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Danske Invest Allocation

Basic 100 Class WALU1806393499
2023042800000028.04.2023 8999999999994584– 5,42 - 9000000000033407+33,41 - - - 9000000000005671+5,67 -

Danske Invest Allocation

Basic 20 Class WALU1806382021
2023042800000028.04.2023 8999999999993999– 6,00 - 8999999999999146– 0,85 - - - 9000000000002253+2,25 -

Danske Invest Allocation

Basic 35 Class WALU1806384829
2023042800000028.04.2023 8999999999994029– 5,97 - 9000000000006067+6,07 - - - 9000000000003094+3,09 -

Danske Invest Allocation

Basic 50 Class WALU1806387848
2023042800000028.04.2023 8999999999994154– 5,85 - 9000000000013277+13,28 - - - 9000000000003637+3,64 -

Danske Invest Allocation

Basic 80 Class WALU1806390636
2023042800000028.04.2023 8999999999994084– 5,92 - 9000000000026180+26,18 - - - 9000000000004614+4,61 -

Danske Invest

China W KFI4000282561
2023042800000028.04.2023 8999999999985812– 14,19 8999999999990417– 9,58 8999999999993112– 6,89 8999999999982613– 17,39 8999999999991101– 8,90 8999999999984947– 15,05 8999999999990899– 9,10 8999999999996450– 3,55

Danske Invest

Emerging Markets Debt Hard Currency, osuuslaji EUR W hDK0060549863
2023043000000030.04.2023 8999999999995373– 4,63 8999999999996174– 3,83 8999999999993815– 6,18 8999999999992773– 7,23 8999999999988986– 11,01 8999999999988228– 11,77 9000000000001745+1,75 9000000000001542+1,54

Danske Invest

Emerging Markets Debt W KFI4000282140
2023042800000028.04.2023 8999999999994359– 5,64 8999999999995086– 4,91 8999999999992344– 7,66 8999999999993186– 6,81 8999999999986959– 13,04 8999999999987690– 12,31 9000000000002187+2,19 9000000000000835+0,83

Danske Invest

Emerging Markets Debt W TFI4000282157
2023042800000028.04.2023 8999999999994316– 5,68 8999999999995086– 4,91 8999999999992290– 7,71 8999999999993186– 6,81 8999999999988620– 11,38 - 9000000000002140+2,14 9000000000000835+0,83

Danske Invest SICAV

Emerging Markets Sustainable Future Class WALU1678980258
2023043000000030.04.2023 8999999999986436– 13,56 8999999999989333– 10,67 9000000000030256+30,26 9000000000012650+12,65 8999999999993589– 6,41 9000000000003837+3,84 8999999999997186– 2,81 8999999999999357– 0,64

Danske Invest

Euro Government Bond Index W KFI4000282231
2023042800000028.04.2023 8999999999991579– 8,42 8999999999991553– 8,45 8999999999983736– 16,26 8999999999983992– 16,01 8999999999989725– 10,27 8999999999990242– 9,76 9000000000001947+1,95 9000000000001960+1,96

Danske Invest

Euro Government Bond Index W TFI4000282249
2023042800000028.04.2023 8999999999991588– 8,41 8999999999991553– 8,45 8999999999983769– 16,23 8999999999983992– 16,01 8999999999989756– 10,24 8999999999990242– 9,76 9000000000001958+1,96 9000000000001960+1,96

Danske Invest

Euro High Yield W KFI4000282256
2023042800000028.04.2023 8999999999994812– 5,19 8999999999999118– 0,88 9000000000003753+3,75 9000000000006749+6,75 8999999999995063– 4,94 9000000000003250+3,25 9000000000000784+0,78 9000000000003202+3,20

Danske Invest

Euro High Yield W TFI4000282264
2023042800000028.04.2023 8999999999994807– 5,19 8999999999999118– 0,88 9000000000003748+3,75 9000000000006749+6,75 8999999999995029– 4,97 9000000000003250+3,25 9000000000000780+0,78 9000000000003202+3,20

Danske Invest

Euro Yrityslaina W KFI4000282181
2023042800000028.04.2023 8999999999994195– 5,81 8999999999995720– 4,28 8999999999991132– 8,87 8999999999992436– 7,56 8999999999992230– 7,77 8999999999994798– 5,20 9000000000002049+2,05 9000000000002461+2,46

Danske Invest

Euro Yrityslaina W TFI4000282199
2023042800000028.04.2023 8999999999994202– 5,80 8999999999995720– 4,28 8999999999991152– 8,85 8999999999992436– 7,56 8999999999992227– 7,77 8999999999994798– 5,20 9000000000002057+2,06 9000000000002461+2,46

Danske Invest

Euroopan Pienyhtiöt W KFI4000282603
2023042800000028.04.2023 8999999999990434– 9,57 8999999999994732– 5,27 9000000000032638+32,64 9000000000038175+38,18 9000000000018556+18,56 9000000000020480+20,48 9000000000004515+4,52 9000000000007809+7,81

Danske Invest

Euroopan Pienyhtiöt W TFI4000546387
2023042800000028.04.2023 - - - - - - 9000000000005641+5,64 9000000000004742+4,74

Danske Invest

Eurooppa Osake W KFI4000282298
2023042800000028.04.2023 9000000000003787+3,79 9000000000008466+8,47 9000000000043944+43,94 9000000000050711+50,71 9000000000048673+48,67 9000000000042362+42,36 9000000000008758+8,76 9000000000012281+12,28

Danske Invest

Eurooppa Osake W TFI4000282306
2023042800000028.04.2023 9000000000003804+3,80 9000000000008466+8,47 9000000000043950+43,95 9000000000050711+50,71 - - 9000000000008776+8,78 9000000000012281+12,28

Danske Invest

Eurooppa Osinko W KFI4000282611
2023042800000028.04.2023 9000000000003637+3,64 9000000000007952+7,95 9000000000041069+41,07 9000000000044898+44,90 9000000000035113+35,11 9000000000036985+36,98 9000000000005434+5,43 9000000000009596+9,60

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA pLU1932898510
2023042800000028.04.2023 8999999999996113– 3,89 - 9000000000000401+0,40 - - - 8999999999999107– 0,89 -

Danske Invest Index

Europe Restricted, osuuslaji EUR WDK0060609006
2023043000000030.04.2023 9000000000005876+5,88 9000000000006728+6,73 9000000000043708+43,71 9000000000044487+44,49 9000000000033466+33,47 9000000000033649+33,65 9000000000012447+12,45 9000000000012559+12,56

Danske Invest SICAV

European Corporate Sustainable Bond Class WALU1678994713
2023043000000030.04.2023 8999999999995179– 4,82 8999999999995712– 4,29 8999999999991810– 8,19 8999999999992644– 7,36 8999999999989778– 10,22 8999999999994954– 5,05 9000000000002599+2,60 9000000000002507+2,51

Danske Invest SICAV

European Corporate Sustainable Bond Class WA dLU1678995017
2023043000000030.04.2023 9000000000002505+2,51 8999999999987491– 12,51 9000000000007740+7,74 8999999999992644– 7,36 9000000000005355+5,36 8999999999994954– 5,05 9000000000002505+2,51 8999999999987491– 12,51

Danske Invest

Globaali Vastuullinen Salkku 20, EUR WDK0061810660
2023043000000030.04.2023 - - - - - - 9000000000003455+3,46 -

Danske Invest

Globaali Vastuullinen Salkku 35, EUR WDK0061811049
2023043000000030.04.2023 - - - - - - 9000000000003868+3,87 -

Danske Invest

Globaali Vastuullinen Salkku 50, EUR WDK0061811478
2023043000000030.04.2023 - - - - - - 9000000000004696+4,70 -

Danske Invest

Globaali Vastuullinen Salkku 65, EUR WDK0061811981
2023043000000030.04.2023 - - - - - - 9000000000004340+4,34 -

Danske Invest

Globaali Vastuullinen Salkku 80, EUR WDK0061812443
2023043000000030.04.2023 - - - - - - 9000000000005115+5,11 -

Danske Invest Index

Global AC Restricted, osuuslaji EUR WDK0060609279
2023043000000030.04.2023 8999999999996410– 3,59 8999999999996799– 3,20 9000000000036552+36,55 9000000000037462+37,46 9000000000050294+50,29 9000000000051409+51,41 9000000000007937+7,94 9000000000007953+7,95

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
2023043000000030.04.2023 8999999999989114– 10,89 8999999999989333– 10,67 - - - - 9000000000000014+0,01 8999999999999357– 0,64

Danske Invest Index

Global Emerging Markets Restricted, osuuslaji EUR WDK0060609436
2023043000000030.04.2023 8999999999987622– 12,38 8999999999988341– 11,66 9000000000005753+5,75 9000000000009001+9,00 8999999999996218– 3,78 9000000000000474+0,47 8999999999998757– 1,24 8999999999998954– 1,05

Danske Invest

Global High Yield Bonds, osuuslaji EUR W hDK0060549947
2023043000000030.04.2023 8999999999997802– 2,20 8999999999998436– 1,56 9000000000006572+6,57 9000000000006740+6,74 9000000000003065+3,06 9000000000003460+3,46 9000000000003161+3,16 9000000000003510+3,51

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
2023043000000030.04.2023 9000000000004180+4,18 9000000000004762+4,76 - - - - 9000000000006753+6,75 9000000000006765+6,76

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
2023043000000030.04.2023 9000000000004180+4,18 9000000000004762+4,76 - - - - 9000000000006753+6,75 9000000000006765+6,76

Danske Invest SICAV

Global Inflation Linked Bond Class WALU1679000205
2023043000000030.04.2023 8999999999997662– 2,34 8999999999988395– 11,61 9000000000003823+3,82 8999999999991049– 8,95 9000000000010915+10,92 8999999999997609– 2,39 9000000000003284+3,28 9000000000002020+2,02

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
2023043000000030.04.2023 8999999999996242– 3,76 8999999999996183– 3,82 9000000000003693+3,69 9000000000003661+3,66 9000000000005691+5,69 9000000000005763+5,76 9000000000002086+2,09 9000000000002166+2,17

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
2023043000000030.04.2023 8999999999998315– 1,69 8999999999998595– 1,41 9000000000025784+25,78 9000000000044665+44,66 9000000000042804+42,80 9000000000059343+59,34 9000000000003177+3,18 9000000000005970+5,97

Danske Invest SICAV

Global Tactical Allocation Class WI pLU2480954077
2023042800000028.04.2023 - - - - - - 9000000000002656+2,66 -

Danske Invest SICAV

Global Tactical Allocation Class WI-dkk h p dLU2543123124
2023042800000028.04.2023 - - - - - - 9000000000002565+2,57 -

Danske Invest

India W KFI4000282579
2023042800000028.04.2023 8999999999990007– 9,99 8999999999990366– 9,63 9000000000039091+39,09 9000000000064120+64,12 9000000000019717+19,72 9000000000050320+50,32 8999999999997351– 2,65 8999999999994496– 5,50

Danske Invest Index

Japan Restricted, osuuslaji EUR WDK0060609782
2023043000000030.04.2023 8999999999999619– 0,38 9000000000000036+0,04 9000000000012504+12,50 9000000000014225+14,22 9000000000011841+11,84 9000000000013439+13,44 9000000000003009+3,01 9000000000003226+3,23

Danske Invest

Japani Osake W KFI4000282587
2023042800000028.04.2023 9000000000008459+8,46 9000000000001103+1,10 9000000000034019+34,02 9000000000016731+16,73 9000000000023964+23,96 9000000000012858+12,86 9000000000005952+5,95 9000000000003799+3,80

Danske Invest

Japani Osake W TFI4000312178
2023042800000028.04.2023 9000000000008417+8,42 9000000000001103+1,10 9000000000034066+34,07 9000000000016731+16,73 9000000000024042+24,04 9000000000012858+12,86 9000000000005910+5,91 9000000000003799+3,80

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
2023043000000030.04.2023 9000000000001729+1,73 9000000000001828+1,83 8999999999998968– 1,03 8999999999998838– 1,16 8999999999998834– 1,17 9000000000000869+0,87 9000000000003517+3,52 9000000000002534+2,53

Danske Invest

Kehittyvät Markkinat Kestävä Tavoite W KFI4000282165
2023042800000028.04.2023 8999999999994557– 5,44 8999999999989920– 10,08 9000000000008247+8,25 9000000000012428+12,43 8999999999999228– 0,77 9000000000004507+4,51 9000000000001388+1,39 8999999999999905– 0,10

Danske Invest

Kehittyvät Markkinat Kestävä Tavoite W TFI4000282173
2023042800000028.04.2023 8999999999994539– 5,46 8999999999989920– 10,08 9000000000008294+8,29 9000000000012428+12,43 8999999999999265– 0,74 9000000000004507+4,51 9000000000001367+1,37 8999999999999905– 0,10

Danske Invest

Korko W KFI4000282439
2023042800000028.04.2023 9000000000000679+0,68 9000000000000486+0,49 9000000000003290+3,29 8999999999999491– 0,51 9000000000001032+1,03 8999999999998780– 1,22 9000000000001111+1,11 9000000000000624+0,62

Danske Invest

MediLife W KFI4000282454
2023042800000028.04.2023 9000000000000044+0,04 9000000000001021+1,02 9000000000034720+34,72 9000000000033145+33,15 9000000000090423+90,42 9000000000087384+87,38 9000000000001485+1,48 8999999999999196– 0,80

Danske Invest

MediLife W TFI4000282462
2023042800000028.04.2023 9000000000000087+0,09 9000000000001021+1,02 9000000000034742+34,74 9000000000033145+33,15 9000000000090504+90,50 9000000000087384+87,38 9000000000001528+1,53 8999999999999196– 0,80

Danske Invest SICAV

Multi Asset Inflation Strategy Class WALU1916065151
2023042800000028.04.2023 8999999999996922– 3,08 - 9000000000003141+3,14 - - - 9000000000003073+3,07 -

Danske Invest

Neutral W KFI4000282470
2023042800000028.04.2023 8999999999996052– 3,95 - 9000000000001463+1,46 - 8999999999997105– 2,90 - 9000000000001718+1,72 -

Danske Invest

Neutral W TFI4000282488
2023042800000028.04.2023 8999999999996055– 3,94 - 9000000000001467+1,47 - 8999999999997093– 2,91 - 9000000000001721+1,72 -

Danske Invest

Obligaatio IW KFI4000391040
2023042800000028.04.2023 8999999999990861– 9,14 8999999999991622– 8,38 8999999999982925– 17,07 8999999999983943– 16,06 - - 9000000000001457+1,46 9000000000002366+2,37

Danske Invest

Obligaatio IW TFI4000391057
2023042800000028.04.2023 - - - - - - 8999999999999343– 0,66 8999999999999739– 0,26

Danske Invest

Obligaatio W KFI4000282124
2023042800000028.04.2023 8999999999990807– 9,19 8999999999991622– 8,38 8999999999982315– 17,69 8999999999983943– 16,06 8999999999987134– 12,87 8999999999990268– 9,73 9000000000001438+1,44 9000000000002366+2,37

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR WDK0060609949
2023043000000030.04.2023 8999999999993598– 6,40 8999999999993664– 6,34 9000000000038309+38,31 9000000000037734+37,73 9000000000031498+31,50 9000000000034194+34,19 9000000000002155+2,16 9000000000002062+2,06

Danske Invest

Suomi Osake IW KFI4000390984
2023042800000028.04.2023 9000000000001010+1,01 9000000000001011+1,01 9000000000044317+44,32 9000000000045363+45,36 - - 9000000000004321+4,32 9000000000002957+2,96

Danske Invest

Suomi Osake IW TFI4000390992
2023042800000028.04.2023 9000000000001038+1,04 9000000000001011+1,01 9000000000044322+44,32 9000000000045363+45,36 - - 9000000000004351+4,35 9000000000002957+2,96

Danske Invest

Suomi Osake W KFI4000282314
2023042800000028.04.2023 9000000000000717+0,72 9000000000001011+1,01 9000000000043071+43,07 9000000000045363+45,36 9000000000031189+31,19 9000000000038084+38,08 9000000000004223+4,22 9000000000002957+2,96

Danske Invest SICAV

Sverige Småbolag Class WA-eurLU1917359272
2023043000000030.04.2023 8999999999982777– 17,22 8999999999986122– 13,88 - - - - 9000000000007520+7,52 9000000000008151+8,15

Danske Invest

Teknologia Indeksi W KFI4000282553
2023042800000028.04.2023 8999999999997496– 2,50 8999999999998240– 1,76 9000000000042820+42,82 9000000000040238+40,24 9000000000108584+108,58 9000000000115864+115,86 9000000000017276+17,28 9000000000017710+17,71

Danske Invest Select

US High Yield Bonds, osuuslaji EUR W hDK0062263299
2023043000000030.04.2023 8999999999989665– 10,34 - 8999999999989665– 10,34 - 8999999999990954– 9,05 - 8999999999989665– 10,34 -

Danske Invest

USA Indeksi W KFI4000282520
2023042800000028.04.2023 8999999999997177– 2,82 8999999999996916– 3,08 9000000000047309+47,31 9000000000045718+45,72 9000000000054232+54,23 9000000000082009+82,01 9000000000005994+5,99 9000000000005303+5,30

Danske Invest Index

USA Restricted, osuuslaji EUR WDK0060610368
2023043000000030.04.2023 8999999999995724– 4,28 8999999999995919– 4,08 9000000000042957+42,96 9000000000043463+43,46 9000000000079464+79,46 9000000000079193+79,19 9000000000008444+8,44 9000000000008392+8,39

Danske Invest Index

USA Restricted, osuuslaji EUR W hDK0060610442
2023043000000030.04.2023 8999999999996311– 3,69 8999999999997475– 2,52 9000000000035450+35,45 9000000000035562+35,56 9000000000046511+46,51 9000000000044726+44,73 9000000000010481+10,48 9000000000011044+11,04

Danske Invest

Yhteisökorko Plus W KFI4000282413
2023042800000028.04.2023 9000000000000752+0,75 8999999999998666– 1,33 9000000000003085+3,09 8999999999997584– 2,42 9000000000001722+1,72 8999999999997117– 2,88 9000000000001322+1,32 9000000000000568+0,57

Danske Invest

Yhteisökorko W KFI4000282397
2023042800000028.04.2023 9000000000001248+1,25 9000000000000486+0,49 9000000000002922+2,92 8999999999999491– 0,51 9000000000001973+1,97 8999999999998780– 1,22 9000000000001128+1,13 9000000000000624+0,62

Danske Invest

Yhteisökorko W TFI4000282405
2023042800000028.04.2023 9000000000001247+1,25 9000000000000486+0,49 9000000000002919+2,92 8999999999999491– 0,51 9000000000001978+1,98 8999999999998780– 1,22 9000000000001128+1,13 9000000000000624+0,62

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