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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 SI
3 2021033100000031.03.2021 9000000000029294+29.29 9000000000027414+27.41 9000000000043991+43.99 9000000000094916+94.92

Danske Invest SICAV

Danish Mortgage Bond Class I
4 2021033100000031.03.2021 9000000000000008+0.01 9000000000002961+2.96 9000000000009534+9.53 9000000000034184+34.18

Danske Invest SICAV

Danish Mortgage Bond Class I-chf h
0 2021033100000031.03.2021 8999999999999882– 0.12 - - -

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h
0 2021033100000031.03.2021 9000000000000094+0.09 9000000000003382+3.38 - -

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h d
0 2021033100000031.03.2021 9000000000000071+0.07 9000000000003354+3.35 - -

Danske Invest SICAV

Denmark Focus Class I
2 2021033100000031.03.2021 9000000000047036+47.04 9000000000044657+44.66 - -

Danske Invest SICAV

Eastern Europe Class I
0 2021013100000031.01.2021 9000000000028557+28.56 9000000000021668+21.67 9000000000089774+89.77 -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I
5 2021033100000031.03.2021 9000000000018204+18.20 9000000000014134+14.13 9000000000033729+33.73 -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h
4 2021033100000031.03.2021 9000000000016431+16.43 9000000000005658+5.66 - -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h d
0 2021033100000031.03.2021 9000000000016326+16.33 - - -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-sek h
0 2021033100000031.03.2021 8999999999998890– 1.11 - - -

Danske Invest SICAV

Emerging and Frontier Markets Class I
2 2021033100000031.03.2021 9000000000060039+60.04 9000000000002398+2.40 9000000000037869+37.87 -

Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID Class D
0 2021033100000031.03.2021 9000000000062807+62.81 9000000000001231+1.23 9000000000039203+39.20 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class I
5 2021033100000031.03.2021 9000000000009381+9.38 9000000000008838+8.84 9000000000015222+15.22 -

Danske Invest SICAV

Euro Sustainable High Yield Bond Class I
4 2021033100000031.03.2021 9000000000023227+23.23 9000000000011414+11.41 9000000000029240+29.24 -

Danske Invest SICAV

Europe Class I
4 2021033100000031.03.2021 9000000000035081+35.08 9000000000034296+34.30 9000000000044252+44.25 -

Danske Invest SICAV

Europe Class SI-sek
0 2021033100000031.03.2021 9000000000024082+24.08 - - -

Danske Invest SICAV

Europe High Dividend Class I
4 2021033100000031.03.2021 9000000000032762+32.76 9000000000023373+23.37 9000000000034066+34.07 9000000000089926+89.93

Danske Invest SICAV

Europe Long-Short Equity Factors Class I p
0 2021033100000031.03.2021 9000000000002606+2.61 - - -

Danske Invest SICAV

Europe Small Cap Class I
3 2021033100000031.03.2021 9000000000077225+77.22 9000000000044997+45.00 9000000000091879+91.88 9000000000187991+187.99

Danske Invest SICAV

European Corporate Sustainable Bond Class I
2 2021033100000031.03.2021 9000000000007288+7.29 9000000000003486+3.49 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h d
2 2021033100000031.03.2021 9000000000007248+7.25 9000000000003043+3.04 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok h
0 2021033100000031.03.2021 9000000000007765+7.77 9000000000007703+7.70 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek h
0 2021033100000031.03.2021 9000000000007569+7.57 - - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class I
0 2021033100000031.03.2021 9000000000006758+6.76 - - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok h
0 2021033100000031.03.2021 9000000000007484+7.48 - - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-sek h
0 2021033100000031.03.2021 9000000000006480+6.48 - - -

Danske Invest SICAV

Global Emerging Markets Class I
4 2021033100000031.03.2021 9000000000067574+67.57 9000000000032874+32.87 9000000000073124+73.12 9000000000065337+65.34

Danske Invest SICAV

Global Emerging Markets Class I d
0 2021042300000023.04.2021 - - - -

Danske Invest SICAV

Global Emerging Markets Small Cap Class I
4 2021033100000031.03.2021 9000000000086955+86.96 9000000000027384+27.38 9000000000060328+60.33 9000000000069990+69.99

Danske Invest SICAV

Global Index Class SI
4 2021033100000031.03.2021 9000000000035545+35.54 9000000000048396+48.40 9000000000097928+97.93 9000000000243095+243.09

Danske Invest SICAV

Global Index Restricted Class SI
4 2021033100000031.03.2021 9000000000035743+35.74 9000000000050303+50.30 9000000000101342+101.34 9000000000241989+241.99

Danske Invest SICAV

Global Index Restricted Class SI d
4 2021033100000031.03.2021 9000000000035745+35.74 9000000000050308+50.31 9000000000101339+101.34 -

Danske Invest SICAV

Global Inflation Linked Bond Class I
4 2021033100000031.03.2021 9000000000004185+4.19 9000000000007722+7.72 9000000000012518+12.52 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I
3 2021033100000031.03.2021 9000000000005163+5.16 9000000000005853+5.85 9000000000005080+5.08 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class RI
0 2021033100000031.03.2021 9000000000005174+5.17 9000000000006778+6.78 - -

Danske Invest SICAV

Global Sustainable Future Class I
3 2021033100000031.03.2021 9000000000029047+29.05 9000000000038695+38.70 9000000000060117+60.12 -

Danske Invest SICAV

Global Sustainable Future Class I-sek
0 2021033100000031.03.2021 - - - -

Danske Invest Allocation

Horisont Aktie Class SI
2 2021033100000031.03.2021 9000000000040466+40.47 9000000000042355+42.35 9000000000077389+77.39 9000000000164663+164.66

Danske Invest Allocation

Horisont Balanserad Class SI
3 2021033100000031.03.2021 9000000000021939+21.94 9000000000023847+23.85 9000000000042854+42.85 9000000000094004+94.00

Danske Invest Allocation

Horisont Försiktig Class SI
5 2021033100000031.03.2021 9000000000014091+14.09 9000000000015472+15.47 9000000000026976+26.98 9000000000062863+62.86

Danske Invest Allocation

Horisont Offensiv Class SI
2 2021033100000031.03.2021 9000000000030220+30.22 9000000000032863+32.86 9000000000058371+58.37 -

Danske Invest Allocation

Horisont Ränta Class SI
3 2021033100000031.03.2021 9000000000002200+2.20 9000000000002651+2.65 9000000000006352+6.35 9000000000024164+24.16

Danske Invest SICAV

Japan Class I
3 2021033100000031.03.2021 9000000000045838+45.84 9000000000021667+21.67 - -

Danske Invest SICAV

Multi Asset Inflation Strategy Class I
0 2019093000000030.09.2019 - - - -

Danske Invest SICAV

Nordic Corporate Bond Class I
4 2021033100000031.03.2021 9000000000010509+10.51 9000000000004919+4.92 9000000000013253+13.25 -

Danske Invest SICAV

Nordic Corporate Bond Class I-nok h
0 2021033100000031.03.2021 9000000000011100+11.10 - - -

Danske Invest SICAV

Russia Class I
4 2020093000000030.09.2020 8999999999994813– 5.19 9000000000016797+16.80 9000000000105534+105.53 -

Danske Invest SICAV

Sverige Beta Class SI
4 2021033100000031.03.2021 9000000000052650+52.65 9000000000059169+59.17 9000000000096889+96.89 -

Danske Invest SICAV

Sverige Class SI
3 2021033100000031.03.2021 9000000000058862+58.86 9000000000057171+57.17 9000000000093571+93.57 9000000000162936+162.94

Danske Invest SICAV

Sverige Kort Ränta Class SI
1 2021033100000031.03.2021 9000000000003112+3.11 9000000000001275+1.28 9000000000002151+2.15 9000000000011805+11.80

Danske Invest SICAV

Sverige Kort Ränta Class SI d
1 2021033100000031.03.2021 9000000000003112+3.11 9000000000001275+1.27 9000000000002151+2.15 -

Danske Invest SICAV

Sverige Ränta Class SI
2 2021033100000031.03.2021 9000000000001364+1.36 9000000000001480+1.48 9000000000002189+2.19 9000000000022647+22.65

Danske Invest SICAV

Sverige Småbolag Class SI
0 2021033100000031.03.2021 9000000000089634+89.63 - - -

Danske Invest SICAV

US High Yield Bond Class I
4 2021033100000031.03.2021 9000000000023251+23.25 9000000000019831+19.83 9000000000044041+44.04 -

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