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Euro Investment Grade Corporate Bond Class A-nok h
2021063000000030.06.2021
9000000000004013+4.01
9000000000004655+4.65
9000000000011126+11.13
9000000000011937+11.94
9000000000016987+16.99
9000000000018091+18.09
8999999999999711– 0.29
9000000000000001+0.00
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sek h
2021063000000030.06.2021
9000000000003731+3.73
9000000000004267+4.27
9000000000007663+7.66
9000000000009331+9.33
9000000000010409+10.41
9000000000011852+11.85
8999999999999598– 0.40
8999999999999825– 0.17
Danske Invest SICAV
Euro Sustainable High Yield Bond Class RI
2021063000000030.06.2021
9000000000012076+12.08
9000000000011222+11.22
9000000000012592+12.59
9000000000014896+14.90
-
-
9000000000003998+4.00
9000000000003084+3.08
Danske Invest Index
Europe Restricted - Akkumulerende, klasse DKK W
2021063000000030.06.2021
9000000000027558+27.56
9000000000027652+27.65
9000000000026898+26.90
9000000000026070+26.07
9000000000053578+53.58
9000000000053171+53.17
9000000000015007+15.01
9000000000015241+15.24
Danske Invest SICAV
European Bond Class A-nok h
2021063000000030.06.2021
9000000000000895+0.89
9000000000001236+1.24
9000000000010734+10.73
9000000000012058+12.06
9000000000012374+12.37
9000000000014568+14.57
8999999999998164– 1.84
8999999999998069– 1.93
Danske Invest SICAV
European Corporate Sustainable Bond Class A-nok h
2021063000000030.06.2021
9000000000003735+3.74
9000000000004637+4.64
9000000000007011+7.01
9000000000011933+11.93
-
-
9000000000000532+0.53
9000000000000005+0.00
Danske Invest SICAV
European Corporate Sustainable Bond Class A-sek h
2021063000000030.06.2021
9000000000003399+3.40
9000000000004250+4.25
9000000000003683+3.68
9000000000009326+9.33
9000000000005776+5.78
9000000000011902+11.90
9000000000000379+0.38
8999999999999829– 0.17
Danske Invest SICAV
European Corporate Sustainable Bond Class A-sek h d
2021063000000030.06.2021
9000000000003356+3.36
9000000000004250+4.25
9000000000003733+3.73
9000000000009326+9.33
-
-
9000000000000388+0.39
8999999999999829– 0.17
Danske Invest Index
Global AC Restricted - Akkumulerende, klasse DKK W
2021063000000030.06.2021
9000000000031302+31.30
9000000000031597+31.60
9000000000047361+47.36
9000000000047759+47.76
9000000000083308+83.31
9000000000085191+85.19
9000000000015590+15.59
9000000000015756+15.76
Danske Invest SICAV
Global Emerging Markets Class RI
2021063000000030.06.2021
9000000000043144+43.14
9000000000040905+40.90
9000000000054109+54.11
9000000000037775+37.77
-
-
9000000000005822+5.82
9000000000007448+7.45
Danske Invest Index
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
2021063000000030.06.2021
9000000000031646+31.65
9000000000033146+33.15
9000000000031799+31.80
9000000000035379+35.38
9000000000066903+66.90
9000000000072731+72.73
9000000000010017+10.02
9000000000010752+10.75
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
2021033100000031.03.2021
9000000000005008+5.01
9000000000005316+5.32
9000000000008488+8.49
9000000000008592+8.59
-
-
8999999999998097– 1.90
8999999999997194– 2.81
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
2021063000000030.06.2021
9000000000023843+23.84
9000000000032629+32.63
9000000000036759+36.76
9000000000048870+48.87
-
-
9000000000014921+14.92
9000000000016636+16.64
Danske Invest Index
Japan Restricted - Akkumulerende, klasse DKK W
2021063000000030.06.2021
9000000000017153+17.15
9000000000017967+17.97
-
-
-
-
9000000000004217+4.22
9000000000004394+4.39
Danske Invest SICAV
Nordic Corporate Bond Class A-sek h d
2021063000000030.06.2021
9000000000004878+4.88
9000000000004732+4.73
9000000000004754+4.75
9000000000008855+8.86
9000000000010472+10.47
9000000000011820+11.82
9000000000001587+1.59
9000000000000682+0.68
Danske Invest SICAV
Nordic Corporate Bond Class RA
2021063000000030.06.2021
9000000000004786+4.79
9000000000004362+4.36
9000000000004889+4.89
9000000000008115+8.12
-
-
9000000000001511+1.51
9000000000000473+0.47
Danske Invest SICAV
Nordic Corporate Bond Class RI
2021063000000030.06.2021
9000000000004820+4.82
9000000000004362+4.36
9000000000002093+2.09
9000000000008109+8.11
-
-
9000000000001527+1.53
9000000000000473+0.47
Danske Invest Index
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
2021063000000030.06.2021
9000000000032238+32.24
9000000000031978+31.98
9000000000027591+27.59
9000000000029768+29.77
9000000000052909+52.91
9000000000056149+56.15
9000000000017857+17.86
9000000000018263+18.26
Danske Invest Index
USA Restricted - Akkumulerende, klasse DKK W
2021063000000030.06.2021
9000000000033906+33.91
9000000000034057+34.06
9000000000065230+65.23
9000000000064689+64.69
9000000000110952+110.95
9000000000109639+109.64
9000000000018338+18.34
9000000000018157+18.16
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