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Datum 1 år 3 år 5 år 10 år

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SALU1349997640
2 2024032800000028.03.2024 9000000000013067+13,07 9000000000002911+2,91 9000000000026987+26,99 9000000000057335+57,34

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
2 2024032800000028.03.2024 9000000000013068+13,07 9000000000002911+2,91 9000000000026987+26,99 9000000000057336+57,34

Danske Invest SICAV

China Class ALU0178668348
3 2024032800000028.03.2024 8999999999979369– 20,63 8999999999951363– 48,64 8999999999974269– 25,73 9000000000004629+4,63

Danske Invest SICAV

China Class A-sekLU2607347502
0 2024032800000028.03.2024 - - - -

Danske Invest SICAV

Danish Mortgage Bond Class A-sek hLU0332084994
0 2024032700000027.03.2024 9000000000005084+5,08 8999999999984216– 15,78 8999999999983098– 16,90 8999999999994397– 5,60

Danske Invest SICAV

Denmark Focus Class ALU0012195615
2 2024032700000027.03.2024 9000000000014688+14,69 9000000000018352+18,35 9000000000066558+66,56 9000000000172293+172,29

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-sekLU1204910670
3 2024032800000028.03.2024 9000000000008497+8,50 9000000000011686+11,69 9000000000019429+19,43 -

Danske Invest

Euro High Yield-Obligationer, klass SEK hDK0060486256
2 2024033100000031.03.2024 9000000000008791+8,79 8999999999997216– 2,78 9000000000006105+6,10 9000000000024065+24,06

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
3 2024032800000028.03.2024 9000000000007368+7,37 8999999999991628– 8,37 8999999999995658– 4,34 9000000000008977+8,98

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sekLU2607347338
0 2024032800000028.03.2024 - - - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
2 2024032800000028.03.2024 9000000000007301+7,30 8999999999992410– 7,59 8999999999996966– 3,03 9000000000010686+10,69

Danske Invest SICAV

Europe Class ALU0727217050
3 2024032800000028.03.2024 9000000000013066+13,07 9000000000023316+23,32 9000000000051295+51,30 9000000000088871+88,87

Danske Invest SICAV

Europe Class A-sekLU2607347254
0 2024032800000028.03.2024 - - - -

Danske Invest SICAV

Europe Class SA-sekLU1891308568
3 2024032800000028.03.2024 9000000000015961+15,96 9000000000040273+40,27 - -

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
3 2024032800000028.03.2024 9000000000011751+11,75 9000000000022401+22,40 9000000000037906+37,91 9000000000072518+72,52

Danske Invest SICAV

Europe High Dividend Class A-sekLU2607347171
0 2024032800000028.03.2024 - - - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h pLU1932898601
0 2024032700000027.03.2024 9000000000006518+6,52 9000000000009560+9,56 9000000000007601+7,60 -

Danske Invest Index

Europe Restricted, klass SEKDK0061270295
3 2024033100000031.03.2024 9000000000018887+18,89 9000000000042973+42,97 - -

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
3 2024032800000028.03.2024 9000000000006058+6,06 8999999999988395– 11,61 9000000000033712+33,71 9000000000091078+91,08

Danske Invest SICAV

Europe Small Cap Class A-sekLU1916064857
3 2024032800000028.03.2024 9000000000008517+8,52 8999999999999660– 0,34 9000000000048109+48,11 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek hLU1399304879
1 2024032800000028.03.2024 9000000000006696+6,70 8999999999993069– 6,93 8999999999995579– 4,42 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h dLU1399305090
1 2024032800000028.03.2024 9000000000006761+6,76 8999999999993087– 6,91 8999999999995674– 4,33 -

Danske Invest

Global Ansvarsfull Portfölj 20, SEKDK0061810587
0 2024033100000031.03.2024 9000000000009339+9,34 - - -

Danske Invest

Global Ansvarsfull Portfölj 35, SEKDK0061810900
0 2024033100000031.03.2024 9000000000012951+12,95 - - -

Danske Invest

Global Ansvarsfull Portfölj 50, SEKDK0061811395
0 2024033100000031.03.2024 9000000000016942+16,94 - - -

Danske Invest

Global Ansvarsfull Portfölj 65, SEKDK0061811718
0 2024033100000031.03.2024 9000000000020369+20,37 - - -

Danske Invest

Global Ansvarsfull Portfölj 80, SEKDK0061812369
0 2024033100000031.03.2024 9000000000022826+22,83 - - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
0 2024032800000028.03.2024 9000000000002863+2,86 9000000000002822+2,82 - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-sek hLU2403523546
0 2024032800000028.03.2024 9000000000002687+2,69 - - -

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
2 2024032800000028.03.2024 9000000000007185+7,18 8999999999976482– 23,52 9000000000004523+4,52 9000000000011379+11,38

Danske Invest SICAV

Global Emerging Markets Class A-nokLU2607346876
0 2024032800000028.03.2024 - - - -

Danske Invest SICAV

Global Emerging Markets Class A-sekLU2607346793
0 2024032800000028.03.2024 - - - -

Danske Invest Index

Global Emerging Markets Restricted, klass SEKDK0061270451
2 2024033100000031.03.2024 9000000000004956+4,96 8999999999994794– 5,21 - -

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
3 2024032800000028.03.2024 9000000000017080+17,08 8999999999998856– 1,14 9000000000036428+36,43 9000000000035697+35,70

Danske Invest SICAV

Global Emerging Markets Small Cap Class A-sekLU2607346447
0 2024032800000028.03.2024 - - - -

Danske Invest

Global Emerging Markets, klass SEKDK0061135910
2 2024033100000031.03.2024 9000000000012045+12,04 8999999999994413– 5,59 - -

Danske Invest SICAV

Global Index Class SALU1349492527
4 2024032800000028.03.2024 9000000000028811+28,81 9000000000054907+54,91 9000000000100258+100,26 9000000000290628+290,63

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
4 2024032800000028.03.2024 9000000000027189+27,19 9000000000047061+47,06 9000000000093440+93,44 9000000000274436+274,44

Danske Invest SICAV

Global Index Restricted Class SA dLU1349493848
4 2024032800000028.03.2024 9000000000027176+27,18 9000000000047049+47,05 9000000000093429+93,43 9000000000273571+273,57

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek hLU1204914821
0 2024032800000028.03.2024 9000000000000166+0,17 - - -

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
3 2024032800000028.03.2024 9000000000022294+22,29 9000000000029467+29,47 9000000000053622+53,62 9000000000135145+135,15

Danske Invest SICAV

Global Sustainable Future Class A-sekLU2607346280
0 2024032800000028.03.2024 - - - -

Danske Invest

Globala High Yield-obligationer, klass SEK hDK0060486173
0 2024033100000031.03.2024 9000000000006581+6,58 8999999999996564– 3,44 9000000000005701+5,70 9000000000018657+18,66

Danske Invest

Globala Realräntor, klass SEK hDK0060485605
0 2024033100000031.03.2024 8999999999997868– 2,13 8999999999988959– 11,04 8999999999995322– 4,68 9000000000008550+8,55

Danske Invest Allocation

Horisont Aktie Class SALU1349504479
3 2024032800000028.03.2024 9000000000024512+24,51 9000000000034828+34,83 9000000000077093+77,09 9000000000173893+173,89

Danske Invest Allocation

Horisont Aktie Class SA dLU1349505286
3 2024032800000028.03.2024 9000000000024508+24,51 9000000000034830+34,83 9000000000077092+77,09 9000000000173907+173,91

Danske Invest Allocation

Horisont Balanserad Class SALU1349505955
3 2024032800000028.03.2024 9000000000015959+15,96 9000000000015847+15,85 9000000000036451+36,45 9000000000082573+82,57

Danske Invest Allocation

Horisont Balanserad Class SA dLU1349506680
3 2024032800000028.03.2024 9000000000015957+15,96 9000000000015847+15,85 9000000000036456+36,46 9000000000082574+82,57

Danske Invest Allocation

Horisont Försiktig Class SALU1349507498
4 2024032800000028.03.2024 9000000000011206+11,21 9000000000008032+8,03 9000000000020752+20,75 9000000000047067+47,07

Danske Invest Allocation

Horisont Försiktig Class SA dLU1349508033
4 2024032800000028.03.2024 9000000000011224+11,22 9000000000008043+8,04 9000000000020770+20,77 9000000000047094+47,09

Danske Invest Allocation

Horisont Offensiv Class SALU1349509783
3 2024032800000028.03.2024 9000000000019902+19,90 9000000000023639+23,64 9000000000053819+53,82 9000000000118591+118,59

Danske Invest Allocation

Horisont Offensiv Class SA dLU1349512738
3 2024032800000028.03.2024 9000000000019905+19,90 9000000000023636+23,64 9000000000053815+53,82 9000000000118591+118,59

Danske Invest

Horisont Pension 2030, klass SEKDK0060506970
3 2024033100000031.03.2024 9000000000015460+15,46 9000000000016967+16,97 9000000000043166+43,17 9000000000103939+103,94

Danske Invest

Horisont Pension 2040, klass SEKDK0060507002
3 2024033100000031.03.2024 9000000000020706+20,71 9000000000026467+26,47 9000000000058995+58,99 9000000000130927+130,93

Danske Invest

Horisont Pension Basis, klass SEKDK0060506897
3 2024033100000031.03.2024 9000000000011096+11,10 9000000000007815+7,82 9000000000022359+22,36 9000000000059621+59,62

Danske Invest Allocation

Horisont Ränta Class SALU1349513462
2 2024032800000028.03.2024 9000000000004651+4,65 8999999999995215– 4,78 8999999999996578– 3,42 9000000000004746+4,75

Danske Invest Allocation

Horisont Ränta Class SA dLU1349998028
2 2024032800000028.03.2024 9000000000004652+4,65 8999999999995206– 4,79 8999999999996580– 3,42 9000000000004753+4,75

Danske Invest SICAV

India Class ALU0193801577
2 2024032800000028.03.2024 9000000000025657+25,66 9000000000011789+11,79 9000000000037315+37,31 9000000000112578+112,58

Danske Invest SICAV

India Class A-sekLU2607346017
0 2024032800000028.03.2024 - - - -

Danske Invest SICAV

Japan Class ALU0193802039
4 2024032800000028.03.2024 9000000000041892+41,89 9000000000062413+62,41 9000000000109080+109,08 9000000000188076+188,08

Danske Invest SICAV

Japan Class A-sekLU2607347767
0 2024032800000028.03.2024 - - - -

Danske Invest Index

Japan Restricted, klass SEKDK0061270535
0 2024033100000031.03.2024 9000000000021826+21,83 - - -

Danske Invest Allocation

June Balanced Screened Class A-sek hLU1806383185
2 2024032700000027.03.2024 9000000000012611+12,61 9000000000005709+5,71 9000000000021067+21,07 -

Danske Invest Allocation

June Equity Screened Class A-sek hLU1806391527
4 2024032700000027.03.2024 9000000000022237+22,24 9000000000027377+27,38 9000000000066235+66,23 -

Danske Invest Allocation

June Moderate Screened Class A-sek hLU1806380249
1 2024032700000027.03.2024 9000000000009237+9,24 9000000000000018+0,02 9000000000009622+9,62 -

Danske Invest Allocation

June Opportunity Screened Class A-sek hLU1806388812
3 2024032700000027.03.2024 9000000000020344+20,34 9000000000022420+22,42 9000000000056324+56,32 -

Danske Invest Allocation

June Progressive Screened Class A-sek hLU1806386014
3 2024032700000027.03.2024 9000000000015767+15,77 9000000000011599+11,60 9000000000032840+32,84 -

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
2 2024032700000027.03.2024 9000000000003601+3,60 8999999999999194– 0,81 9000000000001718+1,72 -

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek hLU1916064931
1 2024032700000027.03.2024 9000000000003584+3,58 9000000000000105+0,10 9000000000002875+2,87 -

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h dLU1116404838
3 2024032800000028.03.2024 9000000000005538+5,54 8999999999999571– 0,43 9000000000004082+4,08 -

Danske Invest

Nordiska Företagsobligationer, klass SEK hDK0060500262
3 2024033100000031.03.2024 9000000000005873+5,87 9000000000001398+1,40 9000000000006334+6,33 9000000000013291+13,29

Danske Invest SICAV

Sverige Beta Class SALU1349502002
3 2024032800000028.03.2024 9000000000016570+16,57 9000000000015280+15,28 9000000000070301+70,30 9000000000156257+156,26

Danske Invest SICAV

Sverige Beta Class SA dLU1349503588
3 2024032800000028.03.2024 9000000000016567+16,57 9000000000015276+15,28 9000000000070301+70,30 9000000000156203+156,20

Danske Invest SICAV

Sverige Class ALU1679011665
2 2024032800000028.03.2024 9000000000017363+17,36 9000000000009403+9,40 9000000000061228+61,23 -

Danske Invest SICAV

Sverige Class SALU1349494812
2 2024032800000028.03.2024 9000000000017363+17,36 9000000000009403+9,40 9000000000062227+62,23 9000000000118499+118,50

Danske Invest SICAV

Sverige Class SA dLU1349495389
2 2024032800000028.03.2024 9000000000017363+17,36 9000000000009403+9,40 9000000000062227+62,23 9000000000118606+118,61

Danske Invest SICAV

Sverige Kort Ränta Class SALU1349496940
5 2024032800000028.03.2024 9000000000005438+5,44 9000000000005297+5,30 9000000000006901+6,90 9000000000008072+8,07

Danske Invest SICAV

Sverige Kort Ränta Class SA dLU1349497757
4 2024032800000028.03.2024 9000000000005438+5,44 9000000000005297+5,30 9000000000006900+6,90 9000000000008071+8,07

Danske Invest SICAV

Sverige Ränta Class SALU1349498565
4 2024032800000028.03.2024 9000000000005492+5,49 8999999999995892– 4,11 8999999999996653– 3,35 9000000000009040+9,04

Danske Invest SICAV

Sverige Ränta Class SA dLU1349499530
4 2024032800000028.03.2024 9000000000005492+5,49 8999999999995891– 4,11 8999999999996653– 3,35 9000000000009043+9,04

Danske Invest SICAV

Sverige Småbolag Class SALU1857272386
4 2024032800000028.03.2024 9000000000012888+12,89 9000000000011665+11,66 9000000000108088+108,09 -

Danske Invest SICAV

Sverige Småbolag Class SA dLU2130054724
0 2024032800000028.03.2024 9000000000012884+12,88 - - -

Danske Invest

Tillväxtmarknadsobligationer Lokal Valuta, klass SEKDK0060575272
2 2024033100000031.03.2024 9000000000008395+8,40 9000000000014670+14,67 9000000000013667+13,67 -

Danske Invest

Tillväxtmarknadsobligationer, klass SEK hDK0060486090
0 2024033100000031.03.2024 9000000000011744+11,74 8999999999990802– 9,20 8999999999995402– 4,60 9000000000018407+18,41

Danske Invest

USA Index, klass SEKDK0060485795
2 2024033100000031.03.2024 9000000000033636+33,64 9000000000062935+62,94 9000000000093274+93,27 9000000000298884+298,88

Danske Invest Index

USA Restricted, klass SEKDK0061270964
3 2024033100000031.03.2024 9000000000038353+38,35 9000000000068745+68,75 - -

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