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Prices & returns (fund and benchmark)

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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SALU1349997640
2026022700000027.02.2026 9000000000006407+6.41 9000000000008347+8.35 9000000000029182+29.18 9000000000028839+28.84 9000000000021564+21.56 9000000000031438+31.44 9000000000004758+4.76 9000000000005384+5.38

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
2026022700000027.02.2026 9000000000006406+6.41 9000000000008347+8.35 9000000000029182+29.18 9000000000028839+28.84 9000000000021564+21.56 9000000000031438+31.44 9000000000004758+4.76 9000000000005384+5.38

Danske Invest SICAV

China Class ALU0178668348
2026022700000027.02.2026 9000000000020332+20.33 9000000000015835+15.84 9000000000030122+30.12 9000000000036473+36.47 8999999999976800– 23.20 8999999999978640– 21.36 9000000000002065+2.06 9000000000000149+0.15

Danske Invest SICAV

China Class A-nokLU2607345985
2026022700000027.02.2026 9000000000001549+1.55 8999999999998011– 1.99 - - - - 8999999999996338– 3.66 8999999999994456– 5.54

Danske Invest SICAV

China Class A-sekLU2607347502
2026022700000027.02.2026 9000000000001066+1.07 8999999999997357– 2.64 - - - - 8999999999999984– 0.02 8999999999998018– 1.98

Danske Invest SICAV

Danish Bond Class ALU0012089180
2026022700000027.02.2026 9000000000002213+2.21 - 9000000000010816+10.82 - 8999999999997474– 2.53 - 9000000000001051+1.05 -

Danske Invest SICAV

Danish Bond Class A dLU0012089008
2026022700000027.02.2026 9000000000002206+2.21 - 9000000000010816+10.82 - 8999999999997474– 2.53 - 9000000000001048+1.05 -

Danske Invest SICAV

Danish Mortgage Bond Class ALU0080347536
2026022700000027.02.2026 9000000000001882+1.88 - 9000000000012455+12.45 - 8999999999988881– 11.12 - 9000000000001490+1.49 -

Danske Invest SICAV

Danish Mortgage Bond Class A dLU0158165976
2026022700000027.02.2026 9000000000001876+1.88 - 9000000000012440+12.44 - 8999999999988874– 11.13 - 9000000000001490+1.49 -

Danske Invest SICAV

Danish Mortgage Bond Class A-eur hLU0739644747
2026022700000027.02.2026 9000000000002193+2.19 - 9000000000013707+13.71 - 8999999999989857– 10.14 - 9000000000001547+1.55 -

Danske Invest SICAV

Danish Mortgage Bond Class A-nok hLU0332084721
2026022700000027.02.2026 9000000000004010+4.01 - 9000000000017715+17.71 - 8999999999995114– 4.89 - 9000000000001623+1.62 -

Danske Invest SICAV

Danish Mortgage Bond Class A-sek hLU0332084994
2026022700000027.02.2026 9000000000001942+1.94 - 9000000000013101+13.10 - 8999999999990158– 9.84 - 9000000000001437+1.44 -

Danske Invest SICAV

Denmark Focus Class ALU0012195615
2026022700000027.02.2026 9000000000006055+6.05 9000000000001851+1.85 9000000000019285+19.28 9000000000009880+9.88 9000000000028363+28.36 9000000000023300+23.30 8999999999998638– 1.36 8999999999997918– 2.08

Danske Invest SICAV

Denmark Focus Class A-nokLU2607347411
2026022700000027.02.2026 9000000000001416+1.42 8999999999997658– 2.34 - - - - 8999999999993752– 6.25 8999999999992812– 7.19

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class ALU1204910837
2026022700000027.02.2026 9000000000012148+12.15 9000000000013243+13.24 9000000000042074+42.07 9000000000036866+36.87 9000000000016470+16.47 9000000000015666+15.67 9000000000002129+2.13 9000000000002076+2.08

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
2026022700000027.02.2026 9000000000039292+39.29 9000000000032090+32.09 9000000000047327+47.33 9000000000061209+61.21 9000000000047360+47.36 9000000000039606+39.61 9000000000016417+16.42 9000000000014227+14.23

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-dkkLU1204910597
2026022700000027.02.2026 9000000000039554+39.55 9000000000032334+32.33 9000000000047889+47.89 9000000000061836+61.84 9000000000048035+48.03 9000000000040271+40.27 9000000000016473+16.47 9000000000014265+14.26

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-nokLU1204910753
2026022700000027.02.2026 9000000000033490+33.49 9000000000026886+26.89 9000000000050895+50.89 9000000000065028+65.03 9000000000059920+59.92 9000000000050013+50.01 9000000000010705+10.71 9000000000008306+8.31

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-sekLU1204910670
2026022700000027.02.2026 9000000000032814+32.81 9000000000026039+26.04 9000000000042653+42.65 9000000000055283+55.28 9000000000055575+55.58 9000000000045863+45.86 9000000000014887+14.89 9000000000012391+12.39

Danske Invest SICAV

Euro High Yield Bond Class ALU0923469943
2026022700000027.02.2026 9000000000002746+2.75 9000000000004501+4.50 9000000000016017+16.02 9000000000025129+25.13 9000000000007614+7.61 9000000000017905+17.90 9000000000000897+0.90 9000000000000956+0.96

Danske Invest SICAV

Euro High Yield Bond Class A dLU1204911728
2026022700000027.02.2026 9000000000002736+2.74 9000000000004501+4.50 9000000000015985+15.98 9000000000025129+25.13 9000000000007574+7.57 9000000000017905+17.90 9000000000000892+0.89 9000000000000956+0.96

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
2026022700000027.02.2026 9000000000002555+2.56 9000000000003361+3.36 9000000000016193+16.19 9000000000017674+17.67 8999999999998655– 1.35 9000000000002132+2.13 9000000000001171+1.17 9000000000001321+1.32

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
2026022700000027.02.2026 9000000000004778+4.78 9000000000005509+5.51 9000000000020680+20.68 9000000000021760+21.76 9000000000005027+5.03 9000000000007833+7.83 9000000000001372+1.37 9000000000001566+1.57

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sekLU2607347338
2026022700000027.02.2026 8999999999997789– 2.21 8999999999998626– 1.37 - - - - 8999999999999542– 0.46 8999999999999693– 0.31

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
2026022700000027.02.2026 9000000000002524+2.52 9000000000003286+3.29 9000000000015918+15.92 9000000000017224+17.22 8999999999999306– 0.69 9000000000002395+2.39 9000000000001125+1.13 9000000000001281+1.28

Danske Invest SICAV

Europe Class ALU0727217050
2026022700000027.02.2026 9000000000014721+14.72 9000000000016101+16.10 9000000000038866+38.87 9000000000048237+48.24 9000000000060264+60.26 9000000000079289+79.29 9000000000008437+8.44 9000000000007296+7.30

Danske Invest SICAV

Europe Class A-sekLU2607347254
2026022700000027.02.2026 9000000000009387+9.39 9000000000010782+10.78 - - - - 9000000000007012+7.01 9000000000005571+5.57

Danske Invest SICAV

Europe Class SA-sekLU1891308568
2026022700000027.02.2026 9000000000009646+9.65 9000000000010782+10.78 9000000000035443+35.44 9000000000042789+42.79 9000000000071532+71.53 9000000000087325+87.33 9000000000007050+7.05 9000000000005571+5.57

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
2026022700000027.02.2026 9000000000026647+26.65 9000000000016101+16.10 9000000000055856+55.86 9000000000048237+48.24 9000000000087330+87.33 9000000000079289+79.29 9000000000008815+8.81 9000000000007296+7.30

Danske Invest SICAV

Europe High Dividend Class A-sekLU2607347171
2026022700000027.02.2026 9000000000020755+20.76 9000000000010782+10.78 - - - - 9000000000007380+7.38 9000000000005571+5.57

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
2026022700000027.02.2026 8999999999997146– 2.85 9000000000017853+17.85 9000000000002699+2.70 9000000000033046+33.05 8999999999991894– 8.11 9000000000035171+35.17 8999999999995762– 4.24 9000000000005992+5.99

Danske Invest SICAV

Europe Small Cap Class A-sekLU1916064857
2026022700000027.02.2026 8999999999992633– 7.37 9000000000012454+12.45 8999999999999448– 0.55 9000000000028155+28.16 8999999999997023– 2.98 9000000000041229+41.23 8999999999994505– 5.49 9000000000004289+4.29

Danske Invest SICAV

European Corporate Green Bond Class ALU2019292965
2026022700000027.02.2026 9000000000002260+2.26 9000000000003547+3.55 9000000000010180+10.18 9000000000013643+13.64 9000000000007035+7.04 8999999999996033– 3.97 9000000000000970+0.97 9000000000001285+1.28

Danske Invest SICAV

European Corporate Green Bond Class A-nok hLU2252297242
2026022700000027.02.2026 9000000000004204+4.20 9000000000005704+5.70 9000000000013825+13.82 9000000000017438+17.44 8999999999996660– 3.34 9000000000002258+2.26 9000000000000971+0.97 9000000000001535+1.53

Danske Invest SICAV

European Corporate Green Bond Class A-sek hLU2403523546
2026022700000027.02.2026 9000000000002217+2.22 9000000000003474+3.47 9000000000009605+9.60 9000000000012967+12.97 - - 9000000000000918+0.92 9000000000001250+1.25

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
2026022700000027.02.2026 9000000000002377+2.38 9000000000003357+3.36 9000000000014932+14.93 9000000000017640+17.64 8999999999998617– 1.38 9000000000002124+2.12 9000000000001135+1.13 9000000000001321+1.32

Danske Invest SICAV

European Corporate Sustainable Bond Class A dLU1399304366
2026022700000027.02.2026 9000000000002382+2.38 9000000000003357+3.36 9000000000014934+14.93 9000000000017640+17.64 8999999999998622– 1.38 9000000000002124+2.12 9000000000001136+1.14 9000000000001321+1.32

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok hLU1399305173
2026022700000027.02.2026 9000000000004562+4.56 9000000000005505+5.50 9000000000019270+19.27 9000000000021723+21.72 9000000000004640+4.64 9000000000007824+7.82 9000000000001338+1.34 9000000000001566+1.57

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek hLU1399304879
2026022700000027.02.2026 9000000000002337+2.34 9000000000003281+3.28 9000000000014657+14.66 9000000000017190+17.19 8999999999999373– 0.63 9000000000002386+2.39 9000000000001091+1.09 9000000000001280+1.28

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h dLU1399305090
2026022700000027.02.2026 9000000000002316+2.32 9000000000003281+3.28 9000000000014671+14.67 9000000000017190+17.19 8999999999999353– 0.65 9000000000002386+2.39 9000000000001098+1.10 9000000000001280+1.28

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
2026022700000027.02.2026 9000000000047068+47.07 9000000000049961+49.96 9000000000074234+74.23 9000000000079480+79.48 9000000000016347+16.35 9000000000035799+35.80 9000000000015167+15.17 9000000000014835+14.83

Danske Invest SICAV

Global Emerging Markets Class A-nokLU2607346876
2026022700000027.02.2026 9000000000024116+24.12 9000000000026885+26.89 - - - - 9000000000008704+8.70 9000000000008306+8.31

Danske Invest SICAV

Global Emerging Markets Class A-sekLU2607346793
2026022700000027.02.2026 9000000000023515+23.51 9000000000026039+26.04 - - - - 9000000000012811+12.81 9000000000012391+12.39

Danske Invest SICAV

Global Index Class SALU1349492527
2026022700000027.02.2026 9000000000001367+1.37 9000000000001978+1.98 9000000000050277+50.28 9000000000051672+51.67 9000000000088887+88.89 9000000000093238+93.24 9000000000000489+0.49 9000000000000795+0.79

Danske Invest SICAV

Global Index Restricted Class A-eurLU2636737608
2026022700000027.02.2026 9000000000001925+1.92 9000000000002374+2.37 - - - - 8999999999998606– 1.39 8999999999998728– 1.27

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
2026022700000027.02.2026 8999999999997256– 2.74 8999999999997684– 2.32 9000000000041440+41.44 9000000000043260+43.26 9000000000070529+70.53 9000000000075685+75.69 8999999999997017– 2.98 8999999999997141– 2.86

Danske Invest SICAV

Global Index Restricted Class SA dLU1349493848
2026022700000027.02.2026 8999999999997257– 2.74 8999999999997684– 2.32 9000000000041444+41.44 9000000000043260+43.26 9000000000070527+70.53 9000000000075685+75.69 8999999999997017– 2.98 8999999999997141– 2.86

Danske Invest SICAV

Global Inflation Linked Bond Class ALU0727217308
2026022700000027.02.2026 9000000000001105+1.10 9000000000003206+3.21 9000000000003737+3.74 9000000000006097+6.10 9000000000003612+3.61 8999999999993215– 6.78 9000000000001921+1.92 9000000000001332+1.33

Danske Invest SICAV

Global Inflation Linked Bond Class A dLU0727217647
2026022700000027.02.2026 9000000000001106+1.11 9000000000003206+3.21 9000000000003740+3.74 9000000000006097+6.10 9000000000003611+3.61 8999999999993215– 6.78 9000000000001924+1.92 9000000000001332+1.33

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class ALU1116403947
2026022700000027.02.2026 9000000000002187+2.19 9000000000003206+3.21 9000000000006915+6.91 9000000000009897+9.90 9000000000004706+4.71 9000000000007502+7.50 9000000000001310+1.31 9000000000001332+1.33

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
2026022700000027.02.2026 8999999999998609– 1.39 9000000000006874+6.87 9000000000034963+34.96 9000000000057461+57.46 9000000000050543+50.54 9000000000084950+84.95 8999999999998936– 1.06 9000000000002442+2.44

Danske Invest SICAV

Global Sustainable Future Class A-nokLU2607346363
2026022700000027.02.2026 8999999999994477– 5.52 9000000000002663+2.66 - - - - 8999999999994086– 5.91 8999999999997132– 2.87

Danske Invest SICAV

Global Sustainable Future Class A-sekLU2607346280
2026022700000027.02.2026 8999999999994030– 5.97 9000000000001978+1.98 - - - - 8999999999997638– 2.36 9000000000000795+0.80

Danske Invest Allocation

Horisont Aktie Class SALU1349504479
2026022700000027.02.2026 9000000000004676+4.68 9000000000006020+6.02 9000000000041785+41.79 9000000000051376+51.38 9000000000061254+61.25 9000000000086569+86.57 9000000000002899+2.90 9000000000003037+3.04

Danske Invest Allocation

Horisont Aktie Class SA dLU1349505286
2026022700000027.02.2026 9000000000004675+4.68 9000000000006020+6.02 9000000000041789+41.79 9000000000051376+51.38 9000000000061251+61.25 9000000000086569+86.57 9000000000002898+2.90 9000000000003037+3.04

Danske Invest Allocation

Horisont Balanserad Class SALU1349505955
2026022700000027.02.2026 9000000000003295+3.30 9000000000005107+5.11 9000000000028287+28.29 9000000000032659+32.66 9000000000030844+30.84 9000000000040435+40.43 9000000000001206+1.21 9000000000002159+2.16

Danske Invest Allocation

Horisont Balanserad Class SA dLU1349506680
2026022700000027.02.2026 9000000000003293+3.29 9000000000005107+5.11 9000000000028287+28.29 9000000000032659+32.66 9000000000030839+30.84 9000000000040435+40.43 9000000000001202+1.20 9000000000002159+2.16

Danske Invest Allocation

Horisont Försiktig Class SALU1349507498
2026022700000027.02.2026 9000000000003449+3.45 9000000000004441+4.44 9000000000022199+22.20 9000000000025067+25.07 9000000000019603+19.60 9000000000024700+24.70 9000000000001253+1.25 9000000000001791+1.79

Danske Invest Allocation

Horisont Försiktig Class SA dLU1349508033
2026022700000027.02.2026 9000000000003444+3.44 9000000000004441+4.44 9000000000022209+22.21 9000000000025067+25.07 9000000000019612+19.61 9000000000024700+24.70 9000000000001246+1.25 9000000000001791+1.79

Danske Invest Allocation

Horisont Offensiv Class SALU1349509783
2026022700000027.02.2026 9000000000003873+3.87 9000000000005692+5.69 9000000000033842+33.84 9000000000040468+40.47 9000000000042581+42.58 9000000000057666+57.67 9000000000001405+1.40 9000000000002521+2.52

Danske Invest Allocation

Horisont Offensiv Class SA dLU1349512738
2026022700000027.02.2026 9000000000003876+3.88 9000000000005692+5.69 9000000000033844+33.84 9000000000040468+40.47 9000000000042585+42.58 9000000000057666+57.67 9000000000001409+1.41 9000000000002521+2.52

Danske Invest Allocation

Horisont Ränta Class SALU1349513462
2026022700000027.02.2026 9000000000002473+2.47 9000000000003315+3.32 9000000000012471+12.47 9000000000014319+14.32 9000000000001155+1.15 9000000000003677+3.68 9000000000001121+1.12 9000000000001233+1.23

Danske Invest Allocation

Horisont Ränta Class SA dLU1349998028
2026022700000027.02.2026 9000000000002468+2.47 9000000000003315+3.32 9000000000012467+12.47 9000000000014319+14.32 9000000000001149+1.15 9000000000003677+3.68 9000000000001117+1.12 9000000000001233+1.23

Danske Invest SICAV

Japan Class ALU0193802039
2026022700000027.02.2026 9000000000047199+47.20 9000000000049136+49.14 9000000000103441+103.44 9000000000110898+110.90 9000000000150589+150.59 9000000000132326+132.33 9000000000012646+12.65 9000000000015287+15.29

Danske Invest SICAV

Japan Class A-sekLU2607347767
2026022700000027.02.2026 9000000000019215+19.21 9000000000020986+20.99 - - - - 9000000000010660+10.66 9000000000013282+13.28

Danske Invest Allocation

June 20 Class A-dkkLU1806380595
2026022700000027.02.2026 9000000000003911+3.91 - 9000000000021943+21.94 - 9000000000011095+11.10 - 9000000000002011+2.01 9000000000002354+2.35

Danske Invest Allocation

June 20 Class A-sekLU1806380249
2026022700000027.02.2026 9000000000003172+3.17 - 9000000000020983+20.98 - 9000000000011097+11.10 - 9000000000001683+1.68 9000000000000676+0.68

Danske Invest Allocation

June 35 Class A-dkkLU1806383342
2026022700000027.02.2026 9000000000005207+5.21 - 9000000000029768+29.77 - 9000000000022585+22.59 - 9000000000002150+2.15 9000000000002595+2.59

Danske Invest Allocation

June 35 Class A-sekLU1806383185
2026022700000027.02.2026 9000000000004030+4.03 - 9000000000027984+27.98 - 9000000000021800+21.80 - 9000000000001618+1.62 9000000000000912+0.91

Danske Invest Allocation

June 50 Class A-dkkLU1806386287
2026022700000027.02.2026 9000000000006403+6.40 - 9000000000037361+37.36 - 9000000000035170+35.17 - 9000000000002299+2.30 9000000000002835+2.84

Danske Invest Allocation

June 50 Class A-sekLU1806386014
2026022700000027.02.2026 9000000000004840+4.84 - 9000000000035263+35.26 - 9000000000033647+33.65 - 9000000000001572+1.57 9000000000001149+1.15

Danske Invest Allocation

June 65 Class A-dkkLU3116003115
2026022700000027.02.2026 - - - - - - 9000000000000780+0.78 9000000000001772+1.77

Danske Invest Allocation

June 65 Class A-sekLU3116003032
2026022700000027.02.2026 - - - - - - 9000000000001050+1.05 9000000000002898+2.90

Danske Invest Allocation

June 80 Class A-dkkLU1806389034
2026022700000027.02.2026 9000000000008774+8.77 - 9000000000048926+48.93 - 9000000000058088+58.09 - 9000000000002564+2.56 9000000000003316+3.32

Danske Invest Allocation

June 80 Class A-sekLU1806388812
2026022700000027.02.2026 9000000000006134+6.13 - 9000000000044774+44.77 - 9000000000054190+54.19 - 9000000000001440+1.44 9000000000001621+1.62

Danske Invest Allocation

June Equity Class A-dkkLU1806391873
2026022700000027.02.2026 9000000000017010+17.01 - - - - - 9000000000002866+2.87 9000000000003771+3.77

Danske Invest Allocation

June Equity Class A-sekLU1806391527
2026022700000027.02.2026 9000000000006442+6.44 - 9000000000049986+49.99 - 9000000000064477+64.48 - 9000000000001491+1.49 9000000000002069+2.07

Danske Invest SICAV

Nordic Investment Grade Corporate Bond Class ALU1116404325
2026022700000027.02.2026 9000000000003932+3.93 - 9000000000015955+15.96 - 9000000000008535+8.54 - 9000000000001216+1.22 -

Danske Invest SICAV

Nordic Investment Grade Corporate Bond Class A-sek h dLU1116404838
2026022700000027.02.2026 9000000000003777+3.78 9000000000003932+3.93 9000000000015624+15.62 9000000000018129+18.13 9000000000009182+9.18 9000000000004951+4.95 9000000000001154+1.15 9000000000001236+1.24

Danske Invest 2

Norge Vekst Class ALU3011353193
2026022700000027.02.2026 9000000000034913+34.91 9000000000033514+33.51 9000000000042453+42.45 9000000000036585+36.59 9000000000028098+28.10 9000000000069983+69.98 9000000000011011+11.01 9000000000004980+4.98

Danske Invest 2

Norge Vekst Class P3LU3011353789
2026022700000027.02.2026 9000000000036007+36.01 9000000000033514+33.51 - - - - 9000000000011165+11.17 9000000000004980+4.98

Danske Invest 2

Norsk Likviditet Class P3LU3011347971
2026022700000027.02.2026 - - - - - - 9000000000000700+0.70 9000000000000710+0.71

Danske Invest 2

Norsk Likviditet Pluss Class ALU3011348359
2026022700000027.02.2026 9000000000005157+5.16 9000000000004886+4.89 9000000000017522+17.52 9000000000015820+15.82 9000000000020684+20.68 9000000000018821+18.82 9000000000000812+0.81 9000000000000750+0.75

Danske Invest 2

Norsk Likviditet Pluss Class P3LU3011348862
2026022700000027.02.2026 9000000000005344+5.34 9000000000004886+4.89 - - - - 9000000000000841+0.84 9000000000000750+0.75

Danske Invest 2

Norsk Obligasjon Class ALU3011349167
2026022700000027.02.2026 - - - - - - 9000000000000623+0.62 9000000000000438+0.44

Danske Invest 2

Norsk Obligasjon Class P3LU3011350504
2026022700000027.02.2026 - - - - - - 9000000000000652+0.65 9000000000000438+0.44

Danske Invest 2

Norske Aksjer Class ALU3011350769
2026022700000027.02.2026 - - - - - - 9000000000008046+8.05 9000000000011933+11.93

Danske Invest 2

Norske Aksjer Class NALU3011350843
2026022700000027.02.2026 - - - - - - 9000000000008089+8.09 9000000000011933+11.93

Danske Invest 2

Norske Aksjer Class P3LU3011352625
2026022700000027.02.2026 - - - - - - 9000000000008188+8.19 9000000000011933+11.93

Danske Invest SICAV

Sverige Beta Class SALU1349502002
2026022700000027.02.2026 9000000000013411+13.41 9000000000013456+13.46 9000000000045533+45.53 9000000000044655+44.65 9000000000056051+56.05 9000000000062049+62.05 9000000000009413+9.41 9000000000009520+9.52

Danske Invest SICAV

Sverige Beta Class SA dLU1349503588
2026022700000027.02.2026 9000000000013412+13.41 9000000000013456+13.46 9000000000045489+45.49 9000000000044655+44.65 9000000000056011+56.01 9000000000062049+62.05 9000000000009409+9.41 9000000000009520+9.52

Danske Invest SICAV

Sverige Class ALU1679011665
2026022700000027.02.2026 9000000000008930+8.93 9000000000013228+13.23 9000000000038727+38.73 9000000000044077+44.08 9000000000038152+38.15 9000000000060280+60.28 9000000000007398+7.40 9000000000009658+9.66

Danske Invest SICAV

Sverige Class SALU1349494812
2026022700000027.02.2026 9000000000008930+8.93 9000000000013228+13.23 9000000000038727+38.73 9000000000044077+44.08 9000000000038151+38.15 9000000000060280+60.28 9000000000007398+7.40 9000000000009658+9.66

Danske Invest SICAV

Sverige Class SA dLU1349495389
2026022700000027.02.2026 9000000000008930+8.93 9000000000013228+13.23 9000000000038709+38.71 9000000000044077+44.08 9000000000038134+38.13 9000000000060280+60.28 9000000000007398+7.40 9000000000009658+9.66

Danske Invest SICAV

Sverige Kort Ränta Class SALU1349496940
2026022700000027.02.2026 9000000000002889+2.89 9000000000002083+2.08 9000000000013068+13.07 9000000000009466+9.47 9000000000012747+12.75 9000000000009764+9.76 9000000000000642+0.64 9000000000000323+0.32

Danske Invest SICAV

Sverige Kort Ränta Class SA dLU1349497757
2026022700000027.02.2026 9000000000002889+2.89 9000000000002083+2.08 9000000000013068+13.07 9000000000009466+9.47 9000000000012746+12.75 9000000000009764+9.76 9000000000000642+0.64 9000000000000323+0.32

Danske Invest SICAV

Sverige Ränta Class SALU1349498565
2026022700000027.02.2026 9000000000002671+2.67 9000000000002901+2.90 9000000000014911+14.91 9000000000013217+13.22 9000000000003097+3.10 9000000000003748+3.75 9000000000001333+1.33 9000000000001212+1.21

Danske Invest SICAV

Sverige Ränta Class SA dLU1349499530
2026022700000027.02.2026 9000000000002671+2.67 9000000000002901+2.90 9000000000014910+14.91 9000000000013217+13.22 9000000000003095+3.09 9000000000003748+3.75 9000000000001332+1.33 9000000000001212+1.21

Danske Invest SICAV

Sverige Småbolag Class SALU1857272386
2026022700000027.02.2026 8999999999991421– 8.58 8999999999994038– 5.96 9000000000009198+9.20 9000000000011301+11.30 9000000000012639+12.64 9000000000010809+10.81 8999999999994088– 5.91 8999999999997804– 2.20

Danske Invest SICAV

Sverige Småbolag Class SA dLU2130054724
2026022700000027.02.2026 8999999999991425– 8.57 8999999999994038– 5.96 9000000000009205+9.21 9000000000011301+11.30 - - 8999999999994087– 5.91 8999999999997804– 2.20

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