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Balanced funds & fund of funds
ETF
Indexed
| Fund name | Morningstar Rating |
Date | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SALU1349997640 |
2 | 2024062800000028.06.2024 | 9000000000013515+13.51 | 9000000000001744+1.74 | 9000000000025629+25.63 | 9000000000056106+56.11 | |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
2 | 2024062800000028.06.2024 | 9000000000013515+13.51 | 9000000000001743+1.74 | 9000000000025630+25.63 | 9000000000056107+56.11 | |
|
Danske Invest Allocation Basic 80 Class WA-dkkLU1806390982 |
0 | 2022120600000006.12.2022 | - | - | - | - | |
|
Danske Invest SICAV China Class ALU0178668348 |
3 | 2024062800000028.06.2024 | 8999999999996325– 3.67 | 8999999999952674– 47.33 | 8999999999982309– 17.69 | 9000000000010119+10.12 | |
|
Danske Invest SICAV China Class A-nokLU2607345985 |
0 | 2024062800000028.06.2024 | 8999999999995714– 4.29 | - | - | - | |
|
Danske Invest SICAV China Class A-sekLU2607347502 |
0 | 2024062800000028.06.2024 | 8999999999994583– 5.42 | - | - | - | |
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
2 | 2024062800000028.06.2024 | 9000000000004683+4.68 | 8999999999992799– 7.20 | 8999999999990034– 9.97 | 8999999999994328– 5.67 | |
|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
2 | 2024062800000028.06.2024 | 9000000000004677+4.68 | 8999999999992793– 7.21 | 8999999999990028– 9.97 | 8999999999994313– 5.69 | |
|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
1 | 2024062800000028.06.2024 | 9000000000006182+6.18 | 8999999999984201– 15.80 | 8999999999980761– 19.24 | 8999999999990242– 9.76 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
1 | 2024062800000028.06.2024 | 9000000000006178+6.18 | 8999999999984205– 15.80 | 8999999999980764– 19.24 | 8999999999990235– 9.76 | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
3 | 2024062800000028.06.2024 | 9000000000014676+14.68 | 9000000000010422+10.42 | 9000000000071064+71.06 | 9000000000161383+161.38 | |
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
0 | 2024062800000028.06.2024 | 9000000000011943+11.94 | - | - | - | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
3 | 2024062800000028.06.2024 | 9000000000012445+12.45 | 8999999999992425– 7.57 | 9000000000000266+0.27 | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
2 | 2024062800000028.06.2024 | 9000000000002094+2.09 | 8999999999987154– 12.85 | 9000000000005981+5.98 | - | |
|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
2 | 2024062800000028.06.2024 | 9000000000006616+6.62 | 8999999999996483– 3.52 | 9000000000004706+4.71 | 9000000000021703+21.70 | |
|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
2 | 2024062800000028.06.2024 | 9000000000006607+6.61 | 8999999999996474– 3.53 | 9000000000004667+4.67 | - | |
|
Danske Invest SICAV Euro High Yield Bond Class A-sek hLU1204911645 |
0 | 2018022800000028.02.2018 | 9000000000006151+6.15 | - | - | - | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
3 | 2024062800000028.06.2024 | 9000000000006783+6.78 | 8999999999991447– 8.55 | 8999999999993647– 6.35 | 9000000000006176+6.18 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
0 | 2024062800000028.06.2024 | 9000000000002842+2.84 | - | - | - | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
3 | 2024062800000028.06.2024 | 9000000000011352+11.35 | 9000000000016044+16.04 | 9000000000046022+46.02 | 9000000000084996+85.00 | |
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
0 | 2024062800000028.06.2024 | 9000000000007585+7.58 | - | - | - | |
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
3 | 2024062800000028.06.2024 | 9000000000007837+7.84 | 9000000000031680+31.68 | - | - | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
3 | 2024062800000028.06.2024 | 9000000000011971+11.97 | 9000000000020948+20.95 | 9000000000036171+36.17 | 9000000000066415+66.41 | |
|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
0 | 2024062800000028.06.2024 | 9000000000008183+8.18 | - | - | - | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
3 | 2024062800000028.06.2024 | 9000000000005611+5.61 | 8999999999982030– 17.97 | 9000000000026592+26.59 | 9000000000093099+93.10 | |
|
Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
0 | 2024062800000028.06.2024 | 9000000000003227+3.23 | - | - | - | |
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
3 | 2024062800000028.06.2024 | 9000000000002029+2.03 | 8999999999992289– 7.71 | 9000000000036605+36.60 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2 | 2024062800000028.06.2024 | 9000000000006156+6.16 | 8999999999991779– 8.22 | 8999999999992571– 7.43 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
2 | 2024062800000028.06.2024 | 9000000000006156+6.16 | 8999999999991778– 8.22 | 8999999999992565– 7.44 | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
0 | 2024062800000028.06.2024 | 9000000000003357+3.36 | 9000000000000059+0.06 | - | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
0 | 2024062800000028.06.2024 | 9000000000003822+3.82 | 8999999999987200– 12.80 | - | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek hLU2403523546 |
0 | 2024062800000028.06.2024 | 9000000000003117+3.12 | - | - | - | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2 | 2024062800000028.06.2024 | 9000000000010047+10.05 | 8999999999975743– 24.26 | 9000000000003166+3.17 | 9000000000008776+8.78 | |
|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
0 | 2024062800000028.06.2024 | 9000000000009281+9.28 | - | - | - | |
|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
0 | 2024062800000028.06.2024 | 9000000000008054+8.05 | - | - | - | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
2 | 2024062800000028.06.2024 | 9000000000014316+14.32 | 8999999999998485– 1.51 | 9000000000043750+43.75 | 9000000000030844+30.84 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class A-sekLU2607346447 |
0 | 2024062800000028.06.2024 | 9000000000012210+12.21 | - | - | - | |
|
Danske Invest SICAV Global Index Class SALU1349492527 |
4 | 2024062800000028.06.2024 | 9000000000017553+17.55 | 9000000000049087+49.09 | 9000000000095855+95.86 | 9000000000267305+267.30 | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
4 | 2024062800000028.06.2024 | 9000000000016102+16.10 | 9000000000042137+42.14 | 9000000000089167+89.17 | 9000000000252007+252.01 | |
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
4 | 2024062800000028.06.2024 | 9000000000010166+10.17 | 9000000000034874+34.87 | 9000000000079508+79.51 | 9000000000234026+234.03 | |
|
Danske Invest SICAV Global Index Restricted Class SA-nok hLU2205963627 |
0 | 2020112500000025.11.2020 | - | - | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308 |
4 | 2024062800000028.06.2024 | 9000000000000927+0.93 | 8999999999997943– 2.06 | 9000000000004738+4.74 | 9000000000016573+16.57 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
4 | 2024062800000028.06.2024 | 9000000000000932+0.93 | 8999999999997940– 2.06 | 9000000000004744+4.74 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
0 | 2024062800000028.06.2024 | 9000000000000774+0.77 | - | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
4 | 2024062800000028.06.2024 | 9000000000002080+2.08 | 8999999999998069– 1.93 | 9000000000002967+2.97 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A dLU1204915042 |
0 | 2020123100000031.12.2020 | 9000000000003578+3.58 | 9000000000003557+3.56 | 9000000000005299+5.30 | - | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
3 | 2024062800000028.06.2024 | 9000000000022493+22.49 | 9000000000027816+27.82 | 9000000000060268+60.27 | 9000000000138188+138.19 | |
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
0 | 2024062800000028.06.2024 | 9000000000019273+19.27 | - | - | - | |
|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
0 | 2024062800000028.06.2024 | 9000000000018371+18.37 | - | - | - | |
|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
3 | 2024062800000028.06.2024 | 9000000000016063+16.06 | 9000000000031127+31.13 | 9000000000073456+73.46 | 9000000000164887+164.89 | |
|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
3 | 2024062800000028.06.2024 | 9000000000016063+16.06 | 9000000000031127+31.13 | 9000000000073454+73.45 | 9000000000164898+164.90 | |
|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
3 | 2024062800000028.06.2024 | 9000000000011546+11.55 | 9000000000014452+14.45 | 9000000000034760+34.76 | 9000000000077968+77.97 | |
|
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
3 | 2024062800000028.06.2024 | 9000000000011541+11.54 | 9000000000014449+14.45 | 9000000000034760+34.76 | 9000000000077969+77.97 | |
|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
4 | 2024062800000028.06.2024 | 9000000000009556+9.56 | 9000000000007299+7.30 | 9000000000019838+19.84 | 9000000000044535+44.54 | |
|
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
4 | 2024062800000028.06.2024 | 9000000000009566+9.57 | 9000000000007310+7.31 | 9000000000019847+19.85 | 9000000000044546+44.55 | |
|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
3 | 2024062800000028.06.2024 | 9000000000013874+13.87 | 9000000000020872+20.87 | 9000000000051059+51.06 | 9000000000111512+111.51 | |
|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
3 | 2024062800000028.06.2024 | 9000000000013869+13.87 | 9000000000020874+20.87 | 9000000000051063+51.06 | 9000000000111506+111.51 | |
|
Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
2 | 2024062800000028.06.2024 | 9000000000005954+5.95 | 8999999999995798– 4.20 | 8999999999996312– 3.69 | 9000000000003917+3.92 | |
|
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
2 | 2024062800000028.06.2024 | 9000000000005942+5.94 | 8999999999995788– 4.21 | 8999999999996303– 3.70 | 9000000000003922+3.92 | |
|
Danske Invest SICAV India Class ALU0193801577 |
3 | 2024062800000028.06.2024 | 9000000000034668+34.67 | 9000000000024563+24.56 | 9000000000054660+54.66 | 9000000000122441+122.44 | |
|
Danske Invest SICAV India Class A-sekLU2607346017 |
0 | 2024062800000028.06.2024 | 9000000000032241+32.24 | - | - | - | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
4 | 2024062800000028.06.2024 | 9000000000024549+24.55 | 9000000000067570+67.57 | 9000000000114485+114.49 | 9000000000174518+174.52 | |
|
Danske Invest SICAV Japan Class A-sekLU2607347767 |
0 | 2024062800000028.06.2024 | 9000000000009838+9.84 | - | - | - | |
|
Danske Invest Allocation June Balanced Screened Class A-dkkLU1806383342 |
4 | 2024062800000028.06.2024 | 9000000000011479+11.48 | 9000000000004624+4.62 | 9000000000019807+19.81 | - | |
|
Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
2 | 2024062800000028.06.2024 | 9000000000011160+11.16 | 9000000000005035+5.04 | 9000000000021072+21.07 | - | |
|
Danske Invest Allocation June Equity Screened Class A-dkkLU1806391873 |
0 | 2019061800000018.06.2019 | - | - | - | - | |
|
Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
4 | 2024062800000028.06.2024 | 9000000000019190+19.19 | 9000000000025332+25.33 | 9000000000068866+68.87 | - | |
|
Danske Invest Allocation June Moderate Screened Class A-dkkLU1806380595 |
4 | 2024062800000028.06.2024 | 9000000000008398+8.40 | 8999999999998908– 1.09 | 9000000000007279+7.28 | - | |
|
Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
1 | 2024062800000028.06.2024 | 9000000000008297+8.30 | 8999999999999604– 0.40 | 9000000000008974+8.97 | - | |
|
Danske Invest Allocation June Opportunity Screened Class A-dkkLU1806389034 |
5 | 2024062800000028.06.2024 | 9000000000018035+18.03 | 9000000000020685+20.69 | 9000000000057743+57.74 | - | |
|
Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
3 | 2024062800000028.06.2024 | 9000000000017704+17.70 | 9000000000020767+20.77 | 9000000000058307+58.31 | - | |
|
Danske Invest Allocation June Progressive Screened Class A-dkkLU1806386287 |
5 | 2024062800000028.06.2024 | 9000000000014343+14.34 | 9000000000010536+10.54 | 9000000000032753+32.75 | - | |
|
Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
3 | 2024062800000028.06.2024 | 9000000000014385+14.39 | 9000000000011045+11.04 | 9000000000033861+33.86 | - | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
2 | 2024062800000028.06.2024 | 9000000000003426+3.43 | 8999999999996929– 3.07 | 9000000000000006+0.01 | - | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek hLU1916064931 |
1 | 2024062800000028.06.2024 | 9000000000003208+3.21 | 8999999999997720– 2.28 | 9000000000001024+1.02 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
5 | 2024062800000028.06.2024 | 9000000000006818+6.82 | 8999999999999118– 0.88 | 9000000000001888+1.89 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class A dLU1204915398 |
0 | 2020123100000031.12.2020 | 9000000000000514+0.51 | 9000000000002355+2.35 | 9000000000009003+9.00 | - | |
|
Danske Invest SICAV Sverige Beta Class SALU1349502002 |
3 | 2024062800000028.06.2024 | 9000000000016911+16.91 | 9000000000012387+12.39 | 9000000000065165+65.16 | 9000000000154812+154.81 | |
|
Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
3 | 2024062800000028.06.2024 | 9000000000011459+11.46 | 9000000000007142+7.14 | 9000000000057458+57.46 | 9000000000142888+142.89 | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
2 | 2024062800000028.06.2024 | 9000000000016746+16.75 | 9000000000006724+6.72 | 9000000000056809+56.81 | - | |
|
Danske Invest SICAV Sverige Class SALU1349494812 |
2 | 2024062800000028.06.2024 | 9000000000016746+16.75 | 9000000000006723+6.72 | 9000000000057641+57.64 | 9000000000116792+116.79 | |
|
Danske Invest SICAV Sverige Class SA dLU1349495389 |
2 | 2024062800000028.06.2024 | 9000000000011004+11.00 | 9000000000001474+1.47 | 9000000000049888+49.89 | 9000000000106232+106.23 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
5 | 2024062800000028.06.2024 | 9000000000005859+5.86 | 9000000000006700+6.70 | 9000000000008105+8.11 | 9000000000009143+9.14 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
4 | 2024062800000028.06.2024 | 9000000000005858+5.86 | 9000000000006700+6.70 | 9000000000008104+8.10 | 9000000000009142+9.14 | |
|
Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
4 | 2024062800000028.06.2024 | 9000000000007978+7.98 | 8999999999997969– 2.03 | 8999999999997608– 2.39 | 9000000000008232+8.23 | |
|
Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
4 | 2024062800000028.06.2024 | 9000000000007979+7.98 | 8999999999997970– 2.03 | 8999999999997608– 2.39 | 9000000000008237+8.24 | |
|
Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
4 | 2024062800000028.06.2024 | 9000000000017565+17.57 | 9000000000001475+1.47 | 9000000000095278+95.28 | - | |
|
Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
0 | 2024062800000028.06.2024 | 9000000000017577+17.58 | - | - | - |
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