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Prices & returns (long)

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Fund name Morningstar
Rating		 Date 1 year 3 years 5 years 10 years

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA
4 2021033100000031.03.2021 9000000000029941+29.94 9000000000029344+29.34 - -

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA d
0 2020093000000030.09.2020 9000000000005078+5.08 - - -

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WI
0 2019013100000031.01.2019 8999999999998846– 1.15 - - -

Danske Invest SICAV

China Class WI-eur
0 2019043000000030.04.2019 9000000000000885+0.88 - - -

Danske Invest SICAV

Danish Bond Class WA
1 2021033100000031.03.2021 9000000000000430+0.43 9000000000000301+0.30 - -

Danske Invest SICAV

Danish Mortgage Bond Class WA
3 2021033100000031.03.2021 8999999999999664– 0.34 9000000000001910+1.91 - -

Danske Invest SICAV

Danish Mortgage Bond Class WA-eur h
0 2020123100000031.12.2020 9000000000002260+2.26 9000000000005821+5.82 - -

Danske Invest SICAV

Danish Mortgage Bond Class WI-sek h
0 2021033100000031.03.2021 - - - -

Danske Invest SICAV

Denmark Focus Class WA
0 2020123100000031.12.2020 9000000000022137+22.14 9000000000033147+33.15 - -

Danske Invest SICAV

Denmark Focus Class WI
0 2021033100000031.03.2021 - - - -

Danske Invest SICAV

Eastern Europe Class WA
4 2021033100000031.03.2021 9000000000031969+31.97 9000000000012869+12.87 - -

Danske Invest SICAV

Eastern Europe Class WA d
0 2021033100000031.03.2021 - - - -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA
0 2020123100000031.12.2020 9000000000005443+5.44 9000000000015857+15.86 - -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA-eur h
0 2021033100000031.03.2021 9000000000016139+16.14 - - -

Danske Invest SICAV

Emerging and Frontier Markets Class WA
1 2021033100000031.03.2021 9000000000059828+59.83 9000000000001976+1.98 - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA
4 2021033100000031.03.2021 9000000000008900+8.90 9000000000007411+7.41 - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok h
0 2021033100000031.03.2021 9000000000009586+9.59 - - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek h
5 2021033100000031.03.2021 9000000000009268+9.27 9000000000008062+8.06 - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek h
0 2021033100000031.03.2021 - - - -

Danske Invest SICAV

Euro Sustainable High Yield Bond Class WA
4 2021033100000031.03.2021 9000000000022883+22.88 9000000000010472+10.47 - -

Danske Invest SICAV

Europe Class WA
5 2021033100000031.03.2021 9000000000031652+31.65 9000000000030581+30.58 - -

Danske Invest SICAV

Europe Class WA-sek
0 2021033100000031.03.2021 - - - -

Danske Invest SICAV

Europe Class WI-sek
0 2021033100000031.03.2021 - - - -

Danske Invest SICAV

Europe High Dividend Class WA
0 2020073100000031.07.2020 8999999999994855– 5.15 - - -

Danske Invest SICAV

Europe High Dividend Class WA-sek
0 2021033100000031.03.2021 9000000000022424+22.42 - - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
0 2021033100000031.03.2021 9000000000002451+2.45 - - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h p
0 2021033100000031.03.2021 9000000000002700+2.70 - - -

Danske Invest SICAV

Europe Small Cap Class WA
3 2021033100000031.03.2021 9000000000076972+76.97 9000000000044382+44.38 - -

Danske Invest SICAV

European Bond Class WA
4 2021033100000031.03.2021 9000000000003718+3.72 9000000000007019+7.02 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
2 2021033100000031.03.2021 9000000000007046+7.05 9000000000002841+2.84 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class WA d
0 2020123100000031.12.2020 9000000000000555+0.56 9000000000002297+2.30 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class WA-sek h
0 2021033100000031.03.2021 8999999999998475– 1.53 9000000000000745+0.74 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h
2 2021033100000031.03.2021 9000000000007363+7.36 9000000000003455+3.45 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h d
2 2021033100000031.03.2021 9000000000007487+7.49 9000000000003450+3.45 - -

Danske Invest SICAV

Global Emerging Markets Class WA
4 2021033100000031.03.2021 9000000000067345+67.34 9000000000032330+32.33 - -

Danske Invest SICAV

Global Emerging Markets Class WA-eur
0 2021033100000031.03.2021 - - - -

Danske Invest SICAV

Global Emerging Markets Class WA-eur d
0 2020123100000031.12.2020 9000000000013298+13.30 9000000000023880+23.88 - -

Danske Invest SICAV

Global Emerging Markets Class WA-sek
5 2021033100000031.03.2021 9000000000044726+44.73 9000000000038113+38.11 - -

Danske Invest SICAV

Global Emerging Markets Class WI-eur
0 2021033100000031.03.2021 9000000000001939+1.94 8999999999999290– 0.71 - -

Danske Invest SICAV

Global Emerging Markets Small Cap Class WA
0 2020123100000031.12.2020 9000000000018273+18.27 9000000000013269+13.27 - -

Danske Invest SICAV

Global Emerging Markets Small Cap Class WA-eur
0 2020113000000030.11.2020 9000000000007977+7.98 9000000000009484+9.48 - -

Danske Invest SICAV

Global Index Class WA
0 2020113000000030.11.2020 9000000000002515+2.52 9000000000033114+33.11 - -

Danske Invest SICAV

Global Index Class WI
4 2021033100000031.03.2021 9000000000035789+35.79 9000000000049202+49.20 - -

Danske Invest SICAV

Global Index Restricted Class WA
4 2021033100000031.03.2021 9000000000035948+35.95 9000000000050998+51.00 - -

Danske Invest SICAV

Global Index Restricted Class WA d
4 2021033100000031.03.2021 9000000000035948+35.95 9000000000050990+50.99 - -

Danske Invest SICAV

Global Index Restricted Class WI
4 2021033100000031.03.2021 9000000000035999+36.00 9000000000051170+51.17 - -

Danske Invest SICAV

Global Index Restricted Class WI d
4 2021033100000031.03.2021 9000000000035999+36.00 9000000000051164+51.16 - -

Danske Invest SICAV

Global Inflation Linked Bond Class WA
4 2021033100000031.03.2021 9000000000004152+4.15 9000000000007596+7.60 - -

Danske Invest SICAV

Global Inflation Linked Bond Class WA d
0 2020123100000031.12.2020 9000000000007821+7.82 9000000000009680+9.68 - -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
3 2021033100000031.03.2021 9000000000005126+5.13 9000000000005730+5.73 - -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI
0 2021033100000031.03.2021 9000000000023273+23.27 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI d
0 2021033100000031.03.2021 9000000000023270+23.27 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI
0 2021033100000031.03.2021 9000000000012449+12.45 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI d
0 2021033100000031.03.2021 9000000000012460+12.46 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI
0 2021033100000031.03.2021 9000000000039015+39.01 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI d
0 2021033100000031.03.2021 9000000000039014+39.01 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI
0 2021033100000031.03.2021 9000000000006258+6.26 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI d
0 2021033100000031.03.2021 9000000000006268+6.27 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI
0 2021033100000031.03.2021 9000000000030419+30.42 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI d
0 2021033100000031.03.2021 9000000000030417+30.42 - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TI
0 2021033100000031.03.2021 9000000000023649+23.65 - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class TI
0 2021033100000031.03.2021 9000000000012854+12.85 - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class TI
0 2021033100000031.03.2021 9000000000038963+38.96 - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class TI
0 2021033100000031.03.2021 9000000000006960+6.96 - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TI
0 2021033100000031.03.2021 9000000000031157+31.16 - - -

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TI
0 2021033100000031.03.2021 9000000000013729+13.73 - - -

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TI
0 2021033100000031.03.2021 9000000000007869+7.87 - - -

Danske Invest Allocation

Global Portfolio Solution NOK - Equities Class TI
0 2021033100000031.03.2021 9000000000020780+20.78 - - -

Danske Invest Allocation

Global Portfolio Solution NOK - Fixed Income Class TI
0 2021033100000031.03.2021 9000000000004696+4.70 - - -

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TI
0 2021033100000031.03.2021 9000000000017995+18.00 - - -

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TI
0 2021033100000031.03.2021 9000000000018984+18.98 - - -

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TI
0 2021033100000031.03.2021 9000000000010391+10.39 - - -

Danske Invest Allocation

Global Portfolio Solution SEK - Equities Class TI
0 2021033100000031.03.2021 9000000000029825+29.83 - - -

Danske Invest Allocation

Global Portfolio Solution SEK - Fixed Income Class TI
0 2021033100000031.03.2021 9000000000005482+5.48 - - -

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TI
0 2021033100000031.03.2021 9000000000025163+25.16 - - -

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
0 2021033100000031.03.2021 9000000000040557+40.56 - - -

Danske Invest SICAV

Global Sustainable 130/30 Class WA-sek
0 2021033100000031.03.2021 9000000000031064+31.06 - - -

Danske Invest SICAV

Global Sustainable Future Class WA
3 2021033100000031.03.2021 9000000000028853+28.85 9000000000038146+38.15 - -

Danske Invest Allocation

Horisont Aktie Class WA
0 2020123100000031.12.2020 9000000000003426+3.43 9000000000027025+27.03 - -

Danske Invest Allocation

Horisont Aktie Class WA d
0 2020103100000031.10.2020 9000000000016409+16.41 8999999999962232– 37.77 - -

Danske Invest Allocation

Horisont Aktie Class WI d
0 2018112600000026.11.2018 8999999999997844– 2.16 - - -

Danske Invest Allocation

Horisont Balanserad Class WA
4 2021033100000031.03.2021 9000000000022471+22.47 9000000000025463+25.46 - -

Danske Invest Allocation

Horisont Balanserad Class WA d
0 2020123100000031.12.2020 9000000000003258+3.26 9000000000017366+17.37 - -

Danske Invest Allocation

Horisont Försiktig Class WA
5 2021033100000031.03.2021 9000000000014470+14.47 9000000000016623+16.62 - -

Danske Invest Allocation

Horisont Offensiv Class WA
3 2021033100000031.03.2021 9000000000030916+30.92 9000000000035007+35.01 - -

Danske Invest Allocation

Horisont Offensiv Class WA d
3 2021033100000031.03.2021 9000000000030908+30.91 9000000000034992+34.99 - -

Danske Invest Allocation

Horisont Ränta Class WA
4 2021033100000031.03.2021 9000000000002385+2.38 9000000000003208+3.21 - -

Danske Invest Allocation

Horisont Ränta Class WA d
4 2021033100000031.03.2021 9000000000002391+2.39 9000000000003216+3.22 - -

Danske Invest Allocation

Horisont Ränta Class WI d
0 2018111600000016.11.2018 8999999999999219– 0.78 - - -

Danske Invest SICAV

India Class WA
0 2020123100000031.12.2020 9000000000010540+10.54 9000000000011106+11.11 - -

Danske Invest SICAV

India Class WA-eur d
0 2020123100000031.12.2020 9000000000001842+1.84 9000000000009226+9.23 - -

Danske Invest SICAV

Japan Class WA
2 2021033100000031.03.2021 9000000000045269+45.27 9000000000020245+20.24 - -

Danske Invest SICAV

Japan Class WA-eur d
0 2020123100000031.12.2020 8999999999996921– 3.08 9000000000004328+4.33 - -

Danske Invest SICAV

Multi Asset Inflation Strategy Class WA
0 2021033100000031.03.2021 9000000000009839+9.84 - - -

Danske Invest SICAV

Nordic Corporate Bond Class WA
2 2021033100000031.03.2021 9000000000010411+10.41 9000000000004349+4.35 - -

Danske Invest SICAV

Russia Class WA
0 2020123100000031.12.2020 8999999999995547– 4.45 9000000000027944+27.94 - -

Danske Invest SICAV

Russia Class WA-eur d
0 2020123100000031.12.2020 8999999999988019– 11.98 9000000000025819+25.82 - -

Danske Invest SICAV

Sverige Beta Class WA
4 2021033100000031.03.2021 9000000000052678+52.68 9000000000059257+59.26 - -

Danske Invest SICAV

Sverige Beta Class WA d
4 2021033100000031.03.2021 9000000000052679+52.68 9000000000059254+59.25 - -

Danske Invest SICAV

Sverige Beta Class WI
4 2021033100000031.03.2021 9000000000052742+52.74 9000000000059453+59.45 - -

Danske Invest SICAV

Sverige Beta Class WI d
4 2021033100000031.03.2021 9000000000052742+52.74 9000000000059455+59.45 - -

Danske Invest SICAV

Sverige Class WA
3 2021033100000031.03.2021 9000000000059611+59.61 9000000000059187+59.19 - -

Danske Invest SICAV

Sverige Class WA d
3 2021033100000031.03.2021 9000000000059611+59.61 9000000000059126+59.13 - -

Danske Invest SICAV

Sverige Class WI
3 2021033100000031.03.2021 9000000000059659+59.66 9000000000059372+59.37 - -

Danske Invest SICAV

Sverige Class WI d
0 2018083100000031.08.2018 - - - -

Danske Invest SICAV

Sverige Kort Ränta Class WA
1 2021033100000031.03.2021 9000000000003173+3.17 9000000000001458+1.46 - -

Danske Invest SICAV

Sverige Kort Ränta Class WA d
1 2021033100000031.03.2021 9000000000003174+3.17 9000000000001458+1.46 - -

Danske Invest SICAV

Sverige Kort Ränta Class WI
1 2021033100000031.03.2021 9000000000003214+3.21 9000000000001581+1.58 - -

Danske Invest SICAV

Sverige Kort Ränta Class WI d
1 2021033100000031.03.2021 9000000000003215+3.21 9000000000001538+1.54 - -

Danske Invest SICAV

Sverige Ränta Class WA
2 2021033100000031.03.2021 9000000000001513+1.51 9000000000001814+1.81 - -

Danske Invest SICAV

Sverige Ränta Class WA d
2 2021033100000031.03.2021 9000000000001511+1.51 9000000000001819+1.82 - -

Danske Invest SICAV

Sverige Ränta Class WI
2 2021033100000031.03.2021 9000000000001546+1.55 9000000000001927+1.93 - -

Danske Invest SICAV

Sverige Ränta Class WI d
2 2021033100000031.03.2021 9000000000001542+1.54 9000000000001924+1.92 - -

Danske Invest SICAV

Sverige Småbolag Class WA
0 2021033100000031.03.2021 9000000000090536+90.54 - - -

Danske Invest SICAV

US High Yield Bond Class WA
0 2020123100000031.12.2020 9000000000007314+7.31 9000000000016472+16.47 - -

Danske Invest SICAV

US High Yield Bond Class WA-eur h
0 2021033100000031.03.2021 9000000000021541+21.54 9000000000010531+10.53 - -

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