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Prices & returns (fund and benchmark)

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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA
2021033100000031.03.2021 9000000000029294+29.29 9000000000027257+27.26 9000000000027414+27.41 9000000000033675+33.68 9000000000043991+43.99 9000000000050089+50.09 9000000000006674+6.67 9000000000006548+6.55

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
2021033100000031.03.2021 9000000000029293+29.29 9000000000027257+27.26 9000000000027414+27.41 9000000000033675+33.68 9000000000043992+43.99 9000000000050089+50.09 9000000000006674+6.67 9000000000006548+6.55

Danske Invest SICAV

China Class A
2021033100000031.03.2021 9000000000057796+57.80 9000000000043613+43.61 9000000000032662+32.66 9000000000026833+26.83 9000000000108683+108.68 9000000000110873+110.87 9000000000000037+0.04 8999999999999574– 0.43

Danske Invest SICAV

Danish Bond Class A
2021033100000031.03.2021 9000000000000037+0.04 - 8999999999999108– 0.89 - 9000000000001146+1.15 - 8999999999998281– 1.72 -

Danske Invest SICAV

Danish Bond Class A d
2021033100000031.03.2021 9000000000000034+0.03 - 8999999999999100– 0.90 - 9000000000001127+1.13 - 8999999999998278– 1.72 -

Danske Invest SICAV

Danish Mortgage Bond Class A
2021033100000031.03.2021 8999999999999271– 0.73 - 9000000000000696+0.70 - 9000000000005555+5.55 - 8999999999996539– 3.46 -

Danske Invest SICAV

Danish Mortgage Bond Class A d
2021033100000031.03.2021 8999999999999272– 0.73 - 9000000000000700+0.70 - 9000000000005553+5.55 - 8999999999996543– 3.46 -

Danske Invest SICAV

Denmark Focus Class A
2021033100000031.03.2021 9000000000045589+45.59 9000000000053688+53.69 9000000000040416+40.42 9000000000055748+55.75 9000000000056465+56.47 9000000000094461+94.46 9000000000001068+1.07 9000000000003666+3.67

Danske Invest SICAV

Eastern Europe Class A
2021033100000031.03.2021 9000000000031035+31.04 9000000000028770+28.77 9000000000010295+10.30 9000000000005383+5.38 9000000000040632+40.63 9000000000031512+31.51 9000000000005528+5.53 9000000000004563+4.56

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
2021033100000031.03.2021 9000000000017336+17.34 9000000000016004+16.00 9000000000011619+11.62 9000000000012629+12.63 9000000000028840+28.84 9000000000027949+27.95 8999999999995466– 4.53 8999999999995461– 4.54

Danske Invest SICAV

Emerging and Frontier Markets Class A
2021033100000031.03.2021 9000000000059338+59.34 9000000000047870+47.87 9000000000001064+1.06 9000000000026318+26.32 9000000000035092+35.09 9000000000071394+71.39 9000000000006451+6.45 9000000000006485+6.48

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A
2021033100000031.03.2021 9000000000008575+8.57 9000000000009294+9.29 9000000000006440+6.44 9000000000007882+7.88 9000000000011029+11.03 9000000000012683+12.68 8999999999999197– 0.80 8999999999999308– 0.69

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A
2021033100000031.03.2021 9000000000022395+22.39 9000000000022035+22.03 9000000000009148+9.15 9000000000011825+11.83 9000000000025085+25.09 9000000000027269+27.27 9000000000003262+3.26 9000000000001629+1.63

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A d
2021033100000031.03.2021 9000000000022381+22.38 9000000000022035+22.03 9000000000009117+9.12 9000000000011825+11.83 9000000000025101+25.10 9000000000027269+27.27 9000000000003271+3.27 9000000000001629+1.63

Danske Invest SICAV

Europe Class A
2021033100000031.03.2021 9000000000034070+34.07 9000000000035323+35.32 9000000000031380+31.38 9000000000023390+23.39 9000000000039048+39.05 9000000000043680+43.68 9000000000007543+7.54 9000000000008353+8.35

Danske Invest SICAV

Europe Class SA-sek
2021033100000031.03.2021 - - - - - - 9000000000009431+9.43 9000000000010464+10.46

Danske Invest SICAV

Europe High Dividend Class A
2021033100000031.03.2021 9000000000031666+31.67 9000000000035323+35.32 9000000000020308+20.31 9000000000023390+23.39 9000000000028580+28.58 9000000000043680+43.68 9000000000009820+9.82 9000000000008353+8.35

Danske Invest SICAV

Europe Long-Short Equity Factors Class A p
2021033100000031.03.2021 9000000000001932+1.93 - - - - - 9000000000004245+4.24 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
2020121600000016.12.2020 8999999999996297– 3.70 - - - - - 8999999999996297– 3.70 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
2021033100000031.03.2021 9000000000002275+2.28 - - - - - 9000000000004396+4.40 -

Danske Invest SICAV

Europe Small Cap Class A
2021033100000031.03.2021 9000000000075743+75.74 9000000000061207+61.21 9000000000041376+41.38 9000000000030320+30.32 9000000000083972+83.97 9000000000061466+61.47 9000000000009729+9.73 9000000000009653+9.65

Danske Invest SICAV

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

Danske Invest SICAV

Europe Small Cap Class A-sek
2021033100000031.03.2021 9000000000062250+62.25 9000000000051910+51.91 - - - - 9000000000011566+11.57 9000000000011789+11.79

Danske Invest SICAV

European Bond Class A
2021033100000031.03.2021 9000000000003305+3.30 9000000000003216+3.22 9000000000005740+5.74 9000000000007855+7.85 9000000000006804+6.80 9000000000010252+10.25 8999999999998103– 1.90 8999999999998087– 1.91

Danske Invest SICAV

European Bond Class A d
2021033100000031.03.2021 9000000000003306+3.31 9000000000003216+3.22 9000000000005747+5.75 9000000000007855+7.85 9000000000006816+6.82 9000000000010252+10.25 8999999999998104– 1.90 8999999999998087– 1.91

Danske Invest SICAV

European Corporate Sustainable Bond Class A
2021033100000031.03.2021 9000000000006713+6.71 9000000000009282+9.28 9000000000001904+1.90 9000000000007895+7.89 - - 8999999999999886– 0.11 8999999999999316– 0.68

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
2021033100000031.03.2021 9000000000006714+6.71 9000000000009282+9.28 9000000000001912+1.91 9000000000007895+7.89 - - 8999999999999888– 0.11 8999999999999316– 0.68

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok h
2021033100000031.03.2021 - - - - - - 8999999999999650– 0.35 8999999999999789– 0.21

Danske Invest SICAV

Global Emerging Markets Class A
2021033100000031.03.2021 9000000000066008+66.01 9000000000058388+58.39 9000000000029179+29.18 9000000000020715+20.72 9000000000065210+65.21 9000000000076771+76.77 9000000000000720+0.72 9000000000002286+2.29

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
2021033100000031.03.2021 9000000000085218+85.22 9000000000087126+87.13 9000000000023842+23.84 9000000000016387+16.39 9000000000052984+52.98 9000000000058053+58.05 9000000000010162+10.16 9000000000007666+7.67

Danske Invest SICAV

Global Index Class SA
2021033100000031.03.2021 9000000000035545+35.54 9000000000035511+35.51 9000000000048396+48.40 9000000000049424+49.42 9000000000097928+97.93 9000000000101236+101.24 9000000000011336+11.34 9000000000011357+11.36

Danske Invest SICAV

Global Index Restricted Class SA
2021033100000031.03.2021 9000000000035743+35.74 9000000000035511+35.51 9000000000050303+50.30 9000000000049424+49.42 9000000000101342+101.34 9000000000101236+101.24 9000000000011204+11.20 9000000000011357+11.36

Danske Invest SICAV

Global Index Restricted Class SA d
2021033100000031.03.2021 9000000000035745+35.74 9000000000035511+35.51 9000000000050308+50.31 9000000000049424+49.42 9000000000101339+101.34 9000000000101236+101.24 9000000000011202+11.20 9000000000011357+11.36

Danske Invest SICAV

Global Inflation Linked Bond Class A
2021033100000031.03.2021 9000000000003730+3.73 9000000000005316+5.32 9000000000006300+6.30 9000000000008592+8.59 9000000000009892+9.89 9000000000014526+14.53 8999999999997186– 2.81 8999999999997194– 2.81

Danske Invest SICAV

Global Inflation Linked Bond Class A d
2021033100000031.03.2021 9000000000003738+3.74 9000000000005316+5.32 9000000000006320+6.32 9000000000008592+8.59 9000000000010193+10.19 9000000000014526+14.53 8999999999997192– 2.81 8999999999997194– 2.81

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
2021033100000031.03.2021 9000000000004700+4.70 9000000000005705+5.71 9000000000004457+4.46 9000000000006255+6.26 9000000000002788+2.79 9000000000006898+6.90 9000000000000019+0.02 9000000000000124+0.12

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
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 130/30 Class A
2020123100000031.12.2020 9000000000006270+6.27 9000000000015902+15.90 - - - - 9000000000006270+6.27 9000000000015902+15.90

Danske Invest SICAV

Global Sustainable 130/30 Class A-dkk
2021033100000031.03.2021 9000000000039340+39.34 9000000000043324+43.32 - - - - 9000000000015522+15.52 9000000000009138+9.14

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
2021033100000031.03.2021 9000000000039863+39.86 9000000000043804+43.80 - - - - 9000000000015577+15.58 9000000000009229+9.23

Danske Invest SICAV

Global Sustainable 130/30 Class A-nok
2020103100000031.10.2020 - - - - - - 9000000000001078+1.08 9000000000007239+7.24

Danske Invest SICAV

Global Sustainable 130/30 Class A-sek
2020103100000031.10.2020 - - - - - - 8999999999989359– 10.64 8999999999993740– 6.26

Danske Invest SICAV

Global Sustainable Future Class A
2021033100000031.03.2021 9000000000027961+27.96 9000000000044663+44.66 9000000000035261+35.26 9000000000047639+47.64 9000000000053576+53.58 9000000000080740+80.74 9000000000007695+7.69 9000000000009229+9.23

Danske Invest Allocation

Horisont Aktie Class SA
2021033100000031.03.2021 9000000000040466+40.47 9000000000045822+45.82 9000000000042355+42.35 9000000000056855+56.86 9000000000077389+77.39 9000000000106475+106.48 9000000000011540+11.54 9000000000012366+12.37

Danske Invest Allocation

Horisont Aktie Class SA d
2021033100000031.03.2021 9000000000040463+40.46 9000000000045822+45.82 9000000000042356+42.36 9000000000056855+56.86 9000000000077391+77.39 9000000000106475+106.48 9000000000011538+11.54 9000000000012366+12.37

Danske Invest Allocation

Horisont Balanserad Class SA
2021033100000031.03.2021 9000000000021939+21.94 9000000000022498+22.50 9000000000023847+23.85 9000000000028417+28.42 9000000000042854+42.85 9000000000049579+49.58 9000000000005611+5.61 9000000000005429+5.43

Danske Invest Allocation

Horisont Balanserad Class SA d
2021033100000031.03.2021 9000000000021946+21.95 9000000000022498+22.50 9000000000023853+23.85 9000000000028417+28.42 9000000000042864+42.86 9000000000049579+49.58 9000000000005613+5.61 9000000000005429+5.43

Danske Invest Allocation

Horisont Försiktig Class SA
2021033100000031.03.2021 9000000000014091+14.09 9000000000013530+13.53 9000000000015472+15.47 9000000000017664+17.66 9000000000026976+26.98 9000000000030072+30.07 9000000000003055+3.06 9000000000002834+2.83

Danske Invest Allocation

Horisont Försiktig Class SA d
2021033100000031.03.2021 9000000000014096+14.10 9000000000013530+13.53 9000000000015474+15.47 9000000000017664+17.66 9000000000026987+26.99 9000000000030072+30.07 9000000000003057+3.06 9000000000002834+2.83

Danske Invest Allocation

Horisont Offensiv Class SA
2021033100000031.03.2021 9000000000030220+30.22 9000000000032037+32.04 9000000000032863+32.86 9000000000039675+39.67 9000000000058501+58.50 9000000000071281+71.28 9000000000007973+7.97 9000000000008077+8.08

Danske Invest Allocation

Horisont Offensiv Class SA d
2021033100000031.03.2021 9000000000030225+30.22 9000000000032037+32.04 9000000000032869+32.87 9000000000039675+39.67 9000000000058512+58.51 9000000000071281+71.28 9000000000007979+7.98 9000000000008077+8.08

Danske Invest Allocation

Horisont Ränta Class SA
2021033100000031.03.2021 9000000000002200+2.20 9000000000001567+1.57 9000000000002651+2.65 9000000000002863+2.86 9000000000006352+6.35 9000000000005108+5.11 8999999999998810– 1.19 8999999999999045– 0.95

Danske Invest Allocation

Horisont Ränta Class SA d
2021033100000031.03.2021 9000000000002203+2.20 9000000000001567+1.57 9000000000002650+2.65 9000000000002863+2.86 9000000000006381+6.38 9000000000005108+5.11 8999999999998812– 1.19 8999999999999045– 0.95

Danske Invest SICAV

India Class A
2021033100000031.03.2021 9000000000060978+60.98 9000000000076351+76.35 9000000000020888+20.89 9000000000030166+30.17 9000000000058775+58.77 9000000000069886+69.89 9000000000003807+3.81 9000000000005110+5.11

Danske Invest SICAV

Japan Class A
2021033100000031.03.2021 9000000000044400+44.40 9000000000043027+43.03 9000000000018094+18.09 9000000000024856+24.86 9000000000055138+55.14 9000000000061753+61.75 9000000000014858+14.86 9000000000008702+8.70

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
2021033100000031.03.2021 9000000000009349+9.35 - - - - - 9000000000001051+1.05 -

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
2021033100000031.03.2021 9000000000009502+9.50 - - - - - 9000000000001155+1.15 -

Danske Invest SICAV

Nordic Corporate Bond Class A
2021033100000031.03.2021 9000000000009926+9.93 9000000000009114+9.11 9000000000003267+3.27 9000000000007573+7.57 9000000000010273+10.27 9000000000012805+12.81 9000000000000912+0.91 8999999999999974– 0.03

Danske Invest SICAV

Nordic Corporate Bond Class A d
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

Russia Class A
2021033100000031.03.2021 9000000000053898+53.90 9000000000045738+45.74 9000000000023095+23.10 9000000000032980+32.98 9000000000108594+108.59 9000000000091282+91.28 9000000000005511+5.51 9000000000003323+3.32

Danske Invest SICAV

Sverige Beta Class SA
2021033100000031.03.2021 9000000000052650+52.65 9000000000054878+54.88 9000000000059169+59.17 9000000000062731+62.73 9000000000096889+96.89 9000000000103679+103.68 9000000000013881+13.88 9000000000015425+15.43

Danske Invest SICAV

Sverige Beta Class SA d
2021033100000031.03.2021 9000000000052652+52.65 9000000000054878+54.88 9000000000059169+59.17 9000000000062731+62.73 9000000000096848+96.85 9000000000103679+103.68 9000000000013879+13.88 9000000000015425+15.43

Danske Invest SICAV

Sverige Class A
2021033100000031.03.2021 9000000000058444+58.44 9000000000060371+60.37 - - - - 9000000000013227+13.23 9000000000014281+14.28

Danske Invest SICAV

Sverige Class SA
2021033100000031.03.2021 9000000000058862+58.86 9000000000060371+60.37 9000000000057171+57.17 9000000000070110+70.11 9000000000093571+93.57 9000000000110417+110.42 9000000000013227+13.23 9000000000014281+14.28

Danske Invest SICAV

Sverige Class SA d
2021033100000031.03.2021 9000000000058862+58.86 9000000000060371+60.37 9000000000057197+57.20 9000000000070110+70.11 9000000000093666+93.67 9000000000110417+110.42 9000000000013227+13.23 9000000000014281+14.28

Danske Invest SICAV

Sverige Kort Ränta Class SA
2021033100000031.03.2021 9000000000003112+3.11 8999999999999844– 0.16 9000000000001275+1.28 8999999999998588– 1.41 9000000000002151+2.15 8999999999997120– 2.88 9000000000000226+0.23 8999999999999942– 0.06

Danske Invest SICAV

Sverige Kort Ränta Class SA d
2021033100000031.03.2021 9000000000003112+3.11 8999999999999844– 0.16 9000000000001275+1.27 8999999999998588– 1.41 9000000000002151+2.15 8999999999997120– 2.88 9000000000000226+0.23 8999999999999942– 0.06

Danske Invest SICAV

Sverige Ränta Class SA
2021033100000031.03.2021 9000000000001364+1.36 8999999999999938– 0.06 9000000000001480+1.48 9000000000002045+2.05 9000000000002189+2.19 9000000000003629+3.63 8999999999999151– 0.85 8999999999999228– 0.77

Danske Invest SICAV

Sverige Ränta Class SA d
2021033100000031.03.2021 9000000000001364+1.36 8999999999999938– 0.06 9000000000001485+1.48 9000000000002045+2.05 9000000000002193+2.19 9000000000003629+3.63 8999999999999151– 0.85 8999999999999228– 0.77

Danske Invest SICAV

Sverige Småbolag Class SA
2021033100000031.03.2021 9000000000089634+89.63 9000000000072112+72.11 - - - - 9000000000008522+8.52 9000000000006968+6.97

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