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Datum 1 år 3 år 5 år 10 år

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA
4 2018113000000030.11.2018 8999999999998916– 1,08 9000000000010853+10,85 9000000000027103+27,10 9000000000144345+144,34    

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
2 2018113000000030.11.2018 8999999999998917– 1,08 9000000000010854+10,85 9000000000027104+27,10 -    

Danske Invest SICAV

China Class A (SEK)
4 2018113000000030.11.2018 8999999999996184– 3,82 9000000000032234+32,23 9000000000075698+75,70 9000000000205567+205,57    

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
0 2018113000000030.11.2018 9000000000000366+0,37 9000000000007053+7,05 9000000000012521+12,52 9000000000048335+48,34    

Danske Invest SICAV

Eastern Europe Absolute Class A-sek hp
0 2018113000000030.11.2018 8999999999997831– 2,17 8999999999993705– 6,30 9000000000009577+9,58 -    

Danske Invest SICAV

Eastern Europe Class A
4 2018113000000030.11.2018 8999999999998095– 1,90 9000000000019929+19,93 9000000000005870+5,87 -    

Danske Invest SICAV

Eastern Europe ex Russia Class A (SEK)
3 2018113000000030.11.2018 8999999999993984– 6,02 9000000000023077+23,08 9000000000030012+30,01 9000000000085191+85,19    

Danske Invest SICAV

Emerging and Frontier Markets Class A sek
3 2018113000000030.11.2018 8999999999991212– 8,79 9000000000019666+19,67 - -    

Danske Invest

Euro High Yield-Obligationer, klass SEK h
0 2018113000000030.11.2018 8999999999994936– 5,06 9000000000007122+7,12 9000000000016908+16,91 -    

Danske Invest Select

Euro, klass SEK Y
2 2018113000000030.11.2018 9000000000002738+2,74 9000000000009260+9,26 - -    

Danske Invest SICAV

Europa (SEK) Class SA
4 2018113000000030.11.2018 8999999999997509– 2,49 9000000000004260+4,26 9000000000033722+33,72 9000000000161043+161,04    

Danske Invest SICAV

Europe Class A
3 2018113000000030.11.2018 8999999999994205– 5,79 8999999999995009– 4,99 9000000000017410+17,41 -    

Danske Invest SICAV

Europe High Dividend Class A (SEK)
3 2018113000000030.11.2018 8999999999997534– 2,47 9000000000010636+10,64 9000000000041987+41,99 9000000000110495+110,50    

Danske Invest SICAV

Europe Small Cap Class A (SEK)
3 2018113000000030.11.2018 8999999999991555– 8,44 9000000000025716+25,72 9000000000063023+63,02 9000000000256158+256,16    

Danske Invest SICAV

European Bond Class A (SEK)
5 2018113000000030.11.2018 9000000000002942+2,94 9000000000013469+13,47 9000000000030046+30,05 9000000000059529+59,53    

Danske Invest SICAV

European Bond Class A d (SEK)
5 2018113000000030.11.2018 9000000000001888+1,89 9000000000008540+8,54 9000000000020176+20,18 9000000000032296+32,30    

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
0 2018113000000030.11.2018 8999999999997673– 2,33 - - -    

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
0 2018113000000030.11.2018 8999999999997613– 2,39 - - -    

Danske Invest SICAV

Germany Class A sek
2 2018113000000030.11.2018 8999999999987671– 12,33 9000000000014824+14,82 - -    

Danske Invest SICAV

Global Corporate Bonds Class A (SEK)
4 2018113000000030.11.2018 9000000000002490+2,49 9000000000016703+16,70 9000000000031343+31,34 9000000000072560+72,56    

Danske Invest SICAV

Global Corporate Bonds Class A-sek h
0 2018113000000030.11.2018 8999999999998112– 1,89 9000000000004389+4,39 9000000000013714+13,71 9000000000080989+80,99    

Danske Invest SICAV

Global Emerging Markets Class A (SEK)
3 2018113000000030.11.2018 8999999999997568– 2,43 9000000000020833+20,83 9000000000033399+33,40 9000000000174052+174,05    

Danske Invest SICAV

Global Emerging Markets Small Cap (SEK)
2 2018113000000030.11.2018 8999999999994834– 5,17 9000000000009960+9,96 9000000000020702+20,70 9000000000250682+250,68    

Danske Invest SICAV

Global Index Class SA
4 2018113000000030.11.2018 9000000000008690+8,69 9000000000031558+31,56 9000000000088048+88,05 9000000000201827+201,83    

Danske Invest SICAV

Global StockPicking Class A (SEK)
4 2018113000000030.11.2018 9000000000011238+11,24 9000000000027137+27,14 9000000000074809+74,81 9000000000185933+185,93    

Danske Invest

Globala High Yield-obligationer, klass SEK h
0 2018113000000030.11.2018 8999999999997350– 2,65 9000000000013933+13,93 9000000000010435+10,44 -    

Danske Invest

Globala Realräntor, klass SEK h
0 2018113000000030.11.2018 8999999999996717– 3,28 9000000000001867+1,87 9000000000010521+10,52 -    

Danske Invest Allocation

Horisont Aktie Class SA
1 2018113000000030.11.2018 9000000000000574+0,57 9000000000018435+18,43 9000000000052191+52,19 9000000000201328+201,33    

Danske Invest Allocation

Horisont Aktie Class SA d
1 2018113000000030.11.2018 9000000000000579+0,58 9000000000018440+18,44 9000000000052202+52,20 -    

Danske Invest Allocation

Horisont Balanserad Class SA
4 2018113000000030.11.2018 8999999999999686– 0,31 9000000000011423+11,42 9000000000032869+32,87 9000000000122120+122,12    

Danske Invest Allocation

Horisont Balanserad Class SA d
3 2018113000000030.11.2018 8999999999999685– 0,32 9000000000011423+11,42 9000000000032867+32,87 -    

Danske Invest Allocation

Horisont Försiktig Class SA
5 2018113000000030.11.2018 8999999999999386– 0,61 9000000000007371+7,37 9000000000027588+27,59 9000000000078208+78,21    

Danske Invest Allocation

Horisont Försiktig Class SA d
5 2018113000000030.11.2018 8999999999999389– 0,61 9000000000007376+7,38 9000000000026627+26,63 -    

Danske Invest Allocation

Horisont Offensiv Class SA
2 2018113000000030.11.2018 8999999999999816– 0,18 9000000000014017+14,02 9000000000040768+40,77 -    

Danske Invest Allocation

Horisont Offensiv Class SA d
2 2018113000000030.11.2018 8999999999999814– 0,19 9000000000014020+14,02 9000000000047015+47,01 -    

Danske Invest

Horisont Pension 2020, klass SEK
2 2018113000000030.11.2018 8999999999999056– 0,94 9000000000009235+9,24 9000000000029725+29,72 -    

Danske Invest

Horisont Pension 2030, klass SEK
2 2018113000000030.11.2018 8999999999999714– 0,29 9000000000012654+12,65 9000000000041853+41,85 -    

Danske Invest

Horisont Pension 2040, klass SEK
1 2018113000000030.11.2018 9000000000000105+0,10 9000000000014594+14,59 9000000000044249+44,25 -    

Danske Invest Allocation

Horisont Ränta Class SA
2 2018113000000030.11.2018 8999999999999298– 0,70 9000000000003352+3,35 9000000000008286+8,29 -    

Danske Invest Allocation

Horisont Ränta Class SA d
2 2018113000000030.11.2018 8999999999999302– 0,70 9000000000003383+3,38 9000000000008317+8,32 -    

Danske Invest SICAV

India (SEK)
4 2018113000000030.11.2018 9000000000004504+4,50 9000000000033648+33,65 9000000000139174+139,17 9000000000340577+340,58    

Danske Invest SICAV

Japan Class A (SEK)
3 2018113000000030.11.2018 9000000000000915+0,91 9000000000024015+24,02 9000000000075629+75,63 9000000000106592+106,59    

Danske Invest

Latinamerika, klass SEK
3 2018113000000030.11.2018 9000000000000405+0,40 9000000000055486+55,49 9000000000023375+23,38 -    

Danske Invest SICAV

Nordic Corporate Bond Class A-sek d h
0 2018113000000030.11.2018 8999999999998176– 1,82 9000000000002371+2,37 - -    

Danske Invest

Nordiska Företagsobligationer, klass SEK h
0 2018113000000030.11.2018 8999999999998503– 1,50 9000000000003130+3,13 9000000000007963+7,96 -    

Danske Invest SICAV

Russia Class A (SEK)
4 2018113000000030.11.2018 9000000000007444+7,44 9000000000059792+59,79 9000000000035490+35,49 -    

Danske Invest SICAV

SRI Global Class SA
4 2018113000000030.11.2018 9000000000008393+8,39 9000000000031989+31,99 9000000000088044+88,04 9000000000195655+195,65    

Danske Invest SICAV

SRI Global Class SA d
4 2018113000000030.11.2018 9000000000008393+8,39 9000000000031984+31,98 9000000000087605+87,60 -    

Danske Invest Allocation

Stable Income Class A p
5 2018113000000030.11.2018 9000000000000232+0,23 9000000000002155+2,16 9000000000012859+12,86 9000000000063272+63,27    

Danske Invest Allocation

Stable Income Class A-sek hp
2 2018113000000030.11.2018 9000000000000176+0,18 9000000000001762+1,76 - -    

Danske Invest SICAV

Sverige Beta Class SA
3 2018113000000030.11.2018 8999999999999798– 0,20 9000000000014713+14,71 9000000000050663+50,66 -    

Danske Invest SICAV

Sverige Beta Class SA d
3 2018113000000030.11.2018 8999999999999741– 0,26 9000000000014694+14,69 9000000000050633+50,63 9000000000268571+268,57    

Danske Invest SICAV

Sverige Class A
0 2018113000000030.11.2018 - - - -    

Danske Invest SICAV

Sverige Class SA
3 2018113000000030.11.2018 8999999999998033– 1,97 9000000000018812+18,81 9000000000040411+40,41 9000000000273043+273,04    

Danske Invest SICAV

Sverige Class SA d
3 2018113000000030.11.2018 8999999999998084– 1,92 9000000000018867+18,87 9000000000040476+40,48 -    

Danske Invest SICAV

Sverige Europa Class SA
4 2018113000000030.11.2018 8999999999997389– 2,61 9000000000010370+10,37 9000000000036520+36,52 9000000000205336+205,34    

Danske Invest SICAV

Sverige Fokus Class SA
1 2018113000000030.11.2018 8999999999994852– 5,15 9000000000008571+8,57 9000000000031908+31,91 9000000000191946+191,95    

Danske Invest SICAV

Sverige Kort Ränta Class SA
3 2018113000000030.11.2018 8999999999999644– 0,36 9000000000000405+0,40 9000000000001680+1,68 9000000000016494+16,49    

Danske Invest SICAV

Sverige Kort Ränta Class SA d
2 2018113000000030.11.2018 8999999999999645– 0,36 9000000000000404+0,40 9000000000001679+1,68 -    

Danske Invest SICAV

Sverige Real Ränta Class SA
3 2018113000000030.11.2018 9000000000000909+0,91 9000000000006162+6,16 9000000000014885+14,89 9000000000033529+33,53    

Danske Invest SICAV

Sverige Ränta Class SA
3 2018113000000030.11.2018 9000000000000090+0,09 9000000000001393+1,39 9000000000013063+13,06 9000000000025789+25,79    

Danske Invest SICAV

Sverige Ränta Class SA d
3 2018113000000030.11.2018 9000000000000096+0,10 9000000000001398+1,40 9000000000013069+13,07 -    

Danske Invest SICAV

Sverige Ränta Plus Class A
1 2018113000000030.11.2018 8999999999999400– 0,60 8999999999999826– 0,17 9000000000004997+5,00 9000000000017038+17,04    

Danske Invest SICAV

Sverige Ränta Plus Class Y
1 2018113000000030.11.2018 8999999999999697– 0,30 9000000000000751+0,75 9000000000006603+6,60 9000000000020614+20,61    

Danske Invest SICAV

Sverige Småbolag Class SA
0 2018113000000030.11.2018 - - - -    

Danske Invest

Tillväxtmarknadsobligationer Lokal Val, Klass SEK
3 2018113000000030.11.2018 9000000000000759+0,76 9000000000016781+16,78 - -    

Danske Invest

Tillväxtmarknadsobligationer, klass SEK h
0 2018113000000030.11.2018 8999999999992691– 7,31 9000000000008700+8,70 9000000000020704+20,70 -    

Danske Invest Select

US Dollar, klass SEK Y
3 2018113000000030.11.2018 9000000000010873+10,87 9000000000006424+6,42 - -    

Danske Invest

USA, klass SEK
4 2018113000000030.11.2018 9000000000014353+14,35 9000000000039891+39,89 9000000000110484+110,48 -    

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