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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 | 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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