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Equities
- Danish equities
- Swedish equities
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Bonds
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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 | 2023042800000028.04.2023 | 8999999999998950– 1.05 | 9000000000014496+14.50 | 9000000000016316+16.32 | 9000000000056204+56.20 | |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
2 | 2023042800000028.04.2023 | 8999999999998949– 1.05 | 9000000000014496+14.50 | 9000000000016317+16.32 | 9000000000056205+56.21 | |
|
Danske Invest SICAV China Class ALU0178668348 |
3 | 2023043000000030.04.2023 | 8999999999988786– 11.21 | 8999999999989211– 10.79 | 8999999999980939– 19.06 | 9000000000032321+32.32 | |
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
2 | 2023042800000028.04.2023 | 8999999999995340– 4.66 | 8999999999987924– 12.08 | 8999999999987577– 12.42 | 8999999999991792– 8.21 | |
|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
2 | 2023042800000028.04.2023 | 8999999999995348– 4.65 | 8999999999987926– 12.07 | 8999999999987575– 12.42 | 8999999999991786– 8.21 | |
|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
1 | 2023043000000030.04.2023 | 8999999999991131– 8.87 | 8999999999977819– 22.18 | 8999999999979796– 20.20 | 8999999999987291– 12.71 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
1 | 2023043000000030.04.2023 | 8999999999991130– 8.87 | 8999999999977817– 22.18 | 8999999999979795– 20.20 | 8999999999987284– 12.72 | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
2 | 2023043000000030.04.2023 | 9000000000001601+1.60 | 9000000000042943+42.94 | 9000000000046216+46.22 | 9000000000254087+254.09 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
0 | 2023043000000030.04.2023 | 8999999999997867– 2.13 | 8999999999996822– 3.18 | 8999999999995266– 4.73 | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
3 | 2023043000000030.04.2023 | 8999999999986055– 13.95 | 9000000000028893+28.89 | 8999999999992067– 7.93 | - | |
|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
2 | 2023043000000030.04.2023 | 8999999999997718– 2.28 | 9000000000006115+6.11 | 8999999999998516– 1.48 | - | |
|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
0 | 2023043000000030.04.2023 | 8999999999997711– 2.29 | 9000000000006092+6.09 | 8999999999998473– 1.53 | - | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
3 | 2023043000000030.04.2023 | 8999999999994149– 5.85 | 8999999999989943– 10.06 | 8999999999991403– 8.60 | 9000000000007328+7.33 | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
4 | 2023043000000030.04.2023 | 9000000000002804+2.80 | 9000000000039846+39.85 | 9000000000041886+41.89 | 9000000000084182+84.18 | |
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
0 | 2023043000000030.04.2023 | 9000000000013309+13.31 | - | - | - | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
4 | 2023043000000030.04.2023 | 9000000000002969+2.97 | 9000000000039200+39.20 | 9000000000030412+30.41 | 9000000000077800+77.80 | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
3 | 2023043000000030.04.2023 | 8999999999989267– 10.73 | 9000000000029931+29.93 | 9000000000014670+14.67 | 9000000000117270+117.27 | |
|
Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
0 | 2021013100000031.01.2021 | 9000000000018319+18.32 | - | - | - | |
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
3 | 2023043000000030.04.2023 | 8999999999998095– 1.90 | 9000000000037466+37.47 | - | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
1 | 2023043000000030.04.2023 | 8999999999994888– 5.11 | 8999999999990975– 9.02 | 8999999999988424– 11.58 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
1 | 2023043000000030.04.2023 | 8999999999994891– 5.11 | 8999999999990978– 9.02 | 8999999999988436– 11.56 | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
0 | 2023043000000030.04.2023 | 8999999999997393– 2.61 | 9000000000001817+1.82 | - | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
0 | 2023043000000030.04.2023 | 8999999999996572– 3.43 | - | - | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek hLU2403523546 |
0 | 2023043000000030.04.2023 | 8999999999995928– 4.07 | - | - | - | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2 | 2023043000000030.04.2023 | 8999999999992164– 7.84 | 9000000000002595+2.60 | 8999999999989717– 10.28 | 8999999999992932– 7.07 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
2 | 2023043000000030.04.2023 | 8999999999993081– 6.92 | 9000000000034312+34.31 | 9000000000003503+3.50 | 9000000000001542+1.54 | |
|
Danske Invest SICAV Global Index Class SALU1349492527 |
4 | 2023042800000028.04.2023 | 9000000000007310+7.31 | 9000000000049955+49.96 | 9000000000069995+69.99 | 9000000000250450+250.45 | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
4 | 2023042800000028.04.2023 | 9000000000006353+6.35 | 9000000000044708+44.71 | 9000000000066318+66.32 | 9000000000241097+241.10 | |
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
4 | 2023042800000028.04.2023 | 9000000000006350+6.35 | 9000000000044708+44.71 | 9000000000066323+66.32 | 9000000000237676+237.68 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308 |
5 | 2023043000000030.04.2023 | 8999999999997280– 2.72 | 9000000000002583+2.58 | 9000000000008716+8.72 | 9000000000011544+11.54 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
0 | 2023043000000030.04.2023 | 8999999999997284– 2.72 | 9000000000002589+2.59 | 9000000000008737+8.74 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
0 | 2023043000000030.04.2023 | 8999999999994370– 5.63 | 8999999999994370– 5.63 | 8999999999997464– 2.54 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
4 | 2023043000000030.04.2023 | 8999999999995866– 4.13 | 9000000000002469+2.47 | 9000000000003619+3.62 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A dLU1204915042 |
0 | 2020123100000031.12.2020 | 9000000000003578+3.58 | 9000000000003557+3.56 | 9000000000005299+5.30 | - | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
3 | 2023043000000030.04.2023 | 8999999999997553– 2.45 | 9000000000023076+23.08 | 9000000000037771+37.77 | 9000000000108520+108.52 | |
|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
2 | 2023042800000028.04.2023 | 9000000000002779+2.78 | 9000000000042543+42.54 | 9000000000048380+48.38 | 9000000000152776+152.78 | |
|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
2 | 2023042800000028.04.2023 | 9000000000002782+2.78 | 9000000000042548+42.55 | 9000000000048386+48.39 | 9000000000151379+151.38 | |
|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
3 | 2023042800000028.04.2023 | 9000000000000576+0.58 | 9000000000017629+17.63 | 9000000000020845+20.84 | 9000000000072425+72.42 | |
|
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
3 | 2023042800000028.04.2023 | 9000000000000577+0.58 | 9000000000017629+17.63 | 9000000000020848+20.85 | 9000000000071868+71.87 | |
|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
4 | 2023042800000028.04.2023 | 8999999999999504– 0.50 | 9000000000008523+8.52 | 9000000000010703+10.70 | 9000000000041224+41.22 | |
|
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
3 | 2023042800000028.04.2023 | 8999999999999506– 0.49 | 9000000000008523+8.52 | 9000000000010700+10.70 | 9000000000040911+40.91 | |
|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
3 | 2023042800000028.04.2023 | 9000000000001098+1.10 | 9000000000028020+28.02 | 9000000000032615+32.62 | 9000000000104413+104.41 | |
|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
3 | 2023042800000028.04.2023 | 9000000000001098+1.10 | 9000000000028018+28.02 | 9000000000032618+32.62 | 9000000000103529+103.53 | |
|
Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
2 | 2023042800000028.04.2023 | 8999999999997445– 2.56 | 8999999999992800– 7.20 | 8999999999993665– 6.34 | 9000000000001767+1.77 | |
|
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
2 | 2023042800000028.04.2023 | 8999999999997445– 2.56 | 8999999999992792– 7.21 | 8999999999993653– 6.35 | 9000000000001783+1.78 | |
|
Danske Invest SICAV India Class ALU0193801577 |
2 | 2023043000000030.04.2023 | 8999999999989772– 10.23 | 9000000000032415+32.42 | 9000000000004036+4.04 | 9000000000083038+83.04 | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
4 | 2023043000000030.04.2023 | 9000000000016315+16.31 | 9000000000063779+63.78 | 9000000000032435+32.43 | 9000000000117229+117.23 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
3 | 2023042800000028.04.2023 | 8999999999996488– 3.51 | 9000000000001760+1.76 | - | - | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek hLU1916064931 |
2 | 2023042800000028.04.2023 | 8999999999996996– 3.00 | 9000000000002871+2.87 | - | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
5 | 2023043000000030.04.2023 | 8999999999997258– 2.74 | 8999999999999726– 0.27 | 8999999999996869– 3.13 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class A dLU1204915398 |
0 | 2020123100000031.12.2020 | 9000000000000514+0.51 | 9000000000002355+2.35 | 9000000000009003+9.00 | - | |
|
Danske Invest SICAV Sverige Beta Class SALU1349502002 |
3 | 2023042800000028.04.2023 | 9000000000003986+3.99 | 9000000000044692+44.69 | 9000000000056132+56.13 | - | |
|
Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
3 | 2023043000000030.04.2023 | 9000000000003990+3.99 | 9000000000044694+44.69 | 9000000000056142+56.14 | 9000000000164780+164.78 | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
2 | 2023042800000028.04.2023 | 9000000000001449+1.45 | 9000000000038426+38.43 | - | - | |
|
Danske Invest SICAV Sverige Class SALU1349494812 |
2 | 2023042800000028.04.2023 | 9000000000001449+1.45 | 9000000000038751+38.75 | 9000000000046025+46.03 | 9000000000129048+129.05 | |
|
Danske Invest SICAV Sverige Class SA dLU1349495389 |
2 | 2023042800000028.04.2023 | 9000000000001449+1.45 | 9000000000038751+38.75 | 9000000000046050+46.05 | 9000000000129160+129.16 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
5 | 2023042800000028.04.2023 | 9000000000001732+1.73 | 9000000000002717+2.72 | 9000000000001640+1.64 | 9000000000005209+5.21 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
4 | 2023042800000028.04.2023 | 9000000000001733+1.73 | 9000000000002717+2.72 | 9000000000001639+1.64 | 9000000000005208+5.21 | |
|
Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
2 | 2023042800000028.04.2023 | 8999999999998681– 1.32 | 8999999999992203– 7.80 | 8999999999992706– 7.29 | 9000000000002433+2.43 | |
|
Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
2 | 2023042800000028.04.2023 | 8999999999998681– 1.32 | 8999999999992201– 7.80 | 8999999999992709– 7.29 | 9000000000002436+2.44 | |
|
Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
4 | 2023043000000030.04.2023 | 8999999999990411– 9.59 | 9000000000069529+69.53 | - | - | |
|
Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
0 | 2023043000000030.04.2023 | 8999999999990408– 9.59 | - | - | - |
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