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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SALU1349997640
2023042800000028.04.2023 8999999999998950– 1.05 9000000000002308+2.31 9000000000014496+14.50 9000000000022287+22.29 9000000000016316+16.32 9000000000031129+31.13 9000000000006097+6.10 9000000000006602+6.60

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
2023042800000028.04.2023 8999999999998949– 1.05 9000000000002308+2.31 9000000000014496+14.50 9000000000022287+22.29 9000000000016317+16.32 9000000000031129+31.13 9000000000006097+6.10 9000000000006602+6.60

Danske Invest SICAV

China Class ALU0178668348
2023043000000030.04.2023 8999999999988786– 11.21 8999999999994199– 5.80 8999999999989211– 10.79 8999999999982334– 17.67 8999999999980939– 19.06 8999999999977323– 22.68 8999999999993179– 6.82 8999999999999308– 0.69

Danske Invest SICAV

Danish Bond Class ALU0012089180
2023042800000028.04.2023 8999999999995340– 4.66 - 8999999999987924– 12.08 - 8999999999987577– 12.42 - 9000000000000936+0.94 -

Danske Invest SICAV

Danish Bond Class A dLU0012089008
2023042800000028.04.2023 8999999999995348– 4.65 - 8999999999987926– 12.07 - 8999999999987575– 12.42 - 9000000000000942+0.94 -

Danske Invest SICAV

Danish Mortgage Bond Class ALU0080347536
2023043000000030.04.2023 8999999999991131– 8.87 - 8999999999977819– 22.18 - 8999999999979796– 20.20 - 8999999999999908– 0.09 -

Danske Invest SICAV

Danish Mortgage Bond Class A dLU0158165976
2023043000000030.04.2023 8999999999991130– 8.87 - 8999999999977817– 22.18 - 8999999999979795– 20.20 - 8999999999999909– 0.09 -

Danske Invest SICAV

Denmark Focus Class ALU0012195615
2023043000000030.04.2023 9000000000001601+1.60 9000000000001462+1.46 9000000000042943+42.94 9000000000052427+52.43 9000000000046216+46.22 9000000000066231+66.23 9000000000007101+7.10 9000000000007973+7.97

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class ALU1204910837
2023043000000030.04.2023 8999999999997867– 2.13 8999999999999111– 0.89 8999999999996822– 3.18 8999999999998266– 1.73 8999999999995266– 4.73 8999999999998991– 1.01 9000000000002397+2.40 9000000000002403+2.40

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
2023043000000030.04.2023 8999999999986055– 13.95 8999999999989333– 10.67 9000000000028893+28.89 9000000000012650+12.65 8999999999992067– 7.93 9000000000003837+3.84 8999999999996954– 3.05 8999999999999357– 0.64

Danske Invest SICAV

Euro High Yield Bond Class ALU0923469943
2023043000000030.04.2023 8999999999997718– 2.28 8999999999999118– 0.88 9000000000006115+6.11 9000000000007895+7.89 8999999999998516– 1.48 9000000000004317+4.32 9000000000003024+3.02 9000000000003202+3.20

Danske Invest SICAV

Euro High Yield Bond Class A dLU1204911728
2023043000000030.04.2023 8999999999997711– 2.29 8999999999999118– 0.88 9000000000006092+6.09 9000000000007895+7.89 8999999999998473– 1.53 9000000000004317+4.32 9000000000003011+3.01 9000000000003202+3.20

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
2023043000000030.04.2023 8999999999994149– 5.85 8999999999995728– 4.27 8999999999989943– 10.06 8999999999992660– 7.34 8999999999991403– 8.60 8999999999994988– 5.01 9000000000002569+2.57 9000000000002517+2.52

Danske Invest SICAV

Europe Class ALU0727217050
2023043000000030.04.2023 9000000000002804+2.80 9000000000007056+7.06 9000000000039846+39.85 9000000000048371+48.37 9000000000041886+41.89 9000000000037242+37.24 9000000000008757+8.76 9000000000011320+11.32

Danske Invest SICAV

Europe Class SA-sekLU1891308568
2023043000000030.04.2023 9000000000013309+13.31 9000000000017340+17.34 - - - - 9000000000010791+10.79 9000000000013359+13.36

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
2023043000000030.04.2023 9000000000002969+2.97 9000000000007056+7.06 9000000000039200+39.20 9000000000048371+48.37 9000000000030412+30.41 9000000000037242+37.24 9000000000006056+6.06 9000000000011320+11.32

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
2023043000000030.04.2023 8999999999989267– 10.73 8999999999994191– 5.81 9000000000029931+29.93 9000000000036254+36.25 9000000000014670+14.67 9000000000017813+17.81 9000000000003632+3.63 9000000000007564+7.56

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
2023043000000030.04.2023 8999999999998095– 1.90 9000000000003240+3.24 9000000000037466+37.47 9000000000044227+44.23 - - 9000000000005470+5.47 9000000000009535+9.53

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
2023043000000030.04.2023 8999999999994888– 5.11 8999999999995712– 4.29 8999999999990975– 9.02 8999999999992644– 7.36 8999999999988424– 11.58 8999999999994954– 5.05 9000000000002497+2.50 9000000000002507+2.51

Danske Invest SICAV

European Corporate Sustainable Bond Class A dLU1399304366
2023043000000030.04.2023 8999999999994891– 5.11 8999999999995712– 4.29 8999999999990978– 9.02 8999999999992644– 7.36 8999999999988436– 11.56 8999999999994954– 5.05 9000000000002491+2.49 9000000000002507+2.51

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
2023043000000030.04.2023 8999999999997393– 2.61 8999999999984899– 15.10 9000000000001817+1.82 8999999999990444– 9.56 - - 8999999999997393– 2.61 8999999999984899– 15.10

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok hLU2252297242
2023043000000030.04.2023 8999999999996572– 3.43 8999999999998534– 1.47 - - - - 9000000000003128+3.13 9000000000003424+3.42

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-sek hLU2403523546
2023043000000030.04.2023 8999999999995928– 4.07 8999999999998037– 1.96 - - - - 9000000000002685+2.69 9000000000003365+3.36

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
2023043000000030.04.2023 8999999999992164– 7.84 8999999999993487– 6.51 9000000000002595+2.60 9000000000013544+13.54 8999999999989717– 10.28 8999999999994882– 5.12 9000000000002985+2.98 9000000000002778+2.78

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
2023043000000030.04.2023 8999999999993081– 6.92 8999999999994331– 5.67 9000000000034312+34.31 9000000000055273+55.27 9000000000003503+3.50 9000000000010159+10.16 9000000000004147+4.15 9000000000004558+4.56

Danske Invest SICAV

Global Index Class SALU1349492527
2023042800000028.04.2023 9000000000007310+7.31 9000000000008067+8.07 9000000000049955+49.96 9000000000051929+51.93 9000000000069995+69.99 9000000000073486+73.49 9000000000007875+7.88 9000000000007912+7.91

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
2023042800000028.04.2023 9000000000006353+6.35 9000000000007156+7.16 9000000000044708+44.71 9000000000046692+46.69 9000000000066318+66.32 9000000000067505+67.51 9000000000008642+8.64 9000000000008721+8.72

Danske Invest SICAV

Global Index Restricted Class SA dLU1349493848
2023042800000028.04.2023 9000000000006350+6.35 9000000000007156+7.16 9000000000044708+44.71 9000000000046692+46.69 9000000000066323+66.32 9000000000067505+67.51 9000000000008645+8.65 9000000000008721+8.72

Danske Invest SICAV

Global Inflation Linked Bond Class ALU0727217308
2023043000000030.04.2023 8999999999997280– 2.72 8999999999988395– 11.61 9000000000002583+2.58 8999999999991049– 8.95 9000000000008716+8.72 8999999999997609– 2.39 9000000000003155+3.15 9000000000002020+2.02

Danske Invest SICAV

Global Inflation Linked Bond Class A dLU0727217647
2023043000000030.04.2023 8999999999997284– 2.72 8999999999988395– 11.61 9000000000002589+2.59 8999999999991049– 8.95 9000000000008737+8.74 8999999999997609– 2.39 9000000000003157+3.16 9000000000002020+2.02

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek hLU1204914821
2023043000000030.04.2023 8999999999994370– 5.63 8999999999999917– 0.08 8999999999994370– 5.63 8999999999999917– 0.08 8999999999997464– 2.54 9000000000004639+4.64 8999999999994370– 5.63 8999999999999917– 0.08

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class ALU1116403947
2023043000000030.04.2023 8999999999995866– 4.13 8999999999996183– 3.82 9000000000002469+2.47 9000000000003661+3.66 9000000000003619+3.62 9000000000005763+5.76 9000000000001960+1.96 9000000000002166+2.17

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
2023043000000030.04.2023 8999999999997553– 2.45 8999999999998595– 1.41 9000000000023076+23.08 9000000000044665+44.66 9000000000037771+37.77 9000000000059343+59.34 9000000000002912+2.91 9000000000005970+5.97

Danske Invest Allocation

Horisont Aktie Class SALU1349504479
2023042800000028.04.2023 9000000000002779+2.78 9000000000006920+6.92 9000000000042543+42.54 9000000000058201+58.20 9000000000048380+48.38 9000000000076564+76.56 9000000000007835+7.84 9000000000008236+8.24

Danske Invest Allocation

Horisont Aktie Class SA dLU1349505286
2023042800000028.04.2023 9000000000002782+2.78 9000000000006920+6.92 9000000000042548+42.55 9000000000058201+58.20 9000000000048386+48.39 9000000000076564+76.56 9000000000007837+7.84 9000000000008236+8.24

Danske Invest Allocation

Horisont Balanserad Class SALU1349505955
2023042800000028.04.2023 9000000000000576+0.58 9000000000002800+2.80 9000000000017629+17.63 9000000000022249+22.25 9000000000020845+20.84 9000000000031170+31.17 9000000000004849+4.85 9000000000004819+4.82

Danske Invest Allocation

Horisont Balanserad Class SA dLU1349506680
2023042800000028.04.2023 9000000000000577+0.58 9000000000002800+2.80 9000000000017629+17.63 9000000000022249+22.25 9000000000020848+20.85 9000000000031170+31.17 9000000000004853+4.85 9000000000004819+4.82

Danske Invest Allocation

Horisont Försiktig Class SALU1349507498
2023042800000028.04.2023 8999999999999504– 0.50 9000000000001155+1.15 9000000000008523+8.52 9000000000009838+9.84 9000000000010703+10.70 9000000000015659+15.66 9000000000003451+3.45 9000000000003396+3.40

Danske Invest Allocation

Horisont Försiktig Class SA dLU1349508033
2023042800000028.04.2023 8999999999999506– 0.49 9000000000001155+1.15 9000000000008523+8.52 9000000000009838+9.84 9000000000010700+10.70 9000000000015659+15.66 9000000000003446+3.45 9000000000003396+3.40

Danske Invest Allocation

Horisont Offensiv Class SALU1349509783
2023042800000028.04.2023 9000000000001098+1.10 9000000000004383+4.38 9000000000028020+28.02 9000000000035766+35.77 9000000000032615+32.62 9000000000048046+48.05 9000000000005986+5.99 9000000000006238+6.24

Danske Invest Allocation

Horisont Offensiv Class SA dLU1349512738
2023042800000028.04.2023 9000000000001098+1.10 9000000000004383+4.38 9000000000028018+28.02 9000000000035766+35.77 9000000000032618+32.62 9000000000048046+48.05 9000000000005987+5.99 9000000000006238+6.24

Danske Invest Allocation

Horisont Ränta Class SALU1349513462
2023042800000028.04.2023 8999999999997445– 2.56 8999999999998434– 1.57 8999999999992800– 7.20 8999999999993186– 6.81 8999999999993665– 6.34 8999999999994965– 5.04 9000000000001599+1.60 9000000000001337+1.34

Danske Invest Allocation

Horisont Ränta Class SA dLU1349998028
2023042800000028.04.2023 8999999999997445– 2.56 8999999999998434– 1.57 8999999999992792– 7.21 8999999999993186– 6.81 8999999999993653– 6.35 8999999999994965– 5.04 9000000000001595+1.60 9000000000001337+1.34

Danske Invest SICAV

India Class ALU0193801577
2023043000000030.04.2023 8999999999989772– 10.23 8999999999993047– 6.95 9000000000032415+32.42 9000000000063741+63.74 9000000000004036+4.04 9000000000034818+34.82 8999999999999002– 1.00 8999999999997551– 2.45

Danske Invest SICAV

Japan Class ALU0193802039
2023043000000030.04.2023 9000000000016315+16.31 9000000000009619+9.62 9000000000063779+63.78 9000000000050191+50.19 9000000000032435+32.43 9000000000032142+32.14 9000000000011655+11.66 9000000000009984+9.98

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
2023042800000028.04.2023 8999999999996488– 3.51 - 9000000000001760+1.76 - - - 9000000000002923+2.92 -

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek hLU1916064931
2023042800000028.04.2023 8999999999996996– 3.00 - 9000000000002871+2.87 - - - 9000000000002965+2.97 -

Danske Invest SICAV

Nordic Corporate Bond Class ALU1116404325
2023043000000030.04.2023 8999999999997258– 2.74 8999999999994966– 5.03 8999999999999726– 0.27 8999999999994401– 5.60 8999999999996869– 3.13 8999999999995378– 4.62 9000000000002384+2.38 9000000000002042+2.04

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
2023042800000028.04.2023 9000000000003986+3.99 9000000000007807+7.81 9000000000044692+44.69 9000000000052882+52.88 9000000000056132+56.13 9000000000065867+65.87 9000000000011251+11.25 9000000000012385+12.38

Danske Invest SICAV

Sverige Beta Class SA dLU1349503588
2023043000000030.04.2023 9000000000003990+3.99 9000000000007807+7.81 9000000000044694+44.69 9000000000052882+52.88 9000000000056142+56.14 9000000000065867+65.87 9000000000011256+11.26 9000000000012385+12.38

Danske Invest SICAV

Sverige Class ALU1679011665
2023042800000028.04.2023 9000000000001449+1.45 9000000000004666+4.67 9000000000038426+38.43 9000000000055846+55.85 - - 9000000000009731+9.73 9000000000011987+11.99

Danske Invest SICAV

Sverige Class SALU1349494812
2023042800000028.04.2023 9000000000001449+1.45 9000000000004666+4.67 9000000000038751+38.75 9000000000055846+55.85 9000000000046025+46.03 9000000000071827+71.83 9000000000009732+9.73 9000000000011987+11.99

Danske Invest SICAV

Sverige Class SA dLU1349495389
2023042800000028.04.2023 9000000000001449+1.45 9000000000004666+4.67 9000000000038751+38.75 9000000000055846+55.85 9000000000046050+46.05 9000000000071827+71.83 9000000000009732+9.73 9000000000011987+11.99

Danske Invest SICAV

Sverige Kort Ränta Class SALU1349496940
2023042800000028.04.2023 9000000000001732+1.73 9000000000001185+1.18 9000000000002717+2.72 9000000000000669+0.67 9000000000001640+1.64 8999999999999453– 0.55 9000000000001552+1.55 9000000000000798+0.80

Danske Invest SICAV

Sverige Kort Ränta Class SA dLU1349497757
2023042800000028.04.2023 9000000000001733+1.73 9000000000001185+1.18 9000000000002717+2.72 9000000000000669+0.67 9000000000001639+1.64 8999999999999453– 0.55 9000000000001553+1.55 9000000000000798+0.80

Danske Invest SICAV

Sverige Ränta Class SALU1349498565
2023042800000028.04.2023 8999999999998681– 1.32 8999999999998827– 1.17 8999999999992203– 7.80 8999999999993090– 6.91 8999999999992706– 7.29 8999999999995107– 4.89 9000000000001877+1.88 9000000000001145+1.15

Danske Invest SICAV

Sverige Ränta Class SA dLU1349499530
2023042800000028.04.2023 8999999999998681– 1.32 8999999999998827– 1.17 8999999999992201– 7.80 8999999999993090– 6.91 8999999999992709– 7.29 8999999999995107– 4.89 9000000000001876+1.88 9000000000001145+1.15

Danske Invest SICAV

Sverige Småbolag Class SALU1857272386
2023043000000030.04.2023 8999999999990411– 9.59 8999999999994395– 5.60 9000000000069529+69.53 9000000000047624+47.62 - - 9000000000009490+9.49 9000000000010133+10.13

Danske Invest SICAV

Sverige Småbolag Class SA dLU2130054724
2023043000000030.04.2023 8999999999990408– 9.59 8999999999994395– 5.60 - - - - 9000000000009482+9.48 9000000000010133+10.13

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