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Asset type

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Equities
- Danish equities
- European equities
- Global equities
- US equities
- Japanese equities
- Emerging market equities
Bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
Fund name Morningstar
Rating
Date 1 year 3 years 5 years 10 years

Danske Invest SICAV

Danish Mortgage Bond Class A-eur h
0 2020123100000031.12.2020 9000000000002036+2.04 9000000000004746+4.75 9000000000012526+12.53 -

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
0 2020123100000031.12.2020 9000000000003370+3.37 9000000000009461+9.46 9000000000020907+20.91 9000000000048219+48.22

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
0 2020123100000031.12.2020 9000000000002336+2.34 9000000000005393+5.39 9000000000013138+13.14 9000000000035353+35.35

Danske Invest SICAV

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

Danske Invest SICAV

Denmark Focus Class RI
0 2020123100000031.12.2020 9000000000026814+26.81 9000000000038478+38.48 - -

Danske Invest SICAV

Emerging and Frontier Markets Class A-dkk
1 2020123100000031.12.2020 9000000000000608+0.61 8999999999994868– 5.13 9000000000022697+22.70 -

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
1 2020123100000031.12.2020 9000000000007554+7.55 9000000000001249+1.25 9000000000034173+34.17 -

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
2 2020123100000031.12.2020 8999999999997169– 2.83 8999999999997080– 2.92 9000000000034819+34.82 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
0 2020123100000031.12.2020 9000000000003259+3.26 9000000000011170+11.17 9000000000022552+22.55 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
0 2020123100000031.12.2020 9000000000002637+2.64 9000000000007247+7.25 9000000000015107+15.11 9000000000057959+57.96

Danske Invest SICAV

Euro Sustainable High Yield Bond Class RI
0 2020123100000031.12.2020 9000000000002091+2.09 9000000000006345+6.34 - -

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK W
4 2020123100000031.12.2020 8999999999997769– 2.23 9000000000009637+9.64 9000000000023996+24.00 -

Danske Invest SICAV

European Bond Class A-nok h
0 2020123100000031.12.2020 9000000000004125+4.12 9000000000012764+12.76 9000000000020173+20.17 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
0 2020123100000031.12.2020 9000000000001247+1.25 9000000000005544+5.54 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
0 2020123100000031.12.2020 9000000000000419+0.42 9000000000001943+1.94 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
0 2020123100000031.12.2020 9000000000000496+0.50 9000000000002017+2.02 - -

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK W
4 2020123100000031.12.2020 9000000000006707+6.71 9000000000030648+30.65 9000000000057018+57.02 -

Danske Invest SICAV

Global Emerging Markets Class RI
0 2020123100000031.12.2020 9000000000026712+26.71 9000000000029925+29.93 - -

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
3 2020123100000031.12.2020 9000000000006940+6.94 9000000000014935+14.94 9000000000057303+57.30 -

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 2020123100000031.12.2020 9000000000008126+8.13 9000000000009977+9.98 - -

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
0 2020123100000031.12.2020 9000000000001214+1.21 9000000000022105+22.11 - -

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK W
0 2020123100000031.12.2020 9000000000004173+4.17 - - -

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h d
0 2020123100000031.12.2020 9000000000001202+1.20 9000000000002642+2.64 9000000000008823+8.82 -

Danske Invest SICAV

Nordic Corporate Bond Class RA
2 2020123100000031.12.2020 9000000000000824+0.82 9000000000003115+3.12 - -

Danske Invest SICAV

Nordic Corporate Bond Class RI
0 2020123100000031.12.2020 9000000000000863+0.86 9000000000000725+0.72 - -

Danske Invest Index

Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
0 2020123100000031.12.2020 8999999999997271– 2.73 9000000000008345+8.34 9000000000036183+36.18 -

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK W
4 2020123100000031.12.2020 9000000000010488+10.49 9000000000047571+47.57 9000000000079347+79.35 -

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