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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 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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