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Datum 1 år 3 år 5 år 10 år

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SALU1349997640
2 2024043000000030.04.2024 9000000000010675+10,67 9000000000001032+1,03 9000000000022536+22,54 9000000000053271+53,27

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
2 2024043000000030.04.2024 9000000000010675+10,67 9000000000001032+1,03 9000000000022536+22,54 9000000000053272+53,27

Danske Invest SICAV

China Class ALU0178668348
3 2024043000000030.04.2024 8999999999989999– 10,00 8999999999952753– 47,25 8999999999978051– 21,95 9000000000015681+15,68

Danske Invest SICAV

China Class A-sekLU2607347502
0 2024043000000030.04.2024 - - - -

Danske Invest SICAV

Danish Mortgage Bond Class A-sek hLU0332084994
0 2024043000000030.04.2024 9000000000004721+4,72 8999999999983709– 16,29 8999999999982461– 17,54 8999999999993205– 6,80

Danske Invest SICAV

Denmark Focus Class ALU0012195615
2 2024043000000030.04.2024 9000000000011477+11,48 9000000000012358+12,36 9000000000060512+60,51 9000000000172248+172,25

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-sekLU1204910670
3 2024043000000030.04.2024 9000000000010321+10,32 9000000000009569+9,57 9000000000014752+14,75 -

Danske Invest

Euro High Yield-Obligationer, klass SEK hDK0060486256
2 2024043000000030.04.2024 9000000000006713+6,71 8999999999996624– 3,38 9000000000004369+4,37 9000000000022180+22,18

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
3 2024043000000030.04.2024 9000000000005827+5,83 8999999999990878– 9,12 8999999999994130– 5,87 9000000000007159+7,16

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sekLU2607347338
0 2024043000000030.04.2024 - - - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
2 2024043000000030.04.2024 9000000000005837+5,84 8999999999991666– 8,33 8999999999995334– 4,67 9000000000008791+8,79

Danske Invest SICAV

Europe Class ALU0727217050
3 2024043000000030.04.2024 9000000000009134+9,13 9000000000018563+18,56 9000000000044399+44,40 9000000000084448+84,45

Danske Invest SICAV

Europe Class A-sekLU2607347254
0 2024043000000030.04.2024 - - - -

Danske Invest SICAV

Europe Class SA-sekLU1891308568
3 2024043000000030.04.2024 9000000000013392+13,39 9000000000038270+38,27 - -

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
3 2024043000000030.04.2024 9000000000008742+8,74 9000000000023392+23,39 9000000000034402+34,40 9000000000070104+70,10

Danske Invest SICAV

Europe High Dividend Class A-sekLU2607347171
0 2024043000000030.04.2024 - - - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h pLU1932898601
0 2024043000000030.04.2024 9000000000007212+7,21 9000000000008433+8,43 9000000000006017+6,02 -

Danske Invest Index

Europe Restricted, klass SEKDK0061270295
3 2024043000000030.04.2024 9000000000016071+16,07 9000000000042016+42,02 - -

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
3 2024043000000030.04.2024 9000000000003838+3,84 8999999999982293– 17,71 9000000000024498+24,50 9000000000091166+91,17

Danske Invest SICAV

Europe Small Cap Class A-sekLU1916064857
3 2024043000000030.04.2024 9000000000007619+7,62 8999999999995138– 4,86 9000000000037400+37,40 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek hLU1399304879
1 2024043000000030.04.2024 9000000000005231+5,23 8999999999992171– 7,83 8999999999994068– 5,93 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h dLU1399305090
1 2024043000000030.04.2024 9000000000005017+5,02 8999999999991966– 8,03 8999999999993917– 6,08 -

Danske Invest

Global Ansvarsfull Portfölj 20, SEKDK0061810587
0 2024043000000030.04.2024 9000000000007376+7,38 - - -

Danske Invest

Global Ansvarsfull Portfölj 35, SEKDK0061810900
0 2024043000000030.04.2024 9000000000010686+10,69 - - -

Danske Invest

Global Ansvarsfull Portfölj 50, SEKDK0061811395
0 2024043000000030.04.2024 9000000000014395+14,40 - - -

Danske Invest

Global Ansvarsfull Portfölj 65, SEKDK0061811718
0 2024043000000030.04.2024 9000000000017583+17,58 - - -

Danske Invest

Global Ansvarsfull Portfölj 80, SEKDK0061812369
0 2024043000000030.04.2024 9000000000019967+19,97 - - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
0 2024043000000030.04.2024 9000000000000000– 0,00 8999999999999800– 0,20 - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-sek hLU2403523546
0 2024043000000030.04.2024 8999999999999812– 0,19 - - -

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
2 2024043000000030.04.2024 9000000000010967+10,97 8999999999974767– 25,23 9000000000000834+0,83 9000000000010149+10,15

Danske Invest SICAV

Global Emerging Markets Class A-nokLU2607346876
0 2024043000000030.04.2024 - - - -

Danske Invest SICAV

Global Emerging Markets Class A-sekLU2607346793
0 2024043000000030.04.2024 - - - -

Danske Invest Index

Global Emerging Markets Restricted, klass SEKDK0061270451
2 2024043000000030.04.2024 9000000000011597+11,60 8999999999998021– 1,98 - -

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
2 2024043000000030.04.2024 9000000000021095+21,09 8999999999997266– 2,73 9000000000037251+37,25 9000000000034395+34,39

Danske Invest SICAV

Global Emerging Markets Small Cap Class A-sekLU2607346447
0 2024043000000030.04.2024 - - - -

Danske Invest

Global Emerging Markets, klass SEKDK0061135910
2 2024043000000030.04.2024 9000000000018972+18,97 8999999999997873– 2,13 9000000000031838+31,84 -

Danske Invest SICAV

Global Index Class SALU1349492527
4 2024043000000030.04.2024 9000000000026543+26,54 9000000000050744+50,74 9000000000086567+86,57 9000000000277821+277,82

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
4 2024043000000030.04.2024 9000000000024044+24,04 9000000000042182+42,18 9000000000079258+79,26 9000000000260339+260,34

Danske Invest SICAV

Global Index Restricted Class SA dLU1349493848
4 2024043000000030.04.2024 9000000000024030+24,03 9000000000042169+42,17 9000000000079237+79,24 9000000000259488+259,49

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek hLU1204914821
0 2024043000000030.04.2024 8999999999998249– 1,75 - - -

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
3 2024043000000030.04.2024 9000000000020937+20,94 9000000000025454+25,45 9000000000047387+47,39 9000000000133982+133,98

Danske Invest SICAV

Global Sustainable Future Class A-sekLU2607346280
0 2024043000000030.04.2024 - - - -

Danske Invest

Globala High Yield-obligationer, klass SEK hDK0060486173
0 2024043000000030.04.2024 9000000000005515+5,51 8999999999995022– 4,98 9000000000003801+3,80 9000000000017109+17,11

Danske Invest

Globala Realräntor, klass SEK hDK0060485605
0 2024043000000030.04.2024 8999999999996792– 3,21 8999999999986370– 13,63 8999999999993622– 6,38 9000000000004980+4,98

Danske Invest Allocation

Horisont Aktie Class SALU1349504479
3 2024043000000030.04.2024 9000000000023555+23,55 9000000000032220+32,22 9000000000066560+66,56 9000000000168006+168,01

Danske Invest Allocation

Horisont Aktie Class SA dLU1349505286
3 2024043000000030.04.2024 9000000000023552+23,55 9000000000032219+32,22 9000000000066555+66,55 9000000000168022+168,02

Danske Invest Allocation

Horisont Balanserad Class SALU1349505955
3 2024043000000030.04.2024 9000000000015138+15,14 9000000000014219+14,22 9000000000031419+31,42 9000000000079239+79,24

Danske Invest Allocation

Horisont Balanserad Class SA dLU1349506680
3 2024043000000030.04.2024 9000000000015139+15,14 9000000000014221+14,22 9000000000031419+31,42 9000000000079243+79,24

Danske Invest Allocation

Horisont Försiktig Class SALU1349507498
4 2024043000000030.04.2024 9000000000010450+10,45 9000000000006645+6,65 9000000000017762+17,76 9000000000044856+44,86

Danske Invest Allocation

Horisont Försiktig Class SA dLU1349508033
4 2024043000000030.04.2024 9000000000010464+10,46 9000000000006659+6,66 9000000000017782+17,78 9000000000044878+44,88

Danske Invest Allocation

Horisont Offensiv Class SALU1349509783
3 2024043000000030.04.2024 9000000000018964+18,96 9000000000021241+21,24 9000000000046296+46,30 9000000000113856+113,86

Danske Invest Allocation

Horisont Offensiv Class SA dLU1349512738
3 2024043000000030.04.2024 9000000000018965+18,97 9000000000021237+21,24 9000000000046299+46,30 9000000000113867+113,87

Danske Invest

Horisont Pension 2030, klass SEKDK0060506970
3 2024043000000030.04.2024 9000000000014498+14,50 9000000000014713+14,71 9000000000035903+35,90 9000000000097662+97,66

Danske Invest

Horisont Pension 2040, klass SEKDK0060507002
3 2024043000000030.04.2024 9000000000019628+19,63 9000000000023512+23,51 9000000000049900+49,90 9000000000123557+123,56

Danske Invest

Horisont Pension Basis, klass SEKDK0060506897
3 2024043000000030.04.2024 9000000000010177+10,18 9000000000006275+6,27 9000000000018314+18,31 9000000000055656+55,66

Danske Invest Allocation

Horisont Ränta Class SALU1349513462
2 2024043000000030.04.2024 9000000000003942+3,94 8999999999994640– 5,36 8999999999995904– 4,10 9000000000003745+3,75

Danske Invest Allocation

Horisont Ränta Class SA dLU1349998028
2 2024043000000030.04.2024 9000000000003948+3,95 8999999999994634– 5,37 8999999999995895– 4,11 9000000000003762+3,76

Danske Invest SICAV

India Class ALU0193801577
2 2024043000000030.04.2024 9000000000030804+30,80 9000000000020905+20,90 9000000000045768+45,77 9000000000128444+128,44

Danske Invest SICAV

India Class A-sekLU2607346017
0 2024043000000030.04.2024 - - - -

Danske Invest SICAV

Japan Class ALU0193802039
4 2024043000000030.04.2024 9000000000038357+38,36 9000000000071076+71,08 9000000000108378+108,38 9000000000199600+199,60

Danske Invest SICAV

Japan Class A-sekLU2607347767
0 2024043000000030.04.2024 - - - -

Danske Invest Index

Japan Restricted, klass SEKDK0061270535
0 2024043000000030.04.2024 9000000000018693+18,69 - - -

Danske Invest Allocation

June Balanced Screened Class A-sek hLU1806383185
2 2024043000000030.04.2024 9000000000011587+11,59 9000000000003565+3,56 9000000000017685+17,68 -

Danske Invest Allocation

June Equity Screened Class A-sek hLU1806391527
4 2024043000000030.04.2024 9000000000021241+21,24 9000000000023468+23,47 9000000000057874+57,87 -

Danske Invest Allocation

June Moderate Screened Class A-sek hLU1806380249
1 2024043000000030.04.2024 9000000000008346+8,35 8999999999998525– 1,48 9000000000007475+7,47 -

Danske Invest Allocation

June Opportunity Screened Class A-sek hLU1806388812
3 2024043000000030.04.2024 9000000000019275+19,28 9000000000018761+18,76 9000000000049060+49,06 -

Danske Invest Allocation

June Progressive Screened Class A-sek hLU1806386014
3 2024043000000030.04.2024 9000000000014773+14,77 9000000000008993+8,99 9000000000028355+28,36 -

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
2 2024043000000030.04.2024 9000000000001792+1,79 8999999999996730– 3,27 8999999999999488– 0,51 -

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek hLU1916064931
1 2024043000000030.04.2024 9000000000001805+1,80 8999999999997626– 2,37 9000000000000555+0,56 -

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h dLU1116404838
3 2024043000000030.04.2024 9000000000004801+4,80 8999999999999094– 0,91 9000000000003388+3,39 -

Danske Invest

Nordiska Företagsobligationer, klass SEK hDK0060500262
3 2024043000000030.04.2024 9000000000005255+5,26 9000000000001231+1,23 9000000000005257+5,26 9000000000012648+12,65

Danske Invest SICAV

Sverige Beta Class SALU1349502002
3 2024043000000030.04.2024 9000000000014488+14,49 9000000000014620+14,62 9000000000059939+59,94 9000000000154440+154,44

Danske Invest SICAV

Sverige Beta Class SA dLU1349503588
3 2024043000000030.04.2024 9000000000014483+14,48 9000000000014621+14,62 9000000000059937+59,94 9000000000154382+154,38

Danske Invest SICAV

Sverige Class ALU1679011665
2 2024043000000030.04.2024 9000000000013958+13,96 9000000000006202+6,20 9000000000049942+49,94 -

Danske Invest SICAV

Sverige Class SALU1349494812
2 2024043000000030.04.2024 9000000000013958+13,96 9000000000006201+6,20 9000000000050823+50,82 9000000000110927+110,93

Danske Invest SICAV

Sverige Class SA dLU1349495389
2 2024043000000030.04.2024 9000000000013958+13,96 9000000000006201+6,20 9000000000050824+50,82 9000000000111031+111,03

Danske Invest SICAV

Sverige Kort Ränta Class SALU1349496940
5 2024043000000030.04.2024 9000000000005235+5,24 9000000000005614+5,61 9000000000007085+7,09 9000000000008265+8,26

Danske Invest SICAV

Sverige Kort Ränta Class SA dLU1349497757
4 2024043000000030.04.2024 9000000000005235+5,23 9000000000005613+5,61 9000000000007085+7,08 9000000000008263+8,26

Danske Invest SICAV

Sverige Ränta Class SALU1349498565
4 2024043000000030.04.2024 9000000000004684+4,68 8999999999995754– 4,25 8999999999996305– 3,70 9000000000007758+7,76

Danske Invest SICAV

Sverige Ränta Class SA dLU1349499530
4 2024043000000030.04.2024 9000000000004684+4,68 8999999999995752– 4,25 8999999999996304– 3,70 9000000000007761+7,76

Danske Invest SICAV

Sverige Småbolag Class SALU1857272386
4 2024043000000030.04.2024 9000000000009307+9,31 9000000000000266+0,27 9000000000093701+93,70 -

Danske Invest SICAV

Sverige Småbolag Class SA dLU2130054724
0 2024043000000030.04.2024 9000000000009317+9,32 - - -

Danske Invest

Tillväxtmarknadsobligationer Lokal Valuta, klass SEKDK0060575272
2 2024043000000030.04.2024 9000000000008622+8,62 9000000000016309+16,31 9000000000011457+11,46 -

Danske Invest

Tillväxtmarknadsobligationer, klass SEK hDK0060486090
0 2024043000000030.04.2024 9000000000009283+9,28 8999999999986941– 13,06 8999999999993569– 6,43 9000000000014648+14,65

Danske Invest

USA Index, klass SEKDK0060485795
2 2024043000000030.04.2024 9000000000031299+31,30 9000000000056722+56,72 9000000000079987+79,99 9000000000288103+288,10

Danske Invest Index

USA Restricted, klass SEKDK0061270964
3 2024043000000030.04.2024 9000000000036411+36,41 9000000000061039+61,04 - -

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