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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 SILU1349997723 |
2 | 2025063000000030.06.2025 | 9000000000000537+0.54 | 9000000000026234+26.23 | 9000000000025577+25.58 | 9000000000047118+47.12 | |
|
Danske Invest SICAV Danish Mortgage Bond Class ILU0249648097 |
1 | 2025063000000030.06.2025 | 9000000000004840+4.84 | 9000000000007905+7.91 | 8999999999987530– 12.47 | 9000000000000407+0.41 | |
|
Danske Invest SICAV Danish Mortgage Bond Class I-eur hLU1567658643 |
0 | 2025063000000030.06.2025 | 9000000000005197+5.20 | 9000000000008860+8.86 | 8999999999988302– 11.70 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class I-eur h dLU1765873424 |
0 | 2025063000000030.06.2025 | 9000000000005202+5.20 | 9000000000008869+8.87 | 8999999999988296– 11.70 | - | |
|
Danske Invest SICAV Denmark Focus Class ILU0249648923 |
4 | 2025063000000030.06.2025 | 8999999999992974– 7.03 | 9000000000025486+25.49 | 9000000000047937+47.94 | - | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ILU1204911488 |
5 | 2025063000000030.06.2025 | 9000000000011577+11.58 | 9000000000037413+37.41 | 9000000000014523+14.52 | 9000000000052978+52.98 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur hLU1204911561 |
3 | 2025063000000030.06.2025 | 9000000000009603+9.60 | 9000000000028809+28.81 | 9000000000004543+4.54 | - | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
0 | 2025063000000030.06.2025 | 9000000000009229+9.23 | 9000000000028856+28.86 | 9000000000000250+0.25 | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ILU1116403350 |
3 | 2025063000000030.06.2025 | 9000000000003497+3.50 | 9000000000006144+6.14 | 9000000000035322+35.32 | - | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ILU0249702647 |
4 | 2025063000000030.06.2025 | 9000000000006143+6.14 | 9000000000014374+14.37 | 9000000000003392+3.39 | 9000000000018470+18.47 | |
|
Danske Invest SICAV Europe Class ILU0727217134 |
4 | 2025063000000030.06.2025 | 9000000000005200+5.20 | 9000000000036280+36.28 | 9000000000059746+59.75 | 9000000000078570+78.57 | |
|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
3 | 2025063000000030.06.2025 | 9000000000002129+2.13 | 9000000000039440+39.44 | 9000000000065271+65.27 | - | |
|
Danske Invest SICAV Europe High Dividend Class ILU0274214740 |
5 | 2025063000000030.06.2025 | 9000000000016879+16.88 | 9000000000046134+46.13 | 9000000000078583+78.58 | 9000000000088424+88.42 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class I pLU1932898353 |
2 | 2025063000000030.06.2025 | 9000000000001335+1.33 | 9000000000009487+9.49 | 9000000000011804+11.80 | - | |
|
Danske Invest SICAV Europe Small Cap Class ILU0249699918 |
3 | 2025063000000030.06.2025 | 9000000000003841+3.84 | 9000000000013094+13.09 | 9000000000041110+41.11 | 9000000000087371+87.37 | |
|
Danske Invest SICAV European Corporate Green Bond Class ILU2019293690 |
1 | 2025063000000030.06.2025 | 9000000000004237+4.24 | 9000000000005871+5.87 | 8999999999992160– 7.84 | - | |
|
Danske Invest SICAV European Corporate Green Bond Class I-nok hLU2019293427 |
0 | 2025063000000030.06.2025 | 9000000000005893+5.89 | 9000000000009201+9.20 | 8999999999996647– 3.35 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ILU1399305330 |
3 | 2025063000000030.06.2025 | 9000000000005647+5.65 | 9000000000012978+12.98 | 9000000000002116+2.12 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h dLU1399305686 |
3 | 2025063000000030.06.2025 | 9000000000005241+5.24 | 9000000000011928+11.93 | 9000000000001141+1.14 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
2 | 2025063000000030.06.2025 | 9000000000005397+5.40 | 9000000000013150+13.15 | 9000000000003030+3.03 | - | |
|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
3 | 2025063000000030.06.2025 | 9000000000014525+14.52 | 9000000000029521+29.52 | 9000000000027586+27.59 | 9000000000048840+48.84 | |
|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
0 | 2025063000000030.06.2025 | 9000000000001974+1.97 | - | - | - | |
|
Danske Invest SICAV Global Index Class I-dkkLU2484582833 |
4 | 2025063000000030.06.2025 | 9000000000006066+6.07 | 9000000000047395+47.39 | - | - | |
|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
4 | 2025063000000030.06.2025 | 9000000000006021+6.02 | 9000000000046930+46.93 | - | - | |
|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
4 | 2025063000000030.06.2025 | 9000000000010366+10.37 | 9000000000068956+68.96 | - | - | |
|
Danske Invest SICAV Global Index Class SILU1349493178 |
4 | 2025063000000030.06.2025 | 9000000000004311+4.31 | 9000000000052599+52.60 | 9000000000098260+98.26 | 9000000000205121+205.12 | |
|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
4 | 2025063000000030.06.2025 | 9000000000003385+3.39 | 9000000000048817+48.82 | 9000000000087309+87.31 | 9000000000189630+189.63 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class ILU0727217480 |
3 | 2025063000000030.06.2025 | 9000000000001020+1.02 | 9000000000003043+3.04 | 9000000000002148+2.15 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ILU1116404168 |
5 | 2025063000000030.06.2025 | 9000000000002958+2.96 | 9000000000003140+3.14 | 9000000000006536+6.54 | 9000000000010206+10.21 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I dLU2581456667 |
0 | 2025063000000030.06.2025 | 9000000000003025+3.03 | - | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
0 | 2025063000000030.06.2025 | 9000000000004564+4.56 | - | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
0 | 2025063000000030.06.2025 | 9000000000002751+2.75 | - | - | - | |
|
Danske Invest SICAV Global Sustainable Future Class ILU0249703298 |
3 | 2025063000000030.06.2025 | 9000000000000651+0.65 | 9000000000039154+39.15 | 9000000000063541+63.54 | 9000000000108597+108.60 | |
|
Danske Invest SICAV Global Sustainable Future Class I dLU2581456741 |
0 | 2025063000000030.06.2025 | 8999999999998435– 1.56 | - | - | - | |
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
3 | 2025063000000030.06.2025 | 8999999999998207– 1.79 | 9000000000044514+44.51 | - | - | |
|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
3 | 2025063000000030.06.2025 | 8999999999998871– 1.13 | 9000000000038256+38.26 | 9000000000071552+71.55 | 9000000000126971+126.97 | |
|
Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
3 | 2025063000000030.06.2025 | 9000000000001123+1.12 | 9000000000025993+25.99 | 9000000000035444+35.44 | 9000000000064781+64.78 | |
|
Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
4 | 2025063000000030.06.2025 | 9000000000002121+2.12 | 9000000000019333+19.33 | 9000000000021541+21.54 | 9000000000039595+39.60 | |
|
Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
3 | 2025063000000030.06.2025 | 9000000000000291+0.29 | 9000000000031409+31.41 | 9000000000050162+50.16 | 9000000000089987+89.99 | |
|
Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
2 | 2025063000000030.06.2025 | 9000000000003666+3.67 | 9000000000010259+10.26 | 8999999999999926– 0.07 | 9000000000006307+6.31 | |
|
Danske Invest SICAV Japan Class ILU0739645470 |
2 | 2025050800000008.05.2025 | 8999999999998629– 1.37 | 9000000000058378+58.38 | 9000000000112908+112.91 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
0 | 2025063000000030.06.2025 | 9000000000007997+8.00 | 9000000000020045+20.05 | 9000000000018190+18.19 | - | |
|
Danske Invest SICAV Sverige Beta Class SILU1349503232 |
3 | 2025063000000030.06.2025 | 8999999999999103– 0.90 | 9000000000038807+38.81 | 9000000000056633+56.63 | 9000000000116502+116.50 | |
|
Danske Invest SICAV Sverige Class SILU1349495116 |
2 | 2025063000000030.06.2025 | 8999999999996982– 3.02 | 9000000000035336+35.34 | 9000000000049474+49.47 | 9000000000096686+96.69 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
5 | 2025063000000030.06.2025 | 9000000000003821+3.82 | 9000000000013259+13.26 | 9000000000012270+12.27 | 9000000000012700+12.70 | |
|
Danske Invest SICAV Sverige Ränta Class SILU1349499027 |
3 | 2025063000000030.06.2025 | 9000000000004022+4.02 | 9000000000012857+12.86 | 9000000000001681+1.68 | 9000000000005351+5.35 | |
|
Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
3 | 2025063000000030.06.2025 | 9000000000000051+0.05 | 9000000000024415+24.41 | 9000000000070210+70.21 | - |
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