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Equities
- Danish equities
- Swedish equities
- European equities
- Global equities
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- Emerging market equities
Bonds
- Short bonds
- Long bonds
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- Investment grade credit
- High yield 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 2021033100000031.03.2021 9000000000029294+29.29 9000000000027414+27.41 9000000000043991+43.99 9000000000094916+94.92

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
3 2021033100000031.03.2021 9000000000029293+29.29 9000000000027414+27.41 9000000000043992+43.99 -

Danske Invest SICAV

China Class A
3 2021033100000031.03.2021 9000000000057796+57.80 9000000000032662+32.66 9000000000108683+108.68 9000000000104198+104.20

Danske Invest SICAV

Danish Bond Class A
1 2021033100000031.03.2021 9000000000000037+0.04 8999999999999108– 0.89 9000000000001146+1.15 9000000000015030+15.03

Danske Invest SICAV

Danish Bond Class A d
1 2021033100000031.03.2021 9000000000000034+0.03 8999999999999100– 0.90 9000000000001127+1.13 9000000000015010+15.01

Danske Invest SICAV

Danish Mortgage Bond Class A
2 2021033100000031.03.2021 8999999999999271– 0.73 9000000000000696+0.70 9000000000005555+5.55 9000000000024593+24.59

Danske Invest SICAV

Danish Mortgage Bond Class A d
2 2021033100000031.03.2021 8999999999999272– 0.73 9000000000000700+0.70 9000000000005553+5.55 9000000000024586+24.59

Danske Invest SICAV

Denmark Focus Class A
2 2021033100000031.03.2021 9000000000045589+45.59 9000000000040416+40.42 9000000000056465+56.47 9000000000256646+256.65

Danske Invest SICAV

Eastern Europe Class A
3 2021033100000031.03.2021 9000000000031035+31.04 9000000000010295+10.30 9000000000040632+40.63 -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
4 2021033100000031.03.2021 9000000000017336+17.34 9000000000011619+11.62 9000000000028840+28.84 -

Danske Invest SICAV

Emerging and Frontier Markets Class A
1 2021033100000031.03.2021 9000000000059338+59.34 9000000000001064+1.06 9000000000035092+35.09 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A
4 2021033100000031.03.2021 9000000000008575+8.57 9000000000006440+6.44 9000000000011029+11.03 9000000000046320+46.32

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A
4 2021033100000031.03.2021 9000000000022395+22.39 9000000000009148+9.15 9000000000025085+25.09 -

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A d
4 2021033100000031.03.2021 9000000000022381+22.38 9000000000009117+9.12 9000000000025101+25.10 -

Danske Invest SICAV

Europe Class A
4 2021033100000031.03.2021 9000000000034070+34.07 9000000000031380+31.38 9000000000039048+39.05 -

Danske Invest SICAV

Europe Class SA-sek
0 2021033100000031.03.2021 - - - -

Danske Invest SICAV

Europe High Dividend Class A
3 2021033100000031.03.2021 9000000000031666+31.67 9000000000020308+20.31 9000000000028580+28.58 9000000000074275+74.27

Danske Invest SICAV

Europe Long-Short Equity Factors Class A p
0 2021033100000031.03.2021 9000000000001932+1.93 - - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
0 2020121600000016.12.2020 8999999999996297– 3.70 - - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
0 2021033100000031.03.2021 9000000000002275+2.28 - - -

Danske Invest SICAV

Europe Small Cap Class A
3 2021033100000031.03.2021 9000000000075743+75.74 9000000000041376+41.38 9000000000083972+83.97 9000000000164169+164.17

Danske Invest SICAV

Europe Small Cap Class A-nok
0 2021013100000031.01.2021 9000000000018319+18.32 - - -

Danske Invest SICAV

Europe Small Cap Class A-sek
0 2021033100000031.03.2021 9000000000062250+62.25 - - -

Danske Invest SICAV

European Bond Class A
4 2021033100000031.03.2021 9000000000003305+3.30 9000000000005740+5.74 9000000000006804+6.80 9000000000043312+43.31

Danske Invest SICAV

European Bond Class A d
4 2021033100000031.03.2021 9000000000003306+3.31 9000000000005747+5.75 9000000000006816+6.82 9000000000043326+43.33

Danske Invest SICAV

European Corporate Sustainable Bond Class A
2 2021033100000031.03.2021 9000000000006713+6.71 9000000000001904+1.90 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
2 2021033100000031.03.2021 9000000000006714+6.71 9000000000001912+1.91 - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok h
0 2021033100000031.03.2021 - - - -

Danske Invest SICAV

Global Emerging Markets Class A
4 2021033100000031.03.2021 9000000000066008+66.01 9000000000029179+29.18 9000000000065210+65.21 9000000000050447+50.45

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
3 2021033100000031.03.2021 9000000000085218+85.22 9000000000023842+23.84 9000000000052984+52.98 9000000000054648+54.65

Danske Invest SICAV

Global Index Class SA
4 2021033100000031.03.2021 9000000000035545+35.54 9000000000048396+48.40 9000000000097928+97.93 9000000000243095+243.09

Danske Invest SICAV

Global Index Restricted Class SA
4 2021033100000031.03.2021 9000000000035743+35.74 9000000000050303+50.30 9000000000101342+101.34 9000000000241989+241.99

Danske Invest SICAV

Global Index Restricted Class SA d
4 2021033100000031.03.2021 9000000000035745+35.74 9000000000050308+50.31 9000000000101339+101.34 -

Danske Invest SICAV

Global Inflation Linked Bond Class A
3 2021033100000031.03.2021 9000000000003730+3.73 9000000000006300+6.30 9000000000009892+9.89 -

Danske Invest SICAV

Global Inflation Linked Bond Class A d
3 2021033100000031.03.2021 9000000000003738+3.74 9000000000006320+6.32 9000000000010193+10.19 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
2 2021033100000031.03.2021 9000000000004700+4.70 9000000000004457+4.46 9000000000002788+2.79 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
2 2020123100000031.12.2020 9000000000003578+3.58 9000000000003557+3.56 9000000000005299+5.30 -

Danske Invest SICAV

Global Sustainable 130/30 Class A
0 2020123100000031.12.2020 9000000000006270+6.27 - - -

Danske Invest SICAV

Global Sustainable 130/30 Class A-dkk
0 2021033100000031.03.2021 9000000000039340+39.34 - - -

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
0 2021033100000031.03.2021 9000000000039863+39.86 - - -

Danske Invest SICAV

Global Sustainable 130/30 Class A-nok
0 2020103100000031.10.2020 - - - -

Danske Invest SICAV

Global Sustainable 130/30 Class A-sek
0 2020103100000031.10.2020 - - - -

Danske Invest SICAV

Global Sustainable Future Class A
3 2021033100000031.03.2021 9000000000027961+27.96 9000000000035261+35.26 9000000000053576+53.58 9000000000131658+131.66

Danske Invest Allocation

Horisont Aktie Class SA
2 2021033100000031.03.2021 9000000000040466+40.47 9000000000042355+42.35 9000000000077389+77.39 9000000000164663+164.66

Danske Invest Allocation

Horisont Aktie Class SA d
2 2021033100000031.03.2021 9000000000040463+40.46 9000000000042356+42.36 9000000000077391+77.39 -

Danske Invest Allocation

Horisont Balanserad Class SA
3 2021033100000031.03.2021 9000000000021939+21.94 9000000000023847+23.85 9000000000042854+42.85 9000000000094004+94.00

Danske Invest Allocation

Horisont Balanserad Class SA d
3 2021033100000031.03.2021 9000000000021946+21.95 9000000000023853+23.85 9000000000042864+42.86 -

Danske Invest Allocation

Horisont Försiktig Class SA
5 2021033100000031.03.2021 9000000000014091+14.09 9000000000015472+15.47 9000000000026976+26.98 9000000000062863+62.86

Danske Invest Allocation

Horisont Försiktig Class SA d
4 2021033100000031.03.2021 9000000000014096+14.10 9000000000015474+15.47 9000000000026987+26.99 -

Danske Invest Allocation

Horisont Offensiv Class SA
2 2021033100000031.03.2021 9000000000030220+30.22 9000000000032863+32.86 9000000000058501+58.50 -

Danske Invest Allocation

Horisont Offensiv Class SA d
3 2021033100000031.03.2021 9000000000030225+30.22 9000000000032869+32.87 9000000000058512+58.51 -

Danske Invest Allocation

Horisont Ränta Class SA
3 2021033100000031.03.2021 9000000000002200+2.20 9000000000002651+2.65 9000000000006352+6.35 9000000000024164+24.16

Danske Invest Allocation

Horisont Ränta Class SA d
4 2021033100000031.03.2021 9000000000002203+2.20 9000000000002650+2.65 9000000000006381+6.38 -

Danske Invest SICAV

India Class A
4 2021033100000031.03.2021 9000000000060978+60.98 9000000000020888+20.89 9000000000058775+58.77 9000000000092066+92.07

Danske Invest SICAV

Japan Class A
2 2021033100000031.03.2021 9000000000044400+44.40 9000000000018094+18.09 9000000000055138+55.14 9000000000138008+138.01

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
0 2021033100000031.03.2021 9000000000009349+9.35 - - -

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
0 2021033100000031.03.2021 9000000000009502+9.50 - - -

Danske Invest SICAV

Nordic Corporate Bond Class A
3 2021033100000031.03.2021 9000000000009926+9.93 9000000000003267+3.27 9000000000010273+10.27 -

Danske Invest SICAV

Nordic Corporate Bond Class A d
2 2020123100000031.12.2020 9000000000000514+0.51 9000000000002355+2.35 9000000000009003+9.00 -

Danske Invest SICAV

Russia Class A
3 2021033100000031.03.2021 9000000000053898+53.90 9000000000023095+23.10 9000000000108594+108.59 9000000000011291+11.29

Danske Invest SICAV

Sverige Beta Class SA
4 2021033100000031.03.2021 9000000000052650+52.65 9000000000059169+59.17 9000000000096889+96.89 -

Danske Invest SICAV

Sverige Beta Class SA d
4 2021033100000031.03.2021 9000000000052652+52.65 9000000000059169+59.17 9000000000096848+96.85 9000000000197156+197.16

Danske Invest SICAV

Sverige Class A
0 2021033100000031.03.2021 9000000000058444+58.44 - - -

Danske Invest SICAV

Sverige Class SA
3 2021033100000031.03.2021 9000000000058862+58.86 9000000000057171+57.17 9000000000093571+93.57 9000000000162936+162.94

Danske Invest SICAV

Sverige Class SA d
3 2021033100000031.03.2021 9000000000058862+58.86 9000000000057197+57.20 9000000000093666+93.67 -

Danske Invest SICAV

Sverige Kort Ränta Class SA
1 2021033100000031.03.2021 9000000000003112+3.11 9000000000001275+1.28 9000000000002151+2.15 9000000000011805+11.80

Danske Invest SICAV

Sverige Kort Ränta Class SA d
1 2021033100000031.03.2021 9000000000003112+3.11 9000000000001275+1.27 9000000000002151+2.15 -

Danske Invest SICAV

Sverige Ränta Class SA
2 2021033100000031.03.2021 9000000000001364+1.36 9000000000001480+1.48 9000000000002189+2.19 9000000000022647+22.65

Danske Invest SICAV

Sverige Ränta Class SA d
1 2021033100000031.03.2021 9000000000001364+1.36 9000000000001485+1.48 9000000000002193+2.19 -

Danske Invest SICAV

Sverige Småbolag Class SA
0 2021033100000031.03.2021 9000000000089634+89.63 - - -

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