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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 2020013100000031.01.2020 9000000000002003+2.00 9000000000007288+7.29 9000000000008962+8.96 -

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
0 2020013100000031.01.2020 9000000000004017+4.02 9000000000012539+12.54 9000000000017342+17.34 9000000000053645+53.65

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
0 2020013100000031.01.2020 9000000000002324+2.32 9000000000007649+7.65 9000000000009130+9.13 9000000000039529+39.53

Danske Invest SICAV

Denmark Focus Class RA
0 2020013100000031.01.2020 9000000000021364+21.36 - - -

Danske Invest SICAV

Denmark Focus Class RI
0 2020013100000031.01.2020 9000000000021461+21.46 - - -

Danske Invest SICAV

Eastern Europe Absolute Class A-sek h p
0 2020013100000031.01.2020 9000000000003463+3.46 8999999999999128– 0.87 9000000000005009+5.01 -

Danske Invest SICAV

Emerging and Frontier Markets Class A-dkk
3 2020013100000031.01.2020 9000000000007325+7.32 9000000000009883+9.88 - -

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
3 2020013100000031.01.2020 9000000000012672+12.67 9000000000024923+24.92 - -

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
3 2020013100000031.01.2020 9000000000010155+10.15 9000000000023331+23.33 - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
0 2020013100000031.01.2020 9000000000007559+7.56 9000000000014032+14.03 9000000000019479+19.48 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
0 2020013100000031.01.2020 9000000000005858+5.86 9000000000008990+8.99 9000000000010919+10.92 9000000000061522+61.52

Danske Invest SICAV

Euro Sustainable High Yield Bond Class RI
0 2020013100000031.01.2020 9000000000008692+8.69 - - -

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 - - - -

ProCapture

Europe Index Fund - Akkumulerende, klasse DKK W
3 2020013100000031.01.2020 9000000000017201+17.20 9000000000022580+22.58 - -

Danske Invest SICAV

European Bond Class A-nok h
0 2020013100000031.01.2020 9000000000008066+8.07 9000000000014413+14.41 9000000000017591+17.59 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
0 2020013100000031.01.2020 9000000000005351+5.35 - - -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
0 2020013100000031.01.2020 9000000000003769+3.77 9000000000004988+4.99 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
0 2020013100000031.01.2020 9000000000003755+3.76 - - -

ProCapture

Global AC Index Fund - Akkumulerende, klasse DKK W
4 2020013100000031.01.2020 9000000000019729+19.73 9000000000032742+32.74 - -

Danske Invest SICAV

Global Emerging Markets Class RI
0 2020013100000031.01.2020 9000000000008419+8.42 - - -

ProCapture

Global Emerging Markets Index Fund - Akkumulerende, klasse DKK W
3 2020013100000031.01.2020 9000000000006495+6.49 9000000000021152+21.15 - -

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 2020013100000031.01.2020 9000000000006835+6.83 - - -

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 2020013100000031.01.2020 9000000000018250+18.25 - - -

ProCapture

Japan Index Fund - Akkumulerende, klasse DKK W
0 2020013100000031.01.2020 9000000000015258+15.26 - - -

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 2020013100000031.01.2020 9000000000003287+3.29 9000000000005048+5.05 9000000000005752+5.75 -

Danske Invest SICAV

Nordic Corporate Bond Class RA
0 2020013100000031.01.2020 9000000000003342+3.34 - - -

Danske Invest SICAV

Nordic Corporate Bond Class RI
0 2020013100000031.01.2020 9000000000000098+0.10 - - -

ProCapture

Pacific incl. Canada ex. Japan Index Fund - Akkumulerende klasse DKK W
0 2020013100000031.01.2020 9000000000012776+12.78 9000000000016460+16.46 - -

Danske Invest SICAV

Swedish Bond Class Y
1 2020013100000031.01.2020 9000000000001216+1.22 9000000000001568+1.57 9000000000001392+1.39 9000000000016800+16.80

ProCapture

USA Index Fund - Akkumulerende, klasse DKK W
4 2020013100000031.01.2020 9000000000025412+25.41 9000000000045312+45.31 - -

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