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Prices & returns (fund and benchmark)

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Fund name Date 1 year Index
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Ytd

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SI
2020013100000031.01.2020 9000000000013165+13.17 9000000000013545+13.54 9000000000019453+19.45 9000000000021043+21.04 9000000000026999+27.00 9000000000031481+31.48 9000000000001556+1.56 9000000000000809+0.81

Danske Invest SICAV

Danish Mortgage Bond Class I
2020013100000031.01.2020 9000000000002525+2.53 - 9000000000009172+9.17 - 9000000000012018+12.02 - 9000000000000692+0.69 9000000000001039+1.04

Danske Invest SICAV

Danish Mortgage Bond Class I-chf h
2020013100000031.01.2020 9000000000002524+2.52 - - - - - 9000000000000661+0.66 8999999999999344– 0.66

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h
2020013100000031.01.2020 9000000000002743+2.74 - - - - - 9000000000000719+0.72 9000000000001033+1.03

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h d
2020013100000031.01.2020 9000000000002734+2.73 - - - - - 9000000000000707+0.71 9000000000001033+1.03

Danske Invest SICAV

Denmark Focus Class I
2020013100000031.01.2020 9000000000021649+21.65 9000000000022397+22.40 - - - - 9000000000003185+3.19 9000000000001417+1.42

Danske Invest SICAV

Eastern Europe Absolute Class I p
2020013100000031.01.2020 9000000000003905+3.91 - 9000000000001030+1.03 - 9000000000009065+9.07 - 9000000000000971+0.97 -

Danske Invest SICAV

Eastern Europe Class I
2019013100000031.01.2019 8999999999994641– 5.36 8999999999997576– 2.42 9000000000047619+47.62 9000000000045043+45.04 9000000000029096+29.10 9000000000016482+16.48 9000000000009786+9.79 9000000000010597+10.60

Danske Invest SICAV

Eastern Europe Ex. Russia Class I
2020013100000031.01.2020 9000000000006606+6.61 8999999999998888– 1.11 9000000000013938+13.94 9000000000009074+9.07 9000000000023327+23.33 9000000000011877+11.88 8999999999998678– 1.32 8999999999997398– 2.60

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I
2020013100000031.01.2020 9000000000013167+13.17 9000000000011853+11.85 9000000000023570+23.57 9000000000021527+21.53 - - 9000000000001704+1.70 9000000000001523+1.52

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h
2020013100000031.01.2020 9000000000009963+9.96 9000000000008666+8.67 9000000000014329+14.33 9000000000012399+12.40 - - 9000000000001492+1.49 9000000000001337+1.34

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h d
2020021900000019.02.2020 - - - - - - 9000000000000722+0.72 -

Danske Invest SICAV

Emerging and Frontier Markets Class I
2020013100000031.01.2020 9000000000007681+7.68 9000000000007489+7.49 9000000000010743+10.74 9000000000022429+22.43 - - 9000000000001021+1.02 8999999999996569– 3.43

Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID Class D
2020013100000031.01.2020 9000000000005591+5.59 9000000000007489+7.49 9000000000007957+7.96 - 9000000000014999+15.00 - 8999999999999976– 0.02 8999999999996569– 3.43

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class I
2020013100000031.01.2020 9000000000006245+6.25 9000000000006671+6.67 9000000000010970+10.97 9000000000009772+9.77 9000000000014970+14.97 9000000000012704+12.70 9000000000001107+1.11 9000000000001179+1.18

Danske Invest SICAV

Euro Sustainable High Yield Bond Class I
2020013100000031.01.2020 9000000000008966+8.97 9000000000009091+9.09 9000000000014308+14.31 9000000000013805+13.80 - - 9000000000000639+0.64 9000000000000202+0.20

Danske Invest SICAV

Europa (SEK) Class SI
2020013100000031.01.2020 9000000000024360+24.36 9000000000020602+20.60 9000000000034372+34.37 9000000000039265+39.27 9000000000040814+40.81 9000000000045366+45.37 9000000000001236+1.24 9000000000000376+0.38

Danske Invest SICAV

Europe Class I
2020013100000031.01.2020 9000000000020909+20.91 9000000000017212+17.21 9000000000021163+21.16 9000000000023170+23.17 9000000000029380+29.38 9000000000027041+27.04 8999999999999890– 0.11 8999999999998743– 1.26

Danske Invest SICAV

Europe Class SI-sek
2020013100000031.01.2020 9000000000023603+23.60 9000000000020602+20.60 - - - - 9000000000001603+1.60 9000000000000377+0.38

Danske Invest SICAV

Europe High Dividend Class I
2020013100000031.01.2020 9000000000016856+16.86 9000000000017212+17.21 9000000000020138+20.14 9000000000023170+23.17 9000000000023958+23.96 9000000000027041+27.04 9000000000000886+0.89 8999999999998743– 1.26

Danske Invest SICAV

Europe Long-Short Equity Factors Class I p
2020013100000031.01.2020 - - - - - - 9000000000001069+1.07 -

Danske Invest SICAV

Europe Small Cap Class I
2020013100000031.01.2020 9000000000024430+24.43 9000000000018517+18.52 9000000000040826+40.83 9000000000028216+28.22 9000000000070318+70.32 9000000000051722+51.72 9000000000001388+1.39 8999999999998280– 1.72

Danske Invest SICAV

European Bond Class I
2012053100000031.05.2012 - - - - - - 9000000000005767+5.77 9000000000005060+5.06

Danske Invest SICAV

European Corporate Sustainable Bond Class I
2020013100000031.01.2020 9000000000003911+3.91 9000000000006668+6.67 9000000000006004+6.00 9000000000009424+9.42 - - 9000000000000383+0.38 9000000000001175+1.18

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h d
2020013100000031.01.2020 9000000000003682+3.68 9000000000006762+6.76 - - - - 9000000000000354+0.35 9000000000001181+1.18

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok h
2020013100000031.01.2020 9000000000005946+5.95 9000000000008736+8.74 9000000000011001+11.00 9000000000014878+14.88 - - 9000000000000680+0.68 9000000000001396+1.40

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek h
2020013100000031.01.2020 9000000000004260+4.26 9000000000007051+7.05 - - - - 9000000000000460+0.46 9000000000001237+1.24

Danske Invest SICAV

Global Corporate Sustainable Bond Class I
2020013100000031.01.2020 - - - - - - 9000000000000731+0.73 9000000000001175+1.18

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok h
2020013100000031.01.2020 - - - - - - 9000000000000887+0.89 9000000000004780+4.78

Danske Invest SICAV

Global Emerging Markets Class I
2020013100000031.01.2020 9000000000008533+8.53 9000000000003812+3.81 9000000000019850+19.85 9000000000025544+25.54 9000000000018169+18.17 9000000000024518+24.52 8999999999997128– 2.87 8999999999995339– 4.66

Danske Invest SICAV

Global Emerging Markets Class I d
2020021900000019.02.2020 - - - - - - - -

Danske Invest SICAV

Global Emerging Markets Small Cap Class I
2020013100000031.01.2020 9000000000009112+9.11 9000000000001585+1.59 9000000000015271+15.27 9000000000011424+11.42 9000000000006358+6.36 9000000000009555+9.55 9000000000000161+0.16 8999999999996005– 3.99

Danske Invest SICAV

Global High Dividend Class I
2020013100000031.01.2020 9000000000017203+17.20 9000000000017345+17.34 9000000000020929+20.93 9000000000025850+25.85 - - 9000000000001628+1.63 8999999999998494– 1.51

Danske Invest SICAV

Global Index Class SI
2020013100000031.01.2020 9000000000024936+24.94 9000000000025429+25.43 9000000000050507+50.51 9000000000052653+52.65 9000000000076200+76.20 9000000000079312+79.31 9000000000002303+2.30 9000000000002339+2.34

Danske Invest SICAV

Global Inflation Linked Bond Class I
2020013100000031.01.2020 9000000000006877+6.88 9000000000007302+7.30 9000000000005407+5.41 9000000000006866+6.87 - - 9000000000002670+2.67 9000000000002693+2.69

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I
2020013100000031.01.2020 9000000000003305+3.31 9000000000003460+3.46 9000000000001476+1.48 9000000000002300+2.30 9000000000001316+1.32 9000000000002969+2.97 9000000000000979+0.98 9000000000001007+1.01

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class RI
2020013100000031.01.2020 9000000000003311+3.31 9000000000003460+3.46 - - - - 9000000000000977+0.98 9000000000001007+1.01

Danske Invest SICAV

Global StockPicking Class I
2020013100000031.01.2020 9000000000018367+18.37 9000000000020147+20.15 9000000000029833+29.83 9000000000033461+33.46 9000000000046543+46.54 9000000000053172+53.17 9000000000001530+1.53 9000000000000172+0.17

Danske Invest Allocation

Horisont Aktie Class SI
2020013100000031.01.2020 9000000000022088+22.09 9000000000024947+24.95 9000000000035968+35.97 9000000000047401+47.40 9000000000052349+52.35 9000000000071072+71.07 9000000000001980+1.98 9000000000001516+1.52

Danske Invest Allocation

Horisont Balanserad Class SI
2020013100000031.01.2020 9000000000013662+13.66 9000000000013427+13.43 9000000000022150+22.15 9000000000024823+24.82 9000000000031539+31.54 9000000000036682+36.68 9000000000001485+1.48 9000000000001123+1.12

Danske Invest Allocation

Horisont Försiktig Class SI
2020013100000031.01.2020 9000000000008954+8.95 9000000000008768+8.77 9000000000014111+14.11 9000000000016203+16.20 9000000000019706+19.71 9000000000023702+23.70 9000000000001157+1.16 9000000000000929+0.93

Danske Invest Allocation

Horisont Offensiv Class SI
2020013100000031.01.2020 9000000000017808+17.81 9000000000018235+18.23 9000000000028604+28.60 9000000000033915+33.92 9000000000040067+40.07 9000000000050545+50.55 9000000000001724+1.72 9000000000001313+1.31

Danske Invest Allocation

Horisont Ränta Class SI
2020013100000031.01.2020 9000000000002915+2.91 9000000000002335+2.33 9000000000005053+5.05 9000000000004455+4.46 9000000000006004+6.00 9000000000006261+6.26 9000000000000719+0.72 9000000000000667+0.67

Danske Invest SICAV

Japan Class I
2020013100000031.01.2020 9000000000010301+10.30 9000000000010747+10.75 - - - - 8999999999997344– 2.66 8999999999998376– 1.62

Danske Invest SICAV

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

Danske Invest SICAV

Nordic Corporate Bond Class I
2020013100000031.01.2020 9000000000003596+3.60 9000000000005115+5.12 9000000000006929+6.93 9000000000007636+7.64 9000000000008956+8.96 9000000000011748+11.75 9000000000000419+0.42 9000000000000856+0.86

Danske Invest SICAV

Nordic Corporate Bond Class I-nok h
2020013100000031.01.2020 9000000000005613+5.61 9000000000007140+7.14 - - - - 9000000000000695+0.70 9000000000001064+1.06

Danske Invest SICAV

Russia Class I
2020013100000031.01.2020 9000000000031738+31.74 9000000000025734+25.73 9000000000058180+58.18 9000000000039184+39.18 9000000000165899+165.90 9000000000135469+135.47 9000000000002285+2.29 8999999999999001– 1.00

Danske Invest SICAV

SRI Global Class SI
2020013100000031.01.2020 9000000000025189+25.19 9000000000025429+25.43 9000000000050336+50.34 9000000000052653+52.65 9000000000075491+75.49 9000000000079312+79.31 9000000000002343+2.34 9000000000002339+2.34

Danske Invest SICAV

SRI Global Class SI d
2020013100000031.01.2020 9000000000025189+25.19 9000000000025429+25.43 9000000000050332+50.33 9000000000052653+52.65 9000000000075479+75.48 9000000000079312+79.31 9000000000002337+2.34 9000000000002339+2.34

Danske Invest SICAV

Sverige Beta Class SI
2020013100000031.01.2020 9000000000022310+22.31 9000000000022221+22.22 9000000000036183+36.18 9000000000036978+36.98 9000000000048006+48.01 9000000000049745+49.74 9000000000000285+0.28 9000000000000481+0.48

Danske Invest SICAV

Sverige Class SI
2020013100000031.01.2020 9000000000025493+25.49 9000000000026623+26.62 9000000000036529+36.53 9000000000040920+40.92 9000000000050160+50.16 9000000000061364+61.36 9000000000002642+2.64 9000000000001018+1.02

Danske Invest SICAV

Sverige Kort Ränta Class SI
2020013100000031.01.2020 9000000000000818+0.82 8999999999999480– 0.52 9000000000000736+0.74 8999999999997923– 2.08 9000000000000711+0.71 8999999999996936– 3.06 9000000000000102+0.10 8999999999999952– 0.05

Danske Invest SICAV

Sverige Kort Ränta Class SI d
2020013100000031.01.2020 9000000000000818+0.82 8999999999999480– 0.52 9000000000000736+0.74 8999999999997923– 2.08 9000000000000710+0.71 8999999999996936– 3.06 9000000000000102+0.10 8999999999999952– 0.05

Danske Invest SICAV

Sverige Real Ränta Class SI
2020013100000031.01.2020 9000000000000505+0.51 9000000000001363+1.36 9000000000001464+1.46 9000000000003726+3.73 9000000000007308+7.31 9000000000011030+11.03 9000000000000489+0.49 9000000000000434+0.43

Danske Invest SICAV

Sverige Ränta Class SI
2020013100000031.01.2020 9000000000001025+1.03 9000000000001411+1.41 9000000000001876+1.88 9000000000003370+3.37 9000000000002088+2.09 9000000000004640+4.64 9000000000000664+0.66 9000000000000557+0.56

Danske Invest SICAV

Sverige Småbolag Class SI
2020013100000031.01.2020 9000000000041491+41.49 9000000000032730+32.73 - - - - 9000000000003722+3.72 9000000000001122+1.12

Danske Invest SICAV

US High Yield Bond Class I
2020013100000031.01.2020 9000000000008871+8.87 9000000000010066+10.07 9000000000017245+17.24 9000000000018812+18.81 9000000000024354+24.35 9000000000032370+32.37 9000000000000113+0.11 8999999999999991– 0.01

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