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Equities
- Swedish equities
- European equities
- Global equities
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Bonds
- Short bonds
- Long bonds
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- Investment grade credit
- High yield credit
- Other bonds
Alternative funds
Balanced funds & fund of funds
| Fund name | Morningstar Rating |
Date | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV-SIF Alternatives - Global Future Class W pLU2617476267 |
0 | 2026093000000030.09.2026 | 9000000000015556+15.56 | 9000000000024317+24.32 | - | - | |
|
Danske Invest SICAV-SIF Alternatives - Global Future Class W-sek h pLU2617476697 |
0 | 2026093000000030.09.2026 | 9000000000016082+16.08 | 9000000000024584+24.58 | - | - | |
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
5 | 2026093000000030.09.2026 | 9000000000020708+20.71 | 9000000000066355+66.35 | 9000000000068944+68.94 | - | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
3 | 2026093000000030.09.2026 | 9000000000001815+1.81 | 9000000000018483+18.48 | 9000000000006952+6.95 | - | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
3 | 2026093000000030.09.2026 | 9000000000005295+5.29 | 9000000000027986+27.99 | 9000000000018484+18.48 | - | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
4 | 2026093000000030.09.2026 | 9000000000008622+8.62 | 9000000000037883+37.88 | 9000000000031082+31.08 | - | |
|
Danske Invest Allocation Basic 65 Class WALU3116002901 |
0 | 2026093000000030.09.2026 | - | - | - | - | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
5 | 2026093000000030.09.2026 | 9000000000015968+15.97 | 9000000000055640+55.64 | 9000000000055362+55.36 | - | |
|
Danske Invest SICAV Danish Short-Term Bond Class WI-eur hLU3366232604 |
0 | 2026093000000030.09.2026 | - | - | - | - | |
|
Danske Invest SICAV Danish Short-Term Bond Class WI-usd hLU3366232786 |
0 | 2026093000000030.09.2026 | - | - | - | - | |
|
Danske Invest SICAV Euro High Yield Bond Class WI-dkk d hLU2768790060 |
0 | 2026093000000030.09.2026 | 8999999999999327– 0.67 | - | - | - | |
|
Danske Invest SICAV Euro High Yield Bond Class WI-sek hLU1678982460 |
0 | 2026100900000009.10.2026 | - | - | - | - | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WALU1687331279 |
3 | 2026093000000030.09.2026 | 8999999999998443– 1.56 | 9000000000011928+11.93 | 8999999999996780– 3.22 | - | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WILU3041268338 |
0 | 2026093000000030.09.2026 | 8999999999998488– 1.51 | - | - | - | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959 |
2 | 2026093000000030.09.2026 | 8999999999998200– 1.80 | 9000000000011444+11.44 | 8999999999997009– 2.99 | - | |
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
3 | 2026093000000030.09.2026 | 9000000000020003+20.00 | 9000000000042792+42.79 | 9000000000062225+62.23 | - | |
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
4 | 2026093000000030.09.2026 | 9000000000024556+24.56 | 9000000000057656+57.66 | 9000000000095265+95.27 | - | |
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
2 | 2026093000000030.09.2026 | 9000000000000902+0.90 | 9000000000017142+17.14 | 8999999999982575– 17.42 | - | |
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
2 | 2026093000000030.09.2026 | 9000000000003380+3.38 | 9000000000015472+15.47 | - | - | |
|
Danske Invest SICAV Europe Small Cap Class WI-sekLU3041268171 |
0 | 2026093000000030.09.2026 | 9000000000003390+3.39 | - | - | - | |
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
0 | 2026093000000030.09.2026 | 8999999999998390– 1.61 | 9000000000009375+9.37 | - | - | |
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
0 | 2026093000000030.09.2026 | 8999999999998527– 1.47 | 9000000000009865+9.86 | - | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
3 | 2026093000000030.09.2026 | 8999999999998254– 1.75 | 9000000000011008+11.01 | 8999999999996549– 3.45 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
2 | 2026093000000030.09.2026 | 8999999999997997– 2.00 | 9000000000010483+10.48 | 8999999999996907– 3.09 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
1 | 2026093000000030.09.2026 | 8999999999998006– 1.99 | 9000000000010448+10.45 | 8999999999996636– 3.36 | - | |
|
Danske Invest SICAV-SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
0 | 2026093000000030.09.2026 | 9000000000009540+9.54 | 9000000000060055+60.05 | - | - | |
|
Danske Invest SICAV-SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
0 | 2026093000000030.09.2026 | 9000000000007003+7.00 | 9000000000051984+51.98 | - | - | |
|
Danske Invest SICAV Global Credit Solution Class WILU3041268411 |
0 | 2026093000000030.09.2026 | - | - | - | - | |
|
Danske Invest SICAV Global Credit Solution Class WI-dkkLU3041268502 |
0 | 2026093000000030.09.2026 | - | - | - | - | |
|
Danske Invest SICAV Global Credit Solution Class WI-dkk dLU3041268767 |
0 | 2026093000000030.09.2026 | - | - | - | - | |
|
Danske Invest SICAV Global Credit Solution Class WI-nok hLU3334214023 |
0 | 2026093000000030.09.2026 | - | - | - | - | |
|
Danske Invest SICAV Global Credit Solution Class WI-sek hLU3041268841 |
0 | 2026093000000030.09.2026 | - | - | - | - | |
|
Danske Invest SICAV-SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
0 | 2026093000000030.09.2026 | 9000000000002224+2.22 | 9000000000022781+22.78 | - | - | |
|
Danske Invest SICAV-SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
0 | 2026093000000030.09.2026 | 8999999999999709– 0.29 | 9000000000016530+16.53 | - | - | |
|
Danske Invest SICAV Global Emerging Markets Class WALU1687331352 |
3 | 2026093000000030.09.2026 | 9000000000030899+30.90 | 9000000000095647+95.65 | 9000000000045858+45.86 | - | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
3 | 2026093000000030.09.2026 | 9000000000035149+35.15 | 9000000000081434+81.43 | 9000000000048165+48.17 | - | |
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
3 | 2026093000000030.09.2026 | 9000000000038432+38.43 | 9000000000078915+78.91 | 9000000000064482+64.48 | - | |
|
Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684 |
3 | 2026093000000030.09.2026 | 9000000000035195+35.19 | 9000000000081669+81.67 | 9000000000048477+48.48 | - | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class WALU1678980258 |
3 | 2026093000000030.09.2026 | 9000000000041029+41.03 | 9000000000079994+79.99 | 9000000000049076+49.08 | - | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class WILU1678980332 |
0 | 2026093000000030.09.2026 | 9000000000041087+41.09 | - | - | - | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class WI-dkk dLU2665718529 |
0 | 2026093000000030.09.2026 | 9000000000041288+41.29 | - | - | - | |
|
Danske Invest SICAV Global Equity Opportunities Class WA pLU1932898510 |
2 | 2026093000000030.09.2026 | 9000000000003609+3.61 | 9000000000009630+9.63 | 9000000000009717+9.72 | - | |
|
Danske Invest SICAV Global Equity Opportunities Class WI pLU2301267717 |
2 | 2026093000000030.09.2026 | 9000000000003650+3.65 | 9000000000010001+10.00 | 9000000000009330+9.33 | - | |
|
Danske Invest SICAV Global Equity Opportunities Class WI-nok h pLU2301267980 |
0 | 2026093000000030.09.2026 | 9000000000005156+5.16 | 9000000000014512+14.51 | - | - | |
|
Danske Invest SICAV Global Equity Opportunities Class WI-sek h pLU2301267808 |
0 | 2026093000000030.09.2026 | 9000000000003309+3.31 | 9000000000009292+9.29 | - | - | |
|
Danske Invest SICAV Global Fixed Income Solution Class WILU2800559481 |
0 | 2026093000000030.09.2026 | 8999999999997299– 2.70 | - | - | - | |
|
Danske Invest SICAV Global Fixed Income Solution Class WI-dkkLU2800559564 |
0 | 2026093000000030.09.2026 | 8999999999997457– 2.54 | - | - | - | |
|
Danske Invest SICAV Global Fixed Income Solution Class WI-dkk dLU2848969718 |
0 | 2026093000000030.09.2026 | 8999999999997449– 2.55 | - | - | - | |
|
Danske Invest SICAV Global Fixed Income Solution Class WI-nok hLU2800559648 |
0 | 2026093000000030.09.2026 | - | - | - | - | |
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
0 | 2026093000000030.09.2026 | 8999999999996934– 3.07 | - | - | - | |
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
3 | 2026093000000030.09.2026 | 9000000000017321+17.32 | 9000000000055686+55.69 | 9000000000078801+78.80 | - | |
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
3 | 2026093000000030.09.2026 | 9000000000017323+17.32 | 9000000000055710+55.71 | 9000000000078832+78.83 | - | |
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
3 | 2026093000000030.09.2026 | 9000000000017368+17.37 | 9000000000055871+55.87 | 9000000000079163+79.16 | - | |
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
3 | 2026093000000030.09.2026 | 9000000000017360+17.36 | 9000000000055886+55.89 | 9000000000079182+79.18 | - | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
3 | 2026093000000030.09.2026 | 9000000000014437+14.44 | 9000000000058200+58.20 | - | - | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
3 | 2026093000000030.09.2026 | 9000000000014458+14.46 | 9000000000058408+58.41 | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
3 | 2026093000000030.09.2026 | 8999999999997171– 2.83 | 9000000000001909+1.91 | 8999999999996458– 3.54 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
4 | 2026093000000030.09.2026 | 8999999999998306– 1.69 | 9000000000005257+5.26 | 8999999999999484– 0.52 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WILU3041268254 |
0 | 2026093000000030.09.2026 | 8999999999998399– 1.60 | - | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
0 | 2026093000000030.09.2026 | 8999999999998101– 1.90 | 9000000000004669+4.67 | - | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601 |
3 | 2026093000000030.09.2026 | 9000000000006440+6.44 | 9000000000035516+35.52 | 9000000000022189+22.19 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695 |
3 | 2026093000000030.09.2026 | 9000000000006439+6.44 | 9000000000035515+35.52 | 9000000000022189+22.19 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197 |
2 | 2026093000000030.09.2026 | 9000000000001554+1.55 | 9000000000018169+18.17 | 9000000000005738+5.74 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678 |
2 | 2026093000000030.09.2026 | 9000000000001533+1.53 | 9000000000018128+18.13 | 9000000000005719+5.72 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422 |
3 | 2026093000000030.09.2026 | 9000000000001553+1.55 | 9000000000018170+18.17 | 9000000000005734+5.73 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918 |
4 | 2026093000000030.09.2026 | 9000000000019613+19.61 | 9000000000074898+74.90 | 9000000000053724+53.72 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
4 | 2026093000000030.09.2026 | 9000000000019610+19.61 | 9000000000074895+74.89 | 9000000000053733+53.73 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088 |
4 | 2026093000000030.09.2026 | 9000000000014395+14.39 | 9000000000058116+58.12 | 9000000000039684+39.68 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835 |
4 | 2026093000000030.09.2026 | 9000000000014397+14.40 | 9000000000058128+58.13 | 9000000000039680+39.68 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778 |
4 | 2026093000000030.09.2026 | 9000000000014395+14.39 | 9000000000058114+58.11 | 9000000000039684+39.68 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547 |
2 | 2026093000000030.09.2026 | 8999999999998791– 1.21 | 9000000000009166+9.17 | 8999999999994998– 5.00 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595 |
2 | 2026093000000030.09.2026 | 8999999999998798– 1.20 | 9000000000009179+9.18 | 8999999999995011– 4.99 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
2 | 2026093000000030.09.2026 | 8999999999998790– 1.21 | 9000000000009149+9.15 | 8999999999994984– 5.02 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156 |
3 | 2026093000000030.09.2026 | 9000000000006742+6.74 | 9000000000035254+35.25 | 9000000000020385+20.39 | - | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2 | 2026093000000030.09.2026 | 9000000000015705+15.70 | 9000000000045447+45.45 | 9000000000048175+48.17 | - | |
|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
2 | 2026093000000030.09.2026 | 9000000000018522+18.52 | 9000000000043429+43.43 | - | - | |
|
Danske Invest SICAV Global Sustainable Future Class WILU1561551794 |
0 | 2026093000000030.09.2026 | 9000000000015744+15.74 | - | - | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
1 | 2026093000000030.09.2026 | 8999999999997494– 2.51 | 9000000000009809+9.81 | - | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-dkk pLU2480954408 |
1 | 2026093000000030.09.2026 | 8999999999997614– 2.39 | 9000000000009229+9.23 | - | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-nok h pLU2480954317 |
0 | 2026093000000030.09.2026 | - | - | - | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
1 | 2026093000000030.09.2026 | 8999999999997054– 2.95 | 9000000000009314+9.31 | - | - | |
|
Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
4 | 2026093000000030.09.2026 | 9000000000012201+12.20 | 9000000000035278+35.28 | 9000000000034248+34.25 | - | |
|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
3 | 2026093000000030.09.2026 | 9000000000016520+16.52 | 9000000000044423+44.42 | 9000000000046881+46.88 | - | |
|
Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
2 | 2026093000000030.09.2026 | 8999999999999967– 0.03 | 9000000000010915+10.92 | 9000000000000114+0.11 | - | |
|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
2 | 2026093000000030.09.2026 | 8999999999999970– 0.03 | 9000000000010922+10.92 | 9000000000000107+0.11 | - | |
|
Danske Invest SICAV-SIF Merchant Formuepleje Solution Class W-dkkLU2938745499 |
0 | 2026093000000030.09.2026 | 9000000000000611+0.61 | - | - | - | |
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class WILU1679009503 |
0 | 2026093000000030.09.2026 | - | - | - | - | |
|
Danske Invest SICAV Sverige Beta Class WALU1679012630 |
3 | 2026093000000030.09.2026 | 9000000000021967+21.97 | 9000000000056091+56.09 | 9000000000040293+40.29 | - | |
|
Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
3 | 2026093000000030.09.2026 | 9000000000021969+21.97 | 9000000000056114+56.11 | 9000000000040333+40.33 | - | |
|
Danske Invest SICAV Sverige Beta Class WILU1679013018 |
3 | 2026093000000030.09.2026 | 9000000000022016+22.02 | 9000000000056283+56.28 | 9000000000040574+40.57 | - | |
|
Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
3 | 2026093000000030.09.2026 | 9000000000022020+22.02 | 9000000000056308+56.31 | 9000000000040594+40.59 | - | |
|
Danske Invest SICAV Sverige Class WALU1679011822 |
3 | 2026093000000030.09.2026 | 9000000000023698+23.70 | 9000000000057209+57.21 | 9000000000034000+34.00 | - | |
|
Danske Invest SICAV Sverige Class WILU1679012127 |
3 | 2026093000000030.09.2026 | 9000000000023699+23.70 | 9000000000057349+57.35 | 9000000000034120+34.12 | - | |
|
Danske Invest SICAV Sverige Class WI dLU1679012390 |
3 | 2026093000000030.09.2026 | 9000000000023698+23.70 | 9000000000057328+57.33 | 9000000000030266+30.27 | - | |
|
Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
5 | 2026093000000030.09.2026 | 9000000000002034+2.03 | 9000000000011528+11.53 | 9000000000013851+13.85 | - | |
|
Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
3 | 2026093000000030.09.2026 | 9000000000002033+2.03 | 9000000000011526+11.53 | 9000000000013850+13.85 | - | |
|
Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
5 | 2026093000000030.09.2026 | 9000000000002075+2.08 | 9000000000011661+11.66 | 9000000000014078+14.08 | - | |
|
Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
3 | 2026093000000030.09.2026 | 9000000000002075+2.07 | 9000000000011660+11.66 | 9000000000014078+14.08 | - | |
|
Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
4 | 2026093000000030.09.2026 | 9000000000000931+0.93 | 9000000000013325+13.33 | 9000000000004142+4.14 | - | |
|
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
3 | 2026093000000030.09.2026 | 9000000000000755+0.76 | 9000000000013109+13.11 | 9000000000003943+3.94 | - | |
|
Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
4 | 2026093000000030.09.2026 | 9000000000000754+0.75 | 9000000000013109+13.11 | 9000000000003943+3.94 | - | |
|
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
3 | 2026093000000030.09.2026 | 9000000000000754+0.75 | 9000000000013108+13.11 | 9000000000003942+3.94 | - | |
|
Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
2 | 2026093000000030.09.2026 | 9000000000007039+7.04 | 9000000000040853+40.85 | 8999999999996835– 3.17 | - | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
2 | 2026093000000030.09.2026 | 9000000000004253+4.25 | 9000000000043211+43.21 | 8999999999986690– 13.31 | - | |
|
Danske Invest SICAV Sverige Småbolag Class WILU3076209447 |
0 | 2026093000000030.09.2026 | 9000000000007084+7.08 | - | - | - |
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