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Asset type
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Equities
- Danish equities
- Swedish equities
- Norwegian equities
- European equities
- Global equities
- Japanese equities
- Emerging market equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
- Emerging market credit
Balanced funds & fund of funds
| Fund name | Morningstar Rating |
Date | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SALU1349997640 |
2 | 2026063000000030.06.2026 | 9000000000012884+12.88 | 9000000000028828+28.83 | 9000000000015469+15.47 | 9000000000071665+71.67 | |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
2 | 2026063000000030.06.2026 | 9000000000012884+12.88 | 9000000000028828+28.83 | 9000000000015468+15.47 | 9000000000071667+71.67 | |
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
2 | 2026063000000030.06.2026 | 9000000000002203+2.20 | 9000000000010690+10.69 | 8999999999998124– 1.88 | 8999999999997649– 2.35 | |
|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
1 | 2026063000000030.06.2026 | 9000000000002200+2.20 | 9000000000010682+10.68 | 8999999999998117– 1.88 | 8999999999997635– 2.37 | |
|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
1 | 2026063000000030.06.2026 | 9000000000002743+2.74 | 9000000000013829+13.83 | 8999999999990265– 9.74 | 8999999999992229– 7.77 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
1 | 2026063000000030.06.2026 | 9000000000002740+2.74 | 9000000000013811+13.81 | 8999999999990259– 9.74 | 8999999999992214– 7.79 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-eur hLU0739644747 |
0 | 2026063000000030.06.2026 | 9000000000003089+3.09 | 9000000000015054+15.05 | 8999999999991383– 8.62 | 8999999999993973– 6.03 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
0 | 2026063000000030.06.2026 | 9000000000005086+5.09 | 9000000000020016+20.02 | 8999999999997302– 2.70 | 9000000000007260+7.26 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
0 | 2026063000000030.06.2026 | 9000000000002903+2.90 | 9000000000014390+14.39 | 8999999999991630– 8.37 | 8999999999994874– 5.13 | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
3 | 2026063000000030.06.2026 | 9000000000013318+13.32 | 9000000000019623+19.62 | 9000000000015185+15.19 | 9000000000105870+105.87 | |
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
4 | 2026063000000030.06.2026 | 9000000000008553+8.55 | 9000000000015664+15.66 | - | - | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
4 | 2026063000000030.06.2026 | 9000000000011345+11.35 | 9000000000039108+39.11 | 9000000000014341+14.34 | 9000000000045680+45.68 | |
|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
2 | 2026063000000030.06.2026 | 9000000000002532+2.53 | 9000000000016406+16.41 | 9000000000005342+5.34 | 9000000000031429+31.43 | |
|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
2 | 2026063000000030.06.2026 | 9000000000002523+2.52 | 9000000000016368+16.37 | 9000000000005308+5.31 | 9000000000031384+31.38 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
2 | 2026063000000030.06.2026 | 9000000000001769+1.77 | 9000000000014498+14.50 | 8999999999998053– 1.95 | 9000000000007555+7.55 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
0 | 2026063000000030.06.2026 | 9000000000003949+3.95 | 9000000000019586+19.59 | 9000000000004988+4.99 | 9000000000022823+22.82 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
3 | 2026063000000030.06.2026 | 9000000000000661+0.66 | 9000000000007432+7.43 | - | - | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
1 | 2026063000000030.06.2026 | 9000000000001721+1.72 | 9000000000014084+14.08 | 8999999999998544– 1.46 | 9000000000008801+8.80 | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
3 | 2026063000000030.06.2026 | 9000000000018636+18.64 | 9000000000037946+37.95 | 9000000000043759+43.76 | 9000000000121707+121.71 | |
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
3 | 2026063000000030.06.2026 | 9000000000018219+18.22 | 9000000000029584+29.58 | - | - | |
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
3 | 2026063000000030.06.2026 | 9000000000018502+18.50 | 9000000000030515+30.51 | 9000000000059372+59.37 | - | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
4 | 2026063000000030.06.2026 | 9000000000021245+21.24 | 9000000000057336+57.34 | 9000000000069951+69.95 | 9000000000126897+126.90 | |
|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
4 | 2026063000000030.06.2026 | 9000000000020816+20.82 | 9000000000047801+47.80 | - | - | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
2 | 2026063000000030.06.2026 | 8999999999995895– 4.11 | 9000000000004283+4.28 | 8999999999980998– 19.00 | 9000000000078483+78.48 | |
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
2 | 2026063000000030.06.2026 | 8999999999995552– 4.45 | 8999999999997949– 2.05 | 8999999999988599– 11.40 | - | |
|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
0 | 2026063000000030.06.2026 | 9000000000001662+1.66 | 9000000000008922+8.92 | 9000000000005446+5.45 | - | |
|
Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242 |
0 | 2026063000000030.06.2026 | 9000000000003547+3.55 | 9000000000013270+13.27 | 8999999999995137– 4.86 | - | |
|
Danske Invest SICAV European Corporate Green Bond Class A-sek hLU2403523546 |
0 | 2026063000000030.06.2026 | 9000000000001572+1.57 | 9000000000008400+8.40 | - | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2 | 2026063000000030.06.2026 | 9000000000001547+1.55 | 9000000000013268+13.27 | 8999999999997928– 2.07 | 9000000000002978+2.98 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
1 | 2026063000000030.06.2026 | 9000000000001550+1.55 | 9000000000013283+13.28 | 8999999999997940– 2.06 | 9000000000002937+2.94 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
0 | 2026063000000030.06.2026 | 9000000000003702+3.70 | 9000000000018302+18.30 | 9000000000004491+4.49 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
1 | 2026063000000030.06.2026 | 9000000000001508+1.51 | 9000000000012876+12.88 | 8999999999998555– 1.45 | 9000000000004247+4.25 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
1 | 2026063000000030.06.2026 | 9000000000001469+1.47 | 9000000000012801+12.80 | 8999999999998523– 1.48 | - | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2 | 2026063000000030.06.2026 | 9000000000050131+50.13 | 9000000000087627+87.63 | 9000000000029140+29.14 | 9000000000116546+116.55 | |
|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
3 | 2026063000000030.06.2026 | 9000000000048182+48.18 | 9000000000073579+73.58 | - | - | |
|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
3 | 2026063000000030.06.2026 | 9000000000053844+53.84 | 9000000000068088+68.09 | - | - | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class ALU1116403194 |
3 | 2026063000000030.06.2026 | 9000000000064486+64.49 | 9000000000072328+72.33 | 9000000000047110+47.11 | 9000000000117201+117.20 | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class A-dkkLU1204910597 |
3 | 2026063000000030.06.2026 | 9000000000064780+64.78 | 9000000000072952+72.95 | 9000000000047842+47.84 | 9000000000118221+118.22 | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class A-nokLU1204910753 |
3 | 2026063000000030.06.2026 | 9000000000057887+57.89 | 9000000000067267+67.27 | 9000000000063788+63.79 | 9000000000163943+163.94 | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class A-sekLU1204910670 |
3 | 2026063000000030.06.2026 | 9000000000063887+63.89 | 9000000000061851+61.85 | 9000000000060919+60.92 | 9000000000155597+155.60 | |
|
Danske Invest SICAV Global Index Class SALU1349492527 |
4 | 2026063000000030.06.2026 | 9000000000022351+22.35 | 9000000000050028+50.03 | 9000000000090273+90.27 | 9000000000277123+277.12 | |
|
Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608 |
0 | 2026063000000030.06.2026 | 9000000000018588+18.59 | - | - | - | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
4 | 2026063000000030.06.2026 | 9000000000017305+17.30 | 9000000000040799+40.80 | 9000000000072372+72.37 | 9000000000247364+247.36 | |
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
3 | 2026063000000030.06.2026 | 9000000000017300+17.30 | 9000000000040796+40.80 | 9000000000072373+72.37 | 9000000000247341+247.34 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308 |
4 | 2026063000000030.06.2026 | 9000000000000896+0.90 | 9000000000002420+2.42 | 8999999999999392– 0.61 | 9000000000008264+8.26 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
3 | 2026063000000030.06.2026 | 9000000000000899+0.90 | 9000000000002429+2.43 | 8999999999999392– 0.61 | 9000000000008500+8.50 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
4 | 2026063000000030.06.2026 | 9000000000000983+0.98 | 9000000000005853+5.85 | 9000000000001693+1.69 | 9000000000005207+5.21 | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
3 | 2026063000000030.06.2026 | 9000000000012775+12.78 | 9000000000037875+37.88 | 9000000000043867+43.87 | 9000000000134617+134.62 | |
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
2 | 2026063000000030.06.2026 | 9000000000008228+8.23 | 9000000000033270+33.27 | - | - | |
|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
2 | 2026063000000030.06.2026 | 9000000000012378+12.38 | 9000000000029543+29.54 | - | - | |
|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
3 | 2026063000000030.06.2026 | 9000000000024533+24.53 | 9000000000042906+42.91 | 9000000000061453+61.45 | 9000000000197798+197.80 | |
|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
3 | 2026063000000030.06.2026 | 9000000000024534+24.53 | 9000000000042905+42.91 | 9000000000061453+61.45 | 9000000000197825+197.83 | |
|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
3 | 2026063000000030.06.2026 | 9000000000013972+13.97 | 9000000000028559+28.56 | 9000000000031908+31.91 | 9000000000090930+90.93 | |
|
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
3 | 2026063000000030.06.2026 | 9000000000013971+13.97 | 9000000000028555+28.55 | 9000000000031906+31.91 | 9000000000090925+90.93 | |
|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
4 | 2026063000000030.06.2026 | 9000000000009294+9.29 | 9000000000022278+22.28 | 9000000000019759+19.76 | 9000000000052922+52.92 | |
|
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
4 | 2026063000000030.06.2026 | 9000000000009293+9.29 | 9000000000022292+22.29 | 9000000000019774+19.77 | 9000000000052952+52.95 | |
|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
3 | 2026063000000030.06.2026 | 9000000000018460+18.46 | 9000000000035287+35.29 | 9000000000043602+43.60 | 9000000000133114+133.11 | |
|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
3 | 2026063000000030.06.2026 | 9000000000018459+18.46 | 9000000000035280+35.28 | 9000000000043602+43.60 | 9000000000133123+133.12 | |
|
Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
3 | 2026063000000030.06.2026 | 9000000000001760+1.76 | 9000000000011772+11.77 | 9000000000001059+1.06 | 9000000000006393+6.39 | |
|
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
3 | 2026063000000030.06.2026 | 9000000000001767+1.77 | 9000000000011769+11.77 | 9000000000001056+1.06 | 9000000000006408+6.41 | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
2 | 2026063000000030.06.2026 | 9000000000053214+53.21 | 9000000000092446+92.45 | 9000000000158920+158.92 | 9000000000329627+329.63 | |
|
Danske Invest SICAV Japan Class A-sekLU2607347767 |
2 | 2026063000000030.06.2026 | 9000000000039467+39.47 | 9000000000053585+53.59 | - | - | |
|
Danske Invest Allocation June 20 Class A-dkkLU1806380595 |
3 | 2026063000000030.06.2026 | 9000000000006384+6.38 | 9000000000020309+20.31 | 9000000000009776+9.78 | - | |
|
Danske Invest Allocation June 20 Class A-sekLU1806380249 |
2 | 2026063000000030.06.2026 | 9000000000006394+6.39 | 9000000000020057+20.06 | 9000000000010421+10.42 | - | |
|
Danske Invest Allocation June 35 Class A-dkkLU1806383342 |
3 | 2026063000000030.06.2026 | 9000000000010027+10.03 | 9000000000028684+28.68 | 9000000000020772+20.77 | - | |
|
Danske Invest Allocation June 35 Class A-sekLU1806383185 |
2 | 2026063000000030.06.2026 | 9000000000010207+10.21 | 9000000000028496+28.50 | 9000000000021415+21.42 | - | |
|
Danske Invest Allocation June 50 Class A-dkkLU1806386287 |
4 | 2026063000000030.06.2026 | 9000000000013596+13.60 | 9000000000037313+37.31 | 9000000000032741+32.74 | - | |
|
Danske Invest Allocation June 50 Class A-sekLU1806386014 |
4 | 2026063000000030.06.2026 | 9000000000014007+14.01 | 9000000000037770+37.77 | 9000000000033747+33.75 | - | |
|
Danske Invest Allocation June 65 Class A-dkkLU3116003115 |
0 | 2026063000000030.06.2026 | - | - | - | - | |
|
Danske Invest Allocation June 65 Class A-sekLU3116003032 |
0 | 2026063000000030.06.2026 | - | - | - | - | |
|
Danske Invest Allocation June 80 Class A-dkkLU1806389034 |
5 | 2026063000000030.06.2026 | 9000000000021322+21.32 | 9000000000051793+51.79 | 9000000000055202+55.20 | - | |
|
Danske Invest Allocation June 80 Class A-sekLU1806388812 |
4 | 2026063000000030.06.2026 | 9000000000021915+21.91 | 9000000000052025+52.03 | 9000000000055982+55.98 | - | |
|
Danske Invest Allocation June Equity Class A-dkkLU1806391873 |
0 | 2026063000000030.06.2026 | 9000000000025951+25.95 | - | - | - | |
|
Danske Invest Allocation June Equity Class A-sekLU1806391527 |
5 | 2026063000000030.06.2026 | 9000000000026817+26.82 | 9000000000060274+60.27 | 9000000000068534+68.53 | - | |
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class ALU1116404325 |
5 | 2026063000000030.06.2026 | 9000000000002790+2.79 | 9000000000016289+16.29 | 9000000000007906+7.91 | 9000000000018565+18.57 | |
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class A-sek h dLU1116404838 |
3 | 2026063000000030.06.2026 | 9000000000002584+2.58 | 9000000000015626+15.63 | 9000000000008311+8.31 | 9000000000019653+19.65 | |
|
Danske Invest 2 Norge Vekst Class ALU3011353193 |
2 | 2026063000000030.06.2026 | 9000000000023603+23.60 | 9000000000046932+46.93 | 9000000000031492+31.49 | 9000000000269307+269.31 | |
|
Danske Invest 2 Norge Vekst Class P3LU3011353789 |
0 | 2026063000000030.06.2026 | 9000000000024667+24.67 | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Class ALU3011346577 |
0 | 2026063000000030.06.2026 | - | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Class P3LU3011347971 |
0 | 2026063000000030.06.2026 | - | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Pluss Class ALU3011348359 |
3 | 2026063000000030.06.2026 | 9000000000004986+4.99 | 9000000000018187+18.19 | 9000000000022171+22.17 | 9000000000031909+31.91 | |
|
Danske Invest 2 Norsk Likviditet Pluss Class P3LU3011348862 |
0 | 2026063000000030.06.2026 | 9000000000005176+5.18 | - | - | - | |
|
Danske Invest 2 Norsk Obligasjon Class ALU3011349167 |
0 | 2026063000000030.06.2026 | - | - | - | - | |
|
Danske Invest 2 Norsk Obligasjon Class P3LU3011350504 |
0 | 2026063000000030.06.2026 | - | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class ALU3011350769 |
0 | 2026063000000030.06.2026 | - | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class NALU3011350843 |
0 | 2026063000000030.06.2026 | - | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class P3LU3011352625 |
0 | 2026063000000030.06.2026 | - | - | - | - | |
|
Danske Invest SICAV Sverige Beta Class SALU1349502002 |
3 | 2026063000000030.06.2026 | 9000000000024938+24.94 | 9000000000044755+44.76 | 9000000000039154+39.15 | 9000000000190533+190.53 | |
|
Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
2 | 2026063000000030.06.2026 | 9000000000024938+24.94 | 9000000000044718+44.72 | 9000000000039113+39.11 | 9000000000190413+190.41 | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
2 | 2026063000000030.06.2026 | 9000000000023178+23.18 | 9000000000039465+39.46 | 9000000000027492+27.49 | - | |
|
Danske Invest SICAV Sverige Class SALU1349494812 |
2 | 2026063000000030.06.2026 | 9000000000023178+23.18 | 9000000000039465+39.46 | 9000000000027491+27.49 | 9000000000162351+162.35 | |
|
Danske Invest SICAV Sverige Class SA dLU1349495389 |
2 | 2026063000000030.06.2026 | 9000000000023178+23.18 | 9000000000039447+39.45 | 9000000000027475+27.48 | 9000000000162448+162.45 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
5 | 2026063000000030.06.2026 | 9000000000002516+2.52 | 9000000000012668+12.67 | 9000000000013563+13.56 | 9000000000015710+15.71 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
3 | 2026063000000030.06.2026 | 9000000000002516+2.52 | 9000000000012668+12.67 | 9000000000013563+13.56 | 9000000000015710+15.71 | |
|
Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
3 | 2026063000000030.06.2026 | 9000000000001941+1.94 | 9000000000014502+14.50 | 9000000000003888+3.89 | 9000000000004645+4.65 | |
|
Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
2 | 2026063000000030.06.2026 | 9000000000001942+1.94 | 9000000000014503+14.50 | 9000000000003890+3.89 | 9000000000004649+4.65 | |
|
Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
3 | 2026063000000030.06.2026 | 9000000000000106+0.11 | 9000000000017750+17.75 | 9000000000001634+1.63 | - | |
|
Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
3 | 2026063000000030.06.2026 | 9000000000000110+0.11 | 9000000000017759+17.76 | - | - | |
|
Danske Invest SICAV Sweden Small Cap Class A-dkkLU3351086809 |
0 | 2026063000000030.06.2026 | - | - | - | - |
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