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| Fund name | Date | 1 year | Index 1 year |
3 years | Index 3 years |
5 years | Index 5 years |
YTD | Index Ytd |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
2026033100000031.03.2026 | 9000000000009885+9.89 | - | 9000000000045423+45.42 | - | 9000000000051630+51.63 | - | 8999999999995921– 4.08 | 8999999999998668– 1.33 | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
2026033100000031.03.2026 | 9000000000002930+2.93 | - | 9000000000017018+17.02 | - | 9000000000006729+6.73 | - | 8999999999998394– 1.61 | 8999999999999143– 0.86 | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
2026033100000031.03.2026 | 9000000000004424+4.42 | - | 9000000000024040+24.04 | - | 9000000000016106+16.11 | - | 8999999999997926– 2.07 | 8999999999999039– 0.96 | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
2026033100000031.03.2026 | 9000000000005736+5.74 | - | 9000000000030856+30.86 | - | 9000000000026143+26.14 | - | 8999999999997421– 2.58 | 8999999999998933– 1.07 | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
2026033100000031.03.2026 | 9000000000008432+8.43 | - | 9000000000040840+40.84 | - | 9000000000043362+43.36 | - | 8999999999996428– 3.57 | 8999999999998717– 1.28 | |
|
Danske Invest Compass 25 Fund W GFI4000282009 |
2026033100000031.03.2026 | 9000000000004211+4.21 | 9000000000005427+5.43 | 9000000000019174+19.17 | 9000000000020379+20.38 | - | - | 8999999999997820– 2.18 | 8999999999999151– 0.85 | |
|
Danske Invest Compass 50 Fund W GFI4000282025 |
2026033100000031.03.2026 | 9000000000006059+6.06 | 9000000000008345+8.34 | 9000000000025594+25.59 | 9000000000029085+29.08 | - | - | 8999999999997062– 2.94 | 8999999999999155– 0.85 | |
|
Danske Invest Compass 75 Fund W GFI4000282041 |
2026033100000031.03.2026 | 9000000000007745+7.75 | 9000000000011302+11.30 | 9000000000031266+31.27 | 9000000000038432+38.43 | - | - | 8999999999996078– 3.92 | 8999999999999144– 0.86 | |
|
Danske Invest Compass Equity Fund W GFI4000282066 |
2026033100000031.03.2026 | 9000000000008763+8.76 | 9000000000014224+14.22 | - | - | - | - | 8999999999996157– 3.84 | 8999999999999067– 0.93 | |
|
Danske Invest Compass Liquidity Fund W GFI4000282082 |
2026033100000031.03.2026 | 9000000000002135+2.13 | 9000000000002543+2.54 | - | - | - | - | 8999999999998961– 1.04 | 8999999999999218– 0.78 | |
|
Danske Invest Emerging Markets Debt Fund W GFI4000282140 |
2026033100000031.03.2026 | 9000000000008210+8.21 | 9000000000007530+7.53 | 9000000000030108+30.11 | 9000000000023358+23.36 | 9000000000004096+4.10 | 9000000000001673+1.67 | 8999999999998456– 1.54 | 8999999999997850– 2.15 | |
|
Danske Invest Euro Bond Fund IW DFI4000391057 |
2026033100000031.03.2026 | 9000000000000523+0.52 | 9000000000001258+1.26 | 9000000000007282+7.28 | 9000000000006444+6.44 | - | - | 8999999999999009– 0.99 | 8999999999999378– 0.62 | |
|
Danske Invest Euro Bond Fund IW GFI4000391040 |
2026033100000031.03.2026 | 9000000000000512+0.51 | 9000000000001258+1.26 | 9000000000007258+7.26 | 9000000000006444+6.44 | 8999999999986999– 13.00 | 8999999999987925– 12.08 | 8999999999998992– 1.01 | 8999999999999378– 0.62 | |
|
Danske Invest Euro Bond Fund W GFI4000282124 |
2026033100000031.03.2026 | 9000000000000452+0.45 | 9000000000001258+1.26 | 9000000000007066+7.07 | 9000000000006444+6.44 | 8999999999986737– 13.26 | 8999999999987925– 12.08 | 8999999999998978– 1.02 | 8999999999999378– 0.62 | |
|
Danske Invest Euro Corporate Bond Fund W DFI4000282199 |
2026033100000031.03.2026 | 9000000000001397+1.40 | 9000000000002003+2.00 | 9000000000014059+14.06 | 9000000000013509+13.51 | 8999999999998019– 1.98 | 8999999999999391– 0.61 | 8999999999998737– 1.26 | 8999999999999003– 1.00 | |
|
Danske Invest Euro Corporate Bond Fund W GFI4000282181 |
2026033100000031.03.2026 | 9000000000001388+1.39 | 9000000000002003+2.00 | 9000000000014032+14.03 | 9000000000013509+13.51 | 8999999999997974– 2.03 | 8999999999999391– 0.61 | 8999999999998724– 1.28 | 8999999999999003– 1.00 | |
|
Danske Invest Euro Government Bond Index Fund W DFI4000282249 |
2026033100000031.03.2026 | 9000000000001187+1.19 | 9000000000001198+1.20 | 9000000000006344+6.34 | 9000000000006476+6.48 | 8999999999987521– 12.48 | 8999999999987827– 12.17 | 8999999999999344– 0.66 | 8999999999999378– 0.62 | |
|
Danske Invest Euro Government Bond Index Fund W GFI4000282231 |
2026033100000031.03.2026 | 9000000000001180+1.18 | 9000000000001198+1.20 | 9000000000006329+6.33 | 9000000000006476+6.48 | 8999999999987473– 12.53 | 8999999999987827– 12.17 | 8999999999999331– 0.67 | 8999999999999378– 0.62 | |
|
Danske Invest Euro High Yield Fund W DFI4000282264 |
2026033100000031.03.2026 | 9000000000001146+1.15 | 9000000000002979+2.98 | 9000000000015288+15.29 | 9000000000022445+22.45 | 9000000000002804+2.80 | 9000000000014359+14.36 | 8999999999998130– 1.87 | 8999999999998456– 1.54 | |
|
Danske Invest Euro High Yield Fund W GFI4000282256 |
2026033100000031.03.2026 | 9000000000001143+1.14 | 9000000000002979+2.98 | 9000000000015267+15.27 | 9000000000022445+22.45 | 9000000000002792+2.79 | 9000000000014359+14.36 | 8999999999998127– 1.87 | 8999999999998456– 1.54 | |
|
Danske Invest Euro Korko W KFI4000598859 |
2026033100000031.03.2026 | - | - | - | - | - | - | 8999999999999971– 0.03 | 9000000000000217+0.22 | |
|
Danske Invest Euro Short Bond Fund IW DFI4000282405 |
2026033100000031.03.2026 | 9000000000002591+2.59 | 9000000000002157+2.16 | 9000000000012528+12.53 | 9000000000009791+9.79 | 9000000000013457+13.46 | 9000000000009440+9.44 | 9000000000000368+0.37 | 9000000000000498+0.50 | |
|
Danske Invest Euro Short Bond Fund IW GFI4000282397 |
2026033100000031.03.2026 | 9000000000002591+2.59 | 9000000000002157+2.16 | 9000000000012527+12.53 | 9000000000009791+9.79 | 9000000000013459+13.46 | 9000000000009440+9.44 | 9000000000000369+0.37 | 9000000000000498+0.50 | |
|
Danske Invest Europe High Dividend Fund W GFI4000282611 |
2026033100000031.03.2026 | 9000000000017209+17.21 | 9000000000011669+11.67 | 9000000000049026+49.03 | 9000000000036961+36.96 | 9000000000068279+68.28 | 9000000000055474+55.47 | 9000000000001614+1.61 | 8999999999999059– 0.94 | |
|
Danske Invest Europe Small Cap Fund W DFI4000546387 |
2026033100000031.03.2026 | 8999999999995260– 4.74 | 9000000000012308+12.31 | 8999999999999337– 0.66 | 9000000000029507+29.51 | - | - | 8999999999987460– 12.54 | 8999999999997296– 2.70 | |
|
Danske Invest Europe Small Cap Fund W GFI4000282603 |
2026033100000031.03.2026 | 8999999999995276– 4.72 | 9000000000012308+12.31 | 8999999999999294– 0.71 | 9000000000029507+29.51 | 8999999999983986– 16.01 | 9000000000021130+21.13 | 8999999999987428– 12.57 | 8999999999997296– 2.70 | |
|
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930 |
2026033100000031.03.2026 | 9000000000001692+1.69 | 9000000000002340+2.34 | - | - | - | - | 8999999999998893– 1.11 | 8999999999999155– 0.84 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
2026033100000031.03.2026 | 9000000000001353+1.35 | 9000000000002092+2.09 | 9000000000012370+12.37 | 9000000000013849+13.85 | 8999999999997610– 2.39 | 8999999999999586– 0.41 | 8999999999998771– 1.23 | 8999999999999023– 0.98 | |
|
Danske Invest European Equity Fund W DFI4000282306 |
2026033100000031.03.2026 | 9000000000009843+9.84 | 9000000000013148+13.15 | 9000000000029879+29.88 | 9000000000040358+40.36 | 9000000000044891+44.89 | 9000000000060997+61.00 | 8999999999999215– 0.78 | 8999999999999773– 0.23 | |
|
Danske Invest European Equity Fund W GFI4000282298 |
2026033100000031.03.2026 | 9000000000009807+9.81 | 9000000000013148+13.15 | 9000000000029754+29.75 | 9000000000040358+40.36 | 9000000000044747+44.75 | 9000000000060997+61.00 | 8999999999999144– 0.86 | 8999999999999773– 0.23 | |
|
Danske Invest Finnish Equity Fund IW DFI4000390992 |
2026033100000031.03.2026 | 9000000000022043+22.04 | 9000000000031152+31.15 | 9000000000015960+15.96 | 9000000000035248+35.25 | 9000000000016582+16.58 | 9000000000038568+38.57 | 8999999999998848– 1.15 | 9000000000002700+2.70 | |
|
Danske Invest Finnish Equity Fund IW GFI4000390984 |
2026033100000031.03.2026 | 9000000000022040+22.04 | 9000000000031152+31.15 | 9000000000015851+15.85 | 9000000000035248+35.25 | 9000000000016469+16.47 | 9000000000038568+38.57 | 8999999999998815– 1.18 | 9000000000002700+2.70 | |
|
Danske Invest Finnish Equity Fund W GFI4000282314 |
2026033100000031.03.2026 | 9000000000021690+21.69 | 9000000000031152+31.15 | 9000000000014850+14.85 | 9000000000035248+35.25 | 9000000000014793+14.79 | 9000000000038568+38.57 | 8999999999998744– 1.26 | 9000000000002700+2.70 | |
|
Danske Invest SICAV Global Alternative Opportunities Class WA pLU2401887919 |
2026033100000031.03.2026 | 8999999999998716– 1.28 | - | 9000000000009607+9.61 | - | - | - | 8999999999999913– 0.09 | - | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2026033100000031.03.2026 | 9000000000021873+21.87 | 9000000000021457+21.46 | 9000000000041137+41.14 | 9000000000042807+42.81 | 9000000000010279+10.28 | 9000000000022274+22.27 | 9000000000001446+1.45 | 9000000000001763+1.76 | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class WALU1678980258 |
2026033100000031.03.2026 | 9000000000029651+29.65 | 9000000000021457+21.46 | 9000000000039078+39.08 | 9000000000042807+42.81 | 9000000000030833+30.83 | 9000000000022274+22.27 | 9000000000003326+3.33 | 9000000000001763+1.76 | |
|
Danske Invest Global Emerging Markets Restricted Fund W DFI4000282173 |
2026033100000031.03.2026 | 9000000000034865+34.86 | 9000000000022305+22.31 | 9000000000044557+44.56 | 9000000000043638+43.64 | 9000000000016691+16.69 | 9000000000022748+22.75 | 9000000000006939+6.94 | 9000000000002353+2.35 | |
|
Danske Invest Global Emerging Markets Restricted Fund W GFI4000282165 |
2026033100000031.03.2026 | 9000000000034859+34.86 | 9000000000022305+22.31 | 9000000000044527+44.53 | 9000000000043638+43.64 | 9000000000016615+16.62 | 9000000000022748+22.75 | 9000000000006918+6.92 | 9000000000002353+2.35 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
2026033100000031.03.2026 | 9000000000000748+0.75 | 9000000000002166+2.17 | 9000000000001116+1.12 | 9000000000002223+2.22 | 9000000000002915+2.92 | 8999999999991875– 8.12 | 9000000000000509+0.51 | 9000000000000661+0.66 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
2026033100000031.03.2026 | 9000000000001262+1.26 | 9000000000002166+2.17 | 9000000000004975+4.98 | 9000000000006854+6.85 | 9000000000004695+4.70 | 9000000000006270+6.27 | 9000000000000549+0.55 | 9000000000000661+0.66 | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2026033100000031.03.2026 | 8999999999998455– 1.54 | 9000000000011469+11.47 | 9000000000027075+27.07 | 9000000000050136+50.14 | 9000000000036528+36.53 | 9000000000066291+66.29 | 8999999999991375– 8.62 | 8999999999998289– 1.71 | |
|
Danske Invest Institutional Liquidity Plus Fund W GFI4000282413 |
2026033100000031.03.2026 | 9000000000002475+2.48 | 9000000000001644+1.64 | 9000000000013273+13.27 | 9000000000010130+10.13 | 9000000000013261+13.26 | 9000000000007425+7.43 | 9000000000000120+0.12 | 8999999999999963– 0.04 | |
|
Danske Invest Japanese Equity Fund W DFI4000312178 |
2026033100000031.03.2026 | 9000000000019228+19.23 | 9000000000025005+25.01 | 9000000000051111+51.11 | 9000000000053315+53.31 | 9000000000059418+59.42 | 9000000000046092+46.09 | 9000000000005720+5.72 | 9000000000009727+9.73 | |
|
Danske Invest Japanese Equity Fund W GFI4000282587 |
2026033100000031.03.2026 | 9000000000019242+19.24 | 9000000000025005+25.01 | 9000000000051084+51.08 | 9000000000053315+53.31 | 9000000000059333+59.33 | 9000000000046092+46.09 | 9000000000005767+5.77 | 9000000000009727+9.73 | |
|
Danske Invest MediLife Fund W DFI4000282462 |
2026033100000031.03.2026 | 8999999999998498– 1.50 | 8999999999998920– 1.08 | 9000000000013784+13.78 | 9000000000012461+12.46 | 9000000000031488+31.49 | 9000000000035671+35.67 | 8999999999997923– 2.08 | 8999999999997992– 2.01 | |
|
Danske Invest MediLife Fund W GFI4000282454 |
2026033100000031.03.2026 | 8999999999998447– 1.55 | 8999999999998920– 1.08 | 9000000000013725+13.73 | 9000000000012461+12.46 | 9000000000031399+31.40 | 9000000000035671+35.67 | 8999999999997925– 2.08 | 8999999999997992– 2.01 | |
|
Danske Invest Nordic Corporate Bond Plus Fund W DFI4000282488 |
2026033100000031.03.2026 | 9000000000003134+3.13 | 9000000000001945+1.95 | 9000000000019523+19.52 | - | 9000000000010007+10.01 | - | 8999999999999743– 0.26 | 8999999999999226– 0.77 | |
|
Danske Invest Nordic Corporate Bond Plus Fund W GFI4000282470 |
2026033100000031.03.2026 | 9000000000003131+3.13 | 9000000000001945+1.95 | 9000000000019510+19.51 | - | 9000000000009991+9.99 | - | 8999999999999737– 0.26 | 8999999999999226– 0.77 | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
2026033100000031.03.2026 | 8999999999994312– 5.69 | 8999999999995362– 4.64 | 9000000000010748+10.75 | 9000000000009388+9.39 | - | - | 8999999999989657– 10.34 | 8999999999991052– 8.95 | |
|
Danske Invest Technology Index Fund W GFI4000282553 |
2026033100000031.03.2026 | 9000000000024174+24.17 | 9000000000024657+24.66 | 9000000000096003+96.00 | 9000000000099931+99.93 | 9000000000101004+101.00 | 9000000000107146+107.15 | 8999999999994089– 5.91 | 8999999999993933– 6.07 | |
|
Danske Invest USA Index Fund W DFI4000586557 |
2026033100000031.03.2026 | 9000000000010263+10.26 | 9000000000009981+9.98 | - | - | - | - | 8999999999997326– 2.67 | 8999999999997236– 2.76 | |
|
Danske Invest USA Index Fund W GFI4000282520 |
2026033100000031.03.2026 | 9000000000010239+10.24 | 9000000000009981+9.98 | 9000000000054580+54.58 | 9000000000054550+54.55 | 9000000000072466+72.47 | 9000000000073039+73.04 | 8999999999997279– 2.72 | 8999999999997236– 2.76 | |
|
Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368 |
2026033100000031.03.2026 | 9000000000011452+11.45 | 9000000000011700+11.70 | 9000000000064079+64.08 | 9000000000064381+64.38 | 9000000000082315+82.31 | 9000000000083215+83.22 | 8999999999994707– 5.29 | 8999999999994816– 5.18 |
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