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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 2025112800000028.11.2025 9000000000004564+4,56 9000000000024534+24,53 9000000000019075+19,07 9000000000056934+56,93

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
2 2025112800000028.11.2025 9000000000004564+4,56 9000000000024534+24,53 9000000000019074+19,07 9000000000056935+56,94

Danske Invest SICAV

China Class ALU0178668348
3 2025112800000028.11.2025 9000000000036790+36,79 9000000000031904+31,90 8999999999984093– 15,91 9000000000059172+59,17

Danske Invest SICAV

China Class A-sekLU2607347502
0 2025112800000028.11.2025 9000000000019114+19,11 - - -

Danske Invest SICAV

Danish Mortgage Bond Class A-sek hLU0332084994
0 2025112800000028.11.2025 9000000000001715+1,72 9000000000009946+9,95 8999999999987022– 12,98 8999999999997389– 2,61

Danske Invest

Defence & Security - Accumulating, SEKDK0064195267
0 2025113000000030.11.2025 - - - -

Danske Invest SICAV

Denmark Focus Class ALU0012195615
3 2025112800000028.11.2025 9000000000003491+3,49 9000000000022526+22,53 9000000000025566+25,57 9000000000079445+79,45

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-sekLU1204910670
2 2025112800000028.11.2025 9000000000013844+13,84 9000000000020608+20,61 9000000000047585+47,59 9000000000078591+78,59

Danske Invest

Euro High Yield-Obligationer, klass SEK hDK0060486256
1 2025113000000030.11.2025 9000000000002915+2,91 9000000000016759+16,76 9000000000007360+7,36 9000000000026710+26,71

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
3 2025112800000028.11.2025 9000000000002534+2,53 9000000000014614+14,61 8999999999997017– 2,98 9000000000009957+9,96

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sekLU2607347338
0 2025112800000028.11.2025 8999999999997249– 2,75 - - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
2 2025112800000028.11.2025 9000000000002430+2,43 9000000000014473+14,47 8999999999997768– 2,23 9000000000011217+11,22

Danske Invest SICAV

Europa Grön Företagsobligation Class ALU2019292965
0 2025112800000028.11.2025 9000000000002179+2,18 9000000000003955+3,95 9000000000003450+3,45 -

Danske Invest SICAV

Europa Grön Företagsobligation Class A-sek hLU2403523546
0 2025112800000028.11.2025 9000000000002129+2,13 9000000000008729+8,73 - -

Danske Invest SICAV

Europe Class ALU0727217050
3 2025112800000028.11.2025 9000000000011046+11,05 9000000000029432+29,43 9000000000049223+49,22 9000000000071842+71,84

Danske Invest SICAV

Europe Class A-sekLU2607347254
0 2025112800000028.11.2025 9000000000005847+5,85 - - -

Danske Invest SICAV

Europe Class SA-sekLU1891308568
3 2025112800000028.11.2025 9000000000006107+6,11 9000000000031162+31,16 9000000000063694+63,69 -

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
4 2025112800000028.11.2025 9000000000023682+23,68 9000000000043926+43,93 9000000000070727+70,73 9000000000084201+84,20

Danske Invest SICAV

Europe High Dividend Class A-sekLU2607347171
0 2025112800000028.11.2025 9000000000017905+17,90 - - -

Danske Invest Index

Europe Restricted, klass SEKDK0061270295
4 2025113000000030.11.2025 9000000000006250+6,25 9000000000043669+43,67 9000000000075764+75,76 -

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
3 2025112800000028.11.2025 9000000000001370+1,37 9000000000009773+9,77 9000000000008819+8,82 9000000000063558+63,56

Danske Invest SICAV

Europe Small Cap Class A-sekLU1916064857
2 2025112800000028.11.2025 8999999999996625– 3,37 9000000000010421+10,42 9000000000017724+17,72 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek hLU1399304879
2 2025112800000028.11.2025 9000000000001824+1,82 9000000000013140+13,14 8999999999998595– 1,41 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h dLU1399305090
1 2025112800000028.11.2025 9000000000001791+1,79 9000000000013149+13,15 8999999999998553– 1,45 -

Danske Invest

Global Ansvarsfull Portfölj 100, SEKDK0063519053
0 2025113000000030.11.2025 - - - -

Danske Invest

Global Ansvarsfull Portfölj 20, SEKDK0061810587
2 2025113000000030.11.2025 9000000000000548+0,55 9000000000014777+14,78 - -

Danske Invest

Global Ansvarsfull Portfölj 35, SEKDK0061810900
3 2025113000000030.11.2025 9000000000002797+2,80 9000000000024138+24,14 - -

Danske Invest

Global Ansvarsfull Portfölj 50, SEKDK0061811395
5 2025113000000030.11.2025 9000000000004851+4,85 9000000000033596+33,60 - -

Danske Invest

Global Ansvarsfull Portfölj 65, SEKDK0061811718
5 2025113000000030.11.2025 9000000000006418+6,42 9000000000040384+40,38 - -

Danske Invest

Global Ansvarsfull Portfölj 80, SEKDK0061812369
5 2025113000000030.11.2025 9000000000008347+8,35 9000000000048560+48,56 - -

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
2 2025112800000028.11.2025 9000000000026649+26,65 9000000000048610+48,61 9000000000009375+9,37 9000000000073769+73,77

Danske Invest SICAV

Global Emerging Markets Class A-nokLU2607346876
0 2025112800000028.11.2025 9000000000016809+16,81 - - -

Danske Invest SICAV

Global Emerging Markets Class A-sekLU2607346793
0 2025112800000028.11.2025 9000000000010285+10,28 - - -

Danske Invest Index

Global Emerging Markets Restricted, klass SEKDK0061270451
3 2025113000000030.11.2025 9000000000011628+11,63 9000000000026387+26,39 9000000000027368+27,37 -

Danske Invest

Global Emerging Markets, klass SEKDK0061135910
3 2025113000000030.11.2025 9000000000009852+9,85 9000000000032918+32,92 9000000000025173+25,17 -

Danske Invest SICAV

Global Equity Opportunities Class A-sek h pLU1932898601
0 2025112800000028.11.2025 9000000000001354+1,35 9000000000006810+6,81 9000000000012983+12,98 -

Danske Invest SICAV

Global Index Class SALU1349492527
4 2025112800000028.11.2025 9000000000000655+0,65 9000000000048321+48,32 9000000000098575+98,57 9000000000220622+220,62

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
4 2025112800000028.11.2025 8999999999998657– 1,34 9000000000045362+45,36 9000000000086018+86,02 9000000000205090+205,09

Danske Invest SICAV

Global Index Restricted Class SA dLU1349493848
4 2025112800000028.11.2025 8999999999998653– 1,35 9000000000045355+45,36 9000000000086014+86,01 9000000000205067+205,07

Danske Invest Select

Global Quant, EURDK0063295860
0 2025113000000030.11.2025 - - - -

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
3 2025112800000028.11.2025 8999999999999967– 0,03 9000000000035060+35,06 9000000000058119+58,12 9000000000101437+101,44

Danske Invest SICAV

Global Sustainable Future Class A-sekLU2607346280
0 2025112800000028.11.2025 8999999999995288– 4,71 - - -

Danske Invest

Globala High Yield-obligationer, klass SEK hDK0060486173
0 2025113000000030.11.2025 9000000000004441+4,44 9000000000018769+18,77 9000000000007983+7,98 9000000000037731+37,73

Danske Invest

Globala Realräntor, klass SEK hDK0060485605
0 2025113000000030.11.2025 8999999999999571– 0,43 8999999999998569– 1,43 8999999999987462– 12,54 9000000000001653+1,65

Danske Invest Allocation

Horisont Aktie Class SALU1349504479
4 2025112800000028.11.2025 9000000000001292+1,29 9000000000041975+41,97 9000000000067042+67,04 9000000000144465+144,47

Danske Invest Allocation

Horisont Aktie Class SA dLU1349505286
4 2025112800000028.11.2025 9000000000001295+1,30 9000000000041975+41,97 9000000000067043+67,04 9000000000144485+144,48

Danske Invest Allocation

Horisont Balanserad Class SALU1349505955
3 2025112800000028.11.2025 9000000000001958+1,96 9000000000028280+28,28 9000000000033129+33,13 9000000000071902+71,90

Danske Invest Allocation

Horisont Balanserad Class SA dLU1349506680
3 2025112800000028.11.2025 9000000000001962+1,96 9000000000028278+28,28 9000000000033137+33,14 9000000000071904+71,90

Danske Invest Allocation

Horisont Försiktig Class SALU1349507498
4 2025112800000028.11.2025 9000000000001936+1,94 9000000000020985+20,98 9000000000019918+19,92 9000000000043516+43,52

Danske Invest Allocation

Horisont Försiktig Class SA dLU1349508033
4 2025112800000028.11.2025 9000000000001937+1,94 9000000000021002+21,00 9000000000019930+19,93 9000000000043538+43,54

Danske Invest Allocation

Horisont Offensiv Class SALU1349509783
3 2025112800000028.11.2025 9000000000001855+1,86 9000000000034317+34,32 9000000000046768+46,77 9000000000101683+101,68

Danske Invest Allocation

Horisont Offensiv Class SA dLU1349512738
3 2025112800000028.11.2025 9000000000001855+1,85 9000000000034324+34,32 9000000000046769+46,77 9000000000101684+101,68

Danske Invest

Horisont Pension 2030, klass SEKDK0060506970
4 2025113000000030.11.2025 9000000000001838+1,84 9000000000025804+25,80 9000000000035230+35,23 9000000000082506+82,51

Danske Invest

Horisont Pension 2040, klass SEKDK0060507002
3 2025113000000030.11.2025 9000000000001937+1,94 9000000000034291+34,29 9000000000052231+52,23 9000000000110632+110,63

Danske Invest

Horisont Pension Basis, klass SEKDK0060506897
4 2025113000000030.11.2025 9000000000001801+1,80 9000000000019766+19,77 9000000000019411+19,41 9000000000048651+48,65

Danske Invest Allocation

Horisont Ränta Class SALU1349513462
3 2025112800000028.11.2025 9000000000001261+1,26 9000000000010474+10,47 8999999999998956– 1,04 9000000000006731+6,73

Danske Invest Allocation

Horisont Ränta Class SA dLU1349998028
3 2025112800000028.11.2025 9000000000001255+1,25 9000000000010468+10,47 8999999999998943– 1,06 9000000000006738+6,74

Danske Invest SICAV

Japan Class ALU0193802039
2 2025112800000028.11.2025 9000000000029414+29,41 9000000000082400+82,40 9000000000140446+140,45 9000000000169351+169,35

Danske Invest SICAV

Japan Class A-sekLU2607347767
0 2025112800000028.11.2025 9000000000008228+8,23 - - -

Danske Invest Index

Japan Restricted, klass SEKDK0061270535
0 2025113000000030.11.2025 9000000000004088+4,09 - - -

Danske Invest Allocation

June 20 Class A-sekLU1806380249
2 2025112800000028.11.2025 9000000000002312+2,31 9000000000017772+17,77 9000000000010225+10,23 -

Danske Invest Allocation

June 35 Class A-sekLU1806383185
2 2025112800000028.11.2025 9000000000003609+3,61 9000000000025393+25,39 9000000000022348+22,35 -

Danske Invest Allocation

June 50 Class A-sekLU1806386014
4 2025112800000028.11.2025 9000000000005022+5,02 9000000000033348+33,35 9000000000035743+35,74 -

Danske Invest Allocation

June 80 Class A-sekLU1806388812
4 2025112800000028.11.2025 9000000000006541+6,54 9000000000044237+44,24 9000000000059682+59,68 -

Danske Invest Allocation

June Equity Class A-sekLU1806391527
5 2025112800000028.11.2025 9000000000007314+7,31 9000000000050362+50,36 9000000000072657+72,66 -

Danske Invest SICAV

Nordic Investment Grade Corporate Bond Class A-sek h dLU1116404838
3 2025112800000028.11.2025 9000000000003356+3,36 9000000000016257+16,26 9000000000008899+8,90 9000000000016268+16,27

Danske Invest

Nordiska Företagsobligationer, klass SEK hDK0060500262
3 2025113000000030.11.2025 9000000000003633+3,63 9000000000016765+16,77 9000000000011500+11,50 9000000000020102+20,10

Danske Invest

Structured Credit - Investment Grade, Accumulating EURDK0063518675
0 2025113000000030.11.2025 - - - -

Danske Invest SICAV

Sverige Beta Class SALU1349502002
3 2025112800000028.11.2025 9000000000008843+8,84 9000000000036770+36,77 9000000000046919+46,92 9000000000131774+131,77

Danske Invest SICAV

Sverige Beta Class SA dLU1349503588
3 2025112800000028.11.2025 9000000000008844+8,84 9000000000036735+36,73 9000000000046872+46,87 9000000000131675+131,68

Danske Invest SICAV

Sverige Class ALU1679011665
2 2025112800000028.11.2025 9000000000007053+7,05 9000000000032791+32,79 9000000000036363+36,36 -

Danske Invest SICAV

Sverige Class SALU1349494812
2 2025112800000028.11.2025 9000000000007052+7,05 9000000000032790+32,79 9000000000036402+36,40 9000000000119492+119,49

Danske Invest SICAV

Sverige Class SA dLU1349495389
2 2025112800000028.11.2025 9000000000007052+7,05 9000000000032774+32,77 9000000000036385+36,39 9000000000119572+119,57

Danske Invest SICAV

Sverige Kort Ränta Class SALU1349496940
5 2025112800000028.11.2025 9000000000002771+2,77 9000000000013396+13,40 9000000000012204+12,20 9000000000014123+14,12

Danske Invest SICAV

Sverige Kort Ränta Class SA dLU1349497757
5 2025112800000028.11.2025 9000000000002770+2,77 9000000000013397+13,40 9000000000012203+12,20 9000000000014121+14,12

Danske Invest SICAV

Sverige Ränta Class SALU1349498565
3 2025112800000028.11.2025 9000000000001114+1,11 9000000000012105+12,11 9000000000000581+0,58 9000000000004444+4,44

Danske Invest SICAV

Sverige Ränta Class SA dLU1349499530
3 2025112800000028.11.2025 9000000000001115+1,11 9000000000012105+12,11 9000000000000581+0,58 9000000000004448+4,45

Danske Invest SICAV

Sverige Småbolag Class SALU1857272386
3 2025112800000028.11.2025 9000000000001547+1,55 9000000000024065+24,07 9000000000035394+35,39 -

Danske Invest SICAV

Sverige Småbolag Class SA dLU2130054724
3 2025112800000028.11.2025 9000000000001549+1,55 9000000000024075+24,08 - -

Danske Invest

Tillväxtmarknadsobligationer Lokal Valuta, klass SEKDK0060575272
3 2025113000000030.11.2025 8999999999999268– 0,73 9000000000015816+15,82 9000000000015888+15,89 9000000000044004+44,00

Danske Invest

Tillväxtmarknadsobligationer, klass SEK hDK0060486090
0 2025113000000030.11.2025 9000000000009202+9,20 9000000000031871+31,87 9000000000002199+2,20 9000000000028469+28,47

Danske Invest

USA Index, klass SEKDK0060485795
3 2025113000000030.11.2025 8999999999998963– 1,04 9000000000054035+54,04 9000000000113625+113,62 9000000000222196+222,20

Danske Invest Index

USA Restricted, klass SEKDK0061270964
5 2025113000000030.11.2025 9000000000001326+1,33 9000000000071036+71,04 9000000000131767+131,77 -

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