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Prices & returns (fund and benchmark)

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Alternative funds
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Fund name Date 1 year Index
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Danske Invest SICAV

Danish Mortgage Bond Class A-eur h
2020013100000031.01.2020 9000000000002003+2.00 - 9000000000007288+7.29 - 9000000000008962+8.96 - 9000000000000653+0.65 9000000000001033+1.03

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
2020013100000031.01.2020 9000000000004017+4.02 - 9000000000012539+12.54 - 9000000000017342+17.34 - 9000000000000923+0.92 9000000000004632+4.63

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
2020013100000031.01.2020 9000000000002324+2.32 - 9000000000007649+7.65 - 9000000000009130+9.13 - 9000000000000711+0.71 9000000000002703+2.70

Danske Invest SICAV

Denmark Focus Class RA
2020013100000031.01.2020 9000000000021364+21.36 9000000000022397+22.40 - - - - 9000000000003168+3.17 9000000000001417+1.42

Danske Invest SICAV

Denmark Focus Class RI
2020013100000031.01.2020 9000000000021461+21.46 9000000000022397+22.40 - - - - 9000000000003170+3.17 9000000000001417+1.42

Danske Invest SICAV

Eastern Europe Absolute Class A-sek h p
2020013100000031.01.2020 9000000000003463+3.46 - 8999999999999128– 0.87 - 9000000000005009+5.01 - 9000000000001009+1.01 -

Danske Invest SICAV

Emerging and Frontier Markets Class A-dkk
2020013100000031.01.2020 9000000000007325+7.32 9000000000007584+7.58 9000000000009883+9.88 9000000000023018+23.02 - - 9000000000000990+0.99 8999999999996575– 3.43

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
2020013100000031.01.2020 9000000000012672+12.67 9000000000013602+13.60 9000000000024923+24.92 9000000000040651+40.65 - - 9000000000004061+4.06 9000000000000009+0.01

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
2020013100000031.01.2020 9000000000010155+10.15 9000000000010598+10.60 9000000000023331+23.33 9000000000038428+38.43 - - 9000000000002761+2.76 8999999999998166– 1.83

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
2020013100000031.01.2020 9000000000007559+7.56 9000000000008740+8.74 9000000000014032+14.03 9000000000014846+14.85 9000000000019479+19.48 9000000000021139+21.14 9000000000001346+1.35 9000000000001399+1.40

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
2020013100000031.01.2020 9000000000005858+5.86 9000000000007055+7.06 9000000000008990+8.99 9000000000009964+9.96 9000000000010919+10.92 9000000000012481+12.48 9000000000001118+1.12 9000000000001240+1.24

Danske Invest SICAV

Euro Sustainable High Yield Bond Class RI
2020013100000031.01.2020 9000000000008692+8.69 9000000000009091+9.09 - - - - 9000000000000615+0.62 9000000000000202+0.20

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

ProCapture

Europe Index Fund - Akkumulerende, klasse DKK W
2020013100000031.01.2020 9000000000017201+17.20 9000000000017316+17.32 9000000000022580+22.58 9000000000023763+23.76 - - 8999999999998806– 1.19 8999999999998750– 1.25

Danske Invest SICAV

European Bond Class A-nok h
2020013100000031.01.2020 9000000000008066+8.07 9000000000009221+9.22 9000000000014413+14.41 9000000000016192+16.19 9000000000017591+17.59 9000000000020699+20.70 9000000000001993+1.99 9000000000002249+2.25

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
2020013100000031.01.2020 9000000000005351+5.35 9000000000008736+8.74 - - - - 9000000000000614+0.61 9000000000001396+1.40

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
2020013100000031.01.2020 9000000000003769+3.77 9000000000007051+7.05 9000000000004988+4.99 9000000000009993+9.99 - - 9000000000000419+0.42 9000000000001237+1.24

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
2020013100000031.01.2020 9000000000003755+3.76 9000000000007051+7.05 - - - - 9000000000000425+0.42 9000000000001237+1.24

ProCapture

Global AC Index Fund - Akkumulerende, klasse DKK W
2020013100000031.01.2020 9000000000019729+19.73 9000000000020253+20.25 9000000000032742+32.74 9000000000034104+34.10 - - 9000000000000133+0.13 9000000000000178+0.18

Danske Invest SICAV

Global Emerging Markets Class RI
2020013100000031.01.2020 9000000000008419+8.42 9000000000003812+3.81 - - - - 8999999999997119– 2.88 8999999999995339– 4.66

ProCapture

Global Emerging Markets Index Fund - Akkumulerende, klasse DKK W
2020013100000031.01.2020 9000000000006495+6.49 9000000000007584+7.58 9000000000021152+21.15 9000000000023019+23.02 - - 8999999999996237– 3.76 8999999999996575– 3.42

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
2020013100000031.01.2020 9000000000006835+6.83 9000000000007302+7.30 - - - - 9000000000002664+2.66 9000000000002693+2.69

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
2020013100000031.01.2020 9000000000018250+18.25 9000000000020147+20.15 - - - - 9000000000001522+1.52 9000000000000172+0.17

ProCapture

Japan Index Fund - Akkumulerende, klasse DKK W
2020013100000031.01.2020 9000000000015258+15.26 9000000000015243+15.24 - - - - 8999999999999944– 0.06 8999999999999919– 0.08

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
2020013100000031.01.2020 9000000000003287+3.29 9000000000005471+5.47 9000000000005048+5.05 8999999999991928– 8.07 9000000000005752+5.75 8999999999995035– 4.97 9000000000000467+0.47 9000000000000912+0.91

Danske Invest SICAV

Nordic Corporate Bond Class RA
2020013100000031.01.2020 9000000000003342+3.34 9000000000005115+5.12 - - - - 9000000000000402+0.40 9000000000000856+0.86

Danske Invest SICAV

Nordic Corporate Bond Class RI
2020013100000031.01.2020 9000000000000098+0.10 9000000000005605+5.60 - - - - 9000000000000402+0.40 9000000000000856+0.86

ProCapture

Pacific incl. Canada ex. Japan Index Fund - Akkumulerende klasse DKK W
2020013100000031.01.2020 9000000000012776+12.78 9000000000014301+14.30 9000000000016460+16.46 9000000000019015+19.02 - - 9000000000000151+0.15 9000000000000197+0.20

Danske Invest SICAV

Swedish Bond Class Y
2020013100000031.01.2020 9000000000001216+1.22 9000000000001411+1.41 9000000000001568+1.57 9000000000003334+3.33 9000000000001392+1.39 9000000000004604+4.60 9000000000000662+0.66 9000000000000557+0.56

ProCapture

USA Index Fund - Akkumulerende, klasse DKK W
2020013100000031.01.2020 9000000000025412+25.41 9000000000025574+25.57 9000000000045312+45.31 9000000000044861+44.86 - - 9000000000001413+1.41 9000000000001459+1.46

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