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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SILU1349997723
2023013100000031.01.2023 8999999999990001– 10.00 8999999999994189– 5.81 9000000000002572+2.57 9000000000013482+13.48 9000000000015568+15.57 9000000000030967+30.97 9000000000004285+4.28 9000000000004768+4.77

Danske Invest SICAV

Danish Mortgage Bond Class ILU0249648097
2023013100000031.01.2023 8999999999983862– 16.14 - 8999999999980054– 19.95 - 8999999999984350– 15.65 - 9000000000001660+1.66 -

Danske Invest SICAV

Danish Mortgage Bond Class I-chf hLU1866971622
2022083100000031.08.2022 8999999999986559– 13.44 - 8999999999984582– 15.42 - - - 8999999999988310– 11.69 -

Danske Invest SICAV

Danish Mortgage Bond Class I-eur hLU1567658643
2023013100000031.01.2023 8999999999983825– 16.18 - 8999999999980087– 19.91 - 8999999999984704– 15.30 - 9000000000001659+1.66 -

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h dLU1765873424
2023013100000031.01.2023 8999999999983833– 16.17 - 8999999999980079– 19.92 - 8999999999986100– 13.90 - 9000000000001657+1.66 -

Danske Invest SICAV

Denmark Focus Class ILU0249648923
2023013100000031.01.2023 8999999999995843– 4.16 8999999999995998– 4.00 9000000000027837+27.84 9000000000033837+33.84 9000000000044172+44.17 9000000000057960+57.96 9000000000001110+1.11 9000000000000736+0.74

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class ILU1204911488
2023013100000031.01.2023 8999999999986292– 13.71 8999999999987305– 12.69 8999999999986198– 13.80 8999999999986363– 13.64 8999999999996374– 3.63 8999999999996606– 3.39 9000000000003900+3.90 9000000000003168+3.17

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur hLU1204911561
2023013100000031.01.2023 8999999999983749– 16.25 8999999999984703– 15.30 8999999999981071– 18.93 8999999999981595– 18.41 8999999999985542– 14.46 8999999999986006– 13.99 9000000000003626+3.63 9000000000002931+2.93

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102
2023013100000031.01.2023 8999999999983546– 16.45 8999999999984703– 15.30 8999999999980830– 19.17 - - - 9000000000003637+3.64 9000000000002931+2.93

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-sek hLU2125474416
2023013100000031.01.2023 8999999999984012– 15.99 8999999999984896– 15.10 - - - - 9000000000003660+3.66 9000000000003021+3.02

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class A pLU0861986734
2023013100000031.01.2023 8999999999990032– 9.97 8999999999990710– 9.29 9000000000008991+8.99 9000000000006396+6.40 9000000000000519+0.52 - 9000000000005478+5.48 9000000000006028+6.03

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class DLU0861987385
2023013100000031.01.2023 8999999999990032– 9.97 8999999999990710– 9.29 9000000000011135+11.14 9000000000006396+6.40 9000000000002435+2.44 - 9000000000005478+5.48 9000000000006028+6.03

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class D dLU0861988607
2023013100000031.01.2023 8999999999990031– 9.97 8999999999990710– 9.29 9000000000011136+11.14 9000000000006396+6.40 9000000000002274+2.27 - 9000000000005478+5.48 9000000000006028+6.03

Danske Invest SICAV

Emerging Markets Sustainable Future Class ILU1116403350
2023013100000031.01.2023 8999999999990472– 9.53 8999999999990710– 9.29 9000000000009131+9.13 9000000000006396+6.40 9000000000001923+1.92 9000000000006485+6.49 9000000000006922+6.92 9000000000006028+6.03

Danske Invest SICAV

Euro High Yield Bond Class I LU0923470016
2022123100000031.12.2022 8999999999989558– 10.44 8999999999989356– 10.64 8999999999995536– 4.46 8999999999994513– 5.49 9000000000000034+0.03 9000000000001182+1.18 8999999999989558– 10.44 8999999999989356– 10.64

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ILU0249702647
2023013100000031.01.2023 8999999999988483– 11.52 8999999999989334– 10.67 8999999999988472– 11.53 8999999999988787– 11.21 8999999999994778– 5.22 8999999999994655– 5.34 9000000000002771+2.77 9000000000002281+2.28

Danske Invest SICAV

Europe Class ILU0727217134
2023013100000031.01.2023 8999999999998754– 1.25 8999999999999849– 0.15 9000000000020498+20.50 9000000000018416+18.42 9000000000037264+37.26 9000000000029730+29.73 9000000000004395+4.40 9000000000006793+6.79

Danske Invest SICAV

Europe Class SI-sekLU1891308998
2023013100000031.01.2023 9000000000005531+5.53 9000000000008506+8.51 9000000000025530+25.53 9000000000026056+26.06 - - 9000000000005646+5.65 9000000000009199+9.20

Danske Invest SICAV

Europe High Dividend Class ILU0274214740
2023013100000031.01.2023 8999999999997581– 2.42 8999999999999849– 0.15 9000000000013796+13.80 9000000000018416+18.42 9000000000025626+25.63 9000000000029730+29.73 9000000000002055+2.06 9000000000006793+6.79

Danske Invest SICAV

Europe Long-Short Equity Factors Class I pLU1932898353
2023013100000031.01.2023 8999999999994242– 5.76 - 8999999999998277– 1.72 - - - 8999999999998496– 1.50 -

Danske Invest SICAV

Europe Small Cap Class ILU0249699918
2023013100000031.01.2023 8999999999980493– 19.51 8999999999989299– 10.70 9000000000010624+10.62 9000000000009723+9.72 9000000000019706+19.71 9000000000016978+16.98 9000000000004095+4.09 9000000000007449+7.45

Danske Invest SICAV

European Corporate Sustainable Bond Class ILU1399305330
2023013100000031.01.2023 8999999999989208– 10.79 8999999999989343– 10.66 8999999999988094– 11.91 8999999999988795– 11.21 8999999999990307– 9.69 8999999999994516– 5.48 9000000000002571+2.57 9000000000002282+2.28

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h dLU1399305686
2023013100000031.01.2023 8999999999989190– 10.81 8999999999989301– 10.70 8999999999988008– 11.99 8999999999988873– 11.13 8999999999989860– 10.14 8999999999994369– 5.63 9000000000002556+2.56 9000000000002254+2.25

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok hLU1399305926
2023013100000031.01.2023 8999999999990447– 9.55 8999999999990297– 9.70 8999999999990810– 9.19 8999999999990641– 9.36 8999999999996182– 3.82 8999999999999879– 0.12 9000000000002715+2.71 9000000000002432+2.43

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek hLU1399305769
2023013100000031.01.2023 8999999999989712– 10.29 8999999999989529– 10.47 8999999999989155– 10.84 8999999999989461– 10.54 - - 9000000000002615+2.62 9000000000002359+2.36

Danske Invest SICAV

Global Corporate Sustainable Bond Class ILU2019293690
2023013100000031.01.2023 8999999999987458– 12.54 8999999999989035– 10.96 8999999999986041– 13.96 8999999999988730– 11.27 - - 9000000000002987+2.99 9000000000003288+3.29

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok hLU2019293427
2023013100000031.01.2023 8999999999988547– 11.45 8999999999990061– 9.94 8999999999987558– 12.44 8999999999990638– 9.36 - - 9000000000003119+3.12 9000000000003473+3.47

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-sek hLU2125439930
2023013100000031.01.2023 8999999999987624– 12.38 8999999999989359– 10.64 - - - - 9000000000002955+2.95 9000000000003390+3.39

Danske Invest SICAV

Global Emerging Markets Class ILU0249706804
2023013100000031.01.2023 8999999999985597– 14.40 8999999999987882– 12.12 8999999999999315– 0.68 9000000000004269+4.27 8999999999991961– 8.04 8999999999992834– 7.17 9000000000009961+9.96 9000000000007896+7.90

Danske Invest SICAV

Global Emerging Markets Class I dLU1765871055
2023020900000009.02.2023 - - - - - - - -

Danske Invest SICAV

Global Emerging Markets Small Cap Class ILU0292127759
2023013100000031.01.2023 8999999999988286– 11.71 8999999999990857– 9.14 9000000000016528+16.53 9000000000028127+28.13 9000000000006085+6.08 9000000000005543+5.54 9000000000006182+6.18 9000000000005927+5.93

Danske Invest SICAV

Global Index Class I-dkkLU2484582833
2022063000000030.06.2022 - - - - - - 8999999999999089– 0.91 -

Danske Invest SICAV

Global Index Class I-eurLU2484582759
2022063000000030.06.2022 - - - - - - 8999999999999130– 0.87 -

Danske Invest SICAV

Global Index Class I-nokLU2484582676
2022063000000030.06.2022 - - - - - - 8999999999999070– 0.93 -

Danske Invest SICAV

Global Index Class SILU1349493178
2023013100000031.01.2023 9000000000002936+2.94 9000000000003808+3.81 9000000000033717+33.72 9000000000035247+35.25 9000000000078711+78.71 9000000000082614+82.61 9000000000007650+7.65 9000000000007593+7.59

Danske Invest SICAV

Global Index Restricted Class SILU1349493681
2023013100000031.01.2023 9000000000000737+0.74 9000000000001736+1.74 9000000000029661+29.66 9000000000030082+30.08 9000000000073617+73.62 9000000000075639+75.64 9000000000008004+8.00 9000000000007982+7.98

Danske Invest SICAV

Global Index Restricted Class SI dLU1349494572
2022123000000030.12.2022 8999999999989297– 10.70 8999999999990260– 9.74 9000000000022855+22.86 9000000000023284+23.28 9000000000061833+61.83 9000000000064280+64.28 8999999999989297– 10.70 -

Danske Invest SICAV

Global Inflation Linked Bond Class ILU0727217480
2023013100000031.01.2023 8999999999995456– 4.54 8999999999984462– 15.54 9000000000003461+3.46 8999999999991263– 8.74 9000000000009496+9.50 8999999999997607– 2.39 9000000000002209+2.21 9000000000001976+1.98

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class ILU1116404168
2023013100000031.01.2023 8999999999995247– 4.75 8999999999994596– 5.40 9000000000002007+2.01 9000000000001611+1.61 9000000000004687+4.69 9000000000004603+4.60 9000000000000998+1.00 9000000000000956+0.96

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683
2023013100000031.01.2023 - - - - - - 8999999999999750– 0.25 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766
2023013100000031.01.2023 - - - - - - 8999999999999740– 0.26 -

Danske Invest SICAV

Global Sustainable Future Class ILU0249703298
2023013100000031.01.2023 8999999999997894– 2.11 8999999999995525– 4.47 9000000000015720+15.72 9000000000027940+27.94 9000000000042380+42.38 9000000000054399+54.40 9000000000002579+2.58 9000000000005222+5.22

Danske Invest SICAV

Global Sustainable Future Class I-sekLU2282194526
2023013100000031.01.2023 9000000000005139+5.14 9000000000003808+3.81 - - - - 9000000000003839+3.84 9000000000007593+7.59

Danske Invest Allocation

Horisont Aktie Class SILU1349504800
2023013100000031.01.2023 8999999999997642– 2.36 9000000000001492+1.49 9000000000022107+22.11 9000000000040047+40.05 9000000000049873+49.87 9000000000083135+83.13 9000000000006429+6.43 9000000000007763+7.76

Danske Invest Allocation

Horisont Balanserad Class SILU1349506334
2023013100000031.01.2023 8999999999995336– 4.66 8999999999997482– 2.52 9000000000007256+7.26 9000000000014872+14.87 9000000000022402+22.40 9000000000034058+34.06 9000000000004334+4.33 9000000000004790+4.79

Danske Invest Allocation

Horisont Försiktig Class SILU1349507738
2023013100000031.01.2023 8999999999994549– 5.45 8999999999996084– 3.92 9000000000002304+2.30 9000000000005823+5.82 9000000000011720+11.72 9000000000017647+17.65 9000000000003201+3.20 9000000000003573+3.57

Danske Invest Allocation

Horisont Offensiv Class SILU1349512068
2023013100000031.01.2023 8999999999996016– 3.98 8999999999998810– 1.19 9000000000013769+13.77 9000000000024218+24.22 9000000000034423+34.42 9000000000052022+52.02 9000000000005310+5.31 9000000000006017+6.02

Danske Invest Allocation

Horisont Ränta Class SILU1349513892
2023013100000031.01.2023 8999999999992037– 7.96 8999999999993609– 6.39 8999999999991085– 8.91 8999999999992695– 7.30 8999999999994482– 5.52 8999999999995825– 4.17 9000000000001938+1.94 9000000000001799+1.80

Danske Invest SICAV

Japan Class ILU0739645470
2023013100000031.01.2023 9000000000012775+12.78 9000000000005262+5.26 9000000000033936+33.94 9000000000025398+25.40 9000000000027419+27.42 9000000000022377+22.38 9000000000004062+4.06 9000000000004685+4.68

Danske Invest SICAV

Multi Asset Inflation Strategy Class ILU1857272626
2019093000000030.09.2019 - - - - - - 9000000000004252+4.25 -

Danske Invest SICAV

Nordic Corporate Bond Class ILU1116404671
2023013100000031.01.2023 8999999999994197– 5.80 8999999999989788– 10.21 8999999999995777– 4.22 8999999999990466– 9.53 8999999999998536– 1.46 8999999999995389– 4.61 9000000000001743+1.74 9000000000002179+2.18

Danske Invest SICAV

Nordic Corporate Bond Class I-nok hLU1773285967
2023013100000031.01.2023 8999999999995543– 4.46 8999999999990815– 9.19 8999999999998723– 1.28 8999999999992477– 7.52 - - 9000000000001864+1.86 9000000000002324+2.32

Danske Invest SICAV

Sverige Beta Class SILU1349503232
2023013100000031.01.2023 8999999999991015– 8.99 8999999999994478– 5.52 9000000000024238+24.24 9000000000031696+31.70 9000000000054088+54.09 9000000000063176+63.18 9000000000007534+7.53 9000000000007666+7.67

Danske Invest SICAV

Sverige Class SILU1349495116
2023013100000031.01.2023 8999999999989569– 10.43 8999999999992516– 7.48 9000000000015415+15.42 9000000000031987+31.99 9000000000041862+41.86 9000000000069364+69.36 9000000000005992+5.99 9000000000007905+7.91

Danske Invest SICAV

Sverige Kort Ränta Class SILU1349497328
2023013100000031.01.2023 8999999999999669– 0.33 9000000000000331+0.33 9000000000000392+0.39 8999999999999930– 0.07 9000000000000735+0.73 8999999999998608– 1.39 9000000000000655+0.65 9000000000000120+0.12

Danske Invest SICAV

Sverige Kort Ränta Class SI dLU1349498136
2022033100000031.03.2022 8999999999998880– 1.12 8999999999999766– 0.23 9000000000000386+0.39 8999999999999120– 0.88 9000000000000391+0.39 8999999999997631– 2.37 8999999999998896– 1.10 8999999999999922– 0.08

Danske Invest SICAV

Sverige Ränta Class SILU1349499027
2023013100000031.01.2023 8999999999993305– 6.69 8999999999994613– 5.39 8999999999991904– 8.10 8999999999993686– 6.31 8999999999993564– 6.44 8999999999996339– 3.66 9000000000002134+2.13 9000000000001661+1.66

Danske Invest SICAV

Sverige Småbolag Class SILU1857272469
2023013100000031.01.2023 8999999999979259– 20.74 8999999999984731– 15.27 9000000000038151+38.15 9000000000021843+21.84 - - 9000000000005083+5.08 9000000000008450+8.45

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