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Equities
- Danish equities
- Swedish equities
- European equities
- Global equities
- Japanese equities
- Emerging market equities
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- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
- Emerging market credit
- Other bonds
Alternative funds
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Indexed
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
2021073100000031.07.2021 9000000000024069+24.07 9000000000023488+23.49 9000000000034234+34.23 9000000000037710+37.71 - - 9000000000014575+14.57 9000000000014793+14.79

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
2021073000000030.07.2021 8999999999999556– 0.44 - 9000000000000509+0.51 - - - 8999999999998702– 1.30 -

Danske Invest SICAV

Danish Mortgage Bond Class WA
2021073100000031.07.2021 8999999999998445– 1.56 - 9000000000002309+2.31 - - - 8999999999997343– 2.66 -

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
2021073100000031.07.2021 8999999999998766– 1.23 - - - - - 8999999999997486– 2.51 -

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
2021073100000031.07.2021 - - - - - - 9000000000018690+18.69 9000000000020324+20.32

Danske Invest SICAV

Eastern Europe Class WA
2021073100000031.07.2021 9000000000032269+32.27 9000000000028618+28.62 9000000000030529+30.53 9000000000020904+20.90 - - 9000000000018115+18.11 9000000000017956+17.96

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
2021073100000031.07.2021 9000000000004017+4.02 9000000000003017+3.02 9000000000012228+12.23 9000000000011454+11.45 - - 8999999999999652– 0.35 8999999999999209– 0.79

Danske Invest SICAV

Emerging and Frontier Markets Class WA
2021073100000031.07.2021 9000000000042023+42.02 9000000000020306+20.31 9000000000020336+20.34 9000000000024070+24.07 - - 9000000000016547+16.55 9000000000003408+3.41

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA
2021073100000031.07.2021 9000000000003211+3.21 9000000000003475+3.47 9000000000008668+8.67 9000000000009521+9.52 - - 9000000000000669+0.67 9000000000000789+0.79

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok h
2021073100000031.07.2021 9000000000003929+3.93 9000000000004256+4.26 9000000000012318+12.32 9000000000012847+12.85 - - 9000000000001124+1.12 9000000000001252+1.25

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek h
2021073100000031.07.2021 9000000000003548+3.55 9000000000003864+3.86 9000000000009466+9.47 9000000000010301+10.30 - - 9000000000000882+0.88 9000000000001037+1.04

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek h
2021073100000031.07.2021 9000000000003608+3.61 9000000000003864+3.86 - - - - 9000000000000940+0.94 9000000000001037+1.04

Danske Invest SICAV

Euro Sustainable High Yield Bond Class WA
2021073100000031.07.2021 9000000000010508+10.51 9000000000009772+9.77 9000000000011431+11.43 9000000000013620+13.62 - - 9000000000004469+4.47 9000000000003495+3.50

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
2021073100000031.07.2021 - - - - - - 9000000000017874+17.87 9000000000019299+19.30

Danske Invest SICAV

Europe Class WI-sek
2021073100000031.07.2021 - - - - - - 9000000000017872+17.87 9000000000019299+19.30

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
2021073100000031.07.2021 9000000000020828+20.83 9000000000030377+30.38 - - - - 9000000000014862+14.86 9000000000019299+19.30

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
2021073000000030.07.2021 9000000000006077+6.08 - - - - - 9000000000009537+9.54 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h p
2021073000000030.07.2021 9000000000006336+6.34 - - - - - 9000000000009739+9.74 -

Danske Invest SICAV

Europe Small Cap Class WA
2021073100000031.07.2021 9000000000058956+58.96 9000000000046699+46.70 9000000000049500+49.50 9000000000034122+34.12 - - 9000000000024370+24.37 9000000000019717+19.72

Danske Invest SICAV

European Bond Class WA
2021073100000031.07.2021 9000000000001162+1.16 9000000000000944+0.94 9000000000009312+9.31 9000000000009851+9.85 - - 8999999999999642– 0.36 8999999999999224– 0.78

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
2021073100000031.07.2021 9000000000003000+3.00 9000000000003460+3.46 9000000000004019+4.02 9000000000009505+9.51 - - 9000000000000852+0.85 9000000000000790+0.79

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
2021073100000031.07.2021 8999999999999478– 0.52 9000000000004169+4.17 9000000000002039+2.04 9000000000010285+10.29 - - 9000000000001100+1.10 9000000000001038+1.04

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h
2021073100000031.07.2021 9000000000003389+3.39 9000000000003849+3.85 9000000000004811+4.81 9000000000010285+10.29 - - 9000000000001130+1.13 9000000000001038+1.04

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h d
2021073100000031.07.2021 9000000000004428+4.43 9000000000003849+3.85 9000000000005838+5.84 9000000000010285+10.29 - - 9000000000002118+2.12 9000000000001038+1.04

Danske Invest SICAV

Global Emerging Markets Class WA
2021073100000031.07.2021 9000000000019784+19.78 9000000000020641+20.64 9000000000035772+35.77 9000000000025740+25.74 - - 8999999999997274– 2.73 9000000000000217+0.22

Danske Invest SICAV

Global Emerging Markets Class WA-eur
2021073100000031.07.2021 - - - - - - 8999999999993170– 6.83 8999999999998777– 1.22

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
2021073100000031.07.2021 9000000000018488+18.49 9000000000018712+18.71 9000000000032742+32.74 9000000000023130+23.13 - - 9000000000001641+1.64 9000000000004995+5.00

Danske Invest SICAV

Global Emerging Markets Class WI-eur
2021073100000031.07.2021 8999999999996963– 3.04 9000000000026805+26.80 8999999999995745– 4.26 9000000000024070+24.07 - - 8999999999996963– 3.04 9000000000026805+26.80

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
2021073100000031.07.2021 9000000000032902+32.90 9000000000032913+32.91 9000000000046673+46.67 9000000000046970+46.97 - - 9000000000020463+20.46 9000000000020558+20.56

Danske Invest SICAV

Global Index Restricted Class WA
2021073100000031.07.2021 9000000000033011+33.01 9000000000032913+32.91 9000000000048940+48.94 9000000000046970+46.97 - - 9000000000020095+20.10 9000000000020558+20.56

Danske Invest SICAV

Global Index Restricted Class WA d
2021073100000031.07.2021 9000000000033013+33.01 9000000000032913+32.91 9000000000048936+48.94 9000000000046970+46.97 - - 9000000000020092+20.09 9000000000020558+20.56

Danske Invest SICAV

Global Index Restricted Class WI
2021073100000031.07.2021 9000000000033063+33.06 9000000000032913+32.91 9000000000049115+49.12 9000000000046970+46.97 - - 9000000000020125+20.13 9000000000020558+20.56

Danske Invest SICAV

Global Index Restricted Class WI d
2021073100000031.07.2021 9000000000033065+33.06 9000000000032913+32.91 9000000000049107+49.11 9000000000046970+46.97 - - 9000000000020125+20.13 9000000000020558+20.56

Danske Invest SICAV

Global Inflation Linked Bond Class WA
2021073100000031.07.2021 9000000000004501+4.50 9000000000004283+4.28 9000000000015138+15.14 9000000000016412+16.41 - - 9000000000003516+3.52 9000000000003469+3.47

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
2021073100000031.07.2021 9000000000005336+5.34 9000000000005312+5.31 9000000000009669+9.67 9000000000010523+10.52 - - 9000000000003719+3.72 9000000000003702+3.70

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI
2021073000000030.07.2021 9000000000016542+16.54 - - - - - 9000000000009070+9.07 -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI d
2021073000000030.07.2021 9000000000016539+16.54 - - - - - 9000000000009071+9.07 -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WI
2021073000000030.07.2021 - - - - - - 9000000000004076+4.08 -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI
2021073000000030.07.2021 9000000000009098+9.10 - - - - - 9000000000004863+4.86 -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI d
2021073000000030.07.2021 9000000000009104+9.10 - - - - - 9000000000004864+4.86 -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WI
2021073000000030.07.2021 - - - - - - 9000000000003344+3.34 -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI
2021073000000030.07.2021 9000000000029865+29.87 - - - - - 9000000000016108+16.11 -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI d
2021073000000030.07.2021 9000000000029861+29.86 - - - - - 9000000000016106+16.11 -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class WI
2021073000000030.07.2021 - - - - - - 9000000000004387+4.39 -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI
2021073000000030.07.2021 9000000000001809+1.81 - - - - - 8999999999999689– 0.31 -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI d
2021073000000030.07.2021 9000000000001820+1.82 - - - - - 8999999999999697– 0.30 -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class WI
2021073000000030.07.2021 - - - - - - 9000000000001658+1.66 -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI
2021073000000030.07.2021 9000000000023065+23.07 - - - - - 9000000000012963+12.96 -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI d
2021073000000030.07.2021 9000000000023060+23.06 - - - - - 9000000000012960+12.96 -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WI
2021073000000030.07.2021 - - - - - - 9000000000005367+5.37 -

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TI
2021073000000030.07.2021 9000000000016481+16.48 - - - - - 9000000000008951+8.95 -

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class WI
2021073000000030.07.2021 - - - - - - 9000000000004054+4.05 -

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class TI
2021073000000030.07.2021 9000000000009062+9.06 - - - - - 9000000000004808+4.81 -

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class WI
2021073000000030.07.2021 - - - - - - 9000000000003298+3.30 -

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class TI
2021073000000030.07.2021 9000000000029598+29.60 - - - - - 9000000000015855+15.85 -

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class WI
2021073000000030.07.2021 - - - - - - 9000000000004391+4.39 -

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class TI
2021073000000030.07.2021 9000000000002231+2.23 - - - - - 9000000000000103+0.10 -

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class WI
2021073000000030.07.2021 - - - - - - 9000000000001630+1.63 -

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TI
2021073000000030.07.2021 9000000000023003+23.00 - - - - - 9000000000012992+12.99 -

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class WI
2021073000000030.07.2021 - - - - - - 9000000000005350+5.35 -

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TI
2021073000000030.07.2021 9000000000014651+14.65 - - - - - 9000000000008910+8.91 -

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TI
2021073000000030.07.2021 9000000000008372+8.37 - - - - - 9000000000004962+4.96 -

Danske Invest Allocation

Global Portfolio Solution NOK - Equities Class TI
2021073000000030.07.2021 9000000000026478+26.48 - - - - - 9000000000015759+15.76 -

Danske Invest Allocation

Global Portfolio Solution NOK - Fixed Income Class TI
2021073000000030.07.2021 9000000000002101+2.10 - - - - - 9000000000000252+0.25 -

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TI
2021073000000030.07.2021 9000000000020476+20.48 - - - - - 9000000000012710+12.71 -

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TI
2021073000000030.07.2021 9000000000015513+15.51 - - - - - 9000000000010282+10.28 -

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TI
2021073000000030.07.2021 9000000000008568+8.57 - - - - - 9000000000005566+5.57 -

Danske Invest Allocation

Global Portfolio Solution SEK - Equities Class TI
2021073000000030.07.2021 9000000000028209+28.21 - - - - - 9000000000017875+17.88 -

Danske Invest Allocation

Global Portfolio Solution SEK - Fixed Income Class TI
2021073000000030.07.2021 9000000000001975+1.97 - - - - - 9000000000000448+0.45 -

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TI
2021073000000030.07.2021 9000000000021807+21.81 - - - - - 9000000000014470+14.47 -

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
2021073100000031.07.2021 9000000000037615+37.61 9000000000034697+34.70 - - - - 9000000000025106+25.11 9000000000018735+18.74

Danske Invest SICAV

Global Sustainable 130/30 Class WA-sek
2021073100000031.07.2021 9000000000035915+35.91 9000000000032913+32.91 - - - - 9000000000027064+27.06 9000000000020558+20.56

Danske Invest SICAV

Global Sustainable Future Class WA
2021073100000031.07.2021 9000000000028326+28.33 9000000000035011+35.01 9000000000037102+37.10 9000000000047427+47.43 - - 9000000000018668+18.67 9000000000018735+18.74

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
2021073100000031.07.2021 9000000000018888+18.89 9000000000018646+18.65 9000000000026177+26.18 9000000000029856+29.86 - - 9000000000011492+11.49 9000000000011274+11.27

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
2021073100000031.07.2021 9000000000012243+12.24 9000000000011064+11.06 9000000000017989+17.99 9000000000018781+18.78 - - 9000000000007377+7.38 9000000000006593+6.59

Danske Invest Allocation

Horisont Offensiv Class WA
2021073100000031.07.2021 9000000000026475+26.47 9000000000026679+26.68 9000000000036298+36.30 9000000000041476+41.48 - - 9000000000015981+15.98 9000000000016130+16.13

Danske Invest Allocation

Horisont Offensiv Class WA d
2021073100000031.07.2021 9000000000026472+26.47 9000000000026679+26.68 9000000000036283+36.28 9000000000041476+41.48 - - 9000000000015980+15.98 9000000000016130+16.13

Danske Invest Allocation

Horisont Ränta Class WA
2021073100000031.07.2021 9000000000001425+1.42 9000000000000674+0.67 9000000000004690+4.69 9000000000003641+3.64 - - 9000000000000430+0.43 8999999999999949– 0.05

Danske Invest Allocation

Horisont Ränta Class WA d
2021073100000031.07.2021 9000000000001413+1.41 9000000000000674+0.67 9000000000004688+4.69 9000000000003641+3.64 - - 9000000000000424+0.42 8999999999999949– 0.05

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
2021073100000031.07.2021 9000000000029000+29.00 9000000000030010+30.01 9000000000012199+12.20 9000000000018907+18.91 - - 9000000000011039+11.04 9000000000006298+6.30

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
2021072900000029.07.2021 9000000000007640+7.64 - - - - - 9000000000004798+4.80 -

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
2021073100000031.07.2021 9000000000044469+44.47 9000000000046256+46.26 9000000000067282+67.28 9000000000069299+69.30 - - 9000000000028034+28.03 9000000000029477+29.48

Danske Invest SICAV

Sverige Beta Class WA d
2021073100000031.07.2021 9000000000044470+44.47 9000000000046256+46.26 9000000000067283+67.28 9000000000069299+69.30 - - 9000000000028032+28.03 9000000000029477+29.48

Danske Invest SICAV

Sverige Beta Class WI
2021073100000031.07.2021 9000000000044523+44.52 9000000000046256+46.26 9000000000067487+67.49 9000000000069299+69.30 - - 9000000000028059+28.06 9000000000029477+29.48

Danske Invest SICAV

Sverige Beta Class WI d
2021073100000031.07.2021 9000000000044517+44.52 9000000000046256+46.26 9000000000067481+67.48 9000000000069299+69.30 - - 9000000000028058+28.06 9000000000029477+29.48

Danske Invest SICAV

Sverige Class WA
2021073100000031.07.2021 9000000000045777+45.78 9000000000051392+51.39 9000000000067718+67.72 9000000000079828+79.83 - - 9000000000027168+27.17 9000000000031577+31.58

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
2021073100000031.07.2021 9000000000045801+45.80 9000000000051392+51.39 9000000000067879+67.88 9000000000079828+79.83 - - 9000000000027168+27.17 9000000000031577+31.58

Danske Invest SICAV

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

Danske Invest SICAV

Sverige Kort Ränta Class WA
2021073100000031.07.2021 9000000000001232+1.23 8999999999999835– 0.16 9000000000001693+1.69 8999999999998793– 1.21 - - 9000000000000459+0.46 8999999999999880– 0.12

Danske Invest SICAV

Sverige Kort Ränta Class WA d
2021073100000031.07.2021 9000000000001231+1.23 8999999999999835– 0.16 9000000000001690+1.69 8999999999998793– 1.21 - - 9000000000000458+0.46 8999999999999880– 0.12

Danske Invest SICAV

Sverige Kort Ränta Class WI
2021073100000031.07.2021 9000000000001273+1.27 8999999999999835– 0.16 9000000000001816+1.82 8999999999998793– 1.21 - - 9000000000000484+0.48 8999999999999880– 0.12

Danske Invest SICAV

Sverige Kort Ränta Class WI d
2021073100000031.07.2021 9000000000001271+1.27 8999999999999835– 0.16 9000000000001771+1.77 8999999999998793– 1.21 - - 9000000000000482+0.48 8999999999999880– 0.12

Danske Invest SICAV

Sverige Ränta Class WA
2021073100000031.07.2021 9000000000000536+0.54 9000000000000152+0.15 9000000000002236+2.24 9000000000002370+2.37 - - 8999999999999809– 0.19 8999999999999852– 0.15

Danske Invest SICAV

Sverige Ränta Class WA d
2021073100000031.07.2021 9000000000000535+0.53 9000000000000152+0.15 9000000000002235+2.23 9000000000002370+2.37 - - 8999999999999807– 0.19 8999999999999852– 0.15

Danske Invest SICAV

Sverige Ränta Class WI
2021073100000031.07.2021 9000000000000553+0.55 9000000000000152+0.15 9000000000002329+2.33 9000000000002370+2.37 - - 8999999999999808– 0.19 8999999999999852– 0.15

Danske Invest SICAV

Sverige Ränta Class WI d
2021073100000031.07.2021 9000000000000554+0.55 9000000000000152+0.15 9000000000002333+2.33 9000000000002370+2.37 - - 8999999999999810– 0.19 8999999999999852– 0.15

Danske Invest SICAV

Sverige Småbolag Class WA
2021073100000031.07.2021 9000000000076296+76.30 9000000000053811+53.81 9000000000145140+145.14 - - - 9000000000040877+40.88 9000000000027525+27.53

Danske Invest SICAV

Sverige Småbolag Class WA-eur
2021073100000031.07.2021 - - - - - - 9000000000012490+12.49 9000000000008174+8.17

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
2021073100000031.07.2021 9000000000008770+8.77 9000000000009540+9.54 9000000000013943+13.94 9000000000015330+15.33 - - 9000000000003232+3.23 9000000000003532+3.53

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