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Fund name Date 1 year Index
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3 years Index
3 years
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YTD Index
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Danske Invest SICAV

Danish Mortgage Bond Class A-eur hLU0739644747
2023022800000028.02.2023 8999999999986170– 13.83 - 8999999999976842– 23.16 - 8999999999981401– 18.60 - 9000000000000109+0.11 -

Danske Invest SICAV

Danish Mortgage Bond Class A-nok hLU0332084721
2023022800000028.02.2023 8999999999987355– 12.65 - 8999999999979311– 20.69 - 8999999999987037– 12.96 - 9000000000000328+0.33 -

Danske Invest SICAV

Danish Mortgage Bond Class A-sek hLU0332084994
2023022800000028.02.2023 8999999999986559– 13.44 - 8999999999977705– 22.29 - 8999999999982657– 17.34 - 9000000000000171+0.17 -

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-dkkLU1204910597
2023022800000028.02.2023 8999999999989801– 10.20 8999999999989774– 10.23 9000000000012467+12.47 9000000000006186+6.19 8999999999994850– 5.15 9000000000004626+4.63 9000000000001956+1.96 9000000000001625+1.63

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-nokLU1204910753
2023022800000028.02.2023 8999999999998800– 1.20 8999999999999676– 0.32 9000000000019072+19.07 9000000000012443+12.44 9000000000007777+7.78 9000000000019392+19.39 9000000000006118+6.12 9000000000005975+5.98

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-sekLU1204910670
2023022800000028.02.2023 8999999999992840– 7.16 8999999999993605– 6.40 9000000000016668+16.67 9000000000010724+10.72 9000000000003871+3.87 9000000000014553+14.55 9000000000000827+0.83 9000000000000987+0.99

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
2023022800000028.02.2023 8999999999990319– 9.68 8999999999991228– 8.77 8999999999988110– 11.89 8999999999989602– 10.40 8999999999996345– 3.66 8999999999998410– 1.59 9000000000001746+1.75 9000000000000970+0.97

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
2023022800000028.02.2023 8999999999989171– 10.83 8999999999990621– 9.38 8999999999986504– 13.50 8999999999988577– 11.42 8999999999991517– 8.48 8999999999994404– 5.60 9000000000001279+1.28 9000000000000941+0.94

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK WDK0060607570
2023022800000028.02.2023 9000000000002718+2.72 9000000000002869+2.87 9000000000026936+26.94 9000000000026354+26.35 9000000000032512+32.51 9000000000032274+32.27 9000000000009060+9.06 9000000000008828+8.83

Danske Invest SICAV

European Bond Class A-nok hLU0178669825
2022113000000030.11.2022 8999999999982819– 17.18 8999999999985853– 14.15 8999999999985093– 14.91 8999999999988860– 11.14 8999999999992388– 7.61 8999999999997729– 2.27 8999999999983773– 16.23 8999999999986738– 13.26

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok hLU1399305173
2023022800000028.02.2023 8999999999991048– 8.95 8999999999991229– 8.77 8999999999988518– 11.48 8999999999989620– 10.38 8999999999992564– 7.44 8999999999998421– 1.58 9000000000001381+1.38 9000000000000971+0.97

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek hLU1399304879
2023022800000028.02.2023 8999999999990270– 9.73 8999999999990621– 9.38 8999999999987001– 13.00 8999999999988594– 11.41 8999999999988348– 11.65 8999999999994413– 5.59 9000000000001231+1.23 9000000000000943+0.94

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h dLU1399305090
2023022800000028.02.2023 8999999999990266– 9.73 8999999999990621– 9.38 8999999999987043– 12.96 8999999999988594– 11.41 8999999999988360– 11.64 8999999999994413– 5.59 9000000000001163+1.16 9000000000000943+0.94

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737
2023022800000028.02.2023 8999999999995071– 4.93 8999999999995493– 4.51 9000000000029764+29.76 9000000000030070+30.07 9000000000048378+48.38 9000000000049313+49.31 9000000000006974+6.97 9000000000006880+6.88

Danske Invest SICAV

Global Emerging Markets Class RILU1542189557
2023022800000028.02.2023 8999999999982364– 17.64 8999999999984716– 15.28 8999999999997338– 2.66 9000000000002936+2.94 8999999999989169– 10.83 8999999999991012– 8.99 9000000000002618+2.62 9000000000000900+0.90

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032
2023022800000028.02.2023 8999999999988093– 11.91 8999999999989160– 10.84 9000000000000276+0.28 9000000000003216+3.22 8999999999997690– 2.31 9000000000001699+1.70 9000000000001745+1.74 9000000000001676+1.68

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek hLU1204914821
2019113000000030.11.2019 9000000000005769+5.77 9000000000009554+9.55 9000000000002731+2.73 9000000000014168+14.17 - - 9000000000005174+5.17 -

Danske Invest SICAV

Global Inflation Linked Bond Class YLU0790898422
2018013100000031.01.2018 9000000000000009+0.01 8999999999999921– 0.08 9000000000002531+2.53 9000000000003236+3.24 9000000000008051+8.05 9000000000009594+9.59 8999999999999407– 0.59 8999999999998517– 1.48

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK WDK0061077104
2023022800000028.02.2023 8999999999994786– 5.21 8999999999995244– 4.76 9000000000009425+9.43 9000000000010779+10.78 - - 9000000000002496+2.50 9000000000002512+2.51

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h dLU1116404838
2023022800000028.02.2023 8999999999995745– 4.25 8999999999991450– 8.55 8999999999996100– 3.90 8999999999990637– 9.36 8999999999997910– 2.09 8999999999995856– 4.14 9000000000001798+1.80 9000000000001515+1.52

Danske Invest Index

Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545
2023022800000028.02.2023 9000000000000280+0.28 9000000000000155+0.15 9000000000024666+24.67 9000000000023975+23.98 9000000000035212+35.21 9000000000037544+37.54 9000000000004296+4.30 9000000000003800+3.80

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK WDK0060608628
2023022800000028.02.2023 8999999999995004– 5.00 8999999999995238– 4.76 9000000000040658+40.66 9000000000040763+40.76 9000000000076415+76.42 9000000000076116+76.12 9000000000008021+8.02 9000000000007955+7.96

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