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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 | 2024053100000031.05.2024 | 9000000000013449+13.45 | 9000000000002092+2.09 | 9000000000029419+29.42 | 9000000000054113+54.11 | |
|
Danske Invest SICAV Danish Mortgage Bond Class ILU0249648097 |
1 | 2024053100000031.05.2024 | 9000000000005477+5.48 | 8999999999984922– 15.08 | 8999999999982983– 17.02 | 8999999999995989– 4.01 | |
|
Danske Invest SICAV Danish Mortgage Bond Class I-chf hLU1866971622 |
0 | 2022083100000031.08.2022 | 8999999999986559– 13.44 | 8999999999984582– 15.42 | - | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class I-eur hLU1567658643 |
0 | 2024053100000031.05.2024 | 9000000000005920+5.92 | 8999999999985339– 14.66 | 8999999999983573– 16.43 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class I-eur h dLU1765873424 |
0 | 2024053100000031.05.2024 | 9000000000005909+5.91 | 8999999999985341– 14.66 | 8999999999983549– 16.45 | - | |
|
Danske Invest SICAV Denmark Focus Class ILU0249648923 |
4 | 2024053100000031.05.2024 | 9000000000018832+18.83 | 9000000000018522+18.52 | 9000000000082085+82.09 | - | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ILU1204911488 |
3 | 2024053100000031.05.2024 | 9000000000015478+15.48 | 8999999999994241– 5.76 | 9000000000006299+6.30 | - | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur hLU1204911561 |
3 | 2024053100000031.05.2024 | 9000000000013425+13.43 | 8999999999988724– 11.28 | 8999999999995681– 4.32 | - | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102 |
3 | 2024053100000031.05.2024 | 9000000000013487+13.49 | 8999999999988317– 11.68 | - | - | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
0 | 2024053100000031.05.2024 | 9000000000013310+13.31 | 8999999999989322– 10.68 | - | - | |
|
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class A pLU0861986734 |
0 | 2023113000000030.11.2023 | 8999999999990959– 9.04 | 9000000000005073+5.07 | 9000000000008429+8.43 | - | |
|
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class BLU0861986908 |
0 | 2019123100000031.12.2019 | 9000000000013241+13.24 | - | - | - | |
|
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class DLU0861987385 |
0 | 2024053100000031.05.2024 | 8999999999999197– 0.80 | 8999999999989516– 10.48 | 9000000000007431+7.43 | 9000000000040133+40.13 | |
|
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class D dLU0861988607 |
0 | 2024053100000031.05.2024 | 8999999999999196– 0.80 | 8999999999989516– 10.48 | 9000000000007433+7.43 | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ILU1116403350 |
2 | 2024053100000031.05.2024 | 9000000000001016+1.02 | 8999999999989396– 10.60 | 9000000000007663+7.66 | - | |
|
Danske Invest SICAV Euro High Yield Bond Class I LU0923470016 |
0 | 2022123100000031.12.2022 | 8999999999989558– 10.44 | 8999999999995536– 4.46 | 9000000000000034+0.03 | - | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ILU0249702647 |
4 | 2024053100000031.05.2024 | 9000000000006531+6.53 | 8999999999993255– 6.74 | 8999999999998009– 1.99 | 9000000000014369+14.37 | |
|
Danske Invest SICAV Europe Class ILU0727217134 |
4 | 2024053100000031.05.2024 | 9000000000011043+11.04 | 9000000000021043+21.04 | 9000000000056658+56.66 | 9000000000097056+97.06 | |
|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
3 | 2024053100000031.05.2024 | 9000000000008447+8.45 | 9000000000034806+34.81 | 9000000000064574+64.57 | - | |
|
Danske Invest SICAV Europe High Dividend Class ILU0274214740 |
5 | 2024053100000031.05.2024 | 9000000000015301+15.30 | 9000000000026729+26.73 | 9000000000049810+49.81 | 9000000000082846+82.85 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class I pLU1932898353 |
2 | 2024053100000031.05.2024 | 9000000000009047+9.05 | 9000000000006461+6.46 | 9000000000005015+5.02 | - | |
|
Danske Invest SICAV Europe Small Cap Class ILU0249699918 |
3 | 2024053100000031.05.2024 | 9000000000010071+10.07 | 8999999999987951– 12.05 | 9000000000041331+41.33 | 9000000000113656+113.66 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ILU1399305330 |
3 | 2024053100000031.05.2024 | 9000000000005841+5.84 | 8999999999993031– 6.97 | 8999999999995600– 4.40 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h dLU1399305686 |
3 | 2024053100000031.05.2024 | 9000000000005408+5.41 | 8999999999992543– 7.46 | 8999999999994882– 5.12 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-nok hLU1399305926 |
0 | 2024031400000014.03.2024 | 9000000000006980+6.98 | 8999999999995532– 4.47 | 9000000000001135+1.13 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
2 | 2024053100000031.05.2024 | 9000000000005770+5.77 | 8999999999993884– 6.12 | 8999999999996988– 3.01 | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690 |
2 | 2024053100000031.05.2024 | 9000000000002965+2.96 | 8999999999987181– 12.82 | - | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-nok hLU2019293427 |
0 | 2024053100000031.05.2024 | 9000000000003604+3.60 | 8999999999989349– 10.65 | - | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-sek hLU2125439930 |
0 | 2024053100000031.05.2024 | 9000000000002822+2.82 | 8999999999987550– 12.45 | - | - | |
|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
3 | 2024053100000031.05.2024 | 9000000000011293+11.29 | 8999999999975825– 24.17 | 9000000000011160+11.16 | 9000000000015419+15.42 | |
|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
0 | 2024053100000031.05.2024 | 9000000000005660+5.66 | - | - | - | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class ILU0292127759 |
3 | 2024053100000031.05.2024 | 9000000000018625+18.62 | 8999999999998135– 1.87 | 9000000000053268+53.27 | 9000000000041435+41.43 | |
|
Danske Invest SICAV Global Index Class I-dkkLU2484582833 |
0 | 2024053100000031.05.2024 | 9000000000022752+22.75 | - | - | - | |
|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
0 | 2024053100000031.05.2024 | 9000000000022560+22.56 | - | - | - | |
|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
0 | 2024053100000031.05.2024 | 9000000000017603+17.60 | - | - | - | |
|
Danske Invest SICAV Global Index Class SILU1349493178 |
4 | 2024053100000031.05.2024 | 9000000000020379+20.38 | 9000000000050977+50.98 | 9000000000097981+97.98 | 9000000000263055+263.06 | |
|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
4 | 2024053100000031.05.2024 | 9000000000017921+17.92 | 9000000000043251+43.25 | 9000000000090966+90.97 | 9000000000247676+247.68 | |
|
Danske Invest SICAV Global Index Restricted Class SI dLU1349494572 |
0 | 2023011300000013.01.2023 | 8999999999998119– 1.88 | 9000000000026295+26.29 | 9000000000069113+69.11 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Class ILU0727217480 |
4 | 2024053100000031.05.2024 | 8999999999999753– 0.25 | 8999999999999254– 0.75 | 9000000000006728+6.73 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ILU1116404168 |
4 | 2024053100000031.05.2024 | 9000000000001233+1.23 | 8999999999998797– 1.20 | 9000000000005380+5.38 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I dLU2581456667 |
0 | 2024053100000031.05.2024 | 9000000000001233+1.23 | - | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
0 | 2024053100000031.05.2024 | 9000000000001817+1.82 | - | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
0 | 2024053100000031.05.2024 | 9000000000001009+1.01 | - | - | - | |
|
Danske Invest SICAV Global Sustainable Future Class ILU0249703298 |
3 | 2024053100000031.05.2024 | 9000000000017638+17.64 | 9000000000029155+29.15 | 9000000000061960+61.96 | 9000000000148612+148.61 | |
|
Danske Invest SICAV Global Sustainable Future Class I dLU2581456741 |
0 | 2024053100000031.05.2024 | 9000000000017642+17.64 | - | - | - | |
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
4 | 2024053100000031.05.2024 | 9000000000015450+15.45 | 9000000000046299+46.30 | - | - | |
|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
3 | 2024053100000031.05.2024 | 9000000000016290+16.29 | 9000000000030710+30.71 | 9000000000075043+75.04 | 9000000000158968+158.97 | |
|
Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
3 | 2024053100000031.05.2024 | 9000000000011435+11.44 | 9000000000013799+13.80 | 9000000000035063+35.06 | 9000000000075310+75.31 | |
|
Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
4 | 2024053100000031.05.2024 | 9000000000008573+8.57 | 9000000000006556+6.56 | 9000000000019759+19.76 | 9000000000042884+42.88 | |
|
Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
3 | 2024053100000031.05.2024 | 9000000000013885+13.89 | 9000000000020442+20.44 | 9000000000051829+51.83 | 9000000000108163+108.16 | |
|
Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
2 | 2024053100000031.05.2024 | 9000000000004564+4.56 | 8999999999995053– 4.95 | 8999999999995961– 4.04 | 9000000000003338+3.34 | |
|
Danske Invest SICAV Japan Class ILU0739645470 |
5 | 2024053100000031.05.2024 | 9000000000033743+33.74 | 9000000000071234+71.23 | 9000000000128652+128.65 | - | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ILU1857272626 |
0 | 2019101000000010.10.2019 | 9000000000001610+1.61 | - | - | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class ILU1116404671 |
5 | 2024053100000031.05.2024 | 9000000000006012+6.01 | 8999999999999814– 0.19 | 9000000000004295+4.29 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
0 | 2024053100000031.05.2024 | 9000000000006731+6.73 | 9000000000002873+2.87 | 9000000000010150+10.15 | - | |
|
Danske Invest SICAV Sverige Beta Class SILU1349503232 |
3 | 2024053100000031.05.2024 | 9000000000021213+21.21 | 9000000000015634+15.63 | 9000000000079049+79.05 | 9000000000153675+153.67 | |
|
Danske Invest SICAV Sverige Class SILU1349495116 |
2 | 2024053100000031.05.2024 | 9000000000017891+17.89 | 9000000000008036+8.04 | 9000000000069542+69.54 | 9000000000113360+113.36 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
5 | 2024053100000031.05.2024 | 9000000000005574+5.57 | 9000000000006205+6.21 | 9000000000007626+7.63 | 9000000000008742+8.74 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SI dLU1349498136 |
0 | 2022041300000013.04.2022 | 8999999999998799– 1.20 | 9000000000000175+0.18 | 9000000000000265+0.27 | - | |
|
Danske Invest SICAV Sverige Ränta Class SILU1349499027 |
4 | 2024053100000031.05.2024 | 9000000000005847+5.85 | 8999999999996796– 3.20 | 8999999999996777– 3.22 | 9000000000007525+7.52 | |
|
Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
4 | 2024053100000031.05.2024 | 9000000000017251+17.25 | 9000000000004844+4.84 | 9000000000109450+109.45 | - |
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