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Prices & returns (long)

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Bonds
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- Inflation linked bonds
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Fund name Morningstar
Rating		 Date 1 year 3 years 5 years 10 years

Danske Invest SICAV

Danish Mortgage Bond Class A-eur h
0 2021033100000031.03.2021 8999999999999333– 0.67 9000000000001177+1.18 9000000000006300+6.30 -

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
0 2021033100000031.03.2021 8999999999999679– 0.32 9000000000005651+5.65 9000000000014071+14.07 9000000000044786+44.79

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
0 2021033100000031.03.2021 8999999999999555– 0.44 9000000000001851+1.85 9000000000007008+7.01 9000000000033058+33.06

Danske Invest SICAV

Denmark Focus Class RA
2 2020103100000031.10.2020 9000000000027322+27.32 9000000000022312+22.31 - -

Danske Invest SICAV

Denmark Focus Class RI
2 2021033100000031.03.2021 9000000000046812+46.81 9000000000043989+43.99 - -

Danske Invest SICAV

Emerging and Frontier Markets Class A-dkk
1 2021033100000031.03.2021 9000000000058667+58.67 9000000000000859+0.86 9000000000034816+34.82 -

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
1 2021033100000031.03.2021 9000000000038099+38.10 9000000000004355+4.36 9000000000043409+43.41 -

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
2 2021033100000031.03.2021 9000000000047099+47.10 9000000000000518+0.52 9000000000049799+49.80 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
0 2021033100000031.03.2021 9000000000008886+8.89 9000000000010733+10.73 9000000000018504+18.50 9000000000068370+68.37

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
5 2021033100000031.03.2021 9000000000008842+8.84 9000000000007045+7.04 9000000000011658+11.66 9000000000052878+52.88

Danske Invest SICAV

Euro Sustainable High Yield Bond Class RI
4 2021033100000031.03.2021 9000000000022920+22.92 9000000000010585+10.59 - -

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK W
4 2021033100000031.03.2021 9000000000035538+35.54 9000000000024087+24.09 9000000000044493+44.49 -

Danske Invest SICAV

European Bond Class A-nok h
0 2021033100000031.03.2021 9000000000003854+3.85 9000000000010300+10.30 9000000000014462+14.46 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
0 2021033100000031.03.2021 9000000000007209+7.21 9000000000006000+6.00 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
2 2021033100000031.03.2021 9000000000007022+7.02 9000000000002557+2.56 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
2 2021033100000031.03.2021 9000000000007072+7.07 9000000000002610+2.61 - -

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK W
4 2021033100000031.03.2021 9000000000043798+43.80 9000000000046759+46.76 9000000000078930+78.93 -

Danske Invest SICAV

Global Emerging Markets Class RI
4 2021033100000031.03.2021 9000000000067409+67.41 9000000000032479+32.48 - -

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
3 2021033100000031.03.2021 9000000000045676+45.68 9000000000022896+22.90 9000000000065527+65.53 -

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek h
0 2019113000000030.11.2019 9000000000005769+5.77 9000000000002731+2.73 - -

Danske Invest SICAV

Global Inflation Linked Bond Class RA
4 2021033100000031.03.2021 9000000000005008+5.01 9000000000008488+8.49 - -

Danske Invest SICAV

Global Inflation Linked Bond Class Y
0 2018013100000031.01.2018 9000000000000009+0.01 9000000000002531+2.53 9000000000008051+8.05 -

Danske Invest SICAV

Global Sustainable Future Class RI
3 2021033100000031.03.2021 9000000000028910+28.91 9000000000038276+38.28 - -

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK W
0 2021033100000031.03.2021 9000000000029150+29.15 - - -

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h d
3 2021033100000031.03.2021 9000000000010575+10.58 9000000000003903+3.90 9000000000010799+10.80 -

Danske Invest SICAV

Nordic Corporate Bond Class RA
2 2021033100000031.03.2021 9000000000010248+10.25 9000000000004155+4.15 - -

Danske Invest SICAV

Nordic Corporate Bond Class RI
0 2021033100000031.03.2021 9000000000010292+10.29 9000000000001555+1.56 - -

Danske Invest Index

Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
0 2021033100000031.03.2021 9000000000046458+46.46 9000000000030181+30.18 9000000000050488+50.49 -

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK W
4 2021033100000031.03.2021 9000000000047482+47.48 9000000000067126+67.13 9000000000104944+104.94 -

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