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Prices & returns (fund and benchmark)

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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SI
2022042900000029.04.2022 8999999999992257– 7.74 8999999999996243– 3.76 9000000000011893+11.89 9000000000020208+20.21 9000000000020107+20.11 9000000000030315+30.31 8999999999986368– 13.63 8999999999988677– 11.32

Danske Invest SICAV

Danish Mortgage Bond Class I
2022043000000030.04.2022 8999999999987618– 12.38 - 8999999999986817– 13.18 - 8999999999992547– 7.45 - 8999999999988717– 11.28 -

Danske Invest SICAV

Danish Mortgage Bond Class I-chf h
2022043000000030.04.2022 8999999999987257– 12.74 - 8999999999986253– 13.75 - - - 8999999999988621– 11.38 -

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h
2022043000000030.04.2022 8999999999987600– 12.40 - 8999999999987001– 13.00 - 8999999999992951– 7.05 - 8999999999988697– 11.30 -

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h d
2022043000000030.04.2022 8999999999987614– 12.39 - 8999999999986990– 13.01 - - - 8999999999988710– 11.29 -

Danske Invest SICAV

Denmark Focus Class I
2022043000000030.04.2022 9000000000000188+0.19 9000000000002521+2.52 9000000000045984+45.98 9000000000055641+55.64 - - 8999999999991727– 8.27 8999999999993164– 6.84

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
2022043000000030.04.2022 8999999999984308– 15.69 8999999999985494– 14.51 8999999999994784– 5.22 8999999999994216– 5.78 9000000000002508+2.51 9000000000001151+1.15 8999999999984148– 15.85 8999999999984948– 15.05

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h
2022043000000030.04.2022 8999999999983342– 16.66 8999999999984290– 15.71 8999999999989464– 10.54 8999999999989205– 10.79 8999999999991826– 8.17 8999999999990864– 9.14 8999999999983665– 16.33 8999999999984321– 15.68

Danske Invest SICAV

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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