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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 | 2026063000000030.06.2026 | 9000000000012884+12.88 | 9000000000028828+28.83 | 9000000000015469+15.47 | 9000000000071665+71.67 | |
|
Danske Invest SICAV Danish Mortgage Bond Class ILU0249648097 |
2 | 2026063000000030.06.2026 | 9000000000003219+3.22 | 9000000000015441+15.44 | 8999999999992664– 7.34 | 8999999999998251– 1.75 | |
|
Danske Invest SICAV Danish Mortgage Bond Class I-eur hLU1567658643 |
0 | 2026063000000030.06.2026 | 9000000000003577+3.58 | 9000000000016684+16.68 | 8999999999993815– 6.18 | - | |
|
Danske Invest SICAV Denmark Focus Class ILU0249648923 |
5 | 2026063000000030.06.2026 | 9000000000014445+14.44 | 9000000000023228+23.23 | 9000000000021030+21.03 | - | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ILU1204911488 |
4 | 2026063000000030.06.2026 | 9000000000011825+11.82 | 9000000000040895+40.89 | 9000000000017198+17.20 | 9000000000054966+54.97 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur hLU1204911561 |
3 | 2026063000000030.06.2026 | 9000000000009632+9.63 | 9000000000033390+33.39 | 9000000000006156+6.16 | - | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
0 | 2026063000000030.06.2026 | 9000000000009516+9.52 | 9000000000032597+32.60 | 9000000000006262+6.26 | - | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ILU0249702647 |
4 | 2026063000000030.06.2026 | 9000000000002520+2.52 | 9000000000017062+17.06 | 9000000000001740+1.74 | 9000000000015814+15.81 | |
|
Danske Invest SICAV Europe Class ILU0727217134 |
4 | 2026063000000030.06.2026 | 9000000000019521+19.52 | 9000000000041044+41.04 | 9000000000049259+49.26 | 9000000000138832+138.83 | |
|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
3 | 2026063000000030.06.2026 | 9000000000018505+18.51 | 9000000000030520+30.52 | 9000000000059239+59.24 | - | |
|
Danske Invest SICAV Europe High Dividend Class ILU0274214740 |
5 | 2026063000000030.06.2026 | 9000000000022268+22.27 | 9000000000061537+61.54 | 9000000000077462+77.46 | 9000000000147034+147.03 | |
|
Danske Invest SICAV Europe High Dividend Class I dLU3188629078 |
0 | 2026063000000030.06.2026 | - | - | - | - | |
|
Danske Invest SICAV Europe Small Cap Class ILU0249699918 |
3 | 2026063000000030.06.2026 | 8999999999996703– 3.30 | 9000000000006944+6.94 | 8999999999984473– 15.53 | 9000000000094136+94.14 | |
|
Danske Invest SICAV European Corporate Green Bond Class ILU2019293690 |
0 | 2026063000000030.06.2026 | 9000000000002194+2.19 | 9000000000010690+10.69 | 8999999999992252– 7.75 | - | |
|
Danske Invest SICAV European Corporate Green Bond Class I-nok hLU2019293427 |
0 | 2026063000000030.06.2026 | 9000000000004440+4.44 | 9000000000015626+15.63 | 8999999999998137– 1.86 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ILU1399305330 |
3 | 2026063000000030.06.2026 | 9000000000002101+2.10 | 9000000000015132+15.13 | 9000000000000610+0.61 | 9000000000008782+8.78 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h dLU1399305686 |
2 | 2026063000000030.06.2026 | 9000000000001735+1.74 | 9000000000013835+13.84 | 8999999999999284– 0.72 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
3 | 2026063000000030.06.2026 | 9000000000002037+2.04 | 9000000000014652+14.65 | 9000000000001142+1.14 | - | |
|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
3 | 2026063000000030.06.2026 | 9000000000051396+51.40 | 9000000000092423+92.42 | 9000000000034813+34.81 | 9000000000136897+136.90 | |
|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
4 | 2026063000000030.06.2026 | 9000000000055145+55.15 | 9000000000072463+72.46 | - | - | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class ILU1116403350 |
3 | 2026063000000030.06.2026 | 9000000000065857+65.86 | 9000000000076713+76.71 | 9000000000052568+52.57 | 9000000000129964+129.96 | |
|
Danske Invest SICAV Global Equity Opportunities Class I pLU1932898353 |
3 | 2026063000000030.06.2026 | 9000000000001021+1.02 | 9000000000009141+9.14 | 9000000000008176+8.18 | - | |
|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
4 | 2026063000000030.06.2026 | 9000000000023926+23.93 | 9000000000060601+60.60 | - | - | |
|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
4 | 2026063000000030.06.2026 | 9000000000017993+17.99 | 9000000000055410+55.41 | - | - | |
|
Danske Invest SICAV Global Index Class SILU1349493178 |
4 | 2026063000000030.06.2026 | 9000000000022351+22.35 | 9000000000050028+50.03 | 9000000000090273+90.27 | 9000000000277123+277.12 | |
|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
4 | 2026063000000030.06.2026 | 9000000000017302+17.30 | 9000000000040796+40.80 | 9000000000072368+72.37 | 9000000000247356+247.36 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class ILU0727217480 |
4 | 2026063000000030.06.2026 | 9000000000001346+1.35 | 9000000000003782+3.78 | 9000000000001594+1.59 | 9000000000013266+13.27 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ILU1116404168 |
5 | 2026063000000030.06.2026 | 9000000000001400+1.40 | 9000000000007028+7.03 | 9000000000003715+3.71 | 9000000000009696+9.70 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I dLU2581456667 |
3 | 2026063000000030.06.2026 | 9000000000001388+1.39 | 9000000000007080+7.08 | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
0 | 2026063000000030.06.2026 | 9000000000003294+3.29 | 9000000000011379+11.38 | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
0 | 2026063000000030.06.2026 | 9000000000001243+1.24 | 9000000000006348+6.35 | - | - | |
|
Danske Invest SICAV Global Sustainable Future Class ILU0249703298 |
3 | 2026063000000030.06.2026 | 9000000000013729+13.73 | 9000000000041401+41.40 | 9000000000050033+50.03 | 9000000000155107+155.11 | |
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
3 | 2026063000000030.06.2026 | 9000000000013322+13.32 | 9000000000032797+32.80 | 9000000000064089+64.09 | - | |
|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
3 | 2026063000000030.06.2026 | 9000000000024533+24.53 | 9000000000042906+42.91 | 9000000000061453+61.45 | 9000000000197798+197.80 | |
|
Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
3 | 2026063000000030.06.2026 | 9000000000013972+13.97 | 9000000000028559+28.56 | 9000000000031908+31.91 | 9000000000090930+90.93 | |
|
Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
4 | 2026063000000030.06.2026 | 9000000000009294+9.29 | 9000000000022278+22.28 | 9000000000019759+19.76 | 9000000000052922+52.92 | |
|
Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
3 | 2026063000000030.06.2026 | 9000000000018460+18.46 | 9000000000035287+35.29 | 9000000000043602+43.60 | 9000000000133114+133.11 | |
|
Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
3 | 2026063000000030.06.2026 | 9000000000001760+1.76 | 9000000000011772+11.77 | 9000000000001059+1.06 | 9000000000006393+6.39 | |
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class ILU1116404671 |
5 | 2026063000000030.06.2026 | 9000000000003111+3.11 | 9000000000017911+17.91 | 9000000000010420+10.42 | 9000000000024608+24.61 | |
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class I-nok hLU1773285967 |
0 | 2026063000000030.06.2026 | 9000000000005076+5.08 | 9000000000022765+22.77 | 9000000000017567+17.57 | - | |
|
Danske Invest 2 Norge Vekst Class ILU3011353862 |
0 | 2026063000000030.06.2026 | - | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Class ILU3011348276 |
0 | 2026063000000030.06.2026 | - | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Class NILU3011346650 |
0 | 2026063000000030.06.2026 | 9000000000004490+4.49 | 9000000000016028+16.03 | 9000000000020370+20.37 | 9000000000028881+28.88 | |
|
Danske Invest 2 Norsk Likviditet Class NI 10LU3011347385 |
0 | 2026063000000030.06.2026 | 9000000000004658+4.66 | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Class NI 3LU3011346734 |
0 | 2026063000000030.06.2026 | 9000000000004554+4.55 | 9000000000016231+16.23 | 9000000000020696+20.70 | - | |
|
Danske Invest 2 Norsk Likviditet Class NI 4LU3011346908 |
0 | 2026063000000030.06.2026 | 9000000000004574+4.57 | 9000000000016306+16.31 | 9000000000020855+20.85 | - | |
|
Danske Invest 2 Norsk Likviditet Class NI 5LU3011347039 |
0 | 2026063000000030.06.2026 | 9000000000004595+4.59 | 9000000000016382+16.38 | 9000000000020981+20.98 | - | |
|
Danske Invest 2 Norsk Likviditet Class NI 6LU3011347112 |
0 | 2026063000000030.06.2026 | 9000000000004616+4.62 | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Class NI 7LU3011347203 |
0 | 2026063000000030.06.2026 | 9000000000004626+4.63 | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Class P1LU3011347625 |
0 | 2026063000000030.06.2026 | 9000000000004553+4.55 | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Pluss Class ILU3011348946 |
0 | 2026063000000030.06.2026 | - | - | - | - | |
|
Danske Invest 2 Norsk Obligasjon Class ILU3011350686 |
0 | 2026063000000030.06.2026 | - | - | - | - | |
|
Danske Invest 2 Norsk Obligasjon Class NILU3011349241 |
4 | 2026063000000030.06.2026 | 9000000000003014+3.01 | 9000000000020336+20.34 | 9000000000015854+15.85 | 9000000000033395+33.40 | |
|
Danske Invest 2 Norsk Obligasjon Class NI 4LU3011349597 |
3 | 2026063000000030.06.2026 | 9000000000003035+3.04 | 9000000000020375+20.38 | 9000000000015939+15.94 | - | |
|
Danske Invest 2 Norsk Obligasjon Class NI 5LU3011349670 |
4 | 2026063000000030.06.2026 | 9000000000003056+3.06 | 9000000000020479+20.48 | 9000000000016088+16.09 | - | |
|
Danske Invest 2 Norsk Obligasjon Class NI 6LU3011349753 |
0 | 2026063000000030.06.2026 | 9000000000003076+3.08 | - | - | - | |
|
Danske Invest 2 Norsk Obligasjon Class NI 7LU3011349837 |
0 | 2026063000000030.06.2026 | 9000000000003086+3.09 | - | - | - | |
|
Danske Invest 2 Norsk Obligasjon Class NI 9LU3011350090 |
0 | 2026063000000030.06.2026 | 9000000000003107+3.11 | - | - | - | |
|
Danske Invest 2 Norsk Obligasjon Class P1LU3011350330 |
0 | 2026063000000030.06.2026 | 9000000000003071+3.07 | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class ILU3011352898 |
0 | 2026063000000030.06.2026 | - | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class NILU3011351064 |
3 | 2026063000000030.06.2026 | 9000000000013048+13.05 | 9000000000060329+60.33 | 9000000000068340+68.34 | 9000000000207946+207.95 | |
|
Danske Invest 2 Norske Aksjer Class NI 3LU3011351148 |
0 | 2026063000000030.06.2026 | 9000000000013161+13.16 | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class NI 4LU3011351221 |
0 | 2026063000000030.06.2026 | 9000000000013274+13.27 | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class NI 5LU3011351494 |
0 | 2026063000000030.06.2026 | 9000000000013444+13.44 | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class NI 6LU3011351650 |
0 | 2026063000000030.06.2026 | 9000000000013557+13.56 | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class NI 7LU3011351817 |
0 | 2026063000000030.06.2026 | 9000000000013614+13.61 | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class NI 8LU3011351908 |
0 | 2026063000000030.06.2026 | 9000000000013671+13.67 | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class NI 9LU3011352039 |
0 | 2026063000000030.06.2026 | 9000000000013784+13.78 | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class P1LU3011352468 |
0 | 2026063000000030.06.2026 | 9000000000013352+13.35 | - | - | - | |
|
Danske Invest SICAV Sverige Beta Class SILU1349503232 |
3 | 2026063000000030.06.2026 | 9000000000024938+24.94 | 9000000000044755+44.76 | 9000000000039154+39.15 | 9000000000190533+190.53 | |
|
Danske Invest SICAV Sverige Class SILU1349495116 |
2 | 2026063000000030.06.2026 | 9000000000023178+23.18 | 9000000000039465+39.46 | 9000000000027491+27.49 | 9000000000162351+162.35 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
5 | 2026063000000030.06.2026 | 9000000000002516+2.52 | 9000000000012668+12.67 | 9000000000013563+13.56 | 9000000000015710+15.71 | |
|
Danske Invest SICAV Sverige Ränta Class SILU1349499027 |
3 | 2026063000000030.06.2026 | 9000000000001942+1.94 | 9000000000014503+14.50 | 9000000000003889+3.89 | 9000000000004646+4.65 | |
|
Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
3 | 2026063000000030.06.2026 | 9000000000000106+0.11 | 9000000000017750+17.75 | 9000000000001634+1.63 | - |
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