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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 2021083100000031.08.2021 9000000000021133+21.13 9000000000032532+32.53 - -

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 Allocation

Basic 20 Class WA-dkk
0 2022072900000029.07.2022 - - - -

Danske Invest Allocation

Basic 35 Class WA-dkk
0 2022072900000029.07.2022 - - - -

Danske Invest Allocation

Basic 50 Class WA-dkk
0 2022072900000029.07.2022 - - - -

Danske Invest Allocation

Basic 80 Class WA-dkk
0 2022072900000029.07.2022 - - - -

Danske Invest SICAV

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

Danske Invest SICAV

Danish Bond Class WA
3 2022022500000025.02.2022 8999999999996039– 3.96 8999999999995093– 4.91 - -

Danske Invest SICAV

Danish Mortgage Bond Class WA
1 2022022800000028.02.2022 8999999999992351– 7.65 8999999999992038– 7.96 - -

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 2022073100000031.07.2022 8999999999986231– 13.77 - - -

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 2022072900000029.07.2022 8999999999991608– 8.39 - - -

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
3 2022022800000028.02.2022 8999999999992203– 7.80 8999999999998604– 1.40 - -

Danske Invest SICAV

Emerging and Frontier Markets Class WA
1 2022073100000031.07.2022 8999999999992177– 7.82 9000000000007310+7.31 - -

Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID Class W
0 2022073100000031.07.2022 8999999999993864– 6.14 9000000000011974+11.97 - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA
3 2022073100000031.07.2022 8999999999989411– 10.59 8999999999991879– 8.12 - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok h
0 2022073100000031.07.2022 8999999999990029– 9.97 8999999999994141– 5.86 - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek h
2 2022073100000031.07.2022 8999999999989686– 10.31 8999999999992691– 7.31 - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek h
0 2022073100000031.07.2022 8999999999989804– 10.20 - - -

Danske Invest SICAV

Euro Sustainable High Yield Bond Class WA
4 2022022800000028.02.2022 8999999999998689– 1.31 9000000000008156+8.16 - -

Danske Invest SICAV

Europe Class WA
0 2021033100000031.03.2021 9000000000031652+31.65 9000000000030581+30.58 - -

Danske Invest SICAV

Europe Class WA-sek
0 2022073100000031.07.2022 9000000000000653+0.65 - - -

Danske Invest SICAV

Europe Class WI-sek
0 2022073100000031.07.2022 9000000000000652+0.65 - - -

Danske Invest SICAV

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

Danske Invest SICAV

Europe High Dividend Class WA-sek
4 2022073100000031.07.2022 9000000000004935+4.94 9000000000016045+16.04 - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
2 2022072900000029.07.2022 8999999999994851– 5.15 8999999999996655– 3.34 - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h p
0 2022072900000029.07.2022 8999999999995235– 4.77 8999999999997418– 2.58 - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI p
0 2022072900000029.07.2022 - - - -

Danske Invest SICAV

Europe Small Cap Class WA
3 2022073100000031.07.2022 8999999999983938– 16.06 9000000000035124+35.12 - -

Danske Invest SICAV

European Bond Class WA
3 2022073100000031.07.2022 8999999999989735– 10.26 8999999999991522– 8.48 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
3 2022073100000031.07.2022 8999999999990427– 9.57 8999999999991628– 8.37 - -

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 2021083100000031.08.2021 8999999999999488– 0.51 9000000000002235+2.23 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h
2 2022073100000031.07.2022 8999999999990847– 9.15 8999999999992606– 7.39 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h d
2 2022073100000031.07.2022 8999999999990791– 9.21 8999999999992597– 7.40 - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class WA-sek h
0 2022073100000031.07.2022 - - - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class WI-sek h
0 2022073100000031.07.2022 - - - -

Danske Invest SICAV

Global ESG 130/30 Class WA-eur
0 2022073100000031.07.2022 9000000000009682+9.68 - - -

Danske Invest SICAV

Global ESG 130/30 Class WA-sek
0 2022073100000031.07.2022 9000000000011923+11.92 - - -

Danske Invest SICAV

Global Emerging Markets Class WA
2 2022073100000031.07.2022 8999999999974281– 25.72 8999999999995157– 4.84 - -

Danske Invest SICAV

Global Emerging Markets Class WA-eur
0 2022073100000031.07.2022 8999999999986412– 13.59 - - -

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
2 2022073100000031.07.2022 8999999999988113– 11.89 9000000000001007+1.01 - -

Danske Invest SICAV

Global Emerging Markets Class WI-eur
0 2022073100000031.07.2022 8999999999986434– 13.57 8999999999983809– 16.19 - -

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 2022073100000031.07.2022 9000000000007156+7.16 9000000000039220+39.22 - -

Danske Invest SICAV

Global Index Restricted Class WA
4 2022073100000031.07.2022 9000000000004394+4.39 9000000000037459+37.46 - -

Danske Invest SICAV

Global Index Restricted Class WA d
4 2022073100000031.07.2022 9000000000004402+4.40 9000000000037473+37.47 - -

Danske Invest SICAV

Global Index Restricted Class WI
4 2022073100000031.07.2022 9000000000004441+4.44 9000000000037626+37.63 - -

Danske Invest SICAV

Global Index Restricted Class WI d
4 2022073100000031.07.2022 9000000000004440+4.44 9000000000037627+37.63 - -

Danske Invest SICAV

Global Index Restricted Class WI-eur
0 2022073100000031.07.2022 - - - -

Danske Invest SICAV

Global Index Restricted Class WI-eur d
0 2022073100000031.07.2022 - - - -

Danske Invest SICAV

Global Inflation Linked Bond Class WA
4 2022073100000031.07.2022 8999999999998888– 1.11 9000000000009013+9.01 - -

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
4 2022073100000031.07.2022 9000000000000313+0.31 9000000000007604+7.60 - -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI
5 2022072900000029.07.2022 8999999999995205– 4.79 9000000000019173+19.17 - -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI d
5 2022072900000029.07.2022 8999999999995206– 4.79 9000000000019173+19.17 - -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WA
0 2022072900000029.07.2022 - - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WI
0 2022072900000029.07.2022 8999999999995205– 4.79 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI
5 2022072900000029.07.2022 8999999999995019– 4.98 9000000000007860+7.86 - -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI d
5 2022072900000029.07.2022 8999999999995020– 4.98 9000000000007877+7.88 - -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WA
0 2022072900000029.07.2022 - - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WI
0 2022072900000029.07.2022 8999999999995020– 4.98 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI
3 2022072900000029.07.2022 8999999999991746– 8.25 9000000000016232+16.23 - -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI d
3 2022072900000029.07.2022 8999999999991743– 8.26 9000000000016235+16.23 - -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class WI
0 2022072900000029.07.2022 8999999999991745– 8.25 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI
3 2022072900000029.07.2022 8999999999990917– 9.08 8999999999993214– 6.79 - -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI d
3 2022072900000029.07.2022 8999999999990923– 9.08 8999999999993235– 6.77 - -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class WI
0 2022072900000029.07.2022 8999999999990915– 9.09 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI
5 2022072900000029.07.2022 8999999999994127– 5.87 9000000000024213+24.21 - -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI d
5 2022072900000029.07.2022 8999999999994126– 5.87 9000000000024215+24.22 - -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WA
0 2022072900000029.07.2022 - - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WI
0 2022072900000029.07.2022 8999999999994127– 5.87 - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TI
0 2022072900000029.07.2022 8999999999994228– 5.77 - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class WI
0 2022072900000029.07.2022 8999999999994232– 5.77 - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class TI
0 2021102700000027.10.2021 9000000000009899+9.90 - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class WI
0 2022072900000029.07.2022 8999999999994761– 5.24 - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class TI
0 2021102700000027.10.2021 9000000000035359+35.36 - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class WI
0 2022072900000029.07.2022 8999999999990729– 9.27 - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class TI
0 2021102700000027.10.2021 9000000000001160+1.16 - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class WI
0 2022072900000029.07.2022 8999999999990825– 9.17 - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TI
0 2022072900000029.07.2022 8999999999994130– 5.87 - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class WI
0 2022072900000029.07.2022 8999999999994135– 5.87 - - -

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TI
0 2022072900000029.07.2022 8999999999991811– 8.19 - - -

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TI
0 2022072900000029.07.2022 8999999999993336– 6.66 - - -

Danske Invest Allocation

Global Portfolio Solution NOK - Equities Class TI
0 2022072900000029.07.2022 8999999999986740– 13.26 - - -

Danske Invest Allocation

Global Portfolio Solution NOK - Fixed Income Class TI
0 2022072900000029.07.2022 8999999999990453– 9.55 - - -

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TI
0 2022072900000029.07.2022 8999999999989755– 10.25 - - -

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TI
0 2022072900000029.07.2022 8999999999996622– 3.38 - - -

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TI
0 2022072900000029.07.2022 8999999999996016– 3.98 - - -

Danske Invest Allocation

Global Portfolio Solution SEK - Equities Class TI
0 2022072900000029.07.2022 8999999999993434– 6.57 - - -

Danske Invest Allocation

Global Portfolio Solution SEK - Fixed Income Class TI
0 2022072900000029.07.2022 8999999999991522– 8.48 - - -

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TI
0 2022072900000029.07.2022 8999999999996001– 4.00 - - -

Danske Invest SICAV

Global Sustainable Future Class WA
3 2022073100000031.07.2022 9000000000000079+0.08 9000000000028622+28.62 - -

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
3 2022073100000031.07.2022 8999999999994334– 5.67 9000000000012858+12.86 - -

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
4 2022073100000031.07.2022 8999999999993631– 6.37 9000000000005933+5.93 - -

Danske Invest Allocation

Horisont Offensiv Class WA
3 2022073100000031.07.2022 8999999999995275– 4.72 9000000000021478+21.48 - -

Danske Invest Allocation

Horisont Offensiv Class WA d
3 2022073100000031.07.2022 8999999999995289– 4.71 9000000000021485+21.48 - -

Danske Invest Allocation

Horisont Ränta Class WA
2 2022073100000031.07.2022 8999999999991169– 8.83 8999999999992279– 7.72 - -

Danske Invest Allocation

Horisont Ränta Class WA d
2 2022073100000031.07.2022 8999999999991158– 8.84 8999999999992268– 7.73 - -

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
4 2022073100000031.07.2022 9000000000010488+10.49 9000000000039176+39.18 - -

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
3 2022072900000029.07.2022 8999999999996421– 3.58 9000000000000841+0.84 - -

Danske Invest SICAV

Nordic Corporate Bond Class WA
0 2021033100000031.03.2021 9000000000010411+10.41 9000000000004349+4.35 - -

Danske Invest SICAV

Sverige Beta Class WA
3 2022073100000031.07.2022 8999999999984490– 15.51 9000000000032388+32.39 - -

Danske Invest SICAV

Sverige Beta Class WA d
3 2022073100000031.07.2022 8999999999984502– 15.50 9000000000032410+32.41 - -

Danske Invest SICAV

Sverige Beta Class WI
3 2022073100000031.07.2022 8999999999984523– 15.48 9000000000032545+32.54 - -

Danske Invest SICAV

Sverige Beta Class WI d
3 2022073100000031.07.2022 8999999999984525– 15.47 9000000000032548+32.55 - -

Danske Invest SICAV

Sverige Class WA
2 2022073100000031.07.2022 8999999999981496– 18.50 9000000000028837+28.84 - -

Danske Invest SICAV

Sverige Class WA d
0 2021063000000030.06.2021 9000000000046158+46.16 9000000000066229+66.23 - -

Danske Invest SICAV

Sverige Class WI
2 2022073100000031.07.2022 8999999999981496– 18.50 9000000000028911+28.91 - -

Danske Invest SICAV

Sverige Class WI d
0 2022073100000031.07.2022 - - - -

Danske Invest SICAV

Sverige Kort Ränta Class WA
5 2022073100000031.07.2022 8999999999997940– 2.06 8999999999999452– 0.55 - -

Danske Invest SICAV

Sverige Kort Ränta Class WA d
5 2022073100000031.07.2022 8999999999997940– 2.06 8999999999999451– 0.55 - -

Danske Invest SICAV

Sverige Kort Ränta Class WI
5 2022073100000031.07.2022 8999999999997979– 2.02 8999999999999573– 0.43 - -

Danske Invest SICAV

Sverige Kort Ränta Class WI d
5 2022073100000031.07.2022 8999999999997980– 2.02 8999999999999571– 0.43 - -

Danske Invest SICAV

Sverige Ränta Class WA
2 2022073100000031.07.2022 8999999999991558– 8.44 8999999999991766– 8.23 - -

Danske Invest SICAV

Sverige Ränta Class WA d
2 2022073100000031.07.2022 8999999999991557– 8.44 8999999999991764– 8.24 - -

Danske Invest SICAV

Sverige Ränta Class WI
2 2022073100000031.07.2022 8999999999991557– 8.44 8999999999991818– 8.18 - -

Danske Invest SICAV

Sverige Ränta Class WI d
2 2022073100000031.07.2022 8999999999991557– 8.44 8999999999991819– 8.18 - -

Danske Invest SICAV

Sverige Småbolag Class WA
4 2022073100000031.07.2022 8999999999982598– 17.40 9000000000081466+81.47 - -

Danske Invest SICAV

Sverige Småbolag Class WA-eur
0 2022073100000031.07.2022 8999999999981003– 19.00 - - -

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 2022073100000031.07.2022 8999999999987139– 12.86 8999999999996484– 3.52 - -

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