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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SILU1349997723
2023083100000031.08.2023 9000000000004424+4.42 9000000000005603+5.60 9000000000001624+1.62 9000000000010073+10.07 9000000000010080+10.08 9000000000023276+23.28 9000000000002946+2.95 9000000000003955+3.96

Danske Invest SICAV

Danish Mortgage Bond Class ILU0249648097
2023083100000031.08.2023 8999999999996811– 3.19 - 8999999999978056– 21.94 - 8999999999981064– 18.94 - 8999999999999309– 0.69 -

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
2023083100000031.08.2023 8999999999997007– 2.99 - 8999999999978185– 21.82 - 8999999999981499– 18.50 - 8999999999999529– 0.47 -

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h dLU1765873424
2023083100000031.08.2023 8999999999997028– 2.97 - 8999999999978190– 21.81 - 8999999999981503– 18.50 - 8999999999999540– 0.46 -

Danske Invest SICAV

Denmark Focus Class ILU0249648923
2023083100000031.08.2023 9000000000007841+7.84 9000000000003649+3.65 9000000000019725+19.72 9000000000021021+21.02 9000000000042938+42.94 9000000000048665+48.67 9000000000004913+4.91 9000000000002399+2.40

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class ILU1204911488
2023083100000031.08.2023 9000000000007289+7.29 9000000000005765+5.77 8999999999987360– 12.64 8999999999987598– 12.40 9000000000002727+2.73 9000000000002389+2.39 9000000000005589+5.59 9000000000004482+4.48

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur hLU1204911561
2023083100000031.08.2023 9000000000004478+4.48 9000000000002661+2.66 8999999999982537– 17.46 8999999999982478– 17.52 8999999999991597– 8.40 8999999999991449– 8.55 9000000000004076+4.08 9000000000002799+2.80

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102
2023083100000031.08.2023 9000000000004132+4.13 9000000000002661+2.66 8999999999982193– 17.81 8999999999982478– 17.52 - - 9000000000003919+3.92 9000000000002799+2.80

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-sek hLU2125474416
2023083100000031.08.2023 9000000000004417+4.42 9000000000002934+2.93 8999999999982970– 17.03 8999999999996473– 3.53 - - 9000000000003985+3.99 9000000000002987+2.99

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class A pLU0861986734
2023083100000031.08.2023 8999999999991136– 8.86 8999999999993808– 6.19 9000000000015883+15.88 9000000000005671+5.67 9000000000008649+8.65 - 8999999999999108– 0.89 9000000000002811+2.81

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class DLU0861987385
2023083100000031.08.2023 8999999999991136– 8.86 8999999999993808– 6.19 9000000000018162+18.16 9000000000005671+5.67 9000000000012575+12.58 - 8999999999999108– 0.89 9000000000002811+2.81

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class D dLU0861988607
2023083100000031.08.2023 8999999999991136– 8.86 8999999999993808– 6.19 9000000000018163+18.16 9000000000005671+5.67 9000000000012425+12.42 - 8999999999999107– 0.89 9000000000002811+2.81

Danske Invest SICAV

Emerging Markets Sustainable Future Class ILU1116403350
2023083100000031.08.2023 8999999999990235– 9.76 8999999999993808– 6.19 9000000000016266+16.27 9000000000005671+5.67 9000000000011083+11.08 9000000000012561+12.56 8999999999999591– 0.41 9000000000002811+2.81

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
2023083100000031.08.2023 9000000000001033+1.03 9000000000001192+1.19 8999999999989899– 10.10 8999999999990479– 9.52 8999999999995847– 4.15 8999999999995993– 4.01 9000000000004184+4.18 9000000000003496+3.50

Danske Invest SICAV

Europe Class ILU0727217134
2023083100000031.08.2023 9000000000010628+10.63 9000000000013501+13.50 9000000000028188+28.19 9000000000036769+36.77 9000000000042262+42.26 9000000000036023+36.02 9000000000008585+8.59 9000000000010552+10.55

Danske Invest SICAV

Europe Class SI-sekLU1891308998
2023083100000031.08.2023 9000000000022024+22.02 9000000000026157+26.16 9000000000045436+45.44 9000000000057579+57.58 - - 9000000000015205+15.20 9000000000018150+18.15

Danske Invest SICAV

Europe High Dividend Class ILU0274214740
2023083100000031.08.2023 9000000000009759+9.76 9000000000013501+13.50 9000000000033414+33.41 9000000000036769+36.77 9000000000035473+35.47 9000000000036023+36.02 9000000000006656+6.66 9000000000010552+10.55

Danske Invest SICAV

Europe Long-Short Equity Factors Class I pLU1932898353
2023083100000031.08.2023 9000000000001399+1.40 - 9000000000004788+4.79 - - - 9000000000000989+0.99 -

Danske Invest SICAV

Europe Small Cap Class ILU0249699918
2023083100000031.08.2023 8999999999997855– 2.14 9000000000004755+4.76 9000000000010987+10.99 9000000000017974+17.97 9000000000010860+10.86 9000000000014620+14.62 9000000000002012+2.01 9000000000006043+6.04

Danske Invest SICAV

European Corporate Sustainable Bond Class ILU1399305330
2023083100000031.08.2023 9000000000000897+0.90 9000000000001174+1.17 8999999999990084– 9.92 8999999999990470– 9.53 8999999999992107– 7.89 8999999999995993– 4.01 9000000000003666+3.67 9000000000003481+3.48

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h dLU1399305686
2023083100000031.08.2023 9000000000000664+0.66 9000000000000931+0.93 8999999999989898– 10.10 8999999999990384– 9.62 8999999999991534– 8.47 8999999999995574– 4.43 9000000000003431+3.43 9000000000003254+3.25

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok hLU1399305926
2023083100000031.08.2023 9000000000002002+2.00 9000000000001893+1.89 8999999999992652– 7.35 8999999999992855– 7.14 8999999999997667– 2.33 9000000000000700+0.70 9000000000004129+4.13 9000000000003871+3.87

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek hLU1399305769
2023083100000031.08.2023 9000000000001221+1.22 9000000000001476+1.48 8999999999991236– 8.76 8999999999991233– 8.77 - - 9000000000003868+3.87 9000000000003682+3.68

Danske Invest SICAV

Global Corporate Sustainable Bond Class ILU2019293690
2023083100000031.08.2023 8999999999998055– 1.94 8999999999999078– 0.92 8999999999983538– 16.46 8999999999985368– 14.63 - - 9000000000001392+1.39 9000000000001678+1.68

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok hLU2019293427
2023083100000031.08.2023 8999999999998879– 1.12 8999999999999759– 0.24 8999999999985695– 14.31 8999999999987670– 12.33 - - 9000000000001653+1.65 9000000000002105+2.10

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-sek hLU2125439930
2023083100000031.08.2023 8999999999998140– 1.86 8999999999999414– 0.59 8999999999984173– 15.83 8999999999986173– 13.83 - - 9000000000001377+1.38 9000000000001929+1.93

Danske Invest SICAV

Global Emerging Markets Class ILU0249706804
2023083100000031.08.2023 9000000000000997+1.00 9000000000001253+1.25 8999999999987541– 12.46 8999999999995899– 4.10 9000000000005966+5.97 9000000000005001+5.00 9000000000005838+5.84 9000000000004554+4.55

Danske Invest SICAV

Global Emerging Markets Class I dLU1765871055
2023093000000030.09.2023 - - - - - - - -

Danske Invest SICAV

Global Emerging Markets Class I-sekLU2607346520
2023083100000031.08.2023 - - - - - - 9000000000000180+0.18 9000000000001053+1.05

Danske Invest SICAV

Global Emerging Markets Small Cap Class ILU0292127759
2023083100000031.08.2023 9000000000013695+13.70 9000000000013047+13.05 9000000000026588+26.59 9000000000035900+35.90 9000000000036836+36.84 9000000000034943+34.94 9000000000017355+17.36 9000000000016123+16.12

Danske Invest SICAV

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

Danske Invest SICAV

Global Index Class I-eurLU2484582759
2023083100000031.08.2023 9000000000006880+6.88 9000000000007104+7.10 - - - - 9000000000014316+14.32 9000000000014177+14.18

Danske Invest SICAV

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

Danske Invest SICAV

Global Index Class SILU1349493178
2023083100000031.08.2023 9000000000018550+18.55 9000000000019047+19.05 9000000000059589+59.59 9000000000061740+61.74 9000000000075450+75.45 9000000000078780+78.78 9000000000021991+21.99 9000000000022024+22.02

Danske Invest SICAV

Global Index Restricted Class SILU1349493681
2023083100000031.08.2023 9000000000017913+17.91 9000000000018715+18.72 9000000000053237+53.24 9000000000055803+55.80 9000000000071193+71.19 9000000000072217+72.22 9000000000022313+22.31 9000000000022654+22.65

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
2023083100000031.08.2023 8999999999998495– 1.51 8999999999992295– 7.70 8999999999999786– 0.21 8999999999985744– 14.26 9000000000009269+9.27 8999999999994935– 5.06 9000000000002113+2.11 8999999999999296– 0.70

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class ILU1116404168
2023083100000031.08.2023 8999999999996493– 3.51 8999999999996890– 3.11 8999999999999367– 0.63 8999999999999018– 0.98 9000000000004411+4.41 9000000000004673+4.67 9000000000000893+0.89 9000000000000915+0.91

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I dLU2581456667
2023083100000031.08.2023 - - - - - - 9000000000000700+0.70 9000000000000825+0.82

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683
2023083100000031.08.2023 - - - - - - 8999999999999950– 0.05 9000000000000250+0.25

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766
2023083100000031.08.2023 - - - - - - 8999999999999770– 0.23 9000000000000073+0.07

Danske Invest SICAV

Global Sustainable Future Class ILU0249703298
2023083100000031.08.2023 9000000000005567+5.57 9000000000007104+7.10 9000000000028405+28.40 9000000000041451+41.45 9000000000041987+41.99 9000000000059907+59.91 9000000000009864+9.86 9000000000014177+14.18

Danske Invest SICAV

Global Sustainable Future Class I dLU2581456741
2023083100000031.08.2023 - - - - - - 9000000000006097+6.10 9000000000008567+8.57

Danske Invest SICAV

Global Sustainable Future Class I-sekLU2282194526
2023083100000031.08.2023 9000000000017011+17.01 9000000000019047+19.05 - - - - 9000000000016933+16.93 9000000000022024+22.02

Danske Invest Allocation

Horisont Aktie Class SILU1349504800
2023083100000031.08.2023 9000000000013392+13.39 9000000000016256+16.26 9000000000041913+41.91 9000000000056121+56.12 9000000000051642+51.64 9000000000078706+78.71 9000000000017554+17.55 9000000000017972+17.97

Danske Invest Allocation

Horisont Balanserad Class SILU1349506334
2023083100000031.08.2023 9000000000007717+7.72 9000000000008506+8.51 9000000000015982+15.98 9000000000020194+20.19 9000000000023316+23.32 9000000000031843+31.84 9000000000010298+10.30 9000000000009418+9.42

Danske Invest Allocation

Horisont Försiktig Class SILU1349507738
2023083100000031.08.2023 9000000000004598+4.60 9000000000005362+5.36 9000000000006354+6.35 9000000000008155+8.15 9000000000011975+11.97 9000000000015769+15.77 9000000000006455+6.46 9000000000005996+6.00

Danske Invest Allocation

Horisont Offensiv Class SILU1349512068
2023083100000031.08.2023 9000000000009802+9.80 9000000000011673+11.67 9000000000026072+26.07 9000000000033315+33.32 9000000000035886+35.89 9000000000049419+49.42 9000000000013215+13.22 9000000000012911+12.91

Danske Invest Allocation

Horisont Ränta Class SILU1349513892
2023083100000031.08.2023 9000000000000609+0.61 9000000000000749+0.75 8999999999990976– 9.02 8999999999991925– 8.08 8999999999993657– 6.34 8999999999994546– 5.45 9000000000001608+1.61 9000000000001144+1.14

Danske Invest SICAV

Japan Class ILU0739645470
2023083100000031.08.2023 9000000000026748+26.75 9000000000021084+21.08 9000000000073353+73.35 9000000000053883+53.88 9000000000067214+67.21 9000000000053012+53.01 9000000000029623+29.62 9000000000025337+25.34

Danske Invest SICAV

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

Danske Invest SICAV

Nordic Corporate Bond Class ILU1116404671
2023083100000031.08.2023 9000000000001935+1.93 8999999999999996– 0.00 8999999999997743– 2.26 8999999999990850– 9.15 8999999999999981– 0.02 8999999999995328– 4.67 9000000000002975+2.97 9000000000002476+2.48

Danske Invest SICAV

Nordic Corporate Bond Class I-nok hLU1773285967
2023083100000031.08.2023 9000000000003091+3.09 9000000000000729+0.73 9000000000000598+0.60 8999999999993265– 6.73 9000000000006114+6.11 9000000000000113+0.11 9000000000003484+3.48 9000000000002827+2.83

Danske Invest SICAV

Sverige Beta Class SILU1349503232
2023083100000031.08.2023 9000000000009798+9.80 9000000000012017+12.02 9000000000021079+21.08 9000000000027820+27.82 9000000000039961+39.96 9000000000048149+48.15 9000000000006266+6.27 9000000000007257+7.26

Danske Invest SICAV

Sverige Class SILU1349495116
2023083100000031.08.2023 9000000000007863+7.86 9000000000009993+9.99 9000000000013544+13.54 9000000000027451+27.45 9000000000032269+32.27 9000000000053091+53.09 9000000000004341+4.34 9000000000006777+6.78

Danske Invest SICAV

Sverige Kort Ränta Class SILU1349497328
2023083100000031.08.2023 9000000000003635+3.63 9000000000002351+2.35 9000000000002364+2.36 9000000000001862+1.86 9000000000003048+3.05 9000000000000853+0.85 9000000000002923+2.92 9000000000001945+1.95

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
2023083100000031.08.2023 9000000000001536+1.54 9000000000000516+0.52 8999999999990660– 9.34 8999999999992517– 7.48 8999999999992138– 7.86 8999999999994290– 5.71 9000000000001463+1.46 9000000000000731+0.73

Danske Invest SICAV

Sverige Småbolag Class SILU1857272469
2023083100000031.08.2023 8999999999993266– 6.73 8999999999999563– 0.44 9000000000013988+13.99 9000000000006704+6.70 9000000000067964+67.96 9000000000040958+40.96 8999999999996842– 3.16 9000000000000282+0.28

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