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

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SILU1349997723
2 2023083100000031.08.2023 9000000000004424+4.42 9000000000001624+1.62 9000000000010080+10.08 9000000000051828+51.83

Danske Invest SICAV

Danish Mortgage Bond Class ILU0249648097
1 2023083100000031.08.2023 8999999999996811– 3.19 8999999999978056– 21.94 8999999999981064– 18.94 8999999999995068– 4.93

Danske Invest SICAV

Danish Mortgage Bond Class I-chf hLU1866971622
0 2022083100000031.08.2022 8999999999986559– 13.44 8999999999984582– 15.42 - -

Danske Invest SICAV

Danish Mortgage Bond Class I-eur hLU1567658643
0 2023083100000031.08.2023 8999999999997007– 2.99 8999999999978185– 21.82 8999999999981499– 18.50 -

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h dLU1765873424
0 2023083100000031.08.2023 8999999999997028– 2.97 8999999999978190– 21.81 8999999999981503– 18.50 -

Danske Invest SICAV

Denmark Focus Class ILU0249648923
3 2023083100000031.08.2023 9000000000007841+7.84 9000000000019725+19.72 9000000000042938+42.94 -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class ILU1204911488
3 2023083100000031.08.2023 9000000000007289+7.29 8999999999987360– 12.64 9000000000002727+2.73 -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur hLU1204911561
3 2023083100000031.08.2023 9000000000004478+4.48 8999999999982537– 17.46 8999999999991597– 8.40 -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102
2 2023083100000031.08.2023 9000000000004132+4.13 8999999999982193– 17.81 - -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-sek hLU2125474416
0 2023083100000031.08.2023 9000000000004417+4.42 8999999999982970– 17.03 - -

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class A pLU0861986734
0 2023083100000031.08.2023 8999999999991136– 8.86 9000000000015883+15.88 9000000000008649+8.65 -

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class DLU0861987385
0 2023083100000031.08.2023 8999999999991136– 8.86 9000000000018162+18.16 9000000000012575+12.58 9000000000050507+50.51

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class D dLU0861988607
0 2023083100000031.08.2023 8999999999991136– 8.86 9000000000018163+18.16 9000000000012425+12.42 -

Danske Invest SICAV

Emerging Markets Sustainable Future Class ILU1116403350
3 2023083100000031.08.2023 8999999999990235– 9.76 9000000000016266+16.27 9000000000011083+11.08 -

Danske Invest SICAV

Euro High Yield Bond Class I LU0923470016
0 2022123100000031.12.2022 8999999999989558– 10.44 8999999999995536– 4.46 9000000000000034+0.03 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ILU0249702647
4 2023083100000031.08.2023 9000000000001033+1.03 8999999999989899– 10.10 8999999999995847– 4.15 9000000000017580+17.58

Danske Invest SICAV

Europe Class ILU0727217134
4 2023083100000031.08.2023 9000000000010628+10.63 9000000000028188+28.19 9000000000042262+42.26 9000000000096631+96.63

Danske Invest SICAV

Europe Class SI-sekLU1891308998
3 2023083100000031.08.2023 9000000000022024+22.02 9000000000045436+45.44 - -

Danske Invest SICAV

Europe High Dividend Class ILU0274214740
4 2023083100000031.08.2023 9000000000009759+9.76 9000000000033414+33.41 9000000000035473+35.47 9000000000092298+92.30

Danske Invest SICAV

Europe Long-Short Equity Factors Class I pLU1932898353
3 2023083100000031.08.2023 9000000000001399+1.40 9000000000004788+4.79 - -

Danske Invest SICAV

Europe Small Cap Class ILU0249699918
3 2023083100000031.08.2023 8999999999997855– 2.14 9000000000010987+10.99 9000000000010860+10.86 9000000000118097+118.10

Danske Invest SICAV

European Corporate Sustainable Bond Class ILU1399305330
2 2023083100000031.08.2023 9000000000000897+0.90 8999999999990084– 9.92 8999999999992107– 7.89 -

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h dLU1399305686
2 2023083100000031.08.2023 9000000000000664+0.66 8999999999989898– 10.10 8999999999991534– 8.47 -

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok hLU1399305926
0 2023083100000031.08.2023 9000000000002002+2.00 8999999999992652– 7.35 8999999999997667– 2.33 -

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek hLU1399305769
3 2023083100000031.08.2023 9000000000001221+1.22 8999999999991236– 8.76 - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class ILU2019293690
2 2023083100000031.08.2023 8999999999998055– 1.94 8999999999983538– 16.46 - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok hLU2019293427
0 2023083100000031.08.2023 8999999999998879– 1.12 8999999999985695– 14.31 - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-sek hLU2125439930
0 2023083100000031.08.2023 8999999999998140– 1.86 8999999999984173– 15.83 - -

Danske Invest SICAV

Global Emerging Markets Class ILU0249706804
3 2023083100000031.08.2023 9000000000000997+1.00 8999999999987541– 12.46 9000000000005966+5.97 9000000000022203+22.20

Danske Invest SICAV

Global Emerging Markets Class I dLU1765871055
0 2023093000000030.09.2023 - - - -

Danske Invest SICAV

Global Emerging Markets Class I-sekLU2607346520
0 2023083100000031.08.2023 - - - -

Danske Invest SICAV

Global Emerging Markets Small Cap Class ILU0292127759
3 2023083100000031.08.2023 9000000000013695+13.70 9000000000026588+26.59 9000000000036836+36.84 9000000000046208+46.21

Danske Invest SICAV

Global Index Class I-dkkLU2484582833
0 2022063000000030.06.2022 - - - -

Danske Invest SICAV

Global Index Class I-eurLU2484582759
0 2023083100000031.08.2023 9000000000006880+6.88 - - -

Danske Invest SICAV

Global Index Class I-nokLU2484582676
0 2022063000000030.06.2022 - - - -

Danske Invest SICAV

Global Index Class SILU1349493178
4 2023083100000031.08.2023 9000000000018550+18.55 9000000000059589+59.59 9000000000075450+75.45 9000000000284384+284.38

Danske Invest SICAV

Global Index Restricted Class SILU1349493681
4 2023083100000031.08.2023 9000000000017913+17.91 9000000000053237+53.24 9000000000071193+71.19 9000000000272672+272.67

Danske Invest SICAV

Global Index Restricted Class SI dLU1349494572
0 2022123000000030.12.2022 8999999999989297– 10.70 9000000000022855+22.86 9000000000061833+61.83 -

Danske Invest SICAV

Global Inflation Linked Bond Class ILU0727217480
5 2023083100000031.08.2023 8999999999998495– 1.51 8999999999999786– 0.21 9000000000009269+9.27 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class ILU1116404168
4 2023083100000031.08.2023 8999999999996493– 3.51 8999999999999367– 0.63 9000000000004411+4.41 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I dLU2581456667
0 2023083100000031.08.2023 - - - -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683
0 2023083100000031.08.2023 - - - -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766
0 2023083100000031.08.2023 - - - -

Danske Invest SICAV

Global Sustainable Future Class ILU0249703298
0 2023083100000031.08.2023 9000000000005567+5.57 9000000000028405+28.40 9000000000041987+41.99 9000000000141335+141.34

Danske Invest SICAV

Global Sustainable Future Class I dLU2581456741
0 2023083100000031.08.2023 - - - -

Danske Invest SICAV

Global Sustainable Future Class I-sekLU2282194526
0 2023083100000031.08.2023 9000000000017011+17.01 - - -

Danske Invest Allocation

Horisont Aktie Class SILU1349504800
3 2023083100000031.08.2023 9000000000013392+13.39 9000000000041913+41.91 9000000000051642+51.64 9000000000171909+171.91

Danske Invest Allocation

Horisont Balanserad Class SILU1349506334
3 2023083100000031.08.2023 9000000000007717+7.72 9000000000015982+15.98 9000000000023316+23.32 9000000000082212+82.21

Danske Invest Allocation

Horisont Försiktig Class SILU1349507738
4 2023083100000031.08.2023 9000000000004598+4.60 9000000000006354+6.35 9000000000011975+11.97 9000000000047597+47.60

Danske Invest Allocation

Horisont Offensiv Class SILU1349512068
3 2023083100000031.08.2023 9000000000009802+9.80 9000000000026072+26.07 9000000000035886+35.89 9000000000118375+118.38

Danske Invest Allocation

Horisont Ränta Class SILU1349513892
2 2023083100000031.08.2023 9000000000000609+0.61 8999999999990976– 9.02 8999999999993657– 6.34 9000000000004133+4.13

Danske Invest SICAV

Japan Class ILU0739645470
5 2023083100000031.08.2023 9000000000026748+26.75 9000000000073353+73.35 9000000000067214+67.21 -

Danske Invest SICAV

Multi Asset Inflation Strategy Class ILU1857272626
0 2019093000000030.09.2019 - - - -

Danske Invest SICAV

Nordic Corporate Bond Class ILU1116404671
5 2023083100000031.08.2023 9000000000001935+1.93 8999999999997743– 2.26 8999999999999981– 0.02 -

Danske Invest SICAV

Nordic Corporate Bond Class I-nok hLU1773285967
0 2023083100000031.08.2023 9000000000003091+3.09 9000000000000598+0.60 9000000000006114+6.11 -

Danske Invest SICAV

Sverige Beta Class SILU1349503232
3 2023083100000031.08.2023 9000000000009798+9.80 9000000000021079+21.08 9000000000039961+39.96 -

Danske Invest SICAV

Sverige Class SILU1349495116
2 2023083100000031.08.2023 9000000000007863+7.86 9000000000013544+13.54 9000000000032269+32.27 9000000000112711+112.71

Danske Invest SICAV

Sverige Kort Ränta Class SILU1349497328
5 2023083100000031.08.2023 9000000000003635+3.63 9000000000002364+2.36 9000000000003048+3.05 9000000000005942+5.94

Danske Invest SICAV

Sverige Kort Ränta Class SI dLU1349498136
0 2022033100000031.03.2022 8999999999998880– 1.12 9000000000000386+0.39 9000000000000391+0.39 -

Danske Invest SICAV

Sverige Ränta Class SILU1349499027
3 2023083100000031.08.2023 9000000000001536+1.54 8999999999990660– 9.34 8999999999992138– 7.86 9000000000006609+6.61

Danske Invest SICAV

Sverige Småbolag Class SILU1857272469
4 2023083100000031.08.2023 8999999999993266– 6.73 9000000000013988+13.99 9000000000067964+67.96 -

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