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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

Aktiv Förmögenhetsförvaltning Class SA
3 2020052900000029.05.2020 9000000000002458+2.46 9000000000004425+4.43 9000000000011045+11.05 9000000000079686+79.69

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
3 2020052900000029.05.2020 9000000000002458+2.46 9000000000004427+4.43 9000000000011047+11.05 -

Danske Invest SICAV

China Class A
3 2020053100000031.05.2020 9000000000009574+9.57 9000000000009986+9.99 9000000000007081+7.08 9000000000066865+66.86

Danske Invest SICAV

Danish Bond Class A
1 2020063000000030.06.2020 8999999999998552– 1.45 9000000000000787+0.79 9000000000003751+3.75 9000000000014677+14.68

Danske Invest SICAV

Danish Bond Class A d
1 2020063000000030.06.2020 8999999999998550– 1.45 9000000000000783+0.78 9000000000003734+3.73 9000000000014665+14.67

Danske Invest SICAV

Danish Mortgage Bond Class A
3 2020063000000030.06.2020 8999999999999105– 0.89 9000000000004907+4.91 9000000000010540+10.54 9000000000025778+25.78

Danske Invest SICAV

Danish Mortgage Bond Class A d
3 2020063000000030.06.2020 8999999999999105– 0.90 9000000000004902+4.90 9000000000010529+10.53 9000000000025764+25.76

Danske Invest SICAV

Denmark Focus Class A
2 2020053100000031.05.2020 9000000000011693+11.69 9000000000006738+6.74 9000000000028611+28.61 9000000000227060+227.06

Danske Invest SICAV

Eastern Europe Absolute Class A p
0 2020063000000030.06.2020 8999999999997530– 2.47 8999999999993683– 6.32 8999999999996812– 3.19 -

Danske Invest SICAV

Eastern Europe Class A
3 2020053100000031.05.2020 8999999999992897– 7.10 9000000000001235+1.24 9000000000009044+9.04 -

Danske Invest SICAV

Eastern Europe Ex. Russia Class A
3 2020053100000031.05.2020 8999999999984009– 15.99 8999999999976123– 23.88 8999999999982745– 17.25 9000000000006566+6.57

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
4 2020053100000031.05.2020 8999999999999313– 0.69 9000000000005666+5.67 9000000000022890+22.89 -

Danske Invest SICAV

Emerging and Frontier Markets Class A
1 2020053100000031.05.2020 8999999999978561– 21.44 8999999999977479– 22.52 - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A
4 2020053100000031.05.2020 8999999999999206– 0.79 9000000000002405+2.41 9000000000006988+6.99 9000000000047108+47.11

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A
3 2020053100000031.05.2020 8999999999996663– 3.34 8999999999998925– 1.08 9000000000007306+7.31 -

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A d
3 2020053100000031.05.2020 8999999999996668– 3.33 8999999999998906– 1.09 9000000000009133+9.13 -

Danske Invest SICAV

Europa (SEK) Class SA
4 2020052900000029.05.2020 9000000000000882+0.88 9000000000009633+9.63 9000000000012865+12.86 9000000000123565+123.57

Danske Invest SICAV

Europe Class A
4 2020053100000031.05.2020 9000000000000295+0.29 9000000000000443+0.44 8999999999999428– 0.57 -

Danske Invest SICAV

Europe High Dividend Class A
4 2020053100000031.05.2020 8999999999994427– 5.57 8999999999989678– 10.32 8999999999993745– 6.25 9000000000066090+66.09

Danske Invest SICAV

Europe Long-Short Equity Factors Class A p
0 2020063000000030.06.2020 8999999999996189– 3.81 - - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
0 2020063000000030.06.2020 8999999999998105– 1.89 - - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
0 2020063000000030.06.2020 8999999999996502– 3.50 - - -

Danske Invest SICAV

Europe Small Cap Class A
3 2020053100000031.05.2020 8999999999997896– 2.10 8999999999998215– 1.78 9000000000019824+19.82 9000000000143754+143.75

Danske Invest SICAV

Europe Small Cap Class A-nok
0 2020053100000031.05.2020 9000000000008410+8.41 - - -

Danske Invest SICAV

Europe Small Cap Class A-sek
0 2020053100000031.05.2020 8999999999996829– 3.17 - - -

Danske Invest SICAV

European Bond Class A
4 2020053100000031.05.2020 9000000000001378+1.38 9000000000005010+5.01 9000000000007480+7.48 9000000000041299+41.30

Danske Invest SICAV

European Bond Class A d
4 2020053100000031.05.2020 9000000000001369+1.37 9000000000004830+4.83 9000000000007481+7.48 9000000000041296+41.30

Danske Invest SICAV

European Corporate Sustainable Bond Class A
0 2020053100000031.05.2020 8999999999997598– 2.40 8999999999998283– 1.72 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
0 2020053100000031.05.2020 8999999999997610– 2.39 8999999999998296– 1.70 - -

Danske Invest SICAV

Global Emerging Markets Class A
4 2020053100000031.05.2020 8999999999994080– 5.92 8999999999993216– 6.78 8999999999998479– 1.52 9000000000029846+29.85

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
3 2020053100000031.05.2020 8999999999993596– 6.40 8999999999986399– 13.60 8999999999988634– 11.37 9000000000029625+29.62

Danske Invest SICAV

Global High Dividend Class A
3 2020053100000031.05.2020 8999999999994978– 5.02 8999999999996882– 3.12 9000000000008740+8.74 -

Danske Invest SICAV

Global Index Class SA
4 2020052900000029.05.2020 9000000000005392+5.39 9000000000027442+27.44 9000000000043755+43.76 9000000000181363+181.36

Danske Invest SICAV

Global Inflation Linked Bond Class A
4 2020053100000031.05.2020 9000000000004095+4.09 9000000000004758+4.76 9000000000010200+10.20 -

Danske Invest SICAV

Global Inflation Linked Bond Class A d
4 2020053100000031.05.2020 9000000000004089+4.09 9000000000004796+4.80 9000000000012729+12.73 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
2 2020053100000031.05.2020 9000000000001319+1.32 9000000000000090+0.09 8999999999999911– 0.09 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
3 2020053100000031.05.2020 9000000000001316+1.32 9000000000000171+0.17 9000000000001062+1.06 -

Danske Invest SICAV

Global StockPicking Class A
3 2020053100000031.05.2020 9000000000003837+3.84 9000000000015239+15.24 9000000000015402+15.40 9000000000111951+111.95

Danske Invest SICAV

Global Sustainable 130/30 Class A
0 2020053100000031.05.2020 - - - -

Danske Invest SICAV

Global Sustainable 130/30 Class A-dkk
0 2020053100000031.05.2020 - - - -

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
0 2020053100000031.05.2020 - - - -

Danske Invest SICAV

Global Sustainable 130/30 Class A-nok
0 2020053100000031.05.2020 - - - -

Danske Invest SICAV

Global Sustainable 130/30 Class A-sek
0 2020053100000031.05.2020 - - - -

Danske Invest Allocation

Horisont Aktie Class SA
2 2020052900000029.05.2020 9000000000002086+2.09 9000000000010844+10.84 9000000000022832+22.83 9000000000121863+121.86

Danske Invest Allocation

Horisont Aktie Class SA d
2 2020052900000029.05.2020 9000000000002084+2.08 9000000000010848+10.85 9000000000022831+22.83 -

Danske Invest Allocation

Horisont Balanserad Class SA
4 2020052900000029.05.2020 9000000000001627+1.63 9000000000007804+7.80 9000000000015660+15.66 9000000000077902+77.90

Danske Invest Allocation

Horisont Balanserad Class SA d
4 2020052900000029.05.2020 9000000000001628+1.63 9000000000007805+7.81 9000000000015659+15.66 -

Danske Invest Allocation

Horisont Försiktig Class SA
5 2020052900000029.05.2020 9000000000001203+1.20 9000000000005168+5.17 9000000000010555+10.56 9000000000053867+53.87

Danske Invest Allocation

Horisont Försiktig Class SA d
5 2020052900000029.05.2020 9000000000001200+1.20 9000000000005170+5.17 9000000000010553+10.55 -

Danske Invest Allocation

Horisont Offensiv Class SA
3 2020052900000029.05.2020 9000000000002209+2.21 9000000000009646+9.65 9000000000018849+18.85 -

Danske Invest Allocation

Horisont Offensiv Class SA d
3 2020052900000029.05.2020 9000000000002207+2.21 9000000000009644+9.64 9000000000018852+18.85 -

Danske Invest Allocation

Horisont Ränta Class SA
3 2020052900000029.05.2020 8999999999999842– 0.16 9000000000001926+1.93 9000000000004324+4.32 -

Danske Invest Allocation

Horisont Ränta Class SA d
3 2020052900000029.05.2020 8999999999999845– 0.16 9000000000001941+1.94 9000000000004344+4.34 -

Danske Invest SICAV

India Class A
4 2020053100000031.05.2020 8999999999978873– 21.13 8999999999984321– 15.68 8999999999998302– 1.70 9000000000057159+57.16

Danske Invest SICAV

Japan Class A
3 2020053100000031.05.2020 9000000000004880+4.88 9000000000001774+1.77 8999999999999710– 0.29 9000000000090253+90.25

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
0 2020063000000030.06.2020 8999999999996636– 3.36 - - -

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
0 2020063000000030.06.2020 8999999999996618– 3.38 - - -

Danske Invest SICAV

Nordic Corporate Bond Class A
2 2020053100000031.05.2020 8999999999997401– 2.60 8999999999998969– 1.03 9000000000000195+0.20 -

Danske Invest SICAV

Nordic Corporate Bond Class A d
2 2020053100000031.05.2020 8999999999997466– 2.53 8999999999999200– 0.80 9000000000002037+2.04 -

Danske Invest SICAV

Russia Class A
3 2020053100000031.05.2020 8999999999996354– 3.65 9000000000019665+19.67 9000000000049835+49.84 9000000000031283+31.28

Danske Invest SICAV

SRI Global Class SA
4 2020052900000029.05.2020 9000000000006862+6.86 9000000000027954+27.95 9000000000044402+44.40 9000000000177273+177.27

Danske Invest SICAV

SRI Global Class SA d
4 2020052900000029.05.2020 9000000000006855+6.86 9000000000027949+27.95 9000000000044384+44.38 -

Danske Invest SICAV

Sverige Beta Class SA
3 2020052900000029.05.2020 9000000000009571+9.57 9000000000012858+12.86 9000000000026636+26.64 -

Danske Invest SICAV

Sverige Beta Class SA d
3 2020053100000031.05.2020 9000000000009566+9.57 9000000000012842+12.84 9000000000026609+26.61 9000000000156408+156.41

Danske Invest SICAV

Sverige Class A
0 2020052900000029.05.2020 9000000000007799+7.80 - - -

Danske Invest SICAV

Sverige Class SA
3 2020052900000029.05.2020 9000000000008176+8.18 9000000000009673+9.67 9000000000022119+22.12 9000000000127173+127.17

Danske Invest SICAV

Sverige Class SA d
3 2020052900000029.05.2020 9000000000008177+8.18 9000000000009726+9.73 9000000000022179+22.18 -

Danske Invest SICAV

Sverige Kort Ränta Class SA
2 2020052900000029.05.2020 8999999999999387– 0.61 8999999999999459– 0.54 8999999999999565– 0.44 9000000000010721+10.72

Danske Invest SICAV

Sverige Kort Ränta Class SA d
2 2020052900000029.05.2020 8999999999999388– 0.61 8999999999999459– 0.54 8999999999999565– 0.44 -

Danske Invest SICAV

Sverige Real Ränta Class SA
1 2020052900000029.05.2020 8999999999993026– 6.97 8999999999995968– 4.03 9000000000000446+0.45 9000000000017032+17.03

Danske Invest SICAV

Sverige Ränta Class SA
2 2020052900000029.05.2020 8999999999999711– 0.29 9000000000000761+0.76 9000000000001890+1.89 9000000000019374+19.37

Danske Invest SICAV

Sverige Ränta Class SA d
1 2020052900000029.05.2020 8999999999999711– 0.29 9000000000000766+0.77 9000000000001894+1.89 -

Danske Invest SICAV

Sverige Småbolag Class SA
0 2020053100000031.05.2020 9000000000015617+15.62 - - -

Danske Invest SICAV

Swedish Bond Class A
1 2020053100000031.05.2020 9000000000000385+0.39 9000000000000442+0.44 9000000000000466+0.47 9000000000012299+12.30

Danske Invest SICAV

US High Yield Bond Class A-eur h
0 2017043000000030.04.2017 9000000000011688+11.69 - - -

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