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| Fund name | Morningstar Rating |
Date | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|---|---|
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
5 | 2026033100000031.03.2026 | 9000000000009885+9.89 | 9000000000045423+45.42 | 9000000000051630+51.63 | - | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
3 | 2026033100000031.03.2026 | 9000000000002930+2.93 | 9000000000017018+17.02 | 9000000000006729+6.73 | - | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
3 | 2026033100000031.03.2026 | 9000000000004424+4.42 | 9000000000024040+24.04 | 9000000000016106+16.11 | - | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
4 | 2026033100000031.03.2026 | 9000000000005736+5.74 | 9000000000030856+30.86 | 9000000000026143+26.14 | - | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
5 | 2026033100000031.03.2026 | 9000000000008432+8.43 | 9000000000040840+40.84 | 9000000000043362+43.36 | - | |
|
Danske Invest Compass 25 Fund W GFI4000282009 |
4 | 2026033100000031.03.2026 | 9000000000004211+4.21 | 9000000000019174+19.17 | - | - | |
|
Danske Invest Compass 50 Fund W GFI4000282025 |
4 | 2026033100000031.03.2026 | 9000000000006059+6.06 | 9000000000025594+25.59 | - | - | |
|
Danske Invest Compass 75 Fund W GFI4000282041 |
4 | 2026033100000031.03.2026 | 9000000000007745+7.75 | 9000000000031266+31.27 | - | - | |
|
Danske Invest Compass Equity Fund W GFI4000282066 |
0 | 2026033100000031.03.2026 | 9000000000008763+8.76 | - | - | - | |
|
Danske Invest Compass Liquidity Fund W GFI4000282082 |
0 | 2026033100000031.03.2026 | 9000000000002135+2.13 | - | - | - | |
|
Danske Invest Emerging Markets Debt Fund W GFI4000282140 |
3 | 2026033100000031.03.2026 | 9000000000008210+8.21 | 9000000000030108+30.11 | 9000000000004096+4.10 | - | |
|
Danske Invest Euro Bond Fund IW DFI4000391057 |
2 | 2026033100000031.03.2026 | 9000000000000523+0.52 | 9000000000007282+7.28 | - | - | |
|
Danske Invest Euro Bond Fund IW GFI4000391040 |
3 | 2026033100000031.03.2026 | 9000000000000512+0.51 | 9000000000007258+7.26 | 8999999999986999– 13.00 | - | |
|
Danske Invest Euro Bond Fund W GFI4000282124 |
2 | 2026033100000031.03.2026 | 9000000000000452+0.45 | 9000000000007066+7.07 | 8999999999986737– 13.26 | - | |
|
Danske Invest Euro Corporate Bond Fund W DFI4000282199 |
2 | 2026033100000031.03.2026 | 9000000000001397+1.40 | 9000000000014059+14.06 | 8999999999998019– 1.98 | - | |
|
Danske Invest Euro Corporate Bond Fund W GFI4000282181 |
3 | 2026033100000031.03.2026 | 9000000000001388+1.39 | 9000000000014032+14.03 | 8999999999997974– 2.03 | - | |
|
Danske Invest Euro Government Bond Index Fund W DFI4000282249 |
2 | 2026033100000031.03.2026 | 9000000000001187+1.19 | 9000000000006344+6.34 | 8999999999987521– 12.48 | - | |
|
Danske Invest Euro Government Bond Index Fund W GFI4000282231 |
3 | 2026033100000031.03.2026 | 9000000000001180+1.18 | 9000000000006329+6.33 | 8999999999987473– 12.53 | - | |
|
Danske Invest Euro High Yield Fund W DFI4000282264 |
1 | 2026033100000031.03.2026 | 9000000000001146+1.15 | 9000000000015288+15.29 | 9000000000002804+2.80 | - | |
|
Danske Invest Euro High Yield Fund W GFI4000282256 |
1 | 2026033100000031.03.2026 | 9000000000001143+1.14 | 9000000000015267+15.27 | 9000000000002792+2.79 | - | |
|
Danske Invest Euro Korko W KFI4000598859 |
0 | 2026033100000031.03.2026 | - | - | - | - | |
|
Danske Invest Euro Short Bond Fund IW DFI4000282405 |
4 | 2026033100000031.03.2026 | 9000000000002591+2.59 | 9000000000012528+12.53 | 9000000000013457+13.46 | - | |
|
Danske Invest Euro Short Bond Fund IW GFI4000282397 |
5 | 2026033100000031.03.2026 | 9000000000002591+2.59 | 9000000000012527+12.53 | 9000000000013459+13.46 | - | |
|
Danske Invest Europe High Dividend Fund W GFI4000282611 |
4 | 2026033100000031.03.2026 | 9000000000017209+17.21 | 9000000000049026+49.03 | 9000000000068279+68.28 | - | |
|
Danske Invest Europe Small Cap Fund W DFI4000546387 |
2 | 2026033100000031.03.2026 | 8999999999995260– 4.74 | 8999999999999337– 0.66 | - | - | |
|
Danske Invest Europe Small Cap Fund W GFI4000282603 |
2 | 2026033100000031.03.2026 | 8999999999995276– 4.72 | 8999999999999294– 0.71 | 8999999999983986– 16.01 | - | |
|
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930 |
0 | 2026033100000031.03.2026 | 9000000000001692+1.69 | - | - | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
3 | 2026033100000031.03.2026 | 9000000000001353+1.35 | 9000000000012370+12.37 | 8999999999997610– 2.39 | - | |
|
Danske Invest European Equity Fund W DFI4000282306 |
1 | 2026033100000031.03.2026 | 9000000000009843+9.84 | 9000000000029879+29.88 | 9000000000044891+44.89 | - | |
|
Danske Invest European Equity Fund W GFI4000282298 |
3 | 2026033100000031.03.2026 | 9000000000009807+9.81 | 9000000000029754+29.75 | 9000000000044747+44.75 | - | |
|
Danske Invest Finnish Equity Fund IW DFI4000390992 |
2 | 2026033100000031.03.2026 | 9000000000022043+22.04 | 9000000000015960+15.96 | 9000000000016582+16.58 | - | |
|
Danske Invest Finnish Equity Fund IW GFI4000390984 |
3 | 2026033100000031.03.2026 | 9000000000022040+22.04 | 9000000000015851+15.85 | 9000000000016469+16.47 | - | |
|
Danske Invest Finnish Equity Fund W GFI4000282314 |
3 | 2026033100000031.03.2026 | 9000000000021690+21.69 | 9000000000014850+14.85 | 9000000000014793+14.79 | - | |
|
Danske Invest SICAV Global Alternative Opportunities Class WA pLU2401887919 |
0 | 2026033100000031.03.2026 | 8999999999998716– 1.28 | 9000000000009607+9.61 | - | - | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2 | 2026033100000031.03.2026 | 9000000000021873+21.87 | 9000000000041137+41.14 | 9000000000010279+10.28 | - | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class WALU1678980258 |
4 | 2026033100000031.03.2026 | 9000000000029651+29.65 | 9000000000039078+39.08 | 9000000000030833+30.83 | - | |
|
Danske Invest Global Emerging Markets Restricted Fund W DFI4000282173 |
3 | 2026033100000031.03.2026 | 9000000000034865+34.86 | 9000000000044557+44.56 | 9000000000016691+16.69 | - | |
|
Danske Invest Global Emerging Markets Restricted Fund W GFI4000282165 |
3 | 2026033100000031.03.2026 | 9000000000034859+34.86 | 9000000000044527+44.53 | 9000000000016615+16.62 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
3 | 2026033100000031.03.2026 | 9000000000000748+0.75 | 9000000000001116+1.12 | 9000000000002915+2.92 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
4 | 2026033100000031.03.2026 | 9000000000001262+1.26 | 9000000000004975+4.98 | 9000000000004695+4.70 | - | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
3 | 2026033100000031.03.2026 | 8999999999998455– 1.54 | 9000000000027075+27.07 | 9000000000036528+36.53 | - | |
|
Danske Invest Institutional Liquidity Plus Fund W GFI4000282413 |
5 | 2026033100000031.03.2026 | 9000000000002475+2.48 | 9000000000013273+13.27 | 9000000000013261+13.26 | - | |
|
Danske Invest Japanese Equity Fund W DFI4000312178 |
2 | 2026033100000031.03.2026 | 9000000000019228+19.23 | 9000000000051111+51.11 | 9000000000059418+59.42 | - | |
|
Danske Invest Japanese Equity Fund W GFI4000282587 |
2 | 2026033100000031.03.2026 | 9000000000019242+19.24 | 9000000000051084+51.08 | 9000000000059333+59.33 | - | |
|
Danske Invest MediLife Fund W DFI4000282462 |
4 | 2026033100000031.03.2026 | 8999999999998498– 1.50 | 9000000000013784+13.78 | 9000000000031488+31.49 | - | |
|
Danske Invest MediLife Fund W GFI4000282454 |
4 | 2026033100000031.03.2026 | 8999999999998447– 1.55 | 9000000000013725+13.73 | 9000000000031399+31.40 | - | |
|
Danske Invest Nordic Corporate Bond Plus Fund W DFI4000282488 |
3 | 2026033100000031.03.2026 | 9000000000003134+3.13 | 9000000000019523+19.52 | 9000000000010007+10.01 | - | |
|
Danske Invest Nordic Corporate Bond Plus Fund W GFI4000282470 |
4 | 2026033100000031.03.2026 | 9000000000003131+3.13 | 9000000000019510+19.51 | 9000000000009991+9.99 | - | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
3 | 2026033100000031.03.2026 | 8999999999994312– 5.69 | 9000000000010748+10.75 | - | - | |
|
Danske Invest Technology Index Fund W GFI4000282553 |
4 | 2026033100000031.03.2026 | 9000000000024174+24.17 | 9000000000096003+96.00 | 9000000000101004+101.00 | - | |
|
Danske Invest USA Index Fund W DFI4000586557 |
0 | 2026033100000031.03.2026 | 9000000000010263+10.26 | - | - | - | |
|
Danske Invest USA Index Fund W GFI4000282520 |
4 | 2026033100000031.03.2026 | 9000000000010239+10.24 | 9000000000054580+54.58 | 9000000000072466+72.47 | - | |
|
Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368 |
4 | 2026033100000031.03.2026 | 9000000000011452+11.45 | 9000000000064079+64.08 | 9000000000082315+82.31 | 9000000000273919+273.92 |
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