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Equities
- Danish equities
- Swedish equities
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Alternative funds
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Fund name Morningstar
Rating
Date 1 year 3 years 5 years 10 years

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SI
3 2020093000000030.09.2020 9000000000007176+7.18 9000000000015034+15.03 9000000000033592+33.59 9000000000084244+84.24

Danske Invest SICAV

Danish Mortgage Bond Class I
5 2020093000000030.09.2020 9000000000000835+0.83 9000000000006888+6.89 9000000000015141+15.14 9000000000034285+34.28

Danske Invest SICAV

Danish Mortgage Bond Class I-chf h
0 2020093000000030.09.2020 9000000000000596+0.60 - - -

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h
0 2020093000000030.09.2020 9000000000000988+0.99 9000000000007374+7.37 - -

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h d
0 2020093000000030.09.2020 9000000000000975+0.97 - - -

Danske Invest SICAV

Denmark Focus Class I
2 2020093000000030.09.2020 9000000000025515+25.52 9000000000021632+21.63 - -

Danske Invest SICAV

Eastern Europe Class I
0 2019013100000031.01.2019 8999999999994641– 5.36 9000000000047619+47.62 9000000000029096+29.10 -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I
5 2020093000000030.09.2020 9000000000001663+1.66 9000000000012319+12.32 9000000000041518+41.52 -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h
4 2020093000000030.09.2020 8999999999999006– 0.99 9000000000003353+3.35 - -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h d
0 2020093000000030.09.2020 - - - -

Danske Invest SICAV

Emerging and Frontier Markets Class I
1 2020093000000030.09.2020 8999999999988623– 11.38 8999999999987103– 12.90 9000000000013498+13.50 -

Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID Class D
0 2020093000000030.09.2020 8999999999988354– 11.65 8999999999985912– 14.09 9000000000012126+12.13 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class I
5 2020093000000030.09.2020 9000000000000689+0.69 9000000000007709+7.71 9000000000018581+18.58 -

Danske Invest SICAV

Euro Sustainable High Yield Bond Class I
4 2020093000000030.09.2020 8999999999998672– 1.33 9000000000003411+3.41 - -

Danske Invest SICAV

Europe Class I
4 2020093000000030.09.2020 9000000000001361+1.36 9000000000010349+10.35 9000000000026549+26.55 -

Danske Invest SICAV

Europe Class SI-sek
0 2020093000000030.09.2020 8999999999999102– 0.90 - - -

Danske Invest SICAV

Europe High Dividend Class I
4 2020093000000030.09.2020 8999999999991451– 8.55 8999999999995350– 4.65 9000000000012873+12.87 9000000000073557+73.56

Danske Invest SICAV

Europe Long-Short Equity Factors Class I p
0 2020093000000030.09.2020 8999999999996247– 3.75 - - -

Danske Invest SICAV

Europe Small Cap Class I
3 2020093000000030.09.2020 9000000000009243+9.24 9000000000008171+8.17 9000000000052717+52.72 9000000000160022+160.02

Danske Invest SICAV

European Corporate Sustainable Bond Class I
0 2020093000000030.09.2020 8999999999999373– 0.63 9000000000001938+1.94 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h d
0 2020093000000030.09.2020 8999999999999207– 0.79 - - -

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok h
0 2020093000000030.09.2020 9000000000000905+0.91 9000000000006587+6.59 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek h
0 2020093000000030.09.2020 8999999999999664– 0.34 - - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class I
0 2020093000000030.09.2020 9000000000001880+1.88 - - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok h
0 2020093000000030.09.2020 9000000000001900+1.90 - - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-sek h
0 2020093000000030.09.2020 - - - -

Danske Invest SICAV

Global Emerging Markets Class I
4 2020093000000030.09.2020 9000000000010277+10.28 9000000000009562+9.56 9000000000049745+49.74 9000000000040946+40.95

Danske Invest SICAV

Global Emerging Markets Class I d
0 2020102500000025.10.2020 - - - -

Danske Invest SICAV

Global Emerging Markets Small Cap Class I
4 2020093000000030.09.2020 9000000000005798+5.80 8999999999998692– 1.31 9000000000028184+28.18 9000000000027081+27.08

Danske Invest SICAV

Global Index Class SI
4 2020093000000030.09.2020 9000000000000537+0.54 9000000000035643+35.64 9000000000072375+72.37 9000000000214013+214.01

Danske Invest SICAV

Global Inflation Linked Bond Class I
5 2020093000000030.09.2020 9000000000003254+3.25 9000000000010839+10.84 9000000000016911+16.91 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I
3 2020093000000030.09.2020 9000000000002516+2.52 9000000000004485+4.48 9000000000006081+6.08 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class RI
0 2020093000000030.09.2020 9000000000002506+2.51 - - -

Danske Invest SICAV

Global StockPicking Class I
3 2020093000000030.09.2020 9000000000001032+1.03 9000000000021846+21.85 9000000000041818+41.82 -

Danske Invest Allocation

Horisont Aktie Class SI
2 2020093000000030.09.2020 9000000000003659+3.66 9000000000022692+22.69 9000000000054055+54.05 9000000000137935+137.94

Danske Invest Allocation

Horisont Balanserad Class SI
4 2020093000000030.09.2020 9000000000002518+2.52 9000000000014788+14.79 9000000000032717+32.72 9000000000083493+83.49

Danske Invest Allocation

Horisont Försiktig Class SI
5 2020093000000030.09.2020 9000000000001925+1.92 9000000000010208+10.21 9000000000021765+21.76 9000000000056814+56.81

Danske Invest Allocation

Horisont Offensiv Class SI
3 2020093000000030.09.2020 9000000000003475+3.48 9000000000019316+19.32 9000000000042975+42.98 -

Danske Invest Allocation

Horisont Ränta Class SI
3 2020093000000030.09.2020 8999999999999657– 0.34 9000000000003490+3.49 9000000000007801+7.80 9000000000023729+23.73

Danske Invest SICAV

Japan Class I
3 2020093000000030.09.2020 9000000000001818+1.82 9000000000000235+0.23 - -

Danske Invest SICAV

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

Danske Invest SICAV

Nordic Corporate Bond Class I
2 2020093000000030.09.2020 9000000000000256+0.26 9000000000003035+3.03 9000000000009353+9.35 -

Danske Invest SICAV

Nordic Corporate Bond Class I-nok h
0 2020093000000030.09.2020 9000000000001749+1.75 - - -

Danske Invest SICAV

Russia Class I
4 2020093000000030.09.2020 8999999999994813– 5.19 9000000000016797+16.80 9000000000105534+105.53 -

Danske Invest SICAV

SRI Global Class SI
4 2020093000000030.09.2020 9000000000001940+1.94 9000000000036856+36.86 9000000000074348+74.35 9000000000212124+212.12

Danske Invest SICAV

SRI Global Class SI d
4 2020093000000030.09.2020 9000000000001944+1.94 9000000000042971+42.97 9000000000074349+74.35 -

Danske Invest SICAV

Sverige Beta Class SI
3 2020093000000030.09.2020 9000000000014960+14.96 9000000000029892+29.89 9000000000066031+66.03 -

Danske Invest SICAV

Sverige Class SI
3 2020093000000030.09.2020 9000000000015580+15.58 9000000000026957+26.96 9000000000068376+68.38 9000000000137393+137.39

Danske Invest SICAV

Sverige Kort Ränta Class SI
3 2020093000000030.09.2020 9000000000000620+0.62 9000000000000789+0.79 9000000000001412+1.41 9000000000012071+12.07

Danske Invest SICAV

Sverige Kort Ränta Class SI d
2 2020093000000030.09.2020 9000000000000620+0.62 9000000000000788+0.79 9000000000001412+1.41 -

Danske Invest SICAV

Sverige Ränta Class SI
2 2020093000000030.09.2020 9000000000000083+0.08 9000000000002549+2.55 9000000000003556+3.56 9000000000019939+19.94

Danske Invest SICAV

Sverige Småbolag Class SI
0 2020093000000030.09.2020 9000000000036336+36.34 - - -

Danske Invest SICAV

US High Yield Bond Class I
3 2020093000000030.09.2020 9000000000004207+4.21 9000000000011675+11.68 9000000000032246+32.25 -

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