We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.

"" has been added to your favourites.

Click the favourite icon at the top to see your favourites.

Asset type

Select ...
All
Equities
- Danish equities
- Swedish equities
- European equities
- Global equities
- Japanese equities
- Emerging market equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
- Emerging market credit
- Other bonds
Alternative funds
Balanced funds & fund of funds
Fund name Date 1 year Index
1 year
3 years Index
3 years
5 years Index
5 years
YTD Index
Ytd

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SI
2021063000000030.06.2021 9000000000022766+22.77 9000000000021141+21.14 9000000000030872+30.87 9000000000034859+34.86 9000000000048252+48.25 9000000000054252+54.25 9000000000010497+10.50 9000000000010309+10.31

Danske Invest SICAV

Danish Mortgage Bond Class I
2021073100000031.07.2021 8999999999998798– 1.20 - 9000000000003372+3.37 - 9000000000007945+7.94 - 8999999999997545– 2.45 -

Danske Invest SICAV

Danish Mortgage Bond Class I-chf h
2021073100000031.07.2021 8999999999998463– 1.54 - - - - - 8999999999997303– 2.70 -

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h
2021073100000031.07.2021 8999999999998757– 1.24 - 9000000000003724+3.72 - - - 8999999999997473– 2.53 -

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h d
2021073100000031.07.2021 8999999999998741– 1.26 - 9000000000003693+3.69 - - - 8999999999997459– 2.54 -

Danske Invest SICAV

Denmark Focus Class I
2021073100000031.07.2021 9000000000031274+31.27 9000000000038094+38.09 9000000000054182+54.18 9000000000064159+64.16 - - 9000000000014870+14.87 9000000000017675+17.67

Danske Invest SICAV

Eastern Europe Class I
2021013100000031.01.2021 9000000000028557+28.56 8999999999995413– 4.59 9000000000021668+21.67 8999999999993100– 6.90 9000000000089774+89.77 9000000000038389+38.39 9000000000005079+5.08 8999999999998483– 1.52

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I
2021073100000031.07.2021 9000000000005251+5.25 9000000000004110+4.11 9000000000021071+21.07 9000000000018973+18.97 9000000000030148+30.15 9000000000025059+25.06 9000000000000297+0.30 8999999999999749– 0.25

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h
2021073100000031.07.2021 9000000000004098+4.10 9000000000003017+3.02 9000000000012843+12.84 9000000000011454+11.45 - - 8999999999999690– 0.31 8999999999999209– 0.79

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h d
2021073100000031.07.2021 9000000000004201+4.20 9000000000003821+3.82 - - - - 8999999999999747– 0.25 9000000000002925+2.92

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-sek h
2021073100000031.07.2021 9000000000003630+3.63 9000000000019478+19.48 - - - - 9000000000000097+0.10 8999999999999388– 0.61

Danske Invest SICAV

Emerging and Frontier Markets Class I
2021073100000031.07.2021 9000000000042209+42.21 9000000000020306+20.31 9000000000020840+20.84 9000000000024070+24.07 9000000000039672+39.67 9000000000054483+54.48 9000000000016636+16.64 9000000000003408+3.41

Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID Class D
2021073100000031.07.2021 9000000000042421+42.42 9000000000020306+20.31 9000000000021734+21.73 - 9000000000038633+38.63 - 9000000000017019+17.02 9000000000003408+3.41

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class I
2021073100000031.07.2021 9000000000003656+3.66 9000000000003475+3.47 9000000000010106+10.11 9000000000009521+9.52 9000000000013145+13.15 9000000000010828+10.83 9000000000000919+0.92 9000000000000789+0.79

Danske Invest SICAV

Euro Sustainable High Yield Bond Class I
2021073100000031.07.2021 9000000000010824+10.82 9000000000009772+9.77 9000000000012396+12.40 9000000000013620+13.62 9000000000027028+27.03 9000000000024759+24.76 9000000000004633+4.63 9000000000003495+3.50

Danske Invest SICAV

Europe Class I
2021073100000031.07.2021 9000000000025500+25.50 9000000000032128+32.13 9000000000034701+34.70 9000000000024783+24.78 9000000000054078+54.08 9000000000050802+50.80 9000000000016586+16.59 9000000000017495+17.50

Danske Invest SICAV

Europe Class SI-sek
2021073100000031.07.2021 9000000000023497+23.50 9000000000030377+30.38 - - - - 9000000000017523+17.52 9000000000019299+19.30

Danske Invest SICAV

Europe High Dividend Class I
2021073100000031.07.2021 9000000000022325+22.33 9000000000032128+32.13 9000000000018974+18.97 9000000000024783+24.78 9000000000036015+36.01 9000000000050802+50.80 9000000000013683+13.68 9000000000017495+17.50

Danske Invest SICAV

Europe Long-Short Equity Factors Class I p
2021073000000030.07.2021 9000000000006191+6.19 - - - - - 9000000000009565+9.57 -

Danske Invest SICAV

Europe Small Cap Class I
2021073100000031.07.2021 9000000000059177+59.18 9000000000046699+46.70 9000000000050122+50.12 9000000000034122+34.12 9000000000118062+118.06 9000000000074685+74.68 9000000000024472+24.47 9000000000019717+19.72

Danske Invest SICAV

European Corporate Sustainable Bond Class I
2021073100000031.07.2021 9000000000003245+3.25 9000000000003460+3.46 9000000000004685+4.69 9000000000009505+9.51 9000000000007012+7.01 9000000000010481+10.48 9000000000000984+0.98 9000000000000790+0.79

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h d
2021073100000031.07.2021 9000000000003271+3.27 9000000000003588+3.59 9000000000004303+4.30 9000000000009248+9.25 - - 9000000000001018+1.02 9000000000000880+0.88

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok h
2021073100000031.07.2021 9000000000003937+3.94 9000000000004240+4.24 9000000000008867+8.87 9000000000012833+12.83 - - 9000000000001443+1.44 9000000000001252+1.25

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek h
2021073100000031.07.2021 9000000000003605+3.61 9000000000003849+3.85 - - - - 9000000000001244+1.24 9000000000001038+1.04

Danske Invest SICAV

Global Corporate Sustainable Bond Class I
2021073100000031.07.2021 9000000000000896+0.90 9000000000001112+1.11 - - - - 8999999999999875– 0.13 8999999999999567– 0.43

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok h
2021063000000030.06.2021 9000000000002854+2.85 9000000000003245+3.25 - - - - 8999999999999230– 0.77 8999999999998989– 1.01

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-sek h
2021063000000030.06.2021 9000000000002390+2.39 9000000000002801+2.80 - - - - 8999999999999021– 0.98 8999999999998715– 1.29

Danske Invest SICAV

Global Emerging Markets Class I
2021073100000031.07.2021 9000000000019948+19.95 9000000000020641+20.64 9000000000036333+36.33 9000000000025740+25.74 9000000000054320+54.32 9000000000063815+63.81 8999999999997348– 2.65 9000000000000217+0.22

Danske Invest SICAV

Global Emerging Markets Class I d
2021080400000004.08.2021 - - - - - - - -

Danske Invest SICAV

Global Emerging Markets Small Cap Class I
2021073100000031.07.2021 9000000000041678+41.68 9000000000047930+47.93 9000000000045036+45.04 9000000000038124+38.12 9000000000055937+55.94 9000000000065743+65.74 9000000000015528+15.53 9000000000018206+18.21

Danske Invest SICAV

Global Index Class SI
2021063000000030.06.2021 9000000000027487+27.49 9000000000027635+27.63 9000000000044267+44.27 9000000000045356+45.36 9000000000098201+98.20 9000000000101515+101.52 9000000000017555+17.55 9000000000017721+17.72

Danske Invest SICAV

Global Index Restricted Class SI
2021063000000030.06.2021 9000000000027469+27.47 9000000000027635+27.63 9000000000046417+46.42 9000000000045356+45.36 9000000000101519+101.52 9000000000101515+101.52 9000000000017092+17.09 9000000000017721+17.72

Danske Invest SICAV

Global Index Restricted Class SI d
2021063000000030.06.2021 9000000000027462+27.46 9000000000027635+27.63 9000000000046415+46.41 9000000000045356+45.36 9000000000101505+101.51 9000000000101515+101.52 9000000000017090+17.09 9000000000017721+17.72

Danske Invest SICAV

Global Inflation Linked Bond Class I
2021073100000031.07.2021 9000000000004542+4.54 9000000000004283+4.28 9000000000015257+15.26 9000000000016412+16.41 9000000000014591+14.59 9000000000016187+16.19 9000000000003529+3.53 9000000000003469+3.47

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I
2021073100000031.07.2021 9000000000005385+5.39 9000000000005312+5.31 9000000000009810+9.81 9000000000010523+10.52 9000000000007510+7.51 9000000000008919+8.92 9000000000003751+3.75 9000000000003702+3.70

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class RI
2021073100000031.07.2021 9000000000005379+5.38 9000000000005312+5.31 9000000000009806+9.81 9000000000010523+10.52 - - 9000000000003752+3.75 9000000000003702+3.70

Danske Invest SICAV

Global Sustainable Future Class I
2021073100000031.07.2021 9000000000028509+28.51 9000000000035011+35.01 9000000000037645+37.64 9000000000047427+47.43 9000000000067006+67.01 9000000000083021+83.02 9000000000018768+18.77 9000000000018735+18.74

Danske Invest SICAV

Global Sustainable Future Class I-sek
2021073100000031.07.2021 - - - - - - 9000000000015811+15.81 9000000000020044+20.04

Danske Invest Allocation

Horisont Aktie Class SI
2021063000000030.06.2021 9000000000032323+32.32 9000000000035361+35.36 9000000000041585+41.58 9000000000056554+56.55 9000000000083942+83.94 9000000000112075+112.08 9000000000017428+17.43 9000000000019235+19.23

Danske Invest Allocation

Horisont Balanserad Class SI
2021063000000030.06.2021 9000000000017027+17.03 9000000000016920+16.92 9000000000023157+23.16 9000000000028550+28.55 9000000000044516+44.52 9000000000050557+50.56 9000000000008875+8.87 9000000000008847+8.85

Danske Invest Allocation

Horisont Försiktig Class SI
2021063000000030.06.2021 9000000000010920+10.92 9000000000009922+9.92 9000000000015534+15.53 9000000000017684+17.68 9000000000027580+27.58 9000000000029875+29.88 9000000000005392+5.39 9000000000004903+4.90

Danske Invest Allocation

Horisont Offensiv Class SI
2021073100000031.07.2021 9000000000025806+25.81 9000000000026679+26.68 9000000000034148+34.15 9000000000041476+41.48 9000000000059363+59.36 9000000000072012+72.01 9000000000015622+15.62 9000000000016130+16.13

Danske Invest Allocation

Horisont Ränta Class SI
2021063000000030.06.2021 9000000000000619+0.62 9000000000000340+0.34 9000000000002974+2.97 9000000000002820+2.82 9000000000005260+5.26 9000000000003734+3.73 8999999999999332– 0.67 8999999999999247– 0.75

Danske Invest SICAV

Japan Class I
2021073100000031.07.2021 9000000000029502+29.50 9000000000030010+30.01 9000000000013518+13.52 9000000000018907+18.91 - - 9000000000011289+11.29 9000000000006298+6.30

Danske Invest SICAV

Multi Asset Inflation Strategy Class I
2019093000000030.09.2019 - - - - - - 9000000000004252+4.25 -

Danske Invest SICAV

Nordic Corporate Bond Class I
2021073100000031.07.2021 9000000000004613+4.61 9000000000003940+3.94 9000000000005943+5.94 9000000000008903+8.90 9000000000011804+11.80 9000000000011118+11.12 9000000000002098+2.10 9000000000001340+1.34

Danske Invest SICAV

Nordic Corporate Bond Class I-nok h
2021073100000031.07.2021 9000000000005317+5.32 9000000000004700+4.70 9000000000010050+10.05 9000000000012306+12.31 - - 9000000000002527+2.53 9000000000001803+1.80

Danske Invest SICAV

Russia Class I
2020093000000030.09.2020 8999999999994813– 5.19 8999999999994767– 5.23 9000000000016797+16.80 9000000000017710+17.71 9000000000105534+105.53 9000000000075443+75.44 8999999999983532– 16.47 8999999999983206– 16.79

Danske Invest SICAV

Sverige Beta Class SI
2021063000000030.06.2021 9000000000040630+40.63 9000000000041857+41.86 9000000000062026+62.03 9000000000064485+64.48 9000000000108785+108.79 9000000000115401+115.40 9000000000020163+20.16 9000000000021451+21.45

Danske Invest SICAV

Sverige Class SI
2021063000000030.06.2021 9000000000044416+44.42 9000000000046568+46.57 9000000000062998+63.00 9000000000074143+74.14 9000000000104778+104.78 9000000000125899+125.90 9000000000020228+20.23 9000000000022372+22.37

Danske Invest SICAV

Sverige Kort Ränta Class SI
2021063000000030.06.2021 9000000000001348+1.35 8999999999999841– 0.16 9000000000001331+1.33 8999999999998738– 1.26 9000000000001893+1.89 8999999999997224– 2.78 9000000000000251+0.25 8999999999999895– 0.11

Danske Invest SICAV

Sverige Kort Ränta Class SI d
2021063000000030.06.2021 9000000000001348+1.35 8999999999999841– 0.16 9000000000001331+1.33 8999999999998738– 1.26 9000000000001892+1.89 8999999999997224– 2.78 9000000000000251+0.25 8999999999999895– 0.11

Danske Invest SICAV

Sverige Ränta Class SI
2021063000000030.06.2021 8999999999999776– 0.22 8999999999999537– 0.46 9000000000000873+0.87 9000000000001409+1.41 9000000000000659+0.66 9000000000002214+2.21 8999999999998934– 1.07 8999999999999191– 0.81

Danske Invest SICAV

Sverige Småbolag Class SI
2021073100000031.07.2021 9000000000075183+75.18 9000000000053811+53.81 9000000000141980+141.98 - - - 9000000000040189+40.19 9000000000027525+27.53

Danske Invest SICAV

US High Yield Bond Class I
2021073100000031.07.2021 9000000000009882+9.88 9000000000010622+10.62 9000000000022587+22.59 9000000000024450+24.45 9000000000040333+40.33 9000000000038342+38.34 9000000000003811+3.81 9000000000004004+4.00

Your favorites

Save funds you find interesting. Click on the star for the fund to add to your favourites.

Please note that your favourites will only be saved on this computer/device.