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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
2020093000000030.09.2020 9000000000007176+7.18 9000000000009919+9.92 9000000000015034+15.03 9000000000020231+20.23 9000000000033592+33.59 9000000000039502+39.50 9000000000003855+3.86 9000000000005641+5.64

Danske Invest SICAV

Danish Mortgage Bond Class I
2020093000000030.09.2020 9000000000000835+0.83 - 9000000000006888+6.89 - 9000000000015141+15.14 - 9000000000001993+1.99 -

Danske Invest SICAV

Danish Mortgage Bond Class I-chf h
2020093000000030.09.2020 9000000000000596+0.60 - - - - - 9000000000001788+1.79 -

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h
2020093000000030.09.2020 9000000000000988+0.99 - 9000000000007374+7.37 - - - 9000000000002101+2.10 -

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h d
2020093000000030.09.2020 9000000000000975+0.97 - - - - - 9000000000002088+2.09 -

Danske Invest SICAV

Denmark Focus Class I
2020093000000030.09.2020 9000000000025515+25.52 9000000000026556+26.56 9000000000021632+21.63 9000000000031799+31.80 - - 9000000000015481+15.48 9000000000015564+15.56

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 -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I
2020093000000030.09.2020 9000000000001663+1.66 9000000000001294+1.29 9000000000012319+12.32 9000000000010845+10.85 9000000000041518+41.52 9000000000034742+34.74 9000000000000125+0.12 8999999999999491– 0.51

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h
2020093000000030.09.2020 8999999999999006– 0.99 8999999999994172– 5.83 9000000000003353+3.35 9000000000004471+4.47 - - 8999999999998159– 1.84 8999999999995236– 4.76

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h d
2020093000000030.09.2020 - - - - - - 8999999999996666– 3.33 8999999999992693– 7.31

Danske Invest SICAV

Emerging and Frontier Markets Class I
2020093000000030.09.2020 8999999999988623– 11.38 9000000000002767+2.77 8999999999987103– 12.90 9000000000008305+8.31 9000000000013498+13.50 9000000000046249+46.25 8999999999987691– 12.31 8999999999994612– 5.39

Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID Class D
2020093000000030.09.2020 8999999999988354– 11.65 9000000000002767+2.77 8999999999985912– 14.09 - 9000000000012126+12.13 - 8999999999988134– 11.87 8999999999994612– 5.39

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class I
2020093000000030.09.2020 9000000000000689+0.69 9000000000000306+0.31 9000000000007709+7.71 9000000000006669+6.67 9000000000018581+18.58 9000000000015546+15.55 9000000000001173+1.17 9000000000000791+0.79

Danske Invest SICAV

Euro Sustainable High Yield Bond Class I
2020093000000030.09.2020 8999999999998672– 1.33 8999999999998964– 1.04 9000000000003411+3.41 9000000000004927+4.93 - - 8999999999997346– 2.65 8999999999997234– 2.77

Danske Invest SICAV

Europe Class I
2020093000000030.09.2020 9000000000001361+1.36 8999999999992237– 7.76 9000000000010349+10.35 8999999999998972– 1.03 9000000000026549+26.55 9000000000017135+17.14 8999999999996294– 3.71 8999999999987253– 12.75

Danske Invest SICAV

Europe Class SI-sek
2020093000000030.09.2020 8999999999999102– 0.90 8999999999990311– 9.69 - - - - 8999999999996615– 3.38 8999999999987149– 12.85

Danske Invest SICAV

Europe High Dividend Class I
2020093000000030.09.2020 8999999999991451– 8.55 8999999999992237– 7.76 8999999999995350– 4.65 8999999999998972– 1.03 9000000000012873+12.87 9000000000017135+17.14 8999999999987003– 13.00 8999999999987253– 12.75

Danske Invest SICAV

Europe Long-Short Equity Factors Class I p
2020093000000030.09.2020 8999999999996247– 3.75 - - - - - 8999999999998188– 1.81 -

Danske Invest SICAV

Europe Small Cap Class I
2020093000000030.09.2020 9000000000009243+9.24 9000000000000208+0.21 9000000000008171+8.17 9000000000001764+1.76 9000000000052717+52.72 9000000000028856+28.86 8999999999997228– 2.77 8999999999989676– 10.32

Danske Invest SICAV

European Corporate Sustainable Bond Class I
2020093000000030.09.2020 8999999999999373– 0.63 9000000000000300+0.30 9000000000001938+1.94 9000000000006446+6.45 - - 8999999999999345– 0.65 9000000000000788+0.79

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h d
2020093000000030.09.2020 8999999999999207– 0.79 9000000000000215+0.22 - - - - 8999999999999236– 0.76 9000000000000774+0.77

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok h
2020093000000030.09.2020 9000000000000905+0.91 9000000000000838+0.84 9000000000006587+6.59 9000000000010430+10.43 - - 9000000000000358+0.36 9000000000000750+0.75

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek h
2020093000000030.09.2020 8999999999999664– 0.34 9000000000000521+0.52 - - - - 8999999999999578– 0.42 9000000000000912+0.91

Danske Invest SICAV

Global Corporate Sustainable Bond Class I
2020093000000030.09.2020 9000000000001880+1.88 - - - - - 9000000000002033+2.03 9000000000004156+4.16

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok h
2020093000000030.09.2020 9000000000001900+1.90 - - - - - 9000000000001595+1.60 9000000000004136+4.14

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-sek h
2020093000000030.09.2020 - - - - - - 9000000000008380+8.38 9000000000009268+9.27

Danske Invest SICAV

Global Emerging Markets Class I
2020093000000030.09.2020 9000000000010277+10.28 9000000000010539+10.54 9000000000009562+9.56 9000000000007431+7.43 9000000000049745+49.74 9000000000053639+53.64 9000000000002155+2.16 8999999999998839– 1.16

Danske Invest SICAV

Global Emerging Markets Class I d
2020102500000025.10.2020 - - - - - - - -

Danske Invest SICAV

Global Emerging Markets Small Cap Class I
2020093000000030.09.2020 9000000000005798+5.80 9000000000006888+6.89 8999999999998692– 1.31 8999999999996772– 3.23 9000000000028184+28.18 9000000000025245+25.25 8999999999999820– 0.18 8999999999997598– 2.40

Danske Invest SICAV

Global Index Class SI
2020093000000030.09.2020 9000000000000537+0.54 9000000000000501+0.50 9000000000035643+35.64 9000000000037127+37.13 9000000000072375+72.37 9000000000075606+75.61 8999999999997320– 2.68 8999999999997237– 2.76

Danske Invest SICAV

Global Inflation Linked Bond Class I
2020093000000030.09.2020 9000000000003254+3.25 9000000000003352+3.35 9000000000010839+10.84 9000000000011649+11.65 9000000000016911+16.91 - 9000000000006961+6.96 9000000000006747+6.75

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I
2020093000000030.09.2020 9000000000002516+2.52 9000000000002764+2.76 9000000000004485+4.48 9000000000004787+4.79 9000000000006081+6.08 9000000000007337+7.34 9000000000003329+3.33 9000000000003274+3.27

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class RI
2020093000000030.09.2020 9000000000002506+2.51 9000000000002764+2.76 - - - - 9000000000003325+3.33 9000000000003274+3.27

Danske Invest SICAV

Global StockPicking Class I
2020093000000030.09.2020 9000000000001032+1.03 9000000000002678+2.68 9000000000021846+21.85 9000000000023912+23.91 9000000000041818+41.82 9000000000055416+55.42 8999999999995022– 4.98 8999999999997034– 2.97

Danske Invest Allocation

Horisont Aktie Class SI
2020093000000030.09.2020 9000000000003659+3.66 9000000000007969+7.97 9000000000022692+22.69 9000000000036277+36.28 9000000000054055+54.05 9000000000077904+77.90 8999999999998377– 1.62 9000000000001761+1.76

Danske Invest Allocation

Horisont Balanserad Class SI
2020093000000030.09.2020 9000000000002518+2.52 9000000000004579+4.58 9000000000014788+14.79 9000000000020099+20.10 9000000000032717+32.72 9000000000040425+40.43 8999999999999873– 0.13 9000000000002031+2.03

Danske Invest Allocation

Horisont Försiktig Class SI
2020093000000030.09.2020 9000000000001925+1.92 9000000000002849+2.85 9000000000010208+10.21 9000000000013495+13.49 9000000000021765+21.76 9000000000026207+26.21 9000000000000800+0.80 9000000000001829+1.83

Danske Invest Allocation

Horisont Offensiv Class SI
2020093000000030.09.2020 9000000000003475+3.48 9000000000006084+6.08 9000000000019316+19.32 9000000000026664+26.66 9000000000042975+42.98 9000000000055528+55.53 8999999999999510– 0.49 9000000000002000+2.00

Danske Invest Allocation

Horisont Ränta Class SI
2020093000000030.09.2020 8999999999999657– 0.34 8999999999999902– 0.10 9000000000003490+3.49 9000000000003794+3.79 9000000000007801+7.80 9000000000007104+7.10 9000000000000769+0.77 9000000000001079+1.08

Danske Invest SICAV

Japan Class I
2020093000000030.09.2020 9000000000001818+1.82 9000000000004395+4.40 9000000000000235+0.23 9000000000005272+5.27 - - 8999999999992995– 7.01 8999999999996450– 3.55

Danske Invest SICAV

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

Danske Invest SICAV

Nordic Corporate Bond Class I
2020093000000030.09.2020 9000000000000256+0.26 9000000000000703+0.70 9000000000003035+3.03 9000000000005579+5.58 9000000000009353+9.35 9000000000012575+12.57 8999999999999809– 0.19 9000000000000930+0.93

Danske Invest SICAV

Nordic Corporate Bond Class I-nok h
2020093000000030.09.2020 9000000000001749+1.75 9000000000001310+1.31 - - - - 9000000000000800+0.80 9000000000000962+0.96

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

SRI Global Class SI
2020093000000030.09.2020 9000000000001940+1.94 9000000000000501+0.50 9000000000036856+36.86 9000000000037127+37.13 9000000000074348+74.35 9000000000075606+75.61 8999999999998512– 1.49 8999999999997237– 2.76

Danske Invest SICAV

SRI Global Class SI d
2020093000000030.09.2020 9000000000001944+1.94 9000000000000501+0.50 9000000000042971+42.97 9000000000043816+43.82 9000000000074349+74.35 9000000000075606+75.61 8999999999998511– 1.49 8999999999997237– 2.76

Danske Invest SICAV

Sverige Beta Class SI
2020093000000030.09.2020 9000000000014960+14.96 9000000000016632+16.63 9000000000029892+29.89 9000000000031581+31.58 9000000000066031+66.03 9000000000068814+68.81 9000000000006417+6.42 9000000000007451+7.45

Danske Invest SICAV

Sverige Class SI
2020093000000030.09.2020 9000000000015580+15.58 9000000000018687+18.69 9000000000026957+26.96 9000000000035832+35.83 9000000000068376+68.38 9000000000078185+78.18 9000000000006775+6.77 9000000000008190+8.19

Danske Invest SICAV

Sverige Kort Ränta Class SI
2020093000000030.09.2020 9000000000000620+0.62 8999999999999677– 0.32 9000000000000789+0.79 8999999999998312– 1.69 9000000000001412+1.41 8999999999996956– 3.04 9000000000000524+0.52 8999999999999833– 0.17

Danske Invest SICAV

Sverige Kort Ränta Class SI d
2020093000000030.09.2020 9000000000000620+0.62 8999999999999677– 0.32 9000000000000788+0.79 8999999999998312– 1.69 9000000000001412+1.41 8999999999996956– 3.04 9000000000000524+0.52 8999999999999833– 0.17

Danske Invest SICAV

Sverige Ränta Class SI
2020093000000030.09.2020 9000000000000083+0.08 8999999999999820– 0.18 9000000000002549+2.55 9000000000003447+3.45 9000000000003556+3.56 9000000000005376+5.38 9000000000001660+1.66 9000000000001231+1.23

Danske Invest SICAV

Sverige Småbolag Class SI
2020093000000030.09.2020 9000000000036336+36.34 9000000000027561+27.56 - - - - 9000000000021489+21.49 9000000000013364+13.36

Danske Invest SICAV

US High Yield Bond Class I
2020093000000030.09.2020 9000000000004207+4.21 9000000000003199+3.20 9000000000011675+11.68 9000000000013496+13.50 9000000000032246+32.25 9000000000036950+36.95 9000000000001719+1.72 9000000000000569+0.57

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