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Fund name Date 1 year Index
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3 years Index
3 years
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Ytd

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SI
2020123100000031.12.2020 9000000000006601+6.60 9000000000008925+8.93 9000000000019236+19.24 9000000000025499+25.50 9000000000036432+36.43 9000000000039764+39.76 9000000000006601+6.60 -

Danske Invest SICAV

Danish Mortgage Bond Class I
2020123100000031.12.2020 9000000000002571+2.57 - 9000000000006501+6.50 - 9000000000015913+15.91 - 9000000000002571+2.57 -

Danske Invest SICAV

Danish Mortgage Bond Class I-chf h
2020123100000031.12.2020 9000000000002362+2.36 - - - - - 9000000000002362+2.36 -

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h
2020123100000031.12.2020 9000000000002726+2.73 - 9000000000007013+7.01 - - - 9000000000002726+2.73 -

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h d
2020123100000031.12.2020 9000000000002707+2.71 - - - - - 9000000000002707+2.71 -

Danske Invest SICAV

Denmark Focus Class I
2020123100000031.12.2020 9000000000027000+27.00 9000000000029117+29.12 9000000000039113+39.11 9000000000050513+50.51 - - 9000000000027000+27.00 -

Danske Invest SICAV

Eastern Europe Class I
2020123100000031.12.2020 9000000000022343+22.34 8999999999996882– 3.12 9000000000023085+23.08 9000000000000104+0.10 9000000000073076+73.08 9000000000036987+36.99 9000000000022343+22.34 -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I
2020123100000031.12.2020 9000000000006420+6.42 9000000000005258+5.26 9000000000017283+17.28 9000000000015926+15.93 9000000000047027+47.03 9000000000040790+40.79 9000000000006420+6.42 -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h
2020123100000031.12.2020 9000000000004039+4.04 9000000000003500+3.50 9000000000008173+8.17 9000000000007432+7.43 - - 9000000000004039+4.04 -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h d
2020123100000031.12.2020 - - - - - - 9000000000002509+2.51 -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-sek h
2020123100000031.12.2020 - - - - - - 9000000000003530+3.53 -

Danske Invest SICAV

Emerging and Frontier Markets Class I
2020123100000031.12.2020 9000000000001481+1.48 9000000000008536+8.54 8999999999996196– 3.80 9000000000017464+17.46 9000000000025548+25.55 9000000000062202+62.20 9000000000001481+1.48 -

Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID Class D
2020123100000031.12.2020 9000000000002258+2.26 9000000000008536+8.54 8999999999996262– 3.74 - 9000000000024009+24.01 - 9000000000002258+2.26 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class I
2020123100000031.12.2020 9000000000003288+3.29 9000000000002927+2.93 9000000000009172+9.17 9000000000008174+8.17 9000000000018983+18.98 9000000000016409+16.41 9000000000003288+3.29 -

Danske Invest SICAV

Euro Sustainable High Yield Bond Class I
2020123100000031.12.2020 9000000000002351+2.35 9000000000002254+2.25 9000000000007170+7.17 9000000000009470+9.47 - - 9000000000002351+2.35 -

Danske Invest SICAV

Europe Class I
2020123100000031.12.2020 9000000000002723+2.72 8999999999996678– 3.32 9000000000018848+18.85 9000000000008981+8.98 9000000000025561+25.56 9000000000023239+23.24 9000000000002723+2.72 -

Danske Invest SICAV

Europe Class SI-sek
2020123100000031.12.2020 8999999999998304– 1.70 8999999999992453– 7.55 - - - - 8999999999998304– 1.70 -

Danske Invest SICAV

Europe High Dividend Class I
2020123100000031.12.2020 8999999999994602– 5.40 8999999999996678– 3.32 9000000000005146+5.15 9000000000008981+8.98 9000000000016119+16.12 9000000000023239+23.24 8999999999994602– 5.40 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class I p
2020123100000031.12.2020 8999999999994848– 5.15 - - - - - 8999999999994848– 5.15 -

Danske Invest SICAV

Europe Small Cap Class I
2020123100000031.12.2020 9000000000017296+17.30 9000000000004584+4.58 9000000000028854+28.85 9000000000015657+15.66 9000000000068023+68.02 9000000000038850+38.85 9000000000017296+17.30 -

Danske Invest SICAV

European Corporate Sustainable Bond Class I
2020123100000031.12.2020 9000000000000767+0.77 9000000000002909+2.91 9000000000002933+2.93 9000000000008027+8.03 - - 9000000000000767+0.77 -

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h d
2020123100000031.12.2020 9000000000000649+0.65 9000000000002914+2.91 9000000000002434+2.43 9000000000007744+7.74 - - 9000000000000649+0.65 -

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok h
2020123100000031.12.2020 9000000000001865+1.87 9000000000003064+3.06 9000000000007276+7.28 9000000000011841+11.84 - - 9000000000001865+1.87 -

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek h
2020123100000031.12.2020 9000000000000988+0.99 9000000000003099+3.10 - - - - 9000000000000988+0.99 -

Danske Invest SICAV

Global Corporate Sustainable Bond Class I
2020123100000031.12.2020 9000000000003866+3.87 9000000000006748+6.75 - - - - 9000000000003866+3.87 -

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok h
2020123100000031.12.2020 9000000000003559+3.56 9000000000006861+6.86 - - - - 9000000000003559+3.56 -

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-sek h
2020123100000031.12.2020 - - - - - - 9000000000010310+10.31 -

Danske Invest SICAV

Global Emerging Markets Class I
2020123100000031.12.2020 9000000000026838+26.84 9000000000018306+18.31 9000000000030324+30.32 9000000000019690+19.69 9000000000083807+83.81 9000000000082695+82.70 9000000000026838+26.84 -

Danske Invest SICAV

Global Emerging Markets Class I d
2021012600000026.01.2021 - - - - - - - -

Danske Invest SICAV

Global Emerging Markets Small Cap Class I
2020123100000031.12.2020 9000000000022975+22.98 9000000000019286+19.29 9000000000018105+18.11 9000000000008281+8.28 9000000000054663+54.66 9000000000048227+48.23 9000000000022975+22.98 -

Danske Invest SICAV

Global Index Class SI
2020123100000031.12.2020 9000000000001789+1.79 9000000000001683+1.68 9000000000034211+34.21 9000000000035495+35.50 9000000000070260+70.26 9000000000073161+73.16 9000000000001789+1.79 -

Danske Invest SICAV

Global Inflation Linked Bond Class I
2020123100000031.12.2020 9000000000008173+8.17 9000000000008340+8.34 9000000000010120+10.12 9000000000011159+11.16 9000000000020053+20.05 9000000000022326+22.33 9000000000008173+8.17 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I
2020123100000031.12.2020 9000000000004151+4.15 9000000000004399+4.40 9000000000005036+5.04 9000000000005510+5.51 9000000000007422+7.42 9000000000009054+9.05 9000000000004151+4.15 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class RI
2020123100000031.12.2020 9000000000004144+4.14 9000000000004399+4.40 9000000000005942+5.94 9000000000005510+5.51 - - 9000000000004144+4.14 -

Danske Invest SICAV

Global Sustainable Future Class I
2020123100000031.12.2020 9000000000001319+1.32 9000000000006541+6.54 9000000000022477+22.48 9000000000030703+30.70 9000000000040911+40.91 9000000000058112+58.11 9000000000001319+1.32 -

Danske Invest SICAV

Global Sustainable Future Class I-sek
2021012600000026.01.2021 - - - - - - - -

Danske Invest Allocation

Horisont Aktie Class SI
2020123100000031.12.2020 9000000000003485+3.49 9000000000007506+7.51 9000000000025514+25.51 9000000000040473+40.47 9000000000054420+54.42 9000000000077419+77.42 9000000000003485+3.49 -

Danske Invest Allocation

Horisont Balanserad Class SI
2020123100000031.12.2020 9000000000003037+3.04 9000000000005324+5.32 9000000000016104+16.10 9000000000022259+22.26 9000000000033514+33.51 9000000000040895+40.90 9000000000003037+3.04 -

Danske Invest Allocation

Horisont Försiktig Class SI
2020123100000031.12.2020 9000000000003141+3.14 9000000000003964+3.96 9000000000011295+11.29 9000000000014785+14.79 9000000000022766+22.77 9000000000026852+26.85 9000000000003141+3.14 -

Danske Invest Allocation

Horisont Offensiv Class SI
2020123100000031.12.2020 9000000000003864+3.86 9000000000006440+6.44 9000000000021093+21.09 9000000000029770+29.77 9000000000043378+43.38 9000000000055785+55.78 9000000000003864+3.86 -

Danske Invest Allocation

Horisont Ränta Class SI
2020123100000031.12.2020 9000000000001430+1.43 9000000000001587+1.59 9000000000003913+3.91 9000000000004021+4.02 9000000000009078+9.08 9000000000007965+7.97 9000000000001430+1.43 -

Danske Invest SICAV

Japan Class I
2020123100000031.12.2020 9000000000000460+0.46 9000000000008764+8.76 8999999999998764– 1.24 9000000000009340+9.34 - - 9000000000000460+0.46 -

Danske Invest SICAV

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

Danske Invest SICAV

Nordic Corporate Bond Class I
2020123100000031.12.2020 9000000000001065+1.06 9000000000002761+2.76 9000000000003882+3.88 9000000000007246+7.25 9000000000011429+11.43 9000000000014532+14.53 9000000000001065+1.06 -

Danske Invest SICAV

Nordic Corporate Bond Class I-nok h
2020123100000031.12.2020 9000000000002114+2.11 9000000000002986+2.99 - - - - 9000000000002114+2.11 -

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
2020123100000031.12.2020 9000000000003067+3.07 9000000000001683+1.68 9000000000035759+35.76 9000000000035495+35.50 9000000000073209+73.21 9000000000073161+73.16 9000000000003067+3.07 -

Danske Invest SICAV

SRI Global Class SI d
2020123100000031.12.2020 9000000000003064+3.06 9000000000001683+1.68 9000000000035762+35.76 9000000000035495+35.50 9000000000073207+73.21 9000000000073161+73.16 9000000000003064+3.06 -

Danske Invest SICAV

Sverige Beta Class SI
2020123100000031.12.2020 9000000000011161+11.16 9000000000012761+12.76 9000000000039554+39.55 9000000000041357+41.36 9000000000066634+66.63 9000000000069820+69.82 9000000000011161+11.16 -

Danske Invest SICAV

Sverige Class SI
2020123100000031.12.2020 9000000000012322+12.32 9000000000014827+14.83 9000000000036033+36.03 9000000000048146+48.15 9000000000069747+69.75 9000000000077824+77.82 9000000000012322+12.32 -

Danske Invest SICAV

Sverige Kort Ränta Class SI
2020123100000031.12.2020 9000000000000777+0.78 8999999999999812– 0.19 9000000000001105+1.11 8999999999998466– 1.53 9000000000001927+1.93 8999999999997067– 2.93 9000000000000777+0.78 -

Danske Invest SICAV

Sverige Kort Ränta Class SI d
2020123100000031.12.2020 9000000000000777+0.78 8999999999999812– 0.19 9000000000001106+1.11 8999999999998466– 1.53 9000000000001926+1.93 8999999999997067– 2.93 9000000000000777+0.78 -

Danske Invest SICAV

Sverige Ränta Class SI
2020123100000031.12.2020 9000000000001796+1.80 9000000000001254+1.25 9000000000002755+2.76 9000000000003239+3.24 9000000000004409+4.41 9000000000006002+6.00 9000000000001796+1.80 -

Danske Invest SICAV

Sverige Småbolag Class SI
2020123100000031.12.2020 9000000000036117+36.12 9000000000022483+22.48 - - - - 9000000000036117+36.12 -

Danske Invest SICAV

US High Yield Bond Class I
2020123100000031.12.2020 9000000000008198+8.20 9000000000007047+7.05 9000000000017869+17.87 9000000000020397+20.40 9000000000046445+46.45 9000000000047700+47.70 9000000000008198+8.20 -

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