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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 2025063000000030.06.2025 9000000000000537+0,54 9000000000026234+26,23 9000000000025577+25,58 9000000000047118+47,12

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
3 2025063000000030.06.2025 9000000000000537+0,54 9000000000026234+26,23 9000000000025577+25,58 9000000000047119+47,12

Danske Invest SICAV

China Class ALU0178668348
3 2025063000000030.06.2025 9000000000027247+27,25 8999999999995965– 4,03 8999999999990314– 9,69 9000000000016026+16,03

Danske Invest SICAV

China Class A-sekLU2607347502
0 2025063000000030.06.2025 9000000000013304+13,30 - - -

Danske Invest SICAV

Danish Mortgage Bond Class A-sek hLU0332084994
0 2025063000000030.06.2025 9000000000004507+4,51 9000000000007451+7,45 8999999999986430– 13,57 8999999999996662– 3,34

Danske Invest SICAV

Denmark Focus Class ALU0012195615
3 2025063000000030.06.2025 8999999999992054– 7,95 9000000000021813+21,81 9000000000040795+40,79 9000000000087511+87,51

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-sekLU1204910670
3 2025063000000030.06.2025 9000000000000135+0,13 9000000000007661+7,66 9000000000038961+38,96 -

Danske Invest

Euro High Yield-Obligationer, klass SEK hDK0060486256
2 2025063000000030.06.2025 9000000000005862+5,86 9000000000020054+20,05 9000000000014118+14,12 9000000000027006+27,01

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
3 2025063000000030.06.2025 9000000000005360+5,36 9000000000011861+11,86 8999999999999639– 0,36 9000000000010011+10,01

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sekLU2607347338
0 2025063000000030.06.2025 9000000000003778+3,78 - - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
2 2025063000000030.06.2025 9000000000005148+5,15 9000000000012010+12,01 9000000000000491+0,49 9000000000011101+11,10

Danske Invest SICAV

Europa Grön Företagsobligation Class ALU2019292965
0 2025063000000030.06.2025 9000000000003661+3,66 9000000000002842+2,84 9000000000005341+5,34 -

Danske Invest SICAV

Europa Grön Företagsobligation Class A-sek hLU2403523546
0 2025063000000030.06.2025 9000000000003496+3,50 9000000000004060+4,06 - -

Danske Invest SICAV

Europe Class ALU0727217050
3 2025063000000030.06.2025 9000000000004423+4,42 9000000000033256+33,26 9000000000053832+53,83 9000000000065767+65,77

Danske Invest SICAV

Europe Class A-sekLU2607347254
0 2025063000000030.06.2025 9000000000001885+1,89 - - -

Danske Invest SICAV

Europe Class SA-sekLU1891308568
3 2025063000000030.06.2025 9000000000002133+2,13 9000000000039488+39,49 - -

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
4 2025063000000030.06.2025 9000000000015894+15,89 9000000000042335+42,33 9000000000071047+71,05 9000000000073053+73,05

Danske Invest SICAV

Europe High Dividend Class A-sekLU2607347171
0 2025063000000030.06.2025 9000000000013082+13,08 - - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h pLU1932898601
0 2025063000000030.06.2025 9000000000000409+0,41 9000000000008007+8,01 9000000000009864+9,86 -

Danske Invest Index

Europe Restricted, klass SEKDK0061270295
4 2025063000000030.06.2025 9000000000005507+5,51 9000000000051549+51,55 - -

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
3 2025063000000030.06.2025 9000000000002969+2,97 9000000000010278+10,28 9000000000035306+35,31 9000000000072256+72,26

Danske Invest SICAV

Europe Small Cap Class A-sekLU1916064857
3 2025063000000030.06.2025 9000000000000470+0,47 9000000000014540+14,54 9000000000043525+43,52 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek hLU1399304879
2 2025063000000030.06.2025 9000000000004835+4,84 9000000000011392+11,39 9000000000000391+0,39 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h dLU1399305090
1 2025063000000030.06.2025 9000000000004842+4,84 9000000000011415+11,42 9000000000000355+0,36 -

Danske Invest

Global Ansvarsfull Portfölj 100, SEKDK0063519053
0 2025063000000030.06.2025 - - - -

Danske Invest

Global Ansvarsfull Portfölj 20, SEKDK0061810587
0 2025063000000030.06.2025 9000000000002289+2,29 - - -

Danske Invest

Global Ansvarsfull Portfölj 35, SEKDK0061810900
0 2025063000000030.06.2025 9000000000003478+3,48 - - -

Danske Invest

Global Ansvarsfull Portfölj 50, SEKDK0061811395
0 2025063000000030.06.2025 9000000000004119+4,12 - - -

Danske Invest

Global Ansvarsfull Portfölj 65, SEKDK0061811718
0 2025063000000030.06.2025 9000000000004792+4,79 - - -

Danske Invest

Global Ansvarsfull Portfölj 80, SEKDK0061812369
0 2025063000000030.06.2025 9000000000005435+5,44 - - -

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
2 2025063000000030.06.2025 9000000000013565+13,57 9000000000026297+26,30 9000000000022095+22,09 9000000000035924+35,92

Danske Invest SICAV

Global Emerging Markets Class A-nokLU2607346876
0 2025063000000030.06.2025 9000000000007191+7,19 - - -

Danske Invest SICAV

Global Emerging Markets Class A-sekLU2607346793
0 2025063000000030.06.2025 9000000000001114+1,11 - - -

Danske Invest Index

Global Emerging Markets Restricted, klass SEKDK0061270451
2 2025063000000030.06.2025 9000000000005837+5,84 9000000000013555+13,56 9000000000027645+27,64 -

Danske Invest

Global Emerging Markets, klass SEKDK0061135910
2 2025063000000030.06.2025 9000000000003039+3,04 9000000000020240+20,24 9000000000027788+27,79 -

Danske Invest SICAV

Global Index Class SALU1349492527
4 2025063000000030.06.2025 9000000000004311+4,31 9000000000052599+52,60 9000000000098260+98,26 9000000000205121+205,12

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
4 2025063000000030.06.2025 9000000000003382+3,38 9000000000048817+48,82 9000000000087309+87,31 9000000000189630+189,63

Danske Invest SICAV

Global Index Restricted Class SA dLU1349493848
2 2025063000000030.06.2025 9000000000000030+0,03 9000000000043985+43,98 9000000000081224+81,22 9000000000180221+180,22

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek hLU1204914821
0 2025063000000030.06.2025 9000000000000453+0,45 - - -

Danske Invest Select

Global Quant, EURDK0063295860
0 2025063000000030.06.2025 - - - -

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
3 2025063000000030.06.2025 8999999999999807– 0,19 9000000000035696+35,70 9000000000056809+56,81 9000000000091834+91,83

Danske Invest SICAV

Global Sustainable Future Class A-sekLU2607346280
0 2025063000000030.06.2025 8999999999997384– 2,62 - - -

Danske Invest

Globala High Yield-obligationer, klass SEK hDK0060486173
0 2025063000000030.06.2025 9000000000006409+6,41 9000000000021392+21,39 9000000000014844+14,84 9000000000028672+28,67

Danske Invest

Globala Realräntor, klass SEK hDK0060485605
0 2025063000000030.06.2025 9000000000000336+0,34 8999999999994068– 5,93 8999999999988312– 11,69 9000000000001385+1,39

Danske Invest Allocation

Horisont Aktie Class SALU1349504479
3 2025063000000030.06.2025 8999999999998871– 1,13 9000000000038256+38,26 9000000000071552+71,55 9000000000126971+126,97

Danske Invest Allocation

Horisont Aktie Class SA dLU1349505286
3 2025063000000030.06.2025 8999999999998870– 1,13 9000000000038257+38,26 9000000000071552+71,55 9000000000126983+126,98

Danske Invest Allocation

Horisont Balanserad Class SALU1349505955
3 2025063000000030.06.2025 9000000000001123+1,12 9000000000025993+25,99 9000000000035444+35,44 9000000000064781+64,78

Danske Invest Allocation

Horisont Balanserad Class SA dLU1349506680
3 2025063000000030.06.2025 9000000000001124+1,12 9000000000025993+25,99 9000000000035448+35,45 9000000000064778+64,78

Danske Invest Allocation

Horisont Försiktig Class SALU1349507498
4 2025063000000030.06.2025 9000000000002121+2,12 9000000000019333+19,33 9000000000021541+21,54 9000000000039595+39,60

Danske Invest Allocation

Horisont Försiktig Class SA dLU1349508033
4 2025063000000030.06.2025 9000000000002124+2,12 9000000000019351+19,35 9000000000021551+21,55 9000000000039618+39,62

Danske Invest Allocation

Horisont Offensiv Class SALU1349509783
3 2025063000000030.06.2025 9000000000000291+0,29 9000000000031409+31,41 9000000000050162+50,16 9000000000089987+89,99

Danske Invest Allocation

Horisont Offensiv Class SA dLU1349512738
3 2025063000000030.06.2025 9000000000000290+0,29 9000000000031407+31,41 9000000000050165+50,16 9000000000089979+89,98

Danske Invest

Horisont Pension 2030, klass SEKDK0060506970
3 2025063000000030.06.2025 9000000000002254+2,25 9000000000027478+27,48 9000000000040214+40,21 9000000000077864+77,86

Danske Invest

Horisont Pension 2040, klass SEKDK0060507002
3 2025063000000030.06.2025 9000000000001217+1,22 9000000000035076+35,08 9000000000056157+56,16 9000000000100031+100,03

Danske Invest

Horisont Pension Basis, klass SEKDK0060506897
4 2025063000000030.06.2025 9000000000002697+2,70 9000000000020003+20,00 9000000000021627+21,63 9000000000045886+45,89

Danske Invest Allocation

Horisont Ränta Class SALU1349513462
2 2025063000000030.06.2025 9000000000003666+3,67 9000000000010259+10,26 8999999999999926– 0,07 9000000000006307+6,31

Danske Invest Allocation

Horisont Ränta Class SA dLU1349998028
2 2025063000000030.06.2025 9000000000003668+3,67 9000000000010255+10,25 8999999999999920– 0,08 9000000000006318+6,32

Danske Invest SICAV

Japan Class ALU0193802039
2 2025063000000030.06.2025 9000000000000849+0,85 9000000000061657+61,66 9000000000112143+112,14 9000000000115871+115,87

Danske Invest SICAV

Japan Class A-sekLU2607347767
0 2025063000000030.06.2025 9000000000000259+0,26 - - -

Danske Invest Index

Japan Restricted, klass SEKDK0061270535
0 2025063000000030.06.2025 9000000000003149+3,15 - - -

Danske Invest Allocation

June Balanced Screened Class A-sek hLU1806383185
2 2025063000000030.06.2025 9000000000004889+4,89 9000000000020849+20,85 9000000000024927+24,93 -

Danske Invest Allocation

June Equity Screened Class A-sek hLU1806391527
5 2025063000000030.06.2025 9000000000006034+6,03 9000000000042021+42,02 9000000000075394+75,39 -

Danske Invest Allocation

June Moderate Screened Class A-sek hLU1806380249
2 2025063000000030.06.2025 9000000000004197+4,20 9000000000014408+14,41 9000000000012230+12,23 -

Danske Invest Allocation

June Opportunity Screened Class A-sek hLU1806388812
4 2025063000000030.06.2025 9000000000005942+5,94 9000000000037336+37,34 9000000000062772+62,77 -

Danske Invest Allocation

June Progressive Screened Class A-sek hLU1806386014
4 2025063000000030.06.2025 9000000000005647+5,65 9000000000028022+28,02 9000000000038849+38,85 -

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h dLU1116404838
3 2025063000000030.06.2025 9000000000005576+5,58 9000000000014504+14,50 9000000000010733+10,73 9000000000014292+14,29

Danske Invest

Nordiska Företagsobligationer, klass SEK hDK0060500262
3 2025063000000030.06.2025 9000000000005496+5,50 9000000000015105+15,11 9000000000012347+12,35 9000000000017110+17,11

Danske Invest

Structured Credit - Investment Grade, Accumulating EURDK0063518675
0 2025063000000030.06.2025 - - - -

Danske Invest SICAV

Sverige Beta Class SALU1349502002
3 2025063000000030.06.2025 8999999999999103– 0,90 9000000000038807+38,81 9000000000056633+56,63 9000000000116502+116,50

Danske Invest SICAV

Sverige Beta Class SA dLU1349503588
2 2025063000000030.06.2025 8999999999999105– 0,90 9000000000038761+38,76 9000000000056588+56,59 9000000000116408+116,41

Danske Invest SICAV

Sverige Class ALU1679011665
2 2025063000000030.06.2025 8999999999996982– 3,02 9000000000035335+35,33 9000000000049210+49,21 -

Danske Invest SICAV

Sverige Class SALU1349494812
2 2025063000000030.06.2025 8999999999996982– 3,02 9000000000035336+35,34 9000000000049474+49,47 9000000000096686+96,69

Danske Invest SICAV

Sverige Class SA dLU1349495389
2 2025063000000030.06.2025 8999999999996982– 3,02 9000000000035318+35,32 9000000000049455+49,45 9000000000096757+96,76

Danske Invest SICAV

Sverige Kort Ränta Class SALU1349496940
5 2025063000000030.06.2025 9000000000003821+3,82 9000000000013259+13,26 9000000000012270+12,27 9000000000012700+12,70

Danske Invest SICAV

Sverige Kort Ränta Class SA dLU1349497757
5 2025063000000030.06.2025 9000000000003820+3,82 9000000000013259+13,26 9000000000012269+12,27 9000000000012700+12,70

Danske Invest SICAV

Sverige Ränta Class SALU1349498565
3 2025063000000030.06.2025 9000000000004022+4,02 9000000000012857+12,86 9000000000001681+1,68 9000000000005351+5,35

Danske Invest SICAV

Sverige Ränta Class SA dLU1349499530
3 2025063000000030.06.2025 9000000000004022+4,02 9000000000012857+12,86 9000000000001680+1,68 9000000000005355+5,35

Danske Invest SICAV

Sverige Småbolag Class SALU1857272386
3 2025063000000030.06.2025 9000000000000051+0,05 9000000000024415+24,41 9000000000070210+70,21 -

Danske Invest SICAV

Sverige Småbolag Class SA dLU2130054724
2 2025063000000030.06.2025 9000000000000045+0,05 9000000000024412+24,41 - -

Danske Invest

Tillväxtmarknadsobligationer Lokal Valuta, klass SEKDK0060575272
3 2025063000000030.06.2025 9000000000001656+1,66 9000000000016726+16,73 9000000000009778+9,78 9000000000032276+32,28

Danske Invest

Tillväxtmarknadsobligationer, klass SEK hDK0060486090
0 2025063000000030.06.2025 9000000000008830+8,83 9000000000024751+24,75 9000000000002391+2,39 9000000000021719+21,72

Danske Invest

USA Index, klass SEKDK0060485795
3 2025063000000030.06.2025 9000000000004183+4,18 9000000000058160+58,16 9000000000106205+106,20 9000000000209781+209,78

Danske Invest Index

USA Restricted, klass SEKDK0061270964
4 2025063000000030.06.2025 9000000000005806+5,81 9000000000068637+68,64 9000000000125061+125,06 -

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