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Danske Invest Allocation

Basic 100 Class WA
2021093000000030.09.2021 9000000000030359+30,36 - 9000000000043455+43,46 - - - 9000000000018055+18,06 -

Danske Invest Allocation

Basic 20 Class WA
2021093000000030.09.2021 9000000000006908+6,91 - 9000000000013893+13,89 - - - 9000000000003176+3,18 -

Danske Invest Allocation

Basic 35 Class WA
2021093000000030.09.2021 9000000000011977+11,98 - 9000000000020626+20,63 - - - 9000000000006345+6,34 -

Danske Invest Allocation

Basic 50 Class WA
2021093000000030.09.2021 9000000000016758+16,76 - 9000000000026993+26,99 - - - 9000000000009455+9,45 -

Danske Invest Allocation

Basic 80 Class WA
2021093000000030.09.2021 9000000000025382+25,38 - 9000000000038604+38,60 - - - 9000000000015329+15,33 -

Danske Invest

China W K
2021093000000030.09.2021 9000000000002277+2,28 8999999999993639– 6,36 9000000000031294+31,29 9000000000018801+18,80 - - 8999999999994159– 5,84 8999999999988233– 11,77

Danske Invest SICAV

Eastern Europe Class WA
2021093000000030.09.2021 9000000000055046+55,05 9000000000050299+50,30 9000000000042515+42,51 9000000000032407+32,41 - - 9000000000028570+28,57 9000000000028689+28,69

Danske Invest SICAV

Eastern Europe Class WA d
2021053100000031.05.2021 - - - - - - 9000000000010553+10,55 9000000000012491+12,49

Danske Invest

Emerging Markets Debt Hard Currency, osuuslaji EUR W h
2021093000000030.09.2021 9000000000004670+4,67 9000000000003247+3,25 9000000000013838+13,84 9000000000010800+10,80 9000000000014562+14,56 9000000000008575+8,57 8999999999998834– 1,17 8999999999997942– 2,06

Danske Invest

Emerging Markets Debt W K
2021093000000030.09.2021 9000000000004656+4,66 9000000000003440+3,44 9000000000012960+12,96 9000000000010881+10,88 - - 8999999999999135– 0,87 8999999999998113– 1,89

Danske Invest

Emerging Markets Debt W T
2021093000000030.09.2021 9000000000004647+4,65 9000000000003440+3,44 9000000000013060+13,06 9000000000010881+10,88 - - 8999999999999126– 0,87 8999999999998113– 1,89

Danske Invest SICAV

Emerging and Frontier Markets Class WA
2021093000000030.09.2021 9000000000038212+38,21 9000000000019602+19,60 9000000000033250+33,25 9000000000028308+28,31 - - 9000000000019481+19,48 9000000000004258+4,26

Danske Invest

Euro Government Bond Index W K
2021093000000030.09.2021 8999999999998153– 1,85 8999999999998238– 1,76 9000000000010063+10,06 9000000000010427+10,43 - - 8999999999996994– 3,01 8999999999997050– 2,95

Danske Invest

Euro Government Bond Index W T
2021093000000030.09.2021 8999999999998156– 1,84 8999999999998238– 1,76 9000000000010059+10,06 9000000000010427+10,43 - - 8999999999996997– 3,00 8999999999997050– 2,95

Danske Invest

Euro Sustainable High Yield W K
2021093000000030.09.2021 9000000000008996+9,00 9000000000009144+9,14 9000000000009185+9,18 9000000000011910+11,91 - - 9000000000003486+3,49 9000000000003700+3,70

Danske Invest

Euro Sustainable High Yield W T
2021093000000030.09.2021 9000000000008997+9,00 9000000000009144+9,14 9000000000009154+9,15 9000000000011910+11,91 - - 9000000000003487+3,49 9000000000003700+3,70

Danske Invest

Euro Yrityslaina W K
2021093000000030.09.2021 9000000000001592+1,59 9000000000001621+1,62 9000000000007514+7,51 9000000000008217+8,22 - - 8999999999999673– 0,33 8999999999999650– 0,35

Danske Invest

Euro Yrityslaina W T
2021093000000030.09.2021 9000000000001598+1,60 9000000000001621+1,62 9000000000007492+7,49 9000000000008217+8,22 - - 8999999999999678– 0,32 8999999999999650– 0,35

Danske Invest

Euroopan Pienyhtiöt W K
2021093000000030.09.2021 9000000000053646+53,65 9000000000038555+38,55 9000000000049672+49,67 9000000000037502+37,50 - - 9000000000027118+27,12 9000000000018745+18,74

Danske Invest

Eurooppa Osake W K
2021093000000030.09.2021 9000000000026651+26,65 9000000000029514+29,51 9000000000037904+37,90 9000000000027622+27,62 - - 9000000000017890+17,89 9000000000017380+17,38

Danske Invest

Eurooppa Osake W T
2021093000000030.09.2021 9000000000026665+26,67 9000000000029514+29,51 - - - - 9000000000017904+17,90 9000000000017380+17,38

Danske Invest

Eurooppa Osinko W K
2021093000000030.09.2021 9000000000023925+23,92 9000000000028869+28,87 9000000000020784+20,78 9000000000024054+24,05 - - 9000000000013406+13,41 9000000000016105+16,11

Danske Invest

Europe Enhanced Index W K
2021093000000030.09.2021 9000000000028751+28,75 9000000000028912+28,91 9000000000023446+23,45 9000000000025663+25,66 - - 9000000000016473+16,47 9000000000016289+16,29

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
2021093000000030.09.2021 9000000000005270+5,27 - - - - - 9000000000009010+9,01 -

Danske Invest Index

Europe Restricted, osuuslaji EUR W
2021093000000030.09.2021 9000000000028305+28,30 9000000000028796+28,80 9000000000026599+26,60 9000000000025620+25,62 9000000000048422+48,42 9000000000048199+48,20 9000000000016014+16,01 9000000000016239+16,24

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
2021093000000030.09.2021 9000000000001806+1,81 9000000000001819+1,82 9000000000003816+3,82 9000000000008657+8,66 - - 9000000000000431+0,43 8999999999999720– 0,28

Danske Invest Index

Global AC Restricted, osuuslaji EUR W
2021093000000030.09.2021 9000000000029271+29,27 9000000000029416+29,42 9000000000043404+43,40 9000000000043525+43,52 9000000000079221+79,22 9000000000080867+80,87 9000000000017687+17,69 9000000000017744+17,74

Danske Invest SICAV

Global Emerging Markets Class WI-eur
2021093000000030.09.2021 8999999999996706– 3,29 9000000000027847+27,85 8999999999996706– 3,29 9000000000027847+27,85 - - 8999999999996706– 3,29 9000000000027847+27,85

Danske Invest Index

Global Emerging Markets Restricted, osuuslaji EUR W
2021093000000030.09.2021 9000000000017647+17,65 9000000000018249+18,25 9000000000023945+23,94 9000000000026858+26,86 9000000000044787+44,79 9000000000049087+49,09 9000000000002687+2,69 9000000000003079+3,08

Danske Invest

Global High Yield Bonds, osuuslaji EUR W h
2021093000000030.09.2021 9000000000009118+9,12 9000000000009006+9,01 9000000000013891+13,89 9000000000013441+13,44 9000000000022801+22,80 9000000000021693+21,69 9000000000002752+2,75 9000000000003027+3,03

Danske Invest SICAV

Global Inflation Linked Bond Class WA
2021093000000030.09.2021 9000000000002446+2,45 9000000000003192+3,19 9000000000014010+14,01 9000000000015759+15,76 - - 9000000000001314+1,31 9000000000001674+1,67

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
2021093000000030.09.2021 9000000000004258+4,26 9000000000004581+4,58 9000000000009909+9,91 9000000000010787+10,79 - - 9000000000003442+3,44 9000000000003454+3,45

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
2021093000000030.09.2021 9000000000032430+32,43 9000000000030344+30,34 - - - - 9000000000025602+25,60 9000000000019340+19,34

Danske Invest SICAV

Global Sustainable Future Class WA
2021093000000030.09.2021 9000000000026230+26,23 9000000000031031+31,03 9000000000033281+33,28 9000000000045316+45,32 - - 9000000000018431+18,43 9000000000019340+19,34

Danske Invest

India W K
2021093000000030.09.2021 9000000000046091+46,09 9000000000052114+52,11 9000000000053800+53,80 9000000000061979+61,98 - - 9000000000023499+23,50 9000000000033764+33,76

Danske Invest Index

Japan Restricted, osuuslaji EUR W
2021093000000030.09.2021 9000000000022961+22,96 9000000000023818+23,82 9000000000024120+24,12 9000000000024964+24,96 9000000000050051+50,05 9000000000052023+52,02 9000000000011849+11,85 9000000000012085+12,08

Danske Invest

Japani Osake W K
2021093000000030.09.2021 9000000000019201+19,20 9000000000019125+19,13 9000000000014349+14,35 9000000000019574+19,57 - - 9000000000013896+13,90 9000000000010107+10,11

Danske Invest

Japani Osake W T
2021093000000030.09.2021 9000000000019242+19,24 9000000000019125+19,13 9000000000014420+14,42 9000000000019574+19,57 - - 9000000000013935+13,93 9000000000010107+10,11

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
2021093000000030.09.2021 9000000000003966+3,97 9000000000003847+3,85 9000000000012424+12,42 9000000000011647+11,65 - - 8999999999998329– 1,67 8999999999998844– 1,16

Danske Invest

Kehittyvät Osakemarkkinat W K
2021093000000030.09.2021 9000000000010155+10,15 9000000000019635+19,63 9000000000024059+24,06 9000000000028149+28,15 - - 8999999999999901– 0,10 9000000000004771+4,77

Danske Invest

Kehittyvät Osakemarkkinat W T
2021093000000030.09.2021 9000000000010151+10,15 9000000000019635+19,63 9000000000024046+24,05 9000000000028149+28,15 - - 8999999999999898– 0,10 9000000000004771+4,77

Danske Invest

Korko W K
2021093000000030.09.2021 9000000000001358+1,36 8999999999999468– 0,53 9000000000001214+1,21 8999999999998776– 1,22 - - 9000000000000792+0,79 8999999999999589– 0,41

Danske Invest

MediLife W K
2021093000000030.09.2021 9000000000026539+26,54 9000000000020611+20,61 9000000000051683+51,68 9000000000042950+42,95 - - 9000000000023566+23,57 9000000000018239+18,24

Danske Invest

MediLife W T
2021093000000030.09.2021 9000000000026509+26,51 9000000000020611+20,61 9000000000051688+51,69 9000000000042950+42,95 - - 9000000000023537+23,54 9000000000018239+18,24

Danske Invest SICAV

Multi Asset Inflation Strategy Class WA
2021093000000030.09.2021 9000000000006737+6,74 - - - - - 9000000000003994+3,99 -

Danske Invest

Neutral W K
2021093000000030.09.2021 9000000000004449+4,45 - 9000000000006285+6,29 - - - 9000000000002267+2,27 -

Danske Invest

Neutral W T
2021093000000030.09.2021 9000000000004451+4,45 - 9000000000006270+6,27 - - - 9000000000002268+2,27 -

Danske Invest

Obligaatio IW K
2021093000000030.09.2021 8999999999998034– 1,97 8999999999998255– 1,74 - - - - 8999999999997069– 2,93 8999999999997053– 2,95

Danske Invest

Obligaatio W K
2021093000000030.09.2021 8999999999997430– 2,57 8999999999998255– 1,74 9000000000009681+9,68 9000000000010396+10,40 - - 8999999999996486– 3,51 8999999999997053– 2,95

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W
2021093000000030.09.2021 9000000000031781+31,78 9000000000031379+31,38 9000000000026319+26,32 9000000000027792+27,79 9000000000043863+43,86 9000000000046403+46,40 9000000000017202+17,20 9000000000017017+17,02

Danske Invest

Russia W K
2021093000000030.09.2021 9000000000053615+53,61 9000000000047807+47,81 9000000000059981+59,98 9000000000059316+59,32 - - 9000000000036330+36,33 9000000000030410+30,41

Danske Invest

Suomi Osake IW K
2021093000000030.09.2021 9000000000029822+29,82 9000000000030242+30,24 - - - - 9000000000016290+16,29 9000000000018968+18,97

Danske Invest

Suomi Osake IW T
2021093000000030.09.2021 9000000000029804+29,80 9000000000030242+30,24 - - - - 9000000000016272+16,27 9000000000018968+18,97

Danske Invest

Suomi Osake W K
2021093000000030.09.2021 9000000000029446+29,45 9000000000030242+30,24 9000000000038404+38,40 9000000000041814+41,81 - - 9000000000016039+16,04 9000000000018968+18,97

Danske Invest SICAV

Sverige Småbolag Class WA-eur
2021093000000030.09.2021 - - - - - - 9000000000009990+9,99 9000000000002823+2,82

Danske Invest

Teknologia Indeksi W K
2021093000000030.09.2021 9000000000032350+32,35 9000000000033162+33,16 9000000000094609+94,61 9000000000097470+97,47 - - 9000000000022547+22,55 9000000000022969+22,97

Danske Invest SICAV

US High Yield Bond Class WA-eur h
2021093000000030.09.2021 9000000000009908+9,91 9000000000010226+10,23 9000000000013915+13,92 9000000000014817+14,82 - - 9000000000003563+3,56 9000000000003932+3,93

Danske Invest

USA Indeksi W K
2021093000000030.09.2021 9000000000033399+33,40 9000000000031486+31,49 9000000000033395+33,39 9000000000056939+56,94 - - 9000000000024506+24,51 9000000000021397+21,40

Danske Invest Index

USA Restricted, osuuslaji EUR W
2021093000000030.09.2021 9000000000032471+32,47 9000000000032143+32,14 9000000000058378+58,38 9000000000057723+57,72 9000000000111679+111,68 9000000000110633+110,63 9000000000022213+22,21 9000000000022004+22,00

Danske Invest Index

USA Restricted, osuuslaji EUR W h
2021093000000030.09.2021 9000000000029863+29,86 9000000000029071+29,07 9000000000049862+49,86 9000000000046873+46,87 9000000000098530+98,53 9000000000093768+93,77 9000000000015323+15,32 9000000000014856+14,86

Danske Invest

Yhteisökorko Plus W K
2021093000000030.09.2021 9000000000001055+1,06 8999999999999548– 0,45 9000000000001926+1,93 8999999999999391– 0,61 - - 9000000000000636+0,64 8999999999999615– 0,38

Danske Invest

Yhteisökorko W K
2021093000000030.09.2021 9000000000000592+0,59 8999999999999468– 0,53 9000000000001222+1,22 8999999999998776– 1,22 - - 9000000000000304+0,30 8999999999999589– 0,41

Danske Invest

Yhteisökorko W T
2021093000000030.09.2021 9000000000000593+0,59 8999999999999468– 0,53 9000000000001230+1,23 8999999999998776– 1,22 - - 9000000000000305+0,31 8999999999999589– 0,41

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