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Prices & returns (fund and benchmark)

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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SI
2021063000000030.06.2021 9000000000022766+22.77 9000000000021141+21.14 9000000000030872+30.87 9000000000034859+34.86 9000000000048252+48.25 9000000000054252+54.25 9000000000010497+10.50 9000000000010309+10.31

Danske Invest SICAV

Danish Mortgage Bond Class I
2021073100000031.07.2021 8999999999998798– 1.20 - 9000000000003372+3.37 - 9000000000007945+7.94 - 8999999999997545– 2.45 -

Danske Invest SICAV

Danish Mortgage Bond Class I-chf h
2021073100000031.07.2021 8999999999998463– 1.54 - - - - - 8999999999997303– 2.70 -

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h
2021073100000031.07.2021 8999999999998757– 1.24 - 9000000000003724+3.72 - - - 8999999999997473– 2.53 -

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h d
2021073100000031.07.2021 8999999999998741– 1.26 - 9000000000003693+3.69 - - - 8999999999997459– 2.54 -

Danske Invest SICAV

Denmark Focus Class I
2021073100000031.07.2021 9000000000031274+31.27 9000000000038094+38.09 9000000000054182+54.18 9000000000064159+64.16 - - 9000000000014870+14.87 9000000000017675+17.67

Danske Invest SICAV

Eastern Europe Class I
2021013100000031.01.2021 9000000000028557+28.56 8999999999995413– 4.59 9000000000021668+21.67 8999999999993100– 6.90 9000000000089774+89.77 9000000000038389+38.39 9000000000005079+5.08 8999999999998483– 1.52

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I
2021073100000031.07.2021 9000000000005251+5.25 9000000000004110+4.11 9000000000021071+21.07 9000000000018973+18.97 9000000000030148+30.15 9000000000025059+25.06 9000000000000297+0.30 8999999999999749– 0.25

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h
2021073100000031.07.2021 9000000000004098+4.10 9000000000003017+3.02 9000000000012843+12.84 9000000000011454+11.45 - - 8999999999999690– 0.31 8999999999999209– 0.79

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h d
2021073100000031.07.2021 9000000000004201+4.20 9000000000003821+3.82 - - - - 8999999999999747– 0.25 9000000000002925+2.92

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-sek h
2021073100000031.07.2021 9000000000003630+3.63 9000000000019478+19.48 - - - - 9000000000000097+0.10 8999999999999388– 0.61

Danske Invest SICAV

Emerging and Frontier Markets Class I
2021073100000031.07.2021 9000000000042209+42.21 9000000000020306+20.31 9000000000020840+20.84 9000000000024070+24.07 9000000000039672+39.67 9000000000054483+54.48 9000000000016636+16.64 9000000000003408+3.41

Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID Class D
2021073100000031.07.2021 9000000000042421+42.42 9000000000020306+20.31 9000000000021734+21.73 - 9000000000038633+38.63 - 9000000000017019+17.02 9000000000003408+3.41

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class I
2021073100000031.07.2021 9000000000003656+3.66 9000000000003475+3.47 9000000000010106+10.11 9000000000009521+9.52 9000000000013145+13.15 9000000000010828+10.83 9000000000000919+0.92 9000000000000789+0.79

Danske Invest SICAV

Euro Sustainable High Yield Bond Class I
2021073100000031.07.2021 9000000000010824+10.82 9000000000009772+9.77 9000000000012396+12.40 9000000000013620+13.62 9000000000027028+27.03 9000000000024759+24.76 9000000000004633+4.63 9000000000003495+3.50

Danske Invest SICAV

Europe Class I
2021073100000031.07.2021 9000000000025500+25.50 9000000000032128+32.13 9000000000034701+34.70 9000000000024783+24.78 9000000000054078+54.08 9000000000050802+50.80 9000000000016586+16.59 9000000000017495+17.50

Danske Invest SICAV

Europe Class SI-sek
2021073100000031.07.2021 9000000000023497+23.50 9000000000030377+30.38 - - - - 9000000000017523+17.52 9000000000019299+19.30

Danske Invest SICAV

Europe High Dividend Class I
2021073100000031.07.2021 9000000000022325+22.33 9000000000032128+32.13 9000000000018974+18.97 9000000000024783+24.78 9000000000036015+36.01 9000000000050802+50.80 9000000000013683+13.68 9000000000017495+17.50

Danske Invest SICAV

Europe Long-Short Equity Factors Class I p
2021073000000030.07.2021 9000000000006191+6.19 - - - - - 9000000000009565+9.57 -

Danske Invest SICAV

Europe Small Cap Class I
2021073100000031.07.2021 9000000000059177+59.18 9000000000046699+46.70 9000000000050122+50.12 9000000000034122+34.12 9000000000118062+118.06 9000000000074685+74.68 9000000000024472+24.47 9000000000019717+19.72

Danske Invest SICAV

European Corporate Sustainable Bond Class I
2021073100000031.07.2021 9000000000003245+3.25 9000000000003460+3.46 9000000000004685+4.69 9000000000009505+9.51 9000000000007012+7.01 9000000000010481+10.48 9000000000000984+0.98 9000000000000790+0.79

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h d
2021073100000031.07.2021 9000000000003271+3.27 9000000000003588+3.59 9000000000004303+4.30 9000000000009248+9.25 - - 9000000000001018+1.02 9000000000000880+0.88

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok h
2021073100000031.07.2021 9000000000003937+3.94 9000000000004240+4.24 9000000000008867+8.87 9000000000012833+12.83 - - 9000000000001443+1.44 9000000000001252+1.25

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek h
2021073100000031.07.2021 9000000000003605+3.61 9000000000003849+3.85 - - - - 9000000000001244+1.24 9000000000001038+1.04

Danske Invest SICAV

Global Corporate Sustainable Bond Class I
2021073100000031.07.2021 9000000000000896+0.90 9000000000001112+1.11 - - - - 8999999999999875– 0.13 8999999999999567– 0.43

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok h
2021063000000030.06.2021 9000000000002854+2.85 9000000000003245+3.25 - - - - 8999999999999230– 0.77 8999999999998989– 1.01

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-sek h
2021063000000030.06.2021 9000000000002390+2.39 9000000000002801+2.80 - - - - 8999999999999021– 0.98 8999999999998715– 1.29

Danske Invest SICAV

Global Emerging Markets Class I
2021073100000031.07.2021 9000000000019948+19.95 9000000000020641+20.64 9000000000036333+36.33 9000000000025740+25.74 9000000000054320+54.32 9000000000063815+63.81 8999999999997348– 2.65 9000000000000217+0.22

Danske Invest SICAV

Global Emerging Markets Class I d
2021080400000004.08.2021 - - - - - - - -

Danske Invest SICAV

Global Emerging Markets Small Cap Class I
2021073100000031.07.2021 9000000000041678+41.68 9000000000047930+47.93 9000000000045036+45.04 9000000000038124+38.12 9000000000055937+55.94 9000000000065743+65.74 9000000000015528+15.53 9000000000018206+18.21

Danske Invest SICAV

Global Index Class SI
2021063000000030.06.2021 9000000000027487+27.49 9000000000027635+27.63 9000000000044267+44.27 9000000000045356+45.36 9000000000098201+98.20 9000000000101515+101.52 9000000000017555+17.55 9000000000017721+17.72

Danske Invest SICAV

Global Index Restricted Class SI
2021063000000030.06.2021 9000000000027469+27.47 9000000000027635+27.63 9000000000046417+46.42 9000000000045356+45.36 9000000000101519+101.52 9000000000101515+101.52 9000000000017092+17.09 9000000000017721+17.72

Danske Invest SICAV

Global Index Restricted Class SI d
2021063000000030.06.2021 9000000000027462+27.46 9000000000027635+27.63 9000000000046415+46.41 9000000000045356+45.36 9000000000101505+101.51 9000000000101515+101.52 9000000000017090+17.09 9000000000017721+17.72

Danske Invest SICAV

Global Inflation Linked Bond Class I
2021073100000031.07.2021 9000000000004542+4.54 9000000000004283+4.28 9000000000015257+15.26 9000000000016412+16.41 9000000000014591+14.59 9000000000016187+16.19 9000000000003529+3.53 9000000000003469+3.47

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I
2021073100000031.07.2021 9000000000005385+5.39 9000000000005312+5.31 9000000000009810+9.81 9000000000010523+10.52 9000000000007510+7.51 9000000000008919+8.92 9000000000003751+3.75 9000000000003702+3.70

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class RI
2021073100000031.07.2021 9000000000005379+5.38 9000000000005312+5.31 9000000000009806+9.81 9000000000010523+10.52 - - 9000000000003752+3.75 9000000000003702+3.70

Danske Invest SICAV

Global Sustainable Future Class I
2021073100000031.07.2021 9000000000028509+28.51 9000000000035011+35.01 9000000000037645+37.64 9000000000047427+47.43 9000000000067006+67.01 9000000000083021+83.02 9000000000018768+18.77 9000000000018735+18.74

Danske Invest SICAV

Global Sustainable Future Class I-sek
2021073100000031.07.2021 - - - - - - 9000000000015811+15.81 9000000000020044+20.04

Danske Invest Allocation

Horisont Aktie Class SI
2021063000000030.06.2021 9000000000032323+32.32 9000000000035361+35.36 9000000000041585+41.58 9000000000056554+56.55 9000000000083942+83.94 9000000000112075+112.08 9000000000017428+17.43 9000000000019235+19.23

Danske Invest Allocation

Horisont Balanserad Class SI
2021063000000030.06.2021 9000000000017027+17.03 9000000000016920+16.92 9000000000023157+23.16 9000000000028550+28.55 9000000000044516+44.52 9000000000050557+50.56 9000000000008875+8.87 9000000000008847+8.85

Danske Invest Allocation

Horisont Försiktig Class SI
2021063000000030.06.2021 9000000000010920+10.92 9000000000009922+9.92 9000000000015534+15.53 9000000000017684+17.68 9000000000027580+27.58 9000000000029875+29.88 9000000000005392+5.39 9000000000004903+4.90

Danske Invest Allocation

Horisont Offensiv Class SI
2021073100000031.07.2021 9000000000025806+25.81 9000000000026679+26.68 9000000000034148+34.15 9000000000041476+41.48 9000000000059363+59.36 9000000000072012+72.01 9000000000015622+15.62 9000000000016130+16.13

Danske Invest Allocation

Horisont Ränta Class SI
2021063000000030.06.2021 9000000000000619+0.62 9000000000000340+0.34 9000000000002974+2.97 9000000000002820+2.82 9000000000005260+5.26 9000000000003734+3.73 8999999999999332– 0.67 8999999999999247– 0.75

Danske Invest SICAV

Japan Class I
2021073100000031.07.2021 9000000000029502+29.50 9000000000030010+30.01 9000000000013518+13.52 9000000000018907+18.91 - - 9000000000011289+11.29 9000000000006298+6.30

Danske Invest SICAV

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

Danske Invest SICAV

Nordic Corporate Bond Class I
2021073100000031.07.2021 9000000000004613+4.61 9000000000003940+3.94 9000000000005943+5.94 9000000000008903+8.90 9000000000011804+11.80 9000000000011118+11.12 9000000000002098+2.10 9000000000001340+1.34

Danske Invest SICAV

Nordic Corporate Bond Class I-nok h
2021073100000031.07.2021 9000000000005317+5.32 9000000000004700+4.70 9000000000010050+10.05 9000000000012306+12.31 - - 9000000000002527+2.53 9000000000001803+1.80

Danske Invest SICAV

Russia Class I
2020093000000030.09.2020 8999999999994813– 5.19 8999999999994767– 5.23 9000000000016797+16.80 9000000000017710+17.71 9000000000105534+105.53 9000000000075443+75.44 8999999999983532– 16.47 8999999999983206– 16.79

Danske Invest SICAV

Sverige Beta Class SI
2021063000000030.06.2021 9000000000040630+40.63 9000000000041857+41.86 9000000000062026+62.03 9000000000064485+64.48 9000000000108785+108.79 9000000000115401+115.40 9000000000020163+20.16 9000000000021451+21.45

Danske Invest SICAV

Sverige Class SI
2021063000000030.06.2021 9000000000044416+44.42 9000000000046568+46.57 9000000000062998+63.00 9000000000074143+74.14 9000000000104778+104.78 9000000000125899+125.90 9000000000020228+20.23 9000000000022372+22.37

Danske Invest SICAV

Sverige Kort Ränta Class SI
2021063000000030.06.2021 9000000000001348+1.35 8999999999999841– 0.16 9000000000001331+1.33 8999999999998738– 1.26 9000000000001893+1.89 8999999999997224– 2.78 9000000000000251+0.25 8999999999999895– 0.11

Danske Invest SICAV

Sverige Kort Ränta Class SI d
2021063000000030.06.2021 9000000000001348+1.35 8999999999999841– 0.16 9000000000001331+1.33 8999999999998738– 1.26 9000000000001892+1.89 8999999999997224– 2.78 9000000000000251+0.25 8999999999999895– 0.11

Danske Invest SICAV

Sverige Ränta Class SI
2021063000000030.06.2021 8999999999999776– 0.22 8999999999999537– 0.46 9000000000000873+0.87 9000000000001409+1.41 9000000000000659+0.66 9000000000002214+2.21 8999999999998934– 1.07 8999999999999191– 0.81

Danske Invest SICAV

Sverige Småbolag Class SI
2021073100000031.07.2021 9000000000075183+75.18 9000000000053811+53.81 9000000000141980+141.98 - - - 9000000000040189+40.19 9000000000027525+27.53

Danske Invest SICAV

US High Yield Bond Class I
2021073100000031.07.2021 9000000000009882+9.88 9000000000010622+10.62 9000000000022587+22.59 9000000000024450+24.45 9000000000040333+40.33 9000000000038342+38.34 9000000000003811+3.81 9000000000004004+4.00

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