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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SILU1349997723
2026013000000030.01.2026 9000000000002369+2.37 9000000000004925+4.93 9000000000023286+23.29 9000000000023579+23.58 9000000000019398+19.40 9000000000028223+28.22 9000000000001048+1.05 9000000000001686+1.69

Danske Invest SICAV

Danish Mortgage Bond Class ILU0249648097
2026013000000030.01.2026 9000000000002130+2.13 - 9000000000011316+11.32 - 8999999999987898– 12.10 - 9000000000000588+0.59 -

Danske Invest SICAV

Danish Mortgage Bond Class I-eur hLU1567658643
2026013000000030.01.2026 9000000000002455+2.46 - 9000000000012548+12.55 - 8999999999988827– 11.17 - 9000000000000621+0.62 -

Danske Invest SICAV

Denmark Focus Class ILU0249648923
2026013000000030.01.2026 9000000000015080+15.08 9000000000011624+11.62 9000000000032122+32.12 9000000000020289+20.29 9000000000043019+43.02 9000000000030490+30.49 9000000000003106+3.11 9000000000002682+2.68

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class ILU1204911488
2026013000000030.01.2026 9000000000012874+12.87 9000000000013447+13.45 9000000000038618+38.62 9000000000032015+32.01 9000000000015161+15.16 9000000000011173+11.17 9000000000000798+0.80 9000000000000681+0.68

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur hLU1204911561
2026013000000030.01.2026 9000000000010553+10.55 9000000000011160+11.16 9000000000030962+30.96 9000000000024175+24.17 9000000000004545+4.55 9000000000000372+0.37 9000000000000619+0.62 9000000000000541+0.54

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-sek hLU2125474416
2026013000000030.01.2026 9000000000010278+10.28 9000000000011017+11.02 9000000000030117+30.12 9000000000023467+23.47 9000000000004862+4.86 9000000000000263+0.26 9000000000000523+0.52 9000000000000518+0.52

Danske Invest SICAV

Emerging Markets Sustainable Future Class ILU1116403350
2026013000000030.01.2026 9000000000028894+28.89 9000000000024816+24.82 9000000000033183+33.18 9000000000045244+45.24 9000000000042010+42.01 9000000000032463+32.46 9000000000007646+7.65 9000000000007462+7.46

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ILU0249702647
2026013000000030.01.2026 9000000000003411+3.41 9000000000003416+3.42 9000000000016566+16.57 9000000000015328+15.33 9000000000001054+1.05 9000000000000786+0.79 9000000000000745+0.74 9000000000000772+0.77

Danske Invest SICAV

Europe Class ILU0727217134
2026013000000030.01.2026 9000000000012956+12.96 9000000000015626+15.63 9000000000038105+38.11 9000000000044988+44.99 9000000000061981+61.98 9000000000076675+76.67 9000000000003418+3.42 9000000000003114+3.11

Danske Invest SICAV

Europe Class SI-sekLU1891308998
2026013000000030.01.2026 9000000000003151+3.15 9000000000005914+5.91 9000000000027236+27.24 9000000000034282+34.28 9000000000064433+64.43 9000000000083838+83.84 9000000000000784+0.78 9000000000000296+0.30

Danske Invest SICAV

Europe High Dividend Class ILU0274214740
2026013000000030.01.2026 9000000000024085+24.09 9000000000015626+15.63 9000000000055124+55.12 9000000000044988+44.99 9000000000085706+85.71 9000000000076675+76.67 9000000000002416+2.42 9000000000003114+3.11

Danske Invest SICAV

Europe High Dividend Class I dLU3188629078
2026013000000030.01.2026 - - - - - - 9000000000002416+2.42 9000000000003114+3.11

Danske Invest SICAV

Europe Small Cap Class ILU0249699918
2026013000000030.01.2026 9000000000001085+1.08 9000000000015830+15.83 9000000000010116+10.12 9000000000033557+33.56 9000000000004433+4.43 9000000000037155+37.15 8999999999999499– 0.50 9000000000003548+3.55

Danske Invest SICAV

European Corporate Green Bond Class ILU2019293690
2026013000000030.01.2026 9000000000002808+2.81 9000000000003618+3.62 9000000000008713+8.71 9000000000009729+9.73 8999999999991642– 8.36 8999999999994010– 5.99 9000000000000567+0.57 9000000000000710+0.71

Danske Invest SICAV

European Corporate Green Bond Class I-nok hLU2019293427
2026013000000030.01.2026 9000000000005055+5.06 9000000000005766+5.77 9000000000012585+12.58 9000000000013257+13.26 8999999999996958– 3.04 8999999999999165– 0.83 9000000000000686+0.69 9000000000000820+0.82

Danske Invest SICAV

European Corporate Sustainable Bond Class ILU1399305330
2026013000000030.01.2026 9000000000003000+3.00 9000000000003411+3.41 9000000000014731+14.73 9000000000015296+15.30 9000000000000677+0.68 9000000000000781+0.78 9000000000000724+0.72 9000000000000772+0.77

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h dLU1399305686
2026013000000030.01.2026 9000000000002640+2.64 9000000000003073+3.07 9000000000013445+13.45 9000000000014071+14.07 8999999999999539– 0.46 8999999999999769– 0.23 9000000000000682+0.68 9000000000000737+0.74

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek hLU1399305769
2026013000000030.01.2026 9000000000002889+2.89 9000000000003292+3.29 9000000000014402+14.40 9000000000014953+14.95 9000000000001395+1.40 9000000000001075+1.08 9000000000000688+0.69 9000000000000741+0.74

Danske Invest SICAV

Global Emerging Markets Class ILU0249706804
2026013000000030.01.2026 9000000000043012+43.01 9000000000042838+42.84 9000000000058555+58.56 9000000000059099+59.10 9000000000014985+14.98 9000000000029710+29.71 9000000000009653+9.65 9000000000008853+8.85

Danske Invest SICAV

Global Emerging Markets Class I-sekLU2607346520
2026013000000030.01.2026 9000000000014126+14.13 9000000000014332+14.33 - - - - 9000000000005020+5.02 9000000000004525+4.52

Danske Invest SICAV

Global Equity Opportunities Class I pLU1932898353
2026013000000030.01.2026 8999999999999681– 0.32 - 9000000000009021+9.02 - 9000000000012361+12.36 - 8999999999997596– 2.40 -

Danske Invest SICAV

Global Index Class I-eurLU2484582759
2026013000000030.01.2026 9000000000004109+4.11 9000000000004496+4.50 9000000000054580+54.58 9000000000055058+55.06 - - 9000000000000714+0.71 9000000000000931+0.93

Danske Invest SICAV

Global Index Class I-nokLU2484582676
2026013000000030.01.2026 9000000000001168+1.17 9000000000001544+1.54 9000000000062700+62.70 9000000000063231+63.23 - - 8999999999997084– 2.92 8999999999997294– 2.71

Danske Invest SICAV

Global Index Class SILU1349493178
2026013000000030.01.2026 8999999999995193– 4.81 8999999999995719– 4.28 9000000000042383+42.38 9000000000043608+43.61 9000000000090480+90.48 9000000000094646+94.65 8999999999997947– 2.05 8999999999998173– 1.83

Danske Invest SICAV

Global Index Restricted Class SILU1349493681
2026013000000030.01.2026 8999999999992331– 7.67 8999999999992610– 7.39 9000000000036340+36.34 9000000000038046+38.05 9000000000074932+74.93 9000000000079961+79.96 8999999999996204– 3.80 8999999999996216– 3.78

Danske Invest SICAV

Global Inflation Linked Bond Class ILU0727217480
2026013000000030.01.2026 9000000000000829+0.83 9000000000003431+3.43 9000000000002230+2.23 9000000000003132+3.13 9000000000000906+0.91 8999999999989935– 10.07 9000000000000582+0.58 9000000000000569+0.57

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class ILU1116404168
2026013000000030.01.2026 9000000000002318+2.32 9000000000003431+3.43 9000000000006140+6.14 9000000000008133+8.13 9000000000004423+4.42 9000000000005831+5.83 9000000000000504+0.50 9000000000000569+0.57

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I dLU2581456667
2026013000000030.01.2026 9000000000002427+2.43 9000000000003431+3.43 9000000000007053+7.05 - - - 9000000000000508+0.51 9000000000000569+0.57

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683
2026013000000030.01.2026 9000000000004397+4.40 9000000000005560+5.56 9000000000009965+9.96 9000000000011831+11.83 - - 9000000000000596+0.60 9000000000000679+0.68

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766
2026013000000030.01.2026 9000000000002191+2.19 9000000000003245+3.25 9000000000005675+5.67 9000000000007709+7.71 - - 9000000000000457+0.46 9000000000000532+0.53

Danske Invest SICAV

Global Sustainable Future Class ILU0249703298
2026013000000030.01.2026 8999999999997745– 2.26 9000000000004496+4.50 9000000000038357+38.36 9000000000055058+55.06 9000000000057604+57.60 9000000000087062+87.06 8999999999999187– 0.81 9000000000000932+0.93

Danske Invest SICAV

Global Sustainable Future Class I dLU2581456741
2026013000000030.01.2026 8999999999997775– 2.23 9000000000004496+4.50 9000000000037103+37.10 - - - 8999999999999188– 0.81 9000000000000932+0.93

Danske Invest SICAV

Global Sustainable Future Class I-sekLU2282194526
2026013000000030.01.2026 8999999999989706– 10.29 8999999999995719– 4.28 9000000000029372+29.37 9000000000043608+43.61 9000000000064034+64.03 9000000000094646+94.65 8999999999996705– 3.30 8999999999998173– 1.83

Danske Invest Allocation

Horisont Aktie Class SILU1349504800
2026013000000030.01.2026 8999999999996311– 3.69 8999999999999706– 0.29 9000000000035853+35.85 9000000000042835+42.84 9000000000060312+60.31 9000000000085922+85.92 8999999999999537– 0.46 8999999999999557– 0.44

Danske Invest Allocation

Horisont Balanserad Class SILU1349506334
2026013000000030.01.2026 8999999999998686– 1.31 9000000000001622+1.62 9000000000024065+24.06 9000000000026895+26.90 9000000000029604+29.60 9000000000038960+38.96 8999999999999220– 0.78 9000000000000024+0.02

Danske Invest Allocation

Horisont Försiktig Class SILU1349507738
2026013000000030.01.2026 9000000000000231+0.23 9000000000002064+2.06 9000000000018487+18.49 9000000000020259+20.26 9000000000018189+18.19 9000000000023082+23.08 8999999999999666– 0.33 9000000000000199+0.20

Danske Invest Allocation

Horisont Offensiv Class SILU1349512068
2026013000000030.01.2026 8999999999997724– 2.28 9000000000001103+1.10 9000000000029052+29.05 9000000000033666+33.67 9000000000041745+41.75 9000000000056401+56.40 8999999999998997– 1.00 8999999999999847– 0.15

Danske Invest Allocation

Horisont Ränta Class SILU1349513892
2026013000000030.01.2026 9000000000001876+1.88 9000000000002639+2.64 9000000000009634+9.63 9000000000010857+10.86 8999999999999193– 0.81 9000000000001962+1.96 9000000000000297+0.30 9000000000000471+0.47

Danske Invest SICAV

Nordic Investment Grade Corporate Bond Class ILU1116404671
2026013000000030.01.2026 9000000000004525+4.52 - 9000000000016947+16.95 - 9000000000010684+10.68 - 9000000000000594+0.59 -

Danske Invest SICAV

Nordic Investment Grade Corporate Bond Class I-nok hLU1773285967
2026013000000030.01.2026 9000000000006358+6.36 9000000000006365+6.36 9000000000021151+21.15 9000000000020890+20.89 9000000000017232+17.23 9000000000009463+9.46 9000000000000597+0.60 9000000000000771+0.77

Danske Invest 2

Norge Vekst Class ILU3011353862
2026013000000030.01.2026 - - - - - - 9000000000003073+3.07 9000000000001059+1.06

Danske Invest 2

Norsk Likviditet Class ILU3011348276
2026013000000030.01.2026 - - - - - - 9000000000000372+0.37 9000000000000368+0.37

Danske Invest 2

Norsk Likviditet Class NI 1LU3011346650
2026013000000030.01.2026 9000000000004778+4.78 9000000000004763+4.76 9000000000015719+15.72 9000000000015004+15.00 9000000000018560+18.56 9000000000017346+17.35 9000000000000372+0.37 9000000000000368+0.37

Danske Invest 2

Norsk Likviditet Class NI 10LU3011347385
2026013000000030.01.2026 9000000000004945+4.94 9000000000004763+4.76 - - - - 9000000000000384+0.38 9000000000000368+0.37

Danske Invest 2

Norsk Likviditet Class NI 3LU3011346734
2026013000000030.01.2026 9000000000004841+4.84 9000000000004763+4.76 9000000000015914+15.91 9000000000015004+15.00 9000000000018874+18.87 9000000000017346+17.35 9000000000000377+0.38 9000000000000368+0.37

Danske Invest 2

Norsk Likviditet Class NI 4LU3011346908
2026013000000030.01.2026 9000000000004861+4.86 9000000000004763+4.76 9000000000015995+15.99 9000000000015004+15.00 9000000000019037+19.04 9000000000017346+17.35 9000000000000378+0.38 9000000000000368+0.37

Danske Invest 2

Norsk Likviditet Class NI 5LU3011347039
2026013000000030.01.2026 9000000000004882+4.88 9000000000004763+4.76 9000000000016070+16.07 9000000000015004+15.00 9000000000019162+19.16 9000000000017346+17.35 9000000000000380+0.38 9000000000000368+0.37

Danske Invest 2

Norsk Likviditet Class NI 6LU3011347112
2026013000000030.01.2026 9000000000004904+4.90 9000000000004763+4.76 - - - - 9000000000000382+0.38 9000000000000368+0.37

Danske Invest 2

Norsk Likviditet Class NI 7LU3011347203
2026013000000030.01.2026 9000000000004916+4.92 9000000000004763+4.76 - - - - 9000000000000382+0.38 9000000000000368+0.37

Danske Invest 2

Norsk Likviditet Class P1LU3011347625
2026013000000030.01.2026 9000000000004841+4.84 9000000000004763+4.76 - - - - 9000000000000376+0.38 9000000000000368+0.37

Danske Invest 2

Norsk Likviditet Pluss Class ILU3011348946
2026013000000030.01.2026 - - - - - - 9000000000000469+0.47 9000000000000389+0.39

Danske Invest 2

Norsk Obligasjon Class ILU3011350686
2026013000000030.01.2026 - - - - - - 9000000000000352+0.35 9000000000000315+0.32

Danske Invest 2

Norsk Obligasjon Class NI 2LU3011349241
2026013000000030.01.2026 9000000000005029+5.03 9000000000004374+4.37 9000000000017288+17.29 9000000000012395+12.40 9000000000014993+14.99 9000000000010444+10.44 9000000000000352+0.35 9000000000000315+0.32

Danske Invest 2

Norsk Obligasjon Class NI 4LU3011349597
2026013000000030.01.2026 9000000000005036+5.04 9000000000004374+4.37 9000000000017326+17.33 9000000000012395+12.40 9000000000015072+15.07 9000000000010444+10.44 9000000000000353+0.35 9000000000000315+0.32

Danske Invest 2

Norsk Obligasjon Class NI 5LU3011349670
2026013000000030.01.2026 9000000000005064+5.06 9000000000004374+4.37 9000000000017425+17.43 9000000000012395+12.40 9000000000015217+15.22 9000000000010444+10.44 9000000000000356+0.36 9000000000000315+0.32

Danske Invest 2

Norsk Obligasjon Class NI 6LU3011349753
2026013000000030.01.2026 9000000000005084+5.08 9000000000004374+4.37 - - - - 9000000000000357+0.36 9000000000000315+0.32

Danske Invest 2

Norsk Obligasjon Class NI 7LU3011349837
2026013000000030.01.2026 9000000000005094+5.09 9000000000004374+4.37 - - - - 9000000000000358+0.36 9000000000000315+0.32

Danske Invest 2

Norsk Obligasjon Class NI 9LU3011350090
2026013000000030.01.2026 9000000000005118+5.12 9000000000004374+4.37 - - - - 9000000000000360+0.36 9000000000000315+0.32

Danske Invest 2

Norsk Obligasjon Class P1LU3011350330
2026013000000030.01.2026 9000000000005079+5.08 9000000000004374+4.37 - - - - 9000000000000356+0.36 9000000000000315+0.32

Danske Invest 2

Norske Aksjer Class ILU3011352898
2026013000000030.01.2026 - - - - - - 9000000000002680+2.68 9000000000004289+4.29

Danske Invest 2

Norske Aksjer Class NI 1LU3011351064
2026013000000030.01.2026 9000000000017609+17.61 9000000000017589+17.59 9000000000054120+54.12 9000000000050726+50.73 9000000000088727+88.73 9000000000076684+76.68 9000000000002680+2.68 9000000000004289+4.29

Danske Invest 2

Norske Aksjer Class NI 3LU3011351148
2026013000000030.01.2026 9000000000017726+17.73 9000000000017589+17.59 - - - - 9000000000002688+2.69 9000000000004289+4.29

Danske Invest 2

Norske Aksjer Class NI 4LU3011351221
2026013000000030.01.2026 9000000000017842+17.84 9000000000017589+17.59 - - - - 9000000000002697+2.70 9000000000004289+4.29

Danske Invest 2

Norske Aksjer Class NI 5LU3011351494
2026013000000030.01.2026 9000000000017974+17.97 9000000000017589+17.59 - - - - 9000000000002709+2.71 9000000000004289+4.29

Danske Invest 2

Norske Aksjer Class NI 6LU3011351650
2026013000000030.01.2026 9000000000018102+18.10 9000000000017589+17.59 - - - - 9000000000002718+2.72 9000000000004289+4.29

Danske Invest 2

Norske Aksjer Class NI 7LU3011351817
2026013000000030.01.2026 9000000000018193+18.19 9000000000017589+17.59 - - - - 9000000000002722+2.72 9000000000004289+4.29

Danske Invest 2

Norske Aksjer Class NI 8LU3011351908
2026013000000030.01.2026 9000000000018252+18.25 9000000000017589+17.59 - - - - 9000000000002726+2.73 9000000000004289+4.29

Danske Invest 2

Norske Aksjer Class NI 9LU3011352039
2026013000000030.01.2026 9000000000018369+18.37 9000000000017589+17.59 - - - - 9000000000002735+2.73 9000000000004289+4.29

Danske Invest 2

Norske Aksjer Class P1LU3011352468
2026013000000030.01.2026 9000000000017923+17.92 9000000000017589+17.59 - - - - 9000000000002703+2.70 9000000000004289+4.29

Danske Invest SICAV

Sverige Beta Class SILU1349503232
2026013000000030.01.2026 9000000000007406+7.41 9000000000008014+8.01 9000000000037731+37.73 9000000000038095+38.09 9000000000049859+49.86 9000000000056949+56.95 9000000000002836+2.84 9000000000003277+3.28

Danske Invest SICAV

Sverige Class SILU1349495116
2026013000000030.01.2026 9000000000002405+2.40 9000000000007021+7.02 9000000000031458+31.46 9000000000036808+36.81 9000000000036216+36.22 9000000000054979+54.98 9000000000001584+1.58 9000000000002910+2.91

Danske Invest SICAV

Sverige Kort Ränta Class SILU1349497328
2026013000000030.01.2026 9000000000002695+2.69 9000000000002078+2.08 9000000000012883+12.88 9000000000009459+9.46 9000000000012384+12.38 9000000000009562+9.56 9000000000000240+0.24 9000000000000155+0.15

Danske Invest SICAV

Sverige Ränta Class SILU1349499027
2026013000000030.01.2026 9000000000001829+1.83 9000000000002082+2.08 9000000000011158+11.16 9000000000009656+9.66 9000000000000958+0.96 9000000000002102+2.10 9000000000000256+0.26 9000000000000436+0.44

Danske Invest SICAV

Sverige Småbolag Class SILU1857272469
2026013000000030.01.2026 8999999999989059– 10.94 8999999999991664– 8.34 9000000000010731+10.73 9000000000010144+10.14 9000000000020528+20.53 9000000000012312+12.31 8999999999993743– 6.26 8999999999995784– 4.22

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