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Prices & returns (long)

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Alternative funds
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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 2020063000000030.06.2020 8999999999999388– 0.61 9000000000005502+5.50 9000000000011582+11.58 -

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
0 2020063000000030.06.2020 9000000000001544+1.54 9000000000010773+10.77 9000000000020673+20.67 9000000000047148+47.15

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
0 2020063000000030.06.2020 8999999999999696– 0.30 9000000000006018+6.02 9000000000011838+11.84 9000000000033662+33.66

Danske Invest SICAV

Denmark Focus Class RA
2 2020063000000030.06.2020 9000000000012691+12.69 9000000000011235+11.24 - -

Danske Invest SICAV

Denmark Focus Class RI
0 2020063000000030.06.2020 9000000000012797+12.80 - - -

Danske Invest SICAV

Eastern Europe Absolute Class A-sek h p
0 2020063000000030.06.2020 8999999999997898– 2.10 8999999999993839– 6.16 8999999999996373– 3.63 -

Danske Invest SICAV

Emerging and Frontier Markets Class A-dkk
1 2020063000000030.06.2020 8999999999982896– 17.10 8999999999984663– 15.34 - -

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
1 2020063000000030.06.2020 8999999999993610– 6.39 8999999999996359– 3.64 - -

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
2 2020063000000030.06.2020 8999999999982402– 17.60 8999999999991510– 8.49 - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
0 2020063000000030.06.2020 9000000000000507+0.51 9000000000008945+8.94 9000000000018755+18.75 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
0 2020063000000030.06.2020 8999999999999182– 0.82 9000000000004515+4.51 9000000000010557+10.56 9000000000055912+55.91

Danske Invest SICAV

Euro Sustainable High Yield Bond Class RI
0 2020063000000030.06.2020 8999999999997667– 2.33 - - -

Danske Invest SICAV

Euro Sustainable High Yield Bond Class Y
0 2014093000000030.09.2014 9000000000010031+10.03 - - -

Danske Invest SICAV

Europe Class RA
0 2017093000000030.09.2017 - - - -

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK W
4 2020063000000030.06.2020 8999999999995978– 4.02 9000000000002083+2.08 9000000000007533+7.53 -

Danske Invest SICAV

European Bond Class A-nok h
0 2020063000000030.06.2020 9000000000002725+2.72 9000000000011578+11.58 9000000000019986+19.99 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
0 2020063000000030.06.2020 8999999999999569– 0.43 9000000000003849+3.85 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
0 2020063000000030.06.2020 8999999999998103– 1.90 9000000000000049+0.05 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
0 2020063000000030.06.2020 8999999999998201– 1.80 9000000000000046+0.05 - -

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK W
4 2020063000000030.06.2020 9000000000003624+3.62 9000000000021693+21.69 - -

Danske Invest SICAV

Global Emerging Markets Class RI
0 2020063000000030.06.2020 8999999999996772– 3.23 - - -

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
3 2020063000000030.06.2020 8999999999997103– 2.90 9000000000005827+5.83 - -

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 2020063000000030.06.2020 9000000000005837+5.84 9000000000010250+10.25 - -

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 Inflation Linked Bond Short Duration Class RA
0 2017123100000031.12.2017 - - - -

Danske Invest SICAV

Global StockPicking Class RA
0 2017123100000031.12.2017 - - - -

Danske Invest SICAV

Global StockPicking Class RI
0 2020063000000030.06.2020 9000000000002763+2.76 - - -

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK W
0 2020063000000030.06.2020 9000000000004400+4.40 - - -

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h
0 2015063000000030.06.2015 - - - -

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h d
0 2020063000000030.06.2020 8999999999999022– 0.98 9000000000000526+0.53 9000000000003214+3.21 -

Danske Invest SICAV

Nordic Corporate Bond Class RA
2 2020063000000030.06.2020 8999999999998693– 1.31 9000000000001000+1.00 - -

Danske Invest SICAV

Nordic Corporate Bond Class RI
0 2020063000000030.06.2020 8999999999998731– 1.27 - - -

Danske Invest Index

Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
4 2020063000000030.06.2020 8999999999989416– 10.58 9000000000002565+2.56 9000000000008225+8.22 -

Danske Invest SICAV

Swedish Bond Class Y
1 2020063000000030.06.2020 9000000000000477+0.48 9000000000001937+1.94 9000000000003417+3.42 9000000000015980+15.98

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK W
4 2020063000000030.06.2020 9000000000009463+9.46 9000000000037969+37.97 9000000000061387+61.39 -

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