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Bonds
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Fund name Date 1 year Index
1 year
3 years Index
3 years
5 years Index
5 years
YTD Index
Ytd

Danske Invest SICAV

Danish Mortgage Bond Class A-eur h
2021033100000031.03.2021 8999999999999333– 0.67 - 9000000000001177+1.18 - 9000000000006300+6.30 - 8999999999996500– 3.50 -

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
2021033100000031.03.2021 8999999999999679– 0.32 - 9000000000005651+5.65 - 9000000000014071+14.07 - 8999999999996627– 3.37 -

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
2021033100000031.03.2021 8999999999999555– 0.44 - 9000000000001851+1.85 - 9000000000007008+7.01 - 8999999999996615– 3.39 -

Danske Invest SICAV

Denmark Focus Class RA
2020103100000031.10.2020 9000000000027322+27.32 9000000000024638+24.64 9000000000022312+22.31 9000000000026955+26.96 - - 9000000000017216+17.22 9000000000013652+13.65

Danske Invest SICAV

Denmark Focus Class RI
2021033100000031.03.2021 9000000000046812+46.81 9000000000053688+53.69 9000000000043989+43.99 9000000000055748+55.75 - - 9000000000001268+1.27 9000000000003666+3.67

Danske Invest SICAV

Emerging and Frontier Markets Class A-dkk
2021033100000031.03.2021 9000000000058667+58.67 9000000000047375+47.38 9000000000000859+0.86 9000000000026034+26.03 9000000000034816+34.82 9000000000071094+71.09 9000000000006409+6.41 9000000000006396+6.40

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
2021033100000031.03.2021 9000000000038099+38.10 9000000000028754+28.75 9000000000004355+4.36 9000000000031253+31.25 9000000000043409+43.41 9000000000082436+82.44 9000000000001460+1.46 9000000000001979+1.98

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
2021033100000031.03.2021 9000000000047099+47.10 9000000000039341+39.34 9000000000000518+0.52 9000000000025637+25.64 9000000000049799+49.80 9000000000090063+90.06 9000000000008234+8.23 9000000000008559+8.56

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
2021033100000031.03.2021 9000000000008886+8.89 9000000000009984+9.98 9000000000010733+10.73 9000000000011415+11.41 9000000000018504+18.50 9000000000019775+19.77 8999999999999339– 0.66 8999999999999521– 0.48

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
2021033100000031.03.2021 9000000000008842+8.84 9000000000009618+9.62 9000000000007045+7.04 9000000000008486+8.49 9000000000011658+11.66 9000000000013102+13.10 8999999999999313– 0.69 8999999999999409– 0.59

Danske Invest SICAV

Euro Sustainable High Yield Bond Class RI
2021033100000031.03.2021 9000000000022920+22.92 9000000000022035+22.03 9000000000010585+10.59 9000000000011825+11.83 - - 9000000000003360+3.36 9000000000001629+1.63

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK W
2021033100000031.03.2021 9000000000035538+35.54 9000000000034870+34.87 9000000000024087+24.09 9000000000023113+23.11 9000000000044493+44.49 9000000000043428+43.43 9000000000008281+8.28 9000000000008262+8.26

Danske Invest SICAV

European Bond Class A-nok h
2021033100000031.03.2021 9000000000003854+3.85 9000000000004056+4.06 9000000000010300+10.30 9000000000012202+12.20 9000000000014462+14.46 9000000000017392+17.39 8999999999998282– 1.72 8999999999998299– 1.70

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
2021033100000031.03.2021 9000000000007209+7.21 9000000000009971+9.97 9000000000006000+6.00 9000000000011408+11.41 - - 9000000000000037+0.04 8999999999999529– 0.47

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
2021033100000031.03.2021 9000000000007022+7.02 9000000000009606+9.61 9000000000002557+2.56 9000000000008477+8.48 - - 9000000000000019+0.02 8999999999999418– 0.58

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
2021033100000031.03.2021 9000000000007072+7.07 9000000000009606+9.61 9000000000002610+2.61 9000000000008477+8.48 - - 9000000000000041+0.04 8999999999999418– 0.58

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK W
2021033100000031.03.2021 9000000000043798+43.80 9000000000043851+43.85 9000000000046759+46.76 9000000000046970+46.97 9000000000078930+78.93 9000000000080011+80.01 9000000000008733+8.73 9000000000008773+8.77

Danske Invest SICAV

Global Emerging Markets Class RI
2021033100000031.03.2021 9000000000067409+67.41 9000000000058388+58.39 9000000000032479+32.48 9000000000020715+20.72 - - 9000000000000931+0.93 9000000000002286+2.29

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
2021033100000031.03.2021 9000000000045676+45.68 9000000000047376+47.38 9000000000022896+22.90 9000000000026034+26.03 9000000000065527+65.53 9000000000071093+71.09 9000000000005944+5.94 9000000000006396+6.40

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
2021033100000031.03.2021 9000000000028910+28.91 9000000000044663+44.66 9000000000038276+38.28 9000000000047639+47.64 - - 9000000000007892+7.89 9000000000009229+9.23

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK W
2021033100000031.03.2021 9000000000029150+29.15 9000000000030017+30.02 - - - - 9000000000005693+5.69 9000000000005647+5.65

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h d
2021033100000031.03.2021 9000000000010575+10.58 9000000000009457+9.46 9000000000003903+3.90 9000000000008187+8.19 9000000000010799+10.80 9000000000013020+13.02 9000000000001056+1.06 9000000000000081+0.08

Danske Invest SICAV

Nordic Corporate Bond Class RA
2021033100000031.03.2021 9000000000010248+10.25 9000000000009114+9.11 9000000000004155+4.15 9000000000007573+7.57 - - 9000000000000979+0.98 8999999999999974– 0.03

Danske Invest SICAV

Nordic Corporate Bond Class RI
2021033100000031.03.2021 9000000000010292+10.29 9000000000009114+9.11 9000000000001555+1.56 9000000000007573+7.57 - - 9000000000000992+0.99 8999999999999974– 0.03

Danske Invest Index

Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
2021033100000031.03.2021 9000000000046458+46.46 9000000000045553+45.55 9000000000030181+30.18 9000000000032418+32.42 9000000000050488+50.49 9000000000053209+53.21 9000000000011172+11.17 9000000000011233+11.23

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK W
2021033100000031.03.2021 9000000000047482+47.48 9000000000047530+47.53 9000000000067126+67.13 9000000000066326+66.33 9000000000104944+104.94 9000000000104045+104.05 9000000000009757+9.76 9000000000009605+9.60

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