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Fund name Currency Morningstar
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Danske Invest SICAV

Danish Mortgage Bond Class A-eur h
EUR 0 2021041600000016.04.2021 900000000001158011.580 8999999999999940– 0.06 8999999999999237– 0.76 8999999999999093– 0.91 8999999999996267– 3.73 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
NOK 0 2021041600000016.04.2021 9000000000189080189.08 8999999999999937– 0.06 8999999999999244– 0.76 8999999999999145– 0.85 8999999999996474– 3.53 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
SEK 0 2021041600000016.04.2021 9000000000160860160.86 8999999999999938– 0.06 8999999999999235– 0.76 8999999999999119– 0.88 8999999999996387– 3.61 Show<br />graph

Danske Invest SICAV

Denmark Focus Class RA
DKK 2 2020102300000023.10.2020 9000000000130250130.25 9000000000000192+0.19 8999999999997057– 2.94 9000000000004067+4.07 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Denmark Focus Class RI
DKK 2 2021041600000016.04.2021 9000000000147860147.86 9000000000000647+0.65 9000000000000647+0.65 9000000000005238+5.24 9000000000004702+4.70 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-dkk
DKK 1 2021041600000016.04.2021 9000000000138930138.93 9000000000001047+1.05 9000000000000159+0.16 9000000000001587+1.59 9000000000007664+7.66 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
NOK 1 2021041600000016.04.2021 9000000000150420150.42 9000000000001102+1.10 8999999999999464– 0.54 9000000000000926+0.93 9000000000003070+3.07 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
SEK 2 2021041600000016.04.2021 9000000000149170149.17 9000000000000872+0.87 8999999999999480– 0.52 9000000000001084+1.08 9000000000008126+8.13 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
NOK 0 2021041500000015.04.2021 9000000000168790168.79 9000000000000131+0.13 9000000000000000– 0.00 9000000000000136+0.14 8999999999999587– 0.41 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
SEK 5 2021041500000015.04.2021 9000000000170880170.88 9000000000000129+0.13 9000000000000000+0.00 9000000000000123+0.12 8999999999999540– 0.46 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class RI
EUR 4 2021041300000013.04.2021 900000000001172411.724 9000000000000532+0.53 9000000000000222+0.22 9000000000002125+2.13 9000000000003936+3.94 Show<br />graph

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK W
DKK 4 2021041500000015.04.2021 9000000000121862121.86 9000000000000414+0.41 9000000000000317+0.32 9000000000003677+3.68 9000000000010363+10.36 Show<br />graph

Danske Invest SICAV

European Bond Class A-nok h
NOK 0 2021041500000015.04.2021 9000000000125340125.34 9000000000000176+0.18 8999999999999714– 0.29 8999999999999841– 0.16 8999999999998321– 1.68 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
NOK 0 2021041500000015.04.2021 9000000000107470107.470 9000000000000037+0.04 8999999999999926– 0.07 9000000000000205+0.21 9000000000000261+0.26 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
SEK 2 2021041500000015.04.2021 9000000000105670105.670 9000000000000038+0.04 8999999999999924– 0.08 9000000000000180+0.18 9000000000000209+0.21 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
SEK 2 2021041500000015.04.2021 900000000009876098.760 9000000000000041+0.04 8999999999999909– 0.09 9000000000000183+0.18 9000000000000213+0.21 Show<br />graph

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK W
DKK 4 2021041500000015.04.2021 9000000000189074189.07 9000000000000863+0.86 9000000000000746+0.75 9000000000003331+3.33 9000000000011322+11.32 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class RI
USD 4 2021041600000016.04.2021 900000000001501715.017 9000000000000448+0.45 9000000000000522+0.52 8999999999999293– 0.71 9000000000002849+2.85 Show<br />graph

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
DKK 3 2021041500000015.04.2021 9000000000175089175.09 9000000000000324+0.32 8999999999999345– 0.66 8999999999999566– 0.43 9000000000005960+5.96 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek h
SEK 0 2019111800000018.11.2019 9000000000108350108.350 8999999999999982– 0.02 9000000000000065+0.06 8999999999999049– 0.95 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class RA
EUR 4 2021033100000031.03.2021 900000000001103011.030 9000000000000000+0.00 9000000000000373+0.37 9000000000002054+2.05 8999999999998097– 1.90 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class Y
EUR 0 2018013100000031.01.2018 900000000001089810.898 9000000000000000+0.00 9000000000000000+0.00 8999999999999407– 0.59 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class RI
EUR 3 2021041600000016.04.2021 900000000001386713.867 9000000000001013+1.01 9000000000000778+0.78 9000000000003717+3.72 9000000000010883+10.88 Show<br />graph

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK W
DKK 0 2021041500000015.04.2021 9000000000118615118.62 9000000000000549+0.55 9000000000000110+0.11 9000000000000094+0.09 9000000000005749+5.75 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h d
SEK 3 2021041500000015.04.2021 900000000009788097.88 9000000000000256+0.26 9000000000000143+0.14 9000000000000061+0.06 9000000000001346+1.35 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class RA
EUR 2 2021041500000015.04.2021 900000000001066410.664 9000000000000273+0.27 9000000000000169+0.17 9000000000000056+0.06 9000000000001311+1.31 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class RI
EUR 0 2021041500000015.04.2021 900000000001041810.418 9000000000000269+0.27 9000000000000163+0.16 9000000000000067+0.07 9000000000001323+1.32 Show<br />graph

Danske Invest Index

Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
DKK 0 2021041500000015.04.2021 9000000000124288124.29 9000000000000735+0.74 9000000000000714+0.71 9000000000002245+2.25 9000000000013623+13.62 Show<br />graph

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK W
DKK 4 2021041500000015.04.2021 9000000000200211200.21 9000000000001158+1.16 9000000000001278+1.28 9000000000004623+4.62 9000000000013399+13.40 Show<br />graph

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