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Equities
- Danish equities
- Swedish equities
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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 | 2025063000000030.06.2025 | 9000000000000537+0.54 | 9000000000026234+26.23 | 9000000000025577+25.58 | 9000000000047118+47.12 | |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
3 | 2025063000000030.06.2025 | 9000000000000537+0.54 | 9000000000026234+26.23 | 9000000000025577+25.58 | 9000000000047119+47.12 | |
|
Danske Invest SICAV China Class ALU0178668348 |
3 | 2025063000000030.06.2025 | 9000000000027247+27.25 | 8999999999995965– 4.03 | 8999999999990314– 9.69 | 9000000000016026+16.03 | |
|
Danske Invest SICAV China Class A-nokLU2607345985 |
0 | 2025063000000030.06.2025 | 9000000000020118+20.12 | - | - | - | |
|
Danske Invest SICAV China Class A-sekLU2607347502 |
0 | 2025063000000030.06.2025 | 9000000000013304+13.30 | - | - | - | |
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
2 | 2025063000000030.06.2025 | 9000000000003459+3.46 | 9000000000006581+6.58 | 8999999999994517– 5.48 | 8999999999998062– 1.94 | |
|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
1 | 2025063000000030.06.2025 | 9000000000003461+3.46 | 9000000000006578+6.58 | 8999999999994515– 5.49 | 8999999999998044– 1.96 | |
|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
1 | 2025063000000030.06.2025 | 9000000000004340+4.34 | 9000000000006386+6.39 | 8999999999985027– 14.97 | 8999999999993989– 6.01 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
1 | 2025063000000030.06.2025 | 9000000000004331+4.33 | 9000000000006386+6.39 | 8999999999985023– 14.98 | 8999999999993974– 6.03 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-eur hLU0739644747 |
0 | 2025063000000030.06.2025 | 9000000000004697+4.70 | 9000000000007328+7.33 | 8999999999985772– 14.23 | 8999999999995706– 4.29 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
0 | 2025063000000030.06.2025 | 9000000000006384+6.38 | 9000000000011088+11.09 | 8999999999990108– 9.89 | 9000000000008736+8.74 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
0 | 2025063000000030.06.2025 | 9000000000004507+4.51 | 9000000000007451+7.45 | 8999999999986430– 13.57 | 8999999999996662– 3.34 | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
3 | 2025063000000030.06.2025 | 8999999999992054– 7.95 | 9000000000021813+21.81 | 9000000000040795+40.79 | 9000000000087511+87.51 | |
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
0 | 2025063000000030.06.2025 | 8999999999995183– 4.82 | - | - | - | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
4 | 2025063000000030.06.2025 | 9000000000011107+11.11 | 9000000000035636+35.64 | 9000000000011394+11.39 | 9000000000043484+43.48 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
3 | 2025063000000030.06.2025 | 9000000000002619+2.62 | 9000000000003651+3.65 | 9000000000030992+30.99 | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-dkkLU1204910597 |
3 | 2025063000000030.06.2025 | 9000000000002658+2.66 | 9000000000003947+3.95 | 9000000000031120+31.12 | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
2 | 2025063000000030.06.2025 | 9000000000006144+6.14 | 9000000000018109+18.11 | 9000000000041625+41.63 | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
3 | 2025063000000030.06.2025 | 9000000000000135+0.13 | 9000000000007661+7.66 | 9000000000038961+38.96 | - | |
|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
3 | 2025063000000030.06.2025 | 9000000000006486+6.49 | 9000000000021535+21.53 | 9000000000014656+14.66 | 9000000000028117+28.12 | |
|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
3 | 2025063000000030.06.2025 | 9000000000006470+6.47 | 9000000000021494+21.49 | 9000000000014607+14.61 | 9000000000028164+28.16 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
3 | 2025063000000030.06.2025 | 9000000000005360+5.36 | 9000000000011861+11.86 | 8999999999999639– 0.36 | 9000000000010011+10.01 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
0 | 2025063000000030.06.2025 | 9000000000007036+7.04 | 9000000000016147+16.15 | 9000000000005053+5.05 | 9000000000024755+24.76 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
0 | 2025063000000030.06.2025 | 9000000000003778+3.78 | - | - | - | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
2 | 2025063000000030.06.2025 | 9000000000005148+5.15 | 9000000000012010+12.01 | 9000000000000491+0.49 | 9000000000011101+11.10 | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
3 | 2025063000000030.06.2025 | 9000000000004423+4.42 | 9000000000033256+33.26 | 9000000000053832+53.83 | 9000000000065767+65.77 | |
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
0 | 2025063000000030.06.2025 | 9000000000001885+1.89 | - | - | - | |
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
3 | 2025063000000030.06.2025 | 9000000000002133+2.13 | 9000000000039488+39.49 | - | - | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
4 | 2025063000000030.06.2025 | 9000000000015894+15.89 | 9000000000042335+42.33 | 9000000000071047+71.05 | 9000000000073053+73.05 | |
|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
0 | 2025063000000030.06.2025 | 9000000000013082+13.08 | - | - | - | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
3 | 2025063000000030.06.2025 | 9000000000002969+2.97 | 9000000000010278+10.28 | 9000000000035306+35.31 | 9000000000072256+72.26 | |
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
3 | 2025063000000030.06.2025 | 9000000000000470+0.47 | 9000000000014540+14.54 | 9000000000043525+43.52 | - | |
|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
0 | 2025063000000030.06.2025 | 9000000000003661+3.66 | 9000000000002842+2.84 | 9000000000005341+5.34 | - | |
|
Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242 |
0 | 2025063000000030.06.2025 | 9000000000005364+5.36 | 9000000000007401+7.40 | - | - | |
|
Danske Invest SICAV European Corporate Green Bond Class A-sek hLU2403523546 |
0 | 2025063000000030.06.2025 | 9000000000003496+3.50 | 9000000000004060+4.06 | - | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2 | 2025063000000030.06.2025 | 9000000000005074+5.07 | 9000000000011163+11.16 | 8999999999999393– 0.61 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
2 | 2025063000000030.06.2025 | 9000000000005085+5.08 | 9000000000011175+11.17 | 8999999999999395– 0.60 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
0 | 2025063000000030.06.2025 | 9000000000006754+6.75 | 9000000000015046+15.05 | 9000000000004524+4.52 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
2 | 2025063000000030.06.2025 | 9000000000004835+4.84 | 9000000000011392+11.39 | 9000000000000391+0.39 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
1 | 2025063000000030.06.2025 | 9000000000004842+4.84 | 9000000000011415+11.42 | 9000000000000355+0.36 | - | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2 | 2025063000000030.06.2025 | 9000000000013565+13.57 | 9000000000026297+26.30 | 9000000000022095+22.09 | 9000000000035924+35.92 | |
|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
0 | 2025063000000030.06.2025 | 9000000000007191+7.19 | - | - | - | |
|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
0 | 2025063000000030.06.2025 | 9000000000001114+1.11 | - | - | - | |
|
Danske Invest SICAV Global Index Class SALU1349492527 |
4 | 2025063000000030.06.2025 | 9000000000004311+4.31 | 9000000000052599+52.60 | 9000000000098260+98.26 | 9000000000205121+205.12 | |
|
Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608 |
0 | 2025063000000030.06.2025 | - | - | - | - | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
4 | 2025063000000030.06.2025 | 9000000000003382+3.38 | 9000000000048817+48.82 | 9000000000087309+87.31 | 9000000000189630+189.63 | |
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
2 | 2025063000000030.06.2025 | 9000000000000030+0.03 | 9000000000043985+43.98 | 9000000000081224+81.22 | 9000000000180221+180.22 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308 |
4 | 2025063000000030.06.2025 | 9000000000000578+0.58 | 9000000000001702+1.70 | 8999999999999941– 0.06 | 9000000000013402+13.40 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
4 | 2025063000000030.06.2025 | 9000000000000579+0.58 | 9000000000001705+1.70 | 8999999999999942– 0.06 | 9000000000013854+13.85 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
0 | 2025063000000030.06.2025 | 9000000000000453+0.45 | - | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
4 | 2025063000000030.06.2025 | 9000000000002687+2.69 | 9000000000001985+1.98 | 9000000000004419+4.42 | 9000000000005660+5.66 | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
3 | 2025063000000030.06.2025 | 8999999999999807– 0.19 | 9000000000035696+35.70 | 9000000000056809+56.81 | 9000000000091834+91.83 | |
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
0 | 2025063000000030.06.2025 | 9000000000003240+3.24 | - | - | - | |
|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
0 | 2025063000000030.06.2025 | 8999999999997384– 2.62 | - | - | - | |
|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
3 | 2025063000000030.06.2025 | 8999999999998871– 1.13 | 9000000000038256+38.26 | 9000000000071552+71.55 | 9000000000126971+126.97 | |
|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
3 | 2025063000000030.06.2025 | 8999999999998870– 1.13 | 9000000000038257+38.26 | 9000000000071552+71.55 | 9000000000126983+126.98 | |
|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
3 | 2025063000000030.06.2025 | 9000000000001123+1.12 | 9000000000025993+25.99 | 9000000000035444+35.44 | 9000000000064781+64.78 | |
|
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
3 | 2025063000000030.06.2025 | 9000000000001124+1.12 | 9000000000025993+25.99 | 9000000000035448+35.45 | 9000000000064778+64.78 | |
|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
4 | 2025063000000030.06.2025 | 9000000000002121+2.12 | 9000000000019333+19.33 | 9000000000021541+21.54 | 9000000000039595+39.60 | |
|
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
4 | 2025063000000030.06.2025 | 9000000000002124+2.12 | 9000000000019351+19.35 | 9000000000021551+21.55 | 9000000000039618+39.62 | |
|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
3 | 2025063000000030.06.2025 | 9000000000000291+0.29 | 9000000000031409+31.41 | 9000000000050162+50.16 | 9000000000089987+89.99 | |
|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
3 | 2025063000000030.06.2025 | 9000000000000290+0.29 | 9000000000031407+31.41 | 9000000000050165+50.16 | 9000000000089979+89.98 | |
|
Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
2 | 2025063000000030.06.2025 | 9000000000003666+3.67 | 9000000000010259+10.26 | 8999999999999926– 0.07 | 9000000000006307+6.31 | |
|
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
2 | 2025063000000030.06.2025 | 9000000000003668+3.67 | 9000000000010255+10.25 | 8999999999999920– 0.08 | 9000000000006318+6.32 | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
2 | 2025063000000030.06.2025 | 9000000000000849+0.85 | 9000000000061657+61.66 | 9000000000112143+112.14 | 9000000000115871+115.87 | |
|
Danske Invest SICAV Japan Class A-sekLU2607347767 |
0 | 2025063000000030.06.2025 | 9000000000000259+0.26 | - | - | - | |
|
Danske Invest Allocation June Balanced Screened Class A-dkkLU1806383342 |
3 | 2025063000000030.06.2025 | 9000000000004914+4.91 | 9000000000020907+20.91 | 9000000000023827+23.83 | - | |
|
Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
2 | 2025063000000030.06.2025 | 9000000000004889+4.89 | 9000000000020849+20.85 | 9000000000024927+24.93 | - | |
|
Danske Invest Allocation June Equity Screened Class A-dkkLU1806391873 |
0 | 2025063000000030.06.2025 | - | - | - | - | |
|
Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
5 | 2025063000000030.06.2025 | 9000000000006034+6.03 | 9000000000042021+42.02 | 9000000000075394+75.39 | - | |
|
Danske Invest Allocation June Moderate Screened Class A-dkkLU1806380595 |
3 | 2025063000000030.06.2025 | 9000000000004328+4.33 | 9000000000014024+14.02 | 9000000000011000+11.00 | - | |
|
Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
2 | 2025063000000030.06.2025 | 9000000000004197+4.20 | 9000000000014408+14.41 | 9000000000012230+12.23 | - | |
|
Danske Invest Allocation June Opportunity Screened Class A-dkkLU1806389034 |
5 | 2025063000000030.06.2025 | 9000000000005999+6.00 | 9000000000037285+37.28 | 9000000000062258+62.26 | - | |
|
Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
4 | 2025063000000030.06.2025 | 9000000000005942+5.94 | 9000000000037336+37.34 | 9000000000062772+62.77 | - | |
|
Danske Invest Allocation June Progressive Screened Class A-dkkLU1806386287 |
5 | 2025063000000030.06.2025 | 9000000000005716+5.72 | 9000000000027796+27.80 | 9000000000037770+37.77 | - | |
|
Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
4 | 2025063000000030.06.2025 | 9000000000005647+5.65 | 9000000000028022+28.02 | 9000000000038849+38.85 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
4 | 2025063000000030.06.2025 | 9000000000005911+5.91 | 9000000000014320+14.32 | 9000000000009670+9.67 | 9000000000013087+13.09 | |
|
Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
3 | 2025063000000030.06.2025 | 9000000000005576+5.58 | 9000000000014504+14.50 | 9000000000010733+10.73 | 9000000000014292+14.29 | |
|
Danske Invest SICAV Sverige Beta Class SALU1349502002 |
3 | 2025063000000030.06.2025 | 8999999999999103– 0.90 | 9000000000038807+38.81 | 9000000000056633+56.63 | 9000000000116502+116.50 | |
|
Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
2 | 2025063000000030.06.2025 | 8999999999999105– 0.90 | 9000000000038761+38.76 | 9000000000056588+56.59 | 9000000000116408+116.41 | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
2 | 2025063000000030.06.2025 | 8999999999996982– 3.02 | 9000000000035335+35.33 | 9000000000049210+49.21 | - | |
|
Danske Invest SICAV Sverige Class SALU1349494812 |
2 | 2025063000000030.06.2025 | 8999999999996982– 3.02 | 9000000000035336+35.34 | 9000000000049474+49.47 | 9000000000096686+96.69 | |
|
Danske Invest SICAV Sverige Class SA dLU1349495389 |
2 | 2025063000000030.06.2025 | 8999999999996982– 3.02 | 9000000000035318+35.32 | 9000000000049455+49.45 | 9000000000096757+96.76 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
5 | 2025063000000030.06.2025 | 9000000000003821+3.82 | 9000000000013259+13.26 | 9000000000012270+12.27 | 9000000000012700+12.70 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
5 | 2025063000000030.06.2025 | 9000000000003820+3.82 | 9000000000013259+13.26 | 9000000000012269+12.27 | 9000000000012700+12.70 | |
|
Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
3 | 2025063000000030.06.2025 | 9000000000004022+4.02 | 9000000000012857+12.86 | 9000000000001681+1.68 | 9000000000005351+5.35 | |
|
Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
3 | 2025063000000030.06.2025 | 9000000000004022+4.02 | 9000000000012857+12.86 | 9000000000001680+1.68 | 9000000000005355+5.35 | |
|
Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
3 | 2025063000000030.06.2025 | 9000000000000051+0.05 | 9000000000024415+24.41 | 9000000000070210+70.21 | - | |
|
Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
2 | 2025063000000030.06.2025 | 9000000000000045+0.05 | 9000000000024412+24.41 | - | - |
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