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Emerging Markets Debt Hard Currency Class I-eur h d
2022043000000030.04.2022
8999999999983292– 16.71
8999999999984290– 15.71
-
-
-
-
8999999999983651– 16.35
8999999999984321– 15.68
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-sek h
2022043000000030.04.2022
8999999999983677– 16.32
8999999999984494– 15.51
-
-
-
-
8999999999983586– 16.41
8999999999984362– 15.64
Danske Invest SICAV
Emerging and Frontier Markets Class I
2022043000000030.04.2022
9000000000003932+3.93
8999999999993194– 6.81
9000000000015019+15.02
9000000000013541+13.54
9000000000016161+16.16
9000000000027511+27.51
8999999999994049– 5.95
8999999999994700– 5.30
Danske Invest SICAV - SIF
Emerging and Frontier Markets SMID Class D
2022043000000030.04.2022
9000000000005771+5.77
8999999999993194– 6.81
9000000000017534+17.53
9000000000013541+13.54
9000000000016287+16.29
-
8999999999995390– 4.61
8999999999994700– 5.30
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class I
2022043000000030.04.2022
8999999999991890– 8.11
8999999999991995– 8.00
8999999999996600– 3.40
8999999999996286– 3.71
9000000000001769+1.77
9000000000000583+0.58
8999999999992073– 7.93
8999999999992257– 7.74
Danske Invest SICAV
Euro Sustainable High Yield Bond Class I
2022043000000030.04.2022
8999999999993825– 6.18
8999999999994095– 5.90
9000000000003112+3.11
9000000000002626+2.63
9000000000009270+9.27
9000000000009349+9.35
8999999999992859– 7.14
8999999999993037– 6.96
Danske Invest SICAV
Europe Class I
2022043000000030.04.2022
9000000000006491+6.49
9000000000006480+6.48
9000000000031660+31.66
9000000000022548+22.55
9000000000037569+37.57
9000000000031313+31.31
8999999999994197– 5.80
8999999999994113– 5.89
Danske Invest SICAV
Europe Class SI-sek
2022043000000030.04.2022
9000000000007556+7.56
9000000000008075+8.08
9000000000025670+25.67
9000000000018836+18.84
-
-
8999999999994654– 5.35
8999999999994437– 5.56
Danske Invest SICAV
Europe High Dividend Class I
2022043000000030.04.2022
9000000000011145+11.15
9000000000006480+6.48
9000000000023094+23.09
9000000000022548+22.55
9000000000028189+28.19
9000000000031313+31.31
8999999999999352– 0.65
8999999999994113– 5.89
Danske Invest SICAV
Europe Long-Short Equity Factors Class I p
2022042900000029.04.2022
9000000000004959+4.96
-
9000000000003343+3.34
-
-
-
8999999999996950– 3.05
-
Danske Invest SICAV
Europe Small Cap Class I
2022043000000030.04.2022
8999999999989528– 10.47
8999999999996356– 3.64
9000000000037725+37.72
9000000000026075+26.08
9000000000049533+49.53
9000000000034544+34.54
8999999999979564– 20.44
8999999999988501– 11.50
Danske Invest SICAV
European Corporate Sustainable Bond Class I
2022043000000030.04.2022
8999999999991904– 8.10
8999999999992009– 7.99
8999999999994307– 5.69
8999999999996300– 3.70
8999999999996480– 3.52
9000000000000301+0.30
8999999999992452– 7.55
8999999999992272– 7.73
Danske Invest SICAV
European Corporate Sustainable Bond Class I-dkk h d
2022043000000030.04.2022
8999999999991909– 8.09
8999999999992057– 7.94
8999999999994082– 5.92
8999999999996248– 3.75
-
-
8999999999992455– 7.55
8999999999992265– 7.74
Danske Invest SICAV
European Corporate Sustainable Bond Class I-nok h
2022043000000030.04.2022
8999999999992812– 7.19
8999999999993125– 6.88
8999999999997674– 2.33
8999999999999210– 0.79
9000000000002725+2.72
9000000000006445+6.45
8999999999992837– 7.16
8999999999992772– 7.23
Danske Invest SICAV
European Corporate Sustainable Bond Class I-sek h
2022043000000030.04.2022
8999999999992344– 7.66
8999999999992372– 7.63
8999999999995265– 4.73
8999999999997209– 2.79
-
-
8999999999992598– 7.40
8999999999992389– 7.61
Danske Invest SICAV
Global Corporate Sustainable Bond Class I
2022043000000030.04.2022
8999999999989332– 10.67
8999999999989415– 10.59
-
-
-
-
8999999999988359– 11.64
8999999999988278– 11.72
Danske Invest SICAV
Global Corporate Sustainable Bond Class I-nok h
2022043000000030.04.2022
8999999999990281– 9.72
8999999999990562– 9.44
-
-
-
-
8999999999988833– 11.17
8999999999988755– 11.24
Danske Invest SICAV
Global Corporate Sustainable Bond Class I-sek h
2022043000000030.04.2022
8999999999989667– 10.33
8999999999989838– 10.16
-
-
-
-
8999999999988423– 11.58
8999999999988400– 11.60
Danske Invest SICAV
Global Emerging Markets Class I
2022043000000030.04.2022
8999999999973794– 26.21
8999999999981671– 18.33
9000000000001413+1.41
9000000000006880+6.88
9000000000011725+11.73
9000000000023529+23.53
8999999999981958– 18.04
8999999999987850– 12.15
Danske Invest SICAV
Global Emerging Markets Class I d
2022052900000029.05.2022
-
-
-
-
-
-
-
-
Danske Invest SICAV
Global Emerging Markets Small Cap Class I
2022043000000030.04.2022
8999999999987112– 12.89
8999999999994517– 5.48
9000000000025252+25.25
9000000000032909+32.91
9000000000027147+27.15
9000000000036818+36.82
8999999999986386– 13.61
8999999999990867– 9.13
Danske Invest SICAV
Global Index Class SI
2022042900000029.04.2022
9000000000011010+11.01
9000000000011744+11.74
9000000000037390+37.39
9000000000038656+38.66
9000000000076209+76.21
9000000000079462+79.46
8999999999993672– 6.33
8999999999994071– 5.93
Danske Invest SICAV
Global Index Restricted Class SI
2022042900000029.04.2022
9000000000007775+7.77
9000000000008808+8.81
9000000000035879+35.88
9000000000035013+35.01
9000000000072446+72.45
9000000000074747+74.75
8999999999991220– 8.78
8999999999991578– 8.42
Danske Invest SICAV
Global Index Restricted Class SI d
2022042900000029.04.2022
9000000000007781+7.78
9000000000008808+8.81
9000000000035883+35.88
9000000000035013+35.01
9000000000072436+72.44
9000000000074747+74.75
8999999999991224– 8.78
8999999999991578– 8.42
Danske Invest SICAV
Global Inflation Linked Bond Class I
2022043000000030.04.2022
9000000000003858+3.86
8999999999999985– 0.01
9000000000012469+12.47
9000000000008663+8.66
9000000000011729+11.73
9000000000008651+8.65
8999999999997360– 2.64
8999999999993551– 6.45
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I
2022043000000030.04.2022
9000000000003022+3.02
9000000000002554+2.55
9000000000009724+9.72
9000000000009660+9.66
9000000000008645+8.64
9000000000008980+8.98
8999999999998979– 1.02
8999999999998718– 1.28
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class RI
2022043000000030.04.2022
9000000000003017+3.02
9000000000002554+2.55
9000000000009720+9.72
9000000000009660+9.66
-
-
8999999999998980– 1.02
8999999999998718– 1.28
Danske Invest SICAV
Global Sustainable Future Class I
2022043000000030.04.2022
9000000000007239+7.24
9000000000010095+10.10
9000000000028112+28.11
9000000000042686+42.69
9000000000049535+49.54
9000000000066293+66.29
8999999999992380– 7.62
8999999999993748– 6.25
Danske Invest SICAV
Global Sustainable Future Class I-sek
2022043000000030.04.2022
9000000000008854+8.85
9000000000012019+12.02
-
-
-
-
8999999999992984– 7.02
8999999999994071– 5.93
Danske Invest Allocation
Horisont Aktie Class SI
2022042900000029.04.2022
9000000000004119+4.12
9000000000008126+8.13
9000000000031161+31.16
9000000000045655+45.66
9000000000052500+52.50
9000000000079310+79.31
8999999999990296– 9.70
8999999999991950– 8.05
Danske Invest Allocation
Horisont Balanserad Class SI
2022042900000029.04.2022
8999999999998634– 1.37
9000000000000546+0.55
9000000000013488+13.49
9000000000018636+18.64
9000000000024995+25.00
9000000000033450+33.45
8999999999991633– 8.37
8999999999992713– 7.29
Danske Invest Allocation
Horisont Försiktig Class SI
2022042900000029.04.2022
8999999999997037– 2.96
8999999999997828– 2.17
9000000000007152+7.15
9000000000008727+8.73
9000000000013900+13.90
9000000000017755+17.76
8999999999992650– 7.35
8999999999993232– 6.77
Danske Invest Allocation
Horisont Offensiv Class SI
2022043000000030.04.2022
9000000000000807+0.81
9000000000003283+3.28
9000000000021640+21.64
9000000000028998+29.00
9000000000037539+37.54
9000000000050583+50.58
8999999999990820– 9.18
8999999999992172– 7.83
Danske Invest Allocation
Horisont Ränta Class SI
2022042900000029.04.2022
8999999999993438– 6.56
8999999999993688– 6.31
8999999999994685– 5.31
8999999999994894– 5.11
8999999999996571– 3.43
8999999999997048– 2.95
8999999999993354– 6.65
8999999999993857– 6.14
Danske Invest SICAV
Japan Class I
2022043000000030.04.2022
9000000000007359+7.36
9000000000002659+2.66
9000000000033400+33.40
9000000000027600+27.60
-
-
9000000000001908+1.91
8999999999995826– 4.17
Danske Invest SICAV
Multi Asset Inflation Strategy Class I
2019093000000030.09.2019
-
-
-
-
-
-
9000000000004252+4.25
-
Danske Invest SICAV
Nordic Corporate Bond Class I
2022043000000030.04.2022
8999999999996870– 3.13
8999999999993241– 6.76
9000000000001170+1.17
8999999999998094– 1.91
9000000000003980+3.98
9000000000001323+1.32
8999999999996630– 3.37
8999999999993332– 6.67
Danske Invest SICAV
Nordic Corporate Bond Class I-nok h
2022043000000030.04.2022
8999999999997850– 2.15
8999999999994361– 5.64
9000000000004854+4.85
9000000000001116+1.12
-
-
8999999999997101– 2.90
8999999999993844– 6.16
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
2022042900000029.04.2022
8999999999996277– 3.72
8999999999996417– 3.58
9000000000034344+34.34
9000000000038623+38.62
9000000000052190+52.19
9000000000058484+58.48
8999999999981936– 18.06
8999999999983130– 16.87
Danske Invest SICAV
Sverige Class SI
2022042900000029.04.2022
8999999999991861– 8.14
8999999999997131– 2.87
9000000000030459+30.46
9000000000047084+47.08
9000000000048208+48.21
9000000000068065+68.07
8999999999981299– 18.70
8999999999982627– 17.37
Danske Invest SICAV
Sverige Kort Ränta Class SI
2022042900000029.04.2022
8999999999998652– 1.35
8999999999999637– 0.36
9000000000000026+0.03
8999999999999028– 0.97
9000000000000116+0.12
8999999999997551– 2.45
8999999999998687– 1.31
8999999999999783– 0.22
Danske Invest SICAV
Sverige Kort Ränta Class SI d
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 SI
2022042900000029.04.2022
8999999999992692– 7.31
8999999999994403– 5.60
8999999999993225– 6.77
8999999999994881– 5.12
8999999999994150– 5.85
8999999999996838– 3.16
8999999999993473– 6.53
8999999999994612– 5.39
Danske Invest SICAV
Sverige Småbolag Class SI
2022043000000030.04.2022
9000000000001458+1.46
8999999999994029– 5.97
9000000000096003+96.00
9000000000056313+56.31
-
-
8999999999974998– 25.00
8999999999979366– 20.63
Danske Invest SICAV
US High Yield Bond Class I
2022043000000030.04.2022
8999999999994018– 5.98
8999999999994782– 5.22
9000000000006848+6.85
9000000000009066+9.07
9000000000017897+17.90
9000000000019913+19.91
8999999999991667– 8.33
8999999999991800– 8.20
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