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Euro Investment Grade Corporate Bond Class A-nok h
2020123100000031.12.2020
9000000000003259+3.26
9000000000003081+3.08
9000000000011170+11.17
9000000000011851+11.85
9000000000022552+22.55
9000000000023644+23.64
9000000000003259+3.26
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Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sek h
2020123100000031.12.2020
9000000000002637+2.64
9000000000003117+3.12
9000000000007247+7.25
9000000000008644+8.64
9000000000015107+15.11
9000000000016445+16.44
9000000000002637+2.64
-
Danske Invest SICAV
Euro Sustainable High Yield Bond Class RI
2020123100000031.12.2020
9000000000002091+2.09
9000000000002254+2.25
9000000000006345+6.34
9000000000009470+9.47
-
-
9000000000002091+2.09
-
Danske Invest Index
Europe Restricted - Akkumulerende, klasse DKK W
2020123100000031.12.2020
8999999999997769– 2.23
8999999999996303– 3.70
9000000000009637+9.64
9000000000008952+8.95
9000000000023996+24.00
9000000000022922+22.92
8999999999997769– 2.23
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Danske Invest SICAV
European Bond Class A-nok h
2020123100000031.12.2020
9000000000004125+4.12
9000000000004926+4.93
9000000000012764+12.76
9000000000015384+15.38
9000000000020173+20.17
9000000000023304+23.30
9000000000004125+4.12
-
Danske Invest SICAV
European Corporate Sustainable Bond Class A-nok h
2020123100000031.12.2020
9000000000001247+1.25
9000000000003064+3.06
9000000000005544+5.54
9000000000011841+11.84
-
-
9000000000001247+1.25
-
Danske Invest SICAV
European Corporate Sustainable Bond Class A-sek h
2020123100000031.12.2020
9000000000000419+0.42
9000000000003099+3.10
9000000000001943+1.94
9000000000008632+8.63
-
-
9000000000000419+0.42
-
Danske Invest SICAV
European Corporate Sustainable Bond Class A-sek h d
2020123100000031.12.2020
9000000000000496+0.50
9000000000003099+3.10
9000000000002017+2.02
9000000000008632+8.63
-
-
9000000000000496+0.50
-
Danske Invest Index
Global AC Restricted - Akkumulerende, klasse DKK W
2020123100000031.12.2020
9000000000006707+6.71
9000000000006240+6.24
9000000000030648+30.65
9000000000030806+30.81
9000000000057018+57.02
9000000000057872+57.87
9000000000006707+6.71
-
Danske Invest SICAV
Global Emerging Markets Class RI
2020123100000031.12.2020
9000000000026712+26.71
9000000000018306+18.31
9000000000029925+29.93
9000000000019690+19.69
-
-
9000000000026712+26.71
-
Danske Invest Index
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
2020123100000031.12.2020
9000000000006940+6.94
9000000000008114+8.11
9000000000014935+14.94
9000000000017433+17.43
9000000000057303+57.30
9000000000061785+61.78
9000000000006940+6.94
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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
2020123100000031.12.2020
9000000000008126+8.13
9000000000008340+8.34
9000000000009977+9.98
9000000000011159+11.16
-
-
9000000000008126+8.13
-
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 Sustainable Future Class RI
2020123100000031.12.2020
9000000000001214+1.21
9000000000006541+6.54
9000000000022105+22.11
9000000000030703+30.70
-
-
9000000000001214+1.21
-
Danske Invest Index
Japan Restricted - Akkumulerende, klasse DKK W
2020123100000031.12.2020
9000000000004173+4.17
9000000000004621+4.62
-
-
-
-
9000000000004173+4.17
-
Danske Invest SICAV
Nordic Corporate Bond Class A-sek h d
2020123100000031.12.2020
9000000000001202+1.20
9000000000002972+2.97
9000000000002642+2.64
9000000000007718+7.72
9000000000008823+8.82
9000000000014542+14.54
9000000000001202+1.20
-
Danske Invest SICAV
Nordic Corporate Bond Class RA
2020123100000031.12.2020
9000000000000824+0.82
9000000000002761+2.76
9000000000003115+3.12
9000000000007246+7.25
-
-
9000000000000824+0.82
-
Danske Invest SICAV
Nordic Corporate Bond Class RI
2020123100000031.12.2020
9000000000000863+0.86
9000000000002761+2.76
9000000000000725+0.72
9000000000007246+7.25
-
-
9000000000000863+0.86
-
Danske Invest Index
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
2020123100000031.12.2020
8999999999997271– 2.73
8999999999996827– 3.17
9000000000008345+8.34
9000000000010158+10.16
9000000000036183+36.18
9000000000038580+38.58
8999999999997271– 2.73
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Danske Invest Index
USA Restricted - Akkumulerende, klasse DKK W
2020123100000031.12.2020
9000000000010488+10.49
9000000000010325+10.32
9000000000047571+47.57
9000000000047208+47.21
9000000000079347+79.35
9000000000078554+78.55
9000000000010488+10.49
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