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- Danish equities
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Ytd

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SILU1349997723
2026033100000031.03.2026 9000000000006107+6.11 9000000000007891+7.89 9000000000022038+22.04 9000000000021362+21.36 9000000000011076+11.08 9000000000019728+19.73 8999999999999385– 0.61 8999999999999946– 0.05

Danske Invest SICAV

Danish Mortgage Bond Class ILU0249648097
2026033100000031.03.2026 9000000000000780+0.78 - 9000000000010816+10.82 - 8999999999989179– 10.82 - 8999999999999173– 0.83 -

Danske Invest SICAV

Danish Mortgage Bond Class I-eur hLU1567658643
2026033100000031.03.2026 9000000000001107+1.11 - 9000000000012043+12.04 - 8999999999990176– 9.82 - 8999999999999265– 0.73 -

Danske Invest SICAV

Denmark Focus Class ILU0249648923
2026033100000031.03.2026 9000000000012033+12.03 9000000000007071+7.07 9000000000021280+21.28 9000000000006600+6.60 9000000000027660+27.66 9000000000013568+13.57 8999999999997178– 2.82 8999999999995600– 4.40

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class ILU1204911488
2026033100000031.03.2026 9000000000009978+9.98 9000000000010383+10.38 9000000000038195+38.19 9000000000031130+31.13 9000000000017002+17.00 9000000000012975+12.97 8999999999998781– 1.22 8999999999998740– 1.26

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur hLU1204911561
2026033100000031.03.2026 9000000000007691+7.69 9000000000007981+7.98 9000000000030628+30.63 9000000000023427+23.43 9000000000006129+6.13 9000000000001790+1.79 8999999999998330– 1.67 8999999999998219– 1.78

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-sek hLU2125474416
2026033100000031.03.2026 9000000000007632+7.63 9000000000007771+7.77 9000000000029828+29.83 9000000000022390+22.39 9000000000006381+6.38 9000000000001499+1.50 8999999999998263– 1.74 8999999999998062– 1.94

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ILU0249702647
2026033100000031.03.2026 9000000000001969+1.97 9000000000002094+2.09 9000000000015172+15.17 9000000000013873+13.87 8999999999999750– 0.25 8999999999999599– 0.40 8999999999998924– 1.08 8999999999999023– 0.98

Danske Invest SICAV

Europe Class ILU0727217134
2026033100000031.03.2026 9000000000009372+9.37 9000000000011669+11.67 9000000000030405+30.40 9000000000036961+36.96 9000000000044445+44.45 9000000000055474+55.47 8999999999999464– 0.54 8999999999999059– 0.94

Danske Invest SICAV

Europe Class SI-sekLU1891308998
2026033100000031.03.2026 9000000000010195+10.20 9000000000012960+12.96 9000000000024826+24.83 9000000000033437+33.44 9000000000050850+50.85 9000000000066581+66.58 9000000000000760+0.76 9000000000000424+0.42

Danske Invest SICAV

Europe High Dividend Class ILU0274214740
2026033100000031.03.2026 9000000000017545+17.54 9000000000011669+11.67 9000000000053059+53.06 9000000000036961+36.96 9000000000070503+70.50 9000000000055474+55.47 9000000000002075+2.08 8999999999999059– 0.94

Danske Invest SICAV

Europe High Dividend Class I dLU3188629078
2026033100000031.03.2026 - - - - - - 9000000000002101+2.10 8999999999999059– 0.94

Danske Invest SICAV

Europe Small Cap Class ILU0249699918
2026033100000031.03.2026 8999999999993989– 6.01 9000000000011651+11.65 8999999999998935– 1.07 9000000000027268+27.27 8999999999983853– 16.15 9000000000017916+17.92 8999999999987128– 12.87 8999999999997222– 2.78

Danske Invest SICAV

European Corporate Green Bond Class ILU2019293690
2026033100000031.03.2026 9000000000001715+1.72 9000000000002340+2.34 9000000000007506+7.51 9000000000008835+8.83 8999999999992520– 7.48 8999999999995155– 4.84 8999999999998899– 1.10 8999999999999155– 0.84

Danske Invest SICAV

European Corporate Green Bond Class I-nok hLU2019293427
2026033100000031.03.2026 9000000000004005+4.01 9000000000004460+4.46 9000000000011676+11.68 9000000000012551+12.55 8999999999998038– 1.96 9000000000000488+0.49 8999999999999344– 0.66 8999999999999567– 0.43

Danske Invest SICAV

European Corporate Sustainable Bond Class ILU1399305330
2026033100000031.03.2026 9000000000001594+1.59 9000000000002092+2.09 9000000000013195+13.20 9000000000013849+13.85 8999999999998794– 1.21 8999999999999586– 0.41 8999999999998839– 1.16 8999999999999023– 0.98

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h dLU1399305686
2026033100000031.03.2026 9000000000001238+1.24 9000000000001696+1.70 9000000000011897+11.90 9000000000012570+12.57 8999999999997605– 2.39 8999999999998437– 1.56 8999999999998736– 1.26 8999999999998879– 1.12

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek hLU1399305769
2026033100000031.03.2026 9000000000001531+1.53 9000000000001897+1.90 9000000000012762+12.76 9000000000013243+13.24 8999999999999374– 0.63 8999999999999686– 0.31 8999999999998756– 1.24 8999999999998870– 1.13

Danske Invest SICAV

Global Emerging Markets Class ILU0249706804
2026033100000031.03.2026 9000000000029116+29.12 9000000000029553+29.55 9000000000048857+48.86 9000000000051450+51.45 9000000000008149+8.15 9000000000019871+19.87 8999999999999281– 0.72 8999999999999835– 0.17

Danske Invest SICAV

Global Emerging Markets Class I-sekLU2607346520
2026033100000031.03.2026 9000000000023459+23.46 9000000000022861+22.86 - - - - 9000000000002905+2.91 9000000000003164+3.16

Danske Invest SICAV

Global Emerging Markets Restricted Class ILU1116403350
2026033100000031.03.2026 9000000000028636+28.64 9000000000021457+21.46 9000000000038095+38.09 9000000000042807+42.81 9000000000030334+30.33 9000000000022274+22.27 9000000000003342+3.34 9000000000001763+1.76

Danske Invest SICAV

Global Equity Opportunities Class I pLU1932898353
2026033100000031.03.2026 8999999999997389– 2.61 - 9000000000004514+4.51 - 9000000000007362+7.36 - 8999999999995825– 4.18 -

Danske Invest SICAV

Global Index Class I-eurLU2484582759
2026033100000031.03.2026 9000000000010978+10.98 9000000000011468+11.47 9000000000049447+49.45 9000000000050136+50.14 - - 8999999999997946– 2.05 8999999999998289– 1.71

Danske Invest SICAV

Global Index Class I-nokLU2484582676
2026033100000031.03.2026 9000000000009456+9.46 9000000000009940+9.94 9000000000047399+47.40 9000000000048091+48.09 - - 8999999999992795– 7.21 8999999999993120– 6.88

Danske Invest SICAV

Global Index Class SILU1349493178
2026033100000031.03.2026 9000000000012059+12.06 9000000000012757+12.76 9000000000044818+44.82 9000000000046273+46.27 9000000000074156+74.16 9000000000078172+78.17 8999999999999250– 0.75 8999999999999643– 0.36

Danske Invest SICAV

Global Index Restricted Class SILU1349493681
2026033100000031.03.2026 9000000000008324+8.32 9000000000008854+8.85 9000000000036210+36.21 9000000000037955+37.95 9000000000057492+57.49 9000000000062192+62.19 8999999999995985– 4.02 8999999999996152– 3.85

Danske Invest SICAV

Global Inflation Linked Bond Class ILU0727217480
2026033100000031.03.2026 9000000000000787+0.79 9000000000002166+2.17 9000000000001241+1.24 9000000000002223+2.22 9000000000003117+3.12 8999999999991875– 8.12 9000000000000515+0.51 9000000000000661+0.66

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class ILU1116404168
2026033100000031.03.2026 9000000000001250+1.25 9000000000002166+2.17 9000000000005088+5.09 9000000000006854+6.85 9000000000004900+4.90 9000000000006270+6.27 9000000000000567+0.57 9000000000000661+0.66

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I dLU2581456667
2026033100000031.03.2026 9000000000001346+1.35 9000000000002166+2.17 9000000000005140+5.14 9000000000006854+6.85 - - 9000000000000568+0.57 9000000000000661+0.66

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683
2026033100000031.03.2026 9000000000003325+3.32 9000000000004321+4.32 9000000000008942+8.94 9000000000010690+10.69 - - 9000000000000890+0.89 9000000000001089+1.09

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766
2026033100000031.03.2026 9000000000001297+1.30 9000000000002070+2.07 9000000000004519+4.52 9000000000006281+6.28 - - 9000000000000524+0.52 9000000000000591+0.59

Danske Invest SICAV

Global Sustainable Future Class ILU0249703298
2026033100000031.03.2026 8999999999998494– 1.51 9000000000011469+11.47 9000000000027225+27.23 9000000000050136+50.14 9000000000036972+36.97 9000000000066291+66.29 8999999999991385– 8.62 8999999999998289– 1.71

Danske Invest SICAV

Global Sustainable Future Class I dLU2581456741
2026033100000031.03.2026 8999999999998523– 1.48 9000000000011469+11.47 9000000000027256+27.26 9000000000050136+50.14 - - 8999999999991383– 8.62 8999999999998289– 1.71

Danske Invest SICAV

Global Sustainable Future Class I-sekLU2282194526
2026033100000031.03.2026 8999999999999730– 0.27 9000000000012757+12.76 9000000000023601+23.60 9000000000046273+46.27 9000000000046643+46.64 9000000000078172+78.17 8999999999992693– 7.31 8999999999999643– 0.36

Danske Invest Allocation

Horisont Aktie Class SILU1349504800
2026033100000031.03.2026 9000000000012064+12.06 9000000000013699+13.70 9000000000034730+34.73 9000000000043878+43.88 9000000000045892+45.89 9000000000068578+68.58 8999999999999083– 0.92 8999999999999838– 0.16

Danske Invest Allocation

Horisont Balanserad Class SILU1349506334
2026033100000031.03.2026 9000000000006258+6.26 9000000000008167+8.17 9000000000022484+22.48 9000000000027098+27.10 9000000000022365+22.36 9000000000032172+32.17 8999999999997834– 2.17 8999999999999593– 0.41

Danske Invest Allocation

Horisont Försiktig Class SILU1349507738
2026033100000031.03.2026 9000000000004802+4.80 9000000000005808+5.81 9000000000017320+17.32 9000000000020283+20.28 9000000000013971+13.97 9000000000019366+19.37 8999999999998466– 1.53 8999999999999551– 0.45

Danske Invest Allocation

Horisont Offensiv Class SILU1349512068
2026033100000031.03.2026 9000000000007951+7.95 9000000000010496+10.50 9000000000026882+26.88 9000000000034075+34.07 9000000000030836+30.84 9000000000045901+45.90 8999999999997257– 2.74 8999999999999624– 0.38

Danske Invest Allocation

Horisont Ränta Class SILU1349513892
2026033100000031.03.2026 9000000000001828+1.83 9000000000002217+2.22 9000000000009620+9.62 9000000000010575+10.57 8999999999999736– 0.26 9000000000001745+1.75 8999999999999678– 0.32 8999999999999429– 0.57

Danske Invest SICAV

Nordic Investment Grade Corporate Bond Class ILU1116404671
2026033100000031.03.2026 9000000000002972+2.97 - 9000000000015377+15.38 - 9000000000009002+9.00 - 8999999999999544– 0.46 -

Danske Invest SICAV

Nordic Investment Grade Corporate Bond Class I-nok hLU1773285967
2026033100000031.03.2026 9000000000004863+4.86 9000000000004639+4.64 9000000000019807+19.81 9000000000020348+20.35 9000000000015677+15.68 9000000000008287+8.29 8999999999999833– 0.17 8999999999999657– 0.34

Danske Invest 2

Norge Vekst Class ILU3011353862
2026033100000031.03.2026 - - - - - - 9000000000016887+16.89 9000000000005004+5.00

Danske Invest 2

Norsk Likviditet Class ILU3011348276
2026033100000031.03.2026 - - - - - - 9000000000000934+0.93 9000000000001029+1.03

Danske Invest 2

Norsk Likviditet Class NILU3011346650
2026033100000031.03.2026 9000000000004602+4.60 9000000000004678+4.68 9000000000015736+15.74 9000000000015216+15.22 9000000000019091+19.09 9000000000018120+18.12 9000000000000934+0.93 9000000000001029+1.03

Danske Invest 2

Norsk Likviditet Class NI 10LU3011347385
2026033100000031.03.2026 9000000000004769+4.77 9000000000004678+4.68 - - - - 9000000000000973+0.97 9000000000001029+1.03

Danske Invest 2

Norsk Likviditet Class NI 3LU3011346734
2026033100000031.03.2026 9000000000004664+4.66 9000000000004678+4.68 9000000000015933+15.93 9000000000015216+15.22 9000000000019408+19.41 9000000000018120+18.12 9000000000000949+0.95 9000000000001029+1.03

Danske Invest 2

Norsk Likviditet Class NI 4LU3011346908
2026033100000031.03.2026 9000000000004685+4.69 9000000000004678+4.68 9000000000016012+16.01 9000000000015216+15.22 9000000000019569+19.57 9000000000018120+18.12 9000000000000954+0.95 9000000000001029+1.03

Danske Invest 2

Norsk Likviditet Class NI 5LU3011347039
2026033100000031.03.2026 9000000000004706+4.71 9000000000004678+4.68 9000000000016087+16.09 9000000000015216+15.22 9000000000019695+19.70 9000000000018120+18.12 9000000000000958+0.96 9000000000001029+1.03

Danske Invest 2

Norsk Likviditet Class NI 6LU3011347112
2026033100000031.03.2026 9000000000004727+4.73 9000000000004678+4.68 - - - - 9000000000000964+0.96 9000000000001029+1.03

Danske Invest 2

Norsk Likviditet Class NI 7LU3011347203
2026033100000031.03.2026 9000000000004737+4.74 9000000000004678+4.68 - - - - 9000000000000966+0.97 9000000000001029+1.03

Danske Invest 2

Norsk Likviditet Class P1LU3011347625
2026033100000031.03.2026 9000000000004665+4.66 9000000000004678+4.68 - - - - 9000000000000949+0.95 9000000000001029+1.03

Danske Invest 2

Norsk Likviditet Pluss Class ILU3011348946
2026033100000031.03.2026 - - - - - - 9000000000001101+1.10 9000000000001040+1.04

Danske Invest 2

Norsk Obligasjon Class ILU3011350686
2026033100000031.03.2026 - - - - - - 8999999999999044– 0.96 8999999999999316– 0.68

Danske Invest 2

Norsk Obligasjon Class NILU3011349241
2026033100000031.03.2026 9000000000003712+3.71 9000000000003459+3.46 9000000000015937+15.94 9000000000011395+11.40 9000000000013855+13.85 9000000000010066+10.07 8999999999999043– 0.96 8999999999999316– 0.68

Danske Invest 2

Norsk Obligasjon Class NI 4LU3011349597
2026033100000031.03.2026 9000000000003720+3.72 9000000000003459+3.46 9000000000015974+15.97 9000000000011395+11.40 9000000000013934+13.93 9000000000010066+10.07 8999999999999049– 0.95 8999999999999316– 0.68

Danske Invest 2

Norsk Obligasjon Class NI 5LU3011349670
2026033100000031.03.2026 9000000000003747+3.75 9000000000003459+3.46 9000000000016073+16.07 9000000000011395+11.40 9000000000014077+14.08 9000000000010066+10.07 8999999999999055– 0.94 8999999999999316– 0.68

Danske Invest 2

Norsk Obligasjon Class NI 6LU3011349753
2026033100000031.03.2026 9000000000003767+3.77 9000000000003459+3.46 - - - - 8999999999999058– 0.94 8999999999999316– 0.68

Danske Invest 2

Norsk Obligasjon Class NI 7LU3011349837
2026033100000031.03.2026 9000000000003777+3.78 9000000000003459+3.46 - - - - 8999999999999061– 0.94 8999999999999316– 0.68

Danske Invest 2

Norsk Obligasjon Class NI 9LU3011350090
2026033100000031.03.2026 9000000000003801+3.80 9000000000003459+3.46 - - - - 8999999999999065– 0.93 8999999999999316– 0.68

Danske Invest 2

Norsk Obligasjon Class P1LU3011350330
2026033100000031.03.2026 9000000000003762+3.76 9000000000003459+3.46 - - - - 8999999999999056– 0.94 8999999999999316– 0.68

Danske Invest 2

Norske Aksjer Class ILU3011352898
2026033100000031.03.2026 - - - - - - 9000000000015816+15.82 9000000000020788+20.79

Danske Invest 2

Norske Aksjer Class NILU3011351064
2026033100000031.03.2026 9000000000032835+32.84 9000000000037136+37.14 9000000000076007+76.01 9000000000074650+74.65 9000000000093034+93.03 9000000000086903+86.90 9000000000015816+15.82 9000000000020788+20.79

Danske Invest 2

Norske Aksjer Class NI 3LU3011351148
2026033100000031.03.2026 9000000000032967+32.97 9000000000037136+37.14 - - - - 9000000000015845+15.84 9000000000020788+20.79

Danske Invest 2

Norske Aksjer Class NI 4LU3011351221
2026033100000031.03.2026 9000000000033100+33.10 9000000000037136+37.14 - - - - 9000000000015873+15.87 9000000000020788+20.79

Danske Invest 2

Norske Aksjer Class NI 5LU3011351494
2026033100000031.03.2026 9000000000033298+33.30 9000000000037136+37.14 - - - - 9000000000015916+15.92 9000000000020788+20.79

Danske Invest 2

Norske Aksjer Class NI 6LU3011351650
2026033100000031.03.2026 9000000000033431+33.43 9000000000037136+37.14 - - - - 9000000000015945+15.94 9000000000020788+20.79

Danske Invest 2

Norske Aksjer Class NI 7LU3011351817
2026033100000031.03.2026 9000000000033497+33.50 9000000000037136+37.14 - - - - 9000000000015959+15.96 9000000000020788+20.79

Danske Invest 2

Norske Aksjer Class NI 8LU3011351908
2026033100000031.03.2026 9000000000033563+33.56 9000000000037136+37.14 - - - - 9000000000015973+15.97 9000000000020788+20.79

Danske Invest 2

Norske Aksjer Class NI 9LU3011352039
2026033100000031.03.2026 9000000000033696+33.70 9000000000037136+37.14 - - - - 9000000000016002+16.00 9000000000020788+20.79

Danske Invest 2

Norske Aksjer Class P1LU3011352468
2026033100000031.03.2026 9000000000033190+33.19 9000000000037136+37.14 - - - - 9000000000015893+15.89 9000000000020788+20.79

Danske Invest SICAV

Sverige Beta Class SILU1349503232
2026033100000031.03.2026 9000000000013812+13.81 9000000000013297+13.30 9000000000033737+33.74 9000000000032061+32.06 9000000000032257+32.26 9000000000036303+36.30 9000000000000334+0.33 9000000000000261+0.26

Danske Invest SICAV

Sverige Class SILU1349495116
2026033100000031.03.2026 9000000000009154+9.15 9000000000013237+13.24 9000000000028465+28.46 9000000000032062+32.06 9000000000019752+19.75 9000000000035164+35.16 8999999999999345– 0.65 9000000000000067+0.07

Danske Invest SICAV

Sverige Kort Ränta Class SILU1349497328
2026033100000031.03.2026 9000000000002375+2.37 9000000000001991+1.99 9000000000012389+12.39 9000000000009247+9.25 9000000000012238+12.24 9000000000009857+9.86 9000000000000175+0.18 9000000000000389+0.39

Danske Invest SICAV

Sverige Ränta Class SILU1349499027
2026033100000031.03.2026 9000000000001916+1.92 9000000000002009+2.01 9000000000011585+11.59 9000000000009666+9.67 9000000000001431+1.43 9000000000002018+2.02 8999999999999806– 0.19 8999999999999652– 0.35

Danske Invest SICAV

Sverige Småbolag Class SILU1857272469
2026033100000031.03.2026 8999999999994096– 5.90 8999999999996465– 3.54 9000000000004760+4.76 9000000000006573+6.57 9000000000003625+3.62 8999999999999819– 0.18 8999999999990435– 9.56 8999999999992306– 7.69

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