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Danske Invest Allocation

Basic 100 Class WALU1806393499
EUR 5 2024052700000027.05.2024 900000000001729417.294 9000000000000296+0.30 8999999999999884– 0.12 9000000000003489+3.49 9000000000009546+9.55 Show<br />graph

Danske Invest Allocation

Basic 20 Class WALU1806382021
EUR 4 2024052700000027.05.2024 900000000001117011.170 9000000000000108+0.11 8999999999999750– 0.25 9000000000001481+1.48 9000000000002130+2.13 Show<br />graph

Danske Invest Allocation

Basic 35 Class WALU1806384829
EUR 4 2024052700000027.05.2024 900000000001242312.423 9000000000000185+0.19 8999999999999895– 0.10 9000000000002079+2.08 9000000000004141+4.14 Show<br />graph

Danske Invest Allocation

Basic 50 Class WALU1806387848
EUR 5 2024052700000027.05.2024 900000000001371513.715 9000000000000249+0.25 9000000000000036+0.04 9000000000002657+2.66 9000000000006104+6.10 Show<br />graph

Danske Invest Allocation

Basic 80 Class WALU1806390636
EUR 5 2024052700000027.05.2024 900000000001617916.179 9000000000000260+0.26 8999999999999870– 0.13 9000000000003097+3.10 9000000000008351+8.35 Show<br />graph

Danske Invest

Bond Fund IW DFI4000391057
EUR 0 2024052700000027.05.2024 90000000000009920.99199 9000000000000166+0.17 8999999999999726– 0.27 9000000000000720+0.72 8999999999998510– 1.49 Show<br />graph

Danske Invest

Bond Fund IW GFI4000391040
EUR 2 2024052700000027.05.2024 90000000000009240.92352 9000000000000165+0.16 8999999999999726– 0.27 9000000000000721+0.72 8999999999998499– 1.50 Show<br />graph

Danske Invest

Bond Fund W GFI4000282124
EUR 2 2024052700000027.05.2024 90000000000009130.91349 9000000000000164+0.16 8999999999999725– 0.28 9000000000000716+0.72 8999999999998476– 1.52 Show<br />graph

Danske Invest

China Fund W GFI4000282561
EUR 4 2024052400000024.05.2024 90000000000008940.89394 9000000000000292+0.29 8999999999995039– 4.96 9000000000005141+5.14 9000000000012955+12.96 Show<br />graph

Danske Invest

Compass 25 Fund W GFI4000282009
EUR 0 2024052700000027.05.2024 90000000000009680.96773 8999999999999979– 0.02 8999999999999714– 0.29 9000000000001397+1.40 9000000000003075+3.08 Show<br />graph

Danske Invest

Compass 50 Fund W GFI4000282025
EUR 0 2024052700000027.05.2024 90000000000010121.01152 9000000000000091+0.09 8999999999999737– 0.26 9000000000002194+2.19 9000000000005841+5.84 Show<br />graph

Danske Invest

Compass 75 Fund W GFI4000282041
EUR 0 2024052700000027.05.2024 90000000000010581.05834 9000000000000172+0.17 8999999999999848– 0.15 9000000000002897+2.90 9000000000008544+8.54 Show<br />graph

Danske Invest

Compass Liquidity Fund W GFI4000282082
EUR 0 2024052700000027.05.2024 90000000000010611.06115 8999999999999914– 0.09 8999999999999600– 0.40 9000000000000764+0.76 8999999999999727– 0.27 Show<br />graph

Danske Invest

Emerging Markets Debt Fund W G (AIF)FI4000282140
EUR 3 2024052400000024.05.2024 90000000000009580.95828 8999999999999579– 0.42 9000000000000076+0.08 9000000000001338+1.34 9000000000002701+2.70 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class WALU1678980258
EUR 3 2024052700000027.05.2024 900000000001042310.423 9000000000000530+0.53 8999999999998890– 1.11 9000000000002518+2.52 9000000000002964+2.96 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund W DFI4000282173
EUR 2 2024052400000024.05.2024 90000000000007860.78598 8999999999999971– 0.03 8999999999998320– 1.68 9000000000002384+2.38 9000000000003631+3.63 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund W GFI4000282165
EUR 2 2024052400000024.05.2024 90000000000010361.03598 8999999999999970– 0.03 8999999999998320– 1.68 9000000000002384+2.38 9000000000003614+3.61 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W DFI4000282199
EUR 3 2024052700000027.05.2024 90000000000007730.77259 9000000000000083+0.08 8999999999999832– 0.17 9000000000000540+0.54 9000000000000209+0.21 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W GFI4000282181
EUR 3 2024052700000027.05.2024 90000000000009790.97899 9000000000000084+0.08 8999999999999832– 0.17 9000000000000540+0.54 9000000000000197+0.20 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W DFI4000282249
EUR 3 2024052400000024.05.2024 90000000000007750.77531 9000000000000185+0.18 8999999999999594– 0.41 9000000000000457+0.46 8999999999998145– 1.85 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W GFI4000282231
EUR 3 2024052400000024.05.2024 90000000000009260.92579 9000000000000184+0.18 8999999999999593– 0.41 9000000000000457+0.46 8999999999998136– 1.86 Show<br />graph

Danske Invest

Euro High Yield Fund W DFI4000282264
EUR 1 2024052700000027.05.2024 90000000000008090.80906 9000000000000032+0.03 9000000000000077+0.08 9000000000001071+1.07 9000000000000890+0.89 Show<br />graph

Danske Invest

Euro High Yield Fund W GFI4000282256
EUR 1 2024052700000027.05.2024 90000000000010321.03179 9000000000000032+0.03 9000000000000076+0.08 9000000000001071+1.07 9000000000000874+0.87 Show<br />graph

Danske Invest

Europe High Dividend Fund W GFI4000282611
EUR 4 2024052700000027.05.2024 90000000000014781.47845 9000000000000512+0.51 8999999999998682– 1.32 9000000000002272+2.27 9000000000005666+5.67 Show<br />graph

Danske Invest

Europe Small Cap Fund W DFI4000546387
EUR 0 2024052700000027.05.2024 90000000000010841.08376 9000000000000370+0.37 9000000000000775+0.77 9000000000007746+7.75 9000000000007680+7.68 Show<br />graph

Danske Invest

Europe Small Cap Fund W GFI4000282603
EUR 3 2024052700000027.05.2024 90000000000014101.40977 9000000000000370+0.37 9000000000000774+0.77 9000000000007745+7.75 9000000000007614+7.61 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WALU1678994713
EUR 2 2024052400000024.05.2024 90000000000094489.448 9000000000000106+0.11 8999999999999778– 0.22 9000000000000308+0.31 8999999999999979– 0.02 Show<br />graph

Danske Invest

European Equity Fund W DFI4000282306
EUR 0 2024052700000027.05.2024 90000000000012271.22684 9000000000000141+0.14 8999999999999352– 0.65 9000000000002551+2.55 9000000000009200+9.20 Show<br />graph

Danske Invest

European Equity Fund W GFI4000282298
EUR 4 2024052700000027.05.2024 90000000000016971.69737 9000000000000142+0.14 8999999999999353– 0.65 9000000000002551+2.55 9000000000009133+9.13 Show<br />graph

Danske Invest

Finnish Equity Fund IW DFI4000390992
EUR 2 2024052700000027.05.2024 90000000000010281.02775 9000000000000455+0.45 8999999999999374– 0.63 9000000000004289+4.29 9000000000003568+3.57 Show<br />graph

Danske Invest

Finnish Equity Fund IW GFI4000390984
EUR 3 2024052700000027.05.2024 90000000000014341.43375 9000000000000454+0.45 8999999999999373– 0.63 9000000000004289+4.29 9000000000003472+3.47 Show<br />graph

Danske Invest

Finnish Equity Fund W GFI4000282314
EUR 2 2024052700000027.05.2024 90000000000013791.37923 9000000000000452+0.45 8999999999999368– 0.63 9000000000004264+4.26 9000000000003350+3.35 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
EUR 2 2024052700000027.05.2024 90000000000085998.599 9000000000000514+0.51 8999999999998896– 1.10 9000000000002675+2.67 9000000000009014+9.01 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WALU1679000205
EUR 4 2024052700000027.05.2024 900000000001089510.895 9000000000000276+0.28 8999999999999744– 0.26 9000000000000814+0.81 8999999999998074– 1.93 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
EUR 4 2024052700000027.05.2024 900000000001049810.498 9000000000000191+0.19 8999999999999810– 0.19 9000000000000594+0.59 8999999999999394– 0.61 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
EUR 3 2024052400000024.05.2024 900000000004056840.568 8999999999999169– 0.83 8999999999999585– 0.41 9000000000004173+4.17 9000000000011521+11.52 Show<br />graph

Danske Invest

India Fund W GFI4000282579
EUR 2 2024052400000024.05.2024 90000000000017341.73406 9000000000000612+0.61 9000000000001878+1.88 9000000000005313+5.31 9000000000017737+17.74 Show<br />graph

Danske Invest

Institutional Liquidity Fund W DFI4000282405
EUR 5 2024052700000027.05.2024 90000000000009760.97642 9000000000000038+0.04 9000000000000032+0.03 9000000000000373+0.37 9000000000001571+1.57 Show<br />graph

Danske Invest

Institutional Liquidity Fund W GFI4000282397
EUR 5 2024052700000027.05.2024 90000000000010751.07455 9000000000000038+0.04 9000000000000032+0.03 9000000000000374+0.37 9000000000001570+1.57 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund W GFI4000282413
EUR 5 2024052700000027.05.2024 90000000000010741.07438 9000000000000047+0.05 8999999999999998– 0.00 9000000000000369+0.37 9000000000001362+1.36 Show<br />graph

Danske Invest

Japanese Equity Fund W DFI4000312178
EUR 5 2024052400000024.05.2024 90000000000011321.13218 8999999999999776– 0.22 8999999999997079– 2.92 8999999999997457– 2.54 9000000000004319+4.32 Show<br />graph

Danske Invest

Japanese Equity Fund W GFI4000282587
EUR 5 2024052400000024.05.2024 90000000000015181.51821 8999999999999776– 0.22 8999999999997078– 2.92 8999999999997457– 2.54 9000000000004287+4.29 Show<br />graph

Danske Invest

Liquidity Fund W GFI4000282439
EUR 4 2024052700000027.05.2024 90000000000010621.06153 9000000000000036+0.04 9000000000000026+0.03 9000000000000372+0.37 9000000000001511+1.51 Show<br />graph

Danske Invest

MediLife Fund W DFI4000282462
EUR 5 2024052400000024.05.2024 90000000000015771.57740 9000000000000075+0.07 8999999999999656– 0.34 9000000000001960+1.96 9000000000010166+10.17 Show<br />graph

Danske Invest

MediLife Fund W GFI4000282454
EUR 5 2024052400000024.05.2024 90000000000021772.17661 9000000000000075+0.07 8999999999999656– 0.34 9000000000001961+1.96 9000000000010167+10.17 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund W DFI4000282488
EUR 4 2024052700000027.05.2024 90000000000008480.84794 9000000000000141+0.14 9000000000000133+0.13 9000000000000973+0.97 9000000000002547+2.55 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund W GFI4000282470
EUR 4 2024052700000027.05.2024 90000000000010581.05835 9000000000000141+0.14 9000000000000133+0.13 9000000000000972+0.97 9000000000002539+2.54 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA-eurLU1917359272
EUR 0 2024052700000027.05.2024 90000000000092859.285 8999999999999925– 0.08 9000000000000607+0.61 9000000000011211+11.21 9000000000010892+10.89 Show<br />graph

Danske Invest

Technology Index Fund W GFI4000282553
EUR 4 2024052400000024.05.2024 90000000000036353.63501 9000000000000888+0.89 9000000000001603+1.60 9000000000006470+6.47 9000000000021082+21.08 Show<br />graph

Danske Invest

USA Index Fund W GFI4000282520
EUR 2 2024052400000024.05.2024 90000000000020422.04216 9000000000000728+0.73 9000000000000002+0.00 9000000000003242+3.24 9000000000013678+13.68 Show<br />graph

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