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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA
2020052900000029.05.2020 9000000000002458+2.46 9000000000006851+6.85 9000000000004425+4.43 9000000000010904+10.90 9000000000011045+11.05 9000000000021705+21.70 8999999999994689– 5.31 8999999999997839– 2.16

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
2020052900000029.05.2020 9000000000002458+2.46 9000000000006851+6.85 9000000000004427+4.43 9000000000010904+10.90 9000000000011047+11.05 9000000000021705+21.70 8999999999994689– 5.31 8999999999997839– 2.16

Danske Invest SICAV

China Class A
2020053100000031.05.2020 9000000000009574+9.57 9000000000012141+12.14 9000000000009986+9.99 9000000000020080+20.08 9000000000007081+7.08 9000000000012206+12.21 8999999999997254– 2.75 8999999999994982– 5.02

Danske Invest SICAV

Danish Bond Class A
2020063000000030.06.2020 8999999999998552– 1.45 - 9000000000000787+0.79 - 9000000000003751+3.75 - 8999999999999446– 0.55 -

Danske Invest SICAV

Danish Bond Class A d
2020063000000030.06.2020 8999999999998550– 1.45 - 9000000000000783+0.78 - 9000000000003734+3.73 - 8999999999999452– 0.55 -

Danske Invest SICAV

Danish Mortgage Bond Class A
2020063000000030.06.2020 8999999999999105– 0.89 - 9000000000004907+4.91 - 9000000000010540+10.54 - 9000000000000352+0.35 -

Danske Invest SICAV

Danish Mortgage Bond Class A d
2020063000000030.06.2020 8999999999999105– 0.90 - 9000000000004902+4.90 - 9000000000010529+10.53 - 9000000000000343+0.34 -

Danske Invest SICAV

Denmark Focus Class A
2020053100000031.05.2020 9000000000011693+11.69 9000000000016624+16.62 9000000000006738+6.74 9000000000021965+21.97 9000000000028611+28.61 9000000000051567+51.57 9000000000002309+2.31 9000000000003525+3.52

Danske Invest SICAV

Eastern Europe Absolute Class A p
2020063000000030.06.2020 8999999999997530– 2.47 - 8999999999993683– 6.32 - 8999999999996812– 3.19 - 8999999999997478– 2.52 -

Danske Invest SICAV

Eastern Europe Class A
2020053100000031.05.2020 8999999999992897– 7.10 8999999999989852– 10.15 9000000000001235+1.24 9000000000002776+2.78 9000000000009044+9.04 9000000000003079+3.08 8999999999977630– 22.37 8999999999976980– 23.02

Danske Invest SICAV

Eastern Europe Ex. Russia Class A
2020053100000031.05.2020 8999999999984009– 15.99 8999999999983270– 16.73 8999999999976123– 23.88 8999999999978255– 21.74 8999999999982745– 17.25 8999999999984111– 15.89 8999999999975773– 24.23 8999999999978293– 21.71

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
2020053100000031.05.2020 8999999999999313– 0.69 9000000000000379+0.38 9000000000005666+5.67 9000000000007263+7.26 9000000000022890+22.89 - 8999999999993282– 6.72 8999999999993938– 6.06

Danske Invest SICAV

Emerging and Frontier Markets Class A
2020053100000031.05.2020 8999999999978561– 21.44 8999999999995785– 4.22 8999999999977479– 22.52 9000000000000633+0.63 - - 8999999999976432– 23.57 8999999999984805– 15.20

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A
2020053100000031.05.2020 8999999999999206– 0.79 8999999999999842– 0.16 9000000000002405+2.41 9000000000003661+3.66 9000000000006988+6.99 9000000000008739+8.74 8999999999997248– 2.75 8999999999997335– 2.67

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A
2020053100000031.05.2020 8999999999996663– 3.34 8999999999998264– 1.74 8999999999998925– 1.08 9000000000002369+2.37 9000000000007306+7.31 9000000000013450+13.45 8999999999992235– 7.77 8999999999992939– 7.06

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A d
2020053100000031.05.2020 8999999999996668– 3.33 8999999999998264– 1.74 8999999999998906– 1.09 9000000000002369+2.37 9000000000009133+9.13 9000000000013450+13.45 8999999999992232– 7.77 8999999999992939– 7.06

Danske Invest SICAV

Europa (SEK) Class SA
2020052900000029.05.2020 9000000000000882+0.88 8999999999994600– 5.40 9000000000009633+9.63 9000000000003175+3.18 9000000000012865+12.86 9000000000010380+10.38 8999999999991630– 8.37 8999999999984320– 15.68

Danske Invest SICAV

Europe Class A
2020053100000031.05.2020 9000000000000295+0.29 8999999999995764– 4.24 9000000000000443+0.44 8999999999996070– 3.93 8999999999999428– 0.57 8999999999998692– 1.31 8999999999990275– 9.72 8999999999984572– 15.43

Danske Invest SICAV

Europe High Dividend Class A
2020053100000031.05.2020 8999999999994427– 5.57 8999999999995764– 4.24 8999999999989678– 10.32 8999999999996070– 3.93 8999999999993745– 6.25 8999999999998692– 1.31 8999999999984780– 15.22 8999999999984572– 15.43

Danske Invest SICAV

Europe Long-Short Equity Factors Class A p
2020063000000030.06.2020 8999999999996189– 3.81 - - - - - 8999999999997862– 2.14 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
2020063000000030.06.2020 8999999999998105– 1.89 - - - - - 8999999999998749– 1.25 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
2020063000000030.06.2020 8999999999996502– 3.50 - - - - - 8999999999998009– 1.99 -

Danske Invest SICAV

Europe Small Cap Class A
2020053100000031.05.2020 8999999999997896– 2.10 8999999999997368– 2.63 8999999999998215– 1.78 8999999999996825– 3.17 9000000000019824+19.82 9000000000010248+10.25 8999999999986479– 13.52 8999999999983312– 16.69

Danske Invest SICAV

Europe Small Cap Class A-nok
2020053100000031.05.2020 9000000000008410+8.41 9000000000007924+7.92 - - - - 8999999999995046– 4.95 8999999999991324– 8.68

Danske Invest SICAV

Europe Small Cap Class A-sek
2020053100000031.05.2020 8999999999996829– 3.17 8999999999996184– 3.82 - - - - 8999999999986882– 13.12 8999999999983065– 16.94

Danske Invest SICAV

European Bond Class A
2020053100000031.05.2020 9000000000001378+1.38 9000000000002740+2.74 9000000000005010+5.01 9000000000007481+7.48 9000000000007480+7.48 9000000000011498+11.50 8999999999999390– 0.61 9000000000000281+0.28

Danske Invest SICAV

European Bond Class A d
2020053100000031.05.2020 9000000000001369+1.37 9000000000002740+2.74 9000000000004830+4.83 9000000000007481+7.48 9000000000007481+7.48 9000000000011498+11.50 8999999999999384– 0.62 9000000000000281+0.28

Danske Invest SICAV

European Corporate Sustainable Bond Class A
2020053100000031.05.2020 8999999999997598– 2.40 8999999999999858– 0.14 8999999999998283– 1.72 9000000000003398+3.40 - - 8999999999996126– 3.87 8999999999997344– 2.66

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
2020053100000031.05.2020 8999999999997610– 2.39 8999999999999858– 0.14 8999999999998296– 1.70 9000000000003398+3.40 - - 8999999999996134– 3.87 8999999999997344– 2.66

Danske Invest SICAV

Global Emerging Markets Class A
2020053100000031.05.2020 8999999999994080– 5.92 8999999999995613– 4.39 8999999999993216– 6.78 8999999999999546– 0.45 8999999999998479– 1.52 9000000000004468+4.47 8999999999985558– 14.44 8999999999984038– 15.96

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
2020053100000031.05.2020 8999999999993596– 6.40 8999999999986930– 13.07 8999999999986399– 13.60 8999999999984499– 15.50 8999999999988634– 11.37 8999999999981679– 18.32 8999999999986378– 13.62 8999999999980046– 19.95

Danske Invest SICAV

Global High Dividend Class A
2020053100000031.05.2020 8999999999994978– 5.02 8999999999999557– 0.44 8999999999996882– 3.12 9000000000007094+7.09 9000000000008740+8.74 - 8999999999988020– 11.98 8999999999987055– 12.95

Danske Invest SICAV

Global Index Class SA
2020052900000029.05.2020 9000000000005392+5.39 9000000000005686+5.69 9000000000027442+27.44 9000000000028983+28.98 9000000000043755+43.76 9000000000046426+46.43 8999999999992404– 7.60 8999999999992365– 7.63

Danske Invest SICAV

Global Inflation Linked Bond Class A
2020053100000031.05.2020 9000000000004095+4.09 9000000000005069+5.07 9000000000004758+4.76 9000000000007681+7.68 9000000000010200+10.20 9000000000014762+14.76 9000000000004300+4.30 9000000000004594+4.59

Danske Invest SICAV

Global Inflation Linked Bond Class A d
2020053100000031.05.2020 9000000000004089+4.09 9000000000005069+5.07 9000000000004796+4.80 9000000000007681+7.68 9000000000012729+12.73 9000000000014762+14.76 9000000000004303+4.30 9000000000004594+4.59

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
2020053100000031.05.2020 9000000000001319+1.32 9000000000001640+1.64 9000000000000090+0.09 9000000000001794+1.79 8999999999999911– 0.09 9000000000003486+3.49 9000000000000741+0.74 9000000000000823+0.82

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
2020053100000031.05.2020 9000000000001316+1.32 9000000000001640+1.64 9000000000000171+0.17 9000000000001794+1.79 9000000000001062+1.06 9000000000003486+3.49 9000000000000730+0.73 9000000000000823+0.82

Danske Invest SICAV

Global StockPicking Class A
2020053100000031.05.2020 9000000000003837+3.84 9000000000005620+5.62 9000000000015239+15.24 9000000000017656+17.66 9000000000015402+15.40 9000000000027510+27.51 8999999999993307– 6.69 8999999999991674– 8.33

Danske Invest SICAV

Global Sustainable 130/30 Class A
2020053100000031.05.2020 - - - - - - 8999999999987786– 12.21 8999999999991804– 8.20

Danske Invest SICAV

Global Sustainable 130/30 Class A-dkk
2020053100000031.05.2020 - - - - - - 8999999999988355– 11.65 8999999999992406– 7.59

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
2020053100000031.05.2020 - - - - - - 8999999999988551– 11.45 8999999999992641– 7.36

Danske Invest SICAV

Global Sustainable 130/30 Class A-nok
2020053100000031.05.2020 - - - - - - 8999999999997149– 2.85 9000000000001549+1.55

Danske Invest SICAV

Global Sustainable 130/30 Class A-sek
2020053100000031.05.2020 - - - - - - 8999999999989001– 11.00 8999999999992365– 7.63

Danske Invest Allocation

Horisont Aktie Class SA
2020052900000029.05.2020 9000000000002086+2.09 9000000000007759+7.76 9000000000010844+10.84 9000000000023435+23.44 9000000000022832+22.83 9000000000041762+41.76 8999999999990354– 9.65 8999999999992646– 7.35

Danske Invest Allocation

Horisont Aktie Class SA d
2020052900000029.05.2020 9000000000002084+2.08 9000000000007759+7.76 9000000000010848+10.85 9000000000023435+23.44 9000000000022831+22.83 9000000000041762+41.76 8999999999990352– 9.65 8999999999992646– 7.35

Danske Invest Allocation

Horisont Balanserad Class SA
2020052900000029.05.2020 9000000000001627+1.63 9000000000004501+4.50 9000000000007804+7.80 9000000000013372+13.37 9000000000015660+15.66 9000000000024184+24.18 8999999999994590– 5.41 8999999999996586– 3.41

Danske Invest Allocation

Horisont Balanserad Class SA d
2020052900000029.05.2020 9000000000001628+1.63 9000000000004501+4.50 9000000000007805+7.81 9000000000013372+13.37 9000000000015659+15.66 9000000000024184+24.18 8999999999994592– 5.41 8999999999996586– 3.41

Danske Invest Allocation

Horisont Försiktig Class SA
2020052900000029.05.2020 9000000000001203+1.20 9000000000002908+2.91 9000000000005168+5.17 9000000000009066+9.07 9000000000010555+10.56 9000000000016615+16.61 8999999999996897– 3.10 8999999999998119– 1.88

Danske Invest Allocation

Horisont Försiktig Class SA d
2020052900000029.05.2020 9000000000001200+1.20 9000000000002908+2.91 9000000000005170+5.17 9000000000009066+9.07 9000000000010553+10.55 9000000000016615+16.61 8999999999996895– 3.11 8999999999998119– 1.88

Danske Invest Allocation

Horisont Offensiv Class SA
2020052900000029.05.2020 9000000000002209+2.21 9000000000005885+5.89 9000000000009646+9.65 9000000000017484+17.48 9000000000018849+18.85 9000000000031599+31.60 8999999999992936– 7.06 8999999999994893– 5.11

Danske Invest Allocation

Horisont Offensiv Class SA d
2020052900000029.05.2020 9000000000002207+2.21 9000000000005885+5.89 9000000000009644+9.64 9000000000017484+17.48 9000000000018852+18.85 9000000000031599+31.60 8999999999992933– 7.07 8999999999994893– 5.11

Danske Invest Allocation

Horisont Ränta Class SA
2020052900000029.05.2020 8999999999999842– 0.16 9000000000000147+0.15 9000000000001926+1.93 9000000000002395+2.40 9000000000004324+4.32 9000000000005360+5.36 8999999999999339– 0.66 8999999999999938– 0.06

Danske Invest Allocation

Horisont Ränta Class SA d
2020052900000029.05.2020 8999999999999845– 0.16 9000000000000147+0.15 9000000000001941+1.94 9000000000002395+2.40 9000000000004344+4.34 9000000000005360+5.36 8999999999999339– 0.66 8999999999999938– 0.06

Danske Invest SICAV

India Class A
2020053100000031.05.2020 8999999999978873– 21.13 8999999999977466– 22.53 8999999999984321– 15.68 8999999999988576– 11.42 8999999999998302– 1.70 8999999999998295– 1.71 8999999999978063– 21.94 8999999999977766– 22.23

Danske Invest SICAV

Japan Class A
2020053100000031.05.2020 9000000000004880+4.88 9000000000006151+6.15 9000000000001774+1.77 9000000000007500+7.50 8999999999999710– 0.29 9000000000001106+1.11 8999999999989119– 10.88 8999999999992088– 7.91

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
2020063000000030.06.2020 8999999999996636– 3.36 - - - - - 8999999999995910– 4.09 -

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
2020063000000030.06.2020 8999999999996618– 3.38 - - - - - 8999999999995767– 4.23 -

Danske Invest SICAV

Nordic Corporate Bond Class A
2020053100000031.05.2020 8999999999997401– 2.60 8999999999999412– 0.59 8999999999998969– 1.03 9000000000002437+2.44 9000000000000195+0.20 9000000000007211+7.21 8999999999996071– 3.93 8999999999997409– 2.59

Danske Invest SICAV

Nordic Corporate Bond Class A d
2020053100000031.05.2020 8999999999997466– 2.53 8999999999999412– 0.59 8999999999999200– 0.80 9000000000002437+2.44 9000000000002037+2.04 9000000000007211+7.21 8999999999996089– 3.91 8999999999997409– 2.59

Danske Invest SICAV

Russia Class A
2020053100000031.05.2020 8999999999996354– 3.65 9000000000003283+3.28 9000000000019665+19.67 9000000000033426+33.43 9000000000049835+49.84 9000000000051023+51.02 8999999999979127– 20.87 8999999999984362– 15.64

Danske Invest SICAV

SRI Global Class SA
2020052900000029.05.2020 9000000000006862+6.86 9000000000005686+5.69 9000000000027954+27.95 9000000000028983+28.98 9000000000044402+44.40 9000000000046426+46.43 8999999999993243– 6.76 8999999999992365– 7.63

Danske Invest SICAV

SRI Global Class SA d
2020052900000029.05.2020 9000000000006855+6.86 9000000000005686+5.69 9000000000027949+27.95 9000000000028983+28.98 9000000000044384+44.38 9000000000046426+46.43 8999999999993236– 6.76 8999999999992365– 7.63

Danske Invest SICAV

Sverige Beta Class SA
2020052900000029.05.2020 9000000000009571+9.57 9000000000011253+11.25 9000000000012858+12.86 9000000000015061+15.06 9000000000026636+26.64 9000000000029205+29.21 8999999999993066– 6.93 8999999999994416– 5.58

Danske Invest SICAV

Sverige Beta Class SA d
2020053100000031.05.2020 9000000000009566+9.57 9000000000011253+11.25 9000000000012842+12.84 9000000000015061+15.06 9000000000026609+26.61 9000000000029205+29.21 8999999999993066– 6.93 8999999999994416– 5.58

Danske Invest SICAV

Sverige Class A
2020052900000029.05.2020 9000000000007799+7.80 9000000000011887+11.89 - - - - 8999999999992065– 7.93 8999999999993669– 6.33

Danske Invest SICAV

Sverige Class SA
2020052900000029.05.2020 9000000000008176+8.18 9000000000011887+11.89 9000000000009673+9.67 9000000000017058+17.06 9000000000022119+22.12 9000000000036359+36.36 8999999999992199– 7.80 8999999999993669– 6.33

Danske Invest SICAV

Sverige Class SA d
2020052900000029.05.2020 9000000000008177+8.18 9000000000011887+11.89 9000000000009726+9.73 9000000000017058+17.06 9000000000022179+22.18 9000000000036359+36.36 8999999999992198– 7.80 8999999999993669– 6.33

Danske Invest SICAV

Sverige Kort Ränta Class SA
2020052900000029.05.2020 8999999999999387– 0.61 8999999999999556– 0.44 8999999999999459– 0.54 8999999999998090– 1.91 8999999999999565– 0.44 8999999999996873– 3.13 8999999999999053– 0.95 8999999999999875– 0.12

Danske Invest SICAV

Sverige Kort Ränta Class SA d
2020052900000029.05.2020 8999999999999388– 0.61 8999999999999556– 0.44 8999999999999459– 0.54 8999999999998090– 1.91 8999999999999565– 0.44 8999999999996873– 3.13 8999999999999053– 0.95 8999999999999875– 0.12

Danske Invest SICAV

Sverige Real Ränta Class SA
2020052900000029.05.2020 8999999999993026– 6.97 8999999999993691– 6.31 8999999999995968– 4.03 8999999999997993– 2.01 9000000000000446+0.45 9000000000004011+4.01 8999999999995405– 4.59 8999999999995488– 4.51

Danske Invest SICAV

Sverige Ränta Class SA
2020052900000029.05.2020 8999999999999711– 0.29 9000000000000247+0.25 9000000000000761+0.76 9000000000002389+2.39 9000000000001890+1.89 9000000000004632+4.63 9000000000000355+0.36 9000000000000631+0.63

Danske Invest SICAV

Sverige Ränta Class SA d
2020052900000029.05.2020 8999999999999711– 0.29 9000000000000247+0.25 9000000000000766+0.77 9000000000002389+2.39 9000000000001894+1.89 9000000000004632+4.63 9000000000000355+0.36 9000000000000631+0.63

Danske Invest SICAV

Sverige Småbolag Class SA
2020053100000031.05.2020 9000000000015617+15.62 9000000000011404+11.40 - - - - 8999999999996097– 3.90 8999999999992271– 7.73

Danske Invest SICAV

Swedish Bond Class A
2020053100000031.05.2020 9000000000000385+0.39 9000000000000247+0.25 9000000000000442+0.44 9000000000002389+2.39 9000000000000466+0.47 9000000000004596+4.60 9000000000001125+1.12 9000000000000631+0.63

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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