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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 | 2026013000000030.01.2026 | 9000000000002369+2.37 | 9000000000023286+23.29 | 9000000000019398+19.40 | 9000000000070589+70.59 | |
|
Danske Invest SICAV Danish Mortgage Bond Class ILU0249648097 |
1 | 2026013000000030.01.2026 | 9000000000002130+2.13 | 9000000000011316+11.32 | 8999999999987898– 12.10 | 9000000000000161+0.16 | |
|
Danske Invest SICAV Danish Mortgage Bond Class I-eur hLU1567658643 |
0 | 2026013000000030.01.2026 | 9000000000002455+2.46 | 9000000000012548+12.55 | 8999999999988827– 11.17 | - | |
|
Danske Invest SICAV Denmark Focus Class ILU0249648923 |
4 | 2026013000000030.01.2026 | 9000000000015080+15.08 | 9000000000032122+32.12 | 9000000000043019+43.02 | - | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ILU1204911488 |
4 | 2026013000000030.01.2026 | 9000000000012874+12.87 | 9000000000038618+38.62 | 9000000000015161+15.16 | 9000000000069110+69.11 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur hLU1204911561 |
3 | 2026013000000030.01.2026 | 9000000000010553+10.55 | 9000000000030962+30.96 | 9000000000004545+4.55 | - | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
0 | 2026013000000030.01.2026 | 9000000000010278+10.28 | 9000000000030117+30.12 | 9000000000004862+4.86 | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ILU1116403350 |
3 | 2026013000000030.01.2026 | 9000000000028894+28.89 | 9000000000033183+33.18 | 9000000000042010+42.01 | 9000000000099406+99.41 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ILU0249702647 |
4 | 2026013000000030.01.2026 | 9000000000003411+3.41 | 9000000000016566+16.57 | 9000000000001054+1.05 | 9000000000020059+20.06 | |
|
Danske Invest SICAV Europe Class ILU0727217134 |
4 | 2026013000000030.01.2026 | 9000000000012956+12.96 | 9000000000038105+38.11 | 9000000000061981+61.98 | 9000000000120424+120.42 | |
|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
3 | 2026013000000030.01.2026 | 9000000000003151+3.15 | 9000000000027236+27.24 | 9000000000064433+64.43 | - | |
|
Danske Invest SICAV Europe High Dividend Class ILU0274214740 |
5 | 2026013000000030.01.2026 | 9000000000024085+24.09 | 9000000000055124+55.12 | 9000000000085706+85.71 | 9000000000132318+132.32 | |
|
Danske Invest SICAV Europe High Dividend Class I dLU3188629078 |
0 | 2026013000000030.01.2026 | - | - | - | - | |
|
Danske Invest SICAV Europe Small Cap Class ILU0249699918 |
3 | 2026013000000030.01.2026 | 9000000000001085+1.08 | 9000000000010116+10.12 | 9000000000004433+4.43 | 9000000000091828+91.83 | |
|
Danske Invest SICAV European Corporate Green Bond Class ILU2019293690 |
1 | 2026013000000030.01.2026 | 9000000000002808+2.81 | 9000000000008713+8.71 | 8999999999991642– 8.36 | - | |
|
Danske Invest SICAV European Corporate Green Bond Class I-nok hLU2019293427 |
0 | 2026013000000030.01.2026 | 9000000000005055+5.06 | 9000000000012585+12.58 | 8999999999996958– 3.04 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ILU1399305330 |
3 | 2026013000000030.01.2026 | 9000000000003000+3.00 | 9000000000014731+14.73 | 9000000000000677+0.68 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h dLU1399305686 |
3 | 2026013000000030.01.2026 | 9000000000002640+2.64 | 9000000000013445+13.45 | 8999999999999539– 0.46 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
3 | 2026013000000030.01.2026 | 9000000000002889+2.89 | 9000000000014402+14.40 | 9000000000001395+1.40 | - | |
|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
3 | 2026013000000030.01.2026 | 9000000000043012+43.01 | 9000000000058555+58.56 | 9000000000014985+14.98 | 9000000000135305+135.31 | |
|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
0 | 2026013000000030.01.2026 | 9000000000014126+14.13 | - | - | - | |
|
Danske Invest SICAV Global Equity Opportunities Class I pLU1932898353 |
3 | 2026013000000030.01.2026 | 8999999999999681– 0.32 | 9000000000009021+9.02 | 9000000000012361+12.36 | - | |
|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
4 | 2026013000000030.01.2026 | 9000000000004109+4.11 | 9000000000054580+54.58 | - | - | |
|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
4 | 2026013000000030.01.2026 | 9000000000001168+1.17 | 9000000000062700+62.70 | - | - | |
|
Danske Invest SICAV Global Index Class SILU1349493178 |
4 | 2026013000000030.01.2026 | 8999999999995193– 4.81 | 9000000000042383+42.38 | 9000000000090480+90.48 | 9000000000240674+240.67 | |
|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
4 | 2026013000000030.01.2026 | 8999999999992331– 7.67 | 9000000000036340+36.34 | 9000000000074932+74.93 | 9000000000218328+218.33 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class ILU0727217480 |
4 | 2026013000000030.01.2026 | 9000000000000829+0.83 | 9000000000002230+2.23 | 9000000000000906+0.91 | 9000000000018399+18.40 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ILU1116404168 |
5 | 2026013000000030.01.2026 | 9000000000002318+2.32 | 9000000000006140+6.14 | 9000000000004423+4.42 | 9000000000011838+11.84 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I dLU2581456667 |
0 | 2026013000000030.01.2026 | 9000000000002427+2.43 | 9000000000007053+7.05 | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
0 | 2026013000000030.01.2026 | 9000000000004397+4.40 | 9000000000009965+9.96 | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
0 | 2026013000000030.01.2026 | 9000000000002191+2.19 | 9000000000005675+5.67 | - | - | |
|
Danske Invest SICAV Global Sustainable Future Class ILU0249703298 |
3 | 2026013000000030.01.2026 | 8999999999997745– 2.26 | 9000000000038357+38.36 | 9000000000057604+57.60 | 9000000000148140+148.14 | |
|
Danske Invest SICAV Global Sustainable Future Class I dLU2581456741 |
0 | 2026013000000030.01.2026 | 8999999999997775– 2.23 | 9000000000037103+37.10 | - | - | |
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
3 | 2026013000000030.01.2026 | 8999999999989706– 10.29 | 9000000000029372+29.37 | 9000000000064034+64.03 | - | |
|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
3 | 2026013000000030.01.2026 | 8999999999996311– 3.69 | 9000000000035853+35.85 | 9000000000060312+60.31 | 9000000000171658+171.66 | |
|
Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
3 | 2026013000000030.01.2026 | 8999999999998686– 1.31 | 9000000000024065+24.06 | 9000000000029604+29.60 | 9000000000082853+82.85 | |
|
Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
4 | 2026013000000030.01.2026 | 9000000000000231+0.23 | 9000000000018487+18.49 | 9000000000018189+18.19 | 9000000000049899+49.90 | |
|
Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
3 | 2026013000000030.01.2026 | 8999999999997724– 2.28 | 9000000000029052+29.05 | 9000000000041745+41.75 | 9000000000119203+119.20 | |
|
Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
3 | 2026013000000030.01.2026 | 9000000000001876+1.88 | 9000000000009634+9.63 | 8999999999999193– 0.81 | 9000000000008056+8.06 | |
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class ILU1116404671 |
5 | 2026013000000030.01.2026 | 9000000000004525+4.52 | 9000000000016947+16.95 | 9000000000010684+10.68 | 9000000000026061+26.06 | |
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class I-nok hLU1773285967 |
0 | 2026013000000030.01.2026 | 9000000000006358+6.36 | 9000000000021151+21.15 | 9000000000017232+17.23 | - | |
|
Danske Invest 2 Norge Vekst Class ILU3011353862 |
0 | 2026013000000030.01.2026 | - | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Class ILU3011348276 |
0 | 2026013000000030.01.2026 | - | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Class NI 1LU3011346650 |
0 | 2026013000000030.01.2026 | 9000000000004778+4.78 | 9000000000015719+15.72 | 9000000000018560+18.56 | 9000000000027768+27.77 | |
|
Danske Invest 2 Norsk Likviditet Class NI 10LU3011347385 |
0 | 2026013000000030.01.2026 | 9000000000004945+4.94 | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Class NI 3LU3011346734 |
0 | 2026013000000030.01.2026 | 9000000000004841+4.84 | 9000000000015914+15.91 | 9000000000018874+18.87 | - | |
|
Danske Invest 2 Norsk Likviditet Class NI 4LU3011346908 |
0 | 2026013000000030.01.2026 | 9000000000004861+4.86 | 9000000000015995+15.99 | 9000000000019037+19.04 | - | |
|
Danske Invest 2 Norsk Likviditet Class NI 5LU3011347039 |
0 | 2026013000000030.01.2026 | 9000000000004882+4.88 | 9000000000016070+16.07 | 9000000000019162+19.16 | - | |
|
Danske Invest 2 Norsk Likviditet Class NI 6LU3011347112 |
0 | 2026013000000030.01.2026 | 9000000000004904+4.90 | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Class NI 7LU3011347203 |
0 | 2026013000000030.01.2026 | 9000000000004916+4.92 | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Class P1LU3011347625 |
0 | 2026013000000030.01.2026 | 9000000000004841+4.84 | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Pluss Class ILU3011348946 |
0 | 2026013000000030.01.2026 | - | - | - | - | |
|
Danske Invest 2 Norsk Obligasjon Class ILU3011350686 |
0 | 2026013000000030.01.2026 | - | - | - | - | |
|
Danske Invest 2 Norsk Obligasjon Class NI 2LU3011349241 |
4 | 2026013000000030.01.2026 | 9000000000005029+5.03 | 9000000000017288+17.29 | 9000000000014993+14.99 | 9000000000035561+35.56 | |
|
Danske Invest 2 Norsk Obligasjon Class NI 4LU3011349597 |
4 | 2026013000000030.01.2026 | 9000000000005036+5.04 | 9000000000017326+17.33 | 9000000000015072+15.07 | - | |
|
Danske Invest 2 Norsk Obligasjon Class NI 5LU3011349670 |
4 | 2026013000000030.01.2026 | 9000000000005064+5.06 | 9000000000017425+17.43 | 9000000000015217+15.22 | - | |
|
Danske Invest 2 Norsk Obligasjon Class NI 6LU3011349753 |
0 | 2026013000000030.01.2026 | 9000000000005084+5.08 | - | - | - | |
|
Danske Invest 2 Norsk Obligasjon Class NI 7LU3011349837 |
0 | 2026013000000030.01.2026 | 9000000000005094+5.09 | - | - | - | |
|
Danske Invest 2 Norsk Obligasjon Class NI 9LU3011350090 |
0 | 2026013000000030.01.2026 | 9000000000005118+5.12 | - | - | - | |
|
Danske Invest 2 Norsk Obligasjon Class P1LU3011350330 |
0 | 2026013000000030.01.2026 | 9000000000005079+5.08 | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class ILU3011352898 |
0 | 2026013000000030.01.2026 | - | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class NI 1LU3011351064 |
3 | 2026013000000030.01.2026 | 9000000000017609+17.61 | 9000000000054120+54.12 | 9000000000088727+88.73 | 9000000000219198+219.20 | |
|
Danske Invest 2 Norske Aksjer Class NI 3LU3011351148 |
0 | 2026013000000030.01.2026 | 9000000000017726+17.73 | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class NI 4LU3011351221 |
0 | 2026013000000030.01.2026 | 9000000000017842+17.84 | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class NI 5LU3011351494 |
0 | 2026013000000030.01.2026 | 9000000000017974+17.97 | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class NI 6LU3011351650 |
0 | 2026013000000030.01.2026 | 9000000000018102+18.10 | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class NI 7LU3011351817 |
0 | 2026013000000030.01.2026 | 9000000000018193+18.19 | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class NI 8LU3011351908 |
0 | 2026013000000030.01.2026 | 9000000000018252+18.25 | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class NI 9LU3011352039 |
0 | 2026013000000030.01.2026 | 9000000000018369+18.37 | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class P1LU3011352468 |
0 | 2026013000000030.01.2026 | 9000000000017923+17.92 | - | - | - | |
|
Danske Invest SICAV Sverige Beta Class SILU1349503232 |
3 | 2026013000000030.01.2026 | 9000000000007406+7.41 | 9000000000037731+37.73 | 9000000000049859+49.86 | 9000000000176438+176.44 | |
|
Danske Invest SICAV Sverige Class SILU1349495116 |
2 | 2026013000000030.01.2026 | 9000000000002405+2.40 | 9000000000031458+31.46 | 9000000000036216+36.22 | 9000000000156097+156.10 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
5 | 2026013000000030.01.2026 | 9000000000002695+2.69 | 9000000000012883+12.88 | 9000000000012384+12.38 | 9000000000014704+14.70 | |
|
Danske Invest SICAV Sverige Ränta Class SILU1349499027 |
3 | 2026013000000030.01.2026 | 9000000000001829+1.83 | 9000000000011158+11.16 | 9000000000000958+0.96 | 9000000000004555+4.55 | |
|
Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
3 | 2026013000000030.01.2026 | 8999999999989059– 10.94 | 9000000000010731+10.73 | 9000000000020528+20.53 | - |
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