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Danske Invest Allocation

Basic 100 Class WALU1806393499
EUR 5 2023120100000001.12.2023 900000000001519315.193 9000000000000703+0.70 9000000000001300+1.30 9000000000008151+8.15 9000000000015194+15.19 Show<br />graph

Danske Invest Allocation

Basic 20 Class WALU1806382021
EUR 4 2023120100000001.12.2023 900000000001061810.618 9000000000000085+0.08 9000000000000884+0.88 9000000000003712+3.71 9000000000006318+6.32 Show<br />graph

Danske Invest Allocation

Basic 35 Class WALU1806384829
EUR 4 2023120100000001.12.2023 900000000001155611.556 9000000000000173+0.17 9000000000000891+0.89 9000000000004636+4.64 9000000000008691+8.69 Show<br />graph

Danske Invest Allocation

Basic 50 Class WALU1806387848
EUR 5 2023120100000001.12.2023 900000000001250112.501 9000000000000297+0.30 9000000000000969+0.97 9000000000005467+5.47 9000000000010355+10.35 Show<br />graph

Danske Invest Allocation

Basic 80 Class WALU1806390636
EUR 5 2023120100000001.12.2023 900000000001438514.385 9000000000000573+0.57 9000000000001217+1.22 9000000000007199+7.20 9000000000013455+13.46 Show<br />graph

Danske Invest

Bond Fund IW DFI4000391057
EUR 0 2023120100000001.12.2023 90000000000009920.99229 9000000000000112+0.11 9000000000001250+1.25 9000000000003153+3.15 9000000000000960+0.96 Show<br />graph

Danske Invest

Bond Fund IW GFI4000391040
EUR 2 2023120100000001.12.2023 90000000000009050.90511 9000000000000112+0.11 9000000000001250+1.25 9000000000003153+3.15 9000000000003109+3.11 Show<br />graph

Danske Invest

Bond Fund W GFI4000282124
EUR 2 2023120100000001.12.2023 90000000000008960.89554 9000000000000112+0.11 9000000000001248+1.25 9000000000003148+3.15 9000000000003053+3.05 Show<br />graph

Danske Invest

China Fund W GFI4000282561
EUR 3 2023113000000030.11.2023 90000000000008400.84029 8999999999999982– 0.02 8999999999997842– 2.16 8999999999999159– 0.84 8999999999983002– 17.00 Show<br />graph

Danske Invest

Compass 25 Fund W GFI4000282009
EUR 0 2023120100000001.12.2023 90000000000009130.91302 9000000000000088+0.09 9000000000000778+0.78 9000000000003684+3.68 9000000000006835+6.83 Show<br />graph

Danske Invest

Compass 50 Fund W GFI4000282025
EUR 0 2023120100000001.12.2023 90000000000009270.92745 9000000000000174+0.17 9000000000000652+0.65 9000000000004652+4.65 9000000000008815+8.81 Show<br />graph

Danske Invest

Compass 75 Fund W GFI4000282041
EUR 0 2023120100000001.12.2023 90000000000009450.94465 9000000000000286+0.29 9000000000000560+0.56 9000000000005526+5.53 9000000000011345+11.34 Show<br />graph

Danske Invest

Compass Liquidity Fund W GFI4000282082
EUR 0 2023120100000001.12.2023 90000000000010321.03176 8999999999999980– 0.02 9000000000001022+1.02 9000000000002991+2.99 9000000000002851+2.85 Show<br />graph

Danske Invest

Emerging Markets Debt Fund W G (AIF)FI4000282140
EUR 3 2023113000000030.11.2023 90000000000008980.89782 9000000000000181+0.18 9000000000001647+1.65 9000000000005196+5.20 9000000000006267+6.27 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class WALU1678980258
EUR 3 2023120100000001.12.2023 90000000000097499.749 8999999999999908– 0.09 8999999999998924– 1.08 9000000000004805+4.81 8999999999998336– 1.66 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund W DFI4000282173
EUR 3 2023113000000030.11.2023 90000000000007670.76654 9000000000000264+0.26 8999999999999037– 0.96 9000000000004408+4.41 9000000000002368+2.37 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund W GFI4000282165
EUR 3 2023113000000030.11.2023 90000000000009710.97090 9000000000000263+0.26 8999999999999037– 0.96 9000000000004407+4.41 9000000000002388+2.39 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W DFI4000282199
EUR 3 2023120100000001.12.2023 90000000000007740.77391 9000000000000091+0.09 9000000000001265+1.27 9000000000002517+2.52 9000000000005776+5.78 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W GFI4000282181
EUR 3 2023120100000001.12.2023 90000000000009510.95136 9000000000000090+0.09 9000000000001267+1.27 9000000000002517+2.52 9000000000005768+5.77 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W DFI4000282249
EUR 3 2023113000000030.11.2023 90000000000007780.77821 8999999999999751– 0.25 9000000000001036+1.04 9000000000002964+2.96 9000000000002907+2.91 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W GFI4000282231
EUR 3 2023113000000030.11.2023 90000000000009100.91040 8999999999999751– 0.25 9000000000001035+1.04 9000000000002964+2.96 9000000000002896+2.90 Show<br />graph

Danske Invest

Euro High Yield Fund W DFI4000282264
EUR 2 2023120100000001.12.2023 90000000000008070.80665 9000000000000259+0.26 9000000000000854+0.85 9000000000002343+2.34 9000000000005307+5.31 Show<br />graph

Danske Invest

Euro High Yield Fund W GFI4000282256
EUR 2 2023120100000001.12.2023 90000000000009980.99802 9000000000000258+0.26 9000000000000853+0.85 9000000000002343+2.34 9000000000005310+5.31 Show<br />graph

Danske Invest

Europe High Dividend Fund W GFI4000282611
EUR 5 2023120100000001.12.2023 90000000000013571.35671 9000000000000688+0.69 9000000000001162+1.16 9000000000004507+4.51 9000000000008088+8.09 Show<br />graph

Danske Invest

Europe Small Cap Fund W DFI4000546387
EUR 0 2023120100000001.12.2023 90000000000009830.98320 9000000000000170+0.17 9000000000000253+0.25 9000000000010867+10.87 9000000000002759+2.76 Show<br />graph

Danske Invest

Europe Small Cap Fund W GFI4000282603
EUR 3 2023120100000001.12.2023 90000000000012281.22805 9000000000000170+0.17 9000000000000253+0.25 9000000000010867+10.87 9000000000001663+1.66 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WALU1678994713
EUR 2 2023113000000030.11.2023 90000000000091919.191 8999999999999989– 0.01 9000000000001078+1.08 9000000000002578+2.58 9000000000005680+5.68 Show<br />graph

Danske Invest

European Equity Fund W DFI4000282306
EUR 0 2023120100000001.12.2023 90000000000011111.11123 9000000000000579+0.58 9000000000000505+0.50 9000000000005913+5.91 9000000000007413+7.41 Show<br />graph

Danske Invest

European Equity Fund W GFI4000282298
EUR 4 2023120100000001.12.2023 90000000000014801.47997 9000000000000579+0.58 9000000000000505+0.51 9000000000005913+5.91 9000000000007394+7.39 Show<br />graph

Danske Invest

Finnish Equity Fund IW DFI4000390992
EUR 3 2023120100000001.12.2023 90000000000009900.98956 9000000000000681+0.68 9000000000001152+1.15 9000000000006841+6.84 8999999999997018– 2.98 Show<br />graph

Danske Invest

Finnish Equity Fund IW GFI4000390984
EUR 3 2023120100000001.12.2023 90000000000013261.32556 9000000000000681+0.68 9000000000001152+1.15 9000000000006841+6.84 8999999999996991– 3.01 Show<br />graph

Danske Invest

Finnish Equity Fund W GFI4000282314
EUR 2 2023120100000001.12.2023 90000000000012771.27694 9000000000000680+0.68 9000000000001147+1.15 9000000000006817+6.82 8999999999996732– 3.27 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
EUR 0 2023120100000001.12.2023 90000000000077107.710 8999999999999961– 0.04 9000000000000052+0.05 9000000000005443+5.44 9000000000004542+4.54 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WALU1679000205
EUR 4 2023120100000001.12.2023 900000000001074010.740 9000000000000271+0.27 9000000000000289+0.29 9000000000002471+2.47 9000000000001359+1.36 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
EUR 4 2023120100000001.12.2023 900000000001036810.368 9000000000000097+0.10 9000000000000329+0.33 9000000000001468+1.47 9000000000001053+1.05 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
EUR 3 2023120100000001.12.2023 900000000003538835.388 9000000000000537+0.54 9000000000001491+1.49 9000000000008207+8.21 9000000000012769+12.77 Show<br />graph

Danske Invest

India Fund W GFI4000282579
EUR 1 2023113000000030.11.2023 90000000000014161.41591 9000000000001893+1.89 9000000000002750+2.75 9000000000005211+5.21 9000000000009998+10.00 Show<br />graph

Danske Invest

Institutional Liquidity Fund W DFI4000282405
EUR 5 2023120100000001.12.2023 90000000000009690.96877 9000000000000038+0.04 9000000000000315+0.31 9000000000000716+0.72 9000000000004150+4.15 Show<br />graph

Danske Invest

Institutional Liquidity Fund W GFI4000282397
EUR 5 2023120100000001.12.2023 90000000000010501.05032 9000000000000038+0.04 9000000000000315+0.32 9000000000000716+0.72 9000000000004150+4.15 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund W GFI4000282413
EUR 5 2023120100000001.12.2023 90000000000010501.05015 9000000000000042+0.04 9000000000000445+0.44 9000000000000886+0.89 9000000000004545+4.54 Show<br />graph

Danske Invest

Japanese Equity Fund W DFI4000312178
EUR 5 2023113000000030.11.2023 90000000000011001.10010 9000000000001170+1.17 9000000000000728+0.73 9000000000002008+2.01 9000000000017715+17.72 Show<br />graph

Danske Invest

Japanese Equity Fund W GFI4000282587
EUR 5 2023113000000030.11.2023 90000000000014211.42120 9000000000001170+1.17 9000000000000729+0.73 9000000000002007+2.01 9000000000017763+17.76 Show<br />graph

Danske Invest

Liquidity Fund W GFI4000282439
EUR 4 2023120100000001.12.2023 90000000000010391.03884 9000000000000035+0.03 9000000000000297+0.30 9000000000000644+0.64 9000000000003963+3.96 Show<br />graph

Danske Invest

MediLife Fund W DFI4000282462
EUR 5 2023113000000030.11.2023 90000000000014421.44152 9000000000001990+1.99 9000000000000792+0.79 9000000000002612+2.61 9000000000000248+0.25 Show<br />graph

Danske Invest

MediLife Fund W GFI4000282454
EUR 5 2023113000000030.11.2023 90000000000019151.91490 9000000000001989+1.99 9000000000000792+0.79 9000000000002612+2.61 9000000000000206+0.21 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund W DFI4000282488
EUR 3 2023120100000001.12.2023 90000000000008350.83462 9000000000000070+0.07 9000000000000612+0.61 9000000000001653+1.65 9000000000005344+5.34 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund W GFI4000282470
EUR 3 2023120100000001.12.2023 90000000000010111.01110 9000000000000069+0.07 9000000000000613+0.61 9000000000001653+1.65 9000000000005340+5.34 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA-eurLU1917359272
EUR 0 2023120100000001.12.2023 90000000000073317.331 9000000000000756+0.76 9000000000001327+1.33 9000000000017484+17.48 8999999999998442– 1.56 Show<br />graph

Danske Invest

Technology Index Fund W GFI4000282553
EUR 4 2023113000000030.11.2023 90000000000028682.86808 9000000000000379+0.38 8999999999999834– 0.17 9000000000010218+10.22 9000000000047570+47.57 Show<br />graph

Danske Invest

USA Index Fund W GFI4000282520
EUR 2 2023113000000030.11.2023 90000000000017431.74257 9000000000001057+1.06 9000000000000370+0.37 9000000000006722+6.72 9000000000018514+18.51 Show<br />graph

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