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| Fund name | Morningstar Rating |
Date | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SILU1349997723 |
2 | 2025053000000030.05.2025 | 9000000000000594+0.59 | 9000000000014604+14.60 | 9000000000027064+27.06 | 9000000000040588+40.59 | |
|
Danske Invest SICAV Danish Mortgage Bond Class ILU0249648097 |
1 | 2025052800000028.05.2025 | 9000000000005623+5.62 | 9000000000003014+3.01 | 8999999999987749– 12.25 | 8999999999998592– 1.41 | |
|
Danske Invest SICAV Danish Mortgage Bond Class I-eur hLU1567658643 |
0 | 2025052800000028.05.2025 | 9000000000006013+6.01 | 9000000000003915+3.91 | 8999999999988491– 11.51 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class I-eur h dLU1765873424 |
0 | 2025052800000028.05.2025 | 9000000000006020+6.02 | 9000000000003929+3.93 | 8999999999988482– 11.52 | - | |
|
Danske Invest SICAV Denmark Focus Class ILU0249648923 |
4 | 2025052800000028.05.2025 | 8999999999993839– 6.16 | 9000000000017398+17.40 | 9000000000051471+51.47 | - | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ILU1204911488 |
4 | 2025053000000030.05.2025 | 9000000000009206+9.21 | 9000000000024411+24.41 | 9000000000016031+16.03 | 9000000000047800+47.80 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur hLU1204911561 |
3 | 2025053000000030.05.2025 | 9000000000007408+7.41 | 9000000000016557+16.56 | 9000000000005976+5.98 | - | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
0 | 2025053000000030.05.2025 | 9000000000006934+6.93 | 9000000000016337+16.34 | 8999999999997770– 2.23 | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ILU1116403350 |
3 | 2025053000000030.05.2025 | 9000000000005817+5.82 | 8999999999999571– 0.43 | 9000000000044388+44.39 | - | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ILU0249702647 |
4 | 2025053000000030.05.2025 | 9000000000006550+6.55 | 9000000000009360+9.36 | 9000000000004485+4.48 | 9000000000016012+16.01 | |
|
Danske Invest SICAV Europe Class ILU0727217134 |
3 | 2025053000000030.05.2025 | 9000000000007219+7.22 | 9000000000027272+27.27 | 9000000000066241+66.24 | 9000000000071457+71.46 | |
|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
3 | 2025053000000030.05.2025 | 9000000000001253+1.25 | 9000000000029435+29.43 | 9000000000067559+67.56 | - | |
|
Danske Invest SICAV Europe High Dividend Class ILU0274214740 |
5 | 2025053000000030.05.2025 | 9000000000018010+18.01 | 9000000000036301+36.30 | 9000000000085667+85.67 | 9000000000081510+81.51 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class I pLU1932898353 |
2 | 2025052800000028.05.2025 | 9000000000002227+2.23 | 9000000000007760+7.76 | 9000000000011384+11.38 | - | |
|
Danske Invest SICAV Europe Small Cap Class ILU0249699918 |
3 | 2025053000000030.05.2025 | 8999999999999835– 0.17 | 9000000000002153+2.15 | 9000000000042937+42.94 | 9000000000078649+78.65 | |
|
Danske Invest SICAV European Corporate Green Bond Class ILU2019293690 |
1 | 2025053000000030.05.2025 | 9000000000004546+4.55 | 9000000000002569+2.57 | 8999999999992917– 7.08 | - | |
|
Danske Invest SICAV European Corporate Green Bond Class I-nok hLU2019293427 |
0 | 2025053000000030.05.2025 | 9000000000006021+6.02 | 9000000000005429+5.43 | 8999999999997273– 2.73 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ILU1399305330 |
3 | 2025053000000030.05.2025 | 9000000000005947+5.95 | 9000000000008476+8.48 | 9000000000003232+3.23 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h dLU1399305686 |
3 | 2025053000000030.05.2025 | 9000000000005525+5.52 | 9000000000007462+7.46 | 9000000000002297+2.30 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
2 | 2025053000000030.05.2025 | 9000000000005607+5.61 | 9000000000008562+8.56 | 9000000000004136+4.14 | - | |
|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
3 | 2025053000000030.05.2025 | 9000000000013176+13.18 | 9000000000015949+15.95 | 9000000000032472+32.47 | 9000000000036708+36.71 | |
|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
0 | 2025053000000030.05.2025 | 9000000000002555+2.56 | - | - | - | |
|
Danske Invest SICAV Global Index Class I-dkkLU2484582833 |
0 | 2025053000000030.05.2025 | 9000000000008704+8.70 | 9000000000044792+44.79 | - | - | |
|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
0 | 2025053000000030.05.2025 | 9000000000008697+8.70 | 9000000000044422+44.42 | - | - | |
|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
0 | 2025053000000030.05.2025 | 9000000000010590+10.59 | 9000000000062059+62.06 | - | - | |
|
Danske Invest SICAV Global Index Class SILU1349493178 |
4 | 2025053000000030.05.2025 | 9000000000003622+3.62 | 9000000000041002+41.00 | 9000000000094656+94.66 | 9000000000179829+179.83 | |
|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
4 | 2025053000000030.05.2025 | 9000000000003014+3.01 | 9000000000038360+38.36 | 9000000000084089+84.09 | 9000000000165828+165.83 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class ILU0727217480 |
3 | 2025053000000030.05.2025 | 9000000000000718+0.72 | 8999999999999511– 0.49 | 9000000000002817+2.82 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ILU1116404168 |
5 | 2025053000000030.05.2025 | 9000000000002913+2.91 | 9000000000000237+0.24 | 9000000000006577+6.58 | 9000000000008859+8.86 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I dLU2581456667 |
0 | 2025053000000030.05.2025 | 9000000000002972+2.97 | - | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
0 | 2025053000000030.05.2025 | 9000000000004333+4.33 | - | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
0 | 2025053000000030.05.2025 | 9000000000002621+2.62 | - | - | - | |
|
Danske Invest SICAV Global Sustainable Future Class ILU0249703298 |
3 | 2025053000000030.05.2025 | 9000000000006698+6.70 | 9000000000033308+33.31 | 9000000000065039+65.04 | 9000000000098582+98.58 | |
|
Danske Invest SICAV Global Sustainable Future Class I dLU2581456741 |
0 | 2025053000000030.05.2025 | 9000000000006697+6.70 | - | - | - | |
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
4 | 2025053000000030.05.2025 | 9000000000001262+1.26 | 9000000000037588+37.59 | - | - | |
|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
3 | 2025053000000030.05.2025 | 8999999999999319– 0.68 | 9000000000028650+28.65 | 9000000000070298+70.30 | 9000000000108711+108.71 | |
|
Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
3 | 2025053000000030.05.2025 | 9000000000001467+1.47 | 9000000000019490+19.49 | 9000000000034851+34.85 | 9000000000055743+55.74 | |
|
Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
4 | 2025053000000030.05.2025 | 9000000000002423+2.42 | 9000000000014285+14.28 | 9000000000021203+21.20 | 9000000000033850+33.85 | |
|
Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
3 | 2025053000000030.05.2025 | 9000000000000603+0.60 | 9000000000023295+23.30 | 9000000000049444+49.44 | 9000000000077242+77.24 | |
|
Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
2 | 2025053000000030.05.2025 | 9000000000003975+3.97 | 9000000000006568+6.57 | 8999999999999933– 0.07 | 9000000000004255+4.25 | |
|
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 | 2025053000000030.05.2025 | 9000000000007916+7.92 | 9000000000015256+15.26 | 9000000000019103+19.10 | - | |
|
Danske Invest SICAV Sverige Beta Class SILU1349503232 |
3 | 2025053000000030.05.2025 | 8999999999997941– 2.06 | 9000000000022792+22.79 | 9000000000060046+60.05 | 9000000000102675+102.67 | |
|
Danske Invest SICAV Sverige Class SILU1349495116 |
2 | 2025053000000030.05.2025 | 8999999999997250– 2.75 | 9000000000019094+19.09 | 9000000000052418+52.42 | 9000000000084969+84.97 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
5 | 2025053000000030.05.2025 | 9000000000003843+3.84 | 9000000000012200+12.20 | 9000000000012450+12.45 | 9000000000011957+11.96 | |
|
Danske Invest SICAV Sverige Ränta Class SILU1349499027 |
3 | 2025053000000030.05.2025 | 9000000000004506+4.51 | 9000000000009997+10.00 | 9000000000001431+1.43 | 9000000000003331+3.33 | |
|
Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
3 | 2025053000000030.05.2025 | 8999999999995996– 4.00 | 9000000000003014+3.01 | 9000000000073904+73.90 | - |
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