Portfolio management clients

As an investor, you can combine our funds to diversify your investments by asset type, sector and region.

All funds adhere to our responsible investment policy

Fund name	ISIN code	Asset type	Risk	Morningstar Rating	Return 3 years
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA	LU1678975845	Mixed, Sweden	5	4	9000000000032532+32.53 %
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA d	LU1678976066	Mixed, Sweden	5
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WI	LU1678975928	Mixed, Sweden	4
Danske Invest SICAV China Class WI-eur	LU1678977114	Equity, China	6
Danske Invest SICAV Danish Bond Class WA	LU1678977544	Fixed income, Denmark	2	2	8999999999998867– 1.13 %
Danske Invest SICAV Danish Mortgage Bond Class WA	LU1678977973	Fixed income, Denmark	3	2	8999999999999357– 0.64 %
Danske Invest SICAV Danish Mortgage Bond Class WA-eur h	LU1678978435	Fixed income, Denmark	3		9000000000005821+5.82 %
Danske Invest SICAV Danish Mortgage Bond Class WI-sek h	LU1678978351	Fixed income, Denmark	3
Danske Invest SICAV Denmark Focus Class WA	LU1687330461	Equity, Denmark	6		9000000000033147+33.15 %
Danske Invest SICAV Denmark Focus Class WI	LU1561550713	Equity, Denmark	6
Danske Invest SICAV Eastern Europe Class WA	LU1678979086	Equity, Eastern Europe/Russia	6	4	9000000000033810+33.81 %
Danske Invest SICAV Eastern Europe Class WA d	LU2164670510	Equity, Eastern Europe/Russia	6
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WA	LU1678980688	Fixed income, Emerging Markets	4		9000000000015857+15.86 %
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WA-eur h	LU1678980845	Fixed income, Emerging Markets	4	4	9000000000012785+12.79 %
Danske Invest SICAV Emerging and Frontier Markets Class WA	LU1678980258	Equity, Emerging Markets	5	2	9000000000032020+32.02 %
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA	LU1687331279	Fixed income, Global	3	4	9000000000008161+8.16 %
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-nok h	LU1678996098	Fixed income, Global	3	1	9000000000011521+11.52 %
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek h	LU1678996171	Fixed income, Global	3	4	9000000000009166+9.17 %
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek h	LU1678995959	Fixed income, Global	3
Danske Invest SICAV Euro Sustainable High Yield Bond Class WA	LU1687330628	Fixed income, Europe	4	4	9000000000014756+14.76 %
Danske Invest SICAV Europe Class WA	LU1687330891	Equity, Europe	6	5	9000000000030581+30.58 %
Danske Invest SICAV Europe Class WA-sek	LU2164670783	Equity, Europe	5
Danske Invest SICAV Europe Class WI-sek	LU2164670866	Equity, Europe	5
Danske Invest SICAV Europe High Dividend Class WA	LU1678984672	Equity, Europe	6
Danske Invest SICAV Europe High Dividend Class WA-sek	LU1953807671	Equity, Europe	5
Danske Invest SICAV Europe Long-Short Equity Factors Class WA p	LU1932898510	Equity, Europe	5
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h p	LU1932898783	Equity, Europe	5
Danske Invest SICAV Europe Long-Short Equity Factors Class WI p	LU2301267717	Equity, Europe	5
Danske Invest SICAV Europe Small Cap Class WA	LU1687331196	Equity, Europe	6	4	9000000000086045+86.04 %
Danske Invest SICAV European Bond Class WA	LU1678994127	Fixed income, Europe	3	4	9000000000008728+8.73 %
Danske Invest SICAV European Corporate Sustainable Bond Class WA	LU1678994713	Fixed income, Europe	3	2	9000000000003926+3.93 %
Danske Invest SICAV European Corporate Sustainable Bond Class WA d	LU1678995017	Fixed income, Europe	3		9000000000002297+2.30 %
Danske Invest SICAV European Corporate Sustainable Bond Class WA-sek h	LU1713568738	Fixed income, Europe	3		9000000000002235+2.23 %
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h	LU1698711758	Fixed income, Europe	3	3	9000000000004942+4.94 %
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h d	LU1698712053	Fixed income, Europe	3	3	9000000000004906+4.91 %
Danske Invest SICAV Global Corporate Sustainable Bond Class WA-sek h	LU2403523629	Fixed income, Global	3
Danske Invest SICAV Global Corporate Sustainable Bond Class WI-sek h	LU2403523892	Fixed income, Global	3
Danske Invest SICAV Global Emerging Markets Class WA	LU1687331352	Equity, Emerging Markets	6	4	9000000000039277+39.28 %
Danske Invest SICAV Global Emerging Markets Class WA-eur	LU1678996338	Equity, Emerging Markets	6
Danske Invest SICAV Global Emerging Markets Class WA-eur d	LU1678996411	Equity, Emerging Markets	6		9000000000023880+23.88 %
Danske Invest SICAV Global Emerging Markets Class WA-sek	LU1678997229	Equity, Emerging Markets	6	4	9000000000038307+38.31 %
Danske Invest SICAV Global Emerging Markets Class WI-eur	LU1678996684	Equity, Emerging Markets	6		8999999999997814– 2.19 %
Danske Invest SICAV Global Emerging Markets Small Cap Class WA	LU1687331436	Equity, Emerging Markets	6		9000000000013269+13.27 %
Danske Invest SICAV Global Emerging Markets Small Cap Class WA-eur	LU1678997658	Equity, Emerging Markets	6		9000000000009484+9.48 %
Danske Invest SICAV Global Index Class WA	LU1678999944	Equity, Global	6		9000000000033114+33.11 %
Danske Invest SICAV Global Index Class WI	LU1679000031	Equity, Global	5	4	9000000000059220+59.22 %
Danske Invest SICAV Global Index Restricted Class WA	LU1679011236	Equity, Global	5	4	9000000000060623+60.62 %
Danske Invest SICAV Global Index Restricted Class WA d	LU1679011319	Equity, Global	5	4	9000000000060620+60.62 %
Danske Invest SICAV Global Index Restricted Class WI	LU1679011400	Equity, Global	5	4	9000000000060804+60.80 %
Danske Invest SICAV Global Index Restricted Class WI d	LU1679011582	Equity, Global	5	4	9000000000060813+60.81 %
Danske Invest SICAV Global Inflation Linked Bond Class WA	LU1679000205	Fixed income, Global	4	5	9000000000021381+21.38 %
Danske Invest SICAV Global Inflation Linked Bond Class WA d	LU1679000890	Fixed income, Global	4		9000000000009680+9.68 %
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA	LU1679001278	Fixed income, Global	3	3	9000000000012417+12.42 %
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI	LU1806395601	Mixed, Global	4
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI d	LU1966038751	Mixed, Global	4
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WI	LU2301265695	Mixed, Global	4
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI	LU1806395197	Mixed, Global	4
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI d	LU1966038678	Mixed, Global	4
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WI	LU2301265422	Mixed, Global	4
Danske Invest Allocation Global Portfolio Solution DKK - Equities Class TI	LU1806396591	Equity, Global	6
Danske Invest Allocation Global Portfolio Solution DKK - Equities Class TI d	LU1966038918	Equity, Global	6
Danske Invest Allocation Global Portfolio Solution DKK - Equities Class WI	LU2301265851	Equity, Global	6
Danske Invest Allocation Global Portfolio Solution DKK - Fixed Income Class TI	LU1806394547	Fixed income, Global	3
Danske Invest Allocation Global Portfolio Solution DKK - Fixed Income Class TI d	LU1966038595	Fixed income, Global	3
Danske Invest Allocation Global Portfolio Solution DKK - Fixed Income Class WI	LU2301265349	Fixed income, Global	3
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI	LU1806396088	Mixed, Global	5
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI d	LU1966038835	Mixed, Global	5
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WI	LU2301265778	Mixed, Global	5
Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class TI	LU2025545802	Mixed, Global	4
Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WI	LU2301266156	Mixed, Global	4
Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class TI	LU2025546016	Mixed, Global	4
Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class WI	LU2301266073	Mixed, Global	4
Danske Invest Allocation Global Portfolio Solution EUR - Equities Class TI	LU2025546289	Equity, Global	6
Danske Invest Allocation Global Portfolio Solution EUR - Equities Class WI	LU2301266313	Equity, Global	6
Danske Invest Allocation Global Portfolio Solution EUR - Fixed Income Class TI	LU2025546446	Fixed income, Global	3
Danske Invest Allocation Global Portfolio Solution EUR - Fixed Income Class WI	LU2301265935	Fixed income, Global	3
Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class TI	LU2027455471	Mixed, Global	5
Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class WI	LU2301266230	Mixed, Global	5
Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TI	LU2025546875	Mixed, Global	4
Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TI	LU2025547097	Mixed, Global	4
Danske Invest Allocation Global Portfolio Solution NOK - Equities Class TI	LU2025547253	Equity, Global	6
Danske Invest Allocation Global Portfolio Solution NOK - Fixed Income Class TI	LU2025547410	Fixed income, Global	3
Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TI	LU2027455638	Mixed, Global	5
Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TI	LU2025547683	Mixed, Global	4
Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TI	LU2025547840	Mixed, Global	4
Danske Invest Allocation Global Portfolio Solution SEK - Equities Class TI	LU2025548061	Equity, Global	6
Danske Invest Allocation Global Portfolio Solution SEK - Fixed Income Class TI	LU2025548228	Fixed income, Global	3
Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TI	LU2027455802	Mixed, Global	5
Danske Invest SICAV Global Sustainable 130/30 Class WA-eur	LU1972730540	Equity, Global	5
Danske Invest SICAV Global Sustainable 130/30 Class WA-sek	LU1972730896	Equity, Global	5
Danske Invest SICAV Global Sustainable Future Class WA	LU1687331519	Equity, Global	6	3	9000000000044435+44.43 %
Danske Invest Allocation Horisont Aktie Class WA	LU1668273458	Equity, Global	5		9000000000027025+27.03 %
Danske Invest Allocation Horisont Aktie Class WA d	LU1677767011	Equity, Global	5		8999999999962232– 37.77 %
Danske Invest Allocation Horisont Aktie Class WI d	LU1677767284	Equity, Global	5
Danske Invest Allocation Horisont Balanserad Class WA	LU1668273961	Mixed, Global	4	4	9000000000033737+33.74 %
Danske Invest Allocation Horisont Balanserad Class WA d	LU1677767441	Mixed, Global	4		9000000000017366+17.37 %
Danske Invest Allocation Horisont Försiktig Class WA	LU1668274423	Mixed, Global	4	4	9000000000022266+22.27 %
Danske Invest Allocation Horisont Offensiv Class WA	LU1668274936	Mixed, Global	5	3	9000000000047487+47.49 %
Danske Invest Allocation Horisont Offensiv Class WA d	LU1677770742	Mixed, Global	5	3	9000000000047492+47.49 %
Danske Invest Allocation Horisont Ränta Class WA	LU1668275313	Fixed income, Global	2	5	9000000000004249+4.25 %
Danske Invest Allocation Horisont Ränta Class WA d	LU1677772102	Fixed income, Global	2	5	9000000000004237+4.24 %
Danske Invest Allocation Horisont Ränta Class WI d	LU1677772367	Fixed income, Global	2
Danske Invest SICAV India Class WA	LU1679002326	Equity, India	6		9000000000011106+11.11 %
Danske Invest SICAV India Class WA-eur d	LU1679002672	Equity, India	6		9000000000009226+9.23 %
Danske Invest SICAV Japan Class WA	LU1687331600	Equity, Japan	6	2	9000000000018433+18.43 %
Danske Invest SICAV Japan Class WA-eur d	LU1679009099	Equity, Japan	6		9000000000004328+4.33 %
Danske Invest SICAV Multi Asset Inflation Strategy Class WA	LU1916065151	Mixed, Global	4
Danske Invest SICAV Nordic Corporate Bond Class WA	LU1679009412	Fixed income, Nordic	3	2	9000000000004349+4.35 %
Danske Invest SICAV Russia Class WA	LU1679010261	Equity, Eastern Europe/Russia	6		9000000000027944+27.94 %
Danske Invest SICAV Russia Class WA-eur d	LU1679010857	Equity, Eastern Europe/Russia	7		9000000000025819+25.82 %
Danske Invest SICAV Sverige Beta Class WA	LU1679012630	Equity, Sweden	6	4	9000000000078205+78.20 %
Danske Invest SICAV Sverige Beta Class WA d	LU1679012804	Equity, Sweden	6	3	9000000000078229+78.23 %
Danske Invest SICAV Sverige Beta Class WI	LU1679013018	Equity, Sweden	6	4	9000000000078417+78.42 %
Danske Invest SICAV Sverige Beta Class WI d	LU1679013109	Equity, Sweden	6	4	9000000000078420+78.42 %
Danske Invest SICAV Sverige Class WA	LU1679011822	Equity, Sweden	6	3	9000000000076443+76.44 %
Danske Invest SICAV Sverige Class WA d	LU1679012044	Equity, Sweden	6	3	9000000000066229+66.23 %
Danske Invest SICAV Sverige Class WI	LU1679012127	Equity, Sweden	6	3	9000000000076601+76.60 %
Danske Invest SICAV Sverige Class WI d	LU1679012390	Equity, Sweden	5
Danske Invest SICAV Sverige Kort Ränta Class WA	LU1679014503	Fixed income, Sweden	2	1	9000000000001803+1.80 %
Danske Invest SICAV Sverige Kort Ränta Class WA d	LU1679014685	Fixed income, Sweden	2	1	9000000000001803+1.80 %
Danske Invest SICAV Sverige Kort Ränta Class WI	LU1679014768	Fixed income, Sweden	2	1	9000000000001927+1.93 %
Danske Invest SICAV Sverige Kort Ränta Class WI d	LU1679014842	Fixed income, Sweden	2	1	9000000000001926+1.93 %
Danske Invest SICAV Sverige Ränta Class WA	LU1679015146	Fixed income, Sweden	2	2	9000000000001229+1.23 %
Danske Invest SICAV Sverige Ränta Class WA d	LU1679015229	Fixed income, Sweden	2	2	9000000000001228+1.23 %
Danske Invest SICAV Sverige Ränta Class WI	LU1679015492	Fixed income, Sweden	2	2	9000000000001314+1.31 %
Danske Invest SICAV Sverige Ränta Class WI d	LU1679015575	Fixed income, Sweden	2	2	9000000000001314+1.31 %
Danske Invest SICAV Sverige Småbolag Class WA	LU1857272543	Equity, Sweden	6	5	9000000000207299+207.30 %
Danske Invest SICAV Sverige Småbolag Class WA-eur	LU1917359272	Equity, Sweden	6
Danske Invest SICAV US High Yield Bond Class WA	LU1679017191	Fixed income, North America	4		9000000000016472+16.47 %
Danske Invest SICAV US High Yield Bond Class WA-eur h	LU1679017274	Fixed income, North America	4		9000000000014358+14.36 %

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