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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SILU1349997723
2024093000000030.09.2024 9000000000023409+23.41 9000000000018959+18.96 9000000000005845+5.84 9000000000010429+10.43 9000000000028511+28.51 9000000000038954+38.95 9000000000012100+12.10 9000000000009080+9.08

Danske Invest SICAV

Danish Mortgage Bond Class ILU0249648097
2024103100000031.10.2024 9000000000013541+13.54 - 8999999999990038– 9.96 - 8999999999987283– 12.72 - 9000000000003952+3.95 -

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
2024103100000031.10.2024 9000000000013960+13.96 - 8999999999990697– 9.30 - 8999999999987982– 12.02 - 9000000000004276+4.28 -

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h dLU1765873424
2024103100000031.10.2024 9000000000013960+13.96 - 8999999999990692– 9.31 - 8999999999987959– 12.04 - 9000000000004268+4.27 -

Danske Invest SICAV

Denmark Focus Class ILU0249648923
2024093000000030.09.2024 9000000000023608+23.61 9000000000014921+14.92 9000000000013861+13.86 9000000000006431+6.43 9000000000079007+79.01 9000000000070044+70.04 9000000000016090+16.09 9000000000008952+8.95

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class ILU1204911488
2024093000000030.09.2024 9000000000022531+22.53 9000000000018600+18.60 9000000000001204+1.20 8999999999998792– 1.21 9000000000008458+8.46 9000000000004432+4.43 9000000000010974+10.97 9000000000008643+8.64

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur hLU1204911561
2024093000000030.09.2024 9000000000020415+20.42 9000000000016430+16.43 8999999999994839– 5.16 8999999999992178– 7.82 8999999999997994– 2.01 8999999999994462– 5.54 9000000000009596+9.60 9000000000007277+7.28

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102
2024070800000008.07.2024 9000000000009633+9.63 - 8999999999988497– 11.50 - - - 9000000000003985+3.98 9000000000001524+1.52

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-sek hLU2125474416
2024093000000030.09.2024 9000000000020037+20.04 9000000000015917+15.92 8999999999995198– 4.80 8999999999992151– 7.85 - - 9000000000009510+9.51 9000000000007153+7.15

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class A pLU0861986734
2023113000000030.11.2023 8999999999990959– 9.04 8999999999998341– 1.66 9000000000005073+5.07 8999999999996876– 3.12 9000000000008429+8.43 - 8999999999997072– 2.93 9000000000003386+3.39

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class BLU0861986908
2019123100000031.12.2019 9000000000013241+13.24 9000000000020600+20.60 - - - - 9000000000013241+13.24 9000000000020600+20.60

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class DLU0861987385
2024093000000030.09.2024 9000000000010928+10.93 9000000000019580+19.58 8999999999991506– 8.49 9000000000005105+5.11 9000000000013091+13.09 9000000000029186+29.19 9000000000005681+5.68 9000000000015668+15.67

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class D dLU0861988607
2024093000000030.09.2024 9000000000010927+10.93 9000000000019580+19.58 8999999999991506– 8.49 9000000000005105+5.11 9000000000013092+13.09 9000000000029186+29.19 9000000000005680+5.68 9000000000015668+15.67

Danske Invest SICAV

Emerging Markets Sustainable Future Class ILU1116403350
2024093000000030.09.2024 9000000000013064+13.06 9000000000019580+19.58 8999999999993899– 6.10 9000000000005105+5.11 9000000000015178+15.18 9000000000029186+29.19 9000000000008125+8.13 9000000000015668+15.67

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
2024093000000030.09.2024 9000000000010499+10.50 9000000000009687+9.69 8999999999996385– 3.61 8999999999996306– 3.69 8999999999998970– 1.03 8999999999998365– 1.64 9000000000004154+4.15 9000000000003866+3.87

Danske Invest SICAV

Europe Class ILU0727217134
2024093000000030.09.2024 9000000000016784+16.78 9000000000018803+18.80 9000000000017864+17.86 9000000000026006+26.01 9000000000050852+50.85 9000000000049644+49.64 9000000000010547+10.55 9000000000011620+11.62

Danske Invest SICAV

Europe Class SI-sekLU1891308998
2024093000000030.09.2024 9000000000014150+14.15 9000000000016846+16.85 9000000000028406+28.41 9000000000040594+40.59 9000000000054715+54.72 9000000000057937+57.94 9000000000012333+12.33 9000000000013429+13.43

Danske Invest SICAV

Europe High Dividend Class ILU0274214740
2024093000000030.09.2024 9000000000016110+16.11 9000000000018803+18.80 9000000000028123+28.12 9000000000026006+26.01 9000000000047184+47.18 9000000000049644+49.64 9000000000011343+11.34 9000000000011620+11.62

Danske Invest SICAV

Europe Long-Short Equity Factors Class I pLU1932898353
2024103000000030.10.2024 9000000000003299+3.30 - 9000000000001981+1.98 - 9000000000005288+5.29 - 9000000000003218+3.22 -

Danske Invest SICAV

Europe Small Cap Class ILU0249699918
2024093000000030.09.2024 9000000000016862+16.86 9000000000020277+20.28 8999999999982499– 17.50 9000000000000193+0.19 9000000000039644+39.64 9000000000038598+38.60 9000000000006896+6.90 9000000000009622+9.62

Danske Invest SICAV

European Corporate Sustainable Bond Class ILU1399305330
2024093000000030.09.2024 9000000000009965+9.97 9000000000009677+9.68 8999999999996098– 3.90 8999999999996300– 3.70 8999999999997446– 2.55 8999999999998345– 1.65 9000000000003745+3.74 9000000000003856+3.86

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h dLU1399305686
2024093000000030.09.2024 9000000000009549+9.55 9000000000009260+9.26 8999999999995459– 4.54 8999999999995681– 4.32 8999999999996665– 3.33 8999999999997754– 2.25 9000000000003465+3.47 9000000000003557+3.56

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok hLU1399305926
2024031400000014.03.2024 9000000000006980+6.98 - 8999999999995532– 4.47 - 9000000000001135+1.13 - 8999999999999878– 0.12 8999999999999326– 0.67

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek hLU1399305769
2024093000000030.09.2024 9000000000009760+9.76 9000000000009485+9.49 8999999999996725– 3.27 8999999999996569– 3.43 8999999999998666– 1.33 8999999999999220– 0.78 9000000000003797+3.80 9000000000003821+3.82

Danske Invest SICAV

Global Corporate Sustainable Bond Class ILU2019293690
2024093000000030.09.2024 9000000000011159+11.16 9000000000011393+11.39 8999999999990672– 9.33 8999999999992415– 7.59 8999999999992640– 7.36 - 9000000000003857+3.86 9000000000004023+4.02

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok hLU2019293427
2024093000000030.09.2024 9000000000011783+11.78 9000000000011780+11.78 8999999999992935– 7.07 8999999999994560– 5.44 8999999999995630– 4.37 - 9000000000004411+4.41 9000000000004515+4.52

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-sek hLU2125439930
2024093000000030.09.2024 9000000000010778+10.78 9000000000010973+10.97 8999999999990799– 9.20 8999999999992654– 7.35 - - 9000000000003840+3.84 9000000000003920+3.92

Danske Invest SICAV

Global Emerging Markets Class ILU0249706804
2024093000000030.09.2024 9000000000026948+26.95 9000000000026052+26.05 8999999999994820– 5.18 9000000000001215+1.21 9000000000023019+23.02 9000000000032249+32.25 9000000000017009+17.01 9000000000016861+16.86

Danske Invest SICAV

Global Emerging Markets Class I-sekLU2607346520
2024093000000030.09.2024 9000000000018337+18.34 9000000000017610+17.61 - - - - 9000000000018141+18.14 9000000000017543+17.54

Danske Invest SICAV

Global Emerging Markets Small Cap Class ILU0292127759
2024093000000030.09.2024 9000000000022235+22.23 9000000000023014+23.01 9000000000007529+7.53 9000000000016220+16.22 9000000000062294+62.29 9000000000077941+77.94 9000000000010388+10.39 9000000000012910+12.91

Danske Invest SICAV

Global Index Class I-dkkLU2484582833
2024093000000030.09.2024 9000000000025589+25.59 9000000000025588+25.59 - - - - 9000000000017595+17.60 9000000000017646+17.65

Danske Invest SICAV

Global Index Class I-eurLU2484582759
2024093000000030.09.2024 9000000000025615+25.62 9000000000025627+25.63 - - - - 9000000000017592+17.59 9000000000017644+17.64

Danske Invest SICAV

Global Index Class I-nokLU2484582676
2024093000000030.09.2024 9000000000031063+31.06 9000000000031080+31.08 - - - - 9000000000023217+23.22 9000000000023270+23.27

Danske Invest SICAV

Global Index Class SILU1349493178
2024093000000030.09.2024 9000000000023350+23.35 9000000000023558+23.56 9000000000048348+48.35 9000000000050385+50.39 9000000000087420+87.42 9000000000090317+90.32 9000000000019336+19.34 9000000000019551+19.55

Danske Invest SICAV

Global Index Restricted Class SILU1349493681
2024093000000030.09.2024 9000000000025142+25.14 9000000000025829+25.83 9000000000043302+43.30 9000000000046342+46.34 9000000000083202+83.20 9000000000085199+85.20 9000000000019349+19.35 9000000000019909+19.91

Danske Invest SICAV

Global Index Restricted Class SI dLU1349494572
2023011300000013.01.2023 8999999999998119– 1.88 - 9000000000026295+26.29 - 9000000000069113+69.11 - 9000000000005202+5.20 -

Danske Invest SICAV

Global Inflation Linked Bond Class ILU0727217480
2024093000000030.09.2024 9000000000006003+6.00 9000000000006855+6.86 9000000000000407+0.41 8999999999986206– 13.79 9000000000006245+6.25 8999999999991939– 8.06 9000000000000961+0.96 9000000000001279+1.28

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class ILU1116404168
2024093000000030.09.2024 9000000000005705+5.70 9000000000006201+6.20 8999999999999973– 0.03 8999999999999806– 0.19 9000000000006906+6.91 9000000000007263+7.26 9000000000002591+2.59 9000000000002708+2.71

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I dLU2581456667
2024093000000030.09.2024 9000000000005695+5.69 9000000000006201+6.20 - - - - 9000000000002589+2.59 9000000000002708+2.71

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683
2024093000000030.09.2024 9000000000006501+6.50 9000000000006777+6.78 - - - - 9000000000003199+3.20 9000000000003238+3.24

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766
2024093000000030.09.2024 9000000000005404+5.40 9000000000006001+6.00 - - - - 9000000000002550+2.55 9000000000002638+2.64

Danske Invest SICAV

Global Sustainable Future Class ILU0249703298
2024093000000030.09.2024 9000000000025900+25.90 9000000000025628+25.63 9000000000028453+28.45 9000000000034781+34.78 9000000000064063+64.06 9000000000081335+81.34 9000000000016163+16.16 9000000000017644+17.64

Danske Invest SICAV

Global Sustainable Future Class I dLU2581456741
2024093000000030.09.2024 9000000000025895+25.90 9000000000025628+25.63 - - - - 9000000000016157+16.16 9000000000017644+17.64

Danske Invest SICAV

Global Sustainable Future Class I-sekLU2282194526
2024093000000030.09.2024 9000000000023660+23.66 9000000000023558+23.56 9000000000042048+42.05 9000000000050385+50.39 - - 9000000000018491+18.49 9000000000019551+19.55

Danske Invest Allocation

Horisont Aktie Class SILU1349504800
2024093000000030.09.2024 9000000000022009+22.01 9000000000024805+24.80 9000000000028441+28.44 9000000000041846+41.85 9000000000068960+68.96 9000000000097218+97.22 9000000000016481+16.48 9000000000018669+18.67

Danske Invest Allocation

Horisont Balanserad Class SILU1349506334
2024093000000030.09.2024 9000000000016394+16.39 9000000000017065+17.07 9000000000014523+14.52 9000000000019612+19.61 9000000000033591+33.59 9000000000042005+42.00 9000000000010827+10.83 9000000000011229+11.23

Danske Invest Allocation

Horisont Försiktig Class SILU1349507738
2024093000000030.09.2024 9000000000013305+13.31 9000000000013842+13.84 9000000000008178+8.18 9000000000011651+11.65 9000000000019885+19.88 9000000000023663+23.66 9000000000007827+7.83 9000000000008234+8.23

Danske Invest Allocation

Horisont Offensiv Class SILU1349512068
2024093000000030.09.2024 9000000000019064+19.06 9000000000020320+20.32 9000000000019806+19.81 9000000000027895+27.90 9000000000048649+48.65 9000000000062290+62.29 9000000000013760+13.76 9000000000014262+14.26

Danske Invest Allocation

Horisont Ränta Class SILU1349513892
2024093000000030.09.2024 9000000000009030+9.03 9000000000009116+9.12 8999999999998054– 1.95 9000000000000113+0.11 8999999999997637– 2.36 8999999999999585– 0.41 9000000000003547+3.55 9000000000003826+3.83

Danske Invest SICAV

Japan Class ILU0739645470
2024093000000030.09.2024 9000000000013829+13.83 9000000000016515+16.52 9000000000058971+58.97 9000000000038731+38.73 9000000000107635+107.63 9000000000086915+86.92 9000000000012311+12.31 9000000000013992+13.99

Danske Invest SICAV

Nordic Corporate Bond Class ILU1116404671
2024093000000030.09.2024 9000000000009127+9.13 9000000000010869+10.87 9000000000003038+3.04 8999999999997762– 2.24 9000000000006673+6.67 9000000000000987+0.99 9000000000005032+5.03 9000000000006003+6.00

Danske Invest SICAV

Nordic Corporate Bond Class I-nok hLU1773285967
2024093000000030.09.2024 9000000000010161+10.16 9000000000011451+11.45 9000000000006261+6.26 9000000000000135+0.13 9000000000012237+12.24 9000000000004857+4.86 9000000000005723+5.72 9000000000006556+6.56

Danske Invest SICAV

Sverige Beta Class SILU1349503232
2024093000000030.09.2024 9000000000029851+29.85 9000000000029002+29.00 9000000000016659+16.66 9000000000020691+20.69 9000000000069670+69.67 9000000000081098+81.10 9000000000015070+15.07 9000000000014568+14.57

Danske Invest SICAV

Sverige Class SILU1349495116
2024093000000030.09.2024 9000000000032441+32.44 9000000000029634+29.63 9000000000011343+11.34 9000000000017702+17.70 9000000000062472+62.47 9000000000083867+83.87 9000000000016545+16.55 9000000000014462+14.46

Danske Invest SICAV

Sverige Kort Ränta Class SILU1349497328
2024093000000030.09.2024 9000000000006070+6.07 9000000000004044+4.04 9000000000008149+8.15 9000000000006448+6.45 9000000000009471+9.47 9000000000005935+5.93 9000000000004018+4.02 9000000000002969+2.97

Danske Invest SICAV

Sverige Kort Ränta Class SI dLU1349498136
2022041300000013.04.2022 8999999999998799– 1.20 - 9000000000000175+0.18 - 9000000000000265+0.27 - 8999999999998835– 1.16 8999999999999922– 0.08

Danske Invest SICAV

Sverige Ränta Class SILU1349499027
2024093000000030.09.2024 9000000000010051+10.05 9000000000008676+8.68 9000000000000488+0.49 9000000000000976+0.98 8999999999999378– 0.62 8999999999999818– 0.18 9000000000004547+4.55 9000000000003628+3.63

Danske Invest SICAV

Sverige Småbolag Class SILU1857272469
2024093000000030.09.2024 9000000000041206+41.21 9000000000036889+36.89 8999999999995431– 4.57 9000000000001615+1.62 9000000000099088+99.09 9000000000068705+68.71 9000000000016601+16.60 9000000000015890+15.89

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