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Alternative funds
Balanced funds & fund of funds
| Fund name | Morningstar Rating |
Date | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SILU1349997723 |
2 | 2024043000000030.04.2024 | 9000000000010675+10.67 | 9000000000001032+1.03 | 9000000000022536+22.54 | 9000000000053271+53.27 | |
|
Danske Invest SICAV Danish Mortgage Bond Class ILU0249648097 |
2 | 2024043000000030.04.2024 | 9000000000004803+4.80 | 8999999999984117– 15.88 | 8999999999983347– 16.65 | 8999999999996769– 3.23 | |
|
Danske Invest SICAV Danish Mortgage Bond Class I-chf hLU1866971622 |
0 | 2022083100000031.08.2022 | 8999999999986559– 13.44 | 8999999999984582– 15.42 | - | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class I-eur hLU1567658643 |
0 | 2024043000000030.04.2024 | 9000000000005302+5.30 | 8999999999984524– 15.48 | 8999999999983946– 16.05 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class I-eur h dLU1765873424 |
0 | 2024043000000030.04.2024 | 9000000000005063+5.06 | 8999999999984337– 15.66 | 8999999999983736– 16.26 | - | |
|
Danske Invest SICAV Denmark Focus Class ILU0249648923 |
3 | 2024043000000030.04.2024 | 9000000000012594+12.59 | 9000000000015750+15.75 | 9000000000068660+68.66 | - | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ILU1204911488 |
4 | 2024043000000030.04.2024 | 9000000000012801+12.80 | 8999999999993545– 6.46 | 9000000000005168+5.17 | - | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur hLU1204911561 |
3 | 2024043000000030.04.2024 | 9000000000010687+10.69 | 8999999999988047– 11.95 | 8999999999994516– 5.48 | - | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102 |
3 | 2024043000000030.04.2024 | 9000000000010390+10.39 | 8999999999987475– 12.53 | - | - | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
0 | 2024043000000030.04.2024 | 9000000000010710+10.71 | 8999999999988750– 11.25 | - | - | |
|
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class A pLU0861986734 |
0 | 2023113000000030.11.2023 | 8999999999990959– 9.04 | 9000000000005073+5.07 | 9000000000008429+8.43 | - | |
|
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class BLU0861986908 |
0 | 2019123100000031.12.2019 | 9000000000013241+13.24 | - | - | - | |
|
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class DLU0861987385 |
0 | 2024043000000030.04.2024 | 9000000000005075+5.08 | 8999999999996325– 3.68 | 9000000000007037+7.04 | 9000000000052332+52.33 | |
|
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class D dLU0861988607 |
0 | 2024043000000030.04.2024 | 9000000000005076+5.08 | 8999999999996326– 3.67 | 9000000000007038+7.04 | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ILU1116403350 |
3 | 2024043000000030.04.2024 | 9000000000007346+7.35 | 8999999999996598– 3.40 | 9000000000006904+6.90 | - | |
|
Danske Invest SICAV Euro High Yield Bond Class I LU0923470016 |
0 | 2022123100000031.12.2022 | 8999999999989558– 10.44 | 8999999999995536– 4.46 | 9000000000000034+0.03 | - | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ILU0249702647 |
4 | 2024043000000030.04.2024 | 9000000000006619+6.62 | 8999999999992923– 7.08 | 8999999999997686– 2.31 | 9000000000015394+15.39 | |
|
Danske Invest SICAV Europe Class ILU0727217134 |
4 | 2024043000000030.04.2024 | 9000000000009948+9.95 | 9000000000021294+21.29 | 9000000000049963+49.96 | 9000000000098723+98.72 | |
|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
4 | 2024043000000030.04.2024 | 9000000000013389+13.39 | 9000000000038140+38.14 | 9000000000061405+61.40 | - | |
|
Danske Invest SICAV Europe High Dividend Class ILU0274214740 |
5 | 2024043000000030.04.2024 | 9000000000009663+9.66 | 9000000000026552+26.55 | 9000000000040158+40.16 | 9000000000085006+85.01 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class I pLU1932898353 |
3 | 2024043000000030.04.2024 | 9000000000007688+7.69 | 9000000000008796+8.80 | 9000000000007121+7.12 | - | |
|
Danske Invest SICAV Europe Small Cap Class ILU0249699918 |
3 | 2024043000000030.04.2024 | 9000000000004722+4.72 | 8999999999984394– 15.61 | 9000000000029828+29.83 | 9000000000107961+107.96 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ILU1399305330 |
3 | 2024043000000030.04.2024 | 9000000000005779+5.78 | 8999999999992747– 7.25 | 8999999999995172– 4.83 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h dLU1399305686 |
3 | 2024043000000030.04.2024 | 9000000000005147+5.15 | 8999999999992113– 7.89 | 8999999999994291– 5.71 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-nok hLU1399305926 |
0 | 2024031400000014.03.2024 | 9000000000006980+6.98 | 8999999999995532– 4.47 | 9000000000001135+1.13 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
2 | 2024043000000030.04.2024 | 9000000000005786+5.79 | 8999999999993603– 6.40 | 8999999999996564– 3.44 | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690 |
2 | 2024043000000030.04.2024 | 9000000000000543+0.54 | 8999999999986385– 13.62 | - | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-nok hLU2019293427 |
0 | 2024043000000030.04.2024 | 9000000000001106+1.11 | 8999999999988512– 11.49 | - | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-sek hLU2125439930 |
0 | 2024043000000030.04.2024 | 9000000000000421+0.42 | 8999999999986760– 13.24 | - | - | |
|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
3 | 2024043000000030.04.2024 | 9000000000011915+11.92 | 8999999999976767– 23.23 | 9000000000005498+5.50 | 9000000000020756+20.76 | |
|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
0 | 2024043000000030.04.2024 | - | - | - | - | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class ILU0292127759 |
3 | 2024043000000030.04.2024 | 9000000000022227+22.23 | 9000000000000031+0.03 | 9000000000043827+43.83 | 9000000000047600+47.60 | |
|
Danske Invest SICAV Global Index Class I-dkkLU2484582833 |
0 | 2024043000000030.04.2024 | 9000000000022405+22.41 | - | - | - | |
|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
0 | 2024043000000030.04.2024 | 9000000000022331+22.33 | - | - | - | |
|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
0 | 2024043000000030.04.2024 | 9000000000022704+22.70 | - | - | - | |
|
Danske Invest SICAV Global Index Class SILU1349493178 |
4 | 2024043000000030.04.2024 | 9000000000026543+26.54 | 9000000000050744+50.74 | 9000000000086567+86.57 | 9000000000277821+277.82 | |
|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
4 | 2024043000000030.04.2024 | 9000000000024044+24.04 | 9000000000042182+42.18 | 9000000000079258+79.26 | 9000000000260339+260.34 | |
|
Danske Invest SICAV Global Index Restricted Class SI dLU1349494572 |
0 | 2023011300000013.01.2023 | 8999999999998119– 1.88 | 9000000000026295+26.29 | 9000000000069113+69.11 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Class ILU0727217480 |
5 | 2024043000000030.04.2024 | 8999999999998778– 1.22 | 9000000000000224+0.22 | 9000000000008533+8.53 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ILU1116404168 |
4 | 2024043000000030.04.2024 | 8999999999999643– 0.36 | 8999999999998825– 1.18 | 9000000000005254+5.25 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I dLU2581456667 |
0 | 2024043000000030.04.2024 | 8999999999999635– 0.36 | - | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
0 | 2024043000000030.04.2024 | 9000000000000188+0.19 | - | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
0 | 2024043000000030.04.2024 | 8999999999999475– 0.53 | - | - | - | |
|
Danske Invest SICAV Global Sustainable Future Class ILU0249703298 |
3 | 2024043000000030.04.2024 | 9000000000021966+21.97 | 9000000000028661+28.66 | 9000000000053704+53.70 | 9000000000154442+154.44 | |
|
Danske Invest SICAV Global Sustainable Future Class I dLU2581456741 |
0 | 2024043000000030.04.2024 | 9000000000021961+21.96 | - | - | - | |
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
4 | 2024043000000030.04.2024 | 9000000000026398+26.40 | 9000000000048722+48.72 | - | - | |
|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
3 | 2024043000000030.04.2024 | 9000000000023555+23.55 | 9000000000032220+32.22 | 9000000000066560+66.56 | 9000000000168006+168.01 | |
|
Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
3 | 2024043000000030.04.2024 | 9000000000015138+15.14 | 9000000000014219+14.22 | 9000000000031419+31.42 | 9000000000079239+79.24 | |
|
Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
4 | 2024043000000030.04.2024 | 9000000000010450+10.45 | 9000000000006645+6.65 | 9000000000017762+17.76 | 9000000000044856+44.86 | |
|
Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
3 | 2024043000000030.04.2024 | 9000000000018964+18.96 | 9000000000021241+21.24 | 9000000000046296+46.30 | 9000000000113856+113.86 | |
|
Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
2 | 2024043000000030.04.2024 | 9000000000003942+3.94 | 8999999999994640– 5.36 | 8999999999995904– 4.10 | 9000000000003745+3.75 | |
|
Danske Invest SICAV Japan Class ILU0739645470 |
5 | 2024043000000030.04.2024 | 9000000000039738+39.74 | 9000000000076239+76.24 | 9000000000118989+118.99 | - | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ILU1857272626 |
0 | 2019101000000010.10.2019 | 9000000000001610+1.61 | - | - | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class ILU1116404671 |
5 | 2024043000000030.04.2024 | 9000000000005332+5.33 | 8999999999999769– 0.23 | 9000000000004197+4.20 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
0 | 2024043000000030.04.2024 | 9000000000006187+6.19 | 9000000000002821+2.82 | 9000000000010180+10.18 | - | |
|
Danske Invest SICAV Sverige Beta Class SILU1349503232 |
3 | 2024043000000030.04.2024 | 9000000000014488+14.49 | 9000000000014620+14.62 | 9000000000059939+59.94 | 9000000000154440+154.44 | |
|
Danske Invest SICAV Sverige Class SILU1349495116 |
2 | 2024043000000030.04.2024 | 9000000000013958+13.96 | 9000000000006201+6.20 | 9000000000050823+50.82 | 9000000000110927+110.93 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
5 | 2024043000000030.04.2024 | 9000000000005235+5.24 | 9000000000005614+5.61 | 9000000000007085+7.09 | 9000000000008265+8.26 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SI dLU1349498136 |
0 | 2022041300000013.04.2022 | 8999999999998799– 1.20 | 9000000000000175+0.18 | 9000000000000265+0.27 | - | |
|
Danske Invest SICAV Sverige Ränta Class SILU1349499027 |
4 | 2024043000000030.04.2024 | 9000000000004684+4.68 | 8999999999995754– 4.25 | 8999999999996305– 3.70 | 9000000000007758+7.76 | |
|
Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
4 | 2024043000000030.04.2024 | 9000000000009307+9.31 | 9000000000000266+0.27 | 9000000000093701+93.70 | - |
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