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Bonds
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Fund name Date 1 year Index
1 year
3 years Index
3 years
5 years Index
5 years
YTD Index
Ytd

Danske Invest SICAV

Danish Mortgage Bond Class A-eur h
2020093000000030.09.2020 9000000000000335+0.34 - 9000000000005134+5.13 - 9000000000011849+11.85 - 9000000000001612+1.61 -

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
2020093000000030.09.2020 9000000000002236+2.24 - 9000000000010397+10.40 - 9000000000020582+20.58 - 9000000000002991+2.99 -

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
2020093000000030.09.2020 9000000000000678+0.68 - 9000000000005846+5.85 - 9000000000012305+12.30 - 9000000000001913+1.91 -

Danske Invest SICAV

Denmark Focus Class RA
2020093000000030.09.2020 9000000000025210+25.21 9000000000026556+26.56 9000000000020499+20.50 9000000000031799+31.80 - - 9000000000015272+15.27 9000000000015564+15.56

Danske Invest SICAV

Denmark Focus Class RI
2020093000000030.09.2020 9000000000025327+25.33 9000000000026556+26.56 - - - - 9000000000015356+15.36 9000000000015564+15.56

Danske Invest SICAV

Emerging and Frontier Markets Class A-dkk
2020093000000030.09.2020 8999999999988010– 11.99 9000000000002456+2.46 8999999999986031– 13.97 9000000000008335+8.33 9000000000011010+11.01 9000000000045926+45.93 8999999999987104– 12.90 8999999999994247– 5.75

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
2020093000000030.09.2020 8999999999998449– 1.55 9000000000013831+13.83 9000000000001647+1.65 9000000000026275+26.27 9000000000029381+29.38 9000000000068527+68.53 8999999999998268– 1.73 9000000000005242+5.24

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
2020093000000030.09.2020 8999999999986706– 13.29 9000000000000622+0.62 8999999999994746– 5.25 9000000000017798+17.80 9000000000024646+24.65 9000000000063952+63.95 8999999999988019– 11.98 8999999999994499– 5.50

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
2020093000000030.09.2020 9000000000001150+1.15 9000000000000843+0.84 9000000000010125+10.13 9000000000010422+10.42 9000000000022559+22.56 9000000000022813+22.81 9000000000001316+1.32 9000000000000751+0.75

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
2020093000000030.09.2020 9000000000000125+0.12 9000000000000527+0.53 9000000000005868+5.87 9000000000007008+7.01 9000000000014594+14.59 9000000000015425+15.43 9000000000000747+0.75 9000000000000914+0.91

Danske Invest SICAV

Euro Sustainable High Yield Bond Class RI
2020093000000030.09.2020 8999999999998423– 1.58 8999999999998964– 1.04 - - - - 8999999999997158– 2.84 8999999999997234– 2.77

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK W
2020093000000030.09.2020 8999999999993816– 6.18 8999999999991957– 8.04 8999999999999656– 0.34 8999999999998999– 1.00 9000000000018106+18.11 9000000000016876+16.88 8999999999988405– 11.60 8999999999986917– 13.08

Danske Invest SICAV

European Bond Class A-nok h
2020093000000030.09.2020 9000000000001319+1.32 9000000000001637+1.64 9000000000012389+12.39 9000000000014691+14.69 9000000000020055+20.06 9000000000022485+22.48 9000000000002924+2.92 9000000000003392+3.39

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
2020093000000030.09.2020 9000000000000313+0.31 9000000000000838+0.84 9000000000004838+4.84 9000000000010430+10.43 - - 8999999999999887– 0.11 9000000000000750+0.75

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
2020093000000030.09.2020 8999999999999077– 0.92 9000000000000521+0.52 9000000000001097+1.10 9000000000007014+7.01 - - 8999999999999133– 0.87 9000000000000912+0.91

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
2020093000000030.09.2020 8999999999999193– 0.81 9000000000000521+0.52 9000000000001080+1.08 9000000000007014+7.01 - - 8999999999999252– 0.75 9000000000000912+0.91

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK W
2020093000000030.09.2020 9000000000002905+2.90 9000000000002367+2.37 9000000000023888+23.89 9000000000023945+23.94 9000000000054475+54.47 9000000000055072+55.07 8999999999997149– 2.85 8999999999996660– 3.34

Danske Invest SICAV

Global Emerging Markets Class RI
2020093000000030.09.2020 9000000000010171+10.17 9000000000010539+10.54 - - - - 9000000000002083+2.08 8999999999998839– 1.16

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
2020093000000030.09.2020 9000000000001552+1.55 9000000000002456+2.46 9000000000006099+6.10 9000000000008334+8.33 9000000000041237+41.24 9000000000045926+45.93 8999999999993344– 6.66 8999999999994247– 5.75

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek h
2019113000000030.11.2019 9000000000005769+5.77 9000000000009554+9.55 9000000000002731+2.73 9000000000014168+14.17 - - 9000000000005174+5.17 9000000000010471+10.47

Danske Invest SICAV

Global Inflation Linked Bond Class RA
2020093000000030.09.2020 9000000000003211+3.21 9000000000003352+3.35 9000000000010603+10.60 9000000000011649+11.65 - - 9000000000006933+6.93 9000000000006747+6.75

Danske Invest SICAV

Global Inflation Linked Bond Class Y
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 SICAV

Global StockPicking Class RI
2020093000000030.09.2020 9000000000000929+0.93 9000000000002678+2.68 - - - - 8999999999994950– 5.05 8999999999997034– 2.97

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK W
2020093000000030.09.2020 8999999999999317– 0.68 8999999999999095– 0.91 - - - - 8999999999994762– 5.24 8999999999994710– 5.29

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h d
2020093000000030.09.2020 9000000000000364+0.36 9000000000000938+0.94 9000000000001849+1.85 8999999999990254– 9.75 9000000000006667+6.67 8999999999995887– 4.11 9000000000000038+0.04 9000000000001070+1.07

Danske Invest SICAV

Nordic Corporate Bond Class RA
2020093000000030.09.2020 9000000000000019+0.02 9000000000000703+0.70 9000000000002211+2.21 9000000000005579+5.58 - - 8999999999999636– 0.36 9000000000000930+0.93

Danske Invest SICAV

Nordic Corporate Bond Class RI
2020093000000030.09.2020 9000000000000049+0.05 9000000000000703+0.70 - - - - 8999999999999657– 0.34 9000000000000930+0.93

Danske Invest Index

Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
2020093000000030.09.2020 8999999999988101– 11.90 8999999999988332– 11.67 9000000000000509+0.51 9000000000002221+2.22 9000000000027389+27.39 9000000000029817+29.82 8999999999986512– 13.49 8999999999986245– 13.75

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK W
2020093000000030.09.2020 9000000000008039+8.04 9000000000007895+7.89 9000000000042811+42.81 9000000000042441+42.44 9000000000081220+81.22 9000000000080694+80.69 9000000000001943+1.94 9000000000001863+1.86

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