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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA
2020013100000031.01.2020 9000000000013165+13.17 9000000000013545+13.54 9000000000019453+19.45 9000000000021043+21.04 9000000000026999+27.00 9000000000031481+31.48 9000000000001556+1.56 9000000000000809+0.81

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
2020013100000031.01.2020 9000000000013165+13.17 9000000000013545+13.54 9000000000019455+19.45 9000000000021043+21.04 9000000000027000+27.00 9000000000031481+31.48 9000000000001557+1.56 9000000000000809+0.81

Danske Invest SICAV

China Class A
2020013100000031.01.2020 9000000000002318+2.32 9000000000005824+5.82 9000000000020556+20.56 9000000000037558+37.56 9000000000024805+24.81 9000000000033591+33.59 8999999999995154– 4.85 8999999999995197– 4.80

Danske Invest SICAV

Danish Bond Class A
2020013100000031.01.2020 9000000000000363+0.36 - 9000000000002750+2.75 - 9000000000002834+2.83 - 9000000000000247+0.25 -

Danske Invest SICAV

Danish Bond Class A d
2020013100000031.01.2020 9000000000000363+0.36 - 9000000000002734+2.73 - 9000000000002813+2.81 - 9000000000000248+0.25 -

Danske Invest SICAV

Danish Mortgage Bond Class A
2020013100000031.01.2020 9000000000001769+1.77 - 9000000000006774+6.77 - 9000000000007937+7.94 - 9000000000000629+0.63 -

Danske Invest SICAV

Danish Mortgage Bond Class A d
2020013100000031.01.2020 9000000000001767+1.77 - 9000000000006758+6.76 - 9000000000007928+7.93 - 9000000000000620+0.62 -

Danske Invest SICAV

Denmark Focus Class A
2020013100000031.01.2020 9000000000020452+20.45 9000000000022397+22.40 9000000000019359+19.36 9000000000033771+33.77 9000000000056126+56.13 9000000000075212+75.21 9000000000003098+3.10 9000000000001417+1.42

Danske Invest Allocation

Dynamic Class A p
2020013100000031.01.2020 9000000000012857+12.86 - 9000000000014725+14.72 - 9000000000021461+21.46 - 9000000000000734+0.73 -

Danske Invest SICAV

Eastern Europe Absolute Class A p
2020013100000031.01.2020 9000000000003372+3.37 - 8999999999999286– 0.71 - 9000000000006043+6.04 - 9000000000000978+0.98 -

Danske Invest SICAV

Eastern Europe Class A
2020013100000031.01.2020 9000000000028207+28.21 9000000000017185+17.19 9000000000032868+32.87 9000000000028795+28.79 9000000000065761+65.76 9000000000052131+52.13 9000000000001437+1.44 8999999999997802– 2.20

Danske Invest SICAV

Eastern Europe Ex. Russia Class A
2020013100000031.01.2020 9000000000005710+5.71 8999999999998888– 1.11 9000000000011104+11.10 9000000000009074+9.07 9000000000018255+18.26 9000000000011877+11.88 8999999999998606– 1.39 8999999999997398– 2.60

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
2020013100000031.01.2020 9000000000012342+12.34 9000000000011853+11.85 9000000000020837+20.84 9000000000021527+21.53 - - 9000000000001640+1.64 9000000000001523+1.52

Danske Invest SICAV

Emerging and Frontier Markets Class A
2020013100000031.01.2020 9000000000007210+7.21 9000000000007489+7.49 9000000000009377+9.38 9000000000022429+22.43 - - 9000000000000984+0.98 8999999999996569– 3.43

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A
2020013100000031.01.2020 9000000000005461+5.46 9000000000006671+6.67 9000000000008533+8.53 9000000000009585+9.59 9000000000010796+10.80 9000000000012512+12.51 9000000000001045+1.05 9000000000001179+1.18

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A
2020013100000031.01.2020 9000000000008222+8.22 9000000000009091+9.09 9000000000011997+12.00 9000000000013805+13.80 9000000000019746+19.75 9000000000025088+25.09 9000000000000578+0.58 9000000000000202+0.20

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A d
2020013100000031.01.2020 9000000000008210+8.21 9000000000009091+9.09 9000000000012008+12.01 9000000000013805+13.80 - - 9000000000000578+0.58 9000000000000202+0.20

Danske Invest SICAV

Europa (SEK) Class SA
2020013100000031.01.2020 9000000000024360+24.36 9000000000020602+20.60 9000000000034372+34.37 9000000000039265+39.27 9000000000040814+40.81 9000000000045366+45.37 9000000000001236+1.24 9000000000000376+0.38

Danske Invest SICAV

Europe Class A
2020013100000031.01.2020 9000000000020023+20.02 9000000000017212+17.21 9000000000018550+18.55 9000000000023170+23.17 9000000000024712+24.71 9000000000027041+27.04 8999999999999829– 0.17 8999999999998743– 1.26

Danske Invest SICAV

Europe High Dividend Class A
2020013100000031.01.2020 9000000000015877+15.88 9000000000017212+17.21 9000000000017167+17.17 9000000000023170+23.17 9000000000018868+18.87 9000000000027041+27.04 9000000000000817+0.82 8999999999998743– 1.26

Danske Invest SICAV

Europe Long-Short Equity Factors Class A p
2020013100000031.01.2020 - - - - - - 9000000000001013+1.01 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
2020013100000031.01.2020 - - - - - - 9000000000001302+1.30 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
2020013100000031.01.2020 - - - - - - 9000000000001102+1.10 -

Danske Invest SICAV

Europe Small Cap Class A
2020013100000031.01.2020 9000000000023392+23.39 9000000000018517+18.52 9000000000037316+37.32 9000000000028216+28.22 9000000000063288+63.29 9000000000051722+51.72 9000000000001317+1.32 8999999999998280– 1.72

Danske Invest SICAV

Europe Small Cap Class A-nok
2020013100000031.01.2020 - - - - - - 9000000000004405+4.41 9000000000001782+1.78

Danske Invest SICAV

Europe Small Cap Class A-sek
2020013100000031.01.2020 - - - - - - 9000000000003101+3.10 8999999999999906– 0.09

Danske Invest SICAV

European Bond Class A
2020013100000031.01.2020 9000000000005991+5.99 9000000000007086+7.09 9000000000009073+9.07 9000000000011424+11.42 9000000000009144+9.14 9000000000012587+12.59 9000000000001686+1.69 9000000000001998+2.00

Danske Invest SICAV

European Bond Class A d
2020013100000031.01.2020 9000000000005991+5.99 9000000000007086+7.09 9000000000009087+9.09 9000000000011424+11.42 9000000000009155+9.16 9000000000012587+12.59 9000000000001684+1.68 9000000000001998+2.00

Danske Invest SICAV

European Corporate Sustainable Bond Class A
2020013100000031.01.2020 9000000000003402+3.40 9000000000006668+6.67 9000000000004418+4.42 9000000000009424+9.42 - - 9000000000000343+0.34 9000000000001175+1.18

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
2020013100000031.01.2020 9000000000003401+3.40 9000000000006668+6.67 9000000000004421+4.42 9000000000009424+9.42 - - 9000000000000346+0.35 9000000000001175+1.18

Danske Invest SICAV

Global Emerging Markets Class A
2020013100000031.01.2020 9000000000007519+7.52 9000000000003812+3.81 9000000000016538+16.54 9000000000025544+25.54 9000000000012768+12.77 9000000000024518+24.52 8999999999997051– 2.95 8999999999995339– 4.66

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
2020013100000031.01.2020 9000000000008092+8.09 9000000000001585+1.59 9000000000012070+12.07 9000000000011424+11.42 9000000000001478+1.48 9000000000009555+9.55 9000000000000079+0.08 8999999999996005– 3.99

Danske Invest SICAV

Global High Dividend Class A
2020013100000031.01.2020 9000000000016230+16.23 9000000000017345+17.34 9000000000017934+17.93 9000000000025850+25.85 - - 9000000000001562+1.56 8999999999998494– 1.51

Danske Invest SICAV

Global Index Class SA
2020013100000031.01.2020 9000000000024936+24.94 9000000000025429+25.43 9000000000050507+50.51 9000000000052653+52.65 9000000000076200+76.20 9000000000079312+79.31 9000000000002303+2.30 9000000000002339+2.34

Danske Invest SICAV

Global Inflation Linked Bond Class A
2020013100000031.01.2020 9000000000006404+6.40 9000000000007302+7.30 9000000000003966+3.97 9000000000006866+6.87 9000000000006089+6.09 9000000000010412+10.41 9000000000002628+2.63 9000000000002693+2.69

Danske Invest SICAV

Global Inflation Linked Bond Class A d
2020013100000031.01.2020 9000000000006408+6.41 9000000000007302+7.30 9000000000004070+4.07 9000000000006866+6.87 - - 9000000000002637+2.64 9000000000002693+2.69

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
2020013100000031.01.2020 9000000000002857+2.86 9000000000003460+3.46 9000000000000149+0.15 9000000000002300+2.30 8999999999999096– 0.90 9000000000002969+2.97 9000000000000941+0.94 9000000000001007+1.01

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
2020013100000031.01.2020 9000000000002875+2.87 9000000000003460+3.46 9000000000000317+0.32 9000000000002300+2.30 - - 9000000000000947+0.95 9000000000001007+1.01

Danske Invest SICAV

Global StockPicking Class A
2020013100000031.01.2020 9000000000017390+17.39 9000000000020147+20.15 9000000000026646+26.65 9000000000033461+33.46 9000000000040539+40.54 9000000000053172+53.17 9000000000001458+1.46 9000000000000172+0.17

Danske Invest SICAV

Global Sustainable 130/30 Class A
2020013100000031.01.2020 - - - - - - 8999999999998588– 1.41 8999999999999391– 0.61

Danske Invest SICAV

Global Sustainable 130/30 Class A-dkk
2020013100000031.01.2020 - - - - - - 9000000000000002+0.00 9000000000000681+0.68

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
2020013100000031.01.2020 - - - - - - 8999999999999980– 0.02 9000000000000674+0.67

Danske Invest SICAV

Global Sustainable 130/30 Class A-nok
2020013100000031.01.2020 - - - - - - 9000000000003531+3.53 9000000000004261+4.26

Danske Invest SICAV

Global Sustainable 130/30 Class A-sek
2020013100000031.01.2020 - - - - - - 9000000000002074+2.07 9000000000002339+2.34

Danske Invest Allocation

Horisont Aktie Class SA
2020013100000031.01.2020 9000000000022088+22.09 9000000000024947+24.95 9000000000035968+35.97 9000000000047401+47.40 9000000000052349+52.35 9000000000071072+71.07 9000000000001980+1.98 9000000000001516+1.52

Danske Invest Allocation

Horisont Aktie Class SA d
2020013100000031.01.2020 9000000000022086+22.09 9000000000024947+24.95 9000000000035973+35.97 9000000000047401+47.40 9000000000052353+52.35 9000000000071072+71.07 9000000000001982+1.98 9000000000001516+1.52

Danske Invest Allocation

Horisont Balanserad Class SA
2020013100000031.01.2020 9000000000013662+13.66 9000000000013427+13.43 9000000000022150+22.15 9000000000024823+24.82 9000000000031539+31.54 9000000000036682+36.68 9000000000001485+1.48 9000000000001123+1.12

Danske Invest Allocation

Horisont Balanserad Class SA d
2020013100000031.01.2020 9000000000013666+13.67 9000000000013427+13.43 9000000000022153+22.15 9000000000024823+24.82 9000000000031540+31.54 9000000000036682+36.68 9000000000001487+1.49 9000000000001123+1.12

Danske Invest Allocation

Horisont Försiktig Class SA
2020013100000031.01.2020 9000000000008954+8.95 9000000000008768+8.77 9000000000014111+14.11 9000000000016203+16.20 9000000000019706+19.71 9000000000023702+23.70 9000000000001157+1.16 9000000000000929+0.93

Danske Invest Allocation

Horisont Försiktig Class SA d
2020013100000031.01.2020 9000000000008953+8.95 9000000000008768+8.77 9000000000014120+14.12 9000000000016203+16.20 9000000000019706+19.71 9000000000023702+23.70 9000000000001157+1.16 9000000000000929+0.93

Danske Invest Allocation

Horisont Offensiv Class SA
2020013100000031.01.2020 9000000000017808+17.81 9000000000018235+18.23 9000000000028758+28.76 9000000000033915+33.92 9000000000040199+40.20 9000000000050545+50.55 9000000000001724+1.72 9000000000001313+1.31

Danske Invest Allocation

Horisont Offensiv Class SA d
2020013100000031.01.2020 9000000000017808+17.81 9000000000018235+18.23 9000000000028756+28.76 9000000000033915+33.92 9000000000040202+40.20 9000000000050545+50.55 9000000000001723+1.72 9000000000001313+1.31

Danske Invest Allocation

Horisont Ränta Class SA
2020013100000031.01.2020 9000000000002915+2.91 9000000000002335+2.33 9000000000005053+5.05 9000000000004455+4.46 9000000000006004+6.00 9000000000006261+6.26 9000000000000719+0.72 9000000000000667+0.67

Danske Invest Allocation

Horisont Ränta Class SA d
2020013100000031.01.2020 9000000000002915+2.92 9000000000002335+2.33 9000000000005070+5.07 9000000000004455+4.46 9000000000006022+6.02 9000000000006261+6.26 9000000000000721+0.72 9000000000000667+0.67

Danske Invest SICAV

India Class A
2020013100000031.01.2020 9000000000013299+13.30 9000000000008822+8.82 9000000000031500+31.50 9000000000031546+31.55 9000000000020592+20.59 9000000000017671+17.67 9000000000001690+1.69 8999999999999210– 0.79

Danske Invest SICAV

Japan Class A
2020013100000031.01.2020 9000000000009220+9.22 9000000000010747+10.75 9000000000014949+14.95 9000000000018299+18.30 9000000000027192+27.19 9000000000028896+28.90 8999999999997263– 2.74 8999999999998376– 1.62

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
2020013100000031.01.2020 - - - - - - 9000000000000826+0.83 -

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
2020013100000031.01.2020 - - - - - - 9000000000000910+0.91 -

Danske Invest SICAV

Nordic Corporate Bond Class A
2020013100000031.01.2020 9000000000003045+3.04 9000000000005115+5.12 9000000000005238+5.24 9000000000007636+7.64 9000000000006029+6.03 9000000000011748+11.75 9000000000000365+0.36 9000000000000856+0.86

Danske Invest SICAV

Nordic Corporate Bond Class A d
2020013100000031.01.2020 9000000000003115+3.12 9000000000005115+5.12 9000000000005556+5.56 9000000000007636+7.64 - - 9000000000000377+0.38 9000000000000856+0.86

Danske Invest SICAV

Russia Class A
2020013100000031.01.2020 9000000000030241+30.24 9000000000025734+25.73 9000000000052862+52.86 9000000000039184+39.18 9000000000151150+151.15 9000000000135469+135.47 9000000000002185+2.18 8999999999999001– 1.00

Danske Invest SICAV

SRI Global Class SA
2020013100000031.01.2020 9000000000025189+25.19 9000000000025429+25.43 9000000000050336+50.34 9000000000052653+52.65 9000000000075491+75.49 9000000000079312+79.31 9000000000002343+2.34 9000000000002339+2.34

Danske Invest SICAV

SRI Global Class SA d
2020013100000031.01.2020 9000000000025189+25.19 9000000000025429+25.43 9000000000050332+50.33 9000000000052653+52.65 9000000000075479+75.48 9000000000079312+79.31 9000000000002337+2.34 9000000000002339+2.34

Danske Invest SICAV

Sverige Beta Class SA
2020013100000031.01.2020 9000000000022310+22.31 9000000000022221+22.22 9000000000036183+36.18 9000000000036978+36.98 9000000000048006+48.01 9000000000049745+49.74 9000000000000285+0.28 9000000000000481+0.48

Danske Invest SICAV

Sverige Beta Class SA d
2020013100000031.01.2020 9000000000022313+22.31 9000000000022221+22.22 9000000000036165+36.16 9000000000036978+36.98 9000000000047981+47.98 9000000000049745+49.74 9000000000000286+0.29 9000000000000481+0.48

Danske Invest SICAV

Sverige Class A
2020013100000031.01.2020 9000000000025055+25.05 9000000000026623+26.62 - - - - 9000000000002612+2.61 9000000000001018+1.02

Danske Invest SICAV

Sverige Class SA
2020013100000031.01.2020 9000000000025493+25.49 9000000000026623+26.62 9000000000036529+36.53 9000000000040920+40.92 9000000000050160+50.16 9000000000061364+61.36 9000000000002642+2.64 9000000000001018+1.02

Danske Invest SICAV

Sverige Class SA d
2020013100000031.01.2020 9000000000025492+25.49 9000000000026623+26.62 9000000000036596+36.60 9000000000040920+40.92 9000000000050234+50.23 9000000000061364+61.36 9000000000002642+2.64 9000000000001018+1.02

Danske Invest SICAV

Sverige Kort Ränta Class SA
2020013100000031.01.2020 9000000000000818+0.82 8999999999999480– 0.52 9000000000000736+0.74 8999999999997923– 2.08 9000000000000711+0.71 8999999999996936– 3.06 9000000000000102+0.10 8999999999999952– 0.05

Danske Invest SICAV

Sverige Kort Ränta Class SA d
2020013100000031.01.2020 9000000000000818+0.82 8999999999999480– 0.52 9000000000000736+0.74 8999999999997923– 2.08 9000000000000710+0.71 8999999999996936– 3.06 9000000000000102+0.10 8999999999999952– 0.05

Danske Invest SICAV

Sverige Real Ränta Class SA
2020013100000031.01.2020 9000000000000505+0.51 9000000000001363+1.36 9000000000001464+1.46 9000000000003726+3.73 9000000000007308+7.31 9000000000011030+11.03 9000000000000489+0.49 9000000000000434+0.43

Danske Invest SICAV

Sverige Ränta Class SA
2020013100000031.01.2020 9000000000001025+1.03 9000000000001411+1.41 9000000000001876+1.88 9000000000003370+3.37 9000000000002088+2.09 9000000000004640+4.64 9000000000000664+0.66 9000000000000557+0.56

Danske Invest SICAV

Sverige Ränta Class SA d
2020013100000031.01.2020 9000000000001026+1.03 9000000000001411+1.41 9000000000001880+1.88 9000000000003370+3.37 9000000000002093+2.09 9000000000004640+4.64 9000000000000665+0.66 9000000000000557+0.56

Danske Invest SICAV

Sverige Småbolag Class SA
2020013100000031.01.2020 9000000000041491+41.49 9000000000032730+32.73 - - - - 9000000000003722+3.72 9000000000001122+1.12

Danske Invest SICAV

Swedish Bond Class A
2020013100000031.01.2020 9000000000000909+0.91 9000000000001411+1.41 9000000000000639+0.64 9000000000003334+3.33 8999999999999856– 0.14 9000000000004604+4.60 9000000000000635+0.64 9000000000000557+0.56

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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