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Indexed
Fund name Morningstar
Rating
Date 1 year 3 years 5 years 10 years

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA
4 2021083100000031.08.2021 9000000000021133+21.13 9000000000032532+32.53 - -

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA d
0 2020093000000030.09.2020 9000000000005078+5.08 - - -

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WI
0 2019013100000031.01.2019 8999999999998846– 1.15 - - -

Danske Invest SICAV

China Class WI-eur
0 2019043000000030.04.2019 9000000000000885+0.88 - - -

Danske Invest SICAV

Danish Bond Class WA
2 2021083100000031.08.2021 8999999999999271– 0.73 8999999999999913– 0.09 - -

Danske Invest SICAV

Danish Mortgage Bond Class WA
3 2021083100000031.08.2021 8999999999998231– 1.77 9000000000001321+1.32 - -

Danske Invest SICAV

Danish Mortgage Bond Class WA-eur h
0 2020123100000031.12.2020 9000000000002260+2.26 9000000000005821+5.82 - -

Danske Invest SICAV

Danish Mortgage Bond Class WI-sek h
0 2021083100000031.08.2021 8999999999998532– 1.47 - - -

Danske Invest SICAV

Denmark Focus Class WA
0 2020123100000031.12.2020 9000000000022137+22.14 9000000000033147+33.15 - -

Danske Invest SICAV

Denmark Focus Class WI
0 2021083100000031.08.2021 - - - -

Danske Invest SICAV

Eastern Europe Class WA
4 2021083100000031.08.2021 9000000000038147+38.15 9000000000047340+47.34 - -

Danske Invest SICAV

Eastern Europe Class WA d
0 2021053100000031.05.2021 - - - -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA
0 2020123100000031.12.2020 9000000000005443+5.44 9000000000015857+15.86 - -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA-eur h
4 2021083100000031.08.2021 9000000000004495+4.50 9000000000015403+15.40 - -

Danske Invest SICAV

Emerging and Frontier Markets Class WA
2 2021083100000031.08.2021 9000000000038087+38.09 9000000000031570+31.57 - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA
4 2021083100000031.08.2021 9000000000002642+2.64 9000000000008476+8.48 - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok h
1 2021083100000031.08.2021 9000000000003441+3.44 9000000000012017+12.02 - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek h
4 2021083100000031.08.2021 9000000000002986+2.99 9000000000009270+9.27 - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek h
0 2021083100000031.08.2021 9000000000003039+3.04 - - -

Danske Invest SICAV

Euro Sustainable High Yield Bond Class WA
3 2021083100000031.08.2021 9000000000009585+9.59 9000000000012011+12.01 - -

Danske Invest SICAV

Europe Class WA
5 2021033100000031.03.2021 9000000000031652+31.65 9000000000030581+30.58 - -

Danske Invest SICAV

Europe Class WA-sek
0 2021083100000031.08.2021 9000000000026219+26.22 - - -

Danske Invest SICAV

Europe Class WI-sek
0 2021083100000031.08.2021 9000000000026216+26.22 - - -

Danske Invest SICAV

Europe High Dividend Class WA
0 2020073100000031.07.2020 8999999999994855– 5.15 - - -

Danske Invest SICAV

Europe High Dividend Class WA-sek
0 2021083100000031.08.2021 9000000000021709+21.71 - - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
0 2021083100000031.08.2021 9000000000007139+7.14 - - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h p
0 2021083100000031.08.2021 9000000000007418+7.42 - - -

Danske Invest SICAV

Europe Small Cap Class WA
3 2021083100000031.08.2021 9000000000056017+56.02 9000000000055412+55.41 - -

Danske Invest SICAV

European Bond Class WA
4 2021083100000031.08.2021 9000000000001086+1.09 9000000000009135+9.13 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
2 2021083100000031.08.2021 9000000000002156+2.16 9000000000004017+4.02 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class WA d
0 2020123100000031.12.2020 9000000000000555+0.56 9000000000002297+2.30 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class WA-sek h
0 2021083100000031.08.2021 8999999999999488– 0.51 9000000000002235+2.23 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h
3 2021083100000031.08.2021 9000000000002544+2.54 9000000000004788+4.79 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h d
3 2021083100000031.08.2021 9000000000003553+3.55 9000000000005893+5.89 - -

Danske Invest SICAV

Global Emerging Markets Class WA
4 2021083100000031.08.2021 9000000000016655+16.65 9000000000040821+40.82 - -

Danske Invest SICAV

Global Emerging Markets Class WA-eur
0 2021083100000031.08.2021 - - - -

Danske Invest SICAV

Global Emerging Markets Class WA-eur d
0 2020123100000031.12.2020 9000000000013298+13.30 9000000000023880+23.88 - -

Danske Invest SICAV

Global Emerging Markets Class WA-sek
4 2021083100000031.08.2021 9000000000015977+15.98 9000000000032923+32.92 - -

Danske Invest SICAV

Global Emerging Markets Class WI-eur
0 2021083100000031.08.2021 8999999999997856– 2.14 8999999999997856– 2.14 - -

Danske Invest SICAV

Global Emerging Markets Small Cap Class WA
0 2020123100000031.12.2020 9000000000018273+18.27 9000000000013269+13.27 - -

Danske Invest SICAV

Global Emerging Markets Small Cap Class WA-eur
0 2020113000000030.11.2020 9000000000007977+7.98 9000000000009484+9.48 - -

Danske Invest SICAV

Global Index Class WA
0 2020113000000030.11.2020 9000000000002515+2.52 9000000000033114+33.11 - -

Danske Invest SICAV

Global Index Class WI
4 2021083100000031.08.2021 9000000000029962+29.96 9000000000043394+43.39 - -

Danske Invest SICAV

Global Index Restricted Class WA
4 2021083100000031.08.2021 9000000000030252+30.25 9000000000045967+45.97 - -

Danske Invest SICAV

Global Index Restricted Class WA d
4 2021083100000031.08.2021 9000000000030256+30.26 9000000000045958+45.96 - -

Danske Invest SICAV

Global Index Restricted Class WI
4 2021083100000031.08.2021 9000000000030301+30.30 9000000000046128+46.13 - -

Danske Invest SICAV

Global Index Restricted Class WI d
4 2021083100000031.08.2021 9000000000030306+30.31 9000000000046130+46.13 - -

Danske Invest SICAV

Global Inflation Linked Bond Class WA
4 2021083100000031.08.2021 9000000000005630+5.63 9000000000015589+15.59 - -

Danske Invest SICAV

Global Inflation Linked Bond Class WA d
0 2020123100000031.12.2020 9000000000007821+7.82 9000000000009680+9.68 - -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
3 2021083100000031.08.2021 9000000000004258+4.26 9000000000009464+9.46 - -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI
0 2021083100000031.08.2021 9000000000016262+16.26 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI d
0 2021083100000031.08.2021 9000000000016260+16.26 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WI
0 2021083100000031.08.2021 - - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI
0 2021083100000031.08.2021 9000000000008890+8.89 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI d
0 2021083100000031.08.2021 9000000000008894+8.89 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WI
0 2021083100000031.08.2021 - - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI
0 2021083100000031.08.2021 9000000000028213+28.21 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI d
0 2021083100000031.08.2021 9000000000028210+28.21 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class WI
0 2021083100000031.08.2021 - - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI
0 2021083100000031.08.2021 9000000000001914+1.91 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI d
0 2021083100000031.08.2021 9000000000001926+1.93 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class WI
0 2021083100000031.08.2021 - - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI
0 2021083100000031.08.2021 9000000000022394+22.39 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI d
0 2021083100000031.08.2021 9000000000022388+22.39 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WI
0 2021083100000031.08.2021 - - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TI
0 2021083100000031.08.2021 9000000000016212+16.21 - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class WI
0 2021083100000031.08.2021 - - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class TI
0 2021083100000031.08.2021 9000000000008863+8.86 - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class WI
0 2021083100000031.08.2021 - - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class TI
0 2021083100000031.08.2021 9000000000027969+27.97 - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class WI
0 2021083100000031.08.2021 - - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class TI
0 2021083100000031.08.2021 9000000000002336+2.34 - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class WI
0 2021083100000031.08.2021 - - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TI
0 2021083100000031.08.2021 9000000000022356+22.36 - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class WI
0 2021083100000031.08.2021 - - - -

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TI
0 2021083100000031.08.2021 9000000000015154+15.15 - - -

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TI
0 2021083100000031.08.2021 9000000000008537+8.54 - - -

Danske Invest Allocation

Global Portfolio Solution NOK - Equities Class TI
0 2021083100000031.08.2021 9000000000026274+26.27 - - -

Danske Invest Allocation

Global Portfolio Solution NOK - Fixed Income Class TI
0 2021083100000031.08.2021 9000000000002447+2.45 - - -

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TI
0 2021083100000031.08.2021 9000000000020712+20.71 - - -

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TI
0 2021083100000031.08.2021 9000000000015402+15.40 - - -

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TI
0 2021083100000031.08.2021 9000000000008473+8.47 - - -

Danske Invest Allocation

Global Portfolio Solution SEK - Equities Class TI
0 2021083100000031.08.2021 9000000000026781+26.78 - - -

Danske Invest Allocation

Global Portfolio Solution SEK - Fixed Income Class TI
0 2021083100000031.08.2021 9000000000002145+2.15 - - -

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TI
0 2021083100000031.08.2021 9000000000021359+21.36 - - -

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
0 2021083100000031.08.2021 9000000000034278+34.28 - - -

Danske Invest SICAV

Global Sustainable 130/30 Class WA-sek
0 2021083100000031.08.2021 9000000000032707+32.71 - - -

Danske Invest SICAV

Global Sustainable Future Class WA
3 2021083100000031.08.2021 9000000000027421+27.42 9000000000040549+40.55 - -

Danske Invest Allocation

Horisont Aktie Class WA
0 2020123100000031.12.2020 9000000000003426+3.43 9000000000027025+27.03 - -

Danske Invest Allocation

Horisont Aktie Class WA d
0 2020103100000031.10.2020 9000000000016409+16.41 8999999999962232– 37.77 - -

Danske Invest Allocation

Horisont Aktie Class WI d
0 2018112600000026.11.2018 8999999999997844– 2.16 - - -

Danske Invest Allocation

Horisont Balanserad Class WA
4 2021083100000031.08.2021 9000000000017453+17.45 9000000000025957+25.96 - -

Danske Invest Allocation

Horisont Balanserad Class WA d
0 2020123100000031.12.2020 9000000000003258+3.26 9000000000017366+17.37 - -

Danske Invest Allocation

Horisont Försiktig Class WA
4 2021083100000031.08.2021 9000000000011353+11.35 9000000000018021+18.02 - -

Danske Invest Allocation

Horisont Offensiv Class WA
4 2021083100000031.08.2021 9000000000024492+24.49 9000000000035613+35.61 - -

Danske Invest Allocation

Horisont Offensiv Class WA d
4 2021083100000031.08.2021 9000000000024490+24.49 9000000000035602+35.60 - -

Danske Invest Allocation

Horisont Ränta Class WA
5 2021083100000031.08.2021 9000000000001367+1.37 9000000000004728+4.73 - -

Danske Invest Allocation

Horisont Ränta Class WA d
5 2021083100000031.08.2021 9000000000001372+1.37 9000000000004737+4.74 - -

Danske Invest Allocation

Horisont Ränta Class WI d
0 2018111600000016.11.2018 8999999999999219– 0.78 - - -

Danske Invest SICAV

India Class WA
0 2020123100000031.12.2020 9000000000010540+10.54 9000000000011106+11.11 - -

Danske Invest SICAV

India Class WA-eur d
0 2020123100000031.12.2020 9000000000001842+1.84 9000000000009226+9.23 - -

Danske Invest SICAV

Japan Class WA
2 2021083100000031.08.2021 9000000000020912+20.91 9000000000015721+15.72 - -

Danske Invest SICAV

Japan Class WA-eur d
0 2020123100000031.12.2020 8999999999996921– 3.08 9000000000004328+4.33 - -

Danske Invest SICAV

Multi Asset Inflation Strategy Class WA
0 2021083100000031.08.2021 9000000000006867+6.87 - - -

Danske Invest SICAV

Nordic Corporate Bond Class WA
2 2021033100000031.03.2021 9000000000010411+10.41 9000000000004349+4.35 - -

Danske Invest SICAV

Russia Class WA
0 2020123100000031.12.2020 8999999999995547– 4.45 9000000000027944+27.94 - -

Danske Invest SICAV

Russia Class WA-eur d
0 2020123100000031.12.2020 8999999999988019– 11.98 9000000000025819+25.82 - -

Danske Invest SICAV

Sverige Beta Class WA
4 2021083100000031.08.2021 9000000000040921+40.92 9000000000062963+62.96 - -

Danske Invest SICAV

Sverige Beta Class WA d
4 2021083100000031.08.2021 9000000000040923+40.92 9000000000062958+62.96 - -

Danske Invest SICAV

Sverige Beta Class WI
4 2021083100000031.08.2021 9000000000040978+40.98 9000000000063161+63.16 - -

Danske Invest SICAV

Sverige Beta Class WI d
4 2021083100000031.08.2021 9000000000040976+40.98 9000000000063165+63.16 - -

Danske Invest SICAV

Sverige Class WA
3 2021083100000031.08.2021 9000000000040535+40.54 9000000000065030+65.03 - -

Danske Invest SICAV

Sverige Class WA d
3 2021063000000030.06.2021 9000000000046158+46.16 9000000000066229+66.23 - -

Danske Invest SICAV

Sverige Class WI
3 2021083100000031.08.2021 9000000000040554+40.55 9000000000065183+65.18 - -

Danske Invest SICAV

Sverige Class WI d
0 2018083100000031.08.2018 - - - -

Danske Invest SICAV

Sverige Kort Ränta Class WA
1 2021083100000031.08.2021 9000000000000912+0.91 9000000000001710+1.71 - -

Danske Invest SICAV

Sverige Kort Ränta Class WA d
1 2021083100000031.08.2021 9000000000000912+0.91 9000000000001708+1.71 - -

Danske Invest SICAV

Sverige Kort Ränta Class WI
1 2021083100000031.08.2021 9000000000000954+0.95 9000000000001833+1.83 - -

Danske Invest SICAV

Sverige Kort Ränta Class WI d
1 2021083100000031.08.2021 9000000000000953+0.95 9000000000001789+1.79 - -

Danske Invest SICAV

Sverige Ränta Class WA
3 2021083100000031.08.2021 9000000000000141+0.14 9000000000001961+1.96 - -

Danske Invest SICAV

Sverige Ränta Class WA d
3 2021083100000031.08.2021 9000000000000140+0.14 9000000000001960+1.96 - -

Danske Invest SICAV

Sverige Ränta Class WI
3 2021083100000031.08.2021 9000000000000155+0.15 9000000000002051+2.05 - -

Danske Invest SICAV

Sverige Ränta Class WI d
3 2021083100000031.08.2021 9000000000000156+0.16 9000000000002055+2.05 - -

Danske Invest SICAV

Sverige Småbolag Class WA
5 2021083100000031.08.2021 9000000000074055+74.06 9000000000158281+158.28 - -

Danske Invest SICAV

Sverige Småbolag Class WA-eur
0 2021083100000031.08.2021 - - - -

Danske Invest SICAV

US High Yield Bond Class WA
0 2020123100000031.12.2020 9000000000007314+7.31 9000000000016472+16.47 - -

Danske Invest SICAV

US High Yield Bond Class WA-eur h
0 2021083100000031.08.2021 9000000000007901+7.90 9000000000013996+14.00 - -

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