020093000000030.09.2020 9000000000016333+16.33 9000000000007969+7.97 - - - - 9000000000010531+10.53 9000000000003930+3.93

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
2020093000000030.09.2020 9000000000002956+2.96 9000000000004579+4.58 - - - - 9000000000000197+0.20 9000000000002031+2.03

Danske Invest Allocation

Horisont Balanserad Class WA d
2020093000000030.09.2020 9000000000002961+2.96 9000000000004579+4.58 - - - - 9000000000000194+0.19 9000000000002031+2.03

Danske Invest Allocation

Horisont Försiktig Class WA
2020093000000030.09.2020 9000000000002262+2.26 9000000000002849+2.85 - - - - 9000000000001049+1.05 9000000000001829+1.83

Danske Invest Allocation

Horisont Offensiv Class WA
2020093000000030.09.2020 9000000000004025+4.02 9000000000006084+6.08 - - - - 8999999999999901– 0.10 9000000000002000+2.00

Danske Invest Allocation

Horisont Offensiv Class WA d
2020093000000030.09.2020 9000000000004016+4.02 9000000000006084+6.08 - - - - 8999999999999903– 0.10 9000000000002000+2.00

Danske Invest Allocation

Horisont Ränta Class WA
2020093000000030.09.2020 8999999999999829– 0.17 8999999999999902– 0.10 - - - - 9000000000000898+0.90 9000000000001079+1.08

Danske Invest Allocation

Horisont Ränta Class WA d
2020093000000030.09.2020 8999999999999835– 0.16 8999999999999902– 0.10 - - - - 9000000000000901+0.90 9000000000001079+1.08

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
2020093000000030.09.2020 8999999999997145– 2.85 9000000000000544+0.54 - - - - 8999999999993995– 6.01 8999999999995468– 4.53

Danske Invest SICAV

India Class WA-eur d
2020093000000030.09.2020 8999999999990684– 9.32 8999999999993474– 6.53 - - - - 8999999999989897– 10.10 8999999999991385– 8.61

Danske Invest SICAV

Japan Class WA
2020093000000030.09.2020 9000000000001418+1.42 9000000000004395+4.40 - - - - 8999999999992721– 7.28 8999999999996450– 3.55

Danske Invest SICAV

Japan Class WA-eur d
2020093000000030.09.2020 8999999999996860– 3.14 8999999999999396– 0.60 - - - - 8999999999991314– 8.69 8999999999995077– 4.92

Danske Invest SICAV

Multi Asset Inflation Strategy Class WA
2020093000000030.09.2020 8999999999997700– 2.30 - - - - - 8999999999997471– 2.53 -

Danske Invest SICAV

Nordic Corporate Bond Class WA
2020093000000030.09.2020 9000000000000009+0.01 9000000000000703+0.70 - - - - 8999999999999628– 0.37 9000000000000930+0.93

Danske Invest SICAV

Russia Class WA
2020093000000030.09.2020 8999999999991236– 8.76 8999999999994767– 5.23 - - - - 8999999999980409– 19.59 8999999999983206– 16.79

Danske Invest SICAV

Russia Class WA-eur d
2020093000000030.09.2020 8999999999985153– 14.85 8999999999988104– 11.90 - - - - 8999999999976887– 23.11 8999999999979647– 20.35

Danske Invest SICAV

SRI Global Class WA
2020093000000030.09.2020 9000000000002096+2.10 9000000000000501+0.50 - - - - 8999999999998627– 1.37 8999999999997237– 2.76

Danske Invest SICAV

SRI Global Class WA d
2020093000000030.09.2020 9000000000002093+2.09 9000000000000501+0.50 - - - - 8999999999998623– 1.38 8999999999997237– 2.76

Danske Invest SICAV

SRI Global Class WI
2020093000000030.09.2020 9000000000002136+2.14 9000000000000501+0.50 - - - - 8999999999998653– 1.35 8999999999997237– 2.76

Danske Invest SICAV

SRI Global Class WI d
2020093000000030.09.2020 9000000000002135+2.14 9000000000000501+0.50 - - - - 8999999999998653– 1.35 8999999999997237– 2.76

Danske Invest SICAV

Sverige Beta Class WA
2020093000000030.09.2020 9000000000014984+14.98 9000000000016632+16.63 - - - - 9000000000006434+6.43 9000000000007451+7.45

Danske Invest SICAV

Sverige Beta Class WA d
2020093000000030.09.2020 9000000000014983+14.98 9000000000016632+16.63 - - - - 9000000000006434+6.43 9000000000007451+7.45

Danske Invest SICAV

Sverige Beta Class WI
2020093000000030.09.2020 9000000000015030+15.03 9000000000016632+16.63 - - - - 9000000000006467+6.47 9000000000007451+7.45

Danske Invest SICAV

Sverige Beta Class WI d
2020093000000030.09.2020 9000000000015030+15.03 9000000000016632+16.63 - - - - 9000000000006462+6.46 9000000000007451+7.45

Danske Invest SICAV

Sverige Class WA
2020093000000030.09.2020 9000000000016045+16.05 9000000000018687+18.69 - - - - 9000000000007096+7.10 9000000000008190+8.19

Danske Invest SICAV

Sverige Class WA d
2020093000000030.09.2020 9000000000016045+16.05 9000000000018687+18.69 - - - - 9000000000007096+7.10 9000000000008190+8.19

Danske Invest SICAV

Sverige Class WI
2020093000000030.09.2020 9000000000016092+16.09 9000000000018687+18.69 - - - - 9000000000007128+7.13 9000000000008190+8.19

Danske Invest SICAV

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

Danske Invest SICAV

Sverige Kort Ränta Class WA
2020093000000030.09.2020 9000000000000680+0.68 8999999999999677– 0.32 - - - - 9000000000000569+0.57 8999999999999833– 0.17

Danske Invest SICAV

Sverige Kort Ränta Class WA d
2020093000000030.09.2020 9000000000000681+0.68 8999999999999677– 0.32 - - - - 9000000000000569+0.57 8999999999999833– 0.17

Danske Invest SICAV

Sverige Kort Ränta Class WI
2020093000000030.09.2020 9000000000000721+0.72 8999999999999677– 0.32 - - - - 9000000000000600+0.60 8999999999999833– 0.17

Danske Invest SICAV

Sverige Kort Ränta Class WI d
2020093000000030.09.2020 9000000000000721+0.72 8999999999999677– 0.32 - - - - 9000000000000599+0.60 8999999999999833– 0.17

Danske Invest SICAV

Sverige Ränta Class WA
2020093000000030.09.2020 9000000000000175+0.17 8999999999999820– 0.18 - - - - 9000000000001729+1.73 9000000000001231+1.23

Danske Invest SICAV

Sverige Ränta Class WA d
2020093000000030.09.2020 9000000000000173+0.17 8999999999999820– 0.18 - - - - 9000000000001728+1.73 9000000000001231+1.23

Danske Invest SICAV

Sverige Ränta Class WI
2020093000000030.09.2020 9000000000000215+0.21 8999999999999820– 0.18 - - - - 9000000000001760+1.76 9000000000001231+1.23

Danske Invest SICAV

Sverige Ränta Class WI d
2020093000000030.09.2020 9000000000000214+0.21 8999999999999820– 0.18 - - - - 9000000000001759+1.76 9000000000001231+1.23

Danske Invest SICAV

Sverige Småbolag Class WA
2020093000000030.09.2020 9000000000036810+36.81 9000000000027561+27.56 - - - - 9000000000021807+21.81 9000000000013364+13.36

Danske Invest SICAV

US High Yield Bond Class WA
2020093000000030.09.2020 9000000000004007+4.01 9000000000003199+3.20 - - - - 9000000000001572+1.57 9000000000000569+0.57

Danske Invest SICAV

US High Yield Bond Class WA-eur h
2020093000000030.09.2020 9000000000001427+1.43 9000000000001089+1.09 - - - - 8999999999999698– 0.30 8999999999999218– 0.78

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