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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SALU1349997640
2022113000000030.11.2022 8999999999983607– 16.39 8999999999988885– 11.11 9000000000003032+3.03 9000000000013074+13.07 9000000000012328+12.33 9000000000027192+27.19 8999999999981639– 18.36 8999999999986738– 13.26

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
2022113000000030.11.2022 8999999999983608– 16.39 8999999999988885– 11.11 9000000000003032+3.03 9000000000013074+13.07 9000000000012329+12.33 9000000000027192+27.19 8999999999981639– 18.36 8999999999986738– 13.26

Danske Invest SICAV

China Class ALU0178668348
2022113000000030.11.2022 8999999999970881– 29.12 8999999999971871– 28.13 8999999999992437– 7.56 8999999999981492– 18.51 8999999999983872– 16.13 8999999999976783– 23.22 8999999999972643– 27.36 8999999999974210– 25.79

Danske Invest SICAV

Danish Bond Class ALU0012089180
2022113000000030.11.2022 8999999999989780– 10.22 - 8999999999987362– 12.64 - 8999999999987525– 12.48 - 8999999999989867– 10.13 -

Danske Invest SICAV

Danish Bond Class A dLU0012089008
2022113000000030.11.2022 8999999999989782– 10.22 - 8999999999987361– 12.64 - 8999999999987519– 12.48 - 8999999999989871– 10.13 -

Danske Invest SICAV

Danish Mortgage Bond Class ALU0080347536
2022113000000030.11.2022 8999999999982796– 17.20 - 8999999999979591– 20.41 - 8999999999981503– 18.50 - 8999999999982836– 17.16 -

Danske Invest SICAV

Danish Mortgage Bond Class A dLU0158165976
2022113000000030.11.2022 8999999999982790– 17.21 - 8999999999979589– 20.41 - 8999999999981497– 18.50 - 8999999999982833– 17.17 -

Danske Invest SICAV

Denmark Focus Class ALU0012195615
2022113000000030.11.2022 8999999999989755– 10.25 8999999999991426– 8.57 9000000000028433+28.43 9000000000039151+39.15 9000000000035999+36.00 9000000000057843+57.84 8999999999985315– 14.69 8999999999987346– 12.65

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class ALU1204910837
2022113000000030.11.2022 8999999999980355– 19.64 8999999999983097– 16.90 8999999999983407– 16.59 8999999999986415– 13.59 8999999999989282– 10.72 8999999999993980– 6.02 8999999999979313– 20.69 8999999999981949– 18.05

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
2022113000000030.11.2022 8999999999989529– 10.47 8999999999990263– 9.74 9000000000008400+8.40 9000000000007534+7.53 9000000000002348+2.35 9000000000013409+13.41 8999999999987805– 12.19 8999999999989514– 10.49

Danske Invest SICAV

Euro High Yield Bond Class ALU0923469943
2022113000000030.11.2022 8999999999989305– 10.69 8999999999990789– 9.21 8999999999993787– 6.21 8999999999996205– 3.80 8999999999996176– 3.82 9000000000001893+1.89 8999999999988523– 11.48 8999999999989995– 10.01

Danske Invest SICAV

Euro High Yield Bond Class A dLU1204911728
2022113000000030.11.2022 8999999999989302– 10.70 8999999999990789– 9.21 8999999999993770– 6.23 8999999999996205– 3.80 8999999999996146– 3.85 9000000000001893+1.89 8999999999988519– 11.48 8999999999989995– 10.01

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
2022113000000030.11.2022 8999999999985648– 14.35 8999999999987633– 12.37 8999999999986640– 13.36 8999999999989404– 10.60 8999999999990129– 9.87 8999999999993719– 6.28 8999999999985876– 14.12 8999999999987711– 12.29

Danske Invest SICAV

Europe Class ALU0727217050
2022113000000030.11.2022 8999999999995429– 4.57 8999999999998976– 1.02 9000000000017328+17.33 9000000000015816+15.82 9000000000031644+31.64 9000000000028929+28.93 8999999999990824– 9.18 8999999999993801– 6.20

Danske Invest SICAV

Europe Class SA-sekLU1891308568
2022113000000030.11.2022 9000000000002203+2.20 9000000000006394+6.39 - - - - 8999999999997219– 2.78 9000000000000033+0.03

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
2022113000000030.11.2022 9000000000003521+3.52 8999999999998976– 1.02 9000000000013780+13.78 9000000000015816+15.82 9000000000020693+20.69 9000000000028929+28.93 8999999999997802– 2.20 8999999999993801– 6.20

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
2022113000000030.11.2022 8999999999972647– 27.35 8999999999982973– 17.03 9000000000013193+13.19 9000000000007319+7.32 9000000000016078+16.08 9000000000016604+16.60 8999999999969682– 30.32 8999999999979500– 20.50

Danske Invest SICAV

Europe Small Cap Class A-nokLU1916064774
2021013100000031.01.2021 9000000000018319+18.32 9000000000008685+8.68 - - - - 8999999999999762– 0.24 8999999999999591– 0.41

Danske Invest SICAV

Europe Small Cap Class A-sekLU1916064857
2022113000000030.11.2022 8999999999977555– 22.45 8999999999989192– 10.81 9000000000017605+17.61 9000000000011649+11.65 - - 8999999999974366– 25.63 8999999999984781– 15.22

Danske Invest SICAV

European Bond Class ALU0088125439
2022113000000030.11.2022 8999999999984672– 15.33 8999999999984893– 15.11 8999999999985127– 14.87 8999999999986216– 13.78 8999999999989700– 10.30 8999999999991890– 8.11 8999999999985722– 14.28 8999999999985929– 14.07

Danske Invest SICAV

European Bond Class A dLU0012089263
2022113000000030.11.2022 8999999999984679– 15.32 8999999999984893– 15.11 8999999999985137– 14.86 8999999999986216– 13.78 8999999999989705– 10.30 8999999999991890– 8.11 8999999999985729– 14.27 8999999999985929– 14.07

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
2022113000000030.11.2022 8999999999986812– 13.19 8999999999987638– 12.36 8999999999986472– 13.53 8999999999989397– 10.60 8999999999987188– 12.81 8999999999993556– 6.44 8999999999986979– 13.02 8999999999987715– 12.29

Danske Invest SICAV

European Corporate Sustainable Bond Class A dLU1399304366
2022113000000030.11.2022 8999999999986808– 13.19 8999999999987638– 12.36 8999999999986478– 13.52 8999999999989397– 10.60 8999999999987193– 12.81 8999999999993556– 6.44 8999999999986980– 13.02 8999999999987715– 12.29

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok hLU2252297242
2022113000000030.11.2022 8999999999983134– 16.87 8999999999985236– 14.76 - - - - 8999999999983256– 16.74 8999999999985170– 14.83

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-sek hLU2403523546
2022113000000030.11.2022 8999999999982779– 17.22 8999999999984483– 15.52 - - - - 8999999999982927– 17.07 8999999999984565– 15.43

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
2022113000000030.11.2022 8999999999973958– 26.04 8999999999982568– 17.43 8999999999992070– 7.93 9000000000000419+0.42 8999999999990218– 9.78 8999999999997934– 2.07 8999999999973933– 26.07 8999999999981048– 18.95

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
2022113000000030.11.2022 8999999999979781– 20.22 8999999999986315– 13.68 9000000000013940+13.94 9000000000024506+24.51 9000000000005600+5.60 9000000000010450+10.45 8999999999978317– 21.68 8999999999982832– 17.17

Danske Invest SICAV

Global Index Class SALU1349492527
2022113000000030.11.2022 9000000000003758+3.76 9000000000004753+4.75 9000000000037050+37.05 9000000000038495+38.49 9000000000078592+78.59 9000000000082436+82.44 8999999999999780– 0.22 9000000000000690+0.69

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
2022113000000030.11.2022 8999999999999449– 0.55 9000000000000562+0.56 9000000000032535+32.54 9000000000032954+32.95 9000000000072360+72.36 9000000000075138+75.14 8999999999995677– 4.32 8999999999996639– 3.36

Danske Invest SICAV

Global Index Restricted Class SA dLU1349493848
2022113000000030.11.2022 8999999999999453– 0.55 9000000000000562+0.56 9000000000032536+32.54 9000000000032954+32.95 9000000000072363+72.36 9000000000075138+75.14 8999999999995684– 4.32 8999999999996639– 3.36

Danske Invest SICAV

Global Inflation Linked Bond Class ALU0727217308
2022113000000030.11.2022 8999999999991550– 8.45 8999999999982144– 17.86 9000000000003491+3.49 8999999999993937– 6.06 9000000000006202+6.20 8999999999997862– 2.14 8999999999993313– 6.69 8999999999983414– 16.59

Danske Invest SICAV

Global Inflation Linked Bond Class A dLU0727217647
2022113000000030.11.2022 8999999999991550– 8.45 8999999999982144– 17.86 9000000000003482+3.48 8999999999993937– 6.06 9000000000006208+6.21 8999999999997862– 2.14 8999999999993317– 6.68 8999999999983414– 16.59

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class ALU1116403947
2022113000000030.11.2022 8999999999993474– 6.53 8999999999994408– 5.59 9000000000001341+1.34 9000000000003250+3.25 9000000000001311+1.31 9000000000004372+4.37 8999999999993612– 6.39 8999999999994261– 5.74

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A dLU1204915042
2020123100000031.12.2020 9000000000003578+3.58 9000000000004399+4.40 9000000000003557+3.56 9000000000005510+5.51 9000000000005299+5.30 9000000000009054+9.05 9000000000003578+3.58 9000000000004399+4.40

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
2022113000000030.11.2022 8999999999992631– 7.37 8999999999997450– 2.55 9000000000016994+16.99 9000000000034069+34.07 9000000000039598+39.60 9000000000063198+63.20 8999999999990208– 9.79 8999999999994418– 5.58

Danske Invest Allocation

Horisont Aktie Class SALU1349504479
2022113000000030.11.2022 8999999999991165– 8.83 8999999999999950– 0.05 9000000000023339+23.34 9000000000042466+42.47 9000000000046043+46.04 9000000000081177+81.18 8999999999988950– 11.05 8999999999996039– 3.96

Danske Invest Allocation

Horisont Aktie Class SA dLU1349505286
2022113000000030.11.2022 8999999999991165– 8.84 8999999999999950– 0.05 9000000000023341+23.34 9000000000042466+42.47 9000000000046050+46.05 9000000000081177+81.18 8999999999988948– 11.05 8999999999996039– 3.96

Danske Invest Allocation

Horisont Balanserad Class SALU1349505955
2022113000000030.11.2022 8999999999991036– 8.96 8999999999995861– 4.14 9000000000007870+7.87 9000000000015808+15.81 9000000000019807+19.81 9000000000032449+32.45 8999999999989819– 10.18 8999999999994003– 6.00

Danske Invest Allocation

Horisont Balanserad Class SA dLU1349506680
2022113000000030.11.2022 8999999999991041– 8.96 8999999999995861– 4.14 9000000000007872+7.87 9000000000015808+15.81 9000000000019813+19.81 9000000000032449+32.45 8999999999989822– 10.18 8999999999994003– 6.00

Danske Invest Allocation

Horisont Försiktig Class SALU1349507498
2022113000000030.11.2022 8999999999991208– 8.79 8999999999994508– 5.49 9000000000002582+2.58 9000000000006290+6.29 9000000000009740+9.74 9000000000016226+16.23 8999999999990551– 9.45 8999999999993473– 6.53

Danske Invest Allocation

Horisont Försiktig Class SA dLU1349508033
2022113000000030.11.2022 8999999999991210– 8.79 8999999999994508– 5.49 9000000000002583+2.58 9000000000006290+6.29 9000000000009747+9.75 9000000000016226+16.23 8999999999990551– 9.45 8999999999993473– 6.53

Danske Invest Allocation

Horisont Offensiv Class SALU1349509783
2022113000000030.11.2022 8999999999990647– 9.35 8999999999997145– 2.86 9000000000014737+14.74 9000000000025703+25.70 9000000000031342+31.34 9000000000050219+50.22 8999999999989004– 11.00 8999999999994455– 5.55

Danske Invest Allocation

Horisont Offensiv Class SA dLU1349512738
2022113000000030.11.2022 8999999999990644– 9.36 8999999999997145– 2.86 9000000000014735+14.73 9000000000025703+25.70 9000000000031336+31.34 9000000000050219+50.22 8999999999989004– 11.00 8999999999994455– 5.55

Danske Invest Allocation

Horisont Ränta Class SALU1349513462
2022113000000030.11.2022 8999999999990140– 9.86 8999999999992079– 7.92 8999999999990774– 9.23 8999999999992636– 7.36 8999999999992807– 7.19 8999999999994667– 5.33 8999999999990318– 9.68 8999999999992249– 7.75

Danske Invest Allocation

Horisont Ränta Class SA dLU1349998028
2022113000000030.11.2022 8999999999990140– 9.86 8999999999992079– 7.92 8999999999990768– 9.23 8999999999992636– 7.36 8999999999992800– 7.20 8999999999994667– 5.33 8999999999990320– 9.68 8999999999992249– 7.75

Danske Invest SICAV

India Class ALU0193801577
2022113000000030.11.2022 8999999999987118– 12.88 9000000000001014+1.01 9000000000014718+14.72 9000000000044202+44.20 9000000000015582+15.58 9000000000048558+48.56 8999999999985894– 14.11 8999999999997378– 2.62

Danske Invest SICAV

Japan Class ALU0193802039
2022113000000030.11.2022 9000000000015186+15.19 9000000000004101+4.10 9000000000030280+30.28 9000000000025917+25.92 9000000000026288+26.29 9000000000026660+26.66 9000000000010900+10.90 9000000000000737+0.74

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
2022113000000030.11.2022 8999999999991879– 8.12 - 8999999999995533– 4.47 - - - 8999999999991177– 8.82 -

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek hLU1916064931
2022113000000030.11.2022 8999999999992424– 7.58 - 8999999999996375– 3.62 - - - 8999999999991684– 8.32 -

Danske Invest SICAV

Nordic Corporate Bond Class ALU1116404325
2022113000000030.11.2022 8999999999991803– 8.20 8999999999987686– 12.31 8999999999993396– 6.60 8999999999990291– 9.71 8999999999994702– 5.30 8999999999993963– 6.04 8999999999991761– 8.24 8999999999987785– 12.22

Danske Invest SICAV

Nordic Corporate Bond Class A dLU1204915398
2020123100000031.12.2020 9000000000000514+0.51 9000000000002761+2.76 9000000000002355+2.35 9000000000007246+7.25 9000000000009003+9.00 9000000000014532+14.53 9000000000000514+0.51 9000000000002761+2.76

Danske Invest SICAV

Sverige Beta Class SALU1349502002
2022113000000030.11.2022 8999999999982945– 17.06 8999999999986944– 13.06 9000000000022252+22.25 9000000000029837+29.84 9000000000047429+47.43 9000000000056340+56.34 8999999999978763– 21.24 8999999999981994– 18.01

Danske Invest SICAV

Sverige Beta Class SA dLU1349503588
2022113000000030.11.2022 8999999999982944– 17.06 8999999999986944– 13.06 9000000000022250+22.25 9000000000029837+29.84 9000000000047344+47.34 9000000000056340+56.34 8999999999978760– 21.24 8999999999981994– 18.01

Danske Invest SICAV

Sverige Class ALU1679011665
2022113000000030.11.2022 8999999999979916– 20.08 8999999999983485– 16.52 9000000000017200+17.20 9000000000031347+31.35 - - 8999999999976605– 23.39 8999999999979338– 20.66

Danske Invest SICAV

Sverige Class SALU1349494812
2022113000000030.11.2022 8999999999979916– 20.08 8999999999983485– 16.52 9000000000017647+17.65 9000000000031347+31.35 9000000000036219+36.22 9000000000061717+61.72 8999999999976605– 23.39 8999999999979338– 20.66

Danske Invest SICAV

Sverige Class SA dLU1349495389
2022113000000030.11.2022 8999999999979916– 20.08 8999999999983485– 16.52 9000000000017647+17.65 9000000000031347+31.35 9000000000036295+36.29 9000000000061717+61.72 8999999999976605– 23.39 8999999999979338– 20.66

Danske Invest SICAV

Sverige Kort Ränta Class SALU1349496940
2022113000000030.11.2022 8999999999998639– 1.36 8999999999999981– 0.02 8999999999999628– 0.37 8999999999999562– 0.44 8999999999999881– 0.12 8999999999998212– 1.79 8999999999998635– 1.36 9000000000000027+0.03

Danske Invest SICAV

Sverige Kort Ränta Class SA dLU1349497757
2022113000000030.11.2022 8999999999998638– 1.36 8999999999999981– 0.02 8999999999999628– 0.37 8999999999999562– 0.44 8999999999999880– 0.12 8999999999998212– 1.79 8999999999998634– 1.37 9000000000000027+0.03

Danske Invest SICAV

Sverige Ränta Class SALU1349498565
2022113000000030.11.2022 8999999999991174– 8.83 8999999999993282– 6.72 8999999999991101– 8.90 8999999999993536– 6.46 8999999999991937– 8.06 8999999999995257– 4.74 8999999999991365– 8.64 8999999999993540– 6.46

Danske Invest SICAV

Sverige Ränta Class SA dLU1349499530
2022113000000030.11.2022 8999999999991174– 8.83 8999999999993282– 6.72 8999999999991100– 8.90 8999999999993536– 6.46 8999999999991941– 8.06 8999999999995257– 4.74 8999999999991365– 8.64 8999999999993540– 6.46

Danske Invest SICAV

Sverige Småbolag Class SALU1857272386
2022113000000030.11.2022 8999999999963838– 36.16 8999999999971426– 28.57 9000000000045068+45.07 9000000000021626+21.63 - - 8999999999962148– 37.85 8999999999969258– 30.74

Danske Invest SICAV

Sverige Småbolag Class SA dLU2130054724
2022113000000030.11.2022 8999999999963832– 36.17 8999999999971426– 28.57 - - - - 8999999999962145– 37.85 8999999999969258– 30.74

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