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Equities
- European equities
- Global equities
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- Emerging market equities
Bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
Fund name Morningstar
Rating
Date 1 year 3 years 5 years 10 years

Danske Invest SICAV

Danish Mortgage Bond Class A-eur hLU0739644747
0 2024083000000030.08.2024 9000000000009443+9.44 8999999999985872– 14.13 8999999999983272– 16.73 8999999999992960– 7.04

Danske Invest SICAV

Danish Mortgage Bond Class A-nok hLU0332084721
0 2024083000000030.08.2024 9000000000010337+10.34 8999999999988329– 11.67 8999999999987816– 12.18 9000000000005330+5.33

Danske Invest SICAV

Danish Mortgage Bond Class A-sek hLU0332084994
0 2024083000000030.08.2024 9000000000009169+9.17 8999999999986382– 13.62 8999999999984271– 15.73 8999999999994255– 5.74

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-dkkLU1204910597
2 2024083000000030.08.2024 9000000000005138+5.14 8999999999987535– 12.47 9000000000008934+8.93 -

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-nokLU1204910753
2 2024083000000030.08.2024 9000000000005826+5.83 8999999999999349– 0.65 9000000000026084+26.08 -

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-sekLU1204910670
2 2024083000000030.08.2024 9000000000000457+0.46 8999999999997289– 2.71 9000000000014143+14.14 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
0 2024083000000030.08.2024 9000000000008361+8.36 8999999999995405– 4.60 8999999999998025– 1.98 9000000000020882+20.88

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
1 2024083000000030.08.2024 9000000000007372+7.37 8999999999993044– 6.96 8999999999994334– 5.67 9000000000008095+8.09

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK WDK0060607570
4 2024083100000031.08.2024 9000000000021830+21.83 9000000000021876+21.88 9000000000059150+59.15 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok hLU1399305173
0 2024083000000030.08.2024 9000000000007923+7.92 8999999999995915– 4.08 8999999999998193– 1.81 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek hLU1399304879
1 2024083000000030.08.2024 9000000000006974+6.97 8999999999993986– 6.01 8999999999994699– 5.30 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h dLU1399305090
1 2024083000000030.08.2024 9000000000006940+6.94 8999999999994017– 5.98 8999999999994777– 5.22 -

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737
4 2024083100000031.08.2024 9000000000024514+24.51 9000000000030203+30.20 9000000000083558+83.56 -

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032
2 2024083100000031.08.2024 9000000000007810+7.81 8999999999988303– 11.70 9000000000011368+11.37 -

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek hLU1204914821
0 2024083000000030.08.2024 9000000000002088+2.09 - - -

Danske Invest SICAV

Global Inflation Linked Bond Class YLU0790898422
0 2018013100000031.01.2018 9000000000000009+0.01 9000000000002531+2.53 9000000000008051+8.05 -

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK WDK0061077104
2 2024083100000031.08.2024 9000000000015842+15.84 9000000000011516+11.52 9000000000036575+36.57 -

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h dLU1116404838
3 2024083000000030.08.2024 9000000000007232+7.23 9000000000001132+1.13 9000000000004719+4.72 -

Danske Invest Index

Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545
0 2024083100000031.08.2024 9000000000017038+17.04 9000000000013351+13.35 9000000000037583+37.58 -

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK WDK0060608628
4 2024083100000031.08.2024 9000000000025437+25.44 9000000000038886+38.89 9000000000110470+110.47 -

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