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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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