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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 2026093000000030.09.2026 9000000000011922+11,92 9000000000034741+34,74 9000000000015564+15,56 9000000000062872+62,87

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
3 2026093000000030.09.2026 9000000000011922+11,92 9000000000034741+34,74 9000000000015564+15,56 9000000000062873+62,87

Danske Invest SICAV

Danish Mortgage Bond Class A-sek hLU0332084994
0 2026093000000030.09.2026 8999999999998084– 1,92 9000000000013976+13,98 8999999999989531– 10,47 8999999999990335– 9,66

Danske Invest SICAV

Danish Short-Term Bond Class A-eur hLU3366232430
0 2026093000000030.09.2026 - - - -

Danske Invest SICAV

Danish Short-Term Bond Class A-usd hLU3366232513
0 2026093000000030.09.2026 - - - -

Danske Invest

Defence & Security - Accumulating, SEKDK0064195267
0 2026093000000030.09.2026 9000000000014254+14,25 - - -

Danske Invest SICAV

Denmark Focus Class ALU0012195615
3 2026093000000030.09.2026 9000000000015697+15,70 9000000000030112+30,11 9000000000017505+17,51 9000000000101025+101,02

Danske Invest

Euro High Yield-Obligationer, klass SEK hDK0060486256
1 2026093000000030.09.2026 8999999999998850– 1,15 9000000000011900+11,90 9000000000001761+1,76 9000000000023097+23,10

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
2 2026093000000030.09.2026 8999999999998164– 1,84 9000000000010972+10,97 8999999999995375– 4,62 9000000000002303+2,30

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sekLU2607347338
2 2026093000000030.09.2026 9000000000000673+0,67 9000000000009274+9,27 - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
2 2026093000000030.09.2026 8999999999997893– 2,11 9000000000010394+10,39 8999999999995593– 4,41 9000000000003277+3,28

Danske Invest SICAV

Europa Grön Företagsobligation Class ALU2019292965
0 2026093000000030.09.2026 8999999999998275– 1,72 9000000000008853+8,85 9000000000001816+1,82 -

Danske Invest SICAV

Europa Grön Företagsobligation Class A-sek hLU2403523546
0 2026093000000030.09.2026 8999999999997954– 2,05 9000000000008026+8,03 - -

Danske Invest SICAV

Europe Class ALU0727217050
3 2026093000000030.09.2026 9000000000016340+16,34 9000000000041802+41,80 9000000000040953+40,95 9000000000111703+111,70

Danske Invest SICAV

Europe Class A-sekLU2607347254
3 2026093000000030.09.2026 9000000000019166+19,17 9000000000039813+39,81 - -

Danske Invest SICAV

Europe Class SA-sekLU1891308568
3 2026093000000030.09.2026 9000000000019454+19,45 9000000000040834+40,83 9000000000058536+58,54 -

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
4 2026093000000030.09.2026 9000000000020760+20,76 9000000000056562+56,56 9000000000069866+69,87 9000000000124530+124,53

Danske Invest SICAV

Europe High Dividend Class A-sekLU2607347171
4 2026093000000030.09.2026 9000000000023697+23,70 9000000000054383+54,38 - -

Danske Invest Index

Europe Restricted, klass SEKDK0061270295
3 2026093000000030.09.2026 9000000000015948+15,95 9000000000046120+46,12 9000000000068401+68,40 -

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
2 2026093000000030.09.2026 9000000000000095+0,10 9000000000014299+14,30 8999999999979349– 20,65 9000000000068880+68,88

Danske Invest SICAV

Europe Small Cap Class A-sekLU1916064857
2 2026093000000030.09.2026 9000000000002522+2,52 9000000000012698+12,70 8999999999988077– 11,92 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek hLU1399304879
1 2026093000000030.09.2026 8999999999997683– 2,32 9000000000009432+9,43 8999999999995443– 4,56 8999999999999041– 0,96

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h dLU1399305090
1 2026093000000030.09.2026 8999999999997675– 2,32 9000000000009402+9,40 8999999999995417– 4,58 -

Danske Invest

Global Ansvarsfull Portfölj 100, SEKDK0063519053
0 2026093000000030.09.2026 9000000000028238+28,24 - - -

Danske Invest

Global Ansvarsfull Portfölj 20, SEKDK0061810587
3 2026093000000030.09.2026 9000000000002780+2,78 9000000000017434+17,43 - -

Danske Invest

Global Ansvarsfull Portfölj 35, SEKDK0061810900
3 2026093000000030.09.2026 9000000000007303+7,30 9000000000029950+29,95 - -

Danske Invest

Global Ansvarsfull Portfölj 50, SEKDK0061811395
5 2026093000000030.09.2026 9000000000011983+11,98 9000000000042677+42,68 - -

Danske Invest

Global Ansvarsfull Portfölj 65, SEKDK0061811718
5 2026093000000030.09.2026 9000000000016975+16,98 9000000000055898+55,90 - -

Danske Invest

Global Ansvarsfull Portfölj 80, SEKDK0061812369
5 2026093000000030.09.2026 9000000000021847+21,85 9000000000069257+69,26 - -

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
2 2026093000000030.09.2026 9000000000029530+29,53 9000000000089649+89,65 9000000000039196+39,20 9000000000096280+96,28

Danske Invest SICAV

Global Emerging Markets Class A-nokLU2607346876
3 2026093000000030.09.2026 9000000000024491+24,49 9000000000071279+71,28 - -

Danske Invest SICAV

Global Emerging Markets Class A-sekLU2607346793
3 2026093000000030.09.2026 9000000000037329+37,33 9000000000074686+74,69 - -

Danske Invest SICAV

Global Emerging Markets Restricted Class A-sekLU1204910670
3 2026093000000030.09.2026 9000000000043302+43,30 9000000000071832+71,83 9000000000058686+58,69 9000000000126529+126,53

Danske Invest Index

Global Emerging Markets Restricted, klass SEKDK0061270451
3 2026093000000030.09.2026 9000000000033565+33,57 9000000000068011+68,01 9000000000058176+58,18 -

Danske Invest

Global Emerging Markets, klass SEKDK0061135910
2 2026093000000030.09.2026 9000000000036618+36,62 9000000000076133+76,13 9000000000058811+58,81 -

Danske Invest SICAV

Global Equity Opportunities Class A-sek h pLU1932898601
0 2026093000000030.09.2026 9000000000002915+2,92 9000000000007536+7,54 9000000000007738+7,74 -

Danske Invest SICAV

Global Index Class SALU1349492527
4 2026093000000030.09.2026 9000000000021563+21,56 9000000000062363+62,36 9000000000095267+95,27 9000000000273268+273,27

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
4 2026093000000030.09.2026 9000000000017145+17,15 9000000000054982+54,98 9000000000077472+77,47 9000000000244868+244,87

Danske Invest SICAV

Global Index Restricted Class SA dLU1349493848
3 2026093000000030.09.2026 9000000000017147+17,15 9000000000055008+55,01 9000000000077476+77,48 9000000000244874+244,87

Danske Invest Select

Global Quant, EURDK0063295860
0 2026093000000030.09.2026 9000000000020088+20,09 - - -

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
3 2026093000000030.09.2026 9000000000014783+14,78 9000000000041994+41,99 9000000000042477+42,48 9000000000130174+130,17

Danske Invest SICAV

Global Sustainable Future Class A-sekLU2607346280
2 2026093000000030.09.2026 9000000000017567+17,57 9000000000040010+40,01 - -

Danske Invest

Globala High Yield-obligationer, klass SEK hDK0060486173
0 2026093000000030.09.2026 8999999999998644– 1,36 9000000000013733+13,73 9000000000001867+1,87 9000000000022840+22,84

Danske Invest

Globala Realräntor, klass SEK hDK0060485605
0 2026093000000030.09.2026 8999999999996713– 3,29 9000000000000714+0,71 8999999999981634– 18,37 8999999999989483– 10,52

Danske Invest Allocation

Horisont Aktie Class SALU1349504479
3 2026093000000030.09.2026 9000000000023931+23,93 9000000000055567+55,57 9000000000063768+63,77 9000000000188296+188,30

Danske Invest Allocation

Horisont Aktie Class SA dLU1349505286
3 2026093000000030.09.2026 9000000000023932+23,93 9000000000055567+55,57 9000000000063766+63,77 9000000000188305+188,31

Danske Invest Allocation

Horisont Balanserad Class SALU1349505955
3 2026093000000030.09.2026 9000000000011719+11,72 9000000000033538+33,54 9000000000031391+31,39 9000000000084152+84,15

Danske Invest Allocation

Horisont Balanserad Class SA dLU1349506680
3 2026093000000030.09.2026 9000000000011717+11,72 9000000000033541+33,54 9000000000031395+31,39 9000000000084157+84,16

Danske Invest Allocation

Horisont Försiktig Class SALU1349507498
4 2026093000000030.09.2026 9000000000007053+7,05 9000000000024220+24,22 9000000000018600+18,60 9000000000047928+47,93

Danske Invest Allocation

Horisont Försiktig Class SA dLU1349508033
3 2026093000000030.09.2026 9000000000007054+7,05 9000000000024228+24,23 9000000000018613+18,61 9000000000047952+47,95

Danske Invest Allocation

Horisont Offensiv Class SALU1349509783
3 2026093000000030.09.2026 9000000000015902+15,90 9000000000042145+42,15 9000000000043031+43,03 9000000000123847+123,85

Danske Invest Allocation

Horisont Offensiv Class SA dLU1349512738
3 2026093000000030.09.2026 9000000000015903+15,90 9000000000042146+42,15 9000000000043039+43,04 9000000000123864+123,86

Danske Invest

Horisont Pension 2030, klass SEKDK0060506970
3 2026093000000030.09.2026 9000000000008829+8,83 9000000000030477+30,48 9000000000030650+30,65 9000000000093288+93,29

Danske Invest

Horisont Pension 2040, klass SEKDK0060507002
3 2026093000000030.09.2026 9000000000016267+16,27 9000000000045368+45,37 9000000000050250+50,25 9000000000134610+134,61

Danske Invest

Horisont Pension Basis, klass SEKDK0060506897
3 2026093000000030.09.2026 9000000000006229+6,23 9000000000023559+23,56 9000000000018730+18,73 9000000000052628+52,63

Danske Invest Allocation

Horisont Ränta Class SALU1349513462
3 2026093000000030.09.2026 8999999999999794– 0,21 9000000000010318+10,32 8999999999999212– 0,79 9000000000003142+3,14

Danske Invest Allocation

Horisont Ränta Class SA dLU1349998028
2 2026093000000030.09.2026 8999999999999792– 0,21 9000000000010332+10,33 8999999999999213– 0,79 9000000000003157+3,16

Danske Invest Index

Japan Restricted, klass SEKDK0061270535
2 2026093000000030.09.2026 9000000000031128+31,13 9000000000054334+54,33 - -

Danske Invest Allocation

June 20 Class A-sekLU1806380249
2 2026093000000030.09.2026 9000000000002078+2,08 9000000000018203+18,20 9000000000007034+7,03 -

Danske Invest Allocation

June 35 Class A-sekLU1806383185
2 2026093000000030.09.2026 9000000000006147+6,15 9000000000028263+28,26 9000000000019000+19,00 -

Danske Invest Allocation

June 50 Class A-sekLU1806386014
4 2026093000000030.09.2026 9000000000010099+10,10 9000000000039229+39,23 9000000000032454+32,45 -

Danske Invest Allocation

June 65 Class A-sekLU3116003032
0 2026093000000030.09.2026 - - - -

Danske Invest Allocation

June 80 Class A-sekLU1806388812
4 2026093000000030.09.2026 9000000000018632+18,63 9000000000057954+57,95 9000000000057705+57,70 -

Danske Invest Allocation

June Equity Class A-sekLU1806391527
5 2026093000000030.09.2026 9000000000024153+24,15 9000000000070087+70,09 9000000000072707+72,71 -

Danske Invest SICAV

Nordic Investment Grade Corporate Bond Class A-sek h dLU1116404838
3 2026093000000030.09.2026 8999999999999982– 0,02 9000000000012538+12,54 9000000000006156+6,16 9000000000015186+15,19

Danske Invest

Nordiska Företagsobligationer, klass SEK hDK0060500262
3 2026093000000030.09.2026 9000000000000899+0,90 9000000000013772+13,77 9000000000009274+9,27 9000000000019129+19,13

Danske Invest

Structured Credit - Investment Grade, Accumulating EURDK0063518675
0 2026093000000030.09.2026 9000000000004416+4,42 - - -

Danske Invest SICAV

Sverige Beta Class SALU1349502002
3 2026093000000030.09.2026 9000000000021943+21,94 9000000000055999+56,00 9000000000040151+40,15 9000000000169412+169,41

Danske Invest SICAV

Sverige Beta Class SA dLU1349503588
3 2026093000000030.09.2026 9000000000021942+21,94 9000000000055956+55,96 9000000000040111+40,11 9000000000169288+169,29

Danske Invest SICAV

Sverige Class ALU1679011665
2 2026093000000030.09.2026 9000000000022849+22,85 9000000000054123+54,12 9000000000029572+29,57 -

Danske Invest SICAV

Sverige Class SALU1349494812
2 2026093000000030.09.2026 9000000000022848+22,85 9000000000054124+54,12 9000000000029572+29,57 9000000000140879+140,88

Danske Invest SICAV

Sverige Class SA dLU1349495389
2 2026093000000030.09.2026 9000000000022848+22,85 9000000000054104+54,10 9000000000029556+29,56 9000000000140966+140,97

Danske Invest SICAV

Sverige Kort Ränta Class SALU1349496940
5 2026093000000030.09.2026 9000000000001973+1,97 9000000000011327+11,33 9000000000013509+13,51 9000000000015587+15,59

Danske Invest SICAV

Sverige Kort Ränta Class SA dLU1349497757
3 2026093000000030.09.2026 9000000000001974+1,97 9000000000011326+11,33 9000000000013510+13,51 9000000000015586+15,59

Danske Invest SICAV

Sverige Ränta Class SALU1349498565
3 2026093000000030.09.2026 9000000000000432+0,43 9000000000012027+12,03 9000000000002292+2,29 9000000000002332+2,33

Danske Invest SICAV

Sverige Ränta Class SA dLU1349499530
2 2026093000000030.09.2026 9000000000000433+0,43 9000000000012028+12,03 9000000000002293+2,29 9000000000002337+2,34

Danske Invest SICAV

Sverige Småbolag Class SALU1857272386
2 2026093000000030.09.2026 9000000000006137+6,14 9000000000037315+37,31 8999999999992801– 7,20 -

Danske Invest SICAV

Sverige Småbolag Class SA dLU2130054724
3 2026093000000030.09.2026 9000000000006124+6,12 9000000000037303+37,30 - -

Danske Invest Index

Sweden Restricted, klass SEKDK0064981757
0 2026093000000030.09.2026 - - - -

Danske Invest

Tillväxtmarknadsobligationer, klass SEK hDK0060486090
0 2026093000000030.09.2026 9000000000000243+0,24 9000000000026628+26,63 8999999999999566– 0,43 9000000000011724+11,72

Danske Invest

USA Index, klass SEKDK0060485795
3 2026093000000030.09.2026 9000000000021708+21,71 9000000000068337+68,34 9000000000106795+106,79 9000000000271619+271,62

Danske Invest Index

USA Restricted, klass SEKDK0061270964
5 2026093000000030.09.2026 9000000000023724+23,72 9000000000079682+79,68 9000000000124567+124,57 -

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