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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 | 2024032800000028.03.2024 | 9000000000013067+13.07 | 9000000000002911+2.91 | 9000000000026987+26.99 | 9000000000057335+57.33 | |
|
Danske Invest SICAV Danish Mortgage Bond Class ILU0249648097 |
2 | 2024032700000027.03.2024 | 9000000000005270+5.27 | 8999999999984716– 15.28 | 8999999999983988– 16.01 | 8999999999997978– 2.02 | |
|
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 | 2024032700000027.03.2024 | 9000000000005700+5.70 | 8999999999985071– 14.93 | 8999999999984570– 15.43 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class I-eur h dLU1765873424 |
0 | 2024032700000027.03.2024 | 9000000000005694+5.69 | 8999999999985064– 14.94 | 8999999999984556– 15.44 | - | |
|
Danske Invest SICAV Denmark Focus Class ILU0249648923 |
3 | 2024032700000027.03.2024 | 9000000000015817+15.82 | 9000000000021910+21.91 | 9000000000075003+75.00 | - | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ILU1204911488 |
4 | 2024032800000028.03.2024 | 9000000000015368+15.37 | 8999999999997676– 2.32 | 9000000000007549+7.55 | - | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur hLU1204911561 |
3 | 2024032800000028.03.2024 | 9000000000013203+13.20 | 8999999999991972– 8.03 | 8999999999996539– 3.46 | - | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102 |
3 | 2024032800000028.03.2024 | 9000000000013205+13.21 | 8999999999991613– 8.39 | - | - | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
0 | 2024032800000028.03.2024 | 9000000000013180+13.18 | 8999999999992739– 7.26 | - | - | |
|
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 | 2024032800000028.03.2024 | 9000000000005438+5.44 | 9000000000000478+0.48 | 9000000000011807+11.81 | 9000000000056445+56.44 | |
|
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class D dLU0861988607 |
0 | 2024032800000028.03.2024 | 9000000000005437+5.44 | 9000000000000477+0.48 | 9000000000011808+11.81 | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ILU1116403350 |
3 | 2024032800000028.03.2024 | 9000000000006932+6.93 | 9000000000000922+0.92 | 9000000000010814+10.81 | - | |
|
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 | 2024032800000028.03.2024 | 9000000000008160+8.16 | 8999999999993677– 6.32 | 8999999999999259– 0.74 | 9000000000017345+17.34 | |
|
Danske Invest SICAV Europe Class ILU0727217134 |
4 | 2024032800000028.03.2024 | 9000000000013897+13.90 | 9000000000026160+26.16 | 9000000000057112+57.11 | 9000000000103470+103.47 | |
|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
4 | 2024032800000028.03.2024 | 9000000000015964+15.96 | 9000000000040141+40.14 | 9000000000069749+69.75 | - | |
|
Danske Invest SICAV Europe High Dividend Class ILU0274214740 |
4 | 2024032800000028.03.2024 | 9000000000012685+12.69 | 9000000000025528+25.53 | 9000000000043826+43.83 | 9000000000087616+87.62 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class I pLU1932898353 |
2 | 2024032700000027.03.2024 | 9000000000007086+7.09 | 9000000000010004+10.00 | 9000000000006990+6.99 | - | |
|
Danske Invest SICAV Europe Small Cap Class ILU0249699918 |
3 | 2024032800000028.03.2024 | 9000000000006946+6.95 | 8999999999990644– 9.36 | 9000000000039437+39.44 | 9000000000107844+107.84 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ILU1399305330 |
3 | 2024032800000028.03.2024 | 9000000000007326+7.33 | 8999999999993671– 6.33 | 8999999999996612– 3.39 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h dLU1399305686 |
3 | 2024032800000028.03.2024 | 9000000000006894+6.89 | 8999999999993241– 6.76 | 8999999999995905– 4.10 | - | |
|
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 | 2024032800000028.03.2024 | 9000000000007274+7.27 | 8999999999994538– 5.46 | 8999999999998101– 1.90 | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690 |
2 | 2024032800000028.03.2024 | 9000000000003416+3.42 | 8999999999989000– 11.00 | - | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-nok hLU2019293427 |
0 | 2024032800000028.03.2024 | 9000000000003971+3.97 | 8999999999991274– 8.73 | - | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-sek hLU2125439930 |
0 | 2024032800000028.03.2024 | 9000000000003286+3.29 | 8999999999989444– 10.56 | - | - | |
|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
3 | 2024032800000028.03.2024 | 9000000000008088+8.09 | 8999999999978529– 21.47 | 9000000000009364+9.36 | 9000000000022106+22.11 | |
|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
0 | 2024032800000028.03.2024 | - | - | - | - | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class ILU0292127759 |
3 | 2024032800000028.03.2024 | 9000000000018168+18.17 | 9000000000001671+1.67 | 9000000000042979+42.98 | 9000000000049038+49.04 | |
|
Danske Invest SICAV Global Index Class I-dkkLU2484582833 |
0 | 2024032800000028.03.2024 | 9000000000026055+26.06 | - | - | - | |
|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
0 | 2024032800000028.03.2024 | 9000000000025891+25.89 | - | - | - | |
|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
0 | 2024032800000028.03.2024 | 9000000000029619+29.62 | - | - | - | |
|
Danske Invest SICAV Global Index Class SILU1349493178 |
4 | 2024032800000028.03.2024 | 9000000000028811+28.81 | 9000000000054907+54.91 | 9000000000100258+100.26 | 9000000000290628+290.63 | |
|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
4 | 2024032800000028.03.2024 | 9000000000027189+27.19 | 9000000000047061+47.06 | 9000000000093440+93.44 | 9000000000274436+274.44 | |
|
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 |
5 | 2024032800000028.03.2024 | 9000000000000672+0.67 | 9000000000002537+2.54 | 9000000000009729+9.73 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ILU1116404168 |
4 | 2024032800000028.03.2024 | 9000000000000555+0.55 | 9000000000000376+0.38 | 9000000000006335+6.34 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I dLU2581456667 |
0 | 2024032800000028.03.2024 | 9000000000000547+0.55 | - | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
0 | 2024032800000028.03.2024 | 9000000000001119+1.12 | - | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
0 | 2024032800000028.03.2024 | 9000000000000347+0.35 | - | - | - | |
|
Danske Invest SICAV Global Sustainable Future Class ILU0249703298 |
3 | 2024032800000028.03.2024 | 9000000000023319+23.32 | 9000000000032766+32.77 | 9000000000060204+60.20 | 9000000000155691+155.69 | |
|
Danske Invest SICAV Global Sustainable Future Class I dLU2581456741 |
0 | 2024032800000028.03.2024 | 9000000000023317+23.32 | - | - | - | |
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
4 | 2024032800000028.03.2024 | 9000000000026156+26.16 | 9000000000049674+49.67 | - | - | |
|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
3 | 2024032800000028.03.2024 | 9000000000024512+24.51 | 9000000000034828+34.83 | 9000000000077093+77.09 | 9000000000173893+173.89 | |
|
Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
3 | 2024032800000028.03.2024 | 9000000000015959+15.96 | 9000000000015847+15.85 | 9000000000036451+36.45 | 9000000000082573+82.57 | |
|
Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
4 | 2024032800000028.03.2024 | 9000000000011206+11.21 | 9000000000008032+8.03 | 9000000000020752+20.75 | 9000000000047067+47.07 | |
|
Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
3 | 2024032800000028.03.2024 | 9000000000019902+19.90 | 9000000000023639+23.64 | 9000000000053819+53.82 | 9000000000118591+118.59 | |
|
Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
2 | 2024032800000028.03.2024 | 9000000000004651+4.65 | 8999999999995215– 4.78 | 8999999999996578– 3.42 | 9000000000004746+4.75 | |
|
Danske Invest SICAV Japan Class ILU0739645470 |
5 | 2024032800000028.03.2024 | 9000000000043295+43.30 | 9000000000067303+67.30 | 9000000000119691+119.69 | - | |
|
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 | 2024032800000028.03.2024 | 9000000000005943+5.94 | 9000000000000089+0.09 | 9000000000004660+4.66 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
0 | 2024032800000028.03.2024 | 9000000000006901+6.90 | 9000000000003217+3.22 | 9000000000010793+10.79 | - | |
|
Danske Invest SICAV Sverige Beta Class SILU1349503232 |
3 | 2024032800000028.03.2024 | 9000000000016570+16.57 | 9000000000015280+15.28 | 9000000000070301+70.30 | 9000000000156257+156.26 | |
|
Danske Invest SICAV Sverige Class SILU1349495116 |
2 | 2024032800000028.03.2024 | 9000000000017363+17.36 | 9000000000009403+9.40 | 9000000000062227+62.23 | 9000000000118499+118.50 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
5 | 2024032800000028.03.2024 | 9000000000005438+5.44 | 9000000000005297+5.30 | 9000000000006901+6.90 | 9000000000008072+8.07 | |
|
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 | 2024032800000028.03.2024 | 9000000000005492+5.49 | 8999999999995892– 4.11 | 8999999999996653– 3.35 | 9000000000009040+9.04 | |
|
Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
4 | 2024032800000028.03.2024 | 9000000000012888+12.89 | 9000000000011665+11.66 | 9000000000108088+108.09 | - |
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