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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
2020063000000030.06.2020 9000000000000579+0.58 9000000000004571+4.57 9000000000007263+7.26 9000000000013795+13.79 9000000000017791+17.79 9000000000028003+28.00 8999999999995947– 4.05 8999999999999186– 0.81

Danske Invest SICAV

Danish Mortgage Bond Class I
2020063000000030.06.2020 8999999999999842– 0.16 - 9000000000007259+7.26 - 9000000000014711+14.71 - 9000000000000723+0.72 -

Danske Invest SICAV

Danish Mortgage Bond Class I-chf h
2020063000000030.06.2020 8999999999999519– 0.48 - - - - - 9000000000000554+0.55 -

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h
2020063000000030.06.2020 9000000000000046+0.05 - 9000000000007754+7.75 - - - 9000000000000812+0.81 -

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h d
2020063000000030.06.2020 9000000000000029+0.03 - - - - - 9000000000000793+0.79 -

Danske Invest SICAV

Denmark Focus Class I
2020063000000030.06.2020 9000000000012965+12.96 9000000000015338+15.34 9000000000012498+12.50 9000000000023394+23.39 - - 9000000000003209+3.21 9000000000004448+4.45

Danske Invest SICAV

Eastern Europe Absolute Class I p
2020063000000030.06.2020 8999999999998088– 1.91 - 8999999999995377– 4.62 - 8999999999999695– 0.31 - 8999999999997723– 2.28 -

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
2020063000000030.06.2020 8999999999982121– 17.88 8999999999982640– 17.36 8999999999979931– 20.07 8999999999980126– 19.87 8999999999993229– 6.77 8999999999990777– 9.22 8999999999977842– 22.16 8999999999980551– 19.45

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I
2020063000000030.06.2020 9000000000000760+0.76 9000000000000492+0.49 9000000000012512+12.51 9000000000011191+11.19 9000000000033579+33.58 9000000000029446+29.45 8999999999997363– 2.64 8999999999997239– 2.76

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h
2020063000000030.06.2020 8999999999997783– 2.22 9000000000001892+1.89 9000000000003379+3.38 9000000000008899+8.90 - - 8999999999995821– 4.18 8999999999997183– 2.82

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h d
2020063000000030.06.2020 - - - - - - 8999999999994321– 5.68 8999999999994588– 5.41

Danske Invest SICAV

Emerging and Frontier Markets Class I
2020063000000030.06.2020 8999999999983392– 16.61 8999999999997958– 2.04 8999999999985567– 14.43 9000000000007437+7.44 - - 8999999999983079– 16.92 8999999999990163– 9.84

Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID Class D
2020063000000030.06.2020 8999999999983882– 16.12 8999999999997958– 2.04 8999999999984742– 15.26 - 8999999999992292– 7.71 - 8999999999983252– 16.75 8999999999990163– 9.84

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class I
2020063000000030.06.2020 8999999999999767– 0.23 8999999999999547– 0.45 9000000000006501+6.50 9000000000005636+5.64 9000000000014583+14.58 9000000000012693+12.69 8999999999998880– 1.12 8999999999998682– 1.32

Danske Invest SICAV

Euro Sustainable High Yield Bond Class I
2020063000000030.06.2020 8999999999997920– 2.08 8999999999997849– 2.15 9000000000003098+3.10 9000000000004075+4.07 - - 8999999999994856– 5.14 8999999999994772– 5.23

Danske Invest SICAV

Europa (SEK) Class SI
2020063000000030.06.2020 8999999999999095– 0.90 8999999999993604– 6.40 9000000000016504+16.50 9000000000010445+10.45 9000000000022008+22.01 9000000000020712+20.71 8999999999993864– 6.14 8999999999986802– 13.20

Danske Invest SICAV

Europe Class I
2020063000000030.06.2020 8999999999999859– 0.14 8999999999994517– 5.48 9000000000008037+8.04 9000000000001538+1.54 9000000000011784+11.78 9000000000006651+6.65 8999999999993203– 6.80 8999999999987165– 12.84

Danske Invest SICAV

Europe Class SI-sek
2020063000000030.06.2020 8999999999998629– 1.37 8999999999993604– 6.40 - - - - 8999999999993068– 6.93 8999999999986802– 13.20

Danske Invest SICAV

Europe High Dividend Class I
2020063000000030.06.2020 8999999999993052– 6.95 8999999999994517– 5.48 8999999999996413– 3.59 9000000000001538+1.54 9000000000005511+5.51 9000000000006651+6.65 8999999999987073– 12.93 8999999999987165– 12.84

Danske Invest SICAV

Europe Long-Short Equity Factors Class I p
2020063000000030.06.2020 8999999999996807– 3.19 - - - - - 8999999999998167– 1.83 -

Danske Invest SICAV

Europe Small Cap Class I
2020063000000030.06.2020 8999999999997147– 2.85 8999999999995859– 4.14 9000000000004407+4.41 9000000000000580+0.58 9000000000032783+32.78 9000000000015153+15.15 8999999999988383– 11.62 8999999999984414– 15.59

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
2020063000000030.06.2020 8999999999998370– 1.63 8999999999999554– 0.45 9000000000001016+1.02 9000000000005298+5.30 - - 8999999999997662– 2.34 8999999999998685– 1.32

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h d
2020063000000030.06.2020 8999999999998179– 1.82 8999999999999398– 0.60 - - - - 8999999999997579– 2.42 8999999999998651– 1.35

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok h
2020063000000030.06.2020 9000000000000140+0.14 9000000000000441+0.44 9000000000005660+5.66 9000000000009504+9.50 - - 8999999999998456– 1.54 8999999999998501– 1.50

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek h
2020063000000030.06.2020 8999999999998646– 1.35 8999999999999787– 0.21 - - - - 8999999999997794– 2.21 8999999999998727– 1.27

Danske Invest SICAV

Global Corporate Sustainable Bond Class I
2020063000000030.06.2020 - - - - - - 9000000000000531+0.53 9000000000002630+2.63

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok h
2020063000000030.06.2020 - - - - - - 8999999999999910– 0.09 9000000000002456+2.46

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-sek h
2020063000000030.06.2020 - - - - - - 9000000000006680+6.68 9000000000007596+7.60

Danske Invest SICAV

Global Emerging Markets Class I
2020063000000030.06.2020 8999999999996873– 3.13 8999999999996612– 3.39 9000000000004548+4.55 9000000000005798+5.80 9000000000016659+16.66 9000000000015138+15.14 8999999999993721– 6.28 8999999999990216– 9.78

Danske Invest SICAV

Global Emerging Markets Class I d
2020071500000015.07.2020 - - - - - - - -

Danske Invest SICAV

Global Emerging Markets Small Cap Class I
2020063000000030.06.2020 8999999999998544– 1.46 8999999999991183– 8.82 8999999999996169– 3.83 8999999999991397– 8.60 9000000000002319+2.32 8999999999993307– 6.69 8999999999993890– 6.11 8999999999987259– 12.74

Danske Invest SICAV

Global High Dividend Class I
2020063000000030.06.2020 8999999999992347– 7.65 8999999999995309– 4.69 9000000000000707+0.71 9000000000008489+8.49 9000000000016062+16.06 9000000000023328+23.33 8999999999987693– 12.31 8999999999986774– 13.23

Danske Invest SICAV

Global Index Class SI
2020063000000030.06.2020 9000000000003046+3.05 9000000000003270+3.27 9000000000032678+32.68 9000000000034183+34.18 9000000000053899+53.90 9000000000056737+56.74 8999999999993859– 6.14 8999999999993785– 6.22

Danske Invest SICAV

Global Inflation Linked Bond Class I
2020063000000030.06.2020 9000000000005878+5.88 9000000000005692+5.69 9000000000009659+9.66 9000000000010511+10.51 - - 9000000000006032+6.03 9000000000005689+5.69

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I
2020063000000030.06.2020 9000000000001703+1.70 9000000000001699+1.70 9000000000003025+3.02 9000000000003449+3.45 9000000000003445+3.45 9000000000004934+4.93 9000000000001713+1.71 9000000000001644+1.64

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class RI
2020063000000030.06.2020 9000000000001707+1.71 9000000000001699+1.70 - - - - 9000000000001717+1.72 9000000000001644+1.64

Danske Invest SICAV

Global StockPicking Class I
2020063000000030.06.2020 9000000000002873+2.87 9000000000003535+3.54 9000000000020085+20.09 9000000000021412+21.41 9000000000027550+27.55 9000000000035634+35.63 8999999999993973– 6.03 8999999999993693– 6.31

Danske Invest Allocation

Horisont Aktie Class SI
2020063000000030.06.2020 8999999999999969– 0.03 9000000000004866+4.87 9000000000015357+15.36 9000000000028974+28.97 9000000000032621+32.62 9000000000053552+53.55 8999999999991837– 8.16 8999999999994698– 5.30

Danske Invest Allocation

Horisont Balanserad Class SI
2020063000000030.06.2020 9000000000000613+0.61 9000000000003069+3.07 9000000000010794+10.79 9000000000016614+16.61 9000000000021804+21.80 9000000000030417+30.42 8999999999995859– 4.14 8999999999998052– 1.95

Danske Invest Allocation

Horisont Försiktig Class SI
2020063000000030.06.2020 9000000000000690+0.69 9000000000002007+2.01 9000000000007467+7.47 9000000000011355+11.36 9000000000014919+14.92 9000000000020792+20.79 8999999999998000– 2.00 8999999999999217– 0.78

Danske Invest Allocation

Horisont Offensiv Class SI
2020063000000030.06.2020 9000000000000890+0.89 9000000000003896+3.90 9000000000013266+13.27 9000000000021721+21.72 9000000000026521+26.52 9000000000040106+40.11 8999999999994381– 5.62 8999999999996692– 3.31

Danske Invest Allocation

Horisont Ränta Class SI
2020063000000030.06.2020 8999999999999917– 0.08 8999999999999978– 0.02 9000000000003116+3.12 9000000000003413+3.41 9000000000006349+6.35 9000000000007000+7.00 9000000000000132+0.13 9000000000000481+0.48

Danske Invest SICAV

Japan Class I
2020063000000030.06.2020 9000000000002986+2.99 9000000000003243+3.24 9000000000001801+1.80 9000000000004822+4.82 - - 8999999999989752– 10.25 8999999999992203– 7.80

Danske Invest SICAV

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

Danske Invest SICAV

Nordic Corporate Bond Class I
2020063000000030.06.2020 8999999999998932– 1.07 8999999999999838– 0.16 9000000000001897+1.90 9000000000004456+4.46 9000000000005946+5.95 9000000000010191+10.19 8999999999997788– 2.21 8999999999998933– 1.07

Danske Invest SICAV

Nordic Corporate Bond Class I-nok h
2020063000000030.06.2020 9000000000000789+0.79 9000000000000804+0.80 - - - - 8999999999998581– 1.42 8999999999998833– 1.17

Danske Invest SICAV

Russia Class I
2020063000000030.06.2020 8999999999990478– 9.52 8999999999993845– 6.16 9000000000033220+33.22 9000000000036350+36.35 9000000000073966+73.97 9000000000054529+54.53 8999999999981259– 18.74 8999999999983536– 16.46

Danske Invest SICAV

SRI Global Class SI
2020063000000030.06.2020 9000000000004408+4.41 9000000000003270+3.27 9000000000033079+33.08 9000000000034183+34.18 9000000000054627+54.63 9000000000056737+56.74 8999999999994676– 5.32 8999999999993785– 6.22

Danske Invest SICAV

SRI Global Class SI d
2020063000000030.06.2020 8999999999995686– 4.31 9000000000003270+3.27 9000000000021963+21.96 9000000000034183+34.18 9000000000041697+41.70 9000000000056737+56.74 8999999999986760– 13.24 8999999999993785– 6.22

Danske Invest SICAV

Sverige Beta Class SI
2020063000000030.06.2020 9000000000004501+4.50 9000000000006587+6.59 9000000000017757+17.76 9000000000020163+20.16 9000000000038223+38.22 9000000000041522+41.52 8999999999994983– 5.02 8999999999996540– 3.46

Danske Invest SICAV

Sverige Class SI
2020063000000030.06.2020 9000000000002281+2.28 9000000000007234+7.23 9000000000013473+13.47 9000000000022207+22.21 9000000000032458+32.46 9000000000049067+49.07 8999999999993510– 6.49 8999999999995870– 4.13

Danske Invest SICAV

Sverige Kort Ränta Class SI
2020063000000030.06.2020 8999999999999969– 0.03 8999999999999584– 0.42 9000000000000090+0.09 8999999999998132– 1.87 9000000000000384+0.38 8999999999996879– 3.12 8999999999999686– 0.31 8999999999999866– 0.13

Danske Invest SICAV

Sverige Kort Ränta Class SI d
2020063000000030.06.2020 8999999999999969– 0.03 8999999999999584– 0.42 9000000000000089+0.09 8999999999998132– 1.87 9000000000000385+0.38 8999999999996879– 3.12 8999999999999686– 0.31 8999999999999866– 0.13

Danske Invest SICAV

Sverige Real Ränta Class SI
2020063000000030.06.2020 8999999999994218– 5.78 8999999999994849– 5.15 8999999999998779– 1.22 9000000000001017+1.02 9000000000003534+3.53 9000000000006898+6.90 8999999999996912– 3.09 8999999999996994– 3.01

Danske Invest SICAV

Sverige Ränta Class SI
2020063000000030.06.2020 8999999999999856– 0.14 9000000000000060+0.06 9000000000001724+1.72 9000000000003126+3.13 9000000000003604+3.60 9000000000005813+5.81 9000000000000937+0.94 9000000000000902+0.90

Danske Invest SICAV

Sverige Småbolag Class SI
2020063000000030.06.2020 9000000000014786+14.79 9000000000008325+8.33 - - - - 9000000000000457+0.46 8999999999994422– 5.58

Danske Invest SICAV

US High Yield Bond Class I
2020063000000030.06.2020 8999999999999660– 0.34 9000000000002056+2.06 9000000000009155+9.15 9000000000012906+12.91 9000000000016834+16.83 9000000000027353+27.35 8999999999996878– 3.12 8999999999997902– 2.10

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