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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 2020093000000030.09.2020 9000000000007176+7.18 9000000000015034+15.03 9000000000033592+33.59 9000000000084244+84.24

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
3 2020093000000030.09.2020 9000000000007177+7.18 9000000000015035+15.04 9000000000033594+33.59 -

Danske Invest SICAV

China Class A
4 2020093000000030.09.2020 9000000000039346+39.35 9000000000027546+27.55 9000000000086076+86.08 9000000000081802+81.80

Danske Invest SICAV

Danish Bond Class A
1 2020093000000030.09.2020 8999999999999403– 0.60 9000000000000876+0.88 9000000000004258+4.26 9000000000013779+13.78

Danske Invest SICAV

Danish Bond Class A d
1 2020093000000030.09.2020 8999999999999405– 0.59 9000000000000878+0.88 9000000000004253+4.25 9000000000013768+13.77

Danske Invest SICAV

Danish Mortgage Bond Class A
3 2020093000000030.09.2020 9000000000000091+0.09 9000000000004540+4.54 9000000000010958+10.96 9000000000024492+24.49

Danske Invest SICAV

Danish Mortgage Bond Class A d
3 2020093000000030.09.2020 9000000000000078+0.08 9000000000004532+4.53 9000000000010937+10.94 9000000000024475+24.48

Danske Invest SICAV

Denmark Focus Class A
2 2020093000000030.09.2020 9000000000024278+24.28 9000000000018072+18.07 9000000000046708+46.71 9000000000249511+249.51

Danske Invest SICAV

Eastern Europe Class A
3 2020093000000030.09.2020 8999999999973819– 26.18 8999999999987748– 12.25 9000000000019351+19.35 -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
5 2020093000000030.09.2020 9000000000000908+0.91 9000000000009839+9.84 9000000000036394+36.39 -

Danske Invest SICAV

Emerging and Frontier Markets Class A
1 2020093000000030.09.2020 8999999999988234– 11.77 8999999999985978– 14.02 9000000000011259+11.26 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A
4 2020093000000030.09.2020 8999999999999943– 0.06 9000000000005332+5.33 9000000000014262+14.26 9000000000045492+45.49

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A
3 2020093000000030.09.2020 8999999999997993– 2.01 9000000000001317+1.32 9000000000016756+16.76 -

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A d
3 2020093000000030.09.2020 8999999999997969– 2.03 9000000000001282+1.28 9000000000016777+16.78 -

Danske Invest SICAV

Europe Class A
4 2020093000000030.09.2020 9000000000000610+0.61 9000000000007961+7.96 9000000000021998+22.00 -

Danske Invest SICAV

Europe Class SA-sek
0 2020093000000030.09.2020 - - - -

Danske Invest SICAV

Europe High Dividend Class A
4 2020093000000030.09.2020 8999999999990684– 9.32 8999999999992984– 7.02 9000000000008246+8.25 9000000000059094+59.09

Danske Invest SICAV

Europe Long-Short Equity Factors Class A p
0 2020093000000030.09.2020 8999999999995615– 4.39 - - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
0 2020093000000030.09.2020 8999999999997289– 2.71 - - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
0 2020093000000030.09.2020 8999999999995970– 4.03 - - -

Danske Invest SICAV

Europe Small Cap Class A
3 2020093000000030.09.2020 9000000000008336+8.34 9000000000005467+5.47 9000000000046413+46.41 9000000000138265+138.26

Danske Invest SICAV

Europe Small Cap Class A-nok
0 2020093000000030.09.2020 9000000000020881+20.88 - - -

Danske Invest SICAV

Europe Small Cap Class A-sek
0 2020093000000030.09.2020 9000000000006456+6.46 - - -

Danske Invest SICAV

European Bond Class A
4 2020093000000030.09.2020 8999999999999631– 0.37 9000000000007299+7.30 9000000000011648+11.65 9000000000040268+40.27

Danske Invest SICAV

European Bond Class A d
4 2020093000000030.09.2020 8999999999999629– 0.37 9000000000007302+7.30 9000000000011656+11.66 9000000000040276+40.28

Danske Invest SICAV

European Corporate Sustainable Bond Class A
0 2020093000000030.09.2020 8999999999998837– 1.16 9000000000000397+0.40 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
0 2020093000000030.09.2020 8999999999998842– 1.16 9000000000000404+0.40 - -

Danske Invest SICAV

Global Emerging Markets Class A
4 2020093000000030.09.2020 9000000000009244+9.24 9000000000006532+6.53 9000000000042896+42.90 9000000000028174+28.17

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
3 2020093000000030.09.2020 9000000000004806+4.81 8999999999995947– 4.05 9000000000022303+22.30 9000000000015548+15.55

Danske Invest SICAV

Global Index Class SA
4 2020093000000030.09.2020 9000000000000537+0.54 9000000000035643+35.64 9000000000072375+72.37 9000000000214013+214.01

Danske Invest SICAV

Global Inflation Linked Bond Class A
4 2020093000000030.09.2020 9000000000002801+2.80 9000000000009392+9.39 9000000000014760+14.76 -

Danske Invest SICAV

Global Inflation Linked Bond Class A d
4 2020093000000030.09.2020 9000000000002799+2.80 9000000000009397+9.40 9000000000015159+15.16 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
2 2020093000000030.09.2020 9000000000002064+2.06 9000000000003117+3.12 9000000000003773+3.77 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
2 2020093000000030.09.2020 9000000000002062+2.06 9000000000003152+3.15 9000000000004171+4.17 -

Danske Invest SICAV

Global StockPicking Class A
3 2020093000000030.09.2020 9000000000000184+0.18 9000000000018848+18.85 9000000000036014+36.01 9000000000115686+115.69

Danske Invest SICAV

Global Sustainable 130/30 Class A
0 2020093000000030.09.2020 - - - -

Danske Invest SICAV

Global Sustainable 130/30 Class A-dkk
0 2020093000000030.09.2020 - - - -

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
0 2020093000000030.09.2020 - - - -

Danske Invest SICAV

Global Sustainable 130/30 Class A-nok
0 2020093000000030.09.2020 - - - -

Danske Invest SICAV

Global Sustainable 130/30 Class A-sek
0 2020093000000030.09.2020 - - - -

Danske Invest Allocation

Horisont Aktie Class SA
2 2020093000000030.09.2020 9000000000003659+3.66 9000000000022692+22.69 9000000000054055+54.05 9000000000137935+137.94

Danske Invest Allocation

Horisont Aktie Class SA d
2 2020093000000030.09.2020 9000000000003658+3.66 9000000000022699+22.70 9000000000054067+54.07 -

Danske Invest Allocation

Horisont Balanserad Class SA
4 2020093000000030.09.2020 9000000000002518+2.52 9000000000014788+14.79 9000000000032717+32.72 9000000000083493+83.49

Danske Invest Allocation

Horisont Balanserad Class SA d
4 2020093000000030.09.2020 9000000000002514+2.51 9000000000014781+14.78 9000000000032709+32.71 -

Danske Invest Allocation

Horisont Försiktig Class SA
5 2020093000000030.09.2020 9000000000001925+1.92 9000000000010208+10.21 9000000000021765+21.76 9000000000056814+56.81

Danske Invest Allocation

Horisont Försiktig Class SA d
5 2020093000000030.09.2020 9000000000001926+1.93 9000000000010207+10.21 9000000000021774+21.77 -

Danske Invest Allocation

Horisont Offensiv Class SA
3 2020093000000030.09.2020 9000000000003475+3.48 9000000000019075+19.08 9000000000042532+42.53 -

Danske Invest Allocation

Horisont Offensiv Class SA d
3 2020093000000030.09.2020 9000000000003481+3.48 9000000000019080+19.08 9000000000042544+42.54 -

Danske Invest Allocation

Horisont Ränta Class SA
3 2020093000000030.09.2020 8999999999999657– 0.34 9000000000003490+3.49 9000000000007801+7.80 9000000000023729+23.73

Danske Invest Allocation

Horisont Ränta Class SA d
3 2020093000000030.09.2020 8999999999999656– 0.34 9000000000003499+3.50 9000000000007812+7.81 -

Danske Invest SICAV

India Class A
4 2020093000000030.09.2020 8999999999996377– 3.62 8999999999999370– 0.63 9000000000026260+26.26 9000000000050028+50.03

Danske Invest SICAV

Japan Class A
3 2020093000000030.09.2020 9000000000000811+0.81 8999999999997298– 2.70 9000000000020162+20.16 9000000000105352+105.35

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
0 2020093000000030.09.2020 8999999999997261– 2.74 - - -

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
0 2020093000000030.09.2020 8999999999997228– 2.77 - - -

Danske Invest SICAV

Nordic Corporate Bond Class A
2 2020093000000030.09.2020 8999999999999718– 0.28 9000000000001403+1.40 9000000000006442+6.44 -

Danske Invest SICAV

Nordic Corporate Bond Class A d
2 2020093000000030.09.2020 8999999999999754– 0.25 9000000000001577+1.58 9000000000007035+7.03 -

Danske Invest SICAV

Russia Class A
4 2020093000000030.09.2020 8999999999990317– 9.68 9000000000008751+8.75 9000000000087075+87.07 9000000000017865+17.87

Danske Invest SICAV

SRI Global Class SA
4 2020093000000030.09.2020 9000000000001940+1.94 9000000000036856+36.86 9000000000074348+74.35 9000000000212124+212.12

Danske Invest SICAV

SRI Global Class SA d
4 2020093000000030.09.2020 9000000000001944+1.94 9000000000036853+36.85 9000000000074349+74.35 -

Danske Invest SICAV

Sverige Beta Class SA
3 2020093000000030.09.2020 9000000000014960+14.96 9000000000029892+29.89 9000000000066031+66.03 -

Danske Invest SICAV

Sverige Beta Class SA d
3 2020093000000030.09.2020 9000000000014961+14.96 9000000000029874+29.87 9000000000066008+66.01 9000000000165383+165.38

Danske Invest SICAV

Sverige Class A
0 2020093000000030.09.2020 9000000000015175+15.17 - - -

Danske Invest SICAV

Sverige Class SA
3 2020093000000030.09.2020 9000000000015580+15.58 9000000000026957+26.96 9000000000068376+68.38 9000000000137393+137.39

Danske Invest SICAV

Sverige Class SA d
3 2020093000000030.09.2020 9000000000015580+15.58 9000000000027019+27.02 9000000000068458+68.46 -

Danske Invest SICAV

Sverige Kort Ränta Class SA
3 2020093000000030.09.2020 9000000000000620+0.62 9000000000000789+0.79 9000000000001412+1.41 9000000000012071+12.07

Danske Invest SICAV

Sverige Kort Ränta Class SA d
2 2020093000000030.09.2020 9000000000000620+0.62 9000000000000788+0.79 9000000000001412+1.41 -

Danske Invest SICAV

Sverige Ränta Class SA
2 2020093000000030.09.2020 9000000000000083+0.08 9000000000002549+2.55 9000000000003556+3.56 9000000000019939+19.94

Danske Invest SICAV

Sverige Ränta Class SA d
1 2020093000000030.09.2020 9000000000000084+0.08 9000000000002554+2.55 9000000000003561+3.56 -

Danske Invest SICAV

Sverige Småbolag Class SA
0 2020093000000030.09.2020 9000000000036336+36.34 - - -

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