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- Danish 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 Aktiv Förmögenhetsförvaltning Class SILU1349997723 |
2 | 2026033100000031.03.2026 | 9000000000006107+6.11 | 9000000000022038+22.04 | 9000000000011076+11.08 | 9000000000059833+59.83 | |
|
Danske Invest SICAV Danish Mortgage Bond Class ILU0249648097 |
1 | 2026033100000031.03.2026 | 9000000000000780+0.78 | 9000000000010816+10.82 | 8999999999989179– 10.82 | 8999999999997682– 2.32 | |
|
Danske Invest SICAV Danish Mortgage Bond Class I-eur hLU1567658643 |
0 | 2026033100000031.03.2026 | 9000000000001107+1.11 | 9000000000012043+12.04 | 8999999999990176– 9.82 | - | |
|
Danske Invest SICAV Denmark Focus Class ILU0249648923 |
5 | 2026033100000031.03.2026 | 9000000000012033+12.03 | 9000000000021280+21.28 | 9000000000027660+27.66 | - | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ILU1204911488 |
4 | 2026033100000031.03.2026 | 9000000000009978+9.98 | 9000000000038195+38.19 | 9000000000017002+17.00 | 9000000000056466+56.47 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur hLU1204911561 |
4 | 2026033100000031.03.2026 | 9000000000007691+7.69 | 9000000000030628+30.63 | 9000000000006129+6.13 | - | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
0 | 2026033100000031.03.2026 | 9000000000007632+7.63 | 9000000000029828+29.83 | 9000000000006381+6.38 | - | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ILU0249702647 |
4 | 2026033100000031.03.2026 | 9000000000001969+1.97 | 9000000000015172+15.17 | 8999999999999750– 0.25 | 9000000000014933+14.93 | |
|
Danske Invest SICAV Europe Class ILU0727217134 |
4 | 2026033100000031.03.2026 | 9000000000009372+9.37 | 9000000000030405+30.40 | 9000000000044445+44.45 | 9000000000108365+108.37 | |
|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
3 | 2026033100000031.03.2026 | 9000000000010195+10.20 | 9000000000024826+24.83 | 9000000000050850+50.85 | - | |
|
Danske Invest SICAV Europe High Dividend Class ILU0274214740 |
5 | 2026033100000031.03.2026 | 9000000000017545+17.54 | 9000000000053059+53.06 | 9000000000070503+70.50 | 9000000000128588+128.59 | |
|
Danske Invest SICAV Europe High Dividend Class I dLU3188629078 |
0 | 2026033100000031.03.2026 | - | - | - | - | |
|
Danske Invest SICAV Europe Small Cap Class ILU0249699918 |
2 | 2026033100000031.03.2026 | 8999999999993989– 6.01 | 8999999999998935– 1.07 | 8999999999983853– 16.15 | 9000000000060897+60.90 | |
|
Danske Invest SICAV European Corporate Green Bond Class ILU2019293690 |
0 | 2026033100000031.03.2026 | 9000000000001715+1.72 | 9000000000007506+7.51 | 8999999999992520– 7.48 | - | |
|
Danske Invest SICAV European Corporate Green Bond Class I-nok hLU2019293427 |
0 | 2026033100000031.03.2026 | 9000000000004005+4.01 | 9000000000011676+11.68 | 8999999999998038– 1.96 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ILU1399305330 |
3 | 2026033100000031.03.2026 | 9000000000001594+1.59 | 9000000000013195+13.20 | 8999999999998794– 1.21 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h dLU1399305686 |
3 | 2026033100000031.03.2026 | 9000000000001238+1.24 | 9000000000011897+11.90 | 8999999999997605– 2.39 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
3 | 2026033100000031.03.2026 | 9000000000001531+1.53 | 9000000000012762+12.76 | 8999999999999374– 0.63 | - | |
|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
2 | 2026033100000031.03.2026 | 9000000000029116+29.12 | 9000000000048857+48.86 | 9000000000008149+8.15 | 9000000000087232+87.23 | |
|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
0 | 2026033100000031.03.2026 | 9000000000023459+23.46 | - | - | - | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class ILU1116403350 |
3 | 2026033100000031.03.2026 | 9000000000028636+28.64 | 9000000000038095+38.09 | 9000000000030334+30.33 | 9000000000079691+79.69 | |
|
Danske Invest SICAV Global Equity Opportunities Class I pLU1932898353 |
3 | 2026033100000031.03.2026 | 8999999999997389– 2.61 | 9000000000004514+4.51 | 9000000000007362+7.36 | - | |
|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
4 | 2026033100000031.03.2026 | 9000000000010978+10.98 | 9000000000049447+49.45 | - | - | |
|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
4 | 2026033100000031.03.2026 | 9000000000009456+9.46 | 9000000000047399+47.40 | - | - | |
|
Danske Invest SICAV Global Index Class SILU1349493178 |
4 | 2026033100000031.03.2026 | 9000000000012059+12.06 | 9000000000044818+44.82 | 9000000000074156+74.16 | 9000000000244703+244.70 | |
|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
4 | 2026033100000031.03.2026 | 9000000000008324+8.32 | 9000000000036210+36.21 | 9000000000057492+57.49 | 9000000000217098+217.10 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class ILU0727217480 |
4 | 2026033100000031.03.2026 | 9000000000000787+0.79 | 9000000000001241+1.24 | 9000000000003117+3.12 | 9000000000016025+16.03 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ILU1116404168 |
5 | 2026033100000031.03.2026 | 9000000000001250+1.25 | 9000000000005088+5.09 | 9000000000004900+4.90 | 9000000000010230+10.23 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I dLU2581456667 |
4 | 2026033100000031.03.2026 | 9000000000001346+1.35 | 9000000000005140+5.14 | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
0 | 2026033100000031.03.2026 | 9000000000003325+3.32 | 9000000000008942+8.94 | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
0 | 2026033100000031.03.2026 | 9000000000001297+1.30 | 9000000000004519+4.52 | - | - | |
|
Danske Invest SICAV Global Sustainable Future Class ILU0249703298 |
3 | 2026033100000031.03.2026 | 8999999999998494– 1.51 | 9000000000027225+27.23 | 9000000000036972+36.97 | 9000000000119315+119.31 | |
|
Danske Invest SICAV Global Sustainable Future Class I dLU2581456741 |
2 | 2026033100000031.03.2026 | 8999999999998523– 1.48 | 9000000000027256+27.26 | - | - | |
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
3 | 2026033100000031.03.2026 | 8999999999999730– 0.27 | 9000000000023601+23.60 | 9000000000046643+46.64 | - | |
|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
4 | 2026033100000031.03.2026 | 9000000000012064+12.06 | 9000000000034730+34.73 | 9000000000045892+45.89 | 9000000000158530+158.53 | |
|
Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
3 | 2026033100000031.03.2026 | 9000000000006258+6.26 | 9000000000022484+22.48 | 9000000000022365+22.36 | 9000000000074696+74.70 | |
|
Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
4 | 2026033100000031.03.2026 | 9000000000004802+4.80 | 9000000000017320+17.32 | 9000000000013971+13.97 | 9000000000044679+44.68 | |
|
Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
3 | 2026033100000031.03.2026 | 9000000000007951+7.95 | 9000000000026882+26.88 | 9000000000030836+30.84 | 9000000000107206+107.21 | |
|
Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
3 | 2026033100000031.03.2026 | 9000000000001828+1.83 | 9000000000009620+9.62 | 8999999999999736– 0.26 | 9000000000006071+6.07 | |
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class ILU1116404671 |
5 | 2026033100000031.03.2026 | 9000000000002972+2.97 | 9000000000015377+15.38 | 9000000000009002+9.00 | 9000000000023448+23.45 | |
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class I-nok hLU1773285967 |
0 | 2026033100000031.03.2026 | 9000000000004863+4.86 | 9000000000019807+19.81 | 9000000000015677+15.68 | - | |
|
Danske Invest 2 Norge Vekst Class ILU3011353862 |
0 | 2026033100000031.03.2026 | - | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Class ILU3011348276 |
0 | 2026033100000031.03.2026 | - | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Class NILU3011346650 |
0 | 2026033100000031.03.2026 | 9000000000004602+4.60 | 9000000000015736+15.74 | 9000000000019091+19.09 | 9000000000027936+27.94 | |
|
Danske Invest 2 Norsk Likviditet Class NI 10LU3011347385 |
0 | 2026033100000031.03.2026 | 9000000000004769+4.77 | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Class NI 3LU3011346734 |
0 | 2026033100000031.03.2026 | 9000000000004664+4.66 | 9000000000015933+15.93 | 9000000000019408+19.41 | - | |
|
Danske Invest 2 Norsk Likviditet Class NI 4LU3011346908 |
0 | 2026033100000031.03.2026 | 9000000000004685+4.69 | 9000000000016012+16.01 | 9000000000019569+19.57 | - | |
|
Danske Invest 2 Norsk Likviditet Class NI 5LU3011347039 |
0 | 2026033100000031.03.2026 | 9000000000004706+4.71 | 9000000000016087+16.09 | 9000000000019695+19.70 | - | |
|
Danske Invest 2 Norsk Likviditet Class NI 6LU3011347112 |
0 | 2026033100000031.03.2026 | 9000000000004727+4.73 | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Class NI 7LU3011347203 |
0 | 2026033100000031.03.2026 | 9000000000004737+4.74 | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Class P1LU3011347625 |
0 | 2026033100000031.03.2026 | 9000000000004665+4.66 | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Pluss Class ILU3011348946 |
0 | 2026033100000031.03.2026 | - | - | - | - | |
|
Danske Invest 2 Norsk Obligasjon Class ILU3011350686 |
0 | 2026033100000031.03.2026 | - | - | - | - | |
|
Danske Invest 2 Norsk Obligasjon Class NILU3011349241 |
4 | 2026033100000031.03.2026 | 9000000000003712+3.71 | 9000000000015937+15.94 | 9000000000013855+13.85 | 9000000000032300+32.30 | |
|
Danske Invest 2 Norsk Obligasjon Class NI 4LU3011349597 |
3 | 2026033100000031.03.2026 | 9000000000003720+3.72 | 9000000000015974+15.97 | 9000000000013934+13.93 | - | |
|
Danske Invest 2 Norsk Obligasjon Class NI 5LU3011349670 |
4 | 2026033100000031.03.2026 | 9000000000003747+3.75 | 9000000000016073+16.07 | 9000000000014077+14.08 | - | |
|
Danske Invest 2 Norsk Obligasjon Class NI 6LU3011349753 |
0 | 2026033100000031.03.2026 | 9000000000003767+3.77 | - | - | - | |
|
Danske Invest 2 Norsk Obligasjon Class NI 7LU3011349837 |
0 | 2026033100000031.03.2026 | 9000000000003777+3.78 | - | - | - | |
|
Danske Invest 2 Norsk Obligasjon Class NI 9LU3011350090 |
0 | 2026033100000031.03.2026 | 9000000000003801+3.80 | - | - | - | |
|
Danske Invest 2 Norsk Obligasjon Class P1LU3011350330 |
0 | 2026033100000031.03.2026 | 9000000000003762+3.76 | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class ILU3011352898 |
0 | 2026033100000031.03.2026 | - | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class NILU3011351064 |
3 | 2026033100000031.03.2026 | 9000000000032835+32.84 | 9000000000076007+76.01 | 9000000000093034+93.03 | 9000000000242949+242.95 | |
|
Danske Invest 2 Norske Aksjer Class NI 3LU3011351148 |
0 | 2026033100000031.03.2026 | 9000000000032967+32.97 | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class NI 4LU3011351221 |
0 | 2026033100000031.03.2026 | 9000000000033100+33.10 | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class NI 5LU3011351494 |
0 | 2026033100000031.03.2026 | 9000000000033298+33.30 | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class NI 6LU3011351650 |
0 | 2026033100000031.03.2026 | 9000000000033431+33.43 | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class NI 7LU3011351817 |
0 | 2026033100000031.03.2026 | 9000000000033497+33.50 | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class NI 8LU3011351908 |
0 | 2026033100000031.03.2026 | 9000000000033563+33.56 | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class NI 9LU3011352039 |
0 | 2026033100000031.03.2026 | 9000000000033696+33.70 | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class P1LU3011352468 |
0 | 2026033100000031.03.2026 | 9000000000033190+33.19 | - | - | - | |
|
Danske Invest SICAV Sverige Beta Class SILU1349503232 |
3 | 2026033100000031.03.2026 | 9000000000013812+13.81 | 9000000000033737+33.74 | 9000000000032257+32.26 | 9000000000160400+160.40 | |
|
Danske Invest SICAV Sverige Class SILU1349495116 |
2 | 2026033100000031.03.2026 | 9000000000009154+9.15 | 9000000000028465+28.46 | 9000000000019752+19.75 | 9000000000131617+131.62 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
5 | 2026033100000031.03.2026 | 9000000000002375+2.37 | 9000000000012389+12.39 | 9000000000012238+12.24 | 9000000000014656+14.66 | |
|
Danske Invest SICAV Sverige Ränta Class SILU1349499027 |
3 | 2026033100000031.03.2026 | 9000000000001916+1.92 | 9000000000011585+11.59 | 9000000000001431+1.43 | 9000000000003637+3.64 | |
|
Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
3 | 2026033100000031.03.2026 | 8999999999994096– 5.90 | 9000000000004760+4.76 | 9000000000003625+3.62 | - |
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