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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 2020123100000031.12.2020 9000000000007137+7.14 9000000000021040+21.04 - -

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
0 2020123100000031.12.2020 9000000000000741+0.74 9000000000001777+1.78 - -

Danske Invest SICAV

Danish Mortgage Bond Class WA
0 2020123100000031.12.2020 9000000000002217+2.22 9000000000005413+5.41 - -

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 2020123100000031.12.2020 8999999999963196– 36.80 8999999999963503– 36.50 - -

Danske Invest SICAV

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

Danske Invest SICAV

Eastern Europe Class WA
0 2020123100000031.12.2020 8999999999982461– 17.54 9000000000005458+5.46 - -

Danske Invest SICAV

Eastern Europe Class WA d
0 2020123100000031.12.2020 - - - -

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 2020123100000031.12.2020 9000000000003693+3.69 - - -

Danske Invest SICAV

Emerging and Frontier Markets Class WA
0 2020123100000031.12.2020 9000000000001336+1.34 8999999999995790– 4.21 - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA
0 2020123100000031.12.2020 9000000000002829+2.83 9000000000007729+7.73 - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok h
0 2020123100000031.12.2020 9000000000003308+3.31 - - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek h
0 2020123100000031.12.2020 9000000000003085+3.09 9000000000008203+8.20 - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek h
0 2020123100000031.12.2020 8999999999965046– 34.95 8999999999966765– 33.24 - -

Danske Invest SICAV

Euro Sustainable High Yield Bond Class WA
0 2020123100000031.12.2020 9000000000002048+2.05 9000000000006245+6.24 - -

Danske Invest SICAV

Europe Class WA
0 2020123100000031.12.2020 9000000000002577+2.58 9000000000018393+18.39 - -

Danske Invest SICAV

Europe Class WA-sek
0 2020123100000031.12.2020 - - - -

Danske Invest SICAV

Europe Class WI-sek
0 2020123100000031.12.2020 - - - -

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 2020123100000031.12.2020 8999999999990855– 9.14 - - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
0 2020123100000031.12.2020 8999999999994699– 5.30 - - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h p
0 2020123100000031.12.2020 8999999999994798– 5.20 - - -

Danske Invest SICAV

Europe Small Cap Class WA
0 2020123100000031.12.2020 9000000000017133+17.13 9000000000028305+28.31 - -

Danske Invest SICAV

European Bond Class WA
0 2020123100000031.12.2020 9000000000003260+3.26 9000000000009351+9.35 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
0 2020123100000031.12.2020 9000000000000532+0.53 9000000000002283+2.28 - -

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 2020123100000031.12.2020 8999999999998396– 1.60 9000000000000080+0.08 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h
0 2020123100000031.12.2020 9000000000000749+0.75 9000000000002797+2.80 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h d
0 2020123100000031.12.2020 9000000000000851+0.85 9000000000002507+2.51 - -

Danske Invest SICAV

Global Emerging Markets Class WA
0 2020123100000031.12.2020 9000000000026660+26.66 9000000000029787+29.79 - -

Danske Invest SICAV

Global Emerging Markets Class WA-eur
0 2020123100000031.12.2020 9000000000013287+13.29 9000000000023868+23.87 - -

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
0 2020123100000031.12.2020 9000000000011083+11.08 9000000000029140+29.14 - -

Danske Invest SICAV

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

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
0 2020123100000031.12.2020 9000000000001973+1.97 9000000000034940+34.94 - -

Danske Invest SICAV

Global Inflation Linked Bond Class WA
0 2020123100000031.12.2020 9000000000008132+8.13 9000000000009986+9.99 - -

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
0 2020123100000031.12.2020 9000000000004110+4.11 9000000000004901+4.90 - -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI
0 2020123100000031.12.2020 9000000000011455+11.45 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI d
0 2020123100000031.12.2020 9000000000011452+11.45 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI
0 2020123100000031.12.2020 9000000000006801+6.80 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI d
0 2020123100000031.12.2020 9000000000006817+6.82 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI
0 2020123100000031.12.2020 9000000000005398+5.40 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI d
0 2020123100000031.12.2020 9000000000005402+5.40 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI
0 2020123100000031.12.2020 9000000000003708+3.71 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI d
0 2020123100000031.12.2020 9000000000003717+3.72 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI
0 2020123100000031.12.2020 9000000000012909+12.91 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI d
0 2020123100000031.12.2020 9000000000012911+12.91 - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TI
0 2020123100000031.12.2020 9000000000012140+12.14 - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class TI
0 2020123100000031.12.2020 9000000000007428+7.43 - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class TI
0 2020123100000031.12.2020 9000000000005785+5.79 - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class TI
0 2020123100000031.12.2020 9000000000004135+4.14 - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TI
0 2020123100000031.12.2020 9000000000013424+13.42 - - -

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TI
0 2020123100000031.12.2020 9000000000015305+15.30 - - -

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TI
0 2020123100000031.12.2020 9000000000009858+9.86 - - -

Danske Invest Allocation

Global Portfolio Solution NOK - Equities Class TI
0 2020123100000031.12.2020 9000000000012443+12.44 - - -

Danske Invest Allocation

Global Portfolio Solution NOK - Fixed Income Class TI
0 2020123100000031.12.2020 9000000000004940+4.94 - - -

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TI
0 2020123100000031.12.2020 9000000000017716+17.72 - - -

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TI
0 2020123100000031.12.2020 9000000000008778+8.78 - - -

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TI
0 2020123100000031.12.2020 9000000000005598+5.60 - - -

Danske Invest Allocation

Global Portfolio Solution SEK - Equities Class TI
0 2020123100000031.12.2020 9000000000001353+1.35 - - -

Danske Invest Allocation

Global Portfolio Solution SEK - Fixed Income Class TI
0 2020123100000031.12.2020 9000000000002754+2.75 - - -

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TI
0 2020123100000031.12.2020 9000000000009687+9.69 - - -

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
0 2020123100000031.12.2020 8999999999997649– 2.35 - - -

Danske Invest SICAV

Global Sustainable 130/30 Class WA-sek
0 2020123100000031.12.2020 8999999999993593– 6.41 - - -

Danske Invest SICAV

Global Sustainable Future Class WA
0 2020123100000031.12.2020 9000000000001178+1.18 9000000000021993+21.99 - -

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
0 2020123100000031.12.2020 9000000000003485+3.48 9000000000017616+17.62 - -

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
0 2020123100000031.12.2020 9000000000003480+3.48 9000000000012406+12.41 - -

Danske Invest Allocation

Horisont Offensiv Class WA
0 2020123100000031.12.2020 9000000000004413+4.41 9000000000023029+23.03 - -

Danske Invest Allocation

Horisont Offensiv Class WA d
0 2020123100000031.12.2020 9000000000004411+4.41 9000000000023014+23.01 - -

Danske Invest Allocation

Horisont Ränta Class WA
0 2020123100000031.12.2020 9000000000001615+1.61 9000000000004481+4.48 - -

Danske Invest Allocation

Horisont Ränta Class WA d
0 2020123100000031.12.2020 9000000000001609+1.61 9000000000004478+4.48 - -

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
0 2020123100000031.12.2020 9000000000000065+0.07 8999999999997612– 2.39 - -

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 2020123100000031.12.2020 9000000000000042+0.04 - - -

Danske Invest SICAV

Nordic Corporate Bond Class WA
0 2020123100000031.12.2020 9000000000000828+0.83 9000000000003148+3.15 - -

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

SRI Global Class WA
0 2020123100000031.12.2020 9000000000003222+3.22 9000000000036386+36.39 - -

Danske Invest SICAV

SRI Global Class WA d
0 2020123100000031.12.2020 9000000000003222+3.22 9000000000036373+36.37 - -

Danske Invest SICAV

SRI Global Class WI
0 2020123100000031.12.2020 9000000000003260+3.26 9000000000036545+36.54 - -

Danske Invest SICAV

SRI Global Class WI d
0 2020123100000031.12.2020 9000000000003255+3.25 9000000000036534+36.53 - -

Danske Invest SICAV

Sverige Beta Class WA
0 2020123100000031.12.2020 9000000000011184+11.18 9000000000039630+39.63 - -

Danske Invest SICAV

Sverige Beta Class WA d
0 2020123100000031.12.2020 9000000000011188+11.19 9000000000039638+39.64 - -

Danske Invest SICAV

Sverige Beta Class WI
0 2020123100000031.12.2020 9000000000011231+11.23 9000000000039811+39.81 - -

Danske Invest SICAV

Sverige Beta Class WI d
0 2020123100000031.12.2020 9000000000011228+11.23 9000000000039815+39.82 - -

Danske Invest SICAV

Sverige Class WA
0 2020123100000031.12.2020 9000000000012774+12.77 9000000000037677+37.68 - -

Danske Invest SICAV

Sverige Class WA d
0 2020123100000031.12.2020 9000000000012774+12.77 9000000000037624+37.62 - -

Danske Invest SICAV

Sverige Class WI
0 2020123100000031.12.2020 9000000000012819+12.82 9000000000037853+37.85 - -

Danske Invest SICAV

Sverige Class WI d
0 2018083100000031.08.2018 - - - -

Danske Invest SICAV

Sverige Kort Ränta Class WA
0 2020123100000031.12.2020 9000000000000837+0.84 9000000000001288+1.29 - -

Danske Invest SICAV

Sverige Kort Ränta Class WA d
0 2020123100000031.12.2020 9000000000000837+0.84 9000000000001288+1.29 - -

Danske Invest SICAV

Sverige Kort Ränta Class WI
0 2020123100000031.12.2020 9000000000000878+0.88 9000000000001411+1.41 - -

Danske Invest SICAV

Sverige Kort Ränta Class WI d
0 2020123100000031.12.2020 9000000000000877+0.88 9000000000001367+1.37 - -

Danske Invest SICAV

Sverige Ränta Class WA
0 2020123100000031.12.2020 9000000000001887+1.89 9000000000003035+3.03 - -

Danske Invest SICAV

Sverige Ränta Class WA d
0 2020123100000031.12.2020 9000000000001888+1.89 9000000000003041+3.04 - -

Danske Invest SICAV

Sverige Ränta Class WI
0 2020123100000031.12.2020 9000000000001929+1.93 9000000000003159+3.16 - -

Danske Invest SICAV

Sverige Ränta Class WI d
0 2020123100000031.12.2020 9000000000001928+1.93 9000000000003159+3.16 - -

Danske Invest SICAV

Sverige Småbolag Class WA
0 2020123100000031.12.2020 9000000000036596+36.60 - - -

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 2020123100000031.12.2020 9000000000005806+5.81 9000000000008113+8.11 - -

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