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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
0 2020022900000029.02.2020 9000000000006011+6.01 - - -

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA d
0 2020022900000029.02.2020 9000000000006010+6.01 - - -

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
0 2020022800000028.02.2020 9000000000000832+0.83 - - -

Danske Invest SICAV

Danish Mortgage Bond Class WA
0 2020022900000029.02.2020 9000000000002219+2.22 - - -

Danske Invest SICAV

Danish Mortgage Bond Class WA-eur h
0 2020022900000029.02.2020 9000000000002429+2.43 - - -

Danske Invest SICAV

Danish Mortgage Bond Class WI-sek h
0 2018093000000030.09.2018 - - - -

Danske Invest Allocation

Danske Invest Balanced Class WA
0 2020022800000028.02.2020 9000000000005249+5.25 - - -

Danske Invest Allocation

Danske Invest Defensive Class WA
0 2020022800000028.02.2020 9000000000004444+4.44 - - -

Danske Invest Allocation

Danske Invest Equity Class WA
0 2020022800000028.02.2020 9000000000005411+5.41 - - -

Danske Invest Allocation

Danske Invest Moderate Class WA
0 2020022800000028.02.2020 9000000000004871+4.87 - - -

Danske Invest Allocation

Danske Invest Opportunity Class WA
0 2020022800000028.02.2020 9000000000006305+6.30 - - -

Danske Invest Allocation

Danske Invest Progressive Class WA
0 2020022800000028.02.2020 9000000000005518+5.52 - - -

Danske Invest SICAV

Denmark Focus Class WA
0 2020022900000029.02.2020 9000000000008752+8.75 - - -

Danske Invest SICAV

Eastern Europe Absolute Class WA p
0 2020022800000028.02.2020 9000000000003145+3.15 - - -

Danske Invest SICAV

Eastern Europe Absolute Class WA-sek h p
0 2020022800000028.02.2020 9000000000003425+3.42 - - -

Danske Invest SICAV

Eastern Europe Absolute Class WI p
0 2020022800000028.02.2020 9000000000003547+3.55 - - -

Danske Invest SICAV

Eastern Europe Absolute Class WI-sek h p
0 2020022800000028.02.2020 9000000000003429+3.43 - - -

Danske Invest SICAV

Eastern Europe Class WA
0 2020022900000029.02.2020 9000000000009389+9.39 - - -

Danske Invest SICAV

Eastern Europe Ex. Russia Class WA
0 2020022900000029.02.2020 8999999999995181– 4.82 - - -

Danske Invest SICAV

Eastern Europe Ex. Russia Class WA d
0 2020022900000029.02.2020 8999999999995181– 4.82 - - -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA
0 2020022900000029.02.2020 9000000000010062+10.06 - - -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA-eur h
0 2020022900000029.02.2020 9000000000007115+7.12 - - -

Danske Invest SICAV

Emerging and Frontier Markets Class WA
0 2020022900000029.02.2020 8999999999994340– 5.66 - - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA
0 2020022900000029.02.2020 9000000000004763+4.76 - - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok h
0 2020022900000029.02.2020 9000000000006824+6.82 - - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek h
0 2020022900000029.02.2020 9000000000005088+5.09 - - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek h
0 2019053100000031.05.2019 9000000000003604+3.60 - - -

Danske Invest SICAV

Euro Sustainable High Yield Bond Class WA
0 2020022900000029.02.2020 9000000000005012+5.01 - - -

Danske Invest SICAV

Europa (SEK) Class WA
0 2020022900000029.02.2020 9000000000007801+7.80 - - -

Danske Invest SICAV

Europa (SEK) Class WI
0 2020022900000029.02.2020 9000000000007838+7.84 - - -

Danske Invest SICAV

Europe Class WA
0 2020022900000029.02.2020 9000000000005952+5.95 - - -

Danske Invest SICAV

Europe High Dividend Class WA
0 2020022900000029.02.2020 9000000000003755+3.76 - - -

Danske Invest SICAV

Europe High Dividend Class WA-sek
0 2020022900000029.02.2020 9000000000003390+3.39 - - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
0 2020022800000028.02.2020 8999999999997870– 2.13 - - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h p
0 2020022800000028.02.2020 - - - -

Danske Invest SICAV

Europe Small Cap Class WA
0 2020022900000029.02.2020 9000000000012721+12.72 - - -

Danske Invest SICAV

European Bond Class WA
0 2020022900000029.02.2020 9000000000006449+6.45 - - -

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
0 2020022900000029.02.2020 9000000000002578+2.58 - - -

Danske Invest SICAV

European Corporate Sustainable Bond Class WA d
0 2020022900000029.02.2020 9000000000002578+2.58 - - -

Danske Invest SICAV

European Corporate Sustainable Bond Class WA-sek h
0 2019113000000030.11.2019 9000000000003906+3.91 - - -

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h
0 2020022900000029.02.2020 9000000000002960+2.96 - - -

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h d
0 2020022900000029.02.2020 9000000000002875+2.87 - - -

Danske Invest SICAV

Global Emerging Markets Class WA
0 2020022900000029.02.2020 9000000000001127+1.13 - - -

Danske Invest SICAV

Global Emerging Markets Class WA-eur
0 2020022900000029.02.2020 9000000000004449+4.45 - - -

Danske Invest SICAV

Global Emerging Markets Class WA-eur d
0 2020022900000029.02.2020 9000000000004449+4.45 - - -

Danske Invest SICAV

Global Emerging Markets Class WA-sek
0 2020022900000029.02.2020 9000000000005545+5.55 - - -

Danske Invest SICAV

Global Emerging Markets Class WI-eur
0 2018083100000031.08.2018 - - - -

Danske Invest SICAV

Global Emerging Markets Small Cap Class WA
0 2020022900000029.02.2020 8999999999997738– 2.26 - - -

Danske Invest SICAV

Global Emerging Markets Small Cap Class WA-eur
0 2020022900000029.02.2020 9000000000000946+0.95 - - -

Danske Invest SICAV

Global Index Class WA
0 2020022800000028.02.2020 9000000000009661+9.66 - - -

Danske Invest SICAV

Global Index Class WI
0 2020022900000029.02.2020 9000000000009712+9.71 - - -

Danske Invest SICAV

Global Inflation Linked Bond Class WA
0 2020022900000029.02.2020 9000000000008959+8.96 - - -

Danske Invest SICAV

Global Inflation Linked Bond Class WA d
0 2020022900000029.02.2020 9000000000008958+8.96 - - -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
0 2020022900000029.02.2020 9000000000003835+3.83 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI
0 2020022800000028.02.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI d
0 2020022800000028.02.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI
0 2020022800000028.02.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI d
0 2020022800000028.02.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI
0 2020022800000028.02.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI d
0 2020022800000028.02.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI
0 2020022800000028.02.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI d
0 2020022800000028.02.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI
0 2020022800000028.02.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI d
0 2020022800000028.02.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TI
0 2020022800000028.02.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class TI
0 2020022800000028.02.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class TI
0 2020022800000028.02.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class TI
0 2020022800000028.02.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TI
0 2020022800000028.02.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TI
0 2020022800000028.02.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TI
0 2020022800000028.02.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution NOK - Equities Class TI
0 2020022800000028.02.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution NOK - Fixed Income Class TI
0 2020022800000028.02.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TI
0 2020022800000028.02.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TI
0 2020022800000028.02.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TI
0 2020022800000028.02.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution SEK - Equities Class TI
0 2020022800000028.02.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution SEK - Fixed Income Class TI
0 2020022800000028.02.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TI
0 2020022800000028.02.2020 - - - -

Danske Invest SICAV

Global StockPicking Class WA
0 2020022900000029.02.2020 9000000000003869+3.87 - - -

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
0 2020022900000029.02.2020 - - - -

Danske Invest SICAV

Global Sustainable 130/30 Class WA-sek
0 2020022900000029.02.2020 - - - -

Danske Invest Allocation

Horisont Aktie Class WA
0 2020022900000029.02.2020 9000000000008498+8.50 - - -

Danske Invest Allocation

Horisont Aktie Class WA d
0 2019121900000019.12.2019 8999999999958394– 41.61 - - -

Danske Invest Allocation

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

Danske Invest Allocation

Horisont Balanserad Class WA
0 2020022900000029.02.2020 9000000000006700+6.70 - - -

Danske Invest Allocation

Horisont Balanserad Class WA d
0 2020022900000029.02.2020 9000000000006699+6.70 - - -

Danske Invest Allocation

Horisont Försiktig Class WA
0 2020022900000029.02.2020 9000000000005166+5.17 - - -

Danske Invest Allocation

Horisont Offensiv Class WA
0 2020022900000029.02.2020 9000000000008137+8.14 - - -

Danske Invest Allocation

Horisont Offensiv Class WA d
0 2020022900000029.02.2020 9000000000008134+8.13 - - -

Danske Invest Allocation

Horisont Ränta Class WA
0 2020022900000029.02.2020 9000000000003168+3.17 - - -

Danske Invest Allocation

Horisont Ränta Class WA d
0 2020022900000029.02.2020 9000000000003171+3.17 - - -

Danske Invest Allocation

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

Danske Invest SICAV

India Class WA
0 2020022900000029.02.2020 9000000000007227+7.23 - - -

Danske Invest SICAV

India Class WA-eur d
0 2020022900000029.02.2020 9000000000010746+10.75 - - -

Danske Invest SICAV

Japan Class WA
0 2020022900000029.02.2020 8999999999998077– 1.92 - - -

Danske Invest SICAV

Japan Class WA-eur d
0 2020022900000029.02.2020 9000000000002463+2.46 - - -

Danske Invest SICAV

Multi Asset Inflation Strategy Class WA
0 2020022800000028.02.2020 9000000000002168+2.17 - - -

Danske Invest SICAV

Nordic Corporate Bond Class WA
0 2020022900000029.02.2020 9000000000002866+2.87 - - -

Danske Invest SICAV

Russia Class WA
0 2020022900000029.02.2020 9000000000015664+15.66 - - -

Danske Invest SICAV

Russia Class WA-eur d
0 2020022900000029.02.2020 9000000000019467+19.47 - - -

Danske Invest SICAV

SRI Global Class WA
0 2020022900000029.02.2020 9000000000010527+10.53 - - -

Danske Invest SICAV

SRI Global Class WA d
0 2020022900000029.02.2020 9000000000010530+10.53 - - -

Danske Invest SICAV

SRI Global Class WI
0 2020022900000029.02.2020 9000000000010569+10.57 - - -

Danske Invest SICAV

SRI Global Class WI d
0 2020022900000029.02.2020 9000000000010572+10.57 - - -

Danske Invest SICAV

Sverige Beta Class WA
0 2020022900000029.02.2020 9000000000010410+10.41 - - -

Danske Invest SICAV

Sverige Beta Class WA d
0 2020022900000029.02.2020 9000000000010411+10.41 - - -

Danske Invest SICAV

Sverige Beta Class WI
0 2020022900000029.02.2020 9000000000010458+10.46 - - -

Danske Invest SICAV

Sverige Beta Class WI d
0 2020022900000029.02.2020 9000000000010459+10.46 - - -

Danske Invest SICAV

Sverige Class WA
0 2020022900000029.02.2020 9000000000010032+10.03 - - -

Danske Invest SICAV

Sverige Class WA d
0 2020022900000029.02.2020 9000000000010032+10.03 - - -

Danske Invest SICAV

Sverige Class WI
0 2020022900000029.02.2020 9000000000010076+10.08 - - -

Danske Invest SICAV

Sverige Class WI d
0 2018083100000031.08.2018 - - - -

Danske Invest SICAV

Sverige Kort Ränta Class WA
0 2020022900000029.02.2020 9000000000000748+0.75 - - -

Danske Invest SICAV

Sverige Kort Ränta Class WA d
0 2020022900000029.02.2020 9000000000000748+0.75 - - -

Danske Invest SICAV

Sverige Kort Ränta Class WI
0 2020022900000029.02.2020 9000000000000790+0.79 - - -

Danske Invest SICAV

Sverige Kort Ränta Class WI d
0 2020022900000029.02.2020 9000000000000788+0.79 - - -

Danske Invest SICAV

Sverige Real Ränta Class WI
0 2020022900000029.02.2020 9000000000000830+0.83 - - -

Danske Invest SICAV

Sverige Ränta Class WA
0 2020022900000029.02.2020 9000000000001503+1.50 - - -

Danske Invest SICAV

Sverige Ränta Class WA d
0 2020022900000029.02.2020 9000000000001502+1.50 - - -

Danske Invest SICAV

Sverige Ränta Class WI
0 2020022900000029.02.2020 9000000000001542+1.54 - - -

Danske Invest SICAV

Sverige Ränta Class WI d
0 2020022900000029.02.2020 9000000000001542+1.54 - - -

Danske Invest SICAV

Sverige Småbolag Class WA
0 2020022900000029.02.2020 9000000000025777+25.78 - - -

Danske Invest SICAV

Swedish Bond Class WI
0 2020022900000029.02.2020 8999999999972374– 27.63 - - -

Danske Invest SICAV

US High Yield Bond Class WA
0 2020022900000029.02.2020 9000000000005342+5.34 - - -

Danske Invest SICAV

US High Yield Bond Class WA-eur h
0 2020022900000029.02.2020 9000000000002444+2.44 - - -

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