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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 2024053100000031.05.2024 9000000000013449+13,45 9000000000002092+2,09 9000000000029419+29,42 9000000000054113+54,11

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
2 2024053100000031.05.2024 9000000000013449+13,45 9000000000002092+2,09 9000000000029419+29,42 9000000000054114+54,11

Danske Invest SICAV

China Class ALU0178668348
3 2024053100000031.05.2024 9000000000001812+1,81 8999999999953486– 46,51 8999999999988692– 11,31 9000000000014190+14,19

Danske Invest SICAV

China Class A-sekLU2607347502
0 2024053100000031.05.2024 8999999999997100– 2,90 - - -

Danske Invest SICAV

Danish Mortgage Bond Class A-sek hLU0332084994
0 2024053100000031.05.2024 9000000000005230+5,23 8999999999984480– 15,52 8999999999982056– 17,94 8999999999992409– 7,59

Danske Invest SICAV

Denmark Focus Class ALU0012195615
3 2024053100000031.05.2024 9000000000017660+17,66 9000000000015051+15,05 9000000000073280+73,28 9000000000167979+167,98

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-sekLU1204910670
2 2024053100000031.05.2024 8999999999998310– 1,69 8999999999999123– 0,88 9000000000012750+12,75 -

Danske Invest

Euro High Yield-Obligationer, klass SEK hDK0060486256
2 2024053100000031.05.2024 9000000000006774+6,77 8999999999996941– 3,06 9000000000006451+6,45 9000000000021920+21,92

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
3 2024053100000031.05.2024 9000000000005743+5,74 8999999999991214– 8,79 8999999999994446– 5,55 9000000000006208+6,21

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sekLU2607347338
0 2024053100000031.05.2024 9000000000003470+3,47 - - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
2 2024053100000031.05.2024 9000000000005668+5,67 8999999999991988– 8,01 8999999999995651– 4,35 9000000000007814+7,81

Danske Invest SICAV

Europe Class ALU0727217050
3 2024053100000031.05.2024 9000000000010227+10,23 9000000000018321+18,32 9000000000050847+50,85 9000000000082916+82,92

Danske Invest SICAV

Europe Class A-sekLU2607347254
0 2024053100000031.05.2024 9000000000009550+9,55 - - -

Danske Invest SICAV

Europe Class SA-sekLU1891308568
3 2024053100000031.05.2024 9000000000008442+8,44 9000000000034928+34,93 - -

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
3 2024053100000031.05.2024 9000000000014200+14,20 9000000000023416+23,42 9000000000043483+43,48 9000000000067919+67,92

Danske Invest SICAV

Europe High Dividend Class A-sekLU2607347171
0 2024053100000031.05.2024 9000000000012260+12,26 - - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h pLU1932898601
0 2024053100000031.05.2024 9000000000008395+8,39 9000000000005992+5,99 9000000000003848+3,85 -

Danske Invest Index

Europe Restricted, klass SEKDK0061270295
3 2024053100000031.05.2024 9000000000016010+16,01 9000000000040910+40,91 - -

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
3 2024053100000031.05.2024 9000000000009146+9,15 8999999999985762– 14,24 9000000000035523+35,52 9000000000096402+96,40

Danske Invest SICAV

Europe Small Cap Class A-sekLU1916064857
3 2024053100000031.05.2024 9000000000007125+7,13 8999999999996952– 3,05 9000000000045974+45,97 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek hLU1399304879
1 2024053100000031.05.2024 9000000000005231+5,23 8999999999992440– 7,56 8999999999994490– 5,51 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h dLU1399305090
1 2024053100000031.05.2024 9000000000005219+5,22 8999999999992439– 7,56 8999999999994550– 5,45 -

Danske Invest

Global Ansvarsfull Portfölj 20, SEKDK0061810587
0 2024053100000031.05.2024 9000000000006884+6,88 - - -

Danske Invest

Global Ansvarsfull Portfölj 35, SEKDK0061810900
0 2024053100000031.05.2024 9000000000010268+10,27 - - -

Danske Invest

Global Ansvarsfull Portfölj 50, SEKDK0061811395
0 2024053100000031.05.2024 9000000000014087+14,09 - - -

Danske Invest

Global Ansvarsfull Portfölj 65, SEKDK0061811718
0 2024053100000031.05.2024 9000000000017313+17,31 - - -

Danske Invest

Global Ansvarsfull Portfölj 80, SEKDK0061812369
0 2024053100000031.05.2024 9000000000019583+19,58 - - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
0 2024053100000031.05.2024 9000000000002413+2,41 9000000000000718+0,72 - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-sek hLU2403523546
0 2024053100000031.05.2024 9000000000002193+2,19 - - -

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
2 2024053100000031.05.2024 9000000000010355+10,35 8999999999973857– 26,14 9000000000006253+6,25 9000000000005286+5,29

Danske Invest SICAV

Global Emerging Markets Class A-nokLU2607346876
0 2024053100000031.05.2024 9000000000003710+3,71 - - -

Danske Invest SICAV

Global Emerging Markets Class A-sekLU2607346793
0 2024053100000031.05.2024 9000000000004790+4,79 - - -

Danske Invest Index

Global Emerging Markets Restricted, klass SEKDK0061270451
2 2024053100000031.05.2024 9000000000002923+2,92 8999999999994042– 5,96 - -

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
2 2024053100000031.05.2024 9000000000017537+17,54 8999999999995427– 4,57 9000000000046266+46,27 9000000000028783+28,78

Danske Invest SICAV

Global Emerging Markets Small Cap Class A-sekLU2607346447
0 2024053100000031.05.2024 9000000000011590+11,59 - - -

Danske Invest

Global Emerging Markets, klass SEKDK0061135910
3 2024053100000031.05.2024 9000000000008079+8,08 8999999999994224– 5,78 9000000000024889+24,89 -

Danske Invest SICAV

Global Index Class SALU1349492527
4 2024053100000031.05.2024 9000000000020379+20,38 9000000000050977+50,98 9000000000097981+97,98 9000000000263055+263,06

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
4 2024053100000031.05.2024 9000000000017921+17,92 9000000000043251+43,25 9000000000090966+90,97 9000000000247676+247,68

Danske Invest SICAV

Global Index Restricted Class SA dLU1349493848
4 2024053100000031.05.2024 9000000000017906+17,91 9000000000043243+43,24 9000000000090946+90,95 9000000000246853+246,85

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek hLU1204914821
0 2024053100000031.05.2024 8999999999999205– 0,80 - - -

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
3 2024053100000031.05.2024 9000000000016651+16,65 9000000000025928+25,93 9000000000055290+55,29 9000000000128623+128,62

Danske Invest SICAV

Global Sustainable Future Class A-sekLU2607346280
0 2024053100000031.05.2024 9000000000014540+14,54 - - -

Danske Invest

Globala High Yield-obligationer, klass SEK hDK0060486173
0 2024053100000031.05.2024 9000000000007542+7,54 8999999999995694– 4,31 9000000000006154+6,15 9000000000017097+17,10

Danske Invest

Globala Realräntor, klass SEK hDK0060485605
0 2024053100000031.05.2024 8999999999999543– 0,46 8999999999985833– 14,17 8999999999992756– 7,24 9000000000004415+4,41

Danske Invest Allocation

Horisont Aktie Class SALU1349504479
3 2024053100000031.05.2024 9000000000016290+16,29 9000000000030710+30,71 9000000000075043+75,04 9000000000158968+158,97

Danske Invest Allocation

Horisont Aktie Class SA dLU1349505286
3 2024053100000031.05.2024 9000000000016290+16,29 9000000000030711+30,71 9000000000075049+75,05 9000000000158978+158,98

Danske Invest Allocation

Horisont Balanserad Class SALU1349505955
3 2024053100000031.05.2024 9000000000011435+11,44 9000000000013799+13,80 9000000000035063+35,06 9000000000075310+75,31

Danske Invest Allocation

Horisont Balanserad Class SA dLU1349506680
3 2024053100000031.05.2024 9000000000011439+11,44 9000000000013795+13,79 9000000000035065+35,07 9000000000075311+75,31

Danske Invest Allocation

Horisont Försiktig Class SALU1349507498
4 2024053100000031.05.2024 9000000000008573+8,57 9000000000006556+6,56 9000000000019759+19,76 9000000000042884+42,88

Danske Invest Allocation

Horisont Försiktig Class SA dLU1349508033
4 2024053100000031.05.2024 9000000000008583+8,58 9000000000006569+6,57 9000000000019773+19,77 9000000000042909+42,91

Danske Invest Allocation

Horisont Offensiv Class SALU1349509783
3 2024053100000031.05.2024 9000000000013885+13,89 9000000000020442+20,44 9000000000051829+51,83 9000000000108163+108,16

Danske Invest Allocation

Horisont Offensiv Class SA dLU1349512738
3 2024053100000031.05.2024 9000000000013883+13,88 9000000000020440+20,44 9000000000051830+51,83 9000000000108164+108,16

Danske Invest

Horisont Pension 2030, klass SEKDK0060506970
3 2024053100000031.05.2024 9000000000012351+12,35 9000000000015009+15,01 9000000000043000+43,00 9000000000093843+93,84

Danske Invest

Horisont Pension 2040, klass SEKDK0060507002
3 2024053100000031.05.2024 9000000000015848+15,85 9000000000023542+23,54 9000000000058513+58,51 9000000000119046+119,05

Danske Invest

Horisont Pension Basis, klass SEKDK0060506897
3 2024053100000031.05.2024 9000000000009460+9,46 9000000000006846+6,85 9000000000022125+22,13 9000000000053584+53,58

Danske Invest Allocation

Horisont Ränta Class SALU1349513462
2 2024053100000031.05.2024 9000000000004564+4,56 8999999999995053– 4,95 8999999999995961– 4,04 9000000000003338+3,34

Danske Invest Allocation

Horisont Ränta Class SA dLU1349998028
2 2024053100000031.05.2024 9000000000004553+4,55 8999999999995043– 4,96 8999999999995952– 4,05 9000000000003342+3,34

Danske Invest SICAV

India Class ALU0193801577
3 2024053100000031.05.2024 9000000000030596+30,60 9000000000016493+16,49 9000000000043592+43,59 9000000000115033+115,03

Danske Invest SICAV

India Class A-sekLU2607346017
0 2024053100000031.05.2024 9000000000025410+25,41 - - -

Danske Invest SICAV

Japan Class ALU0193802039
4 2024053100000031.05.2024 9000000000032426+32,43 9000000000066215+66,22 9000000000117591+117,59 9000000000184035+184,03

Danske Invest SICAV

Japan Class A-sekLU2607347767
0 2024053100000031.05.2024 9000000000012130+12,13 - - -

Danske Invest Index

Japan Restricted, klass SEKDK0061270535
0 2024053100000031.05.2024 9000000000006703+6,70 - - -

Danske Invest Allocation

June Balanced Screened Class A-sek hLU1806383185
2 2024053100000031.05.2024 9000000000009583+9,58 9000000000004289+4,29 9000000000020770+20,77 -

Danske Invest Allocation

June Equity Screened Class A-sek hLU1806391527
4 2024053100000031.05.2024 9000000000017328+17,33 9000000000024306+24,31 9000000000067497+67,50 -

Danske Invest Allocation

June Moderate Screened Class A-sek hLU1806380249
2 2024053100000031.05.2024 9000000000006878+6,88 8999999999999030– 0,97 9000000000009046+9,05 -

Danske Invest Allocation

June Opportunity Screened Class A-sek hLU1806388812
3 2024053100000031.05.2024 9000000000015641+15,64 9000000000019442+19,44 9000000000056691+56,69 -

Danske Invest Allocation

June Progressive Screened Class A-sek hLU1806386014
3 2024053100000031.05.2024 9000000000012528+12,53 9000000000009959+9,96 9000000000033176+33,18 -

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
2 2024053100000031.05.2024 9000000000002324+2,32 8999999999997483– 2,52 9000000000000333+0,33 -

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek hLU1916064931
1 2024053100000031.05.2024 9000000000002189+2,19 8999999999998328– 1,67 9000000000001373+1,37 -

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h dLU1116404838
3 2024053100000031.05.2024 9000000000005429+5,43 8999999999999327– 0,67 9000000000003684+3,68 -

Danske Invest

Nordiska Företagsobligationer, klass SEK hDK0060500262
3 2024053100000031.05.2024 9000000000005702+5,70 9000000000001362+1,36 9000000000005802+5,80 9000000000012306+12,31

Danske Invest SICAV

Sverige Beta Class SALU1349502002
3 2024053100000031.05.2024 9000000000021213+21,21 9000000000015634+15,63 9000000000079049+79,05 9000000000153675+153,67

Danske Invest SICAV

Sverige Beta Class SA dLU1349503588
3 2024053100000031.05.2024 9000000000021217+21,22 9000000000015635+15,63 9000000000079048+79,05 9000000000153643+153,64

Danske Invest SICAV

Sverige Class ALU1679011665
2 2024053100000031.05.2024 9000000000017891+17,89 9000000000008037+8,04 9000000000068604+68,60 -

Danske Invest SICAV

Sverige Class SALU1349494812
2 2024053100000031.05.2024 9000000000017891+17,89 9000000000008036+8,04 9000000000069542+69,54 9000000000113360+113,36

Danske Invest SICAV

Sverige Class SA dLU1349495389
2 2024053100000031.05.2024 9000000000017891+17,89 9000000000008036+8,04 9000000000069542+69,54 9000000000113465+113,46

Danske Invest SICAV

Sverige Kort Ränta Class SALU1349496940
5 2024053100000031.05.2024 9000000000005574+5,57 9000000000006205+6,21 9000000000007626+7,63 9000000000008742+8,74

Danske Invest SICAV

Sverige Kort Ränta Class SA dLU1349497757
4 2024053100000031.05.2024 9000000000005573+5,57 9000000000006204+6,20 9000000000007625+7,63 9000000000008740+8,74

Danske Invest SICAV

Sverige Ränta Class SALU1349498565
4 2024053100000031.05.2024 9000000000005847+5,85 8999999999996796– 3,20 8999999999996777– 3,22 9000000000007525+7,52

Danske Invest SICAV

Sverige Ränta Class SA dLU1349499530
4 2024053100000031.05.2024 9000000000005847+5,85 8999999999996795– 3,20 8999999999996775– 3,22 9000000000007527+7,53

Danske Invest SICAV

Sverige Småbolag Class SALU1857272386
4 2024053100000031.05.2024 9000000000017251+17,25 9000000000004844+4,84 9000000000109450+109,45 -

Danske Invest SICAV

Sverige Småbolag Class SA dLU2130054724
0 2024053100000031.05.2024 9000000000017243+17,24 - - -

Danske Invest

Tillväxtmarknadsobligationer Lokal Valuta, klass SEKDK0060575272
2 2024053100000031.05.2024 9000000000001255+1,26 9000000000012731+12,73 9000000000007650+7,65 -

Danske Invest

Tillväxtmarknadsobligationer, klass SEK hDK0060486090
0 2024053100000031.05.2024 9000000000011803+11,80 8999999999987554– 12,45 8999999999994813– 5,19 9000000000012694+12,69

Danske Invest

USA Index, klass SEKDK0060485795
2 2024053100000031.05.2024 9000000000023123+23,12 9000000000059712+59,71 9000000000090175+90,17 9000000000273674+273,67

Danske Invest Index

USA Restricted, klass SEKDK0061270964
3 2024053100000031.05.2024 9000000000024740+24,74 9000000000064780+64,78 - -

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