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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 2023013100000031.01.2023 8999999999990001– 10.00 9000000000002572+2.57 9000000000015568+15.57 9000000000058406+58.41

Danske Invest SICAV

Danish Mortgage Bond Class ILU0249648097
2 2023013100000031.01.2023 8999999999983862– 16.14 8999999999980054– 19.95 8999999999984350– 15.65 8999999999997345– 2.66

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 2023013100000031.01.2023 8999999999983825– 16.18 8999999999980087– 19.91 8999999999984704– 15.30 -

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h dLU1765873424
0 2023013100000031.01.2023 8999999999983833– 16.17 8999999999980079– 19.92 8999999999986100– 13.90 -

Danske Invest SICAV

Denmark Focus Class ILU0249648923
2 2023013100000031.01.2023 8999999999995843– 4.16 9000000000027837+27.84 9000000000044172+44.17 -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class ILU1204911488
3 2023013100000031.01.2023 8999999999986292– 13.71 8999999999986198– 13.80 8999999999996374– 3.63 -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur hLU1204911561
3 2023013100000031.01.2023 8999999999983749– 16.25 8999999999981071– 18.93 8999999999985542– 14.46 -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102
0 2023013100000031.01.2023 8999999999983546– 16.45 8999999999980830– 19.17 - -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-sek hLU2125474416
0 2023013100000031.01.2023 8999999999984012– 15.99 - - -

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class A pLU0861986734
0 2023013100000031.01.2023 8999999999990032– 9.97 9000000000008991+8.99 9000000000000519+0.52 -

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class DLU0861987385
0 2023013100000031.01.2023 8999999999990032– 9.97 9000000000011135+11.14 9000000000002435+2.44 9000000000043328+43.33

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class D dLU0861988607
0 2023013100000031.01.2023 8999999999990031– 9.97 9000000000011136+11.14 9000000000002274+2.27 -

Danske Invest SICAV

Emerging Markets Sustainable Future Class ILU1116403350
1 2023013100000031.01.2023 8999999999990472– 9.53 9000000000009131+9.13 9000000000001923+1.92 -

Danske Invest SICAV

Euro High Yield Bond Class I LU0923470016
4 2022123100000031.12.2022 8999999999989558– 10.44 8999999999995536– 4.46 9000000000000034+0.03 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ILU0249702647
4 2023013100000031.01.2023 8999999999988483– 11.52 8999999999988472– 11.53 8999999999994778– 5.22 9000000000019982+19.98

Danske Invest SICAV

Europe Class ILU0727217134
5 2023013100000031.01.2023 8999999999998754– 1.25 9000000000020498+20.50 9000000000037264+37.26 9000000000099782+99.78

Danske Invest SICAV

Europe Class SI-sekLU1891308998
5 2023013100000031.01.2023 9000000000005531+5.53 9000000000025530+25.53 - -

Danske Invest SICAV

Europe High Dividend Class ILU0274214740
5 2023013100000031.01.2023 8999999999997581– 2.42 9000000000013796+13.80 9000000000025626+25.63 9000000000094116+94.12

Danske Invest SICAV

Europe Long-Short Equity Factors Class I pLU1932898353
2 2023013100000031.01.2023 8999999999994242– 5.76 8999999999998277– 1.72 - -

Danske Invest SICAV

Europe Small Cap Class ILU0249699918
4 2023013100000031.01.2023 8999999999980493– 19.51 9000000000010624+10.62 9000000000019706+19.71 9000000000141099+141.10

Danske Invest SICAV

European Corporate Sustainable Bond Class ILU1399305330
2 2023013100000031.01.2023 8999999999989208– 10.79 8999999999988094– 11.91 8999999999990307– 9.69 -

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h dLU1399305686
3 2023013100000031.01.2023 8999999999989190– 10.81 8999999999988008– 11.99 8999999999989860– 10.14 -

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok hLU1399305926
0 2023013100000031.01.2023 8999999999990447– 9.55 8999999999990810– 9.19 8999999999996182– 3.82 -

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek hLU1399305769
3 2023013100000031.01.2023 8999999999989712– 10.29 8999999999989155– 10.84 - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class ILU2019293690
0 2023013100000031.01.2023 8999999999987458– 12.54 8999999999986041– 13.96 - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok hLU2019293427
0 2023013100000031.01.2023 8999999999988547– 11.45 8999999999987558– 12.44 - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-sek hLU2125439930
0 2023013100000031.01.2023 8999999999987624– 12.38 - - -

Danske Invest SICAV

Global Emerging Markets Class ILU0249706804
3 2023013100000031.01.2023 8999999999985597– 14.40 8999999999999315– 0.68 8999999999991961– 8.04 9000000000009005+9.01

Danske Invest SICAV

Global Emerging Markets Class I dLU1765871055
0 2023020900000009.02.2023 - - - -

Danske Invest SICAV

Global Emerging Markets Small Cap Class ILU0292127759
3 2023013100000031.01.2023 8999999999988286– 11.71 9000000000016528+16.53 9000000000006085+6.08 9000000000018743+18.74

Danske Invest SICAV

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

Danske Invest SICAV

Global Index Class I-eurLU2484582759
0 2022063000000030.06.2022 - - - -

Danske Invest SICAV

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

Danske Invest SICAV

Global Index Class SILU1349493178
4 2023013100000031.01.2023 9000000000002936+2.94 9000000000033717+33.72 9000000000078711+78.71 9000000000275214+275.21

Danske Invest SICAV

Global Index Restricted Class SILU1349493681
4 2023013100000031.01.2023 9000000000000737+0.74 9000000000029661+29.66 9000000000073617+73.62 9000000000264019+264.02

Danske Invest SICAV

Global Index Restricted Class SI dLU1349494572
4 2022123000000030.12.2022 8999999999989297– 10.70 9000000000022855+22.86 9000000000061833+61.83 -

Danske Invest SICAV

Global Inflation Linked Bond Class ILU0727217480
4 2023013100000031.01.2023 8999999999995456– 4.54 9000000000003461+3.46 9000000000009496+9.50 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class ILU1116404168
5 2023013100000031.01.2023 8999999999995247– 4.75 9000000000002007+2.01 9000000000004687+4.69 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683
0 2023013100000031.01.2023 - - - -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766
0 2023013100000031.01.2023 - - - -

Danske Invest SICAV

Global Sustainable Future Class ILU0249703298
3 2023013100000031.01.2023 8999999999997894– 2.11 9000000000015720+15.72 9000000000042380+42.38 9000000000138975+138.98

Danske Invest SICAV

Global Sustainable Future Class I-sekLU2282194526
0 2023013100000031.01.2023 9000000000005139+5.14 - - -

Danske Invest Allocation

Horisont Aktie Class SILU1349504800
3 2023013100000031.01.2023 8999999999997642– 2.36 9000000000022107+22.11 9000000000049873+49.87 9000000000160496+160.50

Danske Invest Allocation

Horisont Balanserad Class SILU1349506334
3 2023013100000031.01.2023 8999999999995336– 4.66 9000000000007256+7.26 9000000000022402+22.40 9000000000077116+77.12

Danske Invest Allocation

Horisont Försiktig Class SILU1349507738
5 2023013100000031.01.2023 8999999999994549– 5.45 9000000000002304+2.30 9000000000011720+11.72 9000000000046852+46.85

Danske Invest Allocation

Horisont Offensiv Class SILU1349512068
3 2023013100000031.01.2023 8999999999996016– 3.98 9000000000013769+13.77 9000000000034423+34.42 9000000000110529+110.53

Danske Invest Allocation

Horisont Ränta Class SILU1349513892
3 2023013100000031.01.2023 8999999999992037– 7.96 8999999999991085– 8.91 8999999999994482– 5.52 9000000000004354+4.35

Danske Invest SICAV

Japan Class ILU0739645470
4 2023013100000031.01.2023 9000000000012775+12.78 9000000000033936+33.94 9000000000027419+27.42 -

Danske Invest SICAV

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

Danske Invest SICAV

Nordic Corporate Bond Class ILU1116404671
5 2023013100000031.01.2023 8999999999994197– 5.80 8999999999995777– 4.22 8999999999998536– 1.46 -

Danske Invest SICAV

Nordic Corporate Bond Class I-nok hLU1773285967
0 2023013100000031.01.2023 8999999999995543– 4.46 8999999999998723– 1.28 - -

Danske Invest SICAV

Sverige Beta Class SILU1349503232
3 2023013100000031.01.2023 8999999999991015– 8.99 9000000000024238+24.24 9000000000054088+54.09 -

Danske Invest SICAV

Sverige Class SILU1349495116
2 2023013100000031.01.2023 8999999999989569– 10.43 9000000000015415+15.42 9000000000041862+41.86 9000000000128908+128.91

Danske Invest SICAV

Sverige Kort Ränta Class SILU1349497328
5 2023013100000031.01.2023 8999999999999669– 0.33 9000000000000392+0.39 9000000000000735+0.73 9000000000004899+4.90

Danske Invest SICAV

Sverige Kort Ränta Class SI dLU1349498136
5 2022033100000031.03.2022 8999999999998880– 1.12 9000000000000386+0.39 9000000000000391+0.39 -

Danske Invest SICAV

Sverige Ränta Class SILU1349499027
2 2023013100000031.01.2023 8999999999993305– 6.69 8999999999991904– 8.10 8999999999993564– 6.44 9000000000005557+5.56

Danske Invest SICAV

Sverige Småbolag Class SILU1857272469
4 2023013100000031.01.2023 8999999999979259– 20.74 9000000000038151+38.15 - -

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