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Equities
- Danish equities
- Swedish equities
- European equities
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Bonds
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- Investment grade credit
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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 SA
3 2020013100000031.01.2020 9000000000013165+13.17 9000000000019453+19.45 9000000000026999+27.00 9000000000097535+97.53

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
3 2020013100000031.01.2020 9000000000013165+13.17 9000000000019455+19.45 9000000000027000+27.00 -

Danske Invest SICAV

China Class A
3 2020013100000031.01.2020 9000000000002318+2.32 9000000000020556+20.56 9000000000024805+24.81 9000000000061458+61.46

Danske Invest SICAV

Danish Bond Class A
1 2020013100000031.01.2020 9000000000000363+0.36 9000000000002750+2.75 9000000000002834+2.83 9000000000020142+20.14

Danske Invest SICAV

Danish Bond Class A d
1 2020013100000031.01.2020 9000000000000363+0.36 9000000000002734+2.73 9000000000002813+2.81 9000000000020122+20.12

Danske Invest SICAV

Danish Mortgage Bond Class A
3 2020013100000031.01.2020 9000000000001769+1.77 9000000000006774+6.77 9000000000007937+7.94 9000000000031982+31.98

Danske Invest SICAV

Danish Mortgage Bond Class A d
3 2020013100000031.01.2020 9000000000001767+1.77 9000000000006758+6.76 9000000000007928+7.93 9000000000031971+31.97

Danske Invest SICAV

Denmark Focus Class A
3 2020013100000031.01.2020 9000000000020452+20.45 9000000000019359+19.36 9000000000056126+56.13 9000000000249004+249.00

Danske Invest Allocation

Dynamic Class A p
3 2020013100000031.01.2020 9000000000012857+12.86 9000000000014725+14.72 9000000000021461+21.46 9000000000084032+84.03

Danske Invest SICAV

Eastern Europe Absolute Class A p
0 2020013100000031.01.2020 9000000000003372+3.37 8999999999999286– 0.71 9000000000006043+6.04 -

Danske Invest SICAV

Eastern Europe Class A
4 2020013100000031.01.2020 9000000000028207+28.21 9000000000032868+32.87 9000000000065761+65.76 -

Danske Invest SICAV

Eastern Europe Ex. Russia Class A
4 2020013100000031.01.2020 9000000000005710+5.71 9000000000011104+11.10 9000000000018255+18.26 9000000000039625+39.62

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
4 2020013100000031.01.2020 9000000000012342+12.34 9000000000020837+20.84 - -

Danske Invest SICAV

Emerging and Frontier Markets Class A
3 2020013100000031.01.2020 9000000000007210+7.21 9000000000009377+9.38 - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A
4 2020013100000031.01.2020 9000000000005461+5.46 9000000000008533+8.53 9000000000010796+10.80 9000000000054262+54.26

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A
3 2020013100000031.01.2020 9000000000008222+8.22 9000000000011997+12.00 9000000000019746+19.75 -

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A d
4 2020013100000031.01.2020 9000000000008210+8.21 9000000000012008+12.01 - -

Danske Invest SICAV

Europa (SEK) Class SA
4 2020013100000031.01.2020 9000000000024360+24.36 9000000000034372+34.37 9000000000040814+40.81 9000000000137440+137.44

Danske Invest SICAV

Europe Class A
3 2020013100000031.01.2020 9000000000020023+20.02 9000000000018550+18.55 9000000000024712+24.71 -

Danske Invest SICAV

Europe High Dividend Class A
3 2020013100000031.01.2020 9000000000015877+15.88 9000000000017167+17.17 9000000000018868+18.87 9000000000094953+94.95

Danske Invest SICAV

Europe Long-Short Equity Factors Class A p
0 2020013100000031.01.2020 - - - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
0 2020013100000031.01.2020 - - - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
0 2020013100000031.01.2020 - - - -

Danske Invest SICAV

Europe Small Cap Class A
3 2020013100000031.01.2020 9000000000023392+23.39 9000000000037316+37.32 9000000000063288+63.29 9000000000205069+205.07

Danske Invest SICAV

Europe Small Cap Class A-nok
0 2020013100000031.01.2020 - - - -

Danske Invest SICAV

Europe Small Cap Class A-sek
0 2020013100000031.01.2020 - - - -

Danske Invest SICAV

European Bond Class A
5 2020013100000031.01.2020 9000000000005991+5.99 9000000000009073+9.07 9000000000009144+9.14 9000000000050701+50.70

Danske Invest SICAV

European Bond Class A d
5 2020013100000031.01.2020 9000000000005991+5.99 9000000000009087+9.09 9000000000009155+9.16 9000000000050717+50.72

Danske Invest SICAV

European Corporate Sustainable Bond Class A
0 2020013100000031.01.2020 9000000000003402+3.40 9000000000004418+4.42 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
0 2020013100000031.01.2020 9000000000003401+3.40 9000000000004421+4.42 - -

Danske Invest SICAV

Global Emerging Markets Class A
3 2020013100000031.01.2020 9000000000007519+7.52 9000000000016538+16.54 9000000000012768+12.77 9000000000054999+55.00

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
3 2020013100000031.01.2020 9000000000008092+8.09 9000000000012070+12.07 9000000000001478+1.48 9000000000066056+66.06

Danske Invest SICAV

Global High Dividend Class A
3 2020013100000031.01.2020 9000000000016230+16.23 9000000000017934+17.93 - -

Danske Invest SICAV

Global Index Class SA
4 2020013100000031.01.2020 9000000000024936+24.94 9000000000050507+50.51 9000000000076200+76.20 9000000000222464+222.46

Danske Invest SICAV

Global Inflation Linked Bond Class A
3 2020013100000031.01.2020 9000000000006404+6.40 9000000000003966+3.97 9000000000006089+6.09 -

Danske Invest SICAV

Global Inflation Linked Bond Class A d
3 2020013100000031.01.2020 9000000000006408+6.41 9000000000004070+4.07 - -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
2 2020013100000031.01.2020 9000000000002857+2.86 9000000000000149+0.15 8999999999999096– 0.90 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
2 2020013100000031.01.2020 9000000000002875+2.87 9000000000000317+0.32 - -

Danske Invest SICAV

Global StockPicking Class A
3 2020013100000031.01.2020 9000000000017390+17.39 9000000000026646+26.65 9000000000040539+40.54 9000000000147912+147.91

Danske Invest SICAV

Global Sustainable 130/30 Class A
0 2020013100000031.01.2020 - - - -

Danske Invest SICAV

Global Sustainable 130/30 Class A-dkk
0 2020013100000031.01.2020 - - - -

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
0 2020013100000031.01.2020 - - - -

Danske Invest SICAV

Global Sustainable 130/30 Class A-nok
0 2020013100000031.01.2020 - - - -

Danske Invest SICAV

Global Sustainable 130/30 Class A-sek
0 2020013100000031.01.2020 - - - -

Danske Invest Allocation

Horisont Aktie Class SA
2 2020013100000031.01.2020 9000000000022088+22.09 9000000000035968+35.97 9000000000052349+52.35 9000000000159283+159.28

Danske Invest Allocation

Horisont Aktie Class SA d
2 2020013100000031.01.2020 9000000000022086+22.09 9000000000035973+35.97 9000000000052353+52.35 -

Danske Invest Allocation

Horisont Balanserad Class SA
4 2020013100000031.01.2020 9000000000013662+13.66 9000000000022150+22.15 9000000000031539+31.54 9000000000097695+97.69

Danske Invest Allocation

Horisont Balanserad Class SA d
4 2020013100000031.01.2020 9000000000013666+13.67 9000000000022153+22.15 9000000000031540+31.54 -

Danske Invest Allocation

Horisont Försiktig Class SA
5 2020013100000031.01.2020 9000000000008954+8.95 9000000000014111+14.11 9000000000019706+19.71 9000000000065132+65.13

Danske Invest Allocation

Horisont Försiktig Class SA d
5 2020013100000031.01.2020 9000000000008953+8.95 9000000000014120+14.12 9000000000019706+19.71 -

Danske Invest Allocation

Horisont Offensiv Class SA
3 2020013100000031.01.2020 9000000000017808+17.81 9000000000028758+28.76 9000000000040199+40.20 -

Danske Invest Allocation

Horisont Offensiv Class SA d
3 2020013100000031.01.2020 9000000000017808+17.81 9000000000028756+28.76 9000000000040202+40.20 -

Danske Invest Allocation

Horisont Ränta Class SA
3 2020013100000031.01.2020 9000000000002915+2.91 9000000000005053+5.05 9000000000006004+6.00 -

Danske Invest Allocation

Horisont Ränta Class SA d
3 2020013100000031.01.2020 9000000000002915+2.92 9000000000005070+5.07 9000000000006022+6.02 -

Danske Invest SICAV

India Class A
4 2020013100000031.01.2020 9000000000013299+13.30 9000000000031500+31.50 9000000000020592+20.59 9000000000125182+125.18

Danske Invest SICAV

Japan Class A
3 2020013100000031.01.2020 9000000000009220+9.22 9000000000014949+14.95 9000000000027192+27.19 9000000000104578+104.58

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
0 2020013100000031.01.2020 - - - -

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
0 2020013100000031.01.2020 - - - -

Danske Invest SICAV

Nordic Corporate Bond Class A
2 2020013100000031.01.2020 9000000000003045+3.04 9000000000005238+5.24 9000000000006029+6.03 -

Danske Invest SICAV

Nordic Corporate Bond Class A d
2 2020013100000031.01.2020 9000000000003115+3.12 9000000000005556+5.56 - -

Danske Invest SICAV

Russia Class A
4 2020013100000031.01.2020 9000000000030241+30.24 9000000000052862+52.86 9000000000151150+151.15 -

Danske Invest SICAV

SRI Global Class SA
4 2020013100000031.01.2020 9000000000025189+25.19 9000000000050336+50.34 9000000000075491+75.49 9000000000214955+214.96

Danske Invest SICAV

SRI Global Class SA d
4 2020013100000031.01.2020 9000000000025189+25.19 9000000000050332+50.33 9000000000075479+75.48 -

Danske Invest SICAV

Sverige Beta Class SA
3 2020013100000031.01.2020 9000000000022310+22.31 9000000000036183+36.18 9000000000048006+48.01 -

Danske Invest SICAV

Sverige Beta Class SA d
3 2020013100000031.01.2020 9000000000022313+22.31 9000000000036165+36.16 9000000000047981+47.98 9000000000191423+191.42

Danske Invest SICAV

Sverige Class A
0 2020013100000031.01.2020 9000000000025055+25.05 - - -

Danske Invest SICAV

Sverige Class SA
3 2020013100000031.01.2020 9000000000025493+25.49 9000000000036529+36.53 9000000000050160+50.16 9000000000163417+163.42

Danske Invest SICAV

Sverige Class SA d
3 2020013100000031.01.2020 9000000000025492+25.49 9000000000036596+36.60 9000000000050234+50.23 -

Danske Invest SICAV

Sverige Kort Ränta Class SA
3 2020013100000031.01.2020 9000000000000818+0.82 9000000000000736+0.74 9000000000000711+0.71 9000000000012215+12.22

Danske Invest SICAV

Sverige Kort Ränta Class SA d
2 2020013100000031.01.2020 9000000000000818+0.82 9000000000000736+0.74 9000000000000710+0.71 -

Danske Invest SICAV

Sverige Real Ränta Class SA
3 2020013100000031.01.2020 9000000000000505+0.51 9000000000001464+1.46 9000000000007308+7.31 9000000000026851+26.85

Danske Invest SICAV

Sverige Ränta Class SA
2 2020013100000031.01.2020 9000000000001025+1.03 9000000000001876+1.88 9000000000002088+2.09 9000000000023797+23.80

Danske Invest SICAV

Sverige Ränta Class SA d
2 2020013100000031.01.2020 9000000000001026+1.03 9000000000001880+1.88 9000000000002093+2.09 -

Danske Invest SICAV

Sverige Småbolag Class SA
0 2020013100000031.01.2020 9000000000041491+41.49 - - -

Danske Invest SICAV

Swedish Bond Class A
1 2020013100000031.01.2020 9000000000000909+0.91 9000000000000639+0.64 8999999999999856– 0.14 9000000000013334+13.33

Danske Invest SICAV

US High Yield Bond Class A-eur h
0 2017043000000030.04.2017 9000000000011688+11.69 - - -

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