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Prices & returns (fund and benchmark)

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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA
2022072900000029.07.2022 8999999999984759– 15.24 8999999999990219– 9.78 9000000000007809+7.81 9000000000018504+18.50 9000000000017070+17.07 9000000000031436+31.44 8999999999983240– 16.76 8999999999987923– 12.08

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
2022072900000029.07.2022 8999999999984760– 15.24 8999999999990219– 9.78 9000000000007809+7.81 9000000000018504+18.50 9000000000017070+17.07 9000000000031436+31.44 8999999999983240– 16.76 8999999999987923– 12.08

Danske Invest SICAV

China Class A
2022073100000031.07.2022 8999999999971584– 28.42 8999999999971655– 28.35 8999999999998586– 1.41 8999999999989454– 10.55 8999999999997257– 2.74 8999999999992393– 7.61 8999999999978320– 21.68 8999999999980309– 19.69

Danske Invest SICAV

Danish Bond Class A
2022072900000029.07.2022 8999999999991575– 8.42 - 8999999999989756– 10.24 - 8999999999991841– 8.16 - 8999999999993121– 6.88 -

Danske Invest SICAV

Danish Bond Class A d
2022072900000029.07.2022 8999999999991580– 8.42 - 8999999999989758– 10.24 - 8999999999991831– 8.17 - 8999999999993127– 6.87 -

Danske Invest SICAV

Danish Mortgage Bond Class A
2022073100000031.07.2022 8999999999985594– 14.41 - 8999999999983778– 16.22 - 8999999999988566– 11.43 - 8999999999987991– 12.01 -

Danske Invest SICAV

Danish Mortgage Bond Class A d
2022073100000031.07.2022 8999999999985594– 14.41 - 8999999999983770– 16.23 - 8999999999988559– 11.44 - 8999999999987989– 12.01 -

Danske Invest SICAV

Denmark Focus Class A
2022073100000031.07.2022 8999999999990892– 9.11 8999999999993540– 6.46 9000000000042177+42.18 9000000000056555+56.55 9000000000034584+34.58 9000000000064473+64.47 8999999999989401– 10.60 8999999999992342– 7.66

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
2022073100000031.07.2022 8999999999977126– 22.87 8999999999980724– 19.28 8999999999982747– 17.25 8999999999986540– 13.46 8999999999991600– 8.40 8999999999996110– 3.89 8999999999978996– 21.00 8999999999981994– 18.01

Danske Invest SICAV

Emerging and Frontier Markets Class A
2022073100000031.07.2022 8999999999991904– 8.10 8999999999992930– 7.07 9000000000006348+6.35 9000000000012160+12.16 9000000000008969+8.97 9000000000021244+21.24 8999999999988490– 11.51 8999999999991645– 8.36

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A
2022073100000031.07.2022 8999999999989144– 10.86 8999999999990471– 9.53 8999999999991055– 8.94 8999999999993277– 6.72 8999999999996411– 3.59 8999999999999669– 0.33 8999999999990952– 9.05 8999999999992056– 7.94

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A
2022073100000031.07.2022 8999999999988511– 11.49 8999999999989862– 10.14 8999999999995512– 4.49 8999999999997416– 2.58 8999999999999187– 0.81 9000000000003433+3.43 8999999999989121– 10.88 8999999999989910– 10.09

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A d
2022073100000031.07.2022 8999999999988518– 11.48 8999999999989862– 10.14 8999999999995499– 4.50 8999999999997416– 2.58 8999999999999150– 0.85 9000000000003433+3.43 8999999999989118– 10.88 8999999999989910– 10.09

Danske Invest SICAV

Europe Class A
2022073100000031.07.2022 8999999999997941– 2.06 8999999999998737– 1.26 9000000000023571+23.57 9000000000021253+21.25 9000000000031020+31.02 9000000000031140+31.14 8999999999991347– 8.65 8999999999992713– 7.29

Danske Invest SICAV

Europe Class SA-sek
2022073100000031.07.2022 9000000000000192+0.19 9000000000000602+0.60 - - - - 8999999999992769– 7.23 8999999999993609– 6.39

Danske Invest SICAV

Europe High Dividend Class A
2022073100000031.07.2022 9000000000002193+2.19 8999999999998737– 1.26 9000000000016771+16.77 9000000000021253+21.25 9000000000018624+18.62 9000000000031140+31.14 8999999999995106– 4.89 8999999999992713– 7.29

Danske Invest SICAV

Europe Long-Short Equity Factors Class A p
2022072900000029.07.2022 8999999999994453– 5.55 - 8999999999995457– 4.54 - - - 8999999999991766– 8.23 -

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
2022072900000029.07.2022 8999999999994825– 5.18 - 8999999999996383– 3.62 - - - 8999999999991942– 8.06 -

Danske Invest SICAV

Europe Small Cap Class A
2022073100000031.07.2022 8999999999983347– 16.65 8999999999987178– 12.82 9000000000032308+32.31 9000000000024141+24.14 9000000000036913+36.91 9000000000028679+28.68 8999999999978115– 21.88 8999999999984286– 15.71

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
2022073100000031.07.2022 8999999999984987– 15.01 8999999999988825– 11.18 9000000000028736+28.74 9000000000020823+20.82 - - 8999999999979180– 20.82 8999999999985100– 14.90

Danske Invest SICAV

European Bond Class A
2022073100000031.07.2022 8999999999989386– 10.61 8999999999989563– 10.44 8999999999990441– 9.56 8999999999991644– 8.36 8999999999996732– 3.27 8999999999999386– 0.61 8999999999991410– 8.59 8999999999991500– 8.50

Danske Invest SICAV

European Bond Class A d
2022073100000031.07.2022 8999999999989386– 10.61 8999999999989563– 10.44 8999999999990442– 9.56 8999999999991644– 8.36 8999999999996742– 3.26 8999999999999386– 0.61 8999999999991416– 8.58 8999999999991500– 8.50

Danske Invest SICAV

European Corporate Sustainable Bond Class A
2022073100000031.07.2022 8999999999990156– 9.84 8999999999990495– 9.50 8999999999990800– 9.20 8999999999993303– 6.70 8999999999992393– 7.61 8999999999999378– 0.62 8999999999991620– 8.38 8999999999992070– 7.93

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
2022073100000031.07.2022 8999999999990150– 9.85 8999999999990495– 9.50 8999999999990794– 9.21 8999999999993303– 6.70 8999999999992392– 7.61 8999999999999378– 0.62 8999999999991619– 8.38 8999999999992070– 7.93

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok h
2022073100000031.07.2022 8999999999986999– 13.00 8999999999988569– 11.43 - - - - 8999999999988428– 11.57 8999999999989533– 10.47

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-sek h
2022073100000031.07.2022 - - - - - - 8999999999988277– 11.72 8999999999989045– 10.96

Danske Invest SICAV

Global ESG 130/30 Class A
2020123100000031.12.2020 9000000000006270+6.27 9000000000015902+15.90 - - - - 9000000000006270+6.27 9000000000015902+15.90

Danske Invest SICAV

Global ESG 130/30 Class A-dkk
2022073100000031.07.2022 9000000000009220+9.22 9000000000005736+5.74 - - - - 8999999999997897– 2.10 8999999999995798– 4.20

Danske Invest SICAV

Global ESG 130/30 Class A-eur
2022073100000031.07.2022 9000000000009136+9.14 9000000000005638+5.64 - - - - 8999999999997797– 2.20 8999999999995698– 4.30

Danske Invest SICAV

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

Danske Invest SICAV

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

Danske Invest SICAV

Global Emerging Markets Class A
2022073100000031.07.2022 8999999999973702– 26.30 8999999999979909– 20.09 8999999999992913– 7.09 9000000000002716+2.72 8999999999994273– 5.73 9000000000004857+4.86 8999999999976834– 23.17 8999999999982172– 17.83

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
2022073100000031.07.2022 8999999999976618– 23.38 8999999999982553– 17.45 9000000000011035+11.03 9000000000023478+23.48 9000000000003320+3.32 9000000000017720+17.72 8999999999977242– 22.76 8999999999982174– 17.83

Danske Invest SICAV

Global Index Class SA
2022072900000029.07.2022 9000000000006964+6.96 9000000000007633+7.63 9000000000038471+38.47 9000000000039825+39.83 9000000000088600+88.60 9000000000092241+92.24 8999999999996075– 3.92 8999999999996623– 3.38

Danske Invest SICAV

Global Index Restricted Class SA
2022072900000029.07.2022 9000000000004240+4.24 9000000000005058+5.06 9000000000036850+36.85 9000000000036479+36.48 9000000000084429+84.43 9000000000087641+87.64 8999999999993697– 6.30 8999999999994288– 5.71

Danske Invest SICAV

Global Index Restricted Class SA d
2022072900000029.07.2022 9000000000004242+4.24 9000000000005058+5.06 9000000000036850+36.85 9000000000036479+36.48 9000000000084422+84.42 9000000000087641+87.64 8999999999993698– 6.30 8999999999994288– 5.71

Danske Invest SICAV

Global Inflation Linked Bond Class A
2022073100000031.07.2022 8999999999998489– 1.51 8999999999992174– 7.83 9000000000007690+7.69 9000000000001638+1.64 9000000000012298+12.30 9000000000008293+8.29 8999999999997907– 2.09 8999999999991130– 8.87

Danske Invest SICAV

Global Inflation Linked Bond Class A d
2022073100000031.07.2022 8999999999998494– 1.51 8999999999992174– 7.83 9000000000007697+7.70 9000000000001638+1.64 9000000000012323+12.32 9000000000008293+8.29 8999999999997919– 2.08 8999999999991130– 8.87

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
2022073100000031.07.2022 8999999999999925– 0.07 9000000000000184+0.18 9000000000006324+6.32 9000000000007983+7.98 9000000000007294+7.29 9000000000010074+10.07 8999999999999002– 1.00 8999999999999156– 0.84

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 Future Class A
2022073100000031.07.2022 8999999999999375– 0.62 9000000000005638+5.64 9000000000025934+25.93 9000000000043955+43.96 9000000000050063+50.06 9000000000074139+74.14 8999999999992266– 7.73 8999999999995698– 4.30

Danske Invest Allocation

Horisont Aktie Class SA
2022072900000029.07.2022 8999999999996648– 3.35 9000000000001782+1.78 9000000000029736+29.74 9000000000046513+46.51 9000000000056447+56.45 9000000000088227+88.23 8999999999989419– 10.58 8999999999993198– 6.80

Danske Invest Allocation

Horisont Aktie Class SA d
2022072900000029.07.2022 8999999999996650– 3.35 9000000000001782+1.78 9000000000029741+29.74 9000000000046513+46.51 9000000000056462+56.46 9000000000088227+88.23 8999999999989419– 10.58 8999999999993198– 6.80

Danske Invest Allocation

Horisont Balanserad Class SA
2022072900000029.07.2022 8999999999993928– 6.07 8999999999997011– 2.99 9000000000011414+11.41 9000000000017782+17.78 9000000000025949+25.95 9000000000036545+36.55 8999999999990685– 9.32 8999999999993261– 6.74

Danske Invest Allocation

Horisont Balanserad Class SA d
2022072900000029.07.2022 8999999999993931– 6.07 8999999999997011– 2.99 9000000000011413+11.41 9000000000017782+17.78 9000000000025954+25.95 9000000000036545+36.55 8999999999990686– 9.31 8999999999993261– 6.74

Danske Invest Allocation

Horisont Försiktig Class SA
2022072900000029.07.2022 8999999999993324– 6.68 8999999999995432– 4.57 9000000000004890+4.89 9000000000007547+7.55 9000000000014035+14.03 9000000000019374+19.37 8999999999991674– 8.33 8999999999993541– 6.46

Danske Invest Allocation

Horisont Försiktig Class SA d
2022072900000029.07.2022 8999999999993324– 6.68 8999999999995432– 4.57 9000000000004895+4.89 9000000000007547+7.55 9000000000014041+14.04 9000000000019374+19.37 8999999999991674– 8.33 8999999999993541– 6.46

Danske Invest Allocation

Horisont Offensiv Class SA
2022072900000029.07.2022 8999999999994776– 5.22 8999999999998544– 1.46 9000000000019565+19.56 9000000000028520+28.52 9000000000039252+39.25 9000000000055476+55.48 8999999999989723– 10.28 8999999999992930– 7.07

Danske Invest Allocation

Horisont Offensiv Class SA d
2022072900000029.07.2022 8999999999994772– 5.23 8999999999998544– 1.46 9000000000019559+19.56 9000000000028520+28.52 9000000000039254+39.25 9000000000055476+55.48 8999999999989721– 10.28 8999999999992930– 7.07

Danske Invest Allocation

Horisont Ränta Class SA
2022072900000029.07.2022 8999999999990998– 9.00 8999999999992823– 7.18 8999999999991773– 8.23 8999999999993221– 6.78 8999999999995449– 4.55 8999999999996927– 3.07 8999999999992128– 7.87 8999999999993738– 6.26

Danske Invest Allocation

Horisont Ränta Class SA d
2022072900000029.07.2022 8999999999990999– 9.00 8999999999992823– 7.18 8999999999991772– 8.23 8999999999993221– 6.78 8999999999995455– 4.55 8999999999996927– 3.07 8999999999992127– 7.87 8999999999993738– 6.26

Danske Invest SICAV

India Class A
2022073100000031.07.2022 8999999999989576– 10.42 9000000000003187+3.19 9000000000016562+16.56 9000000000042422+42.42 9000000000015411+15.41 9000000000044050+44.05 8999999999985049– 14.95 8999999999992651– 7.35

Danske Invest SICAV

Japan Class A
2022073100000031.07.2022 9000000000009831+9.83 9000000000004386+4.39 9000000000036697+36.70 9000000000033910+33.91 9000000000033122+33.12 9000000000036751+36.75 9000000000005180+5.18 8999999999997813– 2.19

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
2022072900000029.07.2022 8999999999995990– 4.01 - 8999999999999492– 0.51 - - - 8999999999995193– 4.81 -

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
2022072900000029.07.2022 8999999999996305– 3.69 - 9000000000000010+0.01 - - - 8999999999995342– 4.66 -

Danske Invest SICAV

Nordic Corporate Bond Class A
2022073100000031.07.2022 8999999999993141– 6.86 8999999999990381– 9.62 8999999999995715– 4.29 8999999999994212– 5.79 8999999999997557– 2.44 8999999999998752– 1.25 8999999999993862– 6.14 8999999999991556– 8.44

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

Sverige Beta Class SA
2022072900000029.07.2022 8999999999984471– 15.53 8999999999986183– 13.82 9000000000032304+32.30 9000000000039227+39.23 9000000000054294+54.29 9000000000062024+62.02 8999999999979458– 20.54 8999999999981638– 18.36

Danske Invest SICAV

Sverige Beta Class SA d
2022073100000031.07.2022 8999999999984471– 15.53 8999999999986183– 13.82 9000000000032306+32.31 9000000000039227+39.23 9000000000054268+54.27 9000000000062024+62.02 8999999999979457– 20.54 8999999999981638– 18.36

Danske Invest SICAV

Sverige Class A
2022072900000029.07.2022 8999999999980937– 19.06 8999999999985588– 14.41 9000000000026092+26.09 9000000000044297+44.30 - - 8999999999977437– 22.56 8999999999980818– 19.18

Danske Invest SICAV

Sverige Class SA
2022072900000029.07.2022 8999999999980936– 19.06 8999999999985588– 14.41 9000000000026721+26.72 9000000000044297+44.30 9000000000044738+44.74 9000000000069972+69.97 8999999999977437– 22.56 8999999999980818– 19.18

Danske Invest SICAV

Sverige Class SA d
2022072900000029.07.2022 8999999999980937– 19.06 8999999999985588– 14.41 9000000000026721+26.72 9000000000044297+44.30 9000000000044809+44.81 9000000000069972+69.97 8999999999977437– 22.56 8999999999980818– 19.18

Danske Invest SICAV

Sverige Kort Ränta Class SA
2022072900000029.07.2022 8999999999997882– 2.12 8999999999999652– 0.35 8999999999999273– 0.73 8999999999999107– 0.89 8999999999999439– 0.56 8999999999997684– 2.32 8999999999998091– 1.91 8999999999999747– 0.25

Danske Invest SICAV

Sverige Kort Ränta Class SA d
2022072900000029.07.2022 8999999999997881– 2.12 8999999999999652– 0.35 8999999999999273– 0.73 8999999999999107– 0.89 8999999999999438– 0.56 8999999999997684– 2.32 8999999999998090– 1.91 8999999999999747– 0.25

Danske Invest SICAV

Sverige Ränta Class SA
2022072900000029.07.2022 8999999999991265– 8.74 8999999999993915– 6.08 8999999999991188– 8.81 8999999999993728– 6.27 8999999999993294– 6.71 8999999999997089– 2.91 8999999999992515– 7.48 8999999999994720– 5.28

Danske Invest SICAV

Sverige Ränta Class SA d
2022072900000029.07.2022 8999999999991265– 8.73 8999999999993915– 6.08 8999999999991187– 8.81 8999999999993728– 6.27 8999999999993298– 6.70 8999999999997089– 2.91 8999999999992516– 7.48 8999999999994720– 5.28

Danske Invest SICAV

Sverige Småbolag Class SA
2022073100000031.07.2022 8999999999981895– 18.10 8999999999980416– 19.58 9000000000078178+78.18 9000000000041356+41.36 - - 8999999999970973– 29.03 8999999999975208– 24.79

Danske Invest SICAV

Sverige Småbolag Class SA d
2022073100000031.07.2022 - - - - - - 8999999999970973– 29.03 8999999999975208– 24.79

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