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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

Danish Mortgage Bond Class A-eur h
2020063000000030.06.2020 8999999999999388– 0.61 - 9000000000005502+5.50 - 9000000000011582+11.58 - 9000000000000517+0.52 -

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
2020063000000030.06.2020 9000000000001544+1.54 - 9000000000010773+10.77 - 9000000000020673+20.67 - 9000000000001630+1.63 -

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
2020063000000030.06.2020 8999999999999696– 0.30 - 9000000000006018+6.02 - 9000000000011838+11.84 - 9000000000000681+0.68 -

Danske Invest SICAV

Denmark Focus Class RA
2020063000000030.06.2020 9000000000012691+12.69 9000000000015338+15.34 9000000000011235+11.24 9000000000023394+23.39 - - 9000000000003087+3.09 9000000000004448+4.45

Danske Invest SICAV

Denmark Focus Class RI
2020063000000030.06.2020 9000000000012797+12.80 9000000000015338+15.34 - - - - 9000000000003134+3.13 9000000000004448+4.45

Danske Invest SICAV

Eastern Europe Absolute Class A-sek h p
2020063000000030.06.2020 8999999999997898– 2.10 - 8999999999993839– 6.16 - 8999999999996373– 3.63 - 8999999999997817– 2.18 -

Danske Invest SICAV

Emerging and Frontier Markets Class A-dkk
2020063000000030.06.2020 8999999999982896– 17.10 8999999999997820– 2.18 8999999999984663– 15.34 9000000000007699+7.70 - - 8999999999982676– 17.32 8999999999989930– 10.07

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
2020063000000030.06.2020 8999999999993610– 6.39 9000000000009313+9.31 8999999999996359– 3.64 9000000000021843+21.84 - - 8999999999991871– 8.13 8999999999999041– 0.96

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
2020063000000030.06.2020 8999999999982402– 17.60 8999999999997012– 2.99 8999999999991510– 8.49 9000000000016863+16.86 - - 8999999999982976– 17.02 8999999999989788– 10.21

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
2020063000000030.06.2020 9000000000000507+0.51 9000000000000433+0.43 9000000000008945+8.94 9000000000009485+9.48 9000000000018755+18.75 9000000000019961+19.96 8999999999998989– 1.01 8999999999998498– 1.50

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
2020063000000030.06.2020 8999999999999182– 0.82 8999999999999780– 0.22 9000000000004515+4.51 9000000000005833+5.83 9000000000010557+10.56 9000000000012464+12.46 8999999999998547– 1.45 8999999999998724– 1.28

Danske Invest SICAV

Euro Sustainable High Yield Bond Class RI
2020063000000030.06.2020 8999999999997667– 2.33 8999999999997849– 2.15 - - - - 8999999999994733– 5.27 8999999999994772– 5.23

Danske Invest SICAV

Euro Sustainable High Yield Bond Class Y
2014093000000030.09.2014 9000000000010031+10.03 - - - - - 9000000000005246+5.25 9000000000004828+4.83

Danske Invest SICAV

Europe Class RA
2017093000000030.09.2017 - - - - - - 8999999999997530– 2.47 9000000000003396+3.40

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK W
2020063000000030.06.2020 8999999999995978– 4.02 8999999999994384– 5.62 9000000000002083+2.08 9000000000001785+1.79 9000000000007533+7.53 9000000000006554+6.55 8999999999988149– 11.85 8999999999986940– 13.06

Danske Invest SICAV

European Bond Class A-nok h
2020063000000030.06.2020 9000000000002725+2.72 9000000000003334+3.33 9000000000011578+11.58 9000000000013828+13.83 9000000000019986+19.99 9000000000022873+22.87 9000000000001307+1.31 9000000000001644+1.64

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
2020063000000030.06.2020 8999999999999569– 0.43 9000000000000441+0.44 9000000000003849+3.85 - - - 8999999999998120– 1.88 8999999999998501– 1.50

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
2020063000000030.06.2020 8999999999998103– 1.90 8999999999999787– 0.21 9000000000000049+0.05 9000000000005850+5.85 - - 8999999999997486– 2.51 8999999999998727– 1.27

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
2020063000000030.06.2020 8999999999998201– 1.80 8999999999999787– 0.21 9000000000000046+0.05 9000000000005850+5.85 - - 8999999999997610– 2.39 8999999999998727– 1.27

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK W
2020063000000030.06.2020 9000000000003624+3.62 9000000000003389+3.39 9000000000021693+21.69 9000000000021708+21.71 - - 8999999999993939– 6.06 8999999999993451– 6.55

Danske Invest SICAV

Global Emerging Markets Class RI
2020063000000030.06.2020 8999999999996772– 3.23 8999999999996612– 3.39 - - - - 8999999999993674– 6.33 8999999999990216– 9.78

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
2020063000000030.06.2020 8999999999997103– 2.90 8999999999997820– 2.18 9000000000005827+5.83 9000000000007700+7.70 - - 8999999999989370– 10.63 8999999999989930– 10.07

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
2020063000000030.06.2020 9000000000005837+5.84 9000000000005692+5.69 9000000000010250+10.25 - - - 9000000000006020+6.02 9000000000005689+5.69

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 Inflation Linked Bond Short Duration Class RA
2017123100000031.12.2017 - - - - - - 8999999999999320– 0.68 9000000000000285+0.28

Danske Invest SICAV

Global StockPicking Class RA
2017123100000031.12.2017 - - - - - - 9000000000002730+2.73 9000000000003286+3.29

Danske Invest SICAV

Global StockPicking Class RI
2020063000000030.06.2020 9000000000002763+2.76 9000000000003535+3.54 - - - - 8999999999993922– 6.08 8999999999993693– 6.31

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK W
2020063000000030.06.2020 9000000000004400+4.40 9000000000004394+4.39 - - - - 8999999999992671– 7.33 8999999999992585– 7.42

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h
2015063000000030.06.2015 - - - - - - 9000000000000020+0.02 -

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h d
2020063000000030.06.2020 8999999999999022– 0.98 9000000000000076+0.08 9000000000000526+0.53 8999999999989247– 10.75 9000000000003214+3.21 8999999999993739– 6.26 8999999999998027– 1.97 8999999999998990– 1.01

Danske Invest SICAV

Nordic Corporate Bond Class RA
2020063000000030.06.2020 8999999999998693– 1.31 8999999999999838– 0.16 9000000000001000+1.00 9000000000004456+4.46 - - 8999999999997672– 2.33 8999999999998933– 1.07

Danske Invest SICAV

Nordic Corporate Bond Class RI
2020063000000030.06.2020 8999999999998731– 1.27 8999999999999838– 0.16 - - - - 8999999999997695– 2.31 8999999999998933– 1.07

Danske Invest Index

Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
2020063000000030.06.2020 8999999999989416– 10.58 8999999999990375– 9.63 9000000000002565+2.56 9000000000004813+4.81 9000000000008225+8.22 9000000000010580+10.58 8999999999986693– 13.31 8999999999986765– 13.24

Danske Invest SICAV

Swedish Bond Class Y
2020063000000030.06.2020 9000000000000477+0.48 9000000000000060+0.06 9000000000001937+1.94 9000000000003126+3.13 9000000000003417+3.42 9000000000005777+5.78 9000000000001482+1.48 9000000000000902+0.90

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK W
2020063000000030.06.2020 9000000000009463+9.46 9000000000009140+9.14 9000000000037969+37.97 9000000000036947+36.95 9000000000061387+61.39 9000000000060333+60.33 8999999999997643– 2.36 8999999999997239– 2.76

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