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Equities
- Danish equities
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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 SALU1349997640 |
2 | 2025053000000030.05.2025 | 9000000000000594+0.59 | 9000000000014604+14.60 | 9000000000027064+27.06 | 9000000000040588+40.59 | |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
3 | 2025053000000030.05.2025 | 9000000000000594+0.59 | 9000000000014605+14.60 | 9000000000027064+27.06 | 9000000000040589+40.59 | |
|
Danske Invest SICAV China Class ALU0178668348 |
3 | 2025053000000030.05.2025 | 9000000000019451+19.45 | 8999999999997724– 2.28 | 8999999999996687– 3.31 | 9000000000003534+3.53 | |
|
Danske Invest SICAV China Class A-nokLU2607345985 |
0 | 2025053000000030.05.2025 | 9000000000015204+15.20 | - | - | - | |
|
Danske Invest SICAV China Class A-sekLU2607347502 |
0 | 2025053000000030.05.2025 | 9000000000008239+8.24 | - | - | - | |
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
2 | 2025052800000028.05.2025 | 9000000000004110+4.11 | 9000000000004121+4.12 | 8999999999994852– 5.15 | 8999999999997119– 2.88 | |
|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
1 | 2025052800000028.05.2025 | 9000000000004109+4.11 | 9000000000004127+4.13 | 8999999999994853– 5.15 | 8999999999997106– 2.89 | |
|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
1 | 2025052800000028.05.2025 | 9000000000005136+5.14 | 9000000000001547+1.55 | 8999999999985222– 14.78 | 8999999999992272– 7.73 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
1 | 2025052800000028.05.2025 | 9000000000005148+5.15 | 9000000000001548+1.55 | 8999999999985230– 14.77 | 8999999999992266– 7.73 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-eur hLU0739644747 |
0 | 2025052800000028.05.2025 | 9000000000005528+5.53 | 9000000000002446+2.45 | 8999999999985927– 14.07 | 8999999999993939– 6.06 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
0 | 2025052800000028.05.2025 | 9000000000006988+6.99 | 9000000000005750+5.75 | 8999999999990122– 9.88 | 9000000000006585+6.59 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
0 | 2025052800000028.05.2025 | 9000000000005231+5.23 | 9000000000002434+2.43 | 8999999999986565– 13.43 | 8999999999994843– 5.16 | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
3 | 2025052800000028.05.2025 | 8999999999992924– 7.08 | 9000000000013971+13.97 | 9000000000044162+44.16 | 9000000000085407+85.41 | |
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
0 | 2025052800000028.05.2025 | 8999999999993685– 6.31 | - | - | - | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
3 | 2025053000000030.05.2025 | 9000000000008745+8.75 | 9000000000022775+22.78 | 9000000000012824+12.82 | 9000000000038650+38.65 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
3 | 2025053000000030.05.2025 | 9000000000004936+4.94 | 8999999999997278– 2.72 | 9000000000039822+39.82 | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-dkkLU1204910597 |
3 | 2025053000000030.05.2025 | 9000000000004940+4.94 | 8999999999997519– 2.48 | 9000000000039888+39.89 | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
3 | 2025053000000030.05.2025 | 9000000000005990+5.99 | 9000000000010488+10.49 | 9000000000048697+48.70 | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
3 | 2025053000000030.05.2025 | 8999999999999595– 0.40 | 9000000000000421+0.42 | 9000000000044511+44.51 | - | |
|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
3 | 2025053000000030.05.2025 | 9000000000006634+6.63 | 9000000000012566+12.57 | 9000000000017219+17.22 | 9000000000025783+25.78 | |
|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
2 | 2025053000000030.05.2025 | 9000000000006626+6.63 | 9000000000012543+12.54 | 9000000000017175+17.17 | 9000000000027876+27.88 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
3 | 2025053000000030.05.2025 | 9000000000005767+5.77 | 9000000000006963+6.96 | 9000000000000693+0.69 | 9000000000007730+7.73 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
0 | 2025053000000030.05.2025 | 9000000000007247+7.25 | 9000000000010800+10.80 | 9000000000005877+5.88 | 9000000000022047+22.05 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
0 | 2025053000000030.05.2025 | 9000000000000937+0.94 | - | - | - | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
2 | 2025053000000030.05.2025 | 9000000000005479+5.48 | 9000000000007030+7.03 | 9000000000001562+1.56 | 9000000000008749+8.75 | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
3 | 2025053000000030.05.2025 | 9000000000006434+6.43 | 9000000000024448+24.45 | 9000000000060081+60.08 | 9000000000059165+59.17 | |
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
0 | 2025053000000030.05.2025 | 9000000000001013+1.01 | - | - | - | |
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
3 | 2025053000000030.05.2025 | 9000000000001253+1.25 | 9000000000029481+29.48 | - | - | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
4 | 2025053000000030.05.2025 | 9000000000017028+17.03 | 9000000000032765+32.77 | 9000000000077824+77.82 | 9000000000066701+66.70 | |
|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
0 | 2025053000000030.05.2025 | 9000000000011073+11.07 | - | - | - | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
3 | 2025053000000030.05.2025 | 8999999999999004– 1.00 | 8999999999999612– 0.39 | 9000000000037057+37.06 | 9000000000064228+64.23 | |
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
3 | 2025053000000030.05.2025 | 8999999999993960– 6.04 | 9000000000002827+2.83 | 9000000000041649+41.65 | - | |
|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
0 | 2025053000000030.05.2025 | 9000000000003969+3.97 | 9000000000002568+2.57 | 9000000000006198+6.20 | - | |
|
Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242 |
0 | 2025053000000030.05.2025 | 9000000000005419+5.42 | 9000000000003664+3.66 | - | - | |
|
Danske Invest SICAV European Corporate Green Bond Class A-sek hLU2403523546 |
0 | 2025053000000030.05.2025 | 9000000000003746+3.75 | 9000000000000755+0.75 | - | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2 | 2025053000000030.05.2025 | 9000000000005371+5.37 | 9000000000006737+6.74 | 9000000000000486+0.49 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
2 | 2025053000000030.05.2025 | 9000000000005373+5.37 | 9000000000006729+6.73 | 9000000000000480+0.48 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
0 | 2025053000000030.05.2025 | 9000000000006841+6.84 | 9000000000010174+10.17 | 9000000000005403+5.40 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
2 | 2025053000000030.05.2025 | 9000000000005063+5.06 | 9000000000006926+6.93 | 9000000000001495+1.50 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
1 | 2025053000000030.05.2025 | 9000000000005064+5.06 | 9000000000006942+6.94 | 9000000000001470+1.47 | - | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2 | 2025053000000030.05.2025 | 9000000000012237+12.24 | 9000000000013057+13.06 | 9000000000026759+26.76 | 9000000000024831+24.83 | |
|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
0 | 2025053000000030.05.2025 | 9000000000008235+8.23 | - | - | - | |
|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
0 | 2025053000000030.05.2025 | 9000000000001699+1.70 | - | - | - | |
|
Danske Invest SICAV Global Index Class SALU1349492527 |
4 | 2025053000000030.05.2025 | 9000000000003622+3.62 | 9000000000041002+41.00 | 9000000000094656+94.66 | 9000000000179829+179.83 | |
|
Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608 |
0 | 2025053000000030.05.2025 | - | - | - | - | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
4 | 2025053000000030.05.2025 | 9000000000003017+3.02 | 9000000000038364+38.36 | 9000000000084094+84.09 | 9000000000165836+165.84 | |
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
4 | 2025053000000030.05.2025 | 9000000000003029+3.03 | 9000000000038368+38.37 | 9000000000084108+84.11 | 9000000000165822+165.82 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308 |
4 | 2025053000000030.05.2025 | 9000000000000273+0.27 | 8999999999998218– 1.78 | 9000000000000591+0.59 | 9000000000010852+10.85 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
3 | 2025053000000030.05.2025 | 9000000000000275+0.28 | 8999999999998212– 1.79 | 9000000000000589+0.59 | 9000000000013393+13.39 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
0 | 2025053000000030.05.2025 | 9000000000000109+0.11 | - | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
4 | 2025053000000030.05.2025 | 9000000000002647+2.65 | 8999999999999114– 0.89 | 9000000000004452+4.45 | 9000000000004359+4.36 | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
3 | 2025053000000030.05.2025 | 9000000000005810+5.81 | 9000000000029996+30.00 | 9000000000058240+58.24 | 9000000000082612+82.61 | |
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
0 | 2025053000000030.05.2025 | 9000000000006889+6.89 | - | - | - | |
|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
0 | 2025053000000030.05.2025 | 9000000000000419+0.42 | - | - | - | |
|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
3 | 2025053000000030.05.2025 | 8999999999999319– 0.68 | 9000000000028650+28.65 | 9000000000070298+70.30 | 9000000000108711+108.71 | |
|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
3 | 2025053000000030.05.2025 | 8999999999999318– 0.68 | 9000000000028650+28.65 | 9000000000070306+70.31 | 9000000000108732+108.73 | |
|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
3 | 2025053000000030.05.2025 | 9000000000001467+1.47 | 9000000000019490+19.49 | 9000000000034851+34.85 | 9000000000055743+55.74 | |
|
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
3 | 2025053000000030.05.2025 | 9000000000001467+1.47 | 9000000000019490+19.49 | 9000000000034852+34.85 | 9000000000055751+55.75 | |
|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
4 | 2025053000000030.05.2025 | 9000000000002423+2.42 | 9000000000014285+14.28 | 9000000000021203+21.20 | 9000000000033850+33.85 | |
|
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
4 | 2025053000000030.05.2025 | 9000000000002421+2.42 | 9000000000014293+14.29 | 9000000000021218+21.22 | 9000000000033870+33.87 | |
|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
3 | 2025053000000030.05.2025 | 9000000000000603+0.60 | 9000000000023295+23.30 | 9000000000049444+49.44 | 9000000000077242+77.24 | |
|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
3 | 2025053000000030.05.2025 | 9000000000000601+0.60 | 9000000000023299+23.30 | 9000000000049445+49.44 | 9000000000077244+77.24 | |
|
Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
2 | 2025053000000030.05.2025 | 9000000000003975+3.97 | 9000000000006568+6.57 | 8999999999999933– 0.07 | 9000000000004255+4.25 | |
|
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
2 | 2025053000000030.05.2025 | 9000000000003976+3.98 | 9000000000006561+6.56 | 8999999999999923– 0.08 | 9000000000004263+4.26 | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
2 | 2025053000000030.05.2025 | 9000000000001428+1.43 | 9000000000059674+59.67 | 9000000000110429+110.43 | 9000000000109819+109.82 | |
|
Danske Invest SICAV Japan Class A-sekLU2607347767 |
0 | 2025053000000030.05.2025 | 9000000000000268+0.27 | - | - | - | |
|
Danske Invest Allocation June Balanced Screened Class A-dkkLU1806383342 |
3 | 2025052800000028.05.2025 | 9000000000007105+7.10 | 9000000000015622+15.62 | 9000000000025179+25.18 | - | |
|
Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
2 | 2025052800000028.05.2025 | 9000000000007046+7.05 | 9000000000015484+15.48 | 9000000000026328+26.33 | - | |
|
Danske Invest Allocation June Equity Screened Class A-dkkLU1806391873 |
0 | 2025052800000028.05.2025 | 8999999999997219– 2.78 | 8999999999997219– 2.78 | 8999999999997219– 2.78 | - | |
|
Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
5 | 2025052800000028.05.2025 | 9000000000010280+10.28 | 9000000000032784+32.78 | 9000000000077768+77.77 | - | |
|
Danske Invest Allocation June Moderate Screened Class A-dkkLU1806380595 |
3 | 2025052800000028.05.2025 | 9000000000005779+5.78 | 9000000000009818+9.82 | 9000000000011965+11.97 | - | |
|
Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
2 | 2025052800000028.05.2025 | 9000000000005617+5.62 | 9000000000010100+10.10 | 9000000000013252+13.25 | - | |
|
Danske Invest Allocation June Opportunity Screened Class A-dkkLU1806389034 |
5 | 2025052800000028.05.2025 | 9000000000009979+9.98 | 9000000000029032+29.03 | 9000000000063633+63.63 | - | |
|
Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
4 | 2025052800000028.05.2025 | 9000000000009869+9.87 | 9000000000028969+28.97 | 9000000000064227+64.23 | - | |
|
Danske Invest Allocation June Progressive Screened Class A-dkkLU1806386287 |
5 | 2025052800000028.05.2025 | 9000000000008594+8.59 | 9000000000021387+21.39 | 9000000000039334+39.33 | - | |
|
Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
4 | 2025052800000028.05.2025 | 9000000000008437+8.44 | 9000000000021436+21.44 | 9000000000040365+40.37 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
4 | 2025053000000030.05.2025 | 9000000000005989+5.99 | 9000000000009980+9.98 | 9000000000010644+10.64 | 9000000000010860+10.86 | |
|
Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
3 | 2025053000000030.05.2025 | 9000000000005633+5.63 | 9000000000010083+10.08 | 9000000000011770+11.77 | 9000000000012052+12.05 | |
|
Danske Invest SICAV Sverige Beta Class SALU1349502002 |
3 | 2025053000000030.05.2025 | 8999999999997941– 2.06 | 9000000000022792+22.79 | 9000000000060046+60.05 | 9000000000102675+102.67 | |
|
Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
3 | 2025053000000030.05.2025 | 8999999999997913– 2.09 | 9000000000022756+22.76 | 9000000000060006+60.01 | 9000000000102582+102.58 | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
2 | 2025053000000030.05.2025 | 8999999999997250– 2.75 | 9000000000019094+19.09 | 9000000000052104+52.10 | - | |
|
Danske Invest SICAV Sverige Class SALU1349494812 |
2 | 2025053000000030.05.2025 | 8999999999997250– 2.75 | 9000000000019094+19.09 | 9000000000052418+52.42 | 9000000000084969+84.97 | |
|
Danske Invest SICAV Sverige Class SA dLU1349495389 |
2 | 2025053000000030.05.2025 | 8999999999997238– 2.76 | 9000000000019079+19.08 | 9000000000052399+52.40 | 9000000000085036+85.04 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
5 | 2025053000000030.05.2025 | 9000000000003843+3.84 | 9000000000012200+12.20 | 9000000000012450+12.45 | 9000000000011957+11.96 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
4 | 2025053000000030.05.2025 | 9000000000003844+3.84 | 9000000000012200+12.20 | 9000000000012450+12.45 | 9000000000011957+11.96 | |
|
Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
3 | 2025053000000030.05.2025 | 9000000000004505+4.51 | 9000000000009996+10.00 | 9000000000001430+1.43 | 9000000000003330+3.33 | |
|
Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
3 | 2025053000000030.05.2025 | 9000000000004506+4.51 | 9000000000009998+10.00 | 9000000000001429+1.43 | 9000000000003335+3.33 | |
|
Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
3 | 2025053000000030.05.2025 | 8999999999995996– 4.00 | 9000000000003014+3.01 | 9000000000073904+73.90 | - | |
|
Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
2 | 2025053000000030.05.2025 | 8999999999995994– 4.01 | 9000000000003019+3.02 | - | - |
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