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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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