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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 2024112900000029.11.2024 9000000000014916+14.92 8999999999999575– 0.43 9000000000022709+22.71 9000000000056352+56.35

Danske Invest SICAV

Danish Mortgage Bond Class ILU0249648097
2 2024112900000029.11.2024 9000000000009845+9.85 8999999999990251– 9.75 8999999999988055– 11.94 8999999999999152– 0.85

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 2024112900000029.11.2024 9000000000010249+10.25 8999999999990891– 9.11 8999999999988753– 11.25 -

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h dLU1765873424
0 2024112900000029.11.2024 9000000000010247+10.25 8999999999990889– 9.11 8999999999988739– 11.26 -

Danske Invest SICAV

Denmark Focus Class ILU0249648923
3 2024112900000029.11.2024 9000000000016548+16.55 9000000000009466+9.47 9000000000059771+59.77 -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class ILU1204911488
4 2024112900000029.11.2024 9000000000016214+16.21 9000000000003341+3.34 9000000000008871+8.87 -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur hLU1204911561
3 2024112900000029.11.2024 9000000000014382+14.38 8999999999996847– 3.15 8999999999998595– 1.41 -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102
3 2024070800000008.07.2024 9000000000009633+9.63 8999999999988497– 11.50 - -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-sek hLU2125474416
0 2024112900000029.11.2024 9000000000013883+13.88 8999999999996882– 3.12 - -

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class A pLU0861986734
0 2023113000000030.11.2023 8999999999990959– 9.04 9000000000005073+5.07 9000000000008429+8.43 -

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class BLU0861986908
0 2019123100000031.12.2019 9000000000013241+13.24 - - -

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class DLU0861987385
0 2024112900000029.11.2024 9000000000008965+8.97 8999999999991072– 8.93 9000000000012939+12.94 9000000000034301+34.30

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class D dLU0861988607
0 2024112900000029.11.2024 9000000000008965+8.97 8999999999991072– 8.93 9000000000012941+12.94 -

Danske Invest SICAV

Emerging Markets Sustainable Future Class ILU1116403350
2 2024112900000029.11.2024 9000000000009125+9.12 8999999999991820– 8.18 9000000000012149+12.15 -

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 2024112900000029.11.2024 9000000000008360+8.36 8999999999997883– 2.12 9000000000000501+0.50 9000000000016104+16.10

Danske Invest SICAV

Europe Class ILU0727217134
4 2024112900000029.11.2024 9000000000014200+14.20 9000000000013759+13.76 9000000000042009+42.01 9000000000092452+92.45

Danske Invest SICAV

Europe Class SI-sekLU1891308998
4 2024112900000029.11.2024 9000000000015109+15.11 9000000000026258+26.26 9000000000051861+51.86 -

Danske Invest SICAV

Europe High Dividend Class ILU0274214740
4 2024112900000029.11.2024 9000000000012039+12.04 9000000000023695+23.69 9000000000038247+38.25 9000000000079575+79.58

Danske Invest SICAV

Europe Long-Short Equity Factors Class I pLU1932898353
2 2024112900000029.11.2024 9000000000003000+3.00 9000000000000878+0.88 9000000000006270+6.27 -

Danske Invest SICAV

Europe Small Cap Class ILU0249699918
4 2024112900000029.11.2024 9000000000011041+11.04 8999999999980673– 19.33 9000000000027819+27.82 9000000000119440+119.44

Danske Invest SICAV

European Corporate Green Bond Class ILU2019293690
1 2024112900000029.11.2024 9000000000006206+6.21 8999999999989379– 10.62 8999999999991357– 8.64 -

Danske Invest SICAV

European Corporate Green Bond Class I-nok hLU2019293427
0 2024112900000029.11.2024 9000000000007030+7.03 8999999999991676– 8.32 8999999999994277– 5.72 -

Danske Invest SICAV

European Corporate Green Bond Class I-sek hLU2125439930
0 2024112900000029.11.2024 9000000000005946+5.95 8999999999989437– 10.56 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class ILU1399305330
3 2024112900000029.11.2024 9000000000007866+7.87 8999999999997999– 2.00 8999999999998679– 1.32 -

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h dLU1399305686
3 2024112900000029.11.2024 9000000000007448+7.45 8999999999997265– 2.74 8999999999997838– 2.16 -

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok hLU1399305926
0 2024031400000014.03.2024 9000000000006980+6.98 8999999999995532– 4.47 9000000000001135+1.13 -

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek hLU1399305769
2 2024112900000029.11.2024 9000000000007711+7.71 8999999999998521– 1.48 8999999999999865– 0.13 -

Danske Invest SICAV

Global Emerging Markets Class ILU0249706804
3 2024112900000029.11.2024 9000000000012460+12.46 8999999999989046– 10.95 9000000000012962+12.96 9000000000024365+24.37

Danske Invest SICAV

Global Emerging Markets Class I-sekLU2607346520
0 2024112900000029.11.2024 9000000000017720+17.72 - - -

Danske Invest SICAV

Global Emerging Markets Small Cap Class ILU0292127759
3 2024112900000029.11.2024 9000000000010324+10.32 9000000000004261+4.26 9000000000051726+51.73 9000000000047960+47.96

Danske Invest SICAV

Global Index Class I-dkkLU2484582833
0 2024112900000029.11.2024 9000000000032187+32.19 - - -

Danske Invest SICAV

Global Index Class I-eurLU2484582759
0 2024112900000029.11.2024 9000000000032149+32.15 - - -

Danske Invest SICAV

Global Index Class I-nokLU2484582676
0 2024112900000029.11.2024 9000000000031198+31.20 - - -

Danske Invest SICAV

Global Index Class SILU1349493178
4 2024112900000029.11.2024 9000000000033055+33.05 9000000000052893+52.89 9000000000101951+101.95 9000000000269789+269.79

Danske Invest SICAV

Global Index Restricted Class SILU1349493681
4 2024112900000029.11.2024 9000000000032532+32.53 9000000000046525+46.52 9000000000095273+95.27 9000000000256562+256.56

Danske Invest SICAV

Global Index Restricted Class SI dLU1349494572
0 2023011300000013.01.2023 8999999999998119– 1.88 9000000000026295+26.29 9000000000069113+69.11 -

Danske Invest SICAV

Global Inflation Linked Bond Class ILU0727217480
4 2024112900000029.11.2024 9000000000003702+3.70 8999999999994779– 5.22 9000000000008087+8.09 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class ILU1116404168
4 2024112900000029.11.2024 9000000000003945+3.94 8999999999997870– 2.13 9000000000007059+7.06 9000000000009350+9.35

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I dLU2581456667
0 2024112900000029.11.2024 9000000000003947+3.95 - - -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683
0 2024112900000029.11.2024 9000000000004737+4.74 - - -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766
0 2024112900000029.11.2024 9000000000003791+3.79 - - -

Danske Invest SICAV

Global Sustainable Future Class ILU0249703298
3 2024112900000029.11.2024 9000000000026394+26.39 9000000000028342+28.34 9000000000064854+64.85 9000000000155235+155.23

Danske Invest SICAV

Global Sustainable Future Class I dLU2581456741
0 2024112900000029.11.2024 9000000000026388+26.39 - - -

Danske Invest SICAV

Global Sustainable Future Class I-sekLU2282194526
3 2024112900000029.11.2024 9000000000028033+28.03 9000000000044579+44.58 - -

Danske Invest Allocation

Horisont Aktie Class SILU1349504800
4 2024112900000029.11.2024 9000000000025859+25.86 9000000000027780+27.78 9000000000072875+72.88 9000000000171402+171.40

Danske Invest Allocation

Horisont Balanserad Class SILU1349506334
3 2024112900000029.11.2024 9000000000016786+16.79 9000000000014538+14.54 9000000000035719+35.72 9000000000080891+80.89

Danske Invest Allocation

Horisont Försiktig Class SILU1349507738
4 2024112900000029.11.2024 9000000000012567+12.57 9000000000008253+8.25 9000000000021752+21.75 9000000000046758+46.76

Danske Invest Allocation

Horisont Offensiv Class SILU1349512068
3 2024112900000029.11.2024 9000000000021079+21.08 9000000000019536+19.54 9000000000051304+51.30 9000000000116114+116.11

Danske Invest Allocation

Horisont Ränta Class SILU1349513892
2 2024112900000029.11.2024 9000000000006508+6.51 8999999999998342– 1.66 8999999999999033– 0.97 9000000000004803+4.80

Danske Invest SICAV

Japan Class ILU0739645470
4 2024112900000029.11.2024 9000000000011866+11.87 9000000000067243+67.24 9000000000092949+92.95 -

Danske Invest SICAV

Nordic Corporate Bond Class ILU1116404671
5 2024112900000029.11.2024 9000000000007963+7.96 9000000000004562+4.56 9000000000007549+7.55 9000000000017832+17.83

Danske Invest SICAV

Nordic Corporate Bond Class I-nok hLU1773285967
0 2024112900000029.11.2024 9000000000008844+8.84 9000000000007909+7.91 9000000000013019+13.02 -

Danske Invest SICAV

Sverige Beta Class SILU1349503232
3 2024112900000029.11.2024 9000000000018172+18.17 9000000000004227+4.23 9000000000053619+53.62 9000000000142600+142.60

Danske Invest SICAV

Sverige Class SILU1349495116
2 2024112900000029.11.2024 9000000000018518+18.52 8999999999999131– 0.87 9000000000045932+45.93 9000000000117037+117.04

Danske Invest SICAV

Sverige Kort Ränta Class SILU1349497328
5 2024112900000029.11.2024 9000000000005264+5.26 9000000000008838+8.84 9000000000009929+9.93 9000000000010727+10.73

Danske Invest SICAV

Sverige Kort Ränta Class SI dLU1349498136
0 2022041300000013.04.2022 8999999999998799– 1.20 9000000000000175+0.18 9000000000000265+0.27 -

Danske Invest SICAV

Sverige Ränta Class SILU1349499027
3 2024112900000029.11.2024 9000000000007420+7.42 9000000000001085+1.08 9000000000001004+1.00 9000000000005327+5.33

Danske Invest SICAV

Sverige Småbolag Class SILU1857272469
3 2024112900000029.11.2024 9000000000022769+22.77 8999999999977994– 22.01 9000000000077236+77.24 -

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