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Prices & returns (long)

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

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA
0 2020063000000030.06.2020 9000000000001087+1.09 - - -

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA d
0 2020063000000030.06.2020 9000000000001087+1.09 - - -

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
0 2020063000000030.06.2020 8999999999998949– 1.05 - - -

Danske Invest SICAV

Danish Mortgage Bond Class WA
0 2020063000000030.06.2020 8999999999999502– 0.50 - - -

Danske Invest SICAV

Danish Mortgage Bond Class WA-eur h
0 2020063000000030.06.2020 8999999999999695– 0.30 - - -

Danske Invest SICAV

Danish Mortgage Bond Class WI-sek h
0 2020063000000030.06.2020 8999999999962079– 37.92 - - -

Danske Invest Allocation

Danske Invest Balanced Class WA
0 2020063000000030.06.2020 9000000000001482+1.48 - - -

Danske Invest Allocation

Danske Invest Defensive Class WA
0 2020063000000030.06.2020 9000000000001041+1.04 - - -

Danske Invest Allocation

Danske Invest Equity Class WA
0 2020063000000030.06.2020 9000000000001874+1.87 - - -

Danske Invest Allocation

Danske Invest Moderate Class WA
0 2020063000000030.06.2020 9000000000001212+1.21 - - -

Danske Invest Allocation

Danske Invest Opportunity Class WA
0 2020063000000030.06.2020 9000000000002538+2.54 - - -

Danske Invest Allocation

Danske Invest Progressive Class WA
0 2020063000000030.06.2020 9000000000001724+1.72 - - -

Danske Invest SICAV

Denmark Focus Class WA
0 2020063000000030.06.2020 9000000000012695+12.70 - - -

Danske Invest SICAV

Eastern Europe Absolute Class WA p
0 2020063000000030.06.2020 8999999999998061– 1.94 - - -

Danske Invest SICAV

Eastern Europe Absolute Class WA-sek h p
0 2020063000000030.06.2020 8999999999998558– 1.44 - - -

Danske Invest SICAV

Eastern Europe Absolute Class WI p
0 2020063000000030.06.2020 8999999999998458– 1.54 8999999999995695– 4.30 - -

Danske Invest SICAV

Eastern Europe Absolute Class WI-sek h p
0 2020063000000030.06.2020 8999999999998533– 1.47 - - -

Danske Invest SICAV

Eastern Europe Class WA
0 2020063000000030.06.2020 8999999999986403– 13.60 - - -

Danske Invest SICAV

Eastern Europe Ex. Russia Class WA
0 2020063000000030.06.2020 8999999999982004– 18.00 - - -

Danske Invest SICAV

Eastern Europe Ex. Russia Class WA d
0 2020063000000030.06.2020 8999999999982014– 17.99 - - -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA
0 2020063000000030.06.2020 9000000000000611+0.61 - - -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA-eur h
0 2020063000000030.06.2020 8999999999997449– 2.55 - - -

Danske Invest SICAV

Emerging and Frontier Markets Class WA
0 2020063000000030.06.2020 8999999999983264– 16.74 - - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA
0 2020063000000030.06.2020 8999999999999327– 0.67 - - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok h
0 2020063000000030.06.2020 9000000000000491+0.49 - - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek h
0 2020063000000030.06.2020 8999999999999614– 0.39 - - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek h
0 2020063000000030.06.2020 8999999999962338– 37.66 - - -

Danske Invest SICAV

Euro Sustainable High Yield Bond Class WA
0 2020063000000030.06.2020 8999999999997642– 2.36 - - -

Danske Invest SICAV

Europa (SEK) Class WA
0 2020063000000030.06.2020 8999999999999553– 0.45 - - -

Danske Invest SICAV

Europa (SEK) Class WI
0 2020063000000030.06.2020 8999999999999593– 0.41 - - -

Danske Invest SICAV

Europe Class WA
0 2020063000000030.06.2020 8999999999999719– 0.28 - - -

Danske Invest SICAV

Europe High Dividend Class WA
0 2020063000000030.06.2020 8999999999992918– 7.08 - - -

Danske Invest SICAV

Europe High Dividend Class WA-sek
0 2020063000000030.06.2020 8999999999992234– 7.77 - - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
0 2020063000000030.06.2020 8999999999996675– 3.32 - - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h p
0 2020063000000030.06.2020 8999999999996856– 3.14 - - -

Danske Invest SICAV

Europe Small Cap Class WA
0 2020063000000030.06.2020 8999999999997022– 2.98 - - -

Danske Invest SICAV

European Bond Class WA
0 2020063000000030.06.2020 9000000000001147+1.15 - - -

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
0 2020063000000030.06.2020 8999999999998148– 1.85 - - -

Danske Invest SICAV

European Corporate Sustainable Bond Class WA d
0 2020063000000030.06.2020 8999999999998167– 1.83 - - -

Danske Invest SICAV

European Corporate Sustainable Bond Class WA-sek h
0 2019113000000030.11.2019 9000000000003906+3.91 - - -

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h
0 2020063000000030.06.2020 8999999999998422– 1.58 - - -

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h d
0 2020063000000030.06.2020 8999999999998482– 1.52 - - -

Danske Invest SICAV

Global Emerging Markets Class WA
0 2020063000000030.06.2020 8999999999996737– 3.26 - - -

Danske Invest SICAV

Global Emerging Markets Class WA-eur
0 2020063000000030.06.2020 8999999999998268– 1.73 - - -

Danske Invest SICAV

Global Emerging Markets Class WA-eur d
0 2020063000000030.06.2020 8999999999998264– 1.74 - - -

Danske Invest SICAV

Global Emerging Markets Class WA-sek
0 2020063000000030.06.2020 8999999999997535– 2.46 - - -

Danske Invest SICAV

Global Emerging Markets Class WI-eur
0 2018083100000031.08.2018 - - - -

Danske Invest SICAV

Global Emerging Markets Small Cap Class WA
0 2020063000000030.06.2020 8999999999998399– 1.60 - - -

Danske Invest SICAV

Global Emerging Markets Small Cap Class WA-eur
0 2020063000000030.06.2020 8999999999999962– 0.04 - - -

Danske Invest SICAV

Global Index Class WA
0 2020063000000030.06.2020 9000000000003190+3.19 - - -

Danske Invest SICAV

Global Index Class WI
0 2020063000000030.06.2020 9000000000003233+3.23 - - -

Danske Invest SICAV

Global Inflation Linked Bond Class WA
0 2020063000000030.06.2020 9000000000005850+5.85 - - -

Danske Invest SICAV

Global Inflation Linked Bond Class WA d
0 2020063000000030.06.2020 9000000000005847+5.85 - - -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
0 2020063000000030.06.2020 9000000000001667+1.67 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI
0 2020063000000030.06.2020 9000000000007621+7.62 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI d
0 2020063000000030.06.2020 9000000000007622+7.62 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI
0 2020063000000030.06.2020 9000000000004124+4.12 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI d
0 2020063000000030.06.2020 9000000000004130+4.13 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI
0 2020063000000030.06.2020 8999999999998197– 1.80 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI d
0 2020063000000030.06.2020 8999999999998202– 1.80 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI
0 2020063000000030.06.2020 8999999999999970– 0.03 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI d
0 2020063000000030.06.2020 8999999999999973– 0.03 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI
0 2020063000000030.06.2020 9000000000007743+7.74 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI d
0 2020063000000030.06.2020 9000000000007750+7.75 - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TI
0 2020063000000030.06.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class TI
0 2020063000000030.06.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class TI
0 2020063000000030.06.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class TI
0 2020063000000030.06.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TI
0 2020063000000030.06.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TI
0 2020063000000030.06.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TI
0 2020063000000030.06.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution NOK - Equities Class TI
0 2020063000000030.06.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution NOK - Fixed Income Class TI
0 2020063000000030.06.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TI
0 2020063000000030.06.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TI
0 2020063000000030.06.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TI
0 2020063000000030.06.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution SEK - Equities Class TI
0 2020063000000030.06.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution SEK - Fixed Income Class TI
0 2020063000000030.06.2020 - - - -

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TI
0 2020063000000030.06.2020 - - - -

Danske Invest SICAV

Global StockPicking Class WA
0 2020063000000030.06.2020 9000000000002733+2.73 - - -

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
0 2020063000000030.06.2020 - - - -

Danske Invest SICAV

Global Sustainable 130/30 Class WA-sek
0 2020063000000030.06.2020 - - - -

Danske Invest Allocation

Horisont Aktie Class WA
0 2020063000000030.06.2020 9000000000000612+0.61 - - -

Danske Invest Allocation

Horisont Aktie Class WA d
0 2020063000000030.06.2020 8999999999954222– 45.78 - - -

Danske Invest Allocation

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

Danske Invest Allocation

Horisont Balanserad Class WA
0 2020063000000030.06.2020 9000000000001050+1.05 - - -

Danske Invest Allocation

Horisont Balanserad Class WA d
0 2020063000000030.06.2020 9000000000001046+1.05 - - -

Danske Invest Allocation

Horisont Försiktig Class WA
0 2020063000000030.06.2020 9000000000001025+1.02 - - -

Danske Invest Allocation

Horisont Offensiv Class WA
0 2020063000000030.06.2020 9000000000001431+1.43 - - -

Danske Invest Allocation

Horisont Offensiv Class WA d
0 2020063000000030.06.2020 9000000000001426+1.43 - - -

Danske Invest Allocation

Horisont Ränta Class WA
0 2020063000000030.06.2020 9000000000000107+0.11 - - -

Danske Invest Allocation

Horisont Ränta Class WA d
0 2020063000000030.06.2020 9000000000000105+0.10 - - -

Danske Invest Allocation

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

Danske Invest SICAV

India Class WA
0 2020063000000030.06.2020 8999999999986298– 13.70 - - -

Danske Invest SICAV

India Class WA-eur d
0 2020063000000030.06.2020 8999999999987667– 12.33 - - -

Danske Invest SICAV

Japan Class WA
0 2020063000000030.06.2020 9000000000002579+2.58 - - -

Danske Invest SICAV

Japan Class WA-eur d
0 2020063000000030.06.2020 9000000000003764+3.76 - - -

Danske Invest SICAV

Multi Asset Inflation Strategy Class WA
0 2020063000000030.06.2020 8999999999997077– 2.92 - - -

Danske Invest SICAV

Nordic Corporate Bond Class WA
0 2020063000000030.06.2020 8999999999998694– 1.31 - - -

Danske Invest SICAV

Russia Class WA
0 2020063000000030.06.2020 8999999999990354– 9.65 - - -

Danske Invest SICAV

Russia Class WA-eur d
0 2020063000000030.06.2020 8999999999991775– 8.23 - - -

Danske Invest SICAV

SRI Global Class WA
0 2020063000000030.06.2020 9000000000004569+4.57 - - -

Danske Invest SICAV

SRI Global Class WA d
0 2020063000000030.06.2020 9000000000004575+4.58 - - -

Danske Invest SICAV

SRI Global Class WI
0 2020063000000030.06.2020 9000000000004610+4.61 - - -

Danske Invest SICAV

SRI Global Class WI d
0 2020063000000030.06.2020 9000000000004617+4.62 - - -

Danske Invest SICAV

Sverige Beta Class WA
0 2020063000000030.06.2020 9000000000004521+4.52 - - -

Danske Invest SICAV

Sverige Beta Class WA d
0 2020063000000030.06.2020 9000000000004521+4.52 - - -

Danske Invest SICAV

Sverige Beta Class WI
0 2020063000000030.06.2020 9000000000004563+4.56 - - -

Danske Invest SICAV

Sverige Beta Class WI d
0 2020063000000030.06.2020 9000000000004565+4.56 - - -

Danske Invest SICAV

Sverige Class WA
0 2020063000000030.06.2020 9000000000002695+2.69 - - -

Danske Invest SICAV

Sverige Class WA d
0 2020063000000030.06.2020 9000000000002695+2.69 - - -

Danske Invest SICAV

Sverige Class WI
0 2020063000000030.06.2020 9000000000002736+2.74 - - -

Danske Invest SICAV

Sverige Class WI d
0 2018083100000031.08.2018 - - - -

Danske Invest SICAV

Sverige Kort Ränta Class WA
0 2020063000000030.06.2020 9000000000000030+0.03 - - -

Danske Invest SICAV

Sverige Kort Ränta Class WA d
0 2020063000000030.06.2020 9000000000000030+0.03 - - -

Danske Invest SICAV

Sverige Kort Ränta Class WI
0 2020063000000030.06.2020 9000000000000070+0.07 - - -

Danske Invest SICAV

Sverige Kort Ränta Class WI d
0 2020063000000030.06.2020 9000000000000070+0.07 - - -

Danske Invest SICAV

Sverige Real Ränta Class WI
0 2020063000000030.06.2020 8999999999994478– 5.52 - - -

Danske Invest SICAV

Sverige Ränta Class WA
0 2020063000000030.06.2020 8999999999999948– 0.05 - - -

Danske Invest SICAV

Sverige Ränta Class WA d
0 2020063000000030.06.2020 8999999999999947– 0.05 - - -

Danske Invest SICAV

Sverige Ränta Class WI
0 2020063000000030.06.2020 8999999999999987– 0.01 - - -

Danske Invest SICAV

Sverige Ränta Class WI d
0 2020063000000030.06.2020 8999999999999987– 0.01 - - -

Danske Invest SICAV

Sverige Småbolag Class WA
0 2020063000000030.06.2020 9000000000015184+15.18 - - -

Danske Invest SICAV

Swedish Bond Class WI
0 2020022900000029.02.2020 8999999999972374– 27.63 - - -

Danske Invest SICAV

US High Yield Bond Class WA
0 2020063000000030.06.2020 8999999999999474– 0.53 - - -

Danske Invest SICAV

US High Yield Bond Class WA-eur h
0 2020063000000030.06.2020 8999999999996585– 3.42 - - -

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