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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 2019103100000031.10.2019 9000000000009917+9,92 9000000000017649+17,65 9000000000028844+28,84 9000000000096151+96,15

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
3 2019103100000031.10.2019 9000000000009917+9,92 9000000000017649+17,65 9000000000028845+28,85 -

Danske Invest SICAV

China Class A (SEK)
3 2019103100000031.10.2019 9000000000013064+13,06 9000000000027376+27,38 9000000000060571+60,57 9000000000112017+112,02

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
0 2019103100000031.10.2019 9000000000002843+2,84 9000000000006183+6,18 9000000000010183+10,18 9000000000041366+41,37

Danske Invest SICAV

Eastern Europe Absolute Class A-sek h p
0 2019103100000031.10.2019 8999999999998479– 1,52 9000000000002431+2,43 9000000000007844+7,84 -

Danske Invest SICAV

Eastern Europe Class A
4 2019103100000031.10.2019 9000000000029688+29,69 9000000000040822+40,82 9000000000042018+42,02 -

Danske Invest SICAV

Eastern Europe ex Russia Class A (SEK)
3 2019103100000031.10.2019 9000000000016626+16,63 9000000000023048+23,05 9000000000036259+36,26 9000000000049402+49,40

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
3 2019103100000031.10.2019 9000000000017171+17,17 9000000000016429+16,43 - -

Danske Invest

Euro High Yield-Obligationer, klass SEK h
0 2019103100000031.10.2019 9000000000005053+5,05 9000000000011886+11,89 9000000000019064+19,06 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
0 2019103100000031.10.2019 9000000000006198+6,20 9000000000007023+7,02 9000000000012616+12,62 9000000000065215+65,22

Danske Invest SICAV

Europa (SEK) Class SA
4 2019103100000031.10.2019 9000000000018771+18,77 9000000000031653+31,65 9000000000050520+50,52 9000000000149402+149,40

Danske Invest SICAV

Europe Class A
3 2019103100000031.10.2019 9000000000015619+15,62 9000000000021314+21,31 9000000000033530+33,53 -

Danske Invest SICAV

Europe High Dividend Class A (SEK)
3 2019103100000031.10.2019 9000000000014486+14,49 9000000000028546+28,55 9000000000047425+47,43 9000000000097696+97,70

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
0 2019103100000031.10.2019 - - - -

Danske Invest SICAV

Europe Small Cap Class A (SEK)
3 2019103100000031.10.2019 9000000000012771+12,77 9000000000046312+46,31 9000000000091212+91,21 9000000000197723+197,72

Danske Invest SICAV

Europe Small Cap Class A-sek
0 2019103100000031.10.2019 - - - -

Danske Invest SICAV

European Bond Class A (SEK)
5 2019103100000031.10.2019 9000000000011312+11,31 9000000000015746+15,75 9000000000030268+30,27 9000000000058369+58,37

Danske Invest SICAV

European Bond Class A d (SEK)
5 2019103100000031.10.2019 9000000000010189+10,19 9000000000011481+11,48 9000000000021317+21,32 9000000000031410+31,41

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
0 2019103100000031.10.2019 9000000000003262+3,26 9000000000003425+3,42 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
0 2019103100000031.10.2019 9000000000003250+3,25 - - -

Danske Invest SICAV

Global Corporate Bonds Class A (SEK)
4 2019103100000031.10.2019 9000000000009387+9,39 9000000000016305+16,31 9000000000031001+31,00 9000000000063697+63,70

Danske Invest SICAV

Global Emerging Markets Class A (SEK)
3 2019103100000031.10.2019 9000000000025064+25,06 9000000000022062+22,06 9000000000041861+41,86 9000000000114756+114,76

Danske Invest SICAV

Global Emerging Markets Small Cap (SEK)
2 2019103100000031.10.2019 9000000000021745+21,75 9000000000010456+10,46 9000000000023556+23,56 9000000000130448+130,45

Danske Invest

Global Emerging Markets, klass SEK
0 2019103100000031.10.2019 - - - -

Danske Invest SICAV

Global Index Class SA
4 2019103100000031.10.2019 9000000000019478+19,48 9000000000047309+47,31 9000000000083910+83,91 9000000000224796+224,80

Danske Invest SICAV

Global StockPicking Class A (SEK)
3 2019103100000031.10.2019 9000000000014015+14,02 9000000000040130+40,13 9000000000075545+75,54 9000000000162163+162,16

Danske Invest

Globala High Yield-obligationer, klass SEK h
0 2019103100000031.10.2019 9000000000005482+5,48 9000000000009742+9,74 9000000000012715+12,72 -

Danske Invest

Globala Realräntor, klass SEK h
0 2019103100000031.10.2019 9000000000006401+6,40 9000000000001638+1,64 9000000000011828+11,83 -

Danske Invest Allocation

Horisont Aktie Class SA
2 2019103100000031.10.2019 9000000000015686+15,69 9000000000034231+34,23 9000000000060651+60,65 9000000000160714+160,71

Danske Invest Allocation

Horisont Aktie Class SA d
2 2019103100000031.10.2019 9000000000015684+15,68 9000000000034244+34,24 9000000000060574+60,57 -

Danske Invest Allocation

Horisont Balanserad Class SA
4 2019103100000031.10.2019 9000000000010777+10,78 9000000000020045+20,05 9000000000035271+35,27 9000000000099121+99,12

Danske Invest Allocation

Horisont Balanserad Class SA d
4 2019103100000031.10.2019 9000000000010781+10,78 9000000000020050+20,05 9000000000035275+35,27 -

Danske Invest Allocation

Horisont Försiktig Class SA
5 2019103100000031.10.2019 9000000000007484+7,48 9000000000012202+12,20 9000000000021934+21,93 9000000000066380+66,38

Danske Invest Allocation

Horisont Försiktig Class SA d
5 2019103100000031.10.2019 9000000000007487+7,49 9000000000012206+12,21 9000000000021938+21,94 -

Danske Invest Allocation

Horisont Offensiv Class SA
3 2019103100000031.10.2019 9000000000013813+13,81 9000000000026127+26,13 9000000000045501+45,50 -

Danske Invest Allocation

Horisont Offensiv Class SA d
3 2019103100000031.10.2019 9000000000013810+13,81 9000000000026125+26,12 9000000000045512+45,51 -

Danske Invest

Horisont Pension 2020, klass SEK
2 2019103100000031.10.2019 9000000000008837+8,84 9000000000015062+15,06 9000000000029015+29,01 -

Danske Invest

Horisont Pension 2030, klass SEK
2 2019103100000031.10.2019 9000000000013026+13,03 9000000000023798+23,80 9000000000043835+43,84 -

Danske Invest

Horisont Pension 2040, klass SEK
1 2019103100000031.10.2019 9000000000014357+14,36 9000000000026678+26,68 9000000000047906+47,91 -

Danske Invest Allocation

Horisont Ränta Class SA
4 2019103100000031.10.2019 9000000000003717+3,72 9000000000003743+3,74 9000000000006738+6,74 -

Danske Invest Allocation

Horisont Ränta Class SA d
4 2019103100000031.10.2019 9000000000003711+3,71 9000000000003758+3,76 9000000000006751+6,75 -

Danske Invest SICAV

India (SEK)
4 2019103100000031.10.2019 9000000000025981+25,98 9000000000031459+31,46 9000000000073816+73,82 9000000000217059+217,06

Danske Invest SICAV

Japan Class A (SEK)
3 2019103100000031.10.2019 9000000000011631+11,63 9000000000031657+31,66 9000000000074344+74,34 9000000000135978+135,98

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
0 2019103100000031.10.2019 - - - -

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
0 2019103100000031.10.2019 - - - -

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h d
0 2019103100000031.10.2019 9000000000002553+2,55 9000000000004787+4,79 - -

Danske Invest

Nordiska Företagsobligationer, klass SEK h
0 2019103100000031.10.2019 9000000000002836+2,84 9000000000005089+5,09 9000000000006836+6,84 -

Danske Invest SICAV

Russia Class A (SEK)
4 2019103100000031.10.2019 9000000000031251+31,25 9000000000074420+74,42 9000000000111194+111,19 -

Danske Invest SICAV

SRI Global Class SA
4 2019103100000031.10.2019 9000000000020147+20,15 9000000000048008+48,01 9000000000083171+83,17 9000000000217773+217,77

Danske Invest SICAV

SRI Global Class SA d
4 2019103100000031.10.2019 9000000000020146+20,15 9000000000048004+48,00 9000000000083158+83,16 -

Danske Invest SICAV

Sverige Beta Class SA
3 2019103100000031.10.2019 9000000000020064+20,06 9000000000038746+38,75 9000000000060557+60,56 -

Danske Invest SICAV

Sverige Beta Class SA d
3 2019103100000031.10.2019 9000000000018209+18,21 9000000000038728+38,73 9000000000060534+60,53 9000000000185815+185,82

Danske Invest SICAV

Sverige Class A
0 2019103100000031.10.2019 9000000000016417+16,42 - - -

Danske Invest SICAV

Sverige Class SA
2 2019103100000031.10.2019 9000000000016823+16,82 9000000000032209+32,21 9000000000049298+49,30 9000000000156455+156,46

Danske Invest SICAV

Sverige Class SA d
2 2019103100000031.10.2019 9000000000016827+16,83 9000000000032273+32,27 9000000000049371+49,37 -

Danske Invest SICAV

Sverige Kort Ränta Class SA
3 2019103100000031.10.2019 9000000000000353+0,35 9000000000000602+0,60 9000000000000771+0,77 9000000000012199+12,20

Danske Invest SICAV

Sverige Kort Ränta Class SA d
2 2019103100000031.10.2019 9000000000000352+0,35 9000000000000602+0,60 9000000000000770+0,77 -

Danske Invest SICAV

Sverige Real Ränta Class SA
3 2019103100000031.10.2019 9000000000001076+1,08 9000000000002208+2,21 9000000000009923+9,92 9000000000030666+30,67

Danske Invest SICAV

Sverige Ränta Class SA
2 2019103100000031.10.2019 9000000000001550+1,55 9000000000000555+0,56 9000000000005577+5,58 9000000000025407+25,41

Danske Invest SICAV

Sverige Ränta Class SA d
2 2019103100000031.10.2019 9000000000001550+1,55 9000000000000559+0,56 9000000000005582+5,58 -

Danske Invest SICAV

Sverige Ränta Plus Class A
1 2019103100000031.10.2019 9000000000001132+1,13 8999999999999176– 0,82 9000000000001276+1,28 9000000000013994+13,99

Danske Invest SICAV

Sverige Ränta Plus Class Y
1 2019103100000031.10.2019 9000000000001435+1,43 9000000000000093+0,09 9000000000002828+2,83 9000000000017479+17,48

Danske Invest SICAV

Sverige Småbolag Class SA
0 2019103100000031.10.2019 9000000000025726+25,73 - - -

Danske Invest

Tillväxtmarknadsobligationer Lokal Val, Klass SEK
3 2019103100000031.10.2019 9000000000021775+21,77 9000000000018196+18,20 - -

Danske Invest

Tillväxtmarknadsobligationer, klass SEK h
0 2019103100000031.10.2019 9000000000011045+11,05 9000000000009207+9,21 9000000000021718+21,72 -

Danske Invest

USA, klass SEK
4 2019103100000031.10.2019 9000000000012918+12,92 9000000000047157+47,16 9000000000087592+87,59 -

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