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- 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 | 2025053000000030.05.2025 | 9000000000005164+5.16 | - | - | - | |
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h pLU2617476697 |
0 | 2025053000000030.05.2025 | 9000000000004849+4.85 | - | - | - | |
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
5 | 2025052800000028.05.2025 | 9000000000010743+10.74 | 9000000000033376+33.38 | 9000000000079138+79.14 | - | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
3 | 2025052800000028.05.2025 | 9000000000006051+6.05 | 9000000000010353+10.35 | 9000000000013315+13.32 | - | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
4 | 2025052800000028.05.2025 | 9000000000007372+7.37 | 9000000000016193+16.19 | 9000000000026689+26.69 | - | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
5 | 2025052800000028.05.2025 | 9000000000008860+8.86 | 9000000000021974+21.97 | 9000000000041007+41.01 | - | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
5 | 2025052800000028.05.2025 | 9000000000010253+10.25 | 9000000000029663+29.66 | 9000000000065597+65.60 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
0 | 2025052800000028.05.2025 | 9000000000005706+5.71 | 9000000000003459+3.46 | 8999999999987630– 12.37 | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
3 | 2025053000000030.05.2025 | 9000000000005771+5.77 | 8999999999999317– 0.68 | 9000000000043638+43.64 | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WILU1678980332 |
0 | 2025053000000030.05.2025 | - | - | - | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WI-dkk dLU2665718529 |
0 | 2025053000000030.05.2025 | - | - | - | - | |
|
Danske Invest SICAV Euro High Yield Bond Class WI-dkk d hLU2768790060 |
0 | 2025053000000030.05.2025 | - | - | - | - | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WALU1687331279 |
3 | 2025053000000030.05.2025 | 9000000000006081+6.08 | 9000000000007927+7.93 | 9000000000002218+2.22 | - | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WILU3041268338 |
0 | 2025053000000030.05.2025 | - | - | - | - | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959 |
2 | 2025053000000030.05.2025 | 9000000000005814+5.81 | 9000000000007984+7.98 | 9000000000003152+3.15 | - | |
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
3 | 2025053000000030.05.2025 | 9000000000001718+1.72 | 9000000000031277+31.28 | - | - | |
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
4 | 2025053000000030.05.2025 | 9000000000011848+11.85 | 9000000000039956+39.96 | 9000000000090319+90.32 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
2 | 2025052800000028.05.2025 | 9000000000002071+2.07 | 9000000000007302+7.30 | 9000000000010651+10.65 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
0 | 2025052800000028.05.2025 | 9000000000001477+1.48 | 9000000000007605+7.60 | 9000000000011633+11.63 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717 |
3 | 2025052800000028.05.2025 | 9000000000002227+2.23 | 9000000000007744+7.74 | - | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
0 | 2025052800000028.05.2025 | 9000000000003649+3.65 | - | - | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
0 | 2025052800000028.05.2025 | 9000000000002023+2.02 | - | - | - | |
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
3 | 2025053000000030.05.2025 | 8999999999999815– 0.19 | 9000000000002057+2.06 | 9000000000042404+42.40 | - | |
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
0 | 2025053000000030.05.2025 | 8999999999994713– 5.29 | - | - | - | |
|
Danske Invest SICAV Europe Small Cap Class WI-sekLU3041268171 |
0 | 2025053000000030.05.2025 | - | - | - | - | |
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
0 | 2025053000000030.05.2025 | 9000000000004164+4.16 | 9000000000002091+2.09 | - | - | |
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
0 | 2025053000000030.05.2025 | 9000000000004300+4.30 | 9000000000002449+2.45 | - | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
3 | 2025053000000030.05.2025 | 9000000000005690+5.69 | 9000000000007698+7.70 | 9000000000002015+2.01 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
2 | 2025053000000030.05.2025 | 9000000000005430+5.43 | 9000000000007887+7.89 | 9000000000003053+3.05 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
2 | 2025053000000030.05.2025 | 9000000000005414+5.41 | 9000000000007609+7.61 | 9000000000002765+2.76 | - | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
0 | 2025052800000028.05.2025 | 9000000000013648+13.65 | - | - | - | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
0 | 2025052800000028.05.2025 | 9000000000011701+11.70 | - | - | - | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
0 | 2025052800000028.05.2025 | 9000000000002132+2.13 | - | - | - | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
0 | 2025052800000028.05.2025 | 9000000000000631+0.63 | - | - | - | |
|
Danske Invest SICAV Global Emerging Markets Class WALU1687331352 |
3 | 2025053000000030.05.2025 | 9000000000013416+13.42 | 9000000000016143+16.14 | 9000000000032330+32.33 | - | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
3 | 2025053000000030.05.2025 | 9000000000008018+8.02 | 9000000000009746+9.75 | - | - | |
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
3 | 2025053000000030.05.2025 | 9000000000002515+2.52 | 9000000000013287+13.29 | 9000000000033601+33.60 | - | |
|
Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684 |
3 | 2025053000000030.05.2025 | 9000000000008062+8.06 | 9000000000009883+9.88 | 8999999999993659– 6.34 | - | |
|
Danske Invest SICAV Global Fixed Income Solution Class WILU2800559481 |
0 | 2025052800000028.05.2025 | - | - | - | - | |
|
Danske Invest SICAV Global Fixed Income Solution Class WI-dkkLU2800559564 |
0 | 2025052800000028.05.2025 | - | - | - | - | |
|
Danske Invest SICAV Global Fixed Income Solution Class WI-dkk dLU2848969718 |
0 | 2025052800000028.05.2025 | - | - | - | - | |
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
0 | 2025052800000028.05.2025 | - | - | - | - | |
|
Danske Invest SICAV Global Index Class WILU1679000031 |
4 | 2025052200000022.05.2025 | 9000000000002801+2.80 | 9000000000040398+40.40 | 9000000000094524+94.52 | - | |
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
3 | 2025053000000030.05.2025 | 9000000000003173+3.17 | 9000000000038990+38.99 | 9000000000085486+85.49 | - | |
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
3 | 2025053000000030.05.2025 | 9000000000003184+3.18 | 9000000000039009+39.01 | 9000000000085510+85.51 | - | |
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
3 | 2025053000000030.05.2025 | 9000000000003213+3.21 | 9000000000039154+39.15 | 9000000000085855+85.85 | - | |
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
3 | 2025053000000030.05.2025 | 9000000000003228+3.23 | 9000000000039171+39.17 | 9000000000085881+85.88 | - | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
4 | 2025053000000030.05.2025 | 9000000000008077+8.08 | 9000000000033751+33.75 | - | - | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
4 | 2025053000000030.05.2025 | 9000000000008103+8.10 | 9000000000033784+33.78 | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
3 | 2025053000000030.05.2025 | 9000000000000681+0.68 | 8999999999999400– 0.60 | 9000000000002626+2.63 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
4 | 2025053000000030.05.2025 | 9000000000002931+2.93 | 9000000000000176+0.18 | 9000000000006425+6.42 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WILU3041268254 |
0 | 2025053000000030.05.2025 | - | - | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
0 | 2025053000000030.05.2025 | 9000000000002611+2.61 | - | - | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601 |
3 | 2025052800000028.05.2025 | 9000000000005710+5.71 | 9000000000015367+15.37 | 9000000000028925+28.93 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695 |
3 | 2025052800000028.05.2025 | 9000000000005710+5.71 | 9000000000015368+15.37 | - | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197 |
3 | 2025052800000028.05.2025 | 9000000000004376+4.38 | 9000000000006545+6.55 | 9000000000011004+11.00 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678 |
3 | 2025052800000028.05.2025 | 9000000000004369+4.37 | 9000000000006557+6.56 | 9000000000011024+11.02 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422 |
2 | 2025052800000028.05.2025 | 9000000000004377+4.38 | 9000000000006540+6.54 | - | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918 |
3 | 2025052800000028.05.2025 | 9000000000007294+7.29 | 9000000000027444+27.44 | 9000000000053542+53.54 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
4 | 2025052800000028.05.2025 | 9000000000007293+7.29 | 9000000000027455+27.45 | - | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088 |
4 | 2025052800000028.05.2025 | 9000000000007158+7.16 | 9000000000021105+21.10 | 9000000000041676+41.68 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835 |
4 | 2025052800000028.05.2025 | 9000000000007163+7.16 | 9000000000021097+21.10 | 9000000000041663+41.66 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778 |
4 | 2025052800000028.05.2025 | 9000000000007157+7.16 | 9000000000021103+21.10 | - | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547 |
2 | 2025052800000028.05.2025 | 9000000000002509+2.51 | 9000000000001679+1.68 | 8999999999996849– 3.15 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595 |
2 | 2025052800000028.05.2025 | 9000000000002513+2.51 | 9000000000001676+1.68 | 8999999999996866– 3.13 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
2 | 2025052800000028.05.2025 | 9000000000002489+2.49 | 9000000000001659+1.66 | - | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156 |
3 | 2025052800000028.05.2025 | 9000000000005507+5.51 | 9000000000013661+13.66 | - | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class WILU2301266073 |
2 | 2025052800000028.05.2025 | 9000000000004467+4.47 | 9000000000006327+6.33 | - | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Growth Class WILU2301266313 |
4 | 2025052800000028.05.2025 | 9000000000006948+6.95 | 9000000000026781+26.78 | - | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class TILU2027455471 |
4 | 2025052800000028.05.2025 | 9000000000006930+6.93 | 9000000000020512+20.51 | 9000000000041705+41.71 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class WILU2301266230 |
4 | 2025052800000028.05.2025 | 9000000000006915+6.92 | 9000000000020497+20.50 | - | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Stable Class WILU2301265935 |
4 | 2025052800000028.05.2025 | 9000000000002452+2.45 | 9000000000001311+1.31 | - | - | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TILU2025546875 |
2 | 2025052800000028.05.2025 | 9000000000006454+6.45 | 9000000000026867+26.87 | 9000000000036300+36.30 | - | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TILU2025547097 |
1 | 2025052800000028.05.2025 | 9000000000005584+5.58 | 9000000000013770+13.77 | 9000000000016831+16.83 | - | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Growth Class TILU2025547253 |
3 | 2025052800000028.05.2025 | 9000000000007866+7.87 | 9000000000042453+42.45 | 9000000000060102+60.10 | - | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TILU2027455638 |
0 | 2025052800000028.05.2025 | 9000000000007643+7.64 | 9000000000034869+34.87 | 9000000000049916+49.92 | - | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Stable Class TILU2025547410 |
3 | 2025052800000028.05.2025 | 9000000000003341+3.34 | 9000000000005582+5.58 | 9000000000000844+0.84 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
3 | 2025052800000028.05.2025 | 9000000000001000+1.00 | 9000000000016628+16.63 | 9000000000031439+31.44 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
2 | 2025052800000028.05.2025 | 9000000000002743+2.74 | 9000000000008456+8.46 | 9000000000013952+13.95 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
2 | 2025052800000028.05.2025 | 9000000000002018+2.02 | 9000000000029581+29.58 | 9000000000056202+56.20 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
3 | 2025052800000028.05.2025 | 9000000000002007+2.01 | 9000000000022892+22.89 | 9000000000045754+45.75 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
1 | 2025052800000028.05.2025 | 9000000000000783+0.78 | 9000000000001532+1.53 | 8999999999997528– 2.47 | - | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
3 | 2025053000000030.05.2025 | 9000000000006655+6.66 | 9000000000033139+33.14 | 9000000000064353+64.35 | - | |
|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
0 | 2025053000000030.05.2025 | 9000000000001222+1.22 | - | - | - | |
|
Danske Invest SICAV Global Sustainable Future Class WILU1561551794 |
0 | 2025053000000030.05.2025 | - | - | - | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
0 | 2025052800000028.05.2025 | 8999999999999366– 0.63 | - | - | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-dkk pLU2480954408 |
0 | 2025052800000028.05.2025 | 8999999999998991– 1.01 | - | - | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
0 | 2025052800000028.05.2025 | 8999999999999358– 0.64 | - | - | - | |
|
Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
3 | 2025053000000030.05.2025 | 9000000000001905+1.90 | 9000000000021040+21.04 | 9000000000037785+37.79 | - | |
|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
3 | 2025053000000030.05.2025 | 9000000000001137+1.14 | 9000000000025277+25.28 | 9000000000053467+53.47 | - | |
|
Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
3 | 2025053000000030.05.2025 | 9000000000004168+4.17 | 9000000000007149+7.15 | 9000000000000845+0.85 | - | |
|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
3 | 2025053000000030.05.2025 | 9000000000004158+4.16 | 9000000000007140+7.14 | 9000000000000826+0.83 | - | |
|
Danske Invest SICAV Japan Class WALU1687331600 |
2 | 2025053000000030.05.2025 | 9000000000001994+1.99 | 9000000000062469+62.47 | 9000000000116705+116.70 | - | |
|
Danske Invest SICAV Japan Class WA-sekLU2607347684 |
0 | 2025053000000030.05.2025 | 9000000000000878+0.88 | - | - | - | |
|
Danske Invest SICAV Sverige Beta Class WALU1679012630 |
3 | 2025053000000030.05.2025 | 8999999999997961– 2.04 | 9000000000022867+22.87 | 9000000000060209+60.21 | - | |
|
Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
2 | 2025053000000030.05.2025 | 8999999999997936– 2.06 | 9000000000022834+22.83 | 9000000000060188+60.19 | - | |
|
Danske Invest SICAV Sverige Beta Class WILU1679013018 |
3 | 2025053000000030.05.2025 | 8999999999997999– 2.00 | 9000000000023012+23.01 | 9000000000060528+60.53 | - | |
|
Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
2 | 2025053000000030.05.2025 | 8999999999997971– 2.03 | 9000000000022981+22.98 | 9000000000060484+60.48 | - | |
|
Danske Invest SICAV Sverige Class WALU1679011822 |
2 | 2025053000000030.05.2025 | 8999999999997834– 2.17 | 9000000000021474+21.47 | 9000000000057360+57.36 | - | |
|
Danske Invest SICAV Sverige Class WILU1679012127 |
2 | 2025053000000030.05.2025 | 8999999999997921– 2.08 | 9000000000021582+21.58 | 9000000000057537+57.54 | - | |
|
Danske Invest SICAV Sverige Class WI dLU1679012390 |
3 | 2025053000000030.05.2025 | 8999999999997908– 2.09 | 9000000000018087+18.09 | - | - | |
|
Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
4 | 2025053000000030.05.2025 | 9000000000003905+3.91 | 9000000000012402+12.40 | 9000000000012788+12.79 | - | |
|
Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
4 | 2025053000000030.05.2025 | 9000000000003905+3.91 | 9000000000012402+12.40 | 9000000000012789+12.79 | - | |
|
Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
5 | 2025053000000030.05.2025 | 9000000000003946+3.95 | 9000000000012537+12.54 | 9000000000013016+13.02 | - | |
|
Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
5 | 2025053000000030.05.2025 | 9000000000003946+3.95 | 9000000000012537+12.54 | 9000000000013013+13.01 | - | |
|
Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
4 | 2025053000000030.05.2025 | 9000000000004840+4.84 | 9000000000011057+11.06 | 9000000000002926+2.93 | - | |
|
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
4 | 2025053000000030.05.2025 | 9000000000004840+4.84 | 9000000000011058+11.06 | 9000000000002925+2.93 | - | |
|
Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
4 | 2025053000000030.05.2025 | 9000000000004840+4.84 | 9000000000011057+11.06 | 9000000000002950+2.95 | - | |
|
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
4 | 2025053000000030.05.2025 | 9000000000004840+4.84 | 9000000000011057+11.06 | 9000000000002951+2.95 | - | |
|
Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
3 | 2025053000000030.05.2025 | 8999999999996810– 3.19 | 9000000000005674+5.67 | 9000000000080922+80.92 | - | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
2 | 2025053000000030.05.2025 | 9000000000001592+1.59 | 9000000000002017+2.02 | - | - | |
|
Danske Invest SICAV Sverige Småbolag Class WILU3076209447 |
0 | 2025070100000001.07.2025 | - | - | - | - |
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