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Namn på fond Morningstar
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Datum 1 år 3 år 5 år 10 år

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SALU1349997640
2 2025033100000031.03.2025 9000000000001722+1,72 9000000000007053+7,05 9000000000035349+35,35 9000000000040812+40,81

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
2 2025033100000031.03.2025 9000000000001722+1,72 9000000000007053+7,05 9000000000035349+35,35 9000000000040813+40,81

Danske Invest SICAV

China Class ALU0178668348
3 2025033100000031.03.2025 9000000000032623+32,62 8999999999995483– 4,52 9000000000007489+7,49 9000000000022003+22,00

Danske Invest SICAV

China Class A-sekLU2607347502
0 2025033100000031.03.2025 9000000000023908+23,91 - - -

Danske Invest SICAV

Danish Mortgage Bond Class A-sek hLU0332084994
0 2025033100000031.03.2025 9000000000004065+4,07 8999999999997590– 2,41 8999999999987250– 12,75 8999999999993342– 6,66

Danske Invest SICAV

Denmark Focus Class ALU0012195615
3 2025033100000031.03.2025 8999999999992541– 7,46 9000000000002447+2,45 9000000000059455+59,46 9000000000081079+81,08

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-sekLU1204910670
3 2025033100000031.03.2025 8999999999993368– 6,63 8999999999996859– 3,14 9000000000053394+53,39 -

Danske Invest

Euro High Yield-Obligationer, klass SEK hDK0060486256
2 2025033100000031.03.2025 9000000000004865+4,86 9000000000005261+5,26 9000000000023327+23,33 9000000000023393+23,39

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
3 2025033100000031.03.2025 9000000000003645+3,64 9000000000001102+1,10 9000000000003111+3,11 9000000000005118+5,12

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sekLU2607347338
0 2025033100000031.03.2025 8999999999997380– 2,62 - - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
2 2025033100000031.03.2025 9000000000003427+3,43 9000000000001261+1,26 9000000000004028+4,03 9000000000006094+6,09

Danske Invest SICAV

Europa Grön Företagsobligation Class ALU2019292965
0 2025033100000031.03.2025 9000000000001657+1,66 9000000000001269+1,27 9000000000011003+11,00 -

Danske Invest SICAV

Europa Grön Företagsobligation Class A-sek hLU2403523546
0 2025033100000031.03.2025 9000000000001400+1,40 8999999999994877– 5,12 - -

Danske Invest SICAV

Europe Class ALU0727217050
3 2025033100000031.03.2025 9000000000003907+3,91 9000000000015930+15,93 9000000000071788+71,79 9000000000057791+57,79

Danske Invest SICAV

Europe Class A-sekLU2607347254
0 2025033100000031.03.2025 8999999999997444– 2,56 - - -

Danske Invest SICAV

Europe Class SA-sekLU1891308568
3 2025033100000031.03.2025 8999999999997685– 2,32 9000000000022373+22,37 - -

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
4 2025033100000031.03.2025 9000000000014451+14,45 9000000000028970+28,97 9000000000084450+84,45 9000000000060106+60,11

Danske Invest SICAV

Europe High Dividend Class A-sekLU2607347171
0 2025033100000031.03.2025 9000000000007342+7,34 - - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h pLU1932898601
0 2025033100000031.03.2025 8999999999999178– 0,82 9000000000003417+3,42 9000000000011132+11,13 -

Danske Invest Index

Europe Restricted, klass SEKDK0061270295
3 2025033100000031.03.2025 9000000000000859+0,86 9000000000032755+32,76 - -

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
3 2025033100000031.03.2025 8999999999997594– 2,41 8999999999988348– 11,65 9000000000051609+51,61 9000000000060212+60,21

Danske Invest SICAV

Europe Small Cap Class A-sekLU1916064857
3 2025033100000031.03.2025 8999999999991529– 8,47 8999999999992505– 7,50 9000000000048001+48,00 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek hLU1399304879
1 2025033100000031.03.2025 9000000000003005+3,01 9000000000001536+1,54 9000000000002598+2,60 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h dLU1399305090
1 2025033100000031.03.2025 9000000000002975+2,97 9000000000001571+1,57 9000000000002635+2,63 -

Danske Invest

Global Ansvarsfull Portfölj 100, SEKDK0063519053
0 2025033100000031.03.2025 - - - -

Danske Invest

Global Ansvarsfull Portfölj 20, SEKDK0061810587
0 2025033100000031.03.2025 9000000000001117+1,12 - - -

Danske Invest

Global Ansvarsfull Portfölj 35, SEKDK0061810900
0 2025033100000031.03.2025 9000000000002762+2,76 - - -

Danske Invest

Global Ansvarsfull Portfölj 50, SEKDK0061811395
0 2025033100000031.03.2025 9000000000003757+3,76 - - -

Danske Invest

Global Ansvarsfull Portfölj 65, SEKDK0061811718
0 2025033100000031.03.2025 9000000000005032+5,03 - - -

Danske Invest

Global Ansvarsfull Portfölj 80, SEKDK0061812369
0 2025033100000031.03.2025 9000000000006229+6,23 - - -

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
2 2025033100000031.03.2025 9000000000005767+5,77 8999999999998638– 1,36 9000000000034288+34,29 9000000000018960+18,96

Danske Invest SICAV

Global Emerging Markets Class A-nokLU2607346876
0 2025033100000031.03.2025 9000000000002255+2,26 - - -

Danske Invest SICAV

Global Emerging Markets Class A-sekLU2607346793
0 2025033100000031.03.2025 8999999999998812– 1,19 - - -

Danske Invest Index

Global Emerging Markets Restricted, klass SEKDK0061270451
2 2025033100000031.03.2025 9000000000002585+2,58 9000000000005626+5,63 9000000000033807+33,81 -

Danske Invest

Global Emerging Markets, klass SEKDK0061135910
2 2025033100000031.03.2025 8999999999999855– 0,14 9000000000009222+9,22 9000000000037012+37,01 -

Danske Invest SICAV

Global Index Class SALU1349492527
4 2025033100000031.03.2025 9000000000000328+0,33 9000000000032677+32,68 9000000000110657+110,66 9000000000178814+178,81

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
4 2025033100000031.03.2025 8999999999998864– 1,14 9000000000026918+26,92 9000000000097356+97,36 9000000000162169+162,17

Danske Invest SICAV

Global Index Restricted Class SA dLU1349493848
4 2025033100000031.03.2025 8999999999998874– 1,13 9000000000026918+26,92 9000000000097364+97,36 9000000000162165+162,17

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek hLU1204914821
0 2025033100000031.03.2025 8999999999999140– 0,86 - - -

Danske Invest Select

Global Quant, EURDK0063295860
0 2025033100000031.03.2025 - - - -

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
3 2025033100000031.03.2025 9000000000003866+3,87 9000000000020908+20,91 9000000000072074+72,07 9000000000081362+81,36

Danske Invest SICAV

Global Sustainable Future Class A-sekLU2607346280
0 2025033100000031.03.2025 8999999999997402– 2,60 - - -

Danske Invest

Globala High Yield-obligationer, klass SEK hDK0060486173
0 2025033100000031.03.2025 9000000000004403+4,40 9000000000004462+4,46 9000000000022543+22,54 9000000000024536+24,54

Danske Invest

Globala Realräntor, klass SEK hDK0060485605
0 2025033100000031.03.2025 8999999999999281– 0,72 8999999999984740– 15,26 8999999999992881– 7,12 8999999999998170– 1,83

Danske Invest Allocation

Horisont Aktie Class SALU1349504479
3 2025033100000031.03.2025 8999999999996558– 3,44 9000000000018146+18,15 9000000000082868+82,87 9000000000106453+106,45

Danske Invest Allocation

Horisont Aktie Class SA dLU1349505286
3 2025033100000031.03.2025 8999999999996558– 3,44 9000000000018143+18,14 9000000000082869+82,87 9000000000106469+106,47

Danske Invest Allocation

Horisont Balanserad Class SALU1349505955
3 2025033100000031.03.2025 8999999999999406– 0,59 9000000000012002+12,00 9000000000040424+40,42 9000000000054353+54,35

Danske Invest Allocation

Horisont Balanserad Class SA dLU1349506680
3 2025033100000031.03.2025 8999999999999402– 0,60 9000000000012001+12,00 9000000000040425+40,43 9000000000054351+54,35

Danske Invest Allocation

Horisont Försiktig Class SALU1349507498
4 2025033100000031.03.2025 9000000000000664+0,66 9000000000008314+8,31 9000000000024073+24,07 9000000000032393+32,39

Danske Invest Allocation

Horisont Försiktig Class SA dLU1349508033
4 2025033100000031.03.2025 9000000000000662+0,66 9000000000008326+8,33 9000000000024089+24,09 9000000000032407+32,41

Danske Invest Allocation

Horisont Offensiv Class SALU1349509783
3 2025033100000031.03.2025 8999999999998027– 1,97 9000000000014104+14,10 9000000000057826+57,83 9000000000075413+75,41

Danske Invest Allocation

Horisont Offensiv Class SA dLU1349512738
3 2025033100000031.03.2025 8999999999998028– 1,97 9000000000014102+14,10 9000000000057829+57,83 9000000000075418+75,42

Danske Invest

Horisont Pension 2030, klass SEKDK0060506970
4 2025033100000031.03.2025 9000000000000199+0,20 9000000000013996+14,00 9000000000048644+48,64 9000000000065615+65,61

Danske Invest

Horisont Pension 2040, klass SEKDK0060507002
3 2025033100000031.03.2025 8999999999998764– 1,24 9000000000018166+18,17 9000000000066795+66,79 9000000000084949+84,95

Danske Invest

Horisont Pension Basis, klass SEKDK0060506897
3 2025033100000031.03.2025 9000000000000862+0,86 9000000000009023+9,02 9000000000025370+25,37 9000000000037331+37,33

Danske Invest Allocation

Horisont Ränta Class SALU1349513462
3 2025033100000031.03.2025 9000000000002868+2,87 9000000000002725+2,73 9000000000000101+0,10 9000000000002948+2,95

Danske Invest Allocation

Horisont Ränta Class SA dLU1349998028
3 2025033100000031.03.2025 9000000000002868+2,87 9000000000002724+2,72 9000000000000094+0,09 9000000000002961+2,96

Danske Invest SICAV

Japan Class ALU0193802039
4 2025033100000031.03.2025 8999999999997725– 2,27 9000000000053067+53,07 9000000000129190+129,19 9000000000119265+119,27

Danske Invest SICAV

Japan Class A-sekLU2607347767
0 2025033100000031.03.2025 8999999999992705– 7,29 - - -

Danske Invest Index

Japan Restricted, klass SEKDK0061270535
0 2025033100000031.03.2025 8999999999992729– 7,27 - - -

Danske Invest Allocation

June Balanced Screened Class A-sek hLU1806383185
2 2025033100000031.03.2025 9000000000005004+5,00 9000000000008692+8,69 9000000000031708+31,71 -

Danske Invest Allocation

June Equity Screened Class A-sek hLU1806391527
5 2025033100000031.03.2025 9000000000007914+7,91 9000000000022149+22,15 9000000000094849+94,85 -

Danske Invest Allocation

June Moderate Screened Class A-sek hLU1806380249
2 2025033100000031.03.2025 9000000000003660+3,66 9000000000004482+4,48 9000000000016117+16,12 -

Danske Invest Allocation

June Opportunity Screened Class A-sek hLU1806388812
4 2025033100000031.03.2025 9000000000007373+7,37 9000000000019141+19,14 9000000000078301+78,30 -

Danske Invest Allocation

June Progressive Screened Class A-sek hLU1806386014
4 2025033100000031.03.2025 9000000000006577+6,58 9000000000013667+13,67 9000000000048631+48,63 -

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h dLU1116404838
3 2025033100000031.03.2025 9000000000004915+4,91 9000000000007208+7,21 9000000000015512+15,51 9000000000011564+11,56

Danske Invest

Nordiska Företagsobligationer, klass SEK hDK0060500262
3 2025033100000031.03.2025 9000000000004902+4,90 9000000000008084+8,08 9000000000014923+14,92 9000000000014746+14,75

Danske Invest

Structured Credit - Investment Grade, Accumulating EURDK0063518675
0 2025033100000031.03.2025 - - - -

Danske Invest SICAV

Sverige Beta Class SALU1349502002
3 2025033100000031.03.2025 9000000000000804+0,80 9000000000013438+13,44 9000000000077389+77,39 9000000000101828+101,83

Danske Invest SICAV

Sverige Beta Class SA dLU1349503588
3 2025033100000031.03.2025 9000000000000780+0,78 9000000000013407+13,41 9000000000077344+77,34 9000000000101739+101,74

Danske Invest SICAV

Sverige Class ALU1679011665
2 2025033100000031.03.2025 9000000000000280+0,28 9000000000009640+9,64 9000000000073827+73,83 -

Danske Invest SICAV

Sverige Class SALU1349494812
2 2025033100000031.03.2025 9000000000000279+0,28 9000000000009640+9,64 9000000000074285+74,29 9000000000087313+87,31

Danske Invest SICAV

Sverige Class SA dLU1349495389
2 2025033100000031.03.2025 9000000000000267+0,27 9000000000009626+9,63 9000000000074263+74,26 9000000000087381+87,38

Danske Invest SICAV

Sverige Kort Ränta Class SALU1349496940
5 2025033100000031.03.2025 9000000000004119+4,12 9000000000010876+10,88 9000000000013046+13,05 9000000000011307+11,31

Danske Invest SICAV

Sverige Kort Ränta Class SA dLU1349497757
5 2025033100000031.03.2025 9000000000004119+4,12 9000000000010876+10,88 9000000000013046+13,05 9000000000011306+11,31

Danske Invest SICAV

Sverige Ränta Class SALU1349498565
3 2025033100000031.03.2025 9000000000003786+3,79 9000000000005613+5,61 9000000000000881+0,88 9000000000001406+1,41

Danske Invest SICAV

Sverige Ränta Class SA dLU1349499530
3 2025033100000031.03.2025 9000000000003787+3,79 9000000000005614+5,61 9000000000000879+0,88 9000000000001410+1,41

Danske Invest SICAV

Sverige Småbolag Class SALU1857272386
3 2025033100000031.03.2025 8999999999998623– 1,38 8999999999993255– 6,74 9000000000108838+108,84 -

Danske Invest SICAV

Sverige Småbolag Class SA dLU2130054724
2 2025033100000031.03.2025 8999999999998633– 1,37 8999999999993267– 6,73 - -

Danske Invest

Tillväxtmarknadsobligationer Lokal Valuta, klass SEKDK0060575272
3 2025033100000031.03.2025 8999999999996501– 3,50 9000000000014755+14,75 9000000000010820+10,82 9000000000023771+23,77

Danske Invest

Tillväxtmarknadsobligationer, klass SEK hDK0060486090
0 2025033100000031.03.2025 9000000000005929+5,93 9000000000007011+7,01 9000000000011563+11,56 9000000000018172+18,17

Danske Invest

USA Index, klass SEKDK0060485795
3 2025033100000031.03.2025 9000000000001335+1,34 9000000000036429+36,43 9000000000120066+120,07 9000000000180837+180,84

Danske Invest Index

USA Restricted, klass SEKDK0061270964
4 2025033100000031.03.2025 9000000000002204+2,20 9000000000041742+41,74 9000000000140328+140,33 -

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