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Fund name Morningstar
Rating
Date 1 year 3 years 5 years 10 years

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SALU1349997640
2 2023103100000031.10.2023 9000000000002806+2.81 8999999999999209– 0.79 9000000000010700+10.70 9000000000043638+43.64

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
2 2023103100000031.10.2023 9000000000002806+2.81 8999999999999209– 0.79 9000000000010700+10.70 9000000000043639+43.64

Danske Invest Allocation

Basic 80 Class WA-dkkLU1806390982
0 2022120600000006.12.2022 - - - -

Danske Invest SICAV

China Class ALU0178668348
3 2023103100000031.10.2023 9000000000014517+14.52 8999999999959143– 40.86 8999999999989030– 10.97 9000000000007801+7.80

Danske Invest SICAV

China Class A-nokLU2607345985
0 2023103100000031.10.2023 - - - -

Danske Invest SICAV

China Class A-sekLU2607347502
0 2023103100000031.10.2023 - - - -

Danske Invest SICAV

Danish Bond Class ALU0012089180
2 2023113000000030.11.2023 9000000000001224+1.22 8999999999988316– 11.68 8999999999988780– 11.22 8999999999993350– 6.65

Danske Invest SICAV

Danish Bond Class A dLU0012089008
2 2023113000000030.11.2023 9000000000001229+1.23 8999999999988316– 11.68 8999999999988784– 11.22 8999999999993338– 6.66

Danske Invest SICAV

Danish Mortgage Bond Class ALU0080347536
1 2023113000000030.11.2023 8999999999998142– 1.86 8999999999977018– 22.98 8999999999979780– 20.22 8999999999988628– 11.37

Danske Invest SICAV

Danish Mortgage Bond Class A dLU0158165976
1 2023113000000030.11.2023 8999999999998148– 1.85 8999999999977017– 22.98 8999999999979783– 20.22 8999999999988624– 11.38

Danske Invest SICAV

Denmark Focus Class ALU0012195615
2 2023103100000031.10.2023 9000000000002436+2.44 9000000000007364+7.36 9000000000041441+41.44 9000000000159300+159.30

Danske Invest SICAV

Denmark Focus Class A-nokLU2607347411
0 2023103100000031.10.2023 - - - -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class ALU1204910837
3 2023103100000031.10.2023 9000000000011673+11.67 8999999999984848– 15.15 8999999999996957– 3.04 -

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
3 2023103100000031.10.2023 8999999999990904– 9.10 9000000000006690+6.69 9000000000008027+8.03 -

Danske Invest SICAV

Euro High Yield Bond Class ALU0923469943
3 2023103100000031.10.2023 9000000000007655+7.66 8999999999999487– 0.51 9000000000002423+2.42 9000000000024549+24.55

Danske Invest SICAV

Euro High Yield Bond Class A dLU1204911728
3 2023103100000031.10.2023 9000000000007652+7.65 8999999999999475– 0.52 9000000000002380+2.38 -

Danske Invest SICAV

Euro High Yield Bond Class A-sek hLU1204911645
0 2018022800000028.02.2018 9000000000006151+6.15 - - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
3 2023103100000031.10.2023 9000000000004015+4.02 8999999999986735– 13.27 8999999999992560– 7.44 9000000000006046+6.05

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sekLU2607347338
0 2023103100000031.10.2023 - - - -

Danske Invest SICAV

Europe Class ALU0727217050
3 2023103100000031.10.2023 9000000000004164+4.16 9000000000026087+26.09 9000000000035381+35.38 9000000000063214+63.21

Danske Invest SICAV

Europe Class A-sekLU2607347254
0 2023103100000031.10.2023 - - - -

Danske Invest SICAV

Europe Class SA-sekLU1891308568
3 2023103100000031.10.2023 9000000000013245+13.24 9000000000044663+44.66 - -

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
4 2023103100000031.10.2023 9000000000006363+6.36 9000000000037517+37.52 9000000000029235+29.24 9000000000063044+63.04

Danske Invest SICAV

Europe High Dividend Class A-sekLU2607347171
0 2023103100000031.10.2023 - - - -

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
3 2023103100000031.10.2023 8999999999989404– 10.60 8999999999995095– 4.91 9000000000012918+12.92 9000000000068796+68.80

Danske Invest SICAV

Europe Small Cap Class A-nokLU1916064774
0 2023103100000031.10.2023 - - - -

Danske Invest SICAV

Europe Small Cap Class A-sekLU1916064857
3 2023103100000031.10.2023 8999999999996942– 3.06 9000000000008113+8.11 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
2 2023103100000031.10.2023 9000000000003806+3.81 8999999999987898– 12.10 8999999999989702– 10.30 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A dLU1399304366
2 2023103100000031.10.2023 9000000000003797+3.80 8999999999987889– 12.11 8999999999989698– 10.30 -

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
0 2023103100000031.10.2023 8999999999992247– 7.75 8999999999993350– 6.65 - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok hLU2252297242
0 2023103100000031.10.2023 9000000000001227+1.23 - - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-sek hLU2403523546
0 2023103100000031.10.2023 9000000000000535+0.53 - - -

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
2 2023103100000031.10.2023 9000000000011871+11.87 8999999999979365– 20.64 9000000000003685+3.68 8999999999991426– 8.57

Danske Invest SICAV

Global Emerging Markets Class A-nokLU2607346876
0 2023103100000031.10.2023 - - - -

Danske Invest SICAV

Global Emerging Markets Class A-sekLU2607346793
0 2023103100000031.10.2023 - - - -

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
2 2023103100000031.10.2023 9000000000012540+12.54 9000000000013154+13.15 9000000000032840+32.84 9000000000006481+6.48

Danske Invest SICAV

Global Emerging Markets Small Cap Class A-sekLU2607346447
0 2023103100000031.10.2023 - - - -

Danske Invest SICAV

Global Index Class SALU1349492527
4 2023103100000031.10.2023 9000000000011463+11.46 9000000000056470+56.47 9000000000078593+78.59 9000000000243381+243.38

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
4 2023103100000031.10.2023 9000000000010467+10.47 9000000000048215+48.21 9000000000072261+72.26 9000000000230074+230.07

Danske Invest SICAV

Global Index Restricted Class SA dLU1349493848
4 2023103100000031.10.2023 9000000000010457+10.46 9000000000048203+48.20 9000000000072243+72.24 9000000000229295+229.29

Danske Invest SICAV

Global Index Restricted Class SA-nok hLU2205963627
0 2020112500000025.11.2020 - - - -

Danske Invest SICAV

Global Inflation Linked Bond Class ALU0727217308
4 2023103100000031.10.2023 8999999999997585– 2.42 8999999999994995– 5.00 9000000000005306+5.31 9000000000014911+14.91

Danske Invest SICAV

Global Inflation Linked Bond Class A dLU0727217647
4 2023103100000031.10.2023 8999999999997590– 2.41 8999999999995007– 4.99 9000000000005301+5.30 -

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek hLU1204914821
0 2023103100000031.10.2023 - - - -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class ALU1116403947
4 2023103100000031.10.2023 8999999999998763– 1.24 8999999999997385– 2.62 9000000000002223+2.22 -

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 2023103100000031.10.2023 9000000000001412+1.41 9000000000025817+25.82 9000000000034091+34.09 9000000000105277+105.28

Danske Invest SICAV

Global Sustainable Future Class A-nokLU2607346363
0 2023103100000031.10.2023 - - - -

Danske Invest SICAV

Global Sustainable Future Class A-sekLU2607346280
0 2023103100000031.10.2023 - - - -

Danske Invest Allocation

Horisont Aktie Class SALU1349504479
3 2023103100000031.10.2023 9000000000010081+10.08 9000000000036646+36.65 9000000000053733+53.73 9000000000144002+144.00

Danske Invest Allocation

Horisont Aktie Class SA dLU1349505286
3 2023103100000031.10.2023 9000000000010082+10.08 9000000000036648+36.65 9000000000053727+53.73 9000000000144028+144.03

Danske Invest Allocation

Horisont Balanserad Class SALU1349505955
3 2023103100000031.10.2023 9000000000006627+6.63 9000000000013537+13.54 9000000000025000+25.00 9000000000069957+69.96

Danske Invest Allocation

Horisont Balanserad Class SA dLU1349506680
3 2023103100000031.10.2023 9000000000006625+6.63 9000000000013541+13.54 9000000000025003+25.00 9000000000069967+69.97

Danske Invest Allocation

Horisont Försiktig Class SALU1349507498
4 2023103100000031.10.2023 9000000000004492+4.49 9000000000004856+4.86 9000000000013109+13.11 9000000000039412+39.41

Danske Invest Allocation

Horisont Försiktig Class SA dLU1349508033
4 2023103100000031.10.2023 9000000000004500+4.50 9000000000004867+4.87 9000000000013127+13.13 9000000000039424+39.42

Danske Invest Allocation

Horisont Offensiv Class SALU1349509783
3 2023103100000031.10.2023 9000000000007777+7.78 9000000000022563+22.56 9000000000037936+37.94 9000000000099450+99.45

Danske Invest Allocation

Horisont Offensiv Class SA dLU1349512738
3 2023103100000031.10.2023 9000000000007781+7.78 9000000000022564+22.56 9000000000037939+37.94 9000000000099475+99.48

Danske Invest Allocation

Horisont Ränta Class SALU1349513462
2 2023103100000031.10.2023 9000000000002323+2.32 8999999999990293– 9.71 8999999999993887– 6.11 9000000000001831+1.83

Danske Invest Allocation

Horisont Ränta Class SA dLU1349998028
2 2023103100000031.10.2023 9000000000002307+2.31 8999999999990280– 9.72 8999999999993877– 6.12 9000000000001843+1.84

Danske Invest SICAV

India Class ALU0193801577
2 2023103100000031.10.2023 9000000000002967+2.97 9000000000017126+17.13 9000000000032829+32.83 9000000000095832+95.83

Danske Invest SICAV

India Class A-sekLU2607346017
0 2023103100000031.10.2023 - - - -

Danske Invest SICAV

Japan Class ALU0193802039
5 2023103100000031.10.2023 9000000000025451+25.45 9000000000074148+74.15 9000000000064138+64.14 9000000000142365+142.36

Danske Invest SICAV

Japan Class A-sekLU2607347767
0 2023103100000031.10.2023 - - - -

Danske Invest Allocation

June Balanced Screened Class A-dkkLU1806383342
4 2023113000000030.11.2023 9000000000004860+4.86 9000000000001324+1.32 9000000000016267+16.27 -

Danske Invest Allocation

June Balanced Screened Class A-sek hLU1806383185
3 2023113000000030.11.2023 9000000000004677+4.68 9000000000002136+2.14 9000000000017853+17.85 -

Danske Invest Allocation

June Equity Screened Class A-dkkLU1806391873
0 2019061800000018.06.2019 - - - -

Danske Invest Allocation

June Equity Screened Class A-sek hLU1806391527
3 2023113000000030.11.2023 9000000000008285+8.29 9000000000024341+24.34 9000000000054783+54.78 -

Danske Invest Allocation

June Moderate Screened Class A-dkkLU1806380595
4 2023113000000030.11.2023 9000000000003218+3.22 8999999999995667– 4.33 9000000000006252+6.25 -

Danske Invest Allocation

June Moderate Screened Class A-sek hLU1806380249
2 2023113000000030.11.2023 9000000000003156+3.16 8999999999996546– 3.45 9000000000007936+7.94 -

Danske Invest Allocation

June Opportunity Screened Class A-dkkLU1806389034
5 2023113000000030.11.2023 9000000000007444+7.44 9000000000018324+18.32 9000000000045894+45.89 -

Danske Invest Allocation

June Opportunity Screened Class A-sek hLU1806388812
3 2023113000000030.11.2023 9000000000007296+7.30 9000000000018785+18.79 9000000000046684+46.68 -

Danske Invest Allocation

June Progressive Screened Class A-dkkLU1806386287
5 2023113000000030.11.2023 9000000000005868+5.87 9000000000007083+7.08 9000000000026395+26.40 -

Danske Invest Allocation

June Progressive Screened Class A-sek hLU1806386014
3 2023113000000030.11.2023 9000000000005780+5.78 9000000000007680+7.68 9000000000027665+27.66 -

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
3 2023113000000030.11.2023 9000000000000343+0.34 8999999999997101– 2.90 - -

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek hLU1916064931
1 2023113000000030.11.2023 9000000000000546+0.55 8999999999998207– 1.79 - -

Danske Invest SICAV

Nordic Corporate Bond Class ALU1116404325
5 2023103100000031.10.2023 9000000000004075+4.07 8999999999996323– 3.68 8999999999998263– 1.74 -

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 2023103100000031.10.2023 9000000000005309+5.31 9000000000016788+16.79 9000000000043227+43.23 9000000000121256+121.26

Danske Invest SICAV

Sverige Beta Class SA dLU1349503588
3 2023103100000031.10.2023 9000000000005308+5.31 9000000000016786+16.79 9000000000043229+43.23 9000000000122862+122.86

Danske Invest SICAV

Sverige Class ALU1679011665
2 2023103100000031.10.2023 9000000000003806+3.81 9000000000009476+9.48 9000000000032483+32.48 -

Danske Invest SICAV

Sverige Class SALU1349494812
2 2023103100000031.10.2023 9000000000003805+3.81 9000000000009539+9.54 9000000000033490+33.49 9000000000092531+92.53

Danske Invest SICAV

Sverige Class SA dLU1349495389
2 2023103100000031.10.2023 9000000000003805+3.81 9000000000009539+9.54 9000000000033495+33.49 9000000000092626+92.63

Danske Invest SICAV

Sverige Kort Ränta Class SALU1349496940
5 2023103100000031.10.2023 9000000000004503+4.50 9000000000003167+3.17 9000000000004033+4.03 9000000000006297+6.30

Danske Invest SICAV

Sverige Kort Ränta Class SA dLU1349497757
4 2023103100000031.10.2023 9000000000004502+4.50 9000000000003166+3.17 9000000000004032+4.03 9000000000006296+6.30

Danske Invest SICAV

Sverige Ränta Class SALU1349498565
3 2023103100000031.10.2023 9000000000002477+2.48 8999999999990705– 9.30 8999999999992924– 7.08 9000000000005314+5.31

Danske Invest SICAV

Sverige Ränta Class SA dLU1349499530
3 2023103100000031.10.2023 9000000000002477+2.48 8999999999990704– 9.30 8999999999992923– 7.08 9000000000005317+5.32

Danske Invest SICAV

Sverige Småbolag Class SALU1857272386
4 2023103100000031.10.2023 8999999999991495– 8.51 9000000000005873+5.87 9000000000067469+67.47 -

Danske Invest SICAV

Sverige Småbolag Class SA dLU2130054724
0 2023103100000031.10.2023 8999999999991500– 8.50 - - -

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