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- Swedish equities
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Danske Invest SICAV

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

Danske Invest SICAV

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

Danske Invest SICAV

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

Danske Invest SICAV - SIF

Alternatives - Global Future Class WLU2617476267
2023093000000030.09.2023 - - - - - - - -

Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek hLU2617476697
- - - - - - - - -

Danske Invest Allocation

Basic 100 Class WALU1806393499
2023083100000031.08.2023 9000000000005428+5.43 - 9000000000031452+31.45 - 9000000000050649+50.65 - 9000000000014429+14.43 -

Danske Invest Allocation

Basic 20 Class WALU1806382021
2023083100000031.08.2023 8999999999999715– 0.29 - 8999999999997254– 2.75 - 9000000000004724+4.72 - 9000000000004986+4.99 -

Danske Invest Allocation

Basic 20 Class WA-dkkLU1806382450
2022120600000006.12.2022 - - - - - - 8999999999996650– 3.35 -

Danske Invest Allocation

Basic 35 Class WALU1806384829
2023083100000031.08.2023 9000000000001151+1.15 - 9000000000003864+3.86 - 9000000000014127+14.13 - 9000000000007440+7.44 -

Danske Invest Allocation

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

Danske Invest Allocation

Basic 50 Class WALU1806387848
2023083100000031.08.2023 9000000000002282+2.28 - 9000000000010770+10.77 - 9000000000023606+23.61 - 9000000000009225+9.22 -

Danske Invest Allocation

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

Danske Invest Allocation

Basic 80 Class WALU1806390636
2023083100000031.08.2023 9000000000004068+4.07 - 9000000000024262+24.26 - 9000000000042455+42.46 - 9000000000012580+12.58 -

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
2023083100000031.08.2023 8999999999996971– 3.03 - 8999999999978313– 21.69 - - - 8999999999999442– 0.56 -

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
2023030700000007.03.2023 8999999999999008– 0.99 - - - - - 9000000000005593+5.59 -

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
2023083100000031.08.2023 8999999999991777– 8.22 8999999999993808– 6.19 9000000000020670+20.67 9000000000005671+5.67 9000000000015755+15.76 - 8999999999999573– 0.43 9000000000002811+2.81

Danske Invest SICAV

Emerging Markets Sustainable Future Class WALU1678980258
2023083100000031.08.2023 8999999999990107– 9.89 8999999999993808– 6.19 9000000000015775+15.77 9000000000005671+5.67 9000000000010311+10.31 9000000000012561+12.56 8999999999999496– 0.50 9000000000002811+2.81

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
2023083100000031.08.2023 9000000000000596+0.60 9000000000001192+1.19 8999999999988724– 11.28 8999999999990479– 9.52 8999999999993767– 6.23 8999999999995993– 4.01 9000000000003875+3.87 9000000000003496+3.50

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098
2023083100000031.08.2023 9000000000001411+1.41 9000000000001912+1.91 8999999999990822– 9.18 8999999999992865– 7.13 8999999999998352– 1.65 9000000000000700+0.70 9000000000004124+4.12 9000000000003887+3.89

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171
2023083100000031.08.2023 9000000000000708+0.71 9000000000001494+1.49 8999999999989476– 10.52 8999999999991242– 8.76 8999999999994937– 5.06 8999999999997170– 2.83 9000000000003901+3.90 9000000000003697+3.70

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959
2023083100000031.08.2023 9000000000000800+0.80 9000000000001494+1.49 8999999999989710– 10.29 8999999999991242– 8.76 - - 9000000000003933+3.93 9000000000003697+3.70

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
2023083100000031.08.2023 9000000000022604+22.60 9000000000026157+26.16 9000000000047491+47.49 - - - 9000000000015560+15.56 9000000000018150+18.15

Danske Invest SICAV

Europe Class WI-sekLU2164670866
2023083100000031.08.2023 9000000000022631+22.63 9000000000026157+26.16 9000000000047530+47.53 - - - 9000000000015587+15.59 9000000000018150+18.15

Danske Invest SICAV

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

Danske Invest SICAV

Europe High Dividend Class WA-sekLU1953807671
2023083100000031.08.2023 9000000000021485+21.48 9000000000026157+26.16 9000000000053005+53.00 9000000000057579+57.58 - - 9000000000013409+13.41 9000000000018150+18.15

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA pLU1932898510
2023083100000031.08.2023 9000000000001263+1.26 - 9000000000004409+4.41 - - - 9000000000000903+0.90 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h pLU1932898783
2023083100000031.08.2023 9000000000001894+1.89 - 9000000000005972+5.97 - - - 9000000000001180+1.18 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI pLU2301267717
2023083100000031.08.2023 9000000000001393+1.39 - - - - - 9000000000000984+0.98 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
2023083100000031.08.2023 9000000000002821+2.82 - - - - - 9000000000001597+1.60 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-sek h pLU2301267808
2023083100000031.08.2023 9000000000002089+2.09 - - - - - 9000000000001336+1.34 -

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
2023083100000031.08.2023 8999999999997822– 2.18 9000000000004755+4.76 9000000000010658+10.66 9000000000017974+17.97 9000000000010229+10.23 9000000000014620+14.62 9000000000001987+1.99 9000000000006043+6.04

Danske Invest SICAV

European Corporate Sustainable Bond Class WALU1678994713
2023083100000031.08.2023 9000000000000649+0.65 9000000000001174+1.17 8999999999989438– 10.56 8999999999990470– 9.53 8999999999991066– 8.93 8999999999995993– 4.01 9000000000003495+3.50 9000000000003481+3.48

Danske Invest SICAV

European Corporate Sustainable Bond Class WA dLU1678995017
2023083100000031.08.2023 9000000000003407+3.41 8999999999988322– 11.68 9000000000004966+4.97 8999999999990470– 9.53 9000000000006874+6.87 8999999999995993– 4.01 9000000000003407+3.41 8999999999988322– 11.68

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
2023083100000031.08.2023 9000000000001023+1.02 9000000000001476+1.48 8999999999990628– 9.37 8999999999991233– 8.77 8999999999992612– 7.39 8999999999997168– 2.83 9000000000003732+3.73 9000000000003682+3.68

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h dLU1698712053
2023083100000031.08.2023 9000000000000733+0.73 9000000000001476+1.48 8999999999990283– 9.72 8999999999991233– 8.77 8999999999992323– 7.68 8999999999997168– 2.83 9000000000003504+3.50 9000000000003682+3.68

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
2023083100000031.08.2023 9000000000020533+20.53 - - - - - 9000000000016052+16.05 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-sek h pLU1807295420
2023083100000031.08.2023 9000000000020137+20.14 - - - - - 9000000000015970+15.97 -

Danske Invest SICAV

Global Corporate Sustainable Bond Class WA-sek hLU2403523629
2023083100000031.08.2023 8999999999998060– 1.94 8999999999999414– 0.59 - - - - 9000000000001235+1.24 9000000000001929+1.93

Danske Invest SICAV

Global Corporate Sustainable Bond Class WI-sek hLU2403523892
2023083100000031.08.2023 8999999999998121– 1.88 8999999999999414– 0.59 - - - - 9000000000001390+1.39 9000000000001929+1.93

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
2023083100000031.08.2023 9000000000006966+6.97 - - - - - 9000000000006246+6.25 -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-sek h pLU1807293649
2023083100000031.08.2023 9000000000006281+6.28 - - - - - 9000000000006155+6.16 -

Danske Invest SICAV

Global Emerging Markets Class WALU1687331352
2023083100000031.08.2023 9000000000000930+0.93 9000000000001253+1.25 8999999999987245– 12.76 8999999999995899– 4.10 9000000000005318+5.32 9000000000005001+5.00 9000000000005810+5.81 9000000000004554+4.55

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
2023083100000031.08.2023 8999999999992781– 7.22 8999999999993808– 6.19 - - - - 9000000000003512+3.51 9000000000002811+2.81

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
2023083100000031.08.2023 9000000000002836+2.84 9000000000004268+4.27 9000000000009754+9.75 9000000000021749+21.75 9000000000025791+25.79 9000000000025842+25.84 9000000000010175+10.18 9000000000009877+9.88

Danske Invest SICAV

Global Emerging Markets Class WI-eurLU1678996684
2023083100000031.08.2023 8999999999992824– 7.18 8999999999993808– 6.19 8999999999979499– 20.50 9000000000012561+12.56 8999999999979499– 20.50 9000000000012561+12.56 9000000000003541+3.54 9000000000002811+2.81

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
2023083100000031.08.2023 9000000000018781+18.78 9000000000019047+19.05 9000000000060477+60.48 9000000000061740+61.74 9000000000077062+77.06 9000000000078780+78.78 9000000000022155+22.16 9000000000022024+22.02

Danske Invest SICAV

Global Index Restricted Class WALU1679011236
2023083100000031.08.2023 9000000000018090+18.09 9000000000018715+18.72 9000000000053923+53.92 9000000000055803+55.80 9000000000072494+72.49 9000000000072217+72.22 9000000000022440+22.44 9000000000022654+22.65

Danske Invest SICAV

Global Index Restricted Class WA dLU1679011319
2023083100000031.08.2023 9000000000018086+18.09 9000000000018715+18.72 9000000000053925+53.93 9000000000055803+55.80 9000000000072480+72.48 9000000000072217+72.22 9000000000022431+22.43 9000000000022654+22.65

Danske Invest SICAV

Global Index Restricted Class WILU1679011400
2023083100000031.08.2023 9000000000018135+18.13 9000000000018715+18.72 9000000000054105+54.11 9000000000055803+55.80 9000000000072824+72.82 9000000000072217+72.22 9000000000022467+22.47 9000000000022654+22.65

Danske Invest SICAV

Global Index Restricted Class WI dLU1679011582
2023083100000031.08.2023 9000000000018134+18.13 9000000000018715+18.72 9000000000054112+54.11 9000000000055803+55.80 9000000000072828+72.83 9000000000072217+72.22 9000000000022471+22.47 9000000000022654+22.65

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
2023083100000031.08.2023 9000000000006282+6.28 9000000000006806+6.81 - - - - 9000000000014592+14.59 9000000000014766+14.77

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
2023083100000031.08.2023 9000000000006282+6.28 9000000000006806+6.81 - - - - 9000000000014592+14.59 9000000000014766+14.77

Danske Invest SICAV

Global Inflation Linked Bond Class WALU1679000205
2023083100000031.08.2023 8999999999998462– 1.54 8999999999992295– 7.70 8999999999999677– 0.32 8999999999985744– 14.26 9000000000009075+9.08 8999999999994935– 5.06 9000000000002086+2.09 8999999999999296– 0.70

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
2023083100000031.08.2023 8999999999996449– 3.55 8999999999996890– 3.11 8999999999999242– 0.76 8999999999999018– 0.98 9000000000004199+4.20 9000000000004673+4.67 9000000000000867+0.87 9000000000000915+0.91

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
2023083100000031.08.2023 - - - - - - 8999999999999900– 0.10 9000000000000250+0.25

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518
2023083100000031.08.2023 - - - - - - 8999999999999670– 0.33 9000000000000073+0.07

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TILU1806395601
2023083100000031.08.2023 8999999999999592– 0.41 - 9000000000005585+5.59 - - - 9000000000006999+7.00 -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI dLU1966038751
2023083100000031.08.2023 8999999999999592– 0.41 - 9000000000005584+5.58 - - - 9000000000006999+7.00 -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WALU2435686683
2023042500000025.04.2023 8999999999997006– 2.99 - - - - - 9000000000004243+4.24 -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WILU2301265695
2023083100000031.08.2023 8999999999999593– 0.41 - - - - - 9000000000006999+7.00 -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TILU1806395197
2023083100000031.08.2023 8999999999997644– 2.36 - 8999999999997798– 2.20 - - - 9000000000003402+3.40 -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI dLU1966038678
2023083100000031.08.2023 8999999999997655– 2.34 - 8999999999997815– 2.19 - - - 9000000000003408+3.41 -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WALU2435686766
2023042500000025.04.2023 8999999999996367– 3.63 - - - - - 9000000000002553+2.55 -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WILU2301265422
2023083100000031.08.2023 8999999999997638– 2.36 - - - - - 9000000000003403+3.40 -

Danske Invest Allocation

Global Portfolio Solution DKK - Growth Class TILU1806396591
2023083100000031.08.2023 9000000000002235+2.24 - 9000000000013162+13.16 - - - 9000000000012684+12.68 -

Danske Invest Allocation

Global Portfolio Solution DKK - Growth Class TI dLU1966038918
2023083100000031.08.2023 9000000000002229+2.23 - 9000000000013151+13.15 - - - 9000000000012678+12.68 -

Danske Invest Allocation

Global Portfolio Solution DKK - Growth Class WILU2301265851
2023083100000031.08.2023 9000000000002235+2.23 - - - - - 9000000000012684+12.68 -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TILU1806396088
2023083100000031.08.2023 9000000000000231+0.23 - 9000000000009000+9.00 - - - 9000000000010490+10.49 -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835
2023083100000031.08.2023 9000000000000223+0.22 - 9000000000008985+8.99 - - - 9000000000010483+10.48 -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WALU2435686923
2023042500000025.04.2023 8999999999995173– 4.83 - - - - - 9000000000005126+5.13 -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WILU2301265778
2023083100000031.08.2023 9000000000000230+0.23 - - - - - 9000000000010490+10.49 -

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class TILU1806394547
2023083100000031.08.2023 8999999999997695– 2.31 - 8999999999988984– 11.02 - - - 9000000000000871+0.87 -

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class TI dLU1966038595
2023083100000031.08.2023 8999999999997691– 2.31 - 8999999999988997– 11.00 - - - 9000000000000868+0.87 -

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class WILU2301265349
2023083100000031.08.2023 8999999999997696– 2.30 - - - - - 9000000000000871+0.87 -

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TILU2025545802
2023083100000031.08.2023 8999999999999417– 0.58 - 9000000000004261+4.26 - - - 9000000000006792+6.79 -

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class WILU2301266156
2023083100000031.08.2023 8999999999999417– 0.58 - - - - - 9000000000006792+6.79 -

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
2023083100000031.08.2023 8999999999997482– 2.52 - - - - - 9000000000003232+3.23 -

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
2023083100000031.08.2023 9000000000002088+2.09 - - - - - 9000000000012432+12.43 -

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TILU2027455471
2023083100000031.08.2023 9000000000000056+0.06 - 9000000000008865+8.86 - - - 9000000000010241+10.24 -

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class WILU2301266230
2023083100000031.08.2023 9000000000000056+0.06 - - - - - 9000000000010241+10.24 -

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
2023083100000031.08.2023 8999999999997719– 2.28 - - - - - 9000000000000828+0.83 -

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TILU2025546875
2023083100000031.08.2023 9000000000011079+11.08 - 9000000000014505+14.50 - - - 9000000000014689+14.69 -

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TILU2025547097
2023083100000031.08.2023 9000000000004131+4.13 - 9000000000003335+3.34 - - - 9000000000007184+7.18 -

Danske Invest Allocation

Global Portfolio Solution NOK - Growth Class TILU2025547253
2023083100000031.08.2023 9000000000016551+16.55 - 9000000000022987+22.99 - - - 9000000000022363+22.36 -

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TILU2027455638
2023083100000031.08.2023 9000000000013788+13.79 - 9000000000018975+18.98 - - - 9000000000019910+19.91 -

Danske Invest Allocation

Global Portfolio Solution NOK - Stable Class TILU2025547410
2023083100000031.08.2023 9000000000000746+0.75 - 8999999999992337– 7.66 - - - 9000000000002303+2.30 -

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TILU2025547683
2023083100000031.08.2023 9000000000007778+7.78 - 9000000000017377+17.38 - - - 9000000000012558+12.56 -

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TILU2025547840
2023083100000031.08.2023 9000000000001840+1.84 - 9000000000004113+4.11 - - - 9000000000005875+5.87 -

Danske Invest Allocation

Global Portfolio Solution SEK - Growth Class TILU2025548061
2023083100000031.08.2023 9000000000012356+12.36 - 9000000000028290+28.29 - - - 9000000000019636+19.64 -

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TILU2027455802
2023083100000031.08.2023 9000000000009890+9.89 - 9000000000023717+23.72 - - - 9000000000017258+17.26 -

Danske Invest Allocation

Global Portfolio Solution SEK - Stable Class TILU2025548228
2023083100000031.08.2023 8999999999999870– 0.13 - 8999999999992262– 7.74 - - - 9000000000002243+2.24 -

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
2023083100000031.08.2023 9000000000005523+5.52 9000000000007104+7.10 9000000000028007+28.01 9000000000041451+41.45 9000000000041196+41.20 9000000000059907+59.91 9000000000009831+9.83 9000000000014177+14.18

Danske Invest SICAV

Global Sustainable Future Class WA-sekLU2607346108
2023083100000031.08.2023 - - - - - - 9000000000003700+3.70 9000000000002278+2.28

Danske Invest SICAV

Global Tactical Allocation Class WI pLU2480954077
2023083100000031.08.2023 - - - - - - 9000000000008369+8.37 -

Danske Invest SICAV

Global Tactical Allocation Class WI-dkk h pLU2480954408
2023083100000031.08.2023 - - - - - - 9000000000008108+8.11 -

Danske Invest SICAV

Global Tactical Allocation Class WI-dkk h p dLU2543123124
2023083100000031.08.2023 - - - - - - 9000000000008077+8.08 -

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
2023083100000031.08.2023 - - - - - - 9000000000008455+8.46 -

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
2023083100000031.08.2023 9000000000008185+8.18 9000000000008506+8.51 9000000000017491+17.49 9000000000020194+20.19 9000000000025998+26.00 9000000000031843+31.84 9000000000010619+10.62 9000000000009418+9.42

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
2023083100000031.08.2023 9000000000010389+10.39 9000000000011673+11.67 9000000000028100+28.10 9000000000033315+33.32 9000000000039543+39.54 9000000000049419+49.42 9000000000013623+13.62 9000000000012911+12.91

Danske Invest Allocation

Horisont Offensiv Class WA dLU1677770742
2023073100000031.07.2023 9000000000010006+10.01 9000000000009910+9.91 9000000000032571+32.57 9000000000037206+37.21 9000000000042856+42.86 9000000000053233+53.23 9000000000013676+13.68 9000000000012783+12.78

Danske Invest Allocation

Horisont Ränta Class WALU1668275313
2023083100000031.08.2023 9000000000000785+0.78 9000000000000749+0.75 8999999999991478– 8.52 8999999999991925– 8.08 8999999999994511– 5.49 8999999999994546– 5.45 9000000000001730+1.73 9000000000001144+1.14

Danske Invest Allocation

Horisont Ränta Class WA dLU1677772102
2023083100000031.08.2023 9000000000000792+0.79 9000000000000749+0.75 8999999999991470– 8.53 8999999999991925– 8.08 8999999999994507– 5.49 8999999999994546– 5.45 9000000000001733+1.73 9000000000001144+1.14

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
2023083100000031.08.2023 9000000000026241+26.24 9000000000021084+21.08 9000000000071317+71.32 9000000000053883+53.88 9000000000063963+63.96 9000000000053012+53.01 9000000000029273+29.27 9000000000025337+25.34

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

Japan Class WA-sekLU2607347684
2023083100000031.08.2023 - - - - - - 9000000000004730+4.73 9000000000001906+1.91

Danske Invest SICAV

Multi Asset Inflation Strategy Class WALU1916065151
2023083100000031.08.2023 8999999999999466– 0.53 - 8999999999999740– 0.26 - - - 9000000000003327+3.33 -

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
2023083100000031.08.2023 9000000000009816+9.82 9000000000012017+12.02 9000000000021147+21.15 9000000000027820+27.82 9000000000040096+40.10 9000000000048149+48.15 9000000000006276+6.28 9000000000007257+7.26

Danske Invest SICAV

Sverige Beta Class WA dLU1679012804
2023083100000031.08.2023 9000000000009821+9.82 9000000000012017+12.02 9000000000021168+21.17 9000000000027820+27.82 9000000000040114+40.11 9000000000048149+48.15 9000000000006282+6.28 9000000000007257+7.26

Danske Invest SICAV

Sverige Beta Class WILU1679013018
2023083100000031.08.2023 9000000000009861+9.86 9000000000012017+12.02 9000000000021294+21.29 9000000000027820+27.82 9000000000040379+40.38 9000000000048149+48.15 9000000000006306+6.31 9000000000007257+7.26

Danske Invest SICAV

Sverige Beta Class WI dLU1679013109
2023083100000031.08.2023 9000000000009859+9.86 9000000000012017+12.02 9000000000021291+21.29 9000000000027820+27.82 9000000000040381+40.38 9000000000048149+48.15 9000000000006308+6.31 9000000000007257+7.26

Danske Invest SICAV

Sverige Class WALU1679011822
2023083100000031.08.2023 9000000000008609+8.61 9000000000009993+9.99 9000000000015806+15.81 9000000000027451+27.45 9000000000035991+35.99 9000000000053091+53.09 9000000000004822+4.82 9000000000006777+6.78

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
2023083100000031.08.2023 9000000000008609+8.61 9000000000009993+9.99 9000000000015822+15.82 9000000000027451+27.45 9000000000036116+36.12 9000000000053091+53.09 9000000000004822+4.82 9000000000006777+6.78

Danske Invest SICAV

Sverige Class WI dLU1679012390
2023083100000031.08.2023 9000000000005501+5.50 9000000000009993+9.99 - - - - 9000000000001822+1.82 9000000000006777+6.78

Danske Invest SICAV

Sverige Kort Ränta Class WALU1679014503
2023083100000031.08.2023 9000000000003697+3.70 9000000000002351+2.35 9000000000002549+2.55 9000000000001862+1.86 9000000000003359+3.36 9000000000000853+0.85 9000000000002965+2.96 9000000000001945+1.95

Danske Invest SICAV

Sverige Kort Ränta Class WA dLU1679014685
2023083100000031.08.2023 9000000000003697+3.70 9000000000002351+2.35 9000000000002549+2.55 9000000000001862+1.86 9000000000003358+3.36 9000000000000853+0.85 9000000000002965+2.96 9000000000001945+1.95

Danske Invest SICAV

Sverige Kort Ränta Class WILU1679014768
2023083100000031.08.2023 9000000000003739+3.74 9000000000002351+2.35 9000000000002673+2.67 9000000000001862+1.86 9000000000003567+3.57 9000000000000853+0.85 9000000000002993+2.99 9000000000001945+1.95

Danske Invest SICAV

Sverige Kort Ränta Class WI dLU1679014842
2023083100000031.08.2023 9000000000003738+3.74 9000000000002351+2.35 9000000000002671+2.67 9000000000001862+1.86 9000000000003522+3.52 9000000000000853+0.85 9000000000002991+2.99 9000000000001945+1.95

Danske Invest SICAV

Sverige Ränta Class WALU1679015146
2023083100000031.08.2023 9000000000001861+1.86 9000000000000516+0.52 8999999999991463– 8.54 8999999999992517– 7.48 8999999999993125– 6.87 8999999999994290– 5.71 9000000000001681+1.68 9000000000000731+0.73

Danske Invest SICAV

Sverige Ränta Class WA dLU1679015229
2023083100000031.08.2023 9000000000001861+1.86 9000000000000516+0.52 8999999999991462– 8.54 8999999999992517– 7.48 8999999999993123– 6.88 8999999999994290– 5.71 9000000000001680+1.68 9000000000000731+0.73

Danske Invest SICAV

Sverige Ränta Class WILU1679015492
2023083100000031.08.2023 9000000000001862+1.86 9000000000000516+0.52 8999999999991475– 8.52 8999999999992517– 7.48 8999999999993207– 6.79 8999999999994290– 5.71 9000000000001680+1.68 9000000000000731+0.73

Danske Invest SICAV

Sverige Ränta Class WI dLU1679015575
2023083100000031.08.2023 9000000000001861+1.86 9000000000000516+0.52 8999999999991476– 8.52 8999999999992517– 7.48 8999999999993210– 6.79 8999999999994290– 5.71 9000000000001679+1.68 9000000000000731+0.73

Danske Invest SICAV

Sverige Småbolag Class WALU1857272543
2023083100000031.08.2023 8999999999994063– 5.94 8999999999999563– 0.44 9000000000016738+16.74 9000000000006704+6.70 9000000000073227+73.23 9000000000040958+40.96 8999999999997394– 2.61 9000000000000282+0.28

Danske Invest SICAV

Sverige Småbolag Class WA-eurLU1917359272
2023083100000031.08.2023 8999999999984803– 15.20 8999999999989574– 10.43 - - - - 8999999999991419– 8.58 8999999999993833– 6.17

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