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Balanced funds & fund of funds
ETF
Indexed
| Fund name | Morningstar Rating |
Date | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SALU1349997640 |
2 | 2024032800000028.03.2024 | 9000000000013067+13.07 | 9000000000002911+2.91 | 9000000000026987+26.99 | 9000000000057335+57.34 | |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
2 | 2024032800000028.03.2024 | 9000000000013068+13.07 | 9000000000002911+2.91 | 9000000000026987+26.99 | 9000000000057336+57.34 | |
|
Danske Invest Allocation Basic 80 Class WA-dkkLU1806390982 |
0 | 2022120600000006.12.2022 | - | - | - | - | |
|
Danske Invest SICAV China Class ALU0178668348 |
3 | 2024032800000028.03.2024 | 8999999999979369– 20.63 | 8999999999951363– 48.64 | 8999999999974269– 25.73 | 9000000000004629+4.63 | |
|
Danske Invest SICAV China Class A-nokLU2607345985 |
0 | 2024032800000028.03.2024 | - | - | - | - | |
|
Danske Invest SICAV China Class A-sekLU2607347502 |
0 | 2024032800000028.03.2024 | - | - | - | - | |
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
2 | 2024032700000027.03.2024 | 9000000000003901+3.90 | 8999999999991742– 8.26 | 8999999999989840– 10.16 | 8999999999994515– 5.48 | |
|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
2 | 2024032700000027.03.2024 | 9000000000003909+3.91 | 8999999999991751– 8.25 | 8999999999989844– 10.16 | 8999999999994507– 5.49 | |
|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
1 | 2024032700000027.03.2024 | 9000000000004781+4.78 | 8999999999983249– 16.75 | 8999999999981319– 18.68 | 8999999999991402– 8.60 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
1 | 2024032700000027.03.2024 | 9000000000004770+4.77 | 8999999999983242– 16.76 | 8999999999981313– 18.69 | 8999999999991389– 8.61 | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
2 | 2024032700000027.03.2024 | 9000000000014688+14.69 | 9000000000018352+18.35 | 9000000000066558+66.56 | 9000000000172293+172.29 | |
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
0 | 2024032700000027.03.2024 | - | - | - | - | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
3 | 2024032800000028.03.2024 | 9000000000014883+14.88 | 8999999999996041– 3.96 | 9000000000004189+4.19 | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
3 | 2024032800000028.03.2024 | 9000000000006037+6.04 | 8999999999999056– 0.94 | 9000000000007813+7.81 | - | |
|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
2 | 2024032800000028.03.2024 | 9000000000006083+6.08 | 8999999999996186– 3.81 | 9000000000006002+6.00 | 9000000000023635+23.64 | |
|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
2 | 2024032800000028.03.2024 | 9000000000006075+6.08 | 8999999999996170– 3.83 | 9000000000005958+5.96 | - | |
|
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 | 2024032800000028.03.2024 | 9000000000007368+7.37 | 8999999999991628– 8.37 | 8999999999995658– 4.34 | 9000000000008977+8.98 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
0 | 2024032800000028.03.2024 | - | - | - | - | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
3 | 2024032800000028.03.2024 | 9000000000013066+13.07 | 9000000000023316+23.32 | 9000000000051295+51.30 | 9000000000088871+88.87 | |
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
0 | 2024032800000028.03.2024 | - | - | - | - | |
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
3 | 2024032800000028.03.2024 | 9000000000015961+15.96 | 9000000000040273+40.27 | - | - | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
3 | 2024032800000028.03.2024 | 9000000000011751+11.75 | 9000000000022401+22.40 | 9000000000037906+37.91 | 9000000000072518+72.52 | |
|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
0 | 2024032800000028.03.2024 | - | - | - | - | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
3 | 2024032800000028.03.2024 | 9000000000006058+6.06 | 8999999999988395– 11.61 | 9000000000033712+33.71 | 9000000000091078+91.08 | |
|
Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
0 | 2024032800000028.03.2024 | - | - | - | - | |
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
3 | 2024032800000028.03.2024 | 9000000000008517+8.52 | 8999999999999660– 0.34 | 9000000000048109+48.11 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2 | 2024032800000028.03.2024 | 9000000000006745+6.74 | 8999999999992165– 7.83 | 8999999999994066– 5.93 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
2 | 2024032800000028.03.2024 | 9000000000006751+6.75 | 8999999999992163– 7.84 | 8999999999994070– 5.93 | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
0 | 2024032800000028.03.2024 | 9000000000002863+2.86 | 9000000000002822+2.82 | - | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
0 | 2024032800000028.03.2024 | 9000000000003375+3.37 | 8999999999989754– 10.25 | - | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek hLU2403523546 |
0 | 2024032800000028.03.2024 | 9000000000002687+2.69 | - | - | - | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2 | 2024032800000028.03.2024 | 9000000000007185+7.18 | 8999999999976482– 23.52 | 9000000000004523+4.52 | 9000000000011379+11.38 | |
|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
0 | 2024032800000028.03.2024 | - | - | - | - | |
|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
0 | 2024032800000028.03.2024 | - | - | - | - | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
3 | 2024032800000028.03.2024 | 9000000000017080+17.08 | 8999999999998856– 1.14 | 9000000000036428+36.43 | 9000000000035697+35.70 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class A-sekLU2607346447 |
0 | 2024032800000028.03.2024 | - | - | - | - | |
|
Danske Invest SICAV Global Index Class SALU1349492527 |
4 | 2024032800000028.03.2024 | 9000000000028811+28.81 | 9000000000054907+54.91 | 9000000000100258+100.26 | 9000000000290628+290.63 | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
4 | 2024032800000028.03.2024 | 9000000000027189+27.19 | 9000000000047061+47.06 | 9000000000093440+93.44 | 9000000000274436+274.44 | |
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
4 | 2024032800000028.03.2024 | 9000000000027176+27.18 | 9000000000047049+47.05 | 9000000000093429+93.43 | 9000000000273571+273.57 | |
|
Danske Invest SICAV Global Index Restricted Class SA-nok hLU2205963627 |
0 | 2020112500000025.11.2020 | - | - | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308 |
5 | 2024032800000028.03.2024 | 9000000000000228+0.23 | 9000000000001204+1.20 | 9000000000007347+7.35 | 9000000000020697+20.70 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
4 | 2024032800000028.03.2024 | 9000000000000228+0.23 | 9000000000001197+1.20 | 9000000000007347+7.35 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
0 | 2024032800000028.03.2024 | 9000000000000166+0.17 | - | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
4 | 2024032800000028.03.2024 | 9000000000000107+0.11 | 8999999999999073– 0.93 | 9000000000004034+4.03 | - | |
|
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 | 2024032800000028.03.2024 | 9000000000022294+22.29 | 9000000000029467+29.47 | 9000000000053622+53.62 | 9000000000135145+135.15 | |
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
0 | 2024032800000028.03.2024 | - | - | - | - | |
|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
0 | 2024032800000028.03.2024 | - | - | - | - | |
|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
3 | 2024032800000028.03.2024 | 9000000000024512+24.51 | 9000000000034828+34.83 | 9000000000077093+77.09 | 9000000000173893+173.89 | |
|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
3 | 2024032800000028.03.2024 | 9000000000024508+24.51 | 9000000000034830+34.83 | 9000000000077092+77.09 | 9000000000173907+173.91 | |
|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
3 | 2024032800000028.03.2024 | 9000000000015959+15.96 | 9000000000015847+15.85 | 9000000000036451+36.45 | 9000000000082573+82.57 | |
|
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
3 | 2024032800000028.03.2024 | 9000000000015957+15.96 | 9000000000015847+15.85 | 9000000000036456+36.46 | 9000000000082574+82.57 | |
|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
4 | 2024032800000028.03.2024 | 9000000000011206+11.21 | 9000000000008032+8.03 | 9000000000020752+20.75 | 9000000000047067+47.07 | |
|
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
4 | 2024032800000028.03.2024 | 9000000000011224+11.22 | 9000000000008043+8.04 | 9000000000020770+20.77 | 9000000000047094+47.09 | |
|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
3 | 2024032800000028.03.2024 | 9000000000019902+19.90 | 9000000000023639+23.64 | 9000000000053819+53.82 | 9000000000118591+118.59 | |
|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
3 | 2024032800000028.03.2024 | 9000000000019905+19.90 | 9000000000023636+23.64 | 9000000000053815+53.82 | 9000000000118591+118.59 | |
|
Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
2 | 2024032800000028.03.2024 | 9000000000004651+4.65 | 8999999999995215– 4.78 | 8999999999996578– 3.42 | 9000000000004746+4.75 | |
|
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
2 | 2024032800000028.03.2024 | 9000000000004652+4.65 | 8999999999995206– 4.79 | 8999999999996580– 3.42 | 9000000000004753+4.75 | |
|
Danske Invest SICAV India Class ALU0193801577 |
2 | 2024032800000028.03.2024 | 9000000000025657+25.66 | 9000000000011789+11.79 | 9000000000037315+37.31 | 9000000000112578+112.58 | |
|
Danske Invest SICAV India Class A-sekLU2607346017 |
0 | 2024032800000028.03.2024 | - | - | - | - | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
4 | 2024032800000028.03.2024 | 9000000000041892+41.89 | 9000000000062413+62.41 | 9000000000109080+109.08 | 9000000000188076+188.08 | |
|
Danske Invest SICAV Japan Class A-sekLU2607347767 |
0 | 2024032800000028.03.2024 | - | - | - | - | |
|
Danske Invest Allocation June Balanced Screened Class A-dkkLU1806383342 |
3 | 2024032700000027.03.2024 | 9000000000012753+12.75 | 9000000000005179+5.18 | 9000000000019636+19.64 | - | |
|
Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
2 | 2024032700000027.03.2024 | 9000000000012611+12.61 | 9000000000005709+5.71 | 9000000000021067+21.07 | - | |
|
Danske Invest Allocation June Equity Screened Class A-dkkLU1806391873 |
0 | 2019061800000018.06.2019 | - | - | - | - | |
|
Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
4 | 2024032700000027.03.2024 | 9000000000022237+22.24 | 9000000000027377+27.38 | 9000000000066235+66.23 | - | |
|
Danske Invest Allocation June Moderate Screened Class A-dkkLU1806380595 |
4 | 2024032700000027.03.2024 | 9000000000009310+9.31 | 8999999999999356– 0.64 | 9000000000007971+7.97 | - | |
|
Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
1 | 2024032700000027.03.2024 | 9000000000009237+9.24 | 9000000000000018+0.02 | 9000000000009622+9.62 | - | |
|
Danske Invest Allocation June Opportunity Screened Class A-dkkLU1806389034 |
5 | 2024032700000027.03.2024 | 9000000000020535+20.53 | 9000000000022261+22.26 | 9000000000055614+55.61 | - | |
|
Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
3 | 2024032700000027.03.2024 | 9000000000020344+20.34 | 9000000000022420+22.42 | 9000000000056324+56.32 | - | |
|
Danske Invest Allocation June Progressive Screened Class A-dkkLU1806386287 |
5 | 2024032700000027.03.2024 | 9000000000015700+15.70 | 9000000000011152+11.15 | 9000000000031684+31.68 | - | |
|
Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
3 | 2024032700000027.03.2024 | 9000000000015767+15.77 | 9000000000011599+11.60 | 9000000000032840+32.84 | - | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
2 | 2024032700000027.03.2024 | 9000000000003601+3.60 | 8999999999999194– 0.81 | 9000000000001718+1.72 | - | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek hLU1916064931 |
1 | 2024032700000027.03.2024 | 9000000000003584+3.58 | 9000000000000105+0.10 | 9000000000002875+2.87 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
5 | 2024032800000028.03.2024 | 9000000000005536+5.54 | 8999999999998635– 1.37 | 9000000000002042+2.04 | - | |
|
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 | 2024032800000028.03.2024 | 9000000000016570+16.57 | 9000000000015280+15.28 | 9000000000070301+70.30 | 9000000000156257+156.26 | |
|
Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
3 | 2024032800000028.03.2024 | 9000000000016567+16.57 | 9000000000015276+15.28 | 9000000000070301+70.30 | 9000000000156203+156.20 | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
2 | 2024032800000028.03.2024 | 9000000000017363+17.36 | 9000000000009403+9.40 | 9000000000061228+61.23 | - | |
|
Danske Invest SICAV Sverige Class SALU1349494812 |
2 | 2024032800000028.03.2024 | 9000000000017363+17.36 | 9000000000009403+9.40 | 9000000000062227+62.23 | 9000000000118499+118.50 | |
|
Danske Invest SICAV Sverige Class SA dLU1349495389 |
2 | 2024032800000028.03.2024 | 9000000000017363+17.36 | 9000000000009403+9.40 | 9000000000062227+62.23 | 9000000000118606+118.61 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
5 | 2024032800000028.03.2024 | 9000000000005438+5.44 | 9000000000005297+5.30 | 9000000000006901+6.90 | 9000000000008072+8.07 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
4 | 2024032800000028.03.2024 | 9000000000005438+5.44 | 9000000000005297+5.30 | 9000000000006900+6.90 | 9000000000008071+8.07 | |
|
Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
4 | 2024032800000028.03.2024 | 9000000000005492+5.49 | 8999999999995892– 4.11 | 8999999999996653– 3.35 | 9000000000009040+9.04 | |
|
Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
4 | 2024032800000028.03.2024 | 9000000000005492+5.49 | 8999999999995891– 4.11 | 8999999999996653– 3.35 | 9000000000009043+9.04 | |
|
Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
4 | 2024032800000028.03.2024 | 9000000000012888+12.89 | 9000000000011665+11.66 | 9000000000108088+108.09 | - | |
|
Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
0 | 2024032800000028.03.2024 | 9000000000012884+12.88 | - | - | - |
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