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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

Danish Mortgage Bond Class A-eur h
0 2021093000000030.09.2021 8999999999994323– 5.68 8999999999998124– 1.88 9000000000000080+0.08 -

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
0 2021093000000030.09.2021 8999999999994802– 5.20 9000000000002242+2.24 9000000000007266+7.27 9000000000033612+33.61

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
0 2021093000000030.09.2021 8999999999994597– 5.40 8999999999998949– 1.05 9000000000000898+0.90 9000000000022541+22.54

Danske Invest SICAV

Denmark Focus Class RA
0 2020103100000031.10.2020 9000000000027322+27.32 9000000000022312+22.31 - -

Danske Invest SICAV

Denmark Focus Class RI
3 2021093000000030.09.2021 9000000000025051+25.05 9000000000056753+56.75 - -

Danske Invest SICAV

Emerging and Frontier Markets Class A-dkk
2 2021093000000030.09.2021 9000000000037612+37.61 9000000000031683+31.68 9000000000034388+34.39 -

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
2 2021093000000030.09.2021 9000000000026714+26.71 9000000000041900+41.90 9000000000051765+51.77 -

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
2 2021093000000030.09.2021 9000000000033352+33.35 9000000000030850+30.85 9000000000042753+42.75 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
0 2021093000000030.09.2021 9000000000001738+1.74 9000000000010726+10.73 9000000000014287+14.29 9000000000075782+75.78

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
4 2021093000000030.09.2021 9000000000001537+1.54 9000000000007549+7.55 9000000000008038+8.04 9000000000059355+59.36

Danske Invest SICAV

Euro Sustainable High Yield Bond Class RI
3 2021093000000030.09.2021 9000000000009679+9.68 9000000000011560+11.56 - -

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK W
4 2021093000000030.09.2021 9000000000028174+28.17 9000000000026250+26.25 9000000000048341+48.34 -

Danske Invest SICAV

European Bond Class A-nok h
0 2021093000000030.09.2021 8999999999999421– 0.58 9000000000011261+11.26 9000000000010907+10.91 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
0 2021093000000030.09.2021 9000000000002080+2.08 9000000000006712+6.71 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
2 2021093000000030.09.2021 9000000000001825+1.83 9000000000003657+3.66 9000000000003769+3.77 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
2 2021093000000030.09.2021 9000000000001791+1.79 9000000000003724+3.72 - -

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK W
4 2021093000000030.09.2021 9000000000029163+29.16 9000000000043053+43.05 9000000000079116+79.12 -

Danske Invest SICAV

Global Emerging Markets Class RI
4 2021093000000030.09.2021 9000000000017530+17.53 9000000000037521+37.52 - -

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
3 2021093000000030.09.2021 9000000000017497+17.50 9000000000023555+23.56 9000000000044749+44.75 -

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 2021093000000030.09.2021 9000000000026287+26.29 9000000000033417+33.42 - -

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK W
0 2021093000000030.09.2021 9000000000022835+22.83 9000000000023762+23.76 - -

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h d
3 2021093000000030.09.2021 9000000000003075+3.08 9000000000005404+5.40 9000000000008507+8.51 -

Danske Invest SICAV

Nordic Corporate Bond Class RA
2 2021093000000030.09.2021 9000000000003009+3.01 9000000000005235+5.23 - -

Danske Invest SICAV

Nordic Corporate Bond Class RI
0 2021093000000030.09.2021 9000000000003061+3.06 9000000000002396+2.40 - -

Danske Invest Index

Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
0 2021093000000030.09.2021 9000000000031644+31.64 9000000000026012+26.01 9000000000043738+43.74 -

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK W
5 2021093000000030.09.2021 9000000000032328+32.33 9000000000057965+57.97 9000000000111559+111.56 -

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