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Prices & returns (fund and benchmark)

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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA
2020123100000031.12.2020 9000000000007137+7.14 9000000000008925+8.93 9000000000021040+21.04 9000000000025499+25.50 - - 9000000000007137+7.14 -

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
2020123100000031.12.2020 9000000000000741+0.74 - 9000000000001777+1.78 - - - 9000000000000741+0.74 -

Danske Invest SICAV

Danish Mortgage Bond Class WA
2020123100000031.12.2020 9000000000002217+2.22 - 9000000000005413+5.41 - - - 9000000000002217+2.22 -

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
2020123100000031.12.2020 - - - - - - 9000000000001840+1.84 -

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

Eastern Europe Class WA
2020123100000031.12.2020 8999999999982461– 17.54 8999999999980857– 19.14 9000000000005458+5.46 9000000000000104+0.10 - - 8999999999982461– 17.54 -

Danske Invest SICAV

Eastern Europe Class WA d
2020123100000031.12.2020 - - - - - - 9000000000023049+23.05 -

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
2020123100000031.12.2020 9000000000003693+3.69 9000000000003500+3.50 - - - - 9000000000003693+3.69 -

Danske Invest SICAV

Emerging and Frontier Markets Class WA
2020123100000031.12.2020 9000000000001336+1.34 9000000000008536+8.54 8999999999995790– 4.21 9000000000017464+17.46 - - 9000000000001336+1.34 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA
2020123100000031.12.2020 9000000000002829+2.83 9000000000002927+2.93 9000000000007729+7.73 9000000000008174+8.17 - - 9000000000002829+2.83 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok h
2020123100000031.12.2020 9000000000003308+3.31 9000000000003081+3.08 - - - - 9000000000003308+3.31 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek h
2020123100000031.12.2020 9000000000003085+3.09 9000000000003117+3.12 9000000000008203+8.20 9000000000008644+8.64 - - 9000000000003085+3.09 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek h
2020123100000031.12.2020 - - - - - - 9000000000006390+6.39 -

Danske Invest SICAV

Euro Sustainable High Yield Bond Class WA
2020123100000031.12.2020 9000000000002048+2.05 9000000000002254+2.25 9000000000006245+6.24 9000000000009470+9.47 - - 9000000000002048+2.05 -

Danske Invest SICAV

Europe Class WA
2020123100000031.12.2020 9000000000002577+2.58 8999999999996678– 3.32 9000000000018393+18.39 9000000000008981+8.98 - - 9000000000002577+2.58 -

Danske Invest SICAV

Europe Class WA-sek
2020123100000031.12.2020 - - - - - - 9000000000002862+2.86 -

Danske Invest SICAV

Europe Class WI-sek
2020123100000031.12.2020 - - - - - - 9000000000002868+2.87 -

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
2020123100000031.12.2020 8999999999990855– 9.14 8999999999992453– 7.55 - - - - 8999999999990855– 9.14 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
2020123100000031.12.2020 8999999999994699– 5.30 - - - - - 8999999999994699– 5.30 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h p
2020123100000031.12.2020 8999999999994798– 5.20 - - - - - 8999999999994798– 5.20 -

Danske Invest SICAV

Europe Small Cap Class WA
2020123100000031.12.2020 9000000000017133+17.13 9000000000004584+4.58 9000000000028305+28.31 9000000000015657+15.66 - - 9000000000017133+17.13 -

Danske Invest SICAV

European Bond Class WA
2020123100000031.12.2020 9000000000003260+3.26 9000000000004068+4.07 9000000000009351+9.35 9000000000010772+10.77 - - 9000000000003260+3.26 -

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
2020123100000031.12.2020 9000000000000532+0.53 9000000000002909+2.91 9000000000002283+2.28 9000000000008027+8.03 - - 9000000000000532+0.53 -

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
2020123100000031.12.2020 8999999999998396– 1.60 9000000000003098+3.10 9000000000000080+0.08 9000000000008632+8.63 - - 8999999999998396– 1.60 -

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h
2020123100000031.12.2020 9000000000000749+0.75 9000000000003099+3.10 9000000000002797+2.80 9000000000008632+8.63 - - 9000000000000749+0.75 -

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h d
2020123100000031.12.2020 9000000000000851+0.85 9000000000003099+3.10 9000000000002507+2.51 9000000000008632+8.63 - - 9000000000000851+0.85 -

Danske Invest SICAV

Global Emerging Markets Class WA
2020123100000031.12.2020 9000000000026660+26.66 9000000000018306+18.31 9000000000029787+29.79 9000000000019690+19.69 - - 9000000000026660+26.66 -

Danske Invest SICAV

Global Emerging Markets Class WA-eur
2020123100000031.12.2020 9000000000013287+13.29 9000000000008536+8.54 9000000000023868+23.87 9000000000017464+17.46 - - 9000000000013287+13.29 9000000000008536+8.54

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
2020123100000031.12.2020 9000000000011083+11.08 9000000000003791+3.79 9000000000029140+29.14 9000000000020056+20.06 - - 9000000000011083+11.08 -

Danske Invest SICAV

Global Emerging Markets Class WI-eur
2018083100000031.08.2018 - - - - - - 8999999999997460– 2.54 -

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
2020123100000031.12.2020 9000000000001973+1.97 9000000000001683+1.68 9000000000034940+34.94 9000000000035495+35.50 - - 9000000000001973+1.97 -

Danske Invest SICAV

Global Inflation Linked Bond Class WA
2020123100000031.12.2020 9000000000008132+8.13 9000000000008340+8.34 9000000000009986+9.99 9000000000011159+11.16 - - 9000000000008132+8.13 -

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
2020123100000031.12.2020 9000000000004110+4.11 9000000000004399+4.40 9000000000004901+4.90 9000000000005510+5.51 - - 9000000000004110+4.11 -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI
2020123100000031.12.2020 9000000000011455+11.45 - - - - - 9000000000011455+11.45 -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI d
2020123100000031.12.2020 9000000000011452+11.45 - - - - - 9000000000011452+11.45 -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI
2020123100000031.12.2020 9000000000006801+6.80 - - - - - 9000000000006801+6.80 -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI d
2020123100000031.12.2020 9000000000006817+6.82 - - - - - 9000000000006817+6.82 -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI
2020123100000031.12.2020 9000000000005398+5.40 - - - - - 9000000000005398+5.40 -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI d
2020123100000031.12.2020 9000000000005402+5.40 - - - - - 9000000000005402+5.40 -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI
2020123100000031.12.2020 9000000000003708+3.71 - - - - - 9000000000003708+3.71 -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI d
2020123100000031.12.2020 9000000000003717+3.72 - - - - - 9000000000003717+3.72 -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI
2020123100000031.12.2020 9000000000012909+12.91 - - - - - 9000000000012909+12.91 -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI d
2020123100000031.12.2020 9000000000012911+12.91 - - - - - 9000000000012911+12.91 -

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TI
2020123100000031.12.2020 9000000000012140+12.14 - - - - - 9000000000012140+12.14 -

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class TI
2020123100000031.12.2020 9000000000007428+7.43 - - - - - 9000000000007428+7.43 -

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class TI
2020123100000031.12.2020 9000000000005785+5.79 - - - - - 9000000000005785+5.79 -

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class TI
2020123100000031.12.2020 9000000000004135+4.14 - - - - - 9000000000004135+4.14 -

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TI
2020123100000031.12.2020 9000000000013424+13.42 - - - - - 9000000000013424+13.42 -

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TI
2020123100000031.12.2020 9000000000015305+15.30 - - - - - 9000000000015305+15.30 -

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TI
2020123100000031.12.2020 9000000000009858+9.86 - - - - - 9000000000009858+9.86 -

Danske Invest Allocation

Global Portfolio Solution NOK - Equities Class TI
2020123100000031.12.2020 9000000000012443+12.44 - - - - - 9000000000012443+12.44 -

Danske Invest Allocation

Global Portfolio Solution NOK - Fixed Income Class TI
2020123100000031.12.2020 9000000000004940+4.94 - - - - - 9000000000004940+4.94 -

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TI
2020123100000031.12.2020 9000000000017716+17.72 - - - - - 9000000000017716+17.72 -

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TI
2020123100000031.12.2020 9000000000008778+8.78 - - - - - 9000000000008778+8.78 -

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TI
2020123100000031.12.2020 9000000000005598+5.60 - - - - - 9000000000005598+5.60 -

Danske Invest Allocation

Global Portfolio Solution SEK - Equities Class TI
2020123100000031.12.2020 9000000000001353+1.35 - - - - - 9000000000001353+1.35 -

Danske Invest Allocation

Global Portfolio Solution SEK - Fixed Income Class TI
2020123100000031.12.2020 9000000000002754+2.75 - - - - - 9000000000002754+2.75 -

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TI
2020123100000031.12.2020 9000000000009687+9.69 - - - - - 9000000000009687+9.69 -

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
2020123100000031.12.2020 8999999999997649– 2.35 9000000000006330+6.33 - - - - 8999999999997649– 2.35 -

Danske Invest SICAV

Global Sustainable 130/30 Class WA-sek
2020123100000031.12.2020 8999999999993593– 6.41 9000000000001683+1.68 - - - - 8999999999993593– 6.41 -

Danske Invest SICAV

Global Sustainable Future Class WA
2020123100000031.12.2020 9000000000001178+1.18 9000000000006541+6.54 9000000000021993+21.99 9000000000030703+30.70 - - 9000000000001178+1.18 -

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
2020123100000031.12.2020 9000000000003485+3.48 9000000000005324+5.32 9000000000017616+17.62 9000000000022259+22.26 - - 9000000000003485+3.48 -

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
2020123100000031.12.2020 9000000000003480+3.48 9000000000003964+3.96 9000000000012406+12.41 9000000000014785+14.79 - - 9000000000003480+3.48 -

Danske Invest Allocation

Horisont Offensiv Class WA
2020123100000031.12.2020 9000000000004413+4.41 9000000000006440+6.44 9000000000023029+23.03 9000000000029770+29.77 - - 9000000000004413+4.41 -

Danske Invest Allocation

Horisont Offensiv Class WA d
2020123100000031.12.2020 9000000000004411+4.41 9000000000006440+6.44 9000000000023014+23.01 9000000000029770+29.77 - - 9000000000004411+4.41 -

Danske Invest Allocation

Horisont Ränta Class WA
2020123100000031.12.2020 9000000000001615+1.61 9000000000001587+1.59 9000000000004481+4.48 9000000000004021+4.02 - - 9000000000001615+1.61 -

Danske Invest Allocation

Horisont Ränta Class WA d
2020123100000031.12.2020 9000000000001609+1.61 9000000000001587+1.59 9000000000004478+4.48 9000000000004021+4.02 - - 9000000000001609+1.61 -

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
2020123100000031.12.2020 9000000000000065+0.07 9000000000008764+8.76 8999999999997612– 2.39 9000000000009340+9.34 - - 9000000000000065+0.07 -

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
2020123100000031.12.2020 9000000000000042+0.04 - - - - - 9000000000000042+0.04 -

Danske Invest SICAV

Nordic Corporate Bond Class WA
2020123100000031.12.2020 9000000000000828+0.83 9000000000002761+2.76 9000000000003148+3.15 9000000000007246+7.25 - - 9000000000000828+0.83 -

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

SRI Global Class WA
2020123100000031.12.2020 9000000000003222+3.22 9000000000001683+1.68 9000000000036386+36.39 9000000000035495+35.50 - - 9000000000003222+3.22 -

Danske Invest SICAV

SRI Global Class WA d
2020123100000031.12.2020 9000000000003222+3.22 9000000000001683+1.68 9000000000036373+36.37 9000000000035495+35.50 - - 9000000000003222+3.22 -

Danske Invest SICAV

SRI Global Class WI
2020123100000031.12.2020 9000000000003260+3.26 9000000000001683+1.68 9000000000036545+36.54 9000000000035495+35.50 - - 9000000000003260+3.26 -

Danske Invest SICAV

SRI Global Class WI d
2020123100000031.12.2020 9000000000003255+3.25 9000000000001683+1.68 9000000000036534+36.53 9000000000035495+35.50 - - 9000000000003255+3.25 -

Danske Invest SICAV

Sverige Beta Class WA
2020123100000031.12.2020 9000000000011184+11.18 9000000000012761+12.76 9000000000039630+39.63 9000000000041357+41.36 - - 9000000000011184+11.18 -

Danske Invest SICAV

Sverige Beta Class WA d
2020123100000031.12.2020 9000000000011188+11.19 9000000000012761+12.76 9000000000039638+39.64 9000000000041357+41.36 - - 9000000000011188+11.19 -

Danske Invest SICAV

Sverige Beta Class WI
2020123100000031.12.2020 9000000000011231+11.23 9000000000012761+12.76 9000000000039811+39.81 9000000000041357+41.36 - - 9000000000011231+11.23 -

Danske Invest SICAV

Sverige Beta Class WI d
2020123100000031.12.2020 9000000000011228+11.23 9000000000012761+12.76 9000000000039815+39.82 9000000000041357+41.36 - - 9000000000011228+11.23 -

Danske Invest SICAV

Sverige Class WA
2020123100000031.12.2020 9000000000012774+12.77 9000000000014827+14.83 9000000000037677+37.68 9000000000048146+48.15 - - 9000000000012774+12.77 -

Danske Invest SICAV

Sverige Class WA d
2020123100000031.12.2020 9000000000012774+12.77 9000000000014827+14.83 9000000000037624+37.62 9000000000048146+48.15 - - 9000000000012774+12.77 -

Danske Invest SICAV

Sverige Class WI
2020123100000031.12.2020 9000000000012819+12.82 9000000000014827+14.83 9000000000037853+37.85 9000000000048146+48.15 - - 9000000000012819+12.82 -

Danske Invest SICAV

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

Danske Invest SICAV

Sverige Kort Ränta Class WA
2020123100000031.12.2020 9000000000000837+0.84 8999999999999812– 0.19 9000000000001288+1.29 8999999999998466– 1.53 - - 9000000000000837+0.84 -

Danske Invest SICAV

Sverige Kort Ränta Class WA d
2020123100000031.12.2020 9000000000000837+0.84 8999999999999812– 0.19 9000000000001288+1.29 8999999999998466– 1.53 - - 9000000000000837+0.84 -

Danske Invest SICAV

Sverige Kort Ränta Class WI
2020123100000031.12.2020 9000000000000878+0.88 8999999999999812– 0.19 9000000000001411+1.41 8999999999998466– 1.53 - - 9000000000000878+0.88 -

Danske Invest SICAV

Sverige Kort Ränta Class WI d
2020123100000031.12.2020 9000000000000877+0.88 8999999999999812– 0.19 9000000000001367+1.37 8999999999998466– 1.53 - - 9000000000000877+0.88 -

Danske Invest SICAV

Sverige Ränta Class WA
2020123100000031.12.2020 9000000000001887+1.89 9000000000001254+1.25 9000000000003035+3.03 9000000000003239+3.24 - - 9000000000001887+1.89 -

Danske Invest SICAV

Sverige Ränta Class WA d
2020123100000031.12.2020 9000000000001888+1.89 9000000000001254+1.25 9000000000003041+3.04 9000000000003239+3.24 - - 9000000000001888+1.89 -

Danske Invest SICAV

Sverige Ränta Class WI
2020123100000031.12.2020 9000000000001929+1.93 9000000000001254+1.25 9000000000003159+3.16 9000000000003239+3.24 - - 9000000000001929+1.93 -

Danske Invest SICAV

Sverige Ränta Class WI d
2020123100000031.12.2020 9000000000001928+1.93 9000000000001254+1.25 9000000000003159+3.16 9000000000003239+3.24 - - 9000000000001928+1.93 -

Danske Invest SICAV

Sverige Småbolag Class WA
2020123100000031.12.2020 9000000000036596+36.60 9000000000022483+22.48 - - - - 9000000000036596+36.60 -

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
2020123100000031.12.2020 9000000000005806+5.81 9000000000005228+5.23 9000000000008113+8.11 9000000000011041+11.04 - - 9000000000005806+5.81 -

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