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Balanced funds & fund of funds
ETF
Indexed
| Fund name | Morningstar Rating |
Date | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SALU1349997640 |
2 | 2024043000000030.04.2024 | 9000000000010675+10.67 | 9000000000001032+1.03 | 9000000000022536+22.54 | 9000000000053271+53.27 | |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
2 | 2024043000000030.04.2024 | 9000000000010675+10.67 | 9000000000001032+1.03 | 9000000000022536+22.54 | 9000000000053272+53.27 | |
|
Danske Invest Allocation Basic 80 Class WA-dkkLU1806390982 |
0 | 2022120600000006.12.2022 | - | - | - | - | |
|
Danske Invest SICAV China Class ALU0178668348 |
3 | 2024043000000030.04.2024 | 8999999999989999– 10.00 | 8999999999952753– 47.25 | 8999999999978051– 21.95 | 9000000000015681+15.68 | |
|
Danske Invest SICAV China Class A-nokLU2607345985 |
0 | 2024043000000030.04.2024 | - | - | - | - | |
|
Danske Invest SICAV China Class A-sekLU2607347502 |
0 | 2024043000000030.04.2024 | - | - | - | - | |
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
2 | 2024043000000030.04.2024 | 9000000000003721+3.72 | 8999999999991646– 8.35 | 8999999999989753– 10.25 | 8999999999993951– 6.05 | |
|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
2 | 2024043000000030.04.2024 | 8999999999999611– 0.39 | 8999999999988016– 11.98 | 8999999999986204– 13.80 | 8999999999990220– 9.78 | |
|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
1 | 2024043000000030.04.2024 | 9000000000004309+4.31 | 8999999999982675– 17.33 | 8999999999980717– 19.28 | 8999999999990298– 9.70 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
1 | 2024043000000030.04.2024 | 8999999999999655– 0.35 | 8999999999978984– 21.02 | 8999999999977117– 22.88 | 8999999999986258– 13.74 | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
2 | 2024043000000030.04.2024 | 9000000000011477+11.48 | 9000000000012358+12.36 | 9000000000060512+60.51 | 9000000000172248+172.25 | |
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
0 | 2024043000000030.04.2024 | - | - | - | - | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
3 | 2024043000000030.04.2024 | 9000000000012315+12.32 | 8999999999991999– 8.00 | 9000000000001913+1.91 | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
3 | 2024043000000030.04.2024 | 9000000000006441+6.44 | 8999999999994779– 5.22 | 9000000000003973+3.97 | - | |
|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
2 | 2024043000000030.04.2024 | 9000000000005855+5.85 | 8999999999996376– 3.62 | 9000000000004482+4.48 | 9000000000022571+22.57 | |
|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
2 | 2024043000000030.04.2024 | 9000000000001718+1.72 | 8999999999992603– 7.40 | 9000000000000368+0.37 | - | |
|
Danske Invest SICAV Euro High Yield Bond Class A-sek hLU1204911645 |
0 | 2018022800000028.02.2018 | 9000000000006151+6.15 | - | - | - | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
3 | 2024043000000030.04.2024 | 9000000000005827+5.83 | 8999999999990878– 9.12 | 8999999999994130– 5.87 | 9000000000007159+7.16 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
0 | 2024043000000030.04.2024 | - | - | - | - | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
3 | 2024043000000030.04.2024 | 9000000000009134+9.13 | 9000000000018563+18.56 | 9000000000044399+44.40 | 9000000000084448+84.45 | |
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
0 | 2024043000000030.04.2024 | - | - | - | - | |
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
3 | 2024043000000030.04.2024 | 9000000000013392+13.39 | 9000000000038270+38.27 | - | - | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
3 | 2024043000000030.04.2024 | 9000000000008742+8.74 | 9000000000023392+23.39 | 9000000000034402+34.40 | 9000000000070104+70.10 | |
|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
0 | 2024043000000030.04.2024 | - | - | - | - | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
3 | 2024043000000030.04.2024 | 9000000000003838+3.84 | 8999999999982293– 17.71 | 9000000000024498+24.50 | 9000000000091166+91.17 | |
|
Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
0 | 2024043000000030.04.2024 | - | - | - | - | |
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
3 | 2024043000000030.04.2024 | 9000000000007619+7.62 | 8999999999995138– 4.86 | 9000000000037400+37.40 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2 | 2024043000000030.04.2024 | 9000000000005212+5.21 | 8999999999991262– 8.74 | 8999999999992665– 7.34 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
2 | 2024043000000030.04.2024 | 9000000000000352+0.35 | 8999999999987043– 12.96 | 8999999999988383– 11.62 | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
0 | 2024043000000030.04.2024 | 9000000000000000– 0.00 | 8999999999999800– 0.20 | - | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
0 | 2024043000000030.04.2024 | 9000000000000460+0.46 | 8999999999987067– 12.93 | - | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek hLU2403523546 |
0 | 2024043000000030.04.2024 | 8999999999999812– 0.19 | - | - | - | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2 | 2024043000000030.04.2024 | 9000000000010967+10.97 | 8999999999974767– 25.23 | 9000000000000834+0.83 | 9000000000010149+10.15 | |
|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
0 | 2024043000000030.04.2024 | - | - | - | - | |
|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
0 | 2024043000000030.04.2024 | - | - | - | - | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
3 | 2024043000000030.04.2024 | 9000000000021095+21.09 | 8999999999997266– 2.73 | 9000000000037251+37.25 | 9000000000034395+34.39 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class A-sekLU2607346447 |
0 | 2024043000000030.04.2024 | - | - | - | - | |
|
Danske Invest SICAV Global Index Class SALU1349492527 |
4 | 2024043000000030.04.2024 | 9000000000026543+26.54 | 9000000000050744+50.74 | 9000000000086567+86.57 | 9000000000277821+277.82 | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
4 | 2024043000000030.04.2024 | 9000000000024044+24.04 | 9000000000042182+42.18 | 9000000000079258+79.26 | 9000000000260339+260.34 | |
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
4 | 2024043000000030.04.2024 | 9000000000024030+24.03 | 9000000000042169+42.17 | 9000000000079237+79.24 | 9000000000259488+259.49 | |
|
Danske Invest SICAV Global Index Restricted Class SA-nok hLU2205963627 |
0 | 2020112500000025.11.2020 | - | - | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308 |
5 | 2024043000000030.04.2024 | 8999999999998336– 1.66 | 8999999999998912– 1.09 | 9000000000006175+6.18 | 9000000000017339+17.34 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
4 | 2024043000000030.04.2024 | 8999999999994403– 5.60 | 8999999999994960– 5.04 | 9000000000001936+1.94 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
0 | 2024043000000030.04.2024 | 8999999999998249– 1.75 | - | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
4 | 2024043000000030.04.2024 | 8999999999999200– 0.80 | 8999999999997535– 2.47 | 9000000000002967+2.97 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A dLU1204915042 |
0 | 2020123100000031.12.2020 | 9000000000003578+3.58 | 9000000000003557+3.56 | 9000000000005299+5.30 | - | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
3 | 2024043000000030.04.2024 | 9000000000020937+20.94 | 9000000000025454+25.45 | 9000000000047387+47.39 | 9000000000133982+133.98 | |
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
0 | 2024043000000030.04.2024 | - | - | - | - | |
|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
0 | 2024043000000030.04.2024 | - | - | - | - | |
|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
3 | 2024043000000030.04.2024 | 9000000000023555+23.55 | 9000000000032220+32.22 | 9000000000066560+66.56 | 9000000000168006+168.01 | |
|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
3 | 2024043000000030.04.2024 | 9000000000023552+23.55 | 9000000000032219+32.22 | 9000000000066555+66.55 | 9000000000168022+168.02 | |
|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
3 | 2024043000000030.04.2024 | 9000000000015138+15.14 | 9000000000014219+14.22 | 9000000000031419+31.42 | 9000000000079239+79.24 | |
|
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
3 | 2024043000000030.04.2024 | 9000000000015139+15.14 | 9000000000014221+14.22 | 9000000000031419+31.42 | 9000000000079243+79.24 | |
|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
4 | 2024043000000030.04.2024 | 9000000000010450+10.45 | 9000000000006645+6.65 | 9000000000017762+17.76 | 9000000000044856+44.86 | |
|
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
4 | 2024043000000030.04.2024 | 9000000000010464+10.46 | 9000000000006659+6.66 | 9000000000017782+17.78 | 9000000000044878+44.88 | |
|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
3 | 2024043000000030.04.2024 | 9000000000018964+18.96 | 9000000000021241+21.24 | 9000000000046296+46.30 | 9000000000113856+113.86 | |
|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
3 | 2024043000000030.04.2024 | 9000000000018965+18.97 | 9000000000021237+21.24 | 9000000000046299+46.30 | 9000000000113867+113.87 | |
|
Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
2 | 2024043000000030.04.2024 | 9000000000003942+3.94 | 8999999999994640– 5.36 | 8999999999995904– 4.10 | 9000000000003745+3.75 | |
|
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
2 | 2024043000000030.04.2024 | 9000000000003948+3.95 | 8999999999994634– 5.37 | 8999999999995895– 4.11 | 9000000000003762+3.76 | |
|
Danske Invest SICAV India Class ALU0193801577 |
2 | 2024043000000030.04.2024 | 9000000000030804+30.80 | 9000000000020905+20.90 | 9000000000045768+45.77 | 9000000000128444+128.44 | |
|
Danske Invest SICAV India Class A-sekLU2607346017 |
0 | 2024043000000030.04.2024 | - | - | - | - | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
4 | 2024043000000030.04.2024 | 9000000000038357+38.36 | 9000000000071076+71.08 | 9000000000108378+108.38 | 9000000000199600+199.60 | |
|
Danske Invest SICAV Japan Class A-sekLU2607347767 |
0 | 2024043000000030.04.2024 | - | - | - | - | |
|
Danske Invest Allocation June Balanced Screened Class A-dkkLU1806383342 |
3 | 2024043000000030.04.2024 | 9000000000011556+11.56 | 9000000000003010+3.01 | 9000000000016361+16.36 | - | |
|
Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
2 | 2024043000000030.04.2024 | 9000000000011587+11.59 | 9000000000003565+3.56 | 9000000000017685+17.68 | - | |
|
Danske Invest Allocation June Equity Screened Class A-dkkLU1806391873 |
0 | 2019061800000018.06.2019 | - | - | - | - | |
|
Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
4 | 2024043000000030.04.2024 | 9000000000021241+21.24 | 9000000000023468+23.47 | 9000000000057874+57.87 | - | |
|
Danske Invest Allocation June Moderate Screened Class A-dkkLU1806380595 |
4 | 2024043000000030.04.2024 | 9000000000008179+8.18 | 8999999999997787– 2.21 | 9000000000005798+5.80 | - | |
|
Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
1 | 2024043000000030.04.2024 | 9000000000008346+8.35 | 8999999999998525– 1.48 | 9000000000007475+7.47 | - | |
|
Danske Invest Allocation June Opportunity Screened Class A-dkkLU1806389034 |
5 | 2024043000000030.04.2024 | 9000000000019280+19.28 | 9000000000018580+18.58 | 9000000000048395+48.39 | - | |
|
Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
3 | 2024043000000030.04.2024 | 9000000000019275+19.28 | 9000000000018761+18.76 | 9000000000049060+49.06 | - | |
|
Danske Invest Allocation June Progressive Screened Class A-dkkLU1806386287 |
5 | 2024043000000030.04.2024 | 9000000000014471+14.47 | 9000000000008441+8.44 | 9000000000027195+27.20 | - | |
|
Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
3 | 2024043000000030.04.2024 | 9000000000014773+14.77 | 9000000000008993+8.99 | 9000000000028355+28.36 | - | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
2 | 2024043000000030.04.2024 | 9000000000001792+1.79 | 8999999999996730– 3.27 | 8999999999999488– 0.51 | - | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek hLU1916064931 |
1 | 2024043000000030.04.2024 | 9000000000001805+1.80 | 8999999999997626– 2.37 | 9000000000000555+0.56 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
5 | 2024043000000030.04.2024 | 9000000000004912+4.91 | 8999999999998315– 1.68 | 9000000000001589+1.59 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class A dLU1204915398 |
0 | 2020123100000031.12.2020 | 9000000000000514+0.51 | 9000000000002355+2.35 | 9000000000009003+9.00 | - | |
|
Danske Invest SICAV Sverige Beta Class SALU1349502002 |
3 | 2024043000000030.04.2024 | 9000000000014488+14.49 | 9000000000014620+14.62 | 9000000000059939+59.94 | 9000000000154440+154.44 | |
|
Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
3 | 2024043000000030.04.2024 | 9000000000014483+14.48 | 9000000000014621+14.62 | 9000000000059937+59.94 | 9000000000154382+154.38 | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
2 | 2024043000000030.04.2024 | 9000000000013958+13.96 | 9000000000006202+6.20 | 9000000000049942+49.94 | - | |
|
Danske Invest SICAV Sverige Class SALU1349494812 |
2 | 2024043000000030.04.2024 | 9000000000013958+13.96 | 9000000000006201+6.20 | 9000000000050823+50.82 | 9000000000110927+110.93 | |
|
Danske Invest SICAV Sverige Class SA dLU1349495389 |
2 | 2024043000000030.04.2024 | 9000000000013958+13.96 | 9000000000006201+6.20 | 9000000000050824+50.82 | 9000000000111031+111.03 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
5 | 2024043000000030.04.2024 | 9000000000005235+5.24 | 9000000000005614+5.61 | 9000000000007085+7.09 | 9000000000008265+8.26 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
4 | 2024043000000030.04.2024 | 9000000000005235+5.23 | 9000000000005613+5.61 | 9000000000007085+7.08 | 9000000000008263+8.26 | |
|
Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
4 | 2024043000000030.04.2024 | 9000000000004684+4.68 | 8999999999995754– 4.25 | 8999999999996305– 3.70 | 9000000000007758+7.76 | |
|
Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
4 | 2024043000000030.04.2024 | 9000000000004684+4.68 | 8999999999995752– 4.25 | 8999999999996304– 3.70 | 9000000000007761+7.76 | |
|
Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
4 | 2024043000000030.04.2024 | 9000000000009307+9.31 | 9000000000000266+0.27 | 9000000000093701+93.70 | - | |
|
Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
0 | 2024043000000030.04.2024 | 9000000000009317+9.32 | - | - | - |
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