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Danske Invest Allocation

Basic 100 Class WALU1806393499
EUR 5 2025062400000024.06.2025 900000000001875518.755 9000000000000230+0.23 8999999999999761– 0.24 9000000000000369+0.37 8999999999995831– 4.17 Show<br />graph

Danske Invest Allocation

Basic 20 Class WALU1806382021
EUR 3 2025062400000024.06.2025 900000000001180911.809 9000000000000229+0.23 9000000000000280+0.28 9000000000000889+0.89 9000000000000085+0.08 Show<br />graph

Danske Invest Allocation

Basic 35 Class WALU1806384829
EUR 4 2025062400000024.06.2025 900000000001324313.243 9000000000000197+0.20 9000000000000083+0.08 9000000000000761+0.76 8999999999999429– 0.57 Show<br />graph

Danske Invest Allocation

Basic 50 Class WALU1806387848
EUR 5 2025062400000024.06.2025 900000000001477814.778 9000000000000210+0.21 9000000000000007+0.01 9000000000000688+0.69 8999999999998671– 1.33 Show<br />graph

Danske Invest Allocation

Basic 80 Class WALU1806390636
EUR 5 2025062400000024.06.2025 900000000001753717.537 9000000000000217+0.22 8999999999999846– 0.15 9000000000000504+0.50 8999999999997077– 2.92 Show<br />graph

Danske Invest

Bond Fund IW DFI4000391057
EUR 0 2025062400000024.06.2025 90000000000010181.01782 9000000000000011+0.01 8999999999999953– 0.05 9000000000000745+0.75 9000000000000835+0.83 Show<br />graph

Danske Invest

Bond Fund IW GFI4000391040
EUR 2 2025062400000024.06.2025 90000000000009670.96705 9000000000000010+0.01 8999999999999952– 0.05 9000000000000745+0.74 9000000000000840+0.84 Show<br />graph

Danske Invest

Bond Fund W GFI4000282124
EUR 2 2025062400000024.06.2025 90000000000009560.95594 9000000000000010+0.01 8999999999999952– 0.05 9000000000000741+0.74 9000000000000812+0.81 Show<br />graph

Danske Invest

China Fund W GFI4000282561
EUR 4 2025062300000023.06.2025 90000000000010341.03440 9000000000002845+2.84 9000000000001324+1.32 9000000000001862+1.86 9000000000006885+6.88 Show<br />graph

Danske Invest

Compass 25 Fund W GFI4000282009
EUR 4 2025062400000024.06.2025 90000000000010101.00977 9000000000000226+0.23 8999999999999914– 0.09 9000000000000721+0.72 8999999999999822– 0.18 Show<br />graph

Danske Invest

Compass 50 Fund W GFI4000282025
EUR 4 2025062400000024.06.2025 90000000000010531.05258 9000000000000366+0.37 8999999999999883– 0.12 9000000000000685+0.68 8999999999998748– 1.25 Show<br />graph

Danske Invest

Compass 75 Fund W GFI4000282041
EUR 4 2025062400000024.06.2025 90000000000010931.09323 9000000000000569+0.57 8999999999999952– 0.05 9000000000000638+0.64 8999999999997484– 2.52 Show<br />graph

Danske Invest

Compass Equity Fund W GFI4000282066
EUR 0 2025062400000024.06.2025 90000000000009220.92242 9000000000000682+0.68 8999999999999785– 0.22 9000000000000643+0.64 8999999999992242– 7.76 Show<br />graph

Danske Invest

Compass Liquidity Fund W GFI4000282082
EUR 0 2025062400000024.06.2025 90000000000011221.12201 9000000000000091+0.09 8999999999999920– 0.08 9000000000000788+0.79 9000000000001608+1.61 Show<br />graph

Danske Invest

Emerging Markets Debt Fund W GFI4000282140
EUR 3 2025062300000023.06.2025 90000000000010301.03024 9000000000000206+0.21 9000000000000283+0.28 9000000000001834+1.83 9000000000002815+2.82 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class WALU1678980258
EUR 3 2025062400000024.06.2025 900000000001079710.797 9000000000001638+1.64 9000000000001143+1.14 9000000000001352+1.35 9000000000000335+0.33 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund W DFI4000282173
EUR 2 2025062300000023.06.2025 90000000000007800.78039 9000000000001550+1.55 9000000000000809+0.81 9000000000001509+1.51 9000000000001546+1.55 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund W GFI4000282165
EUR 2 2025062300000023.06.2025 90000000000010721.07185 9000000000001550+1.55 9000000000000809+0.81 9000000000001510+1.51 9000000000001563+1.56 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W DFI4000282199
EUR 3 2025062400000024.06.2025 90000000000007960.79615 9000000000000069+0.07 9000000000000048+0.05 9000000000000724+0.72 9000000000001600+1.60 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W GFI4000282181
EUR 3 2025062400000024.06.2025 90000000000010401.04000 9000000000000069+0.07 9000000000000047+0.05 9000000000000723+0.72 9000000000001603+1.60 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W DFI4000282249
EUR 2 2025062300000023.06.2025 90000000000007950.79461 9000000000000174+0.17 9000000000000057+0.06 9000000000000649+0.65 9000000000000991+0.99 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W GFI4000282231
EUR 2 2025062300000023.06.2025 90000000000009680.96843 9000000000000174+0.17 9000000000000058+0.06 9000000000000649+0.65 9000000000000997+1.00 Show<br />graph

Danske Invest

Euro High Yield Fund W DFI4000282264
EUR 2 2025062400000024.06.2025 90000000000008410.84093 9000000000000131+0.13 9000000000000045+0.05 9000000000000775+0.78 9000000000002619+2.62 Show<br />graph

Danske Invest

Euro High Yield Fund W GFI4000282256
EUR 2 2025062400000024.06.2025 90000000000011051.10532 9000000000000131+0.13 9000000000000045+0.05 9000000000000775+0.77 9000000000002618+2.62 Show<br />graph

Danske Invest

Europe High Dividend Fund W GFI4000282611
EUR 4 2025062400000024.06.2025 90000000000017081.70816 9000000000000849+0.85 9000000000000216+0.22 8999999999998410– 1.59 9000000000014849+14.85 Show<br />graph

Danske Invest

Europe Small Cap Fund W DFI4000546387
EUR 0 2025062400000024.06.2025 90000000000010101.00972 9000000000001300+1.30 8999999999999864– 0.14 8999999999999080– 0.92 8999999999999993– 0.01 Show<br />graph

Danske Invest

Europe Small Cap Fund W GFI4000282603
EUR 3 2025062400000024.06.2025 90000000000013721.37216 9000000000001300+1.30 8999999999999863– 0.14 8999999999999079– 0.92 9000000000000047+0.05 Show<br />graph

Danske Invest SICAV

European Corporate Green Bond Class WALU2019293930
EUR 0 2025062000000020.06.2025 900000000001009010.090 9000000000000010+0.01 9000000000000040+0.04 9000000000000679+0.68 9000000000001601+1.60 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WALU1678994713
EUR 3 2025062000000020.06.2025 90000000000099929.992 9000000000000010+0.01 9000000000000070+0.07 9000000000000655+0.65 9000000000001462+1.46 Show<br />graph

Danske Invest

European Equity Fund W DFI4000282306
EUR 1 2025062400000024.06.2025 90000000000012381.23835 9000000000001142+1.14 8999999999999868– 0.13 8999999999998184– 1.82 9000000000007193+7.19 Show<br />graph

Danske Invest

European Equity Fund W GFI4000282298
EUR 3 2025062400000024.06.2025 90000000000017811.78129 9000000000001142+1.14 8999999999999868– 0.13 8999999999998184– 1.82 9000000000007234+7.23 Show<br />graph

Danske Invest

Finnish Equity Fund IW DFI4000390992
EUR 2 2025062400000024.06.2025 90000000000009920.99244 9000000000000735+0.73 9000000000000425+0.42 9000000000000318+0.32 9000000000012110+12.11 Show<br />graph

Danske Invest

Finnish Equity Fund IW GFI4000390984
EUR 2 2025062400000024.06.2025 90000000000014401.43974 9000000000000735+0.74 9000000000000425+0.43 9000000000000318+0.32 9000000000012144+12.14 Show<br />graph

Danske Invest

Finnish Equity Fund W GFI4000282314
EUR 2 2025062400000024.06.2025 90000000000013811.38069 9000000000000735+0.73 9000000000000420+0.42 9000000000000293+0.29 9000000000011990+11.99 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
EUR 3 2025062400000024.06.2025 90000000000091089.108 9000000000001076+1.08 9000000000000342+0.34 9000000000000574+0.57 9000000000000143+0.14 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WALU1679000205
EUR 3 2025062400000024.06.2025 900000000001097710.977 9000000000000073+0.07 9000000000000302+0.30 9000000000000966+0.97 9000000000000513+0.51 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
EUR 4 2025062400000024.06.2025 900000000001086010.860 9000000000000064+0.06 9000000000000268+0.27 9000000000000565+0.56 9000000000001953+1.95 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
EUR 3 2025062400000024.06.2025 900000000004172141.721 9000000000000185+0.18 8999999999999371– 0.63 8999999999999763– 0.24 8999999999995646– 4.35 Show<br />graph

Danske Invest

Institutional Liquidity Fund W DFI4000282405
EUR 5 2025062400000024.06.2025 90000000000010031.00283 9000000000000025+0.02 9000000000000071+0.07 9000000000000310+0.31 9000000000001685+1.69 Show<br />graph

Danske Invest

Institutional Liquidity Fund W GFI4000282397
EUR 5 2025062400000024.06.2025 90000000000011261.12593 9000000000000025+0.02 9000000000000071+0.07 9000000000000310+0.31 9000000000001685+1.69 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund W GFI4000282413
EUR 5 2025062400000024.06.2025 90000000000011331.13252 9000000000000037+0.04 9000000000000063+0.06 9000000000000338+0.34 9000000000001838+1.84 Show<br />graph

Danske Invest

Japanese Equity Fund W DFI4000312178
EUR 2 2025062300000023.06.2025 90000000000011131.11347 8999999999999159– 0.84 8999999999998288– 1.71 8999999999997220– 2.78 8999999999996237– 3.76 Show<br />graph

Danske Invest

Japanese Equity Fund W GFI4000282587
EUR 2 2025062300000023.06.2025 90000000000015561.55565 8999999999999160– 0.84 8999999999998289– 1.71 8999999999997220– 2.78 8999999999996205– 3.79 Show<br />graph

Danske Invest

Liquidity Fund W GFI4000282439
EUR 5 2025062400000024.06.2025 90000000000011111.11051 9000000000000023+0.02 9000000000000063+0.06 9000000000000282+0.28 9000000000001597+1.60 Show<br />graph

Danske Invest

MediLife Fund W DFI4000282462
EUR 4 2025062300000023.06.2025 90000000000013351.33510 9000000000000191+0.19 8999999999999053– 0.95 9000000000000638+0.64 8999999999990286– 9.71 Show<br />graph

Danske Invest

MediLife Fund W GFI4000282454
EUR 4 2025062300000023.06.2025 90000000000019181.91807 9000000000000190+0.19 8999999999999052– 0.95 9000000000000638+0.64 8999999999990237– 9.76 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund W DFI4000282488
EUR 5 2025062400000024.06.2025 90000000000008840.88431 9000000000000045+0.05 9000000000000017+0.02 9000000000000713+0.71 9000000000002387+2.39 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund W GFI4000282470
EUR 4 2025062400000024.06.2025 90000000000011371.13743 9000000000000046+0.05 9000000000000017+0.02 9000000000000714+0.71 9000000000002391+2.39 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA-eurLU1917359272
EUR 2 2025062400000024.06.2025 90000000000093999.399 9000000000001721+1.72 9000000000000277+0.28 8999999999999862– 0.14 9000000000001875+1.88 Show<br />graph

Danske Invest

Technology Index Fund W GFI4000282553
EUR 4 2025062300000023.06.2025 90000000000040654.06490 9000000000001174+1.17 9000000000000391+0.39 9000000000005508+5.51 8999999999995024– 4.98 Show<br />graph

Danske Invest

USA Index Fund W DFI4000586557
EUR 0 2025062300000023.06.2025 90000000000008560.85563 9000000000001096+1.10 9000000000000846+0.85 9000000000002743+2.74 8999999999989607– 10.39 Show<br />graph

Danske Invest

USA Index Fund W GFI4000282520
EUR 3 2025062300000023.06.2025 90000000000022192.21860 9000000000001096+1.10 9000000000000845+0.85 9000000000002742+2.74 8999999999993161– 6.84 Show<br />graph

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