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Danske Invest Allocation

Basic 100 Class WALU1806393499
EUR 5 2023033100000031.03.2023 900000000001397313.97 9000000000000237+0.24 9000000000001874+1.87 8999999999999615– 0.38 9000000000005944+5.94 Show<br />graph

Danske Invest Allocation

Basic 20 Class WALU1806382021
EUR 4 2023033100000031.03.2023 900000000001020710.21 8999999999999639– 0.36 8999999999999580– 0.42 9000000000000880+0.88 9000000000002203+2.20 Show<br />graph

Danske Invest Allocation

Basic 35 Class WALU1806384829
EUR 4 2023033100000031.03.2023 900000000001096110.96 8999999999999782– 0.22 9000000000000027+0.03 9000000000000661+0.66 9000000000003094+3.09 Show<br />graph

Danske Invest Allocation

Basic 50 Class WALU1806387848
EUR 5 2023033100000031.03.2023 900000000001174811.75 8999999999999923– 0.08 9000000000000531+0.53 9000000000000333+0.33 9000000000003708+3.71 Show<br />graph

Danske Invest Allocation

Basic 80 Class WALU1806390636
EUR 5 2023033100000031.03.2023 900000000001330313.30 9000000000000113+0.11 9000000000001356+1.36 8999999999999775– 0.23 9000000000004922+4.92 Show<br />graph

Danske Invest

Bond Fund IW DFI4000391057
EUR 0 2023033100000031.03.2023 90000000000009780.97776 8999999999999757– 0.24 8999999999998265– 1.74 - 8999999999999481– 0.52 Show<br />graph

Danske Invest

Bond Fund IW GFI4000391040
EUR 2 2023033100000031.03.2023 90000000000008920.89186 8999999999999757– 0.24 8999999999998255– 1.75 9000000000002018+2.02 9000000000001599+1.60 Show<br />graph

Danske Invest

Bond Fund W GFI4000282124
EUR 2 2023033100000031.03.2023 90000000000008830.88278 8999999999999757– 0.24 8999999999998254– 1.75 9000000000002013+2.01 9000000000001585+1.58 Show<br />graph

Danske Invest

China Fund W GFI4000282561
EUR 3 2023033000000030.03.2023 90000000000009930.99306 9000000000001628+1.63 9000000000001143+1.14 8999999999996925– 3.08 8999999999998093– 1.91 Show<br />graph

Danske Invest

Emerging Markets Debt Fund W G (AIF)FI4000282140
EUR 2 2023033000000030.03.2023 90000000000008450.84488 9000000000000484+0.48 8999999999999800– 0.20 8999999999999110– 0.89 9000000000000001+0.00 Show<br />graph

Danske Invest

Emerging Markets Equity Fund W DFI4000282173
EUR 3 2023033000000030.03.2023 90000000000007710.77109 9000000000000936+0.94 9000000000001540+1.54 8999999999998316– 1.68 9000000000002975+2.98 Show<br />graph

Danske Invest

Emerging Markets Equity Fund W GFI4000282165
EUR 3 2023033000000030.03.2023 90000000000009770.97667 9000000000000936+0.94 9000000000001559+1.56 8999999999998335– 1.67 9000000000002996+3.00 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class WALU1678980258
EUR 1 2023033100000031.03.2023 90000000000098069.806 9000000000000286+0.29 9000000000001176+1.18 8999999999996974– 3.03 8999999999998911– 1.09 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W DFI4000282199
EUR 3 2023033100000031.03.2023 90000000000007410.74116 8999999999999914– 0.09 8999999999998987– 1.01 9000000000000434+0.43 9000000000001300+1.30 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W GFI4000282181
EUR 3 2023033100000031.03.2023 90000000000009110.91110 8999999999999914– 0.09 8999999999998980– 1.02 9000000000000427+0.43 9000000000001292+1.29 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W DFI4000282249
EUR 3 2023033000000030.03.2023 90000000000007690.76861 8999999999999585– 0.41 8999999999998879– 1.12 9000000000001987+1.99 9000000000001638+1.64 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W GFI4000282231
EUR 3 2023033000000030.03.2023 90000000000008990.89917 8999999999999586– 0.41 8999999999998867– 1.13 9000000000001974+1.97 9000000000001626+1.63 Show<br />graph

Danske Invest

Euro High Yield Fund W DFI4000282264
EUR 2 2023033100000031.03.2023 90000000000007700.77028 9000000000000047+0.05 9000000000001046+1.05 8999999999997694– 2.31 9000000000000559+0.56 Show<br />graph

Danske Invest

Euro High Yield Fund W GFI4000282256
EUR 2 2023033100000031.03.2023 90000000000009530.95303 9000000000000047+0.05 9000000000001050+1.05 8999999999997697– 2.30 9000000000000562+0.56 Show<br />graph

Danske Invest

Europe High Dividend Fund W GFI4000282611
EUR 5 2023033100000031.03.2023 90000000000012961.29620 9000000000000141+0.14 9000000000004256+4.26 8999999999998186– 1.81 9000000000003267+3.27 Show<br />graph

Danske Invest

Europe Small Cap Fund W DFI4000546387
EUR 0 2023033100000031.03.2023 90000000000009850.98511 9000000000000534+0.53 9000000000001764+1.76 - 9000000000002959+2.96 Show<br />graph

Danske Invest

Europe Small Cap Fund W GFI4000282603
EUR 3 2023033100000031.03.2023 90000000000012301.23044 9000000000000534+0.53 9000000000001717+1.72 8999999999997020– 2.98 9000000000001861+1.86 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WALU1678994713
EUR 2 2023033000000030.03.2023 90000000000088268.826 8999999999999989– 0.01 8999999999999269– 0.73 9000000000000273+0.27 9000000000001483+1.48 Show<br />graph

Danske Invest

European Equity Fund W DFI4000282306
EUR 0 2023033100000031.03.2023 90000000000011061.10592 9000000000000143+0.14 9000000000003544+3.54 9000000000000011+0.01 9000000000006899+6.90 Show<br />graph

Danske Invest

European Equity Fund W GFI4000282298
EUR 5 2023033100000031.03.2023 90000000000014731.47290 9000000000000143+0.14 9000000000003528+3.53 8999999999999995– 0.00 9000000000006881+6.88 Show<br />graph

Danske Invest

Finnish Equity Fund IW DFI4000390992
EUR 2 2023033100000031.03.2023 90000000000010531.05253 9000000000000489+0.49 9000000000004174+4.17 8999999999996938– 3.06 9000000000003192+3.19 Show<br />graph

Danske Invest

Finnish Equity Fund IW GFI4000390984
EUR 3 2023033100000031.03.2023 90000000000014101.40991 9000000000000489+0.49 9000000000004145+4.15 8999999999996911– 3.09 9000000000003163+3.16 Show<br />graph

Danske Invest

Finnish Equity Fund W GFI4000282314
EUR 2 2023033100000031.03.2023 90000000000013611.36085 9000000000000488+0.49 9000000000004140+4.14 8999999999996887– 3.11 9000000000003088+3.09 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
EUR 0 2023033100000031.03.2023 90000000000076557.655 9000000000000565+0.56 9000000000001310+1.31 9000000000000618+0.62 9000000000003797+3.80 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WALU1679000205
EUR 5 2023033100000031.03.2023 900000000001092810.928 9000000000000156+0.16 8999999999999517– 0.48 9000000000002313+2.31 9000000000003133+3.13 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
EUR 4 2023033100000031.03.2023 900000000001047210.472 9000000000000067+0.07 8999999999999705– 0.30 9000000000002027+2.03 9000000000002066+2.07 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
EUR 3 2023033100000031.03.2023 900000000003224832.248 9000000000000214+0.21 9000000000001135+1.14 9000000000000342+0.34 9000000000002763+2.76 Show<br />graph

Danske Invest

India Fund W GFI4000282579
EUR 2 2023033000000030.03.2023 90000000000012241.22392 9000000000001039+1.04 9000000000001568+1.57 8999999999997473– 2.53 8999999999995083– 4.92 Show<br />graph

Danske Invest

Institutional Liquidity Fund W DFI4000282405
EUR 5 2023033100000031.03.2023 90000000000009390.93940 9000000000000007+0.01 8999999999999997– 0.00 9000000000000220+0.22 9000000000000992+0.99 Show<br />graph

Danske Invest

Institutional Liquidity Fund W GFI4000282397
EUR 5 2023033100000031.03.2023 90000000000010181.01848 9000000000000008+0.01 8999999999999997– 0.00 9000000000000220+0.22 9000000000000993+0.99 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund W GFI4000282413
EUR 5 2023033100000031.03.2023 90000000000010161.01567 8999999999999973– 0.03 8999999999999878– 0.12 9000000000000245+0.24 9000000000001112+1.11 Show<br />graph

Danske Invest

Japanese Equity Fund W DFI4000312178
EUR 5 2023033000000030.03.2023 90000000000009830.98263 9000000000001524+1.52 9000000000003077+3.08 9000000000001010+1.01 9000000000005146+5.15 Show<br />graph

Danske Invest

Japanese Equity Fund W GFI4000282587
EUR 5 2023033000000030.03.2023 90000000000012691.26944 9000000000001524+1.52 9000000000003118+3.12 9000000000001051+1.05 9000000000005188+5.19 Show<br />graph

Danske Invest

Liquidity Fund W GFI4000282439
EUR 4 2023033100000031.03.2023 90000000000010091.00883 8999999999999991– 0.01 8999999999999959– 0.04 9000000000000275+0.28 9000000000000960+0.96 Show<br />graph

Danske Invest

MediLife Fund W DFI4000282462
EUR 5 2023033000000030.03.2023 90000000000013861.38604 9000000000000278+0.28 9000000000002437+2.44 8999999999999485– 0.52 8999999999996390– 3.61 Show<br />graph

Danske Invest

MediLife Fund W GFI4000282454
EUR 5 2023033000000030.03.2023 90000000000018411.84121 9000000000000278+0.28 9000000000002394+2.39 8999999999999443– 0.56 8999999999996349– 3.65 Show<br />graph

Danske Invest

Neutral Fund W DFI4000282488
EUR 3 2023033100000031.03.2023 90000000000008020.80180 8999999999999963– 0.04 8999999999999606– 0.39 8999999999999225– 0.77 9000000000001201+1.20 Show<br />graph

Danske Invest

Neutral Fund W GFI4000282470
EUR 3 2023033100000031.03.2023 90000000000009710.97134 8999999999999963– 0.04 8999999999999603– 0.40 8999999999999224– 0.78 9000000000001198+1.20 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA-eurLU1917359272
EUR 0 2023033100000031.03.2023 90000000000078907.890 9000000000002255+2.26 9000000000005326+5.33 8999999999998687– 1.31 9000000000005949+5.95 Show<br />graph

Danske Invest

Technology Index Fund W GFI4000282553
EUR 4 2023033000000030.03.2023 90000000000022742.27382 9000000000000705+0.70 9000000000001518+1.52 9000000000005111+5.11 9000000000016994+16.99 Show<br />graph

Danske Invest

USA Index Fund W GFI4000282520
EUR 2 2023033000000030.03.2023 90000000000015311.53094 9000000000000418+0.42 9000000000002552+2.55 8999999999999423– 0.58 9000000000004121+4.12 Show<br />graph

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