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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA
2020083100000031.08.2020 9000000000005490+5.49 9000000000008589+8.59 9000000000015300+15.30 9000000000020489+20.49 9000000000026479+26.48 9000000000033039+33.04 9000000000001188+1.19 9000000000003124+3.12

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
2020083100000031.08.2020 9000000000005490+5.49 9000000000008589+8.59 9000000000015302+15.30 9000000000020489+20.49 9000000000026481+26.48 9000000000033039+33.04 9000000000001188+1.19 9000000000003124+3.12

Danske Invest SICAV

China Class A
2020083100000031.08.2020 9000000000045296+45.30 9000000000037298+37.30 9000000000031282+31.28 9000000000030376+30.38 9000000000088542+88.54 9000000000090150+90.15 9000000000028581+28.58 9000000000019719+19.72

Danske Invest SICAV

Danish Bond Class A
2020083100000031.08.2020 8999999999998519– 1.48 - 9000000000000474+0.47 - 9000000000003611+3.61 - 8999999999999463– 0.54 -

Danske Invest SICAV

Danish Bond Class A d
2020083100000031.08.2020 8999999999998517– 1.48 - 9000000000000468+0.47 - 9000000000003602+3.60 - 8999999999999469– 0.53 -

Danske Invest SICAV

Danish Mortgage Bond Class A
2020083100000031.08.2020 8999999999998913– 1.09 - 9000000000004007+4.01 - 9000000000009998+10.00 - 9000000000000382+0.38 -

Danske Invest SICAV

Danish Mortgage Bond Class A d
2020083100000031.08.2020 8999999999998913– 1.09 - 9000000000004009+4.01 - 9000000000009981+9.98 - 9000000000000373+0.37 -

Danske Invest SICAV

Denmark Focus Class A
2020083100000031.08.2020 9000000000023010+23.01 9000000000025811+25.81 9000000000017431+17.43 9000000000030808+30.81 9000000000044008+44.01 9000000000071642+71.64 9000000000013568+13.57 9000000000014008+14.01

Danske Invest SICAV

Eastern Europe Absolute Class A p
2020082800000028.08.2020 8999999999995301– 4.70 - 8999999999991985– 8.02 - 8999999999995469– 4.53 - 8999999999995162– 4.84 -

Danske Invest SICAV

Eastern Europe Class A
2020083100000031.08.2020 8999999999984872– 15.13 8999999999983654– 16.35 8999999999995228– 4.77 8999999999993107– 6.89 9000000000023527+23.53 9000000000016475+16.47 8999999999973768– 26.23 8999999999973412– 26.59

Danske Invest SICAV

Eastern Europe Ex. Russia Class A
2020083100000031.08.2020 8999999999983481– 16.52 8999999999985905– 14.09 8999999999971950– 28.05 8999999999974967– 25.03 8999999999991098– 8.90 8999999999995479– 4.52 8999999999975497– 24.50 8999999999979898– 20.10

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
2020083100000031.08.2020 9000000000002926+2.93 9000000000002735+2.73 9000000000012411+12.41 9000000000012947+12.95 9000000000036002+36.00 9000000000035512+35.51 9000000000001480+1.48 9000000000001367+1.37

Danske Invest SICAV

Emerging and Frontier Markets Class A
2020083100000031.08.2020 8999999999990632– 9.37 9000000000005420+5.42 8999999999987742– 12.26 9000000000008107+8.11 9000000000012810+12.81 - 8999999999988064– 11.94 8999999999994281– 5.72

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A
2020083100000031.08.2020 8999999999998614– 1.39 8999999999999220– 0.78 9000000000004899+4.90 9000000000006141+6.14 9000000000011953+11.95 9000000000014033+14.03 9000000000000368+0.37 9000000000000467+0.47

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A
2020083100000031.08.2020 8999999999998263– 1.74 8999999999999433– 0.57 9000000000002672+2.67 9000000000006145+6.15 9000000000014659+14.66 9000000000021335+21.33 8999999999997321– 2.68 8999999999997816– 2.18

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A d
2020083100000031.08.2020 8999999999998251– 1.75 8999999999999433– 0.57 9000000000002637+2.64 9000000000006145+6.15 9000000000014714+14.71 9000000000021335+21.33 8999999999997308– 2.69 8999999999997816– 2.18

Danske Invest SICAV

Europa (SEK) Class SA
2020083100000031.08.2020 9000000000000751+0.75 8999999999992720– 7.28 9000000000023224+23.22 9000000000013709+13.71 9000000000027345+27.35 9000000000023351+23.35 8999999999996122– 3.88 8999999999986878– 13.12

Danske Invest SICAV

Europe Class A
2020083100000031.08.2020 9000000000005952+5.95 8999999999997077– 2.92 9000000000013012+13.01 9000000000004290+4.29 9000000000017764+17.76 9000000000013697+13.70 8999999999997182– 2.82 8999999999988502– 11.50

Danske Invest SICAV

Europe High Dividend Class A
2020083100000031.08.2020 8999999999998278– 1.72 8999999999997077– 2.92 8999999999998961– 1.04 9000000000004290+4.29 9000000000008262+8.26 9000000000013697+13.70 8999999999989431– 10.57 8999999999988502– 11.50

Danske Invest SICAV

Europe Long-Short Equity Factors Class A p
2020082800000028.08.2020 8999999999994411– 5.59 - - - - - 8999999999996767– 3.23 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
2020082800000028.08.2020 8999999999995977– 4.02 - - - - - 8999999999997740– 2.26 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
2020082800000028.08.2020 8999999999994687– 5.31 - - - - - 8999999999996968– 3.03 -

Danske Invest SICAV

Europe Small Cap Class A
2020083100000031.08.2020 9000000000015134+15.13 9000000000004368+4.37 9000000000012199+12.20 9000000000007002+7.00 9000000000045682+45.68 9000000000025569+25.57 8999999999998480– 1.52 8999999999990211– 9.79

Danske Invest SICAV

Europe Small Cap Class A-nok
2020083100000031.08.2020 9000000000019994+19.99 9000000000008013+8.01 - - - - 9000000000004633+4.63 8999999999994919– 5.08

Danske Invest SICAV

Europe Small Cap Class A-sek
2020083100000031.08.2020 9000000000009586+9.59 8999999999999683– 0.32 - - - - 8999999999996744– 3.26 8999999999988556– 11.44

Danske Invest SICAV

European Bond Class A
2020083100000031.08.2020 8999999999998277– 1.72 8999999999998909– 1.09 9000000000006160+6.16 9000000000008477+8.48 9000000000010550+10.55 9000000000014564+14.56 9000000000000978+0.98 9000000000001739+1.74

Danske Invest SICAV

European Bond Class A d
2020083100000031.08.2020 8999999999998277– 1.72 8999999999998909– 1.09 9000000000006162+6.16 9000000000008477+8.48 9000000000010563+10.56 9000000000014564+14.56 9000000000000975+0.98 9000000000001739+1.74

Danske Invest SICAV

European Corporate Sustainable Bond Class A
2020083100000031.08.2020 8999999999998414– 1.59 8999999999999231– 0.77 9000000000000417+0.42 9000000000005854+5.85 - - 8999999999998865– 1.14 9000000000000466+0.47

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
2020083100000031.08.2020 8999999999998410– 1.59 8999999999999231– 0.77 9000000000000409+0.41 9000000000005854+5.85 - - 8999999999998857– 1.14 9000000000000466+0.47

Danske Invest SICAV

Global Emerging Markets Class A
2020083100000031.08.2020 9000000000015500+15.50 9000000000014485+14.49 9000000000009732+9.73 9000000000008748+8.75 9000000000041930+41.93 9000000000051446+51.45 9000000000005397+5.40 9000000000000450+0.45

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
2020083100000031.08.2020 9000000000010418+10.42 9000000000010806+10.81 8999999999997729– 2.27 8999999999998429– 1.57 9000000000018353+18.35 9000000000027331+27.33 9000000000001265+1.26 8999999999999227– 0.77

Danske Invest SICAV

Global High Dividend Class A
2020083100000031.08.2020 8999999999994275– 5.73 8999999999993709– 6.29 9000000000003627+3.63 9000000000010389+10.39 9000000000018191+18.19 9000000000029006+29.01 8999999999989040– 10.96 8999999999986250– 13.75

Danske Invest SICAV

Global Index Class SA
2020083100000031.08.2020 9000000000002647+2.65 9000000000002712+2.71 9000000000041949+41.95 9000000000043545+43.55 9000000000063789+63.79 9000000000066856+66.86 8999999999997136– 2.86 8999999999997054– 2.95

Danske Invest SICAV

Global Inflation Linked Bond Class A
2020083100000031.08.2020 9000000000000611+0.61 9000000000001970+1.97 9000000000006567+6.57 9000000000009372+9.37 9000000000013554+13.55 9000000000018561+18.56 9000000000006043+6.04 9000000000006430+6.43

Danske Invest SICAV

Global Inflation Linked Bond Class A d
2020083100000031.08.2020 9000000000000609+0.61 9000000000001970+1.97 9000000000006577+6.58 9000000000009372+9.37 9000000000013975+13.98 9000000000018561+18.56 9000000000006047+6.05 9000000000006430+6.43

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
2020083100000031.08.2020 9000000000001406+1.41 9000000000002342+2.34 9000000000002822+2.82 9000000000004571+4.57 9000000000003826+3.83 9000000000007737+7.74 9000000000003254+3.25 9000000000003609+3.61

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
2020083100000031.08.2020 9000000000001393+1.39 9000000000002342+2.34 9000000000002852+2.85 9000000000004571+4.57 9000000000004229+4.23 9000000000007737+7.74 9000000000003242+3.24 9000000000003609+3.61

Danske Invest SICAV

Global StockPicking Class A
2020083100000031.08.2020 9000000000007436+7.44 9000000000007297+7.30 9000000000026867+26.87 9000000000028696+28.70 9000000000033226+33.23 9000000000052338+52.34 8999999999997453– 2.55 8999999999998314– 1.69

Danske Invest SICAV

Global Sustainable 130/30 Class A
2020083100000031.08.2020 - - - - - - 8999999999998607– 1.39 9000000000005337+5.34

Danske Invest SICAV

Global Sustainable 130/30 Class A-dkk
2020083100000031.08.2020 - - - - - - 8999999999992368– 7.63 8999999999998496– 1.50

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
2020083100000031.08.2020 - - - - - - 8999999999992732– 7.27 8999999999998868– 1.13

Danske Invest SICAV

Global Sustainable 130/30 Class A-nok
2020083100000031.08.2020 - - - - - - 8999999999998249– 1.75 9000000000004027+4.03

Danske Invest SICAV

Global Sustainable 130/30 Class A-sek
2020083100000031.08.2020 - - - - - - 8999999999991356– 8.64 8999999999997054– 2.95

Danske Invest Allocation

Horisont Aktie Class SA
2020083100000031.08.2020 9000000000003883+3.88 9000000000008523+8.52 9000000000026864+26.86 9000000000040147+40.15 9000000000044390+44.39 9000000000066275+66.28 8999999999996920– 3.08 8999999999999690– 0.31

Danske Invest Allocation

Horisont Aktie Class SA d
2020083100000031.08.2020 9000000000003881+3.88 9000000000008523+8.52 9000000000026874+26.87 9000000000040147+40.15 9000000000044399+44.40 9000000000066275+66.28 8999999999996920– 3.08 8999999999999690– 0.31

Danske Invest Allocation

Horisont Balanserad Class SA
2020083100000031.08.2020 9000000000002558+2.56 9000000000004487+4.49 9000000000016975+16.98 9000000000021587+21.59 9000000000027838+27.84 9000000000035429+35.43 8999999999999213– 0.79 9000000000000913+0.91

Danske Invest Allocation

Horisont Balanserad Class SA d
2020083100000031.08.2020 9000000000002556+2.56 9000000000004487+4.49 9000000000016978+16.98 9000000000021587+21.59 9000000000027836+27.84 9000000000035429+35.43 8999999999999212– 0.79 9000000000000913+0.91

Danske Invest Allocation

Horisont Försiktig Class SA
2020083100000031.08.2020 9000000000001729+1.73 9000000000002483+2.48 9000000000011352+11.35 9000000000014138+14.14 9000000000018674+18.67 9000000000023219+23.22 9000000000000373+0.37 9000000000001064+1.06

Danske Invest Allocation

Horisont Försiktig Class SA d
2020083100000031.08.2020 9000000000001729+1.73 9000000000002483+2.48 9000000000011352+11.35 9000000000014138+14.14 9000000000018672+18.67 9000000000023219+23.22 9000000000000372+0.37 9000000000001064+1.06

Danske Invest Allocation

Horisont Offensiv Class SA
2020083100000031.08.2020 9000000000003758+3.76 9000000000006283+6.28 9000000000022216+22.22 9000000000029097+29.10 9000000000035669+35.67 9000000000048152+48.15 8999999999998687– 1.31 9000000000000538+0.54

Danske Invest Allocation

Horisont Offensiv Class SA d
2020083100000031.08.2020 9000000000003754+3.75 9000000000006283+6.28 9000000000022207+22.21 9000000000029097+29.10 9000000000035670+35.67 9000000000048152+48.15 8999999999998682– 1.32 9000000000000538+0.54

Danske Invest Allocation

Horisont Ränta Class SA
2020083100000031.08.2020 8999999999999063– 0.94 8999999999999146– 0.85 9000000000003297+3.30 9000000000003356+3.36 9000000000006715+6.72 9000000000006462+6.46 9000000000000513+0.51 9000000000000858+0.86

Danske Invest Allocation

Horisont Ränta Class SA d
2020083100000031.08.2020 8999999999999064– 0.94 8999999999999146– 0.85 9000000000003310+3.31 9000000000003356+3.36 9000000000006737+6.74 9000000000006462+6.46 9000000000000511+0.51 9000000000000858+0.86

Danske Invest SICAV

India Class A
2020083100000031.08.2020 8999999999999702– 0.30 9000000000002996+3.00 8999999999997030– 2.97 9000000000001891+1.89 9000000000023874+23.87 9000000000028797+28.80 8999999999993253– 6.75 8999999999994877– 5.12

Danske Invest SICAV

Japan Class A
2020083100000031.08.2020 9000000000008477+8.48 9000000000010052+10.05 9000000000002882+2.88 9000000000009245+9.24 9000000000012137+12.14 9000000000016022+16.02 8999999999993064– 6.94 8999999999995981– 4.02

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
2020083100000031.08.2020 8999999999997628– 2.37 - - - - - 8999999999997879– 2.12 -

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
2020083100000031.08.2020 8999999999997534– 2.47 - - - - - 8999999999997740– 2.26 -

Danske Invest SICAV

Nordic Corporate Bond Class A
2020083100000031.08.2020 8999999999999456– 0.54 9000000000000052+0.05 9000000000001464+1.46 9000000000005181+5.18 9000000000005156+5.16 9000000000012051+12.05 8999999999999224– 0.78 9000000000000721+0.72

Danske Invest SICAV

Nordic Corporate Bond Class A d
2020083100000031.08.2020 8999999999999503– 0.50 9000000000000052+0.05 9000000000001652+1.65 9000000000005181+5.18 9000000000005774+5.77 9000000000012051+12.05 8999999999999250– 0.75 9000000000000721+0.72

Danske Invest SICAV

Russia Class A
2020083100000031.08.2020 9000000000000208+0.21 9000000000003465+3.47 9000000000021227+21.23 9000000000029137+29.14 9000000000089516+89.52 9000000000081136+81.14 8999999999985532– 14.47 8999999999988119– 11.88

Danske Invest SICAV

SRI Global Class SA
2020083100000031.08.2020 9000000000003849+3.85 9000000000002712+2.71 9000000000042325+42.32 9000000000043545+43.55 9000000000065020+65.02 9000000000066856+66.86 8999999999998069– 1.93 8999999999997054– 2.95

Danske Invest SICAV

SRI Global Class SA d
2020083100000031.08.2020 9000000000003851+3.85 9000000000002712+2.71 9000000000042329+42.33 9000000000043545+43.55 9000000000065034+65.03 9000000000066856+66.86 8999999999998068– 1.93 8999999999997054– 2.95

Danske Invest SICAV

Sverige Beta Class SA
2020083100000031.08.2020 9000000000013480+13.48 9000000000015780+15.78 9000000000031232+31.23 9000000000033582+33.58 9000000000050966+50.97 9000000000054361+54.36 9000000000001689+1.69 9000000000003134+3.13

Danske Invest SICAV

Sverige Beta Class SA d
2020083100000031.08.2020 9000000000013479+13.48 9000000000015780+15.78 9000000000030528+30.53 9000000000033582+33.58 9000000000050950+50.95 9000000000054361+54.36 9000000000001694+1.69 9000000000003134+3.13

Danske Invest SICAV

Sverige Class A
2020083100000031.08.2020 9000000000012953+12.95 9000000000016879+16.88 - - - - 9000000000002467+2.47 9000000000003520+3.52

Danske Invest SICAV

Sverige Class SA
2020083100000031.08.2020 9000000000013352+13.35 9000000000016879+16.88 9000000000029993+29.99 9000000000037244+37.24 9000000000053547+53.55 9000000000062946+62.95 9000000000002708+2.71 9000000000003520+3.52

Danske Invest SICAV

Sverige Class SA d
2020083100000031.08.2020 9000000000013352+13.35 9000000000016879+16.88 9000000000030057+30.06 9000000000037244+37.24 9000000000053623+53.62 9000000000062946+62.95 9000000000002708+2.71 9000000000003520+3.52

Danske Invest SICAV

Sverige Kort Ränta Class SA
2020083100000031.08.2020 9000000000000525+0.53 8999999999999648– 0.35 9000000000000707+0.71 8999999999998254– 1.75 9000000000001052+1.05 8999999999996926– 3.07 9000000000000385+0.39 8999999999999843– 0.16

Danske Invest SICAV

Sverige Kort Ränta Class SA d
2020083100000031.08.2020 9000000000000525+0.52 8999999999999648– 0.35 9000000000000706+0.71 8999999999998254– 1.75 9000000000001051+1.05 8999999999996926– 3.07 9000000000000384+0.38 8999999999999843– 0.16

Danske Invest SICAV

Sverige Real Ränta Class SA
2020083100000031.08.2020 8999999999992869– 7.13 8999999999993408– 6.59 8999999999997432– 2.57 8999999999999530– 0.47 9000000000003029+3.03 9000000000006425+6.43 8999999999996440– 3.56 8999999999996600– 3.40

Danske Invest SICAV

Sverige Ränta Class SA
2020083100000031.08.2020 8999999999999216– 0.78 8999999999998981– 1.02 9000000000002085+2.08 9000000000002891+2.89 9000000000002974+2.97 9000000000004741+4.74 9000000000001375+1.38 9000000000000897+0.90

Danske Invest SICAV

Sverige Ränta Class SA d
2020083100000031.08.2020 8999999999999216– 0.78 8999999999998981– 1.02 9000000000002090+2.09 9000000000002891+2.89 9000000000002979+2.98 9000000000004741+4.74 9000000000001375+1.37 9000000000000897+0.90

Danske Invest SICAV

Sverige Småbolag Class SA
2020083100000031.08.2020 9000000000031053+31.05 9000000000021262+21.26 - - - - 9000000000015850+15.85 9000000000006773+6.77

Danske Invest SICAV

US High Yield Bond Class A-eur h
2017043000000030.04.2017 9000000000011688+11.69 9000000000009423+9.42 - - - - 9000000000004409+4.41 9000000000002923+2.92

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