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Asset type
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Equities
- Danish equities
- Swedish equities
- Norwegian equities
- European equities
- Global equities
- Japanese equities
- Emerging market equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
- Emerging market credit
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 | 2026052900000029.05.2026 | 9000000000009952+9.95 | 9000000000025479+25.48 | 9000000000012918+12.92 | 9000000000063690+63.69 | |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
2 | 2026052900000029.05.2026 | 9000000000009952+9.95 | 9000000000025479+25.48 | 9000000000012918+12.92 | 9000000000063691+63.69 | |
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
2 | 2026052900000029.05.2026 | 9000000000001634+1.63 | 9000000000010047+10.05 | 8999999999997665– 2.34 | 8999999999997633– 2.37 | |
|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
1 | 2026052900000029.05.2026 | 9000000000001630+1.63 | 9000000000010042+10.04 | 8999999999997660– 2.34 | 8999999999997621– 2.38 | |
|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
1 | 2026052900000029.05.2026 | 9000000000001972+1.97 | 9000000000012539+12.54 | 8999999999989496– 10.50 | 8999999999992842– 7.16 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
1 | 2026052900000029.05.2026 | 9000000000001966+1.97 | 9000000000012548+12.55 | 8999999999989501– 10.50 | 8999999999992839– 7.16 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-eur hLU0739644747 |
0 | 2026052900000029.05.2026 | 9000000000002299+2.30 | 9000000000013807+13.81 | 8999999999990575– 9.43 | 8999999999994521– 5.48 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
0 | 2026052900000029.05.2026 | 9000000000004186+4.19 | 9000000000018212+18.21 | 8999999999996127– 3.87 | 9000000000007717+7.72 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
0 | 2026052900000029.05.2026 | 9000000000002114+2.11 | 9000000000013075+13.08 | 8999999999990779– 9.22 | 8999999999995440– 4.56 | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
3 | 2026052900000029.05.2026 | 9000000000011443+11.44 | 9000000000021846+21.85 | 9000000000019144+19.14 | 9000000000090873+90.87 | |
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
0 | 2026052900000029.05.2026 | 9000000000004151+4.15 | 9000000000011410+11.41 | - | - | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
4 | 2026052900000029.05.2026 | 9000000000013379+13.38 | 9000000000041775+41.77 | 9000000000014311+14.31 | 9000000000048962+48.96 | |
|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
2 | 2026052900000029.05.2026 | 9000000000002241+2.24 | 9000000000017405+17.41 | 9000000000005475+5.48 | 9000000000029639+29.64 | |
|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
2 | 2026052900000029.05.2026 | 9000000000002224+2.22 | 9000000000017359+17.36 | 9000000000005438+5.44 | 9000000000029606+29.61 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
2 | 2026052900000029.05.2026 | 9000000000001537+1.54 | 9000000000013561+13.56 | 8999999999997958– 2.04 | 9000000000008026+8.03 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
0 | 2026052900000029.05.2026 | 9000000000003667+3.67 | 9000000000018273+18.27 | 9000000000004665+4.67 | 9000000000023161+23.16 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
0 | 2026052900000029.05.2026 | 9000000000000335+0.34 | 9000000000004790+4.79 | - | - | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
2 | 2026052900000029.05.2026 | 9000000000001501+1.50 | 9000000000013130+13.13 | 8999999999998485– 1.52 | 9000000000009288+9.29 | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
3 | 2026052900000029.05.2026 | 9000000000015386+15.39 | 9000000000035370+35.37 | 9000000000045310+45.31 | 9000000000099168+99.17 | |
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
0 | 2026052900000029.05.2026 | 9000000000014377+14.38 | 9000000000026570+26.57 | - | - | |
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
3 | 2026052900000029.05.2026 | 9000000000014652+14.65 | 9000000000025890+25.89 | 9000000000056637+56.64 | - | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
4 | 2026052900000029.05.2026 | 9000000000017244+17.24 | 9000000000056691+56.69 | 9000000000069336+69.34 | 9000000000110208+110.21 | |
|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
0 | 2026052900000029.05.2026 | 9000000000016216+16.22 | 9000000000044910+44.91 | - | - | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
2 | 2026052900000029.05.2026 | 9000000000000447+0.45 | 9000000000008542+8.54 | 8999999999985286– 14.71 | 9000000000068158+68.16 | |
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
2 | 2026052900000029.05.2026 | 8999999999999568– 0.43 | 9000000000000220+0.22 | 8999999999990703– 9.30 | - | |
|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
0 | 2026052900000029.05.2026 | 9000000000001485+1.49 | 9000000000008059+8.06 | 9000000000006271+6.27 | - | |
|
Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242 |
0 | 2026052900000029.05.2026 | 9000000000003449+3.45 | 9000000000012184+12.18 | 8999999999995766– 4.23 | - | |
|
Danske Invest SICAV European Corporate Green Bond Class A-sek hLU2403523546 |
0 | 2026052900000029.05.2026 | 9000000000001409+1.41 | 9000000000007515+7.51 | - | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2 | 2026052900000029.05.2026 | 9000000000001333+1.33 | 9000000000012415+12.42 | 8999999999997742– 2.26 | 9000000000002590+2.59 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
1 | 2026052900000029.05.2026 | 9000000000001335+1.33 | 9000000000012412+12.41 | 8999999999997737– 2.26 | 9000000000002543+2.54 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
0 | 2026052900000029.05.2026 | 9000000000003442+3.44 | 9000000000017058+17.06 | 9000000000004068+4.07 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
2 | 2026052900000029.05.2026 | 9000000000001297+1.30 | 9000000000011993+11.99 | 8999999999998380– 1.62 | 9000000000003882+3.88 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
1 | 2026052900000029.05.2026 | 9000000000001269+1.27 | 9000000000011949+11.95 | 8999999999998353– 1.65 | - | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2 | 2026052900000029.05.2026 | 9000000000057845+57.85 | 9000000000095504+95.50 | 9000000000030844+30.84 | 9000000000124637+124.64 | |
|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
0 | 2026052900000029.05.2026 | 9000000000043688+43.69 | 9000000000061290+61.29 | - | - | |
|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
0 | 2026052900000029.05.2026 | 9000000000052416+52.42 | 9000000000062430+62.43 | - | - | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class ALU1116403194 |
3 | 2026052900000029.05.2026 | 9000000000063776+63.78 | 9000000000072151+72.15 | 9000000000050699+50.70 | 9000000000115462+115.46 | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class A-dkkLU1204910597 |
3 | 2026052900000029.05.2026 | 9000000000064067+64.07 | 9000000000072715+72.71 | 9000000000051386+51.39 | 9000000000116430+116.43 | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class A-nokLU1204910753 |
2 | 2026052900000029.05.2026 | 9000000000053080+53.08 | 9000000000054244+54.24 | 9000000000059038+59.04 | 9000000000149203+149.20 | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class A-sekLU1204910670 |
3 | 2026052900000029.05.2026 | 9000000000062332+62.33 | 9000000000058942+58.94 | 9000000000060257+60.26 | 9000000000150362+150.36 | |
|
Danske Invest SICAV Global Index Class SALU1349492527 |
4 | 2026052900000029.05.2026 | 9000000000021826+21.83 | 9000000000051965+51.97 | 9000000000090593+90.59 | 9000000000263937+263.94 | |
|
Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608 |
0 | 2026052900000029.05.2026 | 9000000000018997+19.00 | - | - | - | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
4 | 2026052900000029.05.2026 | 9000000000017584+17.58 | 9000000000042840+42.84 | 9000000000073523+73.52 | 9000000000238088+238.09 | |
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
3 | 2026052900000029.05.2026 | 9000000000017581+17.58 | 9000000000042834+42.83 | 9000000000073528+73.53 | 9000000000238080+238.08 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308 |
3 | 2026052900000029.05.2026 | 9000000000001551+1.55 | 9000000000001137+1.14 | 8999999999999757– 0.24 | 9000000000012528+12.53 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
3 | 2026052900000029.05.2026 | 9000000000001558+1.56 | 9000000000001138+1.14 | 8999999999999754– 0.25 | 9000000000012791+12.79 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
4 | 2026052900000029.05.2026 | 9000000000001931+1.93 | 9000000000005453+5.45 | 9000000000002029+2.03 | 9000000000006884+6.88 | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
3 | 2026052900000029.05.2026 | 9000000000008989+8.99 | 9000000000034524+34.52 | 9000000000045222+45.22 | 9000000000120738+120.74 | |
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
0 | 2026052900000029.05.2026 | 9000000000001847+1.85 | 9000000000022950+22.95 | - | - | |
|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
0 | 2026052900000029.05.2026 | 9000000000008033+8.03 | 9000000000024260+24.26 | - | - | |
|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
3 | 2026052900000029.05.2026 | 9000000000023144+23.14 | 9000000000042229+42.23 | 9000000000059865+59.87 | 9000000000179593+179.59 | |
|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
3 | 2026052900000029.05.2026 | 9000000000023142+23.14 | 9000000000042226+42.23 | 9000000000059863+59.86 | 9000000000179608+179.61 | |
|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
3 | 2026052900000029.05.2026 | 9000000000013028+13.03 | 9000000000027801+27.80 | 9000000000030512+30.51 | 9000000000084294+84.29 | |
|
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
3 | 2026052900000029.05.2026 | 9000000000013024+13.02 | 9000000000027801+27.80 | 9000000000030503+30.50 | 9000000000084298+84.30 | |
|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
4 | 2026052900000029.05.2026 | 9000000000008894+8.89 | 9000000000021095+21.09 | 9000000000018844+18.84 | 9000000000049947+49.95 | |
|
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
4 | 2026052900000029.05.2026 | 9000000000008895+8.89 | 9000000000021103+21.10 | 9000000000018858+18.86 | 9000000000049971+49.97 | |
|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
3 | 2026052900000029.05.2026 | 9000000000017091+17.09 | 9000000000034154+34.15 | 9000000000041878+41.88 | 9000000000122294+122.29 | |
|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
3 | 2026052900000029.05.2026 | 9000000000017096+17.10 | 9000000000034155+34.16 | 9000000000041878+41.88 | 9000000000122305+122.31 | |
|
Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
3 | 2026052900000029.05.2026 | 9000000000001957+1.96 | 9000000000010848+10.85 | 9000000000000765+0.77 | 9000000000006703+6.70 | |
|
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
3 | 2026052900000029.05.2026 | 9000000000001962+1.96 | 9000000000010843+10.84 | 9000000000000762+0.76 | 9000000000006715+6.72 | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
2 | 2026052900000029.05.2026 | 9000000000049265+49.27 | 9000000000100488+100.49 | 9000000000151644+151.64 | 9000000000274679+274.68 | |
|
Danske Invest SICAV Japan Class A-sekLU2607347767 |
0 | 2026052900000029.05.2026 | 9000000000030357+30.36 | 9000000000046560+46.56 | - | - | |
|
Danske Invest Allocation June 20 Class A-dkkLU1806380595 |
3 | 2026052900000029.05.2026 | 9000000000005891+5.89 | 9000000000019744+19.74 | 9000000000010106+10.11 | - | |
|
Danske Invest Allocation June 20 Class A-sekLU1806380249 |
2 | 2026052900000029.05.2026 | 9000000000005327+5.33 | 9000000000018895+18.90 | 9000000000010165+10.16 | - | |
|
Danske Invest Allocation June 35 Class A-dkkLU1806383342 |
3 | 2026052900000029.05.2026 | 9000000000009497+9.50 | 9000000000028768+28.77 | 9000000000021705+21.70 | - | |
|
Danske Invest Allocation June 35 Class A-sekLU1806383185 |
2 | 2026052900000029.05.2026 | 9000000000008579+8.58 | 9000000000027369+27.37 | 9000000000021215+21.22 | - | |
|
Danske Invest Allocation June 50 Class A-dkkLU1806386287 |
4 | 2026052900000029.05.2026 | 9000000000013076+13.08 | 9000000000038151+38.15 | 9000000000034405+34.40 | - | |
|
Danske Invest Allocation June 50 Class A-sekLU1806386014 |
4 | 2026052900000029.05.2026 | 9000000000011929+11.93 | 9000000000036578+36.58 | 9000000000033461+33.46 | - | |
|
Danske Invest Allocation June 65 Class A-dkkLU3116003115 |
0 | 2026052900000029.05.2026 | - | - | - | - | |
|
Danske Invest Allocation June 65 Class A-sekLU3116003032 |
0 | 2026052900000029.05.2026 | - | - | - | - | |
|
Danske Invest Allocation June 80 Class A-dkkLU1806389034 |
5 | 2026052900000029.05.2026 | 9000000000020781+20.78 | 9000000000053957+53.96 | 9000000000058470+58.47 | - | |
|
Danske Invest Allocation June 80 Class A-sekLU1806388812 |
4 | 2026052900000029.05.2026 | 9000000000018696+18.70 | 9000000000050808+50.81 | 9000000000055765+55.77 | - | |
|
Danske Invest Allocation June Equity Class A-dkkLU1806391873 |
0 | 2026052900000029.05.2026 | 9000000000025224+25.22 | - | - | - | |
|
Danske Invest Allocation June Equity Class A-sekLU1806391527 |
5 | 2026052900000029.05.2026 | 9000000000022687+22.69 | 9000000000058744+58.74 | 9000000000068185+68.19 | - | |
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class ALU1116404325 |
4 | 2026052900000029.05.2026 | 9000000000002992+2.99 | 9000000000015098+15.10 | 9000000000007378+7.38 | 9000000000017502+17.50 | |
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class A-sek h dLU1116404838 |
3 | 2026052900000029.05.2026 | 9000000000002857+2.86 | 9000000000014549+14.55 | 9000000000007919+7.92 | 9000000000018675+18.67 | |
|
Danske Invest 2 Norge Vekst Class ALU3011353193 |
3 | 2026052900000029.05.2026 | 9000000000038876+38.88 | 9000000000054906+54.91 | 9000000000039634+39.63 | 9000000000295067+295.07 | |
|
Danske Invest 2 Norge Vekst Class P3LU3011353789 |
0 | 2026052900000029.05.2026 | 9000000000040051+40.05 | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Class ALU3011346577 |
0 | 2026052900000029.05.2026 | - | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Class P3LU3011347971 |
0 | 2026052900000029.05.2026 | - | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Pluss Class ALU3011348359 |
3 | 2026052900000029.05.2026 | 9000000000005038+5.04 | 9000000000017813+17.81 | 9000000000021673+21.67 | 9000000000031393+31.39 | |
|
Danske Invest 2 Norsk Likviditet Pluss Class P3LU3011348862 |
0 | 2026052900000029.05.2026 | 9000000000005227+5.23 | - | - | - | |
|
Danske Invest 2 Norsk Obligasjon Class ALU3011349167 |
0 | 2026052900000029.05.2026 | - | - | - | - | |
|
Danske Invest 2 Norsk Obligasjon Class P3LU3011350504 |
0 | 2026052900000029.05.2026 | - | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class ALU3011350769 |
0 | 2026052900000029.05.2026 | - | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class NALU3011350843 |
0 | 2026052900000029.05.2026 | - | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class P3LU3011352625 |
0 | 2026052900000029.05.2026 | - | - | - | - | |
|
Danske Invest SICAV Sverige Beta Class SALU1349502002 |
3 | 2026052900000029.05.2026 | 9000000000022605+22.60 | 9000000000045554+45.55 | 9000000000038854+38.85 | 9000000000175444+175.44 | |
|
Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
3 | 2026052900000029.05.2026 | 9000000000022603+22.60 | 9000000000045515+45.51 | 9000000000038813+38.81 | 9000000000175331+175.33 | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
2 | 2026052900000029.05.2026 | 9000000000017008+17.01 | 9000000000034149+34.15 | 9000000000022936+22.94 | - | |
|
Danske Invest SICAV Sverige Class SALU1349494812 |
2 | 2026052900000029.05.2026 | 9000000000017008+17.01 | 9000000000034149+34.15 | 9000000000022935+22.94 | 9000000000139707+139.71 | |
|
Danske Invest SICAV Sverige Class SA dLU1349495389 |
2 | 2026052900000029.05.2026 | 9000000000017008+17.01 | 9000000000034132+34.13 | 9000000000022920+22.92 | 9000000000139794+139.79 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
5 | 2026052900000029.05.2026 | 9000000000002688+2.69 | 9000000000012578+12.58 | 9000000000013250+13.25 | 9000000000015405+15.41 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
3 | 2026052900000029.05.2026 | 9000000000002687+2.69 | 9000000000012576+12.58 | 9000000000013249+13.25 | 9000000000015403+15.40 | |
|
Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
3 | 2026052900000029.05.2026 | 9000000000002022+2.02 | 9000000000012852+12.85 | 9000000000003202+3.20 | 9000000000005081+5.08 | |
|
Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
2 | 2026052900000029.05.2026 | 9000000000002022+2.02 | 9000000000012853+12.85 | 9000000000003203+3.20 | 9000000000005085+5.09 | |
|
Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
3 | 2026052900000029.05.2026 | 9000000000002043+2.04 | 9000000000014856+14.86 | 9000000000002702+2.70 | - | |
|
Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
2 | 2026052900000029.05.2026 | 9000000000002045+2.05 | 9000000000014848+14.85 | - | - | |
|
Danske Invest SICAV Sweden Small Cap Class A-dkkLU3351086809 |
0 | 2026052900000029.05.2026 | - | - | - | - |
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