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Prices & returns (fund and benchmark)

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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SI
2021033100000031.03.2021 9000000000029294+29.29 9000000000027257+27.26 9000000000027414+27.41 9000000000033675+33.68 9000000000043991+43.99 9000000000050089+50.09 9000000000006674+6.67 9000000000006548+6.55

Danske Invest SICAV

Danish Mortgage Bond Class I
2021033100000031.03.2021 9000000000000008+0.01 - 9000000000002961+2.96 - 9000000000009534+9.53 - 8999999999996714– 3.29 -

Danske Invest SICAV

Danish Mortgage Bond Class I-chf h
2021033100000031.03.2021 8999999999999882– 0.12 - - - - - 8999999999996639– 3.36 -

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h
2021033100000031.03.2021 9000000000000094+0.09 - 9000000000003382+3.38 - - - 8999999999996682– 3.32 -

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h d
2021033100000031.03.2021 9000000000000071+0.07 - 9000000000003354+3.35 - - - 8999999999996680– 3.32 -

Danske Invest SICAV

Denmark Focus Class I
2021033100000031.03.2021 9000000000047036+47.04 9000000000053688+53.69 9000000000044657+44.66 9000000000055748+55.75 - - 9000000000001315+1.31 9000000000003666+3.67

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
2021033100000031.03.2021 9000000000018204+18.20 9000000000016004+16.00 9000000000014134+14.13 9000000000012629+12.63 9000000000033729+33.73 9000000000027949+27.95 8999999999995645– 4.36 8999999999995461– 4.54

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h
2021033100000031.03.2021 9000000000016431+16.43 9000000000014457+14.46 9000000000005658+5.66 9000000000004776+4.78 - - 8999999999995371– 4.63 8999999999995208– 4.79

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h d
2021033100000031.03.2021 9000000000016326+16.33 9000000000008300+8.30 - - - - 8999999999995373– 4.63 8999999999999380– 0.62

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-sek h
2021033100000031.03.2021 8999999999998890– 1.11 9000000000014524+14.52 - - - - 8999999999995518– 4.48 8999999999995267– 4.73

Danske Invest SICAV

Emerging and Frontier Markets Class I
2021033100000031.03.2021 9000000000060039+60.04 9000000000047870+47.87 9000000000002398+2.40 9000000000026318+26.32 9000000000037869+37.87 9000000000071394+71.39 9000000000006571+6.57 9000000000006485+6.48

Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID Class D
2021033100000031.03.2021 9000000000062807+62.81 9000000000047870+47.87 9000000000001231+1.23 - 9000000000039203+39.20 - 9000000000006988+6.99 9000000000006485+6.48

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class I
2021033100000031.03.2021 9000000000009381+9.38 9000000000009294+9.29 9000000000008838+8.84 9000000000007882+7.88 9000000000015222+15.22 9000000000012875+12.88 8999999999999375– 0.63 8999999999999308– 0.69

Danske Invest SICAV

Euro Sustainable High Yield Bond Class I
2021033100000031.03.2021 9000000000023227+23.23 9000000000022035+22.03 9000000000011414+11.41 9000000000011825+11.83 9000000000029240+29.24 - 9000000000003425+3.43 9000000000001629+1.63

Danske Invest SICAV

Europe Class I
2021033100000031.03.2021 9000000000035081+35.08 9000000000035323+35.32 9000000000034296+34.30 9000000000023390+23.39 9000000000044252+44.25 9000000000043680+43.68 9000000000007748+7.75 9000000000008353+8.35

Danske Invest SICAV

Europe Class SI-sek
2021033100000031.03.2021 9000000000024082+24.08 9000000000027518+27.52 - - - - 9000000000009408+9.41 9000000000010464+10.46

Danske Invest SICAV

Europe High Dividend Class I
2021033100000031.03.2021 9000000000032762+32.76 9000000000035323+35.32 9000000000023373+23.37 9000000000023390+23.39 9000000000034066+34.07 9000000000043680+43.68 9000000000010042+10.04 9000000000008353+8.35

Danske Invest SICAV

Europe Long-Short Equity Factors Class I p
2021033100000031.03.2021 9000000000002606+2.61 - - - - - 9000000000004412+4.41 -

Danske Invest SICAV

Europe Small Cap Class I
2021033100000031.03.2021 9000000000077225+77.22 9000000000061207+61.21 9000000000044997+45.00 9000000000030320+30.32 9000000000091879+91.88 9000000000061466+61.47 9000000000009957+9.96 9000000000009653+9.65

Danske Invest SICAV

European Corporate Sustainable Bond Class I
2021033100000031.03.2021 9000000000007288+7.29 9000000000009282+9.28 9000000000003486+3.49 9000000000007895+7.89 - - 9000000000000009+0.01 8999999999999316– 0.68

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h d
2021033100000031.03.2021 9000000000007248+7.25 9000000000009388+9.39 9000000000003043+3.04 9000000000007539+7.54 - - 9000000000000020+0.02 8999999999999363– 0.64

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok h
2021033100000031.03.2021 9000000000007765+7.77 9000000000009971+9.97 9000000000007703+7.70 9000000000011408+11.41 - - 9000000000000135+0.14 8999999999999529– 0.47

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek h
2021033100000031.03.2021 9000000000007569+7.57 9000000000009606+9.61 - - - - 9000000000000142+0.14 8999999999999418– 0.58

Danske Invest SICAV

Global Corporate Sustainable Bond Class I
2021033100000031.03.2021 9000000000006758+6.76 9000000000007594+7.59 - - - - 8999999999996423– 3.58 8999999999996163– 3.84

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok h
2021033100000031.03.2021 9000000000007484+7.48 9000000000008225+8.23 - - - - 8999999999996650– 3.35 8999999999996432– 3.57

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-sek h
2021033100000031.03.2021 9000000000006480+6.48 9000000000007952+7.95 - - - - 8999999999996528– 3.47 8999999999996242– 3.76

Danske Invest SICAV

Global Emerging Markets Class I
2021033100000031.03.2021 9000000000067574+67.57 9000000000058388+58.39 9000000000032874+32.87 9000000000020715+20.72 9000000000073124+73.12 9000000000076771+76.77 9000000000000951+0.95 9000000000002286+2.29

Danske Invest SICAV

Global Emerging Markets Class I d
2021042300000023.04.2021 - - - - - - - -

Danske Invest SICAV

Global Emerging Markets Small Cap Class I
2021033100000031.03.2021 9000000000086955+86.96 9000000000087126+87.13 9000000000027384+27.38 9000000000016387+16.39 9000000000060328+60.33 9000000000058053+58.05 9000000000010410+10.41 9000000000007666+7.67

Danske Invest SICAV

Global Index Class SI
2021033100000031.03.2021 9000000000035545+35.54 9000000000035511+35.51 9000000000048396+48.40 9000000000049424+49.42 9000000000097928+97.93 9000000000101236+101.24 9000000000011336+11.34 9000000000011357+11.36

Danske Invest SICAV

Global Index Restricted Class SI
2021033100000031.03.2021 9000000000035743+35.74 9000000000035511+35.51 9000000000050303+50.30 9000000000049424+49.42 9000000000101342+101.34 9000000000101236+101.24 9000000000011204+11.20 9000000000011357+11.36

Danske Invest SICAV

Global Index Restricted Class SI d
2021033100000031.03.2021 9000000000035745+35.74 9000000000035511+35.51 9000000000050308+50.31 9000000000049424+49.42 9000000000101339+101.34 9000000000101236+101.24 9000000000011202+11.20 9000000000011357+11.36

Danske Invest SICAV

Global Inflation Linked Bond Class I
2021033100000031.03.2021 9000000000004185+4.19 9000000000005316+5.32 9000000000007722+7.72 9000000000008592+8.59 9000000000012518+12.52 9000000000014526+14.53 8999999999997288– 2.71 8999999999997194– 2.81

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I
2021033100000031.03.2021 9000000000005163+5.16 9000000000005705+5.71 9000000000005853+5.85 9000000000006255+6.26 9000000000005080+5.08 9000000000006898+6.90 9000000000000132+0.13 9000000000000124+0.12

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class RI
2021033100000031.03.2021 9000000000005174+5.17 9000000000005705+5.71 9000000000006778+6.78 9000000000006255+6.26 - - 9000000000000142+0.14 9000000000000124+0.12

Danske Invest SICAV

Global Sustainable Future Class I
2021033100000031.03.2021 9000000000029047+29.05 9000000000044663+44.66 9000000000038695+38.70 9000000000047639+47.64 9000000000060117+60.12 9000000000080740+80.74 9000000000007919+7.92 9000000000009229+9.23

Danske Invest SICAV

Global Sustainable Future Class I-sek
2021033100000031.03.2021 - - - - - - 9000000000005827+5.83 9000000000010882+10.88

Danske Invest Allocation

Horisont Aktie Class SI
2021033100000031.03.2021 9000000000040466+40.47 9000000000045822+45.82 9000000000042355+42.35 9000000000056855+56.86 9000000000077389+77.39 9000000000106475+106.48 9000000000011540+11.54 9000000000012366+12.37

Danske Invest Allocation

Horisont Balanserad Class SI
2021033100000031.03.2021 9000000000021939+21.94 9000000000022498+22.50 9000000000023847+23.85 9000000000028417+28.42 9000000000042854+42.85 9000000000049579+49.58 9000000000005611+5.61 9000000000005429+5.43

Danske Invest Allocation

Horisont Försiktig Class SI
2021033100000031.03.2021 9000000000014091+14.09 9000000000013530+13.53 9000000000015472+15.47 9000000000017664+17.66 9000000000026976+26.98 9000000000030072+30.07 9000000000003055+3.06 9000000000002834+2.83

Danske Invest Allocation

Horisont Offensiv Class SI
2021033100000031.03.2021 9000000000030220+30.22 9000000000032037+32.04 9000000000032863+32.86 9000000000039675+39.67 9000000000058371+58.37 9000000000071281+71.28 9000000000007973+7.97 9000000000008077+8.08

Danske Invest Allocation

Horisont Ränta Class SI
2021033100000031.03.2021 9000000000002200+2.20 9000000000001567+1.57 9000000000002651+2.65 9000000000002863+2.86 9000000000006352+6.35 9000000000005108+5.11 8999999999998810– 1.19 8999999999999045– 0.95

Danske Invest SICAV

Japan Class I
2021033100000031.03.2021 9000000000045838+45.84 9000000000043027+43.03 9000000000021667+21.67 9000000000024856+24.86 - - 9000000000015138+15.14 9000000000008702+8.70

Danske Invest SICAV

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

Danske Invest SICAV

Nordic Corporate Bond Class I
2021033100000031.03.2021 9000000000010509+10.51 9000000000009114+9.11 9000000000004919+4.92 9000000000007573+7.57 9000000000013253+13.25 9000000000012805+12.81 9000000000001036+1.04 8999999999999974– 0.03

Danske Invest SICAV

Nordic Corporate Bond Class I-nok h
2021033100000031.03.2021 9000000000011100+11.10 9000000000009806+9.81 - - - - 9000000000001184+1.18 9000000000000193+0.19

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
2021033100000031.03.2021 9000000000052650+52.65 9000000000054878+54.88 9000000000059169+59.17 9000000000062731+62.73 9000000000096889+96.89 9000000000103679+103.68 9000000000013881+13.88 9000000000015425+15.43

Danske Invest SICAV

Sverige Class SI
2021033100000031.03.2021 9000000000058862+58.86 9000000000060371+60.37 9000000000057171+57.17 9000000000070110+70.11 9000000000093571+93.57 9000000000110417+110.42 9000000000013227+13.23 9000000000014281+14.28

Danske Invest SICAV

Sverige Kort Ränta Class SI
2021033100000031.03.2021 9000000000003112+3.11 8999999999999844– 0.16 9000000000001275+1.28 8999999999998588– 1.41 9000000000002151+2.15 8999999999997120– 2.88 9000000000000226+0.23 8999999999999942– 0.06

Danske Invest SICAV

Sverige Kort Ränta Class SI d
2021033100000031.03.2021 9000000000003112+3.11 8999999999999844– 0.16 9000000000001275+1.27 8999999999998588– 1.41 9000000000002151+2.15 8999999999997120– 2.88 9000000000000226+0.23 8999999999999942– 0.06

Danske Invest SICAV

Sverige Ränta Class SI
2021033100000031.03.2021 9000000000001364+1.36 8999999999999938– 0.06 9000000000001480+1.48 9000000000002045+2.05 9000000000002189+2.19 9000000000003629+3.63 8999999999999151– 0.85 8999999999999228– 0.77

Danske Invest SICAV

Sverige Småbolag Class SI
2021033100000031.03.2021 9000000000089634+89.63 9000000000072112+72.11 - - - - 9000000000008522+8.52 9000000000006968+6.97

Danske Invest SICAV

US High Yield Bond Class I
2021033100000031.03.2021 9000000000023251+23.25 9000000000023648+23.65 9000000000019831+19.83 9000000000022763+22.76 9000000000044041+44.04 9000000000043796+43.80 9000000000000485+0.48 9000000000000856+0.86

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