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Equities
- Swedish equities
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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-SIF Alternatives - Global Future Class W pLU2617476267 |
0 | 2026073100000031.07.2026 | 9000000000015448+15.45 | - | - | - | |
|
Danske Invest SICAV-SIF Alternatives - Global Future Class W-sek h pLU2617476697 |
0 | 2026073100000031.07.2026 | 9000000000015125+15.13 | - | - | - | |
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
5 | 2026073100000031.07.2026 | 9000000000019588+19.59 | 9000000000054654+54.65 | 9000000000066533+66.53 | - | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
3 | 2026073100000031.07.2026 | 9000000000004161+4.16 | 9000000000018056+18.06 | 9000000000008210+8.21 | - | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
3 | 2026073100000031.07.2026 | 9000000000007077+7.08 | 9000000000025840+25.84 | 9000000000019285+19.29 | - | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
5 | 2026073100000031.07.2026 | 9000000000009859+9.86 | 9000000000033908+33.91 | 9000000000031389+31.39 | - | |
|
Danske Invest Allocation Basic 65 Class WALU3116002901 |
0 | 2026073100000031.07.2026 | - | - | - | - | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
5 | 2026073100000031.07.2026 | 9000000000015960+15.96 | 9000000000047386+47.39 | 9000000000054199+54.20 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
0 | 2026073100000031.07.2026 | 9000000000001746+1.75 | 9000000000014200+14.20 | 8999999999990401– 9.60 | - | |
|
Danske Invest SICAV Euro High Yield Bond Class WI-dkk d hLU2768790060 |
0 | 2026073100000031.07.2026 | 9000000000001317+1.32 | - | - | - | |
|
Danske Invest SICAV Euro High Yield Bond Class WI-sek hLU1678982460 |
0 | 2026081700000017.08.2026 | - | - | - | - | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WALU1687331279 |
3 | 2026073100000031.07.2026 | 9000000000000438+0.44 | 9000000000013053+13.05 | 8999999999997360– 2.64 | - | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WILU3041268338 |
0 | 2026073100000031.07.2026 | 9000000000000473+0.47 | - | - | - | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959 |
2 | 2026073100000031.07.2026 | 9000000000000315+0.32 | 9000000000012677+12.68 | 8999999999997747– 2.25 | - | |
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
3 | 2026073100000031.07.2026 | 9000000000017912+17.91 | 9000000000033249+33.25 | 9000000000062347+62.35 | - | |
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
4 | 2026073100000031.07.2026 | 9000000000022395+22.40 | 9000000000051447+51.45 | 9000000000095327+95.33 | - | |
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
2 | 2026073100000031.07.2026 | 8999999999996517– 3.48 | 9000000000008065+8.06 | 8999999999984595– 15.40 | - | |
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
2 | 2026073100000031.07.2026 | 8999999999995051– 4.95 | 9000000000002231+2.23 | - | - | |
|
Danske Invest SICAV Europe Small Cap Class WI-sekLU3041268171 |
0 | 2026073100000031.07.2026 | 8999999999995068– 4.93 | - | - | - | |
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
0 | 2026073100000031.07.2026 | 9000000000000349+0.35 | 9000000000008336+8.34 | - | - | |
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
0 | 2026073100000031.07.2026 | 9000000000000488+0.49 | 9000000000008816+8.82 | - | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
3 | 2026073100000031.07.2026 | 9000000000000299+0.30 | 9000000000012065+12.06 | 8999999999997845– 2.16 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
2 | 2026073100000031.07.2026 | 9000000000000180+0.18 | 9000000000011681+11.68 | 8999999999998371– 1.63 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
1 | 2026073100000031.07.2026 | 9000000000000201+0.20 | 9000000000011659+11.66 | 8999999999998090– 1.91 | - | |
|
Danske Invest SICAV-SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
0 | 2026073100000031.07.2026 | 9000000000015862+15.86 | 9000000000067324+67.32 | - | - | |
|
Danske Invest SICAV-SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
0 | 2026073100000031.07.2026 | 9000000000013512+13.51 | 9000000000059697+59.70 | - | - | |
|
Danske Invest SICAV Global Credit Solution Class WILU3041268411 |
0 | 2026073100000031.07.2026 | - | - | - | - | |
|
Danske Invest SICAV Global Credit Solution Class WI-dkkLU3041268502 |
0 | 2026073100000031.07.2026 | - | - | - | - | |
|
Danske Invest SICAV Global Credit Solution Class WI-dkk dLU3041268767 |
0 | 2026073100000031.07.2026 | - | - | - | - | |
|
Danske Invest SICAV Global Credit Solution Class WI-nok hLU3334214023 |
0 | 2026073100000031.07.2026 | - | - | - | - | |
|
Danske Invest SICAV Global Credit Solution Class WI-sek hLU3041268841 |
0 | 2026073100000031.07.2026 | - | - | - | - | |
|
Danske Invest SICAV-SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
0 | 2026073100000031.07.2026 | 9000000000003912+3.91 | 9000000000024197+24.20 | - | - | |
|
Danske Invest SICAV-SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
0 | 2026073100000031.07.2026 | 9000000000001278+1.28 | 9000000000018236+18.24 | - | - | |
|
Danske Invest SICAV Global Emerging Markets Class WALU1687331352 |
3 | 2026073100000031.07.2026 | 9000000000040094+40.09 | 9000000000073324+73.32 | 9000000000037926+37.93 | - | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
3 | 2026073100000031.07.2026 | 9000000000038884+38.88 | 9000000000064796+64.80 | 9000000000041537+41.54 | - | |
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
3 | 2026073100000031.07.2026 | 9000000000036760+36.76 | 9000000000055946+55.95 | 9000000000052659+52.66 | - | |
|
Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684 |
3 | 2026073100000031.07.2026 | 9000000000038938+38.94 | 9000000000065009+65.01 | 9000000000041820+41.82 | - | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class WALU1678980258 |
3 | 2026073100000031.07.2026 | 9000000000046274+46.27 | 9000000000062464+62.46 | 9000000000047005+47.01 | - | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class WILU1678980332 |
0 | 2026073100000031.07.2026 | 9000000000045114+45.11 | - | - | - | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class WI-dkk dLU2665718529 |
0 | 2026073100000031.07.2026 | 9000000000045375+45.38 | - | - | - | |
|
Danske Invest SICAV Global Equity Opportunities Class WA pLU1932898510 |
2 | 2026073100000031.07.2026 | 9000000000001526+1.53 | 9000000000011056+11.06 | 9000000000007203+7.20 | - | |
|
Danske Invest SICAV Global Equity Opportunities Class WI pLU2301267717 |
2 | 2026073100000031.07.2026 | 9000000000001590+1.59 | 9000000000011442+11.44 | - | - | |
|
Danske Invest SICAV Global Equity Opportunities Class WI-nok h pLU2301267980 |
0 | 2026073100000031.07.2026 | 9000000000003421+3.42 | 9000000000015819+15.82 | - | - | |
|
Danske Invest SICAV Global Equity Opportunities Class WI-sek h pLU2301267808 |
0 | 2026073100000031.07.2026 | 9000000000001469+1.47 | 9000000000010878+10.88 | - | - | |
|
Danske Invest SICAV Global Fixed Income Solution Class WILU2800559481 |
0 | 2026073100000031.07.2026 | 9000000000000255+0.26 | - | - | - | |
|
Danske Invest SICAV Global Fixed Income Solution Class WI-dkkLU2800559564 |
0 | 2026073100000031.07.2026 | 9000000000000422+0.42 | - | - | - | |
|
Danske Invest SICAV Global Fixed Income Solution Class WI-dkk dLU2848969718 |
0 | 2026073100000031.07.2026 | 9000000000000431+0.43 | - | - | - | |
|
Danske Invest SICAV Global Fixed Income Solution Class WI-nok hLU2800559648 |
0 | 2026073100000031.07.2026 | - | - | - | - | |
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
0 | 2026073100000031.07.2026 | 8999999999999951– 0.05 | - | - | - | |
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
3 | 2026073100000031.07.2026 | 9000000000012615+12.62 | 9000000000040467+40.47 | 9000000000068140+68.14 | - | |
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
3 | 2026073100000031.07.2026 | 9000000000012617+12.62 | 9000000000040482+40.48 | 9000000000068163+68.16 | - | |
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
3 | 2026073100000031.07.2026 | 9000000000012658+12.66 | 9000000000040629+40.63 | 9000000000068475+68.48 | - | |
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
3 | 2026073100000031.07.2026 | 9000000000012653+12.65 | 9000000000040636+40.64 | 9000000000068488+68.49 | - | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
3 | 2026073100000031.07.2026 | 9000000000014660+14.66 | 9000000000048442+48.44 | - | - | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
3 | 2026073100000031.07.2026 | 9000000000014677+14.68 | 9000000000048631+48.63 | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
3 | 2026073100000031.07.2026 | 9000000000000382+0.38 | 9000000000002118+2.12 | 8999999999996656– 3.34 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
4 | 2026073100000031.07.2026 | 9000000000000596+0.60 | 9000000000005814+5.81 | 9000000000000901+0.90 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WILU3041268254 |
0 | 2026073100000031.07.2026 | 9000000000000682+0.68 | - | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
0 | 2026073100000031.07.2026 | 9000000000000468+0.47 | 9000000000005338+5.34 | - | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601 |
3 | 2026073100000031.07.2026 | 9000000000010166+10.17 | 9000000000030953+30.95 | 9000000000022274+22.27 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695 |
3 | 2026073100000031.07.2026 | 9000000000010166+10.17 | 9000000000030953+30.95 | 9000000000022274+22.27 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197 |
3 | 2026073100000031.07.2026 | 9000000000004451+4.45 | 9000000000016367+16.37 | 9000000000005988+5.99 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678 |
3 | 2026073100000031.07.2026 | 9000000000004428+4.43 | 9000000000016333+16.33 | 9000000000005971+5.97 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422 |
3 | 2026073100000031.07.2026 | 9000000000004450+4.45 | 9000000000016367+16.37 | 9000000000005984+5.98 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918 |
4 | 2026073100000031.07.2026 | 9000000000023226+23.23 | 9000000000062805+62.80 | 9000000000050507+50.51 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
4 | 2026073100000031.07.2026 | 9000000000023222+23.22 | 9000000000062804+62.80 | 9000000000050515+50.52 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088 |
4 | 2026073100000031.07.2026 | 9000000000017962+17.96 | 9000000000049510+49.51 | 9000000000038035+38.03 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835 |
4 | 2026073100000031.07.2026 | 9000000000017968+17.97 | 9000000000049522+49.52 | 9000000000038034+38.03 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778 |
4 | 2026073100000031.07.2026 | 9000000000017962+17.96 | 9000000000049509+49.51 | 9000000000038034+38.03 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547 |
2 | 2026073100000031.07.2026 | 9000000000001442+1.44 | 9000000000008570+8.57 | 8999999999995360– 4.64 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595 |
2 | 2026073100000031.07.2026 | 9000000000001449+1.45 | 9000000000008581+8.58 | 8999999999995372– 4.63 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
2 | 2026073100000031.07.2026 | 9000000000001441+1.44 | 9000000000008554+8.55 | 8999999999995345– 4.66 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156 |
3 | 2026073100000031.07.2026 | 9000000000010128+10.13 | 9000000000030439+30.44 | 9000000000020357+20.36 | - | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
3 | 2026073100000031.07.2026 | 9000000000007983+7.98 | 9000000000036591+36.59 | 9000000000042072+42.07 | - | |
|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
2 | 2026073100000031.07.2026 | 9000000000006324+6.32 | 9000000000029246+29.25 | - | - | |
|
Danske Invest SICAV Global Sustainable Future Class WILU1561551794 |
0 | 2026073100000031.07.2026 | 9000000000008019+8.02 | - | - | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
1 | 2026073100000031.07.2026 | 9000000000000508+0.51 | 9000000000007166+7.17 | - | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-dkk pLU2480954408 |
1 | 2026073100000031.07.2026 | 9000000000000625+0.63 | 9000000000006548+6.55 | - | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-nok h pLU2480954317 |
0 | 2026073100000031.07.2026 | - | - | - | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
1 | 2026073100000031.07.2026 | 9000000000000198+0.20 | 9000000000006855+6.85 | - | - | |
|
Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
4 | 2026073100000031.07.2026 | 9000000000010199+10.20 | 9000000000028868+28.87 | 9000000000030386+30.39 | - | |
|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
3 | 2026073100000031.07.2026 | 9000000000013600+13.60 | 9000000000035526+35.53 | 9000000000041784+41.78 | - | |
|
Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
2 | 2026073100000031.07.2026 | 9000000000001259+1.26 | 9000000000010635+10.63 | 9000000000000016+0.02 | - | |
|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
2 | 2026073100000031.07.2026 | 9000000000001257+1.26 | 9000000000010625+10.63 | 8999999999999996– 0.00 | - | |
|
Danske Invest SICAV Japan Class WA-sekLU2607347684 |
2 | 2026073100000031.07.2026 | 9000000000033602+33.60 | 9000000000050570+50.57 | - | - | |
|
Danske Invest SICAV-SIF Merchant Formuepleje Solution Class W-dkkLU2938745499 |
0 | 2026073100000031.07.2026 | 9000000000001983+1.98 | - | - | - | |
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class WILU1679009503 |
0 | 2026073100000031.07.2026 | - | - | - | - | |
|
Danske Invest SICAV Sverige Beta Class WALU1679012630 |
3 | 2026073100000031.07.2026 | 9000000000023881+23.88 | 9000000000048029+48.03 | 9000000000032012+32.01 | - | |
|
Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
3 | 2026073100000031.07.2026 | 9000000000023887+23.89 | 9000000000048049+48.05 | 9000000000032052+32.05 | - | |
|
Danske Invest SICAV Sverige Beta Class WILU1679013018 |
3 | 2026073100000031.07.2026 | 9000000000023931+23.93 | 9000000000048207+48.21 | 9000000000032281+32.28 | - | |
|
Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
3 | 2026073100000031.07.2026 | 9000000000023927+23.93 | 9000000000048225+48.22 | 9000000000032300+32.30 | - | |
|
Danske Invest SICAV Sverige Class WALU1679011822 |
2 | 2026073100000031.07.2026 | 9000000000021284+21.28 | 9000000000046639+46.64 | 9000000000026054+26.05 | - | |
|
Danske Invest SICAV Sverige Class WILU1679012127 |
2 | 2026073100000031.07.2026 | 9000000000021284+21.28 | 9000000000046771+46.77 | 9000000000026167+26.17 | - | |
|
Danske Invest SICAV Sverige Class WI dLU1679012390 |
3 | 2026073100000031.07.2026 | 9000000000021285+21.28 | 9000000000046751+46.75 | - | - | |
|
Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
5 | 2026073100000031.07.2026 | 9000000000002438+2.44 | 9000000000012306+12.31 | 9000000000013671+13.67 | - | |
|
Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
3 | 2026073100000031.07.2026 | 9000000000002438+2.44 | 9000000000012307+12.31 | 9000000000013672+13.67 | - | |
|
Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
5 | 2026073100000031.07.2026 | 9000000000002479+2.48 | 9000000000012441+12.44 | 9000000000013899+13.90 | - | |
|
Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
3 | 2026073100000031.07.2026 | 9000000000002479+2.48 | 9000000000012441+12.44 | 9000000000013899+13.90 | - | |
|
Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
4 | 2026073100000031.07.2026 | 9000000000001794+1.79 | 9000000000013726+13.73 | 9000000000003802+3.80 | - | |
|
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
3 | 2026073100000031.07.2026 | 9000000000001651+1.65 | 9000000000013568+13.57 | 9000000000003656+3.66 | - | |
|
Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
4 | 2026073100000031.07.2026 | 9000000000001651+1.65 | 9000000000013567+13.57 | 9000000000003657+3.66 | - | |
|
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
3 | 2026073100000031.07.2026 | 9000000000001652+1.65 | 9000000000013569+13.57 | 9000000000003657+3.66 | - | |
|
Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
2 | 2026073100000031.07.2026 | 8999999999999939– 0.06 | 9000000000025876+25.88 | 8999999999994122– 5.88 | - | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
2 | 2026073100000031.07.2026 | 9000000000001535+1.54 | 9000000000032396+32.40 | 8999999999987012– 12.99 | - | |
|
Danske Invest SICAV Sverige Småbolag Class WILU3076209447 |
0 | 2026073100000031.07.2026 | 8999999999999981– 0.02 | - | - | - |
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