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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 2020013100000031.01.2020 9000000000013732+13.73 - - -

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA d
0 2020013100000031.01.2020 9000000000013731+13.73 - - -

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 2020013100000031.01.2020 9000000000000764+0.76 - - -

Danske Invest SICAV

Danish Mortgage Bond Class WA
0 2020013100000031.01.2020 9000000000002178+2.18 - - -

Danske Invest SICAV

Danish Mortgage Bond Class WA-eur h
0 2020013100000031.01.2020 9000000000002396+2.40 - - -

Danske Invest SICAV

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

Danske Invest Allocation

Danske Invest Balanced Class WA
0 2020013100000031.01.2020 9000000000011898+11.90 - - -

Danske Invest Allocation

Danske Invest Defensive Class WA
0 2020013100000031.01.2020 9000000000006765+6.77 - - -

Danske Invest Allocation

Danske Invest Equity Class WA
0 2020013100000031.01.2020 9000000000021123+21.12 - - -

Danske Invest Allocation

Danske Invest Moderate Class WA
0 2020013100000031.01.2020 9000000000009557+9.56 - - -

Danske Invest Allocation

Danske Invest Opportunity Class WA
0 2020013100000031.01.2020 9000000000020099+20.10 - - -

Danske Invest Allocation

Danske Invest Progressive Class WA
0 2020013100000031.01.2020 9000000000014690+14.69 - - -

Danske Invest SICAV

Denmark Focus Class WA
0 2020013100000031.01.2020 9000000000021358+21.36 - - -

Danske Invest SICAV

Eastern Europe Absolute Class WA p
0 2020013100000031.01.2020 9000000000004084+4.08 - - -

Danske Invest SICAV

Eastern Europe Absolute Class WA-sek h p
0 2020013100000031.01.2020 9000000000004370+4.37 - - -

Danske Invest SICAV

Eastern Europe Absolute Class WI p
0 2020013100000031.01.2020 9000000000004346+4.35 - - -

Danske Invest SICAV

Eastern Europe Absolute Class WI-sek h p
0 2020013100000031.01.2020 9000000000004351+4.35 - - -

Danske Invest SICAV

Eastern Europe Class WA
0 2020013100000031.01.2020 9000000000029219+29.22 - - -

Danske Invest SICAV

Eastern Europe Ex. Russia Class WA
0 2020013100000031.01.2020 9000000000006452+6.45 - - -

Danske Invest SICAV

Eastern Europe Ex. Russia Class WA d
0 2020013100000031.01.2020 9000000000006452+6.45 - - -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA
0 2020013100000031.01.2020 9000000000013014+13.01 - - -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA-eur h
0 2020013100000031.01.2020 9000000000009883+9.88 - - -

Danske Invest SICAV

Emerging and Frontier Markets Class WA
0 2020013100000031.01.2020 9000000000007531+7.53 - - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA
0 2020013100000031.01.2020 9000000000005771+5.77 - - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok h
0 2020013100000031.01.2020 9000000000007889+7.89 - - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek h
0 2020013100000031.01.2020 9000000000006104+6.10 - - -

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 2020013100000031.01.2020 9000000000008650+8.65 - - -

Danske Invest SICAV

Europa (SEK) Class WA
0 2020013100000031.01.2020 9000000000024937+24.94 - - -

Danske Invest SICAV

Europa (SEK) Class WI
0 2020013100000031.01.2020 9000000000024987+24.99 - - -

Danske Invest SICAV

Europe Class WA
0 2020013100000031.01.2020 9000000000020737+20.74 - - -

Danske Invest SICAV

Europe High Dividend Class WA
0 2020013100000031.01.2020 9000000000016691+16.69 - - -

Danske Invest SICAV

Europe High Dividend Class WA-sek
0 2020013100000031.01.2020 - - - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
0 2020013100000031.01.2020 - - - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h p
0 2020013100000031.01.2020 - - - -

Danske Invest SICAV

Europe Small Cap Class WA
0 2020013100000031.01.2020 9000000000024255+24.26 - - -

Danske Invest SICAV

European Bond Class WA
0 2020013100000031.01.2020 9000000000006416+6.42 - - -

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
0 2020013100000031.01.2020 9000000000003712+3.71 - - -

Danske Invest SICAV

European Corporate Sustainable Bond Class WA d
0 2020013100000031.01.2020 9000000000003712+3.71 - - -

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 2020013100000031.01.2020 9000000000004080+4.08 - - -

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h d
0 2020013100000031.01.2020 9000000000004026+4.03 - - -

Danske Invest SICAV

Global Emerging Markets Class WA
0 2020013100000031.01.2020 9000000000008381+8.38 - - -

Danske Invest SICAV

Global Emerging Markets Class WA-eur
0 2020013100000031.01.2020 9000000000013080+13.08 - - -

Danske Invest SICAV

Global Emerging Markets Class WA-eur d
0 2020013100000031.01.2020 9000000000013090+13.09 - - -

Danske Invest SICAV

Global Emerging Markets Class WA-sek
0 2020013100000031.01.2020 9000000000016187+16.19 - - -

Danske Invest SICAV

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

Danske Invest SICAV

Global Emerging Markets Small Cap Class WA
0 2020013100000031.01.2020 9000000000008946+8.95 - - -

Danske Invest SICAV

Global Emerging Markets Small Cap Class WA-eur
0 2020013100000031.01.2020 9000000000013689+13.69 - - -

Danske Invest SICAV

Global Index Class WA
0 2020013100000031.01.2020 9000000000025117+25.12 - - -

Danske Invest SICAV

Global Index Class WI
0 2020013100000031.01.2020 9000000000025161+25.16 - - -

Danske Invest SICAV

Global Inflation Linked Bond Class WA
0 2020013100000031.01.2020 9000000000006842+6.84 - - -

Danske Invest SICAV

Global Inflation Linked Bond Class WA d
0 2020013100000031.01.2020 9000000000006841+6.84 - - -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
0 2020013100000031.01.2020 9000000000003269+3.27 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI
0 2020013100000031.01.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI d
0 2020013100000031.01.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI
0 2020013100000031.01.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI d
0 2020013100000031.01.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI
0 2020013100000031.01.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI d
0 2020013100000031.01.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI
0 2020013100000031.01.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI d
0 2020013100000031.01.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI
0 2020013100000031.01.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI d
0 2020013100000031.01.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TI
0 2020013100000031.01.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class TI
0 2020013100000031.01.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class TI
0 2020013100000031.01.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class TI
0 2020013100000031.01.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TI
0 2020013100000031.01.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TI
0 2020013100000031.01.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TI
0 2020013100000031.01.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution NOK - Equities Class TI
0 2020013100000031.01.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution NOK - Fixed Income Class TI
0 2020013100000031.01.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TI
0 2020013100000031.01.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TI
0 2020013100000031.01.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TI
0 2020013100000031.01.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution SEK - Equities Class TI
0 2020013100000031.01.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution SEK - Fixed Income Class TI
0 2020013100000031.01.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TI
0 2020013100000031.01.2020 - - - -

Danske Invest SICAV

Global StockPicking Class WA
0 2020013100000031.01.2020 9000000000018218+18.22 - - -

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
0 2020013100000031.01.2020 - - - -

Danske Invest SICAV

Global Sustainable 130/30 Class WA-sek
0 2020013100000031.01.2020 - - - -

Danske Invest Allocation

Horisont Aktie Class WA
0 2020013100000031.01.2020 9000000000022856+22.86 - - -

Danske Invest Allocation

Horisont Aktie Class WA d
0 2019123100000031.12.2019 8999999999958394– 41.61 - - -

Danske Invest Allocation

Horisont Aktie Class WI d
0 2018113000000030.11.2018 8999999999997844– 2.16 - - -

Danske Invest Allocation

Horisont Balanserad Class WA
0 2020013100000031.01.2020 9000000000014155+14.16 - - -

Danske Invest Allocation

Horisont Balanserad Class WA d
0 2020013100000031.01.2020 9000000000014147+14.15 - - -

Danske Invest Allocation

Horisont Försiktig Class WA
0 2020013100000031.01.2020 9000000000009310+9.31 - - -

Danske Invest Allocation

Horisont Offensiv Class WA
0 2020013100000031.01.2020 9000000000018429+18.43 - - -

Danske Invest Allocation

Horisont Offensiv Class WA d
0 2020013100000031.01.2020 9000000000018423+18.42 - - -

Danske Invest Allocation

Horisont Ränta Class WA
0 2020013100000031.01.2020 9000000000003094+3.09 - - -

Danske Invest Allocation

Horisont Ränta Class WA d
0 2020013100000031.01.2020 9000000000003101+3.10 - - -

Danske Invest Allocation

Horisont Ränta Class WI d
0 2018113000000030.11.2018 8999999999999219– 0.78 - - -

Danske Invest SICAV

India Class WA
0 2020013100000031.01.2020 9000000000014210+14.21 - - -

Danske Invest SICAV

India Class WA-eur d
0 2020013100000031.01.2020 9000000000019163+19.16 - - -

Danske Invest SICAV

Japan Class WA
0 2020013100000031.01.2020 9000000000009877+9.88 - - -

Danske Invest SICAV

Japan Class WA-eur d
0 2020013100000031.01.2020 9000000000014724+14.72 - - -

Danske Invest SICAV

Multi Asset Inflation Strategy Class WA
0 2020013100000031.01.2020 - - - -

Danske Invest SICAV

Nordic Corporate Bond Class WA
0 2020013100000031.01.2020 9000000000003350+3.35 - - -

Danske Invest SICAV

Russia Class WA
0 2020013100000031.01.2020 9000000000031541+31.54 - - -

Danske Invest SICAV

Russia Class WA-eur d
0 2020013100000031.01.2020 9000000000037256+37.26 - - -

Danske Invest SICAV

SRI Global Class WA
0 2020013100000031.01.2020 9000000000025385+25.39 - - -

Danske Invest SICAV

SRI Global Class WA d
0 2020013100000031.01.2020 9000000000025378+25.38 - - -

Danske Invest SICAV

SRI Global Class WI
0 2020013100000031.01.2020 9000000000025428+25.43 - - -

Danske Invest SICAV

SRI Global Class WI d
0 2020013100000031.01.2020 9000000000025431+25.43 - - -

Danske Invest SICAV

Sverige Beta Class WA
0 2020013100000031.01.2020 9000000000022329+22.33 - - -

Danske Invest SICAV

Sverige Beta Class WA d
0 2020013100000031.01.2020 9000000000022328+22.33 - - -

Danske Invest SICAV

Sverige Beta Class WI
0 2020013100000031.01.2020 9000000000022382+22.38 - - -

Danske Invest SICAV

Sverige Beta Class WI d
0 2020013100000031.01.2020 9000000000022379+22.38 - - -

Danske Invest SICAV

Sverige Class WA
0 2020013100000031.01.2020 9000000000025995+26.00 - - -

Danske Invest SICAV

Sverige Class WA d
0 2020013100000031.01.2020 9000000000025995+26.00 - - -

Danske Invest SICAV

Sverige Class WI
0 2020013100000031.01.2020 9000000000026045+26.05 - - -

Danske Invest SICAV

Sverige Class WI d
0 2018083100000031.08.2018 - - - -

Danske Invest SICAV

Sverige Kort Ränta Class WA
0 2020013100000031.01.2020 9000000000000878+0.88 - - -

Danske Invest SICAV

Sverige Kort Ränta Class WA d
0 2020013100000031.01.2020 9000000000000879+0.88 - - -

Danske Invest SICAV

Sverige Kort Ränta Class WI
0 2020013100000031.01.2020 9000000000000919+0.92 - - -

Danske Invest SICAV

Sverige Kort Ränta Class WI d
0 2020013100000031.01.2020 9000000000000919+0.92 - - -

Danske Invest SICAV

Sverige Real Ränta Class WI
0 2020013100000031.01.2020 9000000000000772+0.77 - - -

Danske Invest SICAV

Sverige Ränta Class WA
0 2020013100000031.01.2020 9000000000001117+1.12 - - -

Danske Invest SICAV

Sverige Ränta Class WA d
0 2020013100000031.01.2020 9000000000001117+1.12 - - -

Danske Invest SICAV

Sverige Ränta Class WI
0 2020013100000031.01.2020 9000000000001157+1.16 - - -

Danske Invest SICAV

Sverige Ränta Class WI d
0 2020013100000031.01.2020 9000000000001157+1.16 - - -

Danske Invest SICAV

Sverige Småbolag Class WA
0 2020013100000031.01.2020 9000000000041976+41.98 - - -

Danske Invest SICAV

Swedish Bond Class WI
0 2020013100000031.01.2020 8999999999972249– 27.75 - - -

Danske Invest SICAV

US High Yield Bond Class WA
0 2020013100000031.01.2020 9000000000008675+8.67 - - -

Danske Invest SICAV

US High Yield Bond Class WA-eur h
0 2020013100000031.01.2020 9000000000005591+5.59 - - -

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