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Alternative funds
Balanced funds & fund of funds
| Fund name | Date | 1 year | Index 1 year |
3 years | Index 3 years |
5 years | Index 5 years |
YTD | Index Ytd |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SILU1349997723 |
2026013000000030.01.2026 | 9000000000002369+2.37 | 9000000000004925+4.93 | 9000000000023286+23.29 | 9000000000023579+23.58 | 9000000000019398+19.40 | 9000000000028223+28.22 | 9000000000001048+1.05 | 9000000000001686+1.69 | |
|
Danske Invest SICAV Danish Mortgage Bond Class ILU0249648097 |
2026013000000030.01.2026 | 9000000000002130+2.13 | - | 9000000000011316+11.32 | - | 8999999999987898– 12.10 | - | 9000000000000588+0.59 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class I-eur hLU1567658643 |
2026013000000030.01.2026 | 9000000000002455+2.46 | - | 9000000000012548+12.55 | - | 8999999999988827– 11.17 | - | 9000000000000621+0.62 | - | |
|
Danske Invest SICAV Denmark Focus Class ILU0249648923 |
2026013000000030.01.2026 | 9000000000015080+15.08 | 9000000000011624+11.62 | 9000000000032122+32.12 | 9000000000020289+20.29 | 9000000000043019+43.02 | 9000000000030490+30.49 | 9000000000003106+3.11 | 9000000000002682+2.68 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ILU1204911488 |
2026013000000030.01.2026 | 9000000000012874+12.87 | 9000000000013447+13.45 | 9000000000038618+38.62 | 9000000000032015+32.01 | 9000000000015161+15.16 | 9000000000011173+11.17 | 9000000000000798+0.80 | 9000000000000681+0.68 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur hLU1204911561 |
2026013000000030.01.2026 | 9000000000010553+10.55 | 9000000000011160+11.16 | 9000000000030962+30.96 | 9000000000024175+24.17 | 9000000000004545+4.55 | 9000000000000372+0.37 | 9000000000000619+0.62 | 9000000000000541+0.54 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
2026013000000030.01.2026 | 9000000000010278+10.28 | 9000000000011017+11.02 | 9000000000030117+30.12 | 9000000000023467+23.47 | 9000000000004862+4.86 | 9000000000000263+0.26 | 9000000000000523+0.52 | 9000000000000518+0.52 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ILU1116403350 |
2026013000000030.01.2026 | 9000000000028894+28.89 | 9000000000024816+24.82 | 9000000000033183+33.18 | 9000000000045244+45.24 | 9000000000042010+42.01 | 9000000000032463+32.46 | 9000000000007646+7.65 | 9000000000007462+7.46 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ILU0249702647 |
2026013000000030.01.2026 | 9000000000003411+3.41 | 9000000000003416+3.42 | 9000000000016566+16.57 | 9000000000015328+15.33 | 9000000000001054+1.05 | 9000000000000786+0.79 | 9000000000000745+0.74 | 9000000000000772+0.77 | |
|
Danske Invest SICAV Europe Class ILU0727217134 |
2026013000000030.01.2026 | 9000000000012956+12.96 | 9000000000015626+15.63 | 9000000000038105+38.11 | 9000000000044988+44.99 | 9000000000061981+61.98 | 9000000000076675+76.67 | 9000000000003418+3.42 | 9000000000003114+3.11 | |
|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
2026013000000030.01.2026 | 9000000000003151+3.15 | 9000000000005914+5.91 | 9000000000027236+27.24 | 9000000000034282+34.28 | 9000000000064433+64.43 | 9000000000083838+83.84 | 9000000000000784+0.78 | 9000000000000296+0.30 | |
|
Danske Invest SICAV Europe High Dividend Class ILU0274214740 |
2026013000000030.01.2026 | 9000000000024085+24.09 | 9000000000015626+15.63 | 9000000000055124+55.12 | 9000000000044988+44.99 | 9000000000085706+85.71 | 9000000000076675+76.67 | 9000000000002416+2.42 | 9000000000003114+3.11 | |
|
Danske Invest SICAV Europe High Dividend Class I dLU3188629078 |
2026013000000030.01.2026 | - | - | - | - | - | - | 9000000000002416+2.42 | 9000000000003114+3.11 | |
|
Danske Invest SICAV Europe Small Cap Class ILU0249699918 |
2026013000000030.01.2026 | 9000000000001085+1.08 | 9000000000015830+15.83 | 9000000000010116+10.12 | 9000000000033557+33.56 | 9000000000004433+4.43 | 9000000000037155+37.15 | 8999999999999499– 0.50 | 9000000000003548+3.55 | |
|
Danske Invest SICAV European Corporate Green Bond Class ILU2019293690 |
2026013000000030.01.2026 | 9000000000002808+2.81 | 9000000000003618+3.62 | 9000000000008713+8.71 | 9000000000009729+9.73 | 8999999999991642– 8.36 | 8999999999994010– 5.99 | 9000000000000567+0.57 | 9000000000000710+0.71 | |
|
Danske Invest SICAV European Corporate Green Bond Class I-nok hLU2019293427 |
2026013000000030.01.2026 | 9000000000005055+5.06 | 9000000000005766+5.77 | 9000000000012585+12.58 | 9000000000013257+13.26 | 8999999999996958– 3.04 | 8999999999999165– 0.83 | 9000000000000686+0.69 | 9000000000000820+0.82 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ILU1399305330 |
2026013000000030.01.2026 | 9000000000003000+3.00 | 9000000000003411+3.41 | 9000000000014731+14.73 | 9000000000015296+15.30 | 9000000000000677+0.68 | 9000000000000781+0.78 | 9000000000000724+0.72 | 9000000000000772+0.77 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h dLU1399305686 |
2026013000000030.01.2026 | 9000000000002640+2.64 | 9000000000003073+3.07 | 9000000000013445+13.45 | 9000000000014071+14.07 | 8999999999999539– 0.46 | 8999999999999769– 0.23 | 9000000000000682+0.68 | 9000000000000737+0.74 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
2026013000000030.01.2026 | 9000000000002889+2.89 | 9000000000003292+3.29 | 9000000000014402+14.40 | 9000000000014953+14.95 | 9000000000001395+1.40 | 9000000000001075+1.08 | 9000000000000688+0.69 | 9000000000000741+0.74 | |
|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
2026013000000030.01.2026 | 9000000000043012+43.01 | 9000000000042838+42.84 | 9000000000058555+58.56 | 9000000000059099+59.10 | 9000000000014985+14.98 | 9000000000029710+29.71 | 9000000000009653+9.65 | 9000000000008853+8.85 | |
|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
2026013000000030.01.2026 | 9000000000014126+14.13 | 9000000000014332+14.33 | - | - | - | - | 9000000000005020+5.02 | 9000000000004525+4.52 | |
|
Danske Invest SICAV Global Equity Opportunities Class I pLU1932898353 |
2026013000000030.01.2026 | 8999999999999681– 0.32 | - | 9000000000009021+9.02 | - | 9000000000012361+12.36 | - | 8999999999997596– 2.40 | - | |
|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
2026013000000030.01.2026 | 9000000000004109+4.11 | 9000000000004496+4.50 | 9000000000054580+54.58 | 9000000000055058+55.06 | - | - | 9000000000000714+0.71 | 9000000000000931+0.93 | |
|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
2026013000000030.01.2026 | 9000000000001168+1.17 | 9000000000001544+1.54 | 9000000000062700+62.70 | 9000000000063231+63.23 | - | - | 8999999999997084– 2.92 | 8999999999997294– 2.71 | |
|
Danske Invest SICAV Global Index Class SILU1349493178 |
2026013000000030.01.2026 | 8999999999995193– 4.81 | 8999999999995719– 4.28 | 9000000000042383+42.38 | 9000000000043608+43.61 | 9000000000090480+90.48 | 9000000000094646+94.65 | 8999999999997947– 2.05 | 8999999999998173– 1.83 | |
|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
2026013000000030.01.2026 | 8999999999992331– 7.67 | 8999999999992610– 7.39 | 9000000000036340+36.34 | 9000000000038046+38.05 | 9000000000074932+74.93 | 9000000000079961+79.96 | 8999999999996204– 3.80 | 8999999999996216– 3.78 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class ILU0727217480 |
2026013000000030.01.2026 | 9000000000000829+0.83 | 9000000000003431+3.43 | 9000000000002230+2.23 | 9000000000003132+3.13 | 9000000000000906+0.91 | 8999999999989935– 10.07 | 9000000000000582+0.58 | 9000000000000569+0.57 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ILU1116404168 |
2026013000000030.01.2026 | 9000000000002318+2.32 | 9000000000003431+3.43 | 9000000000006140+6.14 | 9000000000008133+8.13 | 9000000000004423+4.42 | 9000000000005831+5.83 | 9000000000000504+0.50 | 9000000000000569+0.57 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I dLU2581456667 |
2026013000000030.01.2026 | 9000000000002427+2.43 | 9000000000003431+3.43 | 9000000000007053+7.05 | - | - | - | 9000000000000508+0.51 | 9000000000000569+0.57 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
2026013000000030.01.2026 | 9000000000004397+4.40 | 9000000000005560+5.56 | 9000000000009965+9.96 | 9000000000011831+11.83 | - | - | 9000000000000596+0.60 | 9000000000000679+0.68 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
2026013000000030.01.2026 | 9000000000002191+2.19 | 9000000000003245+3.25 | 9000000000005675+5.67 | 9000000000007709+7.71 | - | - | 9000000000000457+0.46 | 9000000000000532+0.53 | |
|
Danske Invest SICAV Global Sustainable Future Class ILU0249703298 |
2026013000000030.01.2026 | 8999999999997745– 2.26 | 9000000000004496+4.50 | 9000000000038357+38.36 | 9000000000055058+55.06 | 9000000000057604+57.60 | 9000000000087062+87.06 | 8999999999999187– 0.81 | 9000000000000932+0.93 | |
|
Danske Invest SICAV Global Sustainable Future Class I dLU2581456741 |
2026013000000030.01.2026 | 8999999999997775– 2.23 | 9000000000004496+4.50 | 9000000000037103+37.10 | - | - | - | 8999999999999188– 0.81 | 9000000000000932+0.93 | |
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
2026013000000030.01.2026 | 8999999999989706– 10.29 | 8999999999995719– 4.28 | 9000000000029372+29.37 | 9000000000043608+43.61 | 9000000000064034+64.03 | 9000000000094646+94.65 | 8999999999996705– 3.30 | 8999999999998173– 1.83 | |
|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
2026013000000030.01.2026 | 8999999999996311– 3.69 | 8999999999999706– 0.29 | 9000000000035853+35.85 | 9000000000042835+42.84 | 9000000000060312+60.31 | 9000000000085922+85.92 | 8999999999999537– 0.46 | 8999999999999557– 0.44 | |
|
Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
2026013000000030.01.2026 | 8999999999998686– 1.31 | 9000000000001622+1.62 | 9000000000024065+24.06 | 9000000000026895+26.90 | 9000000000029604+29.60 | 9000000000038960+38.96 | 8999999999999220– 0.78 | 9000000000000024+0.02 | |
|
Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
2026013000000030.01.2026 | 9000000000000231+0.23 | 9000000000002064+2.06 | 9000000000018487+18.49 | 9000000000020259+20.26 | 9000000000018189+18.19 | 9000000000023082+23.08 | 8999999999999666– 0.33 | 9000000000000199+0.20 | |
|
Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
2026013000000030.01.2026 | 8999999999997724– 2.28 | 9000000000001103+1.10 | 9000000000029052+29.05 | 9000000000033666+33.67 | 9000000000041745+41.75 | 9000000000056401+56.40 | 8999999999998997– 1.00 | 8999999999999847– 0.15 | |
|
Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
2026013000000030.01.2026 | 9000000000001876+1.88 | 9000000000002639+2.64 | 9000000000009634+9.63 | 9000000000010857+10.86 | 8999999999999193– 0.81 | 9000000000001962+1.96 | 9000000000000297+0.30 | 9000000000000471+0.47 | |
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class ILU1116404671 |
2026013000000030.01.2026 | 9000000000004525+4.52 | - | 9000000000016947+16.95 | - | 9000000000010684+10.68 | - | 9000000000000594+0.59 | - | |
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class I-nok hLU1773285967 |
2026013000000030.01.2026 | 9000000000006358+6.36 | 9000000000006365+6.36 | 9000000000021151+21.15 | 9000000000020890+20.89 | 9000000000017232+17.23 | 9000000000009463+9.46 | 9000000000000597+0.60 | 9000000000000771+0.77 | |
|
Danske Invest 2 Norge Vekst Class ILU3011353862 |
2026013000000030.01.2026 | - | - | - | - | - | - | 9000000000003073+3.07 | 9000000000001059+1.06 | |
|
Danske Invest 2 Norsk Likviditet Class ILU3011348276 |
2026013000000030.01.2026 | - | - | - | - | - | - | 9000000000000372+0.37 | 9000000000000368+0.37 | |
|
Danske Invest 2 Norsk Likviditet Class NI 1LU3011346650 |
2026013000000030.01.2026 | 9000000000004778+4.78 | 9000000000004763+4.76 | 9000000000015719+15.72 | 9000000000015004+15.00 | 9000000000018560+18.56 | 9000000000017346+17.35 | 9000000000000372+0.37 | 9000000000000368+0.37 | |
|
Danske Invest 2 Norsk Likviditet Class NI 10LU3011347385 |
2026013000000030.01.2026 | 9000000000004945+4.94 | 9000000000004763+4.76 | - | - | - | - | 9000000000000384+0.38 | 9000000000000368+0.37 | |
|
Danske Invest 2 Norsk Likviditet Class NI 3LU3011346734 |
2026013000000030.01.2026 | 9000000000004841+4.84 | 9000000000004763+4.76 | 9000000000015914+15.91 | 9000000000015004+15.00 | 9000000000018874+18.87 | 9000000000017346+17.35 | 9000000000000377+0.38 | 9000000000000368+0.37 | |
|
Danske Invest 2 Norsk Likviditet Class NI 4LU3011346908 |
2026013000000030.01.2026 | 9000000000004861+4.86 | 9000000000004763+4.76 | 9000000000015995+15.99 | 9000000000015004+15.00 | 9000000000019037+19.04 | 9000000000017346+17.35 | 9000000000000378+0.38 | 9000000000000368+0.37 | |
|
Danske Invest 2 Norsk Likviditet Class NI 5LU3011347039 |
2026013000000030.01.2026 | 9000000000004882+4.88 | 9000000000004763+4.76 | 9000000000016070+16.07 | 9000000000015004+15.00 | 9000000000019162+19.16 | 9000000000017346+17.35 | 9000000000000380+0.38 | 9000000000000368+0.37 | |
|
Danske Invest 2 Norsk Likviditet Class NI 6LU3011347112 |
2026013000000030.01.2026 | 9000000000004904+4.90 | 9000000000004763+4.76 | - | - | - | - | 9000000000000382+0.38 | 9000000000000368+0.37 | |
|
Danske Invest 2 Norsk Likviditet Class NI 7LU3011347203 |
2026013000000030.01.2026 | 9000000000004916+4.92 | 9000000000004763+4.76 | - | - | - | - | 9000000000000382+0.38 | 9000000000000368+0.37 | |
|
Danske Invest 2 Norsk Likviditet Class P1LU3011347625 |
2026013000000030.01.2026 | 9000000000004841+4.84 | 9000000000004763+4.76 | - | - | - | - | 9000000000000376+0.38 | 9000000000000368+0.37 | |
|
Danske Invest 2 Norsk Likviditet Pluss Class ILU3011348946 |
2026013000000030.01.2026 | - | - | - | - | - | - | 9000000000000469+0.47 | 9000000000000389+0.39 | |
|
Danske Invest 2 Norsk Obligasjon Class ILU3011350686 |
2026013000000030.01.2026 | - | - | - | - | - | - | 9000000000000352+0.35 | 9000000000000315+0.32 | |
|
Danske Invest 2 Norsk Obligasjon Class NI 2LU3011349241 |
2026013000000030.01.2026 | 9000000000005029+5.03 | 9000000000004374+4.37 | 9000000000017288+17.29 | 9000000000012395+12.40 | 9000000000014993+14.99 | 9000000000010444+10.44 | 9000000000000352+0.35 | 9000000000000315+0.32 | |
|
Danske Invest 2 Norsk Obligasjon Class NI 4LU3011349597 |
2026013000000030.01.2026 | 9000000000005036+5.04 | 9000000000004374+4.37 | 9000000000017326+17.33 | 9000000000012395+12.40 | 9000000000015072+15.07 | 9000000000010444+10.44 | 9000000000000353+0.35 | 9000000000000315+0.32 | |
|
Danske Invest 2 Norsk Obligasjon Class NI 5LU3011349670 |
2026013000000030.01.2026 | 9000000000005064+5.06 | 9000000000004374+4.37 | 9000000000017425+17.43 | 9000000000012395+12.40 | 9000000000015217+15.22 | 9000000000010444+10.44 | 9000000000000356+0.36 | 9000000000000315+0.32 | |
|
Danske Invest 2 Norsk Obligasjon Class NI 6LU3011349753 |
2026013000000030.01.2026 | 9000000000005084+5.08 | 9000000000004374+4.37 | - | - | - | - | 9000000000000357+0.36 | 9000000000000315+0.32 | |
|
Danske Invest 2 Norsk Obligasjon Class NI 7LU3011349837 |
2026013000000030.01.2026 | 9000000000005094+5.09 | 9000000000004374+4.37 | - | - | - | - | 9000000000000358+0.36 | 9000000000000315+0.32 | |
|
Danske Invest 2 Norsk Obligasjon Class NI 9LU3011350090 |
2026013000000030.01.2026 | 9000000000005118+5.12 | 9000000000004374+4.37 | - | - | - | - | 9000000000000360+0.36 | 9000000000000315+0.32 | |
|
Danske Invest 2 Norsk Obligasjon Class P1LU3011350330 |
2026013000000030.01.2026 | 9000000000005079+5.08 | 9000000000004374+4.37 | - | - | - | - | 9000000000000356+0.36 | 9000000000000315+0.32 | |
|
Danske Invest 2 Norske Aksjer Class ILU3011352898 |
2026013000000030.01.2026 | - | - | - | - | - | - | 9000000000002680+2.68 | 9000000000004289+4.29 | |
|
Danske Invest 2 Norske Aksjer Class NI 1LU3011351064 |
2026013000000030.01.2026 | 9000000000017609+17.61 | 9000000000017589+17.59 | 9000000000054120+54.12 | 9000000000050726+50.73 | 9000000000088727+88.73 | 9000000000076684+76.68 | 9000000000002680+2.68 | 9000000000004289+4.29 | |
|
Danske Invest 2 Norske Aksjer Class NI 3LU3011351148 |
2026013000000030.01.2026 | 9000000000017726+17.73 | 9000000000017589+17.59 | - | - | - | - | 9000000000002688+2.69 | 9000000000004289+4.29 | |
|
Danske Invest 2 Norske Aksjer Class NI 4LU3011351221 |
2026013000000030.01.2026 | 9000000000017842+17.84 | 9000000000017589+17.59 | - | - | - | - | 9000000000002697+2.70 | 9000000000004289+4.29 | |
|
Danske Invest 2 Norske Aksjer Class NI 5LU3011351494 |
2026013000000030.01.2026 | 9000000000017974+17.97 | 9000000000017589+17.59 | - | - | - | - | 9000000000002709+2.71 | 9000000000004289+4.29 | |
|
Danske Invest 2 Norske Aksjer Class NI 6LU3011351650 |
2026013000000030.01.2026 | 9000000000018102+18.10 | 9000000000017589+17.59 | - | - | - | - | 9000000000002718+2.72 | 9000000000004289+4.29 | |
|
Danske Invest 2 Norske Aksjer Class NI 7LU3011351817 |
2026013000000030.01.2026 | 9000000000018193+18.19 | 9000000000017589+17.59 | - | - | - | - | 9000000000002722+2.72 | 9000000000004289+4.29 | |
|
Danske Invest 2 Norske Aksjer Class NI 8LU3011351908 |
2026013000000030.01.2026 | 9000000000018252+18.25 | 9000000000017589+17.59 | - | - | - | - | 9000000000002726+2.73 | 9000000000004289+4.29 | |
|
Danske Invest 2 Norske Aksjer Class NI 9LU3011352039 |
2026013000000030.01.2026 | 9000000000018369+18.37 | 9000000000017589+17.59 | - | - | - | - | 9000000000002735+2.73 | 9000000000004289+4.29 | |
|
Danske Invest 2 Norske Aksjer Class P1LU3011352468 |
2026013000000030.01.2026 | 9000000000017923+17.92 | 9000000000017589+17.59 | - | - | - | - | 9000000000002703+2.70 | 9000000000004289+4.29 | |
|
Danske Invest SICAV Sverige Beta Class SILU1349503232 |
2026013000000030.01.2026 | 9000000000007406+7.41 | 9000000000008014+8.01 | 9000000000037731+37.73 | 9000000000038095+38.09 | 9000000000049859+49.86 | 9000000000056949+56.95 | 9000000000002836+2.84 | 9000000000003277+3.28 | |
|
Danske Invest SICAV Sverige Class SILU1349495116 |
2026013000000030.01.2026 | 9000000000002405+2.40 | 9000000000007021+7.02 | 9000000000031458+31.46 | 9000000000036808+36.81 | 9000000000036216+36.22 | 9000000000054979+54.98 | 9000000000001584+1.58 | 9000000000002910+2.91 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
2026013000000030.01.2026 | 9000000000002695+2.69 | 9000000000002078+2.08 | 9000000000012883+12.88 | 9000000000009459+9.46 | 9000000000012384+12.38 | 9000000000009562+9.56 | 9000000000000240+0.24 | 9000000000000155+0.15 | |
|
Danske Invest SICAV Sverige Ränta Class SILU1349499027 |
2026013000000030.01.2026 | 9000000000001829+1.83 | 9000000000002082+2.08 | 9000000000011158+11.16 | 9000000000009656+9.66 | 9000000000000958+0.96 | 9000000000002102+2.10 | 9000000000000256+0.26 | 9000000000000436+0.44 | |
|
Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
2026013000000030.01.2026 | 8999999999989059– 10.94 | 8999999999991664– 8.34 | 9000000000010731+10.73 | 9000000000010144+10.14 | 9000000000020528+20.53 | 9000000000012312+12.31 | 8999999999993743– 6.26 | 8999999999995784– 4.22 |
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