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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 2022113000000030.11.2022 8999999999983607– 16.39 9000000000003032+3.03 9000000000012328+12.33 9000000000058713+58.71

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
2 2022113000000030.11.2022 8999999999983608– 16.39 9000000000003032+3.03 9000000000012329+12.33 -

Danske Invest SICAV

China Class ALU0178668348
3 2022113000000030.11.2022 8999999999970881– 29.12 8999999999992437– 7.56 8999999999983872– 16.13 9000000000032592+32.59

Danske Invest SICAV

Danish Bond Class ALU0012089180
2 2022113000000030.11.2022 8999999999989780– 10.22 8999999999987362– 12.64 8999999999987525– 12.48 8999999999993091– 6.91

Danske Invest SICAV

Danish Bond Class A dLU0012089008
2 2022113000000030.11.2022 8999999999989782– 10.22 8999999999987361– 12.64 8999999999987519– 12.48 8999999999993075– 6.93

Danske Invest SICAV

Danish Mortgage Bond Class ALU0080347536
1 2022113000000030.11.2022 8999999999982796– 17.20 8999999999979591– 20.41 8999999999981503– 18.50 8999999999991029– 8.97

Danske Invest SICAV

Danish Mortgage Bond Class A dLU0158165976
1 2022113000000030.11.2022 8999999999982790– 17.21 8999999999979589– 20.41 8999999999981497– 18.50 8999999999991013– 8.99

Danske Invest SICAV

Denmark Focus Class ALU0012195615
2 2022113000000030.11.2022 8999999999989755– 10.25 9000000000028433+28.43 9000000000035999+36.00 9000000000276472+276.47

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class ALU1204910837
3 2022113000000030.11.2022 8999999999980355– 19.64 8999999999983407– 16.59 8999999999989282– 10.72 -

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
1 2022113000000030.11.2022 8999999999989529– 10.47 9000000000008400+8.40 9000000000002348+2.35 -

Danske Invest SICAV

Euro High Yield Bond Class ALU0923469943
3 2022113000000030.11.2022 8999999999989305– 10.69 8999999999993787– 6.21 8999999999996176– 3.82 -

Danske Invest SICAV

Euro High Yield Bond Class A dLU1204911728
3 2022113000000030.11.2022 8999999999989302– 10.70 8999999999993770– 6.23 8999999999996146– 3.85 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
3 2022113000000030.11.2022 8999999999985648– 14.35 8999999999986640– 13.36 8999999999990129– 9.87 9000000000011029+11.03

Danske Invest SICAV

Europe Class ALU0727217050
4 2022113000000030.11.2022 8999999999995429– 4.57 9000000000017328+17.33 9000000000031644+31.64 9000000000086689+86.69

Danske Invest SICAV

Europe Class SA-sekLU1891308568
0 2022113000000030.11.2022 9000000000002203+2.20 - - -

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
4 2022113000000030.11.2022 9000000000003521+3.52 9000000000013780+13.78 9000000000020693+20.69 9000000000083345+83.35

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
3 2022113000000030.11.2022 8999999999972647– 27.35 9000000000013193+13.19 9000000000016078+16.08 9000000000128481+128.48

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 2022113000000030.11.2022 8999999999977555– 22.45 9000000000017605+17.61 - -

Danske Invest SICAV

European Bond Class ALU0088125439
3 2022113000000030.11.2022 8999999999984672– 15.33 8999999999985127– 14.87 8999999999989700– 10.30 9000000000006229+6.23

Danske Invest SICAV

European Bond Class A dLU0012089263
3 2022113000000030.11.2022 8999999999984679– 15.32 8999999999985137– 14.86 8999999999989705– 10.30 9000000000006247+6.25

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
1 2022113000000030.11.2022 8999999999986812– 13.19 8999999999986472– 13.53 8999999999987188– 12.81 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A dLU1399304366
1 2022113000000030.11.2022 8999999999986808– 13.19 8999999999986478– 13.52 8999999999987193– 12.81 -

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok hLU2252297242
0 2022113000000030.11.2022 8999999999983134– 16.87 - - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-sek hLU2403523546
0 2022113000000030.11.2022 8999999999982779– 17.22 - - -

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
2 2022113000000030.11.2022 8999999999973958– 26.04 8999999999992070– 7.93 8999999999990218– 9.78 8999999999996672– 3.33

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
2 2022113000000030.11.2022 8999999999979781– 20.22 9000000000013940+13.94 9000000000005600+5.60 9000000000012098+12.10

Danske Invest SICAV

Global Index Class SALU1349492527
4 2022113000000030.11.2022 9000000000003758+3.76 9000000000037050+37.05 9000000000078592+78.59 9000000000281781+281.78

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
4 2022113000000030.11.2022 8999999999999449– 0.55 9000000000032535+32.54 9000000000072360+72.36 9000000000270106+270.11

Danske Invest SICAV

Global Index Restricted Class SA dLU1349493848
4 2022113000000030.11.2022 8999999999999453– 0.55 9000000000032536+32.54 9000000000072363+72.36 -

Danske Invest SICAV

Global Inflation Linked Bond Class ALU0727217308
4 2022113000000030.11.2022 8999999999991550– 8.45 9000000000003491+3.49 9000000000006202+6.20 9000000000013223+13.22

Danske Invest SICAV

Global Inflation Linked Bond Class A dLU0727217647
4 2022113000000030.11.2022 8999999999991550– 8.45 9000000000003482+3.48 9000000000006208+6.21 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class ALU1116403947
4 2022113000000030.11.2022 8999999999993474– 6.53 9000000000001341+1.34 9000000000001311+1.31 -

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 2022113000000030.11.2022 8999999999992631– 7.37 9000000000016994+16.99 9000000000039598+39.60 9000000000124425+124.43

Danske Invest Allocation

Horisont Aktie Class SALU1349504479
3 2022113000000030.11.2022 8999999999991165– 8.83 9000000000023339+23.34 9000000000046043+46.04 9000000000162952+162.95

Danske Invest Allocation

Horisont Aktie Class SA dLU1349505286
3 2022113000000030.11.2022 8999999999991165– 8.84 9000000000023341+23.34 9000000000046050+46.05 -

Danske Invest Allocation

Horisont Balanserad Class SALU1349505955
3 2022113000000030.11.2022 8999999999991036– 8.96 9000000000007870+7.87 9000000000019807+19.81 9000000000077763+77.76

Danske Invest Allocation

Horisont Balanserad Class SA dLU1349506680
3 2022113000000030.11.2022 8999999999991041– 8.96 9000000000007872+7.87 9000000000019813+19.81 -

Danske Invest Allocation

Horisont Försiktig Class SALU1349507498
5 2022113000000030.11.2022 8999999999991208– 8.79 9000000000002582+2.58 9000000000009740+9.74 9000000000045106+45.11

Danske Invest Allocation

Horisont Försiktig Class SA dLU1349508033
4 2022113000000030.11.2022 8999999999991210– 8.79 9000000000002583+2.58 9000000000009747+9.75 -

Danske Invest Allocation

Horisont Offensiv Class SALU1349509783
3 2022113000000030.11.2022 8999999999990647– 9.35 9000000000014737+14.74 9000000000031342+31.34 9000000000112607+112.61

Danske Invest Allocation

Horisont Offensiv Class SA dLU1349512738
3 2022113000000030.11.2022 8999999999990644– 9.36 9000000000014735+14.73 9000000000031336+31.34 -

Danske Invest Allocation

Horisont Ränta Class SALU1349513462
3 2022113000000030.11.2022 8999999999990140– 9.86 8999999999990774– 9.23 8999999999992807– 7.19 9000000000003186+3.19

Danske Invest Allocation

Horisont Ränta Class SA dLU1349998028
2 2022113000000030.11.2022 8999999999990140– 9.86 8999999999990768– 9.23 8999999999992800– 7.20 -

Danske Invest SICAV

India Class ALU0193801577
2 2022113000000030.11.2022 8999999999987118– 12.88 9000000000014718+14.72 9000000000015582+15.58 9000000000097746+97.75

Danske Invest SICAV

Japan Class ALU0193802039
3 2022113000000030.11.2022 9000000000015186+15.19 9000000000030280+30.28 9000000000026288+26.29 9000000000203448+203.45

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
3 2022113000000030.11.2022 8999999999991879– 8.12 8999999999995533– 4.47 - -

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek hLU1916064931
3 2022113000000030.11.2022 8999999999992424– 7.58 8999999999996375– 3.62 - -

Danske Invest SICAV

Nordic Corporate Bond Class ALU1116404325
4 2022113000000030.11.2022 8999999999991803– 8.20 8999999999993396– 6.60 8999999999994702– 5.30 -

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 2022113000000030.11.2022 8999999999982945– 17.06 9000000000022252+22.25 9000000000047429+47.43 -

Danske Invest SICAV

Sverige Beta Class SA dLU1349503588
3 2022113000000030.11.2022 8999999999982944– 17.06 9000000000022250+22.25 9000000000047344+47.34 9000000000178695+178.70

Danske Invest SICAV

Sverige Class ALU1679011665
2 2022113000000030.11.2022 8999999999979916– 20.08 9000000000017200+17.20 - -

Danske Invest SICAV

Sverige Class SALU1349494812
2 2022113000000030.11.2022 8999999999979916– 20.08 9000000000017647+17.65 9000000000036219+36.22 9000000000135593+135.59

Danske Invest SICAV

Sverige Class SA dLU1349495389
2 2022113000000030.11.2022 8999999999979916– 20.08 9000000000017647+17.65 9000000000036295+36.29 -

Danske Invest SICAV

Sverige Kort Ränta Class SALU1349496940
5 2022113000000030.11.2022 8999999999998639– 1.36 8999999999999628– 0.37 8999999999999881– 0.12 9000000000004508+4.51

Danske Invest SICAV

Sverige Kort Ränta Class SA dLU1349497757
4 2022113000000030.11.2022 8999999999998638– 1.36 8999999999999628– 0.37 8999999999999880– 0.12 -

Danske Invest SICAV

Sverige Ränta Class SALU1349498565
2 2022113000000030.11.2022 8999999999991174– 8.83 8999999999991101– 8.90 8999999999991937– 8.06 9000000000001865+1.87

Danske Invest SICAV

Sverige Ränta Class SA dLU1349499530
1 2022113000000030.11.2022 8999999999991174– 8.83 8999999999991100– 8.90 8999999999991941– 8.06 -

Danske Invest SICAV

Sverige Småbolag Class SALU1857272386
4 2022113000000030.11.2022 8999999999963838– 36.16 9000000000045068+45.07 - -

Danske Invest SICAV

Sverige Småbolag Class SA dLU2130054724
0 2022113000000030.11.2022 8999999999963832– 36.17 - - -

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