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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 SA
3 2019073100000031.07.2019 9000000000003964+3,96 9000000000017126+17,13 9000000000025546+25,55 9000000000101410+101,41    

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
2 2019073100000031.07.2019 9000000000003964+3,96 9000000000017127+17,13 9000000000025548+25,55 -    

Danske Invest SICAV

China Class A (SEK)
3 2019073100000031.07.2019 9000000000002572+2,57 9000000000046246+46,25 9000000000071675+71,68 9000000000115196+115,20    

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
0 2019073100000031.07.2019 9000000000003636+3,64 9000000000006731+6,73 9000000000012384+12,38 9000000000043955+43,96    

Danske Invest SICAV

Eastern Europe Absolute Class A-sek h p
0 2019073100000031.07.2019 9000000000000765+0,77 9000000000002135+2,13 9000000000009700+9,70 -    

Danske Invest SICAV

Eastern Europe Class A
4 2019073100000031.07.2019 9000000000022086+22,09 9000000000047565+47,56 9000000000034105+34,10 -    

Danske Invest SICAV

Eastern Europe ex Russia Class A (SEK)
4 2019073100000031.07.2019 9000000000011699+11,70 9000000000035605+35,61 9000000000043455+43,45 9000000000070563+70,56    

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
4 2019073100000031.07.2019 9000000000007083+7,08 9000000000031877+31,88 - -    

Danske Invest

Euro High Yield-Obligationer, klass SEK h
0 2019073100000031.07.2019 9000000000002106+2,11 9000000000013209+13,21 9000000000017765+17,77 -    

Danske Invest Select

Euro, klass SEK Y
1 2019073100000031.07.2019 9000000000003250+3,25 9000000000009210+9,21 - -    

Danske Invest SICAV

Europa (SEK) Class SA
4 2019073100000031.07.2019 9000000000008827+8,83 9000000000031132+31,13 9000000000048058+48,06 9000000000161963+161,96    

Danske Invest SICAV

Europe Class A
3 2019073100000031.07.2019 9000000000004391+4,39 9000000000017687+17,69 9000000000028348+28,35 -    

Danske Invest SICAV

Europe High Dividend Class A (SEK)
3 2019073100000031.07.2019 9000000000005501+5,50 9000000000027339+27,34 9000000000040509+40,51 9000000000102888+102,89    

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
0 2019073100000031.07.2019 - - - -    

Danske Invest SICAV

Europe Small Cap Class A (SEK)
3 2019073100000031.07.2019 8999999999995820– 4,18 9000000000046908+46,91 9000000000082913+82,91 9000000000237207+237,21    

Danske Invest SICAV

Europe Small Cap Class A-sek
0 2019073100000031.07.2019 - - - -    

Danske Invest SICAV

European Bond Class A (SEK)
5 2019073100000031.07.2019 9000000000010912+10,91 9000000000016560+16,56 9000000000031330+31,33 9000000000063117+63,12    

Danske Invest SICAV

European Bond Class A d (SEK)
5 2019073100000031.07.2019 9000000000009792+9,79 9000000000012268+12,27 9000000000022294+22,29 9000000000035346+35,35    

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
0 2019073100000031.07.2019 9000000000002517+2,52 9000000000003404+3,40 - -    

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
0 2019073100000031.07.2019 9000000000002508+2,51 - - -    

Danske Invest SICAV

Global Corporate Bonds Class A (SEK)
4 2019073100000031.07.2019 9000000000009546+9,55 9000000000019059+19,06 9000000000032415+32,41 9000000000069802+69,80    

Danske Invest SICAV

Global Corporate Bonds Class A-sek h
0 2019073100000031.07.2019 9000000000005654+5,65 9000000000006900+6,90 9000000000014644+14,64 9000000000073370+73,37    

Danske Invest SICAV

Global Emerging Markets Class A (SEK)
3 2019073100000031.07.2019 9000000000014874+14,87 9000000000029665+29,66 9000000000041917+41,92 9000000000121988+121,99    

Danske Invest SICAV

Global Emerging Markets Small Cap (SEK)
2 2019073100000031.07.2019 9000000000006309+6,31 9000000000013968+13,97 9000000000024684+24,68 9000000000153849+153,85    

Danske Invest

Global Emerging Markets, klass SEK
0 2019073100000031.07.2019 - - - -    

Danske Invest SICAV

Global Index Class SA
4 2019073100000031.07.2019 9000000000012690+12,69 9000000000049354+49,35 9000000000091669+91,67 9000000000217831+217,83    

Danske Invest SICAV

Global StockPicking Class A (SEK)
3 2019073100000031.07.2019 9000000000010071+10,07 9000000000040991+40,99 9000000000074383+74,38 9000000000164721+164,72    

Danske Invest

Globala High Yield-obligationer, klass SEK h
0 2019073100000031.07.2019 9000000000004018+4,02 9000000000012764+12,76 9000000000012657+12,66 -    

Danske Invest

Globala Realräntor, klass SEK h
0 2019073100000031.07.2019 9000000000004971+4,97 9000000000003476+3,48 9000000000013971+13,97 -    

Danske Invest Allocation

Horisont Aktie Class SA
2 2019073100000031.07.2019 9000000000007260+7,26 9000000000034239+34,24 9000000000056253+56,25 9000000000163582+163,58    

Danske Invest Allocation

Horisont Aktie Class SA d
2 2019073100000031.07.2019 9000000000007258+7,26 9000000000034247+34,25 9000000000070482+70,48 -    

Danske Invest Allocation

Horisont Balanserad Class SA
4 2019073100000031.07.2019 9000000000005011+5,01 9000000000020438+20,44 9000000000034043+34,04 9000000000102538+102,54    

Danske Invest Allocation

Horisont Balanserad Class SA d
3 2019073100000031.07.2019 9000000000005017+5,02 9000000000020440+20,44 9000000000034055+34,05 -    

Danske Invest Allocation

Horisont Försiktig Class SA
5 2019073100000031.07.2019 9000000000003945+3,94 9000000000012814+12,81 9000000000021879+21,88 9000000000069727+69,73    

Danske Invest Allocation

Horisont Försiktig Class SA d
5 2019073100000031.07.2019 9000000000003940+3,94 9000000000012813+12,81 9000000000021880+21,88 -    

Danske Invest Allocation

Horisont Offensiv Class SA
2 2019073100000031.07.2019 9000000000006336+6,34 9000000000026368+26,37 9000000000042740+42,74 -    

Danske Invest Allocation

Horisont Offensiv Class SA d
2 2019073100000031.07.2019 9000000000006338+6,34 9000000000026377+26,38 9000000000042746+42,75 -    

Danske Invest

Horisont Pension 2020, klass SEK
2 2019073100000031.07.2019 9000000000004701+4,70 9000000000016473+16,47 9000000000029869+29,87 -    

Danske Invest

Horisont Pension 2030, klass SEK
2 2019073100000031.07.2019 9000000000006151+6,15 9000000000024969+24,97 9000000000042966+42,97 -    

Danske Invest

Horisont Pension 2040, klass SEK
1 2019073100000031.07.2019 9000000000006588+6,59 9000000000027509+27,51 9000000000046440+46,44 -    

Danske Invest Allocation

Horisont Ränta Class SA
3 2019073100000031.07.2019 9000000000003249+3,25 9000000000004612+4,61 9000000000008316+8,32 -    

Danske Invest Allocation

Horisont Ränta Class SA d
3 2019073100000031.07.2019 9000000000003243+3,24 9000000000004621+4,62 9000000000008325+8,33 -    

Danske Invest SICAV

India (SEK)
4 2019073100000031.07.2019 9000000000001495+1,50 9000000000027427+27,43 9000000000085819+85,82 9000000000211943+211,94    

Danske Invest SICAV

Japan Class A (SEK)
3 2019073100000031.07.2019 8999999999998966– 1,03 9000000000031166+31,17 9000000000066789+66,79 9000000000104711+104,71    

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
0 2019073100000031.07.2019 - - - -    

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
0 2019073100000031.07.2019 - - - -    

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h d
0 2019073100000031.07.2019 9000000000001208+1,21 9000000000005412+5,41 - -    

Danske Invest

Nordiska Företagsobligationer, klass SEK h
0 2019073100000031.07.2019 9000000000001834+1,83 9000000000005856+5,86 9000000000006558+6,56 -    

Danske Invest SICAV

Russia Class A (SEK)
4 2019073100000031.07.2019 9000000000027025+27,03 9000000000090629+90,63 9000000000092784+92,78 -    

Danske Invest SICAV

SRI Global Class SA
4 2019073100000031.07.2019 9000000000012941+12,94 9000000000049462+49,46 9000000000089925+89,92 9000000000212459+212,46    

Danske Invest SICAV

SRI Global Class SA d
4 2019073100000031.07.2019 9000000000012936+12,94 9000000000049458+49,46 9000000000089900+89,90 -    

Danske Invest SICAV

Sverige Beta Class SA
3 2019073100000031.07.2019 9000000000006741+6,74 9000000000034719+34,72 9000000000055512+55,51 -    

Danske Invest SICAV

Sverige Beta Class SA d
3 2019073100000031.07.2019 9000000000006741+6,74 9000000000034699+34,70 9000000000055480+55,48 9000000000192003+192,00    

Danske Invest SICAV

Sverige Class A
0 2019073100000031.07.2019 - - - -    

Danske Invest SICAV

Sverige Class SA
2 2019073100000031.07.2019 9000000000005666+5,67 9000000000030545+30,55 9000000000039979+39,98 9000000000164447+164,45    

Danske Invest SICAV

Sverige Class SA d
2 2019073100000031.07.2019 9000000000005670+5,67 9000000000030609+30,61 9000000000040047+40,05 -    

Danske Invest SICAV

Sverige Kort Ränta Class SA
3 2019073100000031.07.2019 9000000000000086+0,09 9000000000000553+0,55 9000000000000911+0,91 9000000000012290+12,29    

Danske Invest SICAV

Sverige Kort Ränta Class SA d
2 2019073100000031.07.2019 9000000000000085+0,09 9000000000000553+0,55 9000000000000910+0,91 -    

Danske Invest SICAV

Sverige Real Ränta Class SA
3 2019073100000031.07.2019 9000000000002646+2,65 9000000000004043+4,04 9000000000013664+13,66 9000000000035122+35,12    

Danske Invest SICAV

Sverige Ränta Class SA
2 2019073100000031.07.2019 9000000000001910+1,91 9000000000001039+1,04 9000000000010339+10,34 9000000000027571+27,57    

Danske Invest SICAV

Sverige Ränta Class SA d
3 2019073100000031.07.2019 9000000000001910+1,91 9000000000001044+1,04 9000000000010345+10,34 -    

Danske Invest SICAV

Sverige Ränta Plus Class A
1 2019073100000031.07.2019 9000000000001409+1,41 8999999999999675– 0,33 9000000000003811+3,81 9000000000015768+15,77    

Danske Invest SICAV

Sverige Ränta Plus Class Y
1 2019073100000031.07.2019 9000000000001710+1,71 9000000000000599+0,60 9000000000005397+5,40 9000000000019299+19,30    

Danske Invest SICAV

Sverige Småbolag Class SA
0 2019073100000031.07.2019 9000000000011220+11,22 - - -    

Danske Invest

Tillväxtmarknadsobligationer Lokal Val, Klass SEK
3 2019073100000031.07.2019 9000000000016686+16,69 9000000000025728+25,73 - -    

Danske Invest

Tillväxtmarknadsobligationer, klass SEK h
0 2019073100000031.07.2019 9000000000007440+7,44 9000000000010638+10,64 9000000000023254+23,25 -    

Danske Invest Select

US Dollar, klass SEK Y
2 2019073100000031.07.2019 9000000000011715+11,71 9000000000016594+16,59 - -    

Danske Invest

USA, klass SEK
4 2019073100000031.07.2019 9000000000012461+12,46 9000000000051761+51,76 9000000000104712+104,71 -    

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