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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 | 2026033100000031.03.2026 | 9000000000006107+6.11 | 9000000000022038+22.04 | 9000000000011076+11.08 | 9000000000059833+59.83 | |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
2 | 2026033100000031.03.2026 | 9000000000006107+6.11 | 9000000000022038+22.04 | 9000000000011076+11.08 | 9000000000059834+59.83 | |
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
2 | 2026033100000031.03.2026 | 9000000000001017+1.02 | 9000000000008199+8.20 | 8999999999995538– 4.46 | 8999999999996633– 3.37 | |
|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
1 | 2026033100000031.03.2026 | 9000000000001015+1.02 | 9000000000008203+8.20 | 8999999999995543– 4.46 | 8999999999996620– 3.38 | |
|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
1 | 2026033100000031.03.2026 | 9000000000000316+0.32 | 9000000000009266+9.27 | 8999999999986812– 13.19 | 8999999999991634– 8.37 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
1 | 2026033100000031.03.2026 | 9000000000000311+0.31 | 9000000000009252+9.25 | 8999999999986803– 13.20 | 8999999999991623– 8.38 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-eur hLU0739644747 |
0 | 2026033100000031.03.2026 | 9000000000000632+0.63 | 9000000000010473+10.47 | 8999999999987784– 12.22 | 8999999999993315– 6.68 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
0 | 2026033100000031.03.2026 | 9000000000002628+2.63 | 9000000000014651+14.65 | 8999999999993220– 6.78 | 9000000000006337+6.34 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
0 | 2026033100000031.03.2026 | 9000000000000474+0.47 | 9000000000009875+9.87 | 8999999999988055– 11.94 | 8999999999994226– 5.77 | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
3 | 2026033100000031.03.2026 | 9000000000010930+10.93 | 9000000000017733+17.73 | 9000000000021495+21.49 | 9000000000090097+90.10 | |
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
0 | 2026033100000031.03.2026 | 9000000000009624+9.62 | - | - | - | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
4 | 2026033100000031.03.2026 | 9000000000009494+9.49 | 9000000000036436+36.44 | 9000000000014060+14.06 | 9000000000046955+46.96 | |
|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
2 | 2026033100000031.03.2026 | 9000000000000985+0.98 | 9000000000012789+12.79 | 9000000000002266+2.27 | 9000000000027920+27.92 | |
|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
2 | 2026033100000031.03.2026 | 9000000000000977+0.98 | 9000000000012762+12.76 | 9000000000002233+2.23 | 9000000000027894+27.89 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
2 | 2026033100000031.03.2026 | 9000000000001219+1.22 | 9000000000012637+12.64 | 8999999999996125– 3.88 | 9000000000006726+6.73 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
0 | 2026033100000031.03.2026 | 9000000000003506+3.51 | 9000000000017157+17.16 | 9000000000002566+2.57 | 9000000000021544+21.54 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
0 | 2026033100000031.03.2026 | 9000000000002320+2.32 | - | - | - | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
1 | 2026033100000031.03.2026 | 9000000000001166+1.17 | 9000000000012273+12.27 | 8999999999996692– 3.31 | 9000000000007964+7.96 | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
3 | 2026033100000031.03.2026 | 9000000000008569+8.57 | 9000000000027550+27.55 | 9000000000039113+39.11 | 9000000000093435+93.43 | |
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
0 | 2026033100000031.03.2026 | 9000000000009932+9.93 | - | - | - | |
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
3 | 2026033100000031.03.2026 | 9000000000010196+10.20 | 9000000000024826+24.83 | 9000000000050997+51.00 | - | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
4 | 2026033100000031.03.2026 | 9000000000016561+16.56 | 9000000000049081+49.08 | 9000000000063289+63.29 | 9000000000109956+109.96 | |
|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
0 | 2026033100000031.03.2026 | 9000000000018021+18.02 | - | - | - | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
2 | 2026033100000031.03.2026 | 8999999999993202– 6.80 | 8999999999996470– 3.53 | 8999999999980403– 19.60 | 9000000000047919+47.92 | |
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
2 | 2026033100000031.03.2026 | 8999999999994374– 5.63 | 8999999999993737– 6.26 | 8999999999986086– 13.91 | - | |
|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
0 | 2026033100000031.03.2026 | 9000000000001176+1.18 | 9000000000005798+5.80 | 9000000000005755+5.75 | - | |
|
Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242 |
0 | 2026033100000031.03.2026 | 9000000000003191+3.19 | 9000000000009524+9.52 | 8999999999995093– 4.91 | - | |
|
Danske Invest SICAV European Corporate Green Bond Class A-sek hLU2403523546 |
0 | 2026033100000031.03.2026 | 9000000000001064+1.06 | 9000000000005233+5.23 | - | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2 | 2026033100000031.03.2026 | 9000000000001052+1.05 | 9000000000011370+11.37 | 8999999999996159– 3.84 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
2 | 2026033100000031.03.2026 | 9000000000001045+1.04 | 9000000000011372+11.37 | 8999999999996153– 3.85 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
0 | 2026033100000031.03.2026 | 9000000000003288+3.29 | 9000000000015727+15.73 | 9000000000002248+2.25 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
1 | 2026033100000031.03.2026 | 9000000000000999+1.00 | 9000000000011000+11.00 | 8999999999996824– 3.18 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
1 | 2026033100000031.03.2026 | 9000000000000974+0.97 | 9000000000011007+11.01 | 8999999999996789– 3.21 | - | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2 | 2026033100000031.03.2026 | 9000000000028036+28.04 | 9000000000045149+45.15 | 9000000000003571+3.57 | 9000000000071110+71.11 | |
|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
0 | 2026033100000031.03.2026 | 9000000000019665+19.67 | - | - | - | |
|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
0 | 2026033100000031.03.2026 | 9000000000022417+22.42 | - | - | - | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class ALU1116403194 |
3 | 2026033100000031.03.2026 | 9000000000027546+27.55 | 9000000000034652+34.65 | 9000000000025787+25.79 | 9000000000069928+69.93 | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class A-dkkLU1204910597 |
3 | 2026033100000031.03.2026 | 9000000000027743+27.74 | 9000000000035093+35.09 | 9000000000026356+26.36 | 9000000000070349+70.35 | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class A-nokLU1204910753 |
3 | 2026033100000031.03.2026 | 9000000000026288+26.29 | 9000000000033606+33.61 | 9000000000041393+41.39 | 9000000000102770+102.77 | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class A-sekLU1204910670 |
3 | 2026033100000031.03.2026 | 9000000000029150+29.15 | 9000000000030831+30.83 | 9000000000034677+34.68 | 9000000000101746+101.75 | |
|
Danske Invest SICAV Global Index Class SALU1349492527 |
4 | 2026033100000031.03.2026 | 9000000000012059+12.06 | 9000000000044818+44.82 | 9000000000074156+74.16 | 9000000000244703+244.70 | |
|
Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608 |
0 | 2026033100000031.03.2026 | 9000000000007079+7.08 | - | - | - | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
4 | 2026033100000031.03.2026 | 9000000000008327+8.33 | 9000000000036214+36.21 | 9000000000057496+57.50 | 9000000000217107+217.11 | |
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
3 | 2026033100000031.03.2026 | 9000000000008328+8.33 | 9000000000036216+36.22 | 9000000000057502+57.50 | 9000000000217112+217.11 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308 |
4 | 2026033100000031.03.2026 | 9000000000000340+0.34 | 8999999999999907– 0.09 | 9000000000000880+0.88 | 9000000000010859+10.86 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
4 | 2026033100000031.03.2026 | 9000000000000342+0.34 | 8999999999999906– 0.09 | 9000000000000872+0.87 | 9000000000011154+11.15 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
4 | 2026033100000031.03.2026 | 9000000000000976+0.98 | 9000000000003921+3.92 | 9000000000002848+2.85 | 9000000000005715+5.72 | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
2 | 2026033100000031.03.2026 | 8999999999997668– 2.33 | 9000000000024060+24.06 | 9000000000031337+31.34 | 9000000000101703+101.70 | |
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
0 | 2026033100000031.03.2026 | 8999999999996681– 3.32 | - | - | - | |
|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
0 | 2026033100000031.03.2026 | 8999999999998901– 1.10 | - | - | - | |
|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
4 | 2026033100000031.03.2026 | 9000000000012064+12.06 | 9000000000034730+34.73 | 9000000000045892+45.89 | 9000000000158530+158.53 | |
|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
4 | 2026033100000031.03.2026 | 9000000000012061+12.06 | 9000000000034723+34.72 | 9000000000045891+45.89 | 9000000000158535+158.53 | |
|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
3 | 2026033100000031.03.2026 | 9000000000006258+6.26 | 9000000000022484+22.48 | 9000000000022365+22.36 | 9000000000074696+74.70 | |
|
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
3 | 2026033100000031.03.2026 | 9000000000006259+6.26 | 9000000000022478+22.48 | 9000000000022361+22.36 | 9000000000074701+74.70 | |
|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
4 | 2026033100000031.03.2026 | 9000000000004802+4.80 | 9000000000017320+17.32 | 9000000000013971+13.97 | 9000000000044679+44.68 | |
|
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
4 | 2026033100000031.03.2026 | 9000000000004805+4.81 | 9000000000017340+17.34 | 9000000000013984+13.98 | 9000000000044703+44.70 | |
|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
3 | 2026033100000031.03.2026 | 9000000000007951+7.95 | 9000000000026882+26.88 | 9000000000030836+30.84 | 9000000000107206+107.21 | |
|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
3 | 2026033100000031.03.2026 | 9000000000007953+7.95 | 9000000000026887+26.89 | 9000000000030836+30.84 | 9000000000107217+107.22 | |
|
Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
3 | 2026033100000031.03.2026 | 9000000000001828+1.83 | 9000000000009620+9.62 | 8999999999999736– 0.26 | 9000000000006071+6.07 | |
|
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
3 | 2026033100000031.03.2026 | 9000000000001832+1.83 | 9000000000009626+9.63 | 8999999999999731– 0.27 | 9000000000006084+6.08 | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
2 | 2026033100000031.03.2026 | 9000000000031491+31.49 | 9000000000082331+82.33 | 9000000000108701+108.70 | 9000000000223774+223.77 | |
|
Danske Invest SICAV Japan Class A-sekLU2607347767 |
0 | 2026033100000031.03.2026 | 9000000000017428+17.43 | - | - | - | |
|
Danske Invest Allocation June 20 Class A-dkkLU1806380595 |
3 | 2026033100000031.03.2026 | 9000000000002840+2.84 | 9000000000016524+16.52 | 9000000000005913+5.91 | - | |
|
Danske Invest Allocation June 20 Class A-sekLU1806380249 |
2 | 2026033100000031.03.2026 | 9000000000002581+2.58 | 9000000000016157+16.16 | 9000000000006354+6.35 | - | |
|
Danske Invest Allocation June 35 Class A-dkkLU1806383342 |
3 | 2026033100000031.03.2026 | 9000000000004318+4.32 | 9000000000023500+23.50 | 9000000000015204+15.20 | - | |
|
Danske Invest Allocation June 35 Class A-sekLU1806383185 |
3 | 2026033100000031.03.2026 | 9000000000003964+3.96 | 9000000000022932+22.93 | 9000000000015398+15.40 | - | |
|
Danske Invest Allocation June 50 Class A-dkkLU1806386287 |
4 | 2026033100000031.03.2026 | 9000000000005637+5.64 | 9000000000030298+30.30 | 9000000000025176+25.18 | - | |
|
Danske Invest Allocation June 50 Class A-sekLU1806386014 |
4 | 2026033100000031.03.2026 | 9000000000005375+5.37 | 9000000000030012+30.01 | 9000000000025332+25.33 | - | |
|
Danske Invest Allocation June 65 Class A-dkkLU3116003115 |
0 | 2026033100000031.03.2026 | - | - | - | - | |
|
Danske Invest Allocation June 65 Class A-sekLU3116003032 |
0 | 2026033100000031.03.2026 | - | - | - | - | |
|
Danske Invest Allocation June 80 Class A-dkkLU1806389034 |
5 | 2026033100000031.03.2026 | 9000000000008333+8.33 | 9000000000040254+40.25 | 9000000000042262+42.26 | - | |
|
Danske Invest Allocation June 80 Class A-sekLU1806388812 |
4 | 2026033100000031.03.2026 | 9000000000007822+7.82 | 9000000000039325+39.32 | 9000000000041728+41.73 | - | |
|
Danske Invest Allocation June Equity Class A-dkkLU1806391873 |
0 | 2026033100000031.03.2026 | 9000000000009770+9.77 | - | - | - | |
|
Danske Invest Allocation June Equity Class A-sekLU1806391527 |
5 | 2026033100000031.03.2026 | 9000000000009293+9.29 | 9000000000044170+44.17 | 9000000000050233+50.23 | - | |
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class ALU1116404325 |
5 | 2026033100000031.03.2026 | 9000000000002569+2.57 | 9000000000013866+13.87 | 9000000000006419+6.42 | 9000000000017352+17.35 | |
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class A-sek h dLU1116404838 |
3 | 2026033100000031.03.2026 | 9000000000002412+2.41 | 9000000000013395+13.39 | 9000000000006984+6.98 | 9000000000018538+18.54 | |
|
Danske Invest 2 Norge Vekst Class ALU3011353193 |
2 | 2026033100000031.03.2026 | 9000000000040288+40.29 | 9000000000050121+50.12 | 9000000000034517+34.52 | 9000000000298577+298.58 | |
|
Danske Invest 2 Norge Vekst Class P3LU3011353789 |
0 | 2026033100000031.03.2026 | 9000000000041444+41.44 | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Class ALU3011346577 |
0 | 2026042000000020.04.2026 | - | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Class P3LU3011347971 |
0 | 2026033100000031.03.2026 | - | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Pluss Class ALU3011348359 |
3 | 2026033100000031.03.2026 | 9000000000005037+5.04 | 9000000000017815+17.81 | 9000000000020852+20.85 | 9000000000031036+31.04 | |
|
Danske Invest 2 Norsk Likviditet Pluss Class P3LU3011348862 |
0 | 2026033100000031.03.2026 | 9000000000005225+5.23 | - | - | - | |
|
Danske Invest 2 Norsk Obligasjon Class ALU3011349167 |
0 | 2026033100000031.03.2026 | - | - | - | - | |
|
Danske Invest 2 Norsk Obligasjon Class P3LU3011350504 |
0 | 2026033100000031.03.2026 | - | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class ALU3011350769 |
0 | 2026033100000031.03.2026 | - | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class NALU3011350843 |
0 | 2026033100000031.03.2026 | - | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class P3LU3011352625 |
0 | 2026033100000031.03.2026 | - | - | - | - | |
|
Danske Invest SICAV Sverige Beta Class SALU1349502002 |
3 | 2026033100000031.03.2026 | 9000000000013812+13.81 | 9000000000033737+33.74 | 9000000000032257+32.26 | 9000000000160400+160.40 | |
|
Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
3 | 2026033100000031.03.2026 | 9000000000013813+13.81 | 9000000000033703+33.70 | 9000000000032223+32.22 | 9000000000160278+160.28 | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
2 | 2026033100000031.03.2026 | 9000000000009154+9.15 | 9000000000028466+28.47 | 9000000000019752+19.75 | - | |
|
Danske Invest SICAV Sverige Class SALU1349494812 |
2 | 2026033100000031.03.2026 | 9000000000009154+9.15 | 9000000000028465+28.46 | 9000000000019752+19.75 | 9000000000131617+131.62 | |
|
Danske Invest SICAV Sverige Class SA dLU1349495389 |
2 | 2026033100000031.03.2026 | 9000000000009155+9.15 | 9000000000028449+28.45 | 9000000000019737+19.74 | 9000000000131701+131.70 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
5 | 2026033100000031.03.2026 | 9000000000002375+2.37 | 9000000000012389+12.39 | 9000000000012238+12.24 | 9000000000014656+14.66 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
4 | 2026033100000031.03.2026 | 9000000000002374+2.37 | 9000000000012388+12.39 | 9000000000012237+12.24 | 9000000000014655+14.65 | |
|
Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
3 | 2026033100000031.03.2026 | 9000000000001917+1.92 | 9000000000011585+11.59 | 9000000000001431+1.43 | 9000000000003637+3.64 | |
|
Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
3 | 2026033100000031.03.2026 | 9000000000001917+1.92 | 9000000000011585+11.58 | 9000000000001429+1.43 | 9000000000003641+3.64 | |
|
Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
3 | 2026033100000031.03.2026 | 8999999999994096– 5.90 | 9000000000004760+4.76 | 9000000000003625+3.62 | - | |
|
Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
3 | 2026033100000031.03.2026 | 8999999999994089– 5.91 | 9000000000004759+4.76 | - | - |
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