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- Danish equities
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Alternative funds
Balanced funds & fund of funds
| Fund name | Morningstar Rating |
Date | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SILU1349997723 |
2 | 2026083100000031.08.2026 | 9000000000011117+11.12 | 9000000000032748+32.75 | 9000000000011567+11.57 | 9000000000063993+63.99 | |
|
Danske Invest SICAV Danish Mortgage Bond Class ILU0249648097 |
2 | 2026083100000031.08.2026 | 9000000000000926+0.93 | 9000000000013757+13.76 | 8999999999990078– 9.92 | 8999999999996005– 4.00 | |
|
Danske Invest SICAV Danish Mortgage Bond Class I-eur hLU1567658643 |
0 | 2026083100000031.08.2026 | 9000000000001281+1.28 | 9000000000015004+15.00 | 8999999999991265– 8.74 | - | |
|
Danske Invest SICAV Denmark Focus Class ILU0249648923 |
5 | 2026083100000031.08.2026 | 9000000000019753+19.75 | 9000000000035260+35.26 | 9000000000022917+22.92 | - | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ILU1204911488 |
4 | 2026083100000031.08.2026 | 9000000000008119+8.12 | 9000000000039434+39.43 | 9000000000015212+15.21 | 9000000000048299+48.30 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur hLU1204911561 |
3 | 2026083100000031.08.2026 | 9000000000006126+6.13 | 9000000000032042+32.04 | 9000000000004216+4.22 | - | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
0 | 2026083100000031.08.2026 | 9000000000005918+5.92 | 9000000000031361+31.36 | 9000000000004137+4.14 | - | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ILU0249702647 |
4 | 2026083100000031.08.2026 | 9000000000000698+0.70 | 9000000000014207+14.21 | 8999999999999588– 0.41 | 9000000000011729+11.73 | |
|
Danske Invest SICAV Europe Class ILU0727217134 |
4 | 2026083100000031.08.2026 | 9000000000019841+19.84 | 9000000000043849+43.85 | 9000000000044200+44.20 | 9000000000127756+127.76 | |
|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
3 | 2026083100000031.08.2026 | 9000000000019996+20.00 | 9000000000033107+33.11 | 9000000000054008+54.01 | - | |
|
Danske Invest SICAV Europe High Dividend Class ILU0274214740 |
5 | 2026083100000031.08.2026 | 9000000000023043+23.04 | 9000000000065046+65.05 | 9000000000078508+78.51 | 9000000000147412+147.41 | |
|
Danske Invest SICAV Europe High Dividend Class I dLU3188629078 |
0 | 2026083100000031.08.2026 | - | - | - | - | |
|
Danske Invest SICAV Europe Small Cap Class ILU0249699918 |
3 | 2026083100000031.08.2026 | 9000000000001314+1.31 | 9000000000016355+16.36 | 8999999999982655– 17.34 | 9000000000084742+84.74 | |
|
Danske Invest SICAV European Corporate Green Bond Class ILU2019293690 |
0 | 2026083100000031.08.2026 | 9000000000000484+0.48 | 9000000000009730+9.73 | 8999999999990503– 9.50 | - | |
|
Danske Invest SICAV European Corporate Green Bond Class I-nok hLU2019293427 |
0 | 2026083100000031.08.2026 | 9000000000002617+2.62 | 9000000000014919+14.92 | 8999999999996482– 3.52 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ILU1399305330 |
3 | 2026083100000031.08.2026 | 9000000000000308+0.31 | 9000000000012441+12.44 | 8999999999998923– 1.08 | 9000000000004941+4.94 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h dLU1399305686 |
2 | 2026083100000031.08.2026 | 8999999999999916– 0.08 | 9000000000011167+11.17 | 8999999999997539– 2.46 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
3 | 2026083100000031.08.2026 | 9000000000000123+0.12 | 9000000000011795+11.80 | 8999999999999258– 0.74 | - | |
|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
3 | 2026083100000031.08.2026 | 9000000000040410+40.41 | 9000000000088420+88.42 | 9000000000041200+41.20 | 9000000000115128+115.13 | |
|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
3 | 2026083100000031.08.2026 | 9000000000042187+42.19 | 9000000000066301+66.30 | - | - | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class ILU1116403350 |
3 | 2026083100000031.08.2026 | 9000000000045885+45.89 | 9000000000071953+71.95 | 9000000000044565+44.57 | 9000000000102705+102.70 | |
|
Danske Invest SICAV Global Equity Opportunities Class I pLU1932898353 |
3 | 2026082800000028.08.2026 | 9000000000004969+4.97 | 9000000000012567+12.57 | 9000000000009994+9.99 | - | |
|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
4 | 2026083100000031.08.2026 | 9000000000020923+20.92 | 9000000000060832+60.83 | - | - | |
|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
4 | 2026083100000031.08.2026 | 9000000000011638+11.64 | 9000000000051253+51.25 | - | - | |
|
Danske Invest SICAV Global Index Class SILU1349493178 |
4 | 2026083100000031.08.2026 | 9000000000021342+21.34 | 9000000000049961+49.96 | 9000000000084479+84.48 | 9000000000264899+264.90 | |
|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
4 | 2026083100000031.08.2026 | 9000000000017276+17.28 | 9000000000042005+42.00 | 9000000000067316+67.32 | 9000000000236622+236.62 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class ILU0727217480 |
4 | 2026083100000031.08.2026 | 8999999999999723– 0.28 | 9000000000001820+1.82 | 8999999999996149– 3.85 | 9000000000007370+7.37 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ILU1116404168 |
5 | 2026083100000031.08.2026 | 8999999999999982– 0.02 | 9000000000006108+6.11 | 9000000000001079+1.08 | 9000000000008683+8.68 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I dLU2581456667 |
3 | 2026083100000031.08.2026 | 8999999999999985– 0.02 | 9000000000006166+6.17 | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
0 | 2026083100000031.08.2026 | 9000000000001831+1.83 | 9000000000010705+10.71 | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
0 | 2026083100000031.08.2026 | 8999999999999744– 0.26 | 9000000000005362+5.36 | - | - | |
|
Danske Invest SICAV Global Sustainable Future Class ILU0249703298 |
3 | 2026083100000031.08.2026 | 9000000000012038+12.04 | 9000000000038910+38.91 | 9000000000039775+39.78 | 9000000000140725+140.73 | |
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
3 | 2026083100000031.08.2026 | 9000000000012747+12.75 | 9000000000030466+30.47 | 9000000000053041+53.04 | - | |
|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
3 | 2026083100000031.08.2026 | 9000000000023330+23.33 | 9000000000045564+45.56 | 9000000000055480+55.48 | 9000000000182680+182.68 | |
|
Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
3 | 2026083100000031.08.2026 | 9000000000012129+12.13 | 9000000000028953+28.95 | 9000000000027891+27.89 | 9000000000083182+83.18 | |
|
Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
4 | 2026083100000031.08.2026 | 9000000000007812+7.81 | 9000000000021813+21.81 | 9000000000016723+16.72 | 9000000000048087+48.09 | |
|
Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
3 | 2026083100000031.08.2026 | 9000000000016247+16.25 | 9000000000035844+35.84 | 9000000000038306+38.31 | 9000000000121882+121.88 | |
|
Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
3 | 2026083100000031.08.2026 | 9000000000000785+0.78 | 9000000000010280+10.28 | 8999999999999155– 0.85 | 9000000000004159+4.16 | |
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class ILU1116404671 |
5 | 2026083100000031.08.2026 | 9000000000001974+1.97 | 9000000000015941+15.94 | 9000000000009327+9.33 | 9000000000021305+21.30 | |
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class I-nok hLU1773285967 |
0 | 2026083100000031.08.2026 | 9000000000003739+3.74 | 9000000000020858+20.86 | 9000000000016497+16.50 | - | |
|
Danske Invest 2 Norge Vekst Class ILU3011353862 |
0 | 2026083100000031.08.2026 | - | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Class ILU3011348276 |
0 | 2026083100000031.08.2026 | - | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Class NILU3011346650 |
0 | 2026083100000031.08.2026 | 9000000000004503+4.50 | 9000000000015809+15.81 | 9000000000021231+21.23 | 9000000000029385+29.38 | |
|
Danske Invest 2 Norsk Likviditet Class NI 10LU3011347385 |
0 | 2026083100000031.08.2026 | 9000000000004672+4.67 | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Class NI 3LU3011346734 |
0 | 2026083100000031.08.2026 | 9000000000004569+4.57 | 9000000000016013+16.01 | 9000000000021558+21.56 | - | |
|
Danske Invest 2 Norsk Likviditet Class NI 4LU3011346908 |
0 | 2026083100000031.08.2026 | 9000000000004588+4.59 | 9000000000016086+16.09 | 9000000000021716+21.72 | - | |
|
Danske Invest 2 Norsk Likviditet Class NI 5LU3011347039 |
0 | 2026083100000031.08.2026 | 9000000000004610+4.61 | 9000000000016161+16.16 | 9000000000021846+21.85 | - | |
|
Danske Invest 2 Norsk Likviditet Class NI 6LU3011347112 |
0 | 2026083100000031.08.2026 | 9000000000004630+4.63 | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Class NI 7LU3011347203 |
0 | 2026083100000031.08.2026 | 9000000000004641+4.64 | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Class P1LU3011347625 |
0 | 2026083100000031.08.2026 | 9000000000004567+4.57 | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Pluss Class ILU3011348946 |
0 | 2026083100000031.08.2026 | - | - | - | - | |
|
Danske Invest 2 Norsk Obligasjon Class ILU3011350686 |
0 | 2026083100000031.08.2026 | - | - | - | - | |
|
Danske Invest 2 Norsk Obligasjon Class NILU3011349241 |
4 | 2026083100000031.08.2026 | 9000000000002751+2.75 | 9000000000019210+19.21 | 9000000000015776+15.78 | 9000000000032595+32.60 | |
|
Danske Invest 2 Norsk Obligasjon Class NI 4LU3011349597 |
4 | 2026083100000031.08.2026 | 9000000000002771+2.77 | 9000000000019256+19.26 | 9000000000015860+15.86 | - | |
|
Danske Invest 2 Norsk Obligasjon Class NI 5LU3011349670 |
4 | 2026083100000031.08.2026 | 9000000000002794+2.79 | 9000000000019362+19.36 | 9000000000016012+16.01 | - | |
|
Danske Invest 2 Norsk Obligasjon Class NI 6LU3011349753 |
0 | 2026083100000031.08.2026 | 9000000000002813+2.81 | - | - | - | |
|
Danske Invest 2 Norsk Obligasjon Class NI 7LU3011349837 |
0 | 2026083100000031.08.2026 | 9000000000002824+2.82 | - | - | - | |
|
Danske Invest 2 Norsk Obligasjon Class NI 9LU3011350090 |
0 | 2026083100000031.08.2026 | 9000000000002844+2.84 | - | - | - | |
|
Danske Invest 2 Norsk Obligasjon Class P1LU3011350330 |
0 | 2026083100000031.08.2026 | 9000000000002808+2.81 | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class ILU3011352898 |
0 | 2026083100000031.08.2026 | - | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class NILU3011351064 |
3 | 2026083100000031.08.2026 | 9000000000023600+23.60 | 9000000000073856+73.86 | 9000000000082414+82.41 | 9000000000229892+229.89 | |
|
Danske Invest 2 Norske Aksjer Class NI 3LU3011351148 |
4 | 2026083100000031.08.2026 | 9000000000023724+23.72 | 9000000000074482+74.48 | - | - | |
|
Danske Invest 2 Norske Aksjer Class NI 4LU3011351221 |
4 | 2026083100000031.08.2026 | 9000000000023849+23.85 | 9000000000075015+75.02 | - | - | |
|
Danske Invest 2 Norske Aksjer Class NI 5LU3011351494 |
4 | 2026083100000031.08.2026 | 9000000000024036+24.04 | 9000000000075724+75.72 | - | - | |
|
Danske Invest 2 Norske Aksjer Class NI 6LU3011351650 |
4 | 2026083100000031.08.2026 | 9000000000024160+24.16 | 9000000000076262+76.26 | - | - | |
|
Danske Invest 2 Norske Aksjer Class NI 7LU3011351817 |
4 | 2026083100000031.08.2026 | 9000000000024223+24.22 | 9000000000076576+76.58 | - | - | |
|
Danske Invest 2 Norske Aksjer Class NI 8LU3011351908 |
4 | 2026083100000031.08.2026 | 9000000000024285+24.29 | 9000000000076837+76.84 | - | - | |
|
Danske Invest 2 Norske Aksjer Class NI 9LU3011352039 |
4 | 2026083100000031.08.2026 | 9000000000024410+24.41 | 9000000000077365+77.36 | - | - | |
|
Danske Invest 2 Norske Aksjer Class P1LU3011352468 |
0 | 2026083100000031.08.2026 | 9000000000023934+23.93 | - | - | - | |
|
Danske Invest SICAV Sverige Beta Class SILU1349503232 |
3 | 2026083100000031.08.2026 | 9000000000024310+24.31 | 9000000000055047+55.05 | 9000000000033243+33.24 | 9000000000177177+177.18 | |
|
Danske Invest SICAV Sverige Class SILU1349495116 |
2 | 2026083100000031.08.2026 | 9000000000020989+20.99 | 9000000000050038+50.04 | 9000000000021941+21.94 | 9000000000143427+143.43 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
5 | 2026083100000031.08.2026 | 9000000000002215+2.22 | 9000000000011776+11.78 | 9000000000013453+13.45 | 9000000000015686+15.69 | |
|
Danske Invest SICAV Sverige Ränta Class SILU1349499027 |
3 | 2026083100000031.08.2026 | 9000000000000954+0.95 | 9000000000012455+12.45 | 9000000000002054+2.05 | 9000000000002831+2.83 | |
|
Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
2 | 2026083100000031.08.2026 | 9000000000002558+2.56 | 9000000000032151+32.15 | 8999999999987136– 12.86 | - |
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