We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.

"" has been added to your favourites.

Click the favourite icon at the top to see your favourites.

Asset type

Select ...
All
Equities
- Swedish equities
- Finnish equities
- European equities
- Global equities
- US equities
- Japanese equities
- Emerging market equities
- Sector equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
- Emerging market credit
Balanced funds & fund of funds
Fund name Currency Morningstar
Rating
NAV
date
NAV 1
day
1
week
1
month
Year
to
date
Show
graph

Danske Invest Allocation

Basic 100 Class WALU1806393499
EUR 5 2025021400000014.02.2025 900000000002038720.387 9000000000000542+0.54 9000000000000236+0.24 9000000000003946+3.95 9000000000004169+4.17 Show<br />graph

Danske Invest Allocation

Basic 20 Class WALU1806382021
EUR 4 2025021400000014.02.2025 900000000001194811.948 9000000000000386+0.39 8999999999999766– 0.23 9000000000002137+2.14 9000000000001263+1.26 Show<br />graph

Danske Invest Allocation

Basic 35 Class WALU1806384829
EUR 4 2025021400000014.02.2025 900000000001357213.572 9000000000000392+0.39 8999999999999882– 0.12 9000000000002570+2.57 9000000000001900+1.90 Show<br />graph

Danske Invest Allocation

Basic 50 Class WALU1806387848
EUR 5 2025021400000014.02.2025 900000000001534215.342 9000000000000425+0.43 8999999999999967– 0.03 9000000000002877+2.88 9000000000002437+2.44 Show<br />graph

Danske Invest Allocation

Basic 80 Class WALU1806390636
EUR 5 2025021400000014.02.2025 900000000001869018.690 9000000000000495+0.49 9000000000000145+0.14 9000000000003488+3.49 9000000000003460+3.46 Show<br />graph

Danske Invest

Bond Fund IW DFI4000391057
EUR 0 2025021400000014.02.2025 90000000000010341.03397 8999999999999941– 0.06 8999999999999526– 0.47 9000000000002127+2.13 9000000000000376+0.38 Show<br />graph

Danske Invest

Bond Fund IW GFI4000391040
EUR 3 2025021400000014.02.2025 90000000000009630.96261 8999999999999942– 0.06 8999999999999527– 0.47 9000000000002127+2.13 9000000000000377+0.38 Show<br />graph

Danske Invest

Bond Fund W GFI4000282124
EUR 2 2025021400000014.02.2025 90000000000009520.95174 8999999999999941– 0.06 8999999999999525– 0.47 9000000000002121+2.12 9000000000000369+0.37 Show<br />graph

Danske Invest

China Fund W GFI4000282561
EUR 4 2025021300000013.02.2025 90000000000010811.08060 9000000000000621+0.62 9000000000003836+3.84 9000000000013407+13.41 9000000000011659+11.66 Show<br />graph

Danske Invest

Compass 25 Fund W GFI4000282009
EUR 4 2025021400000014.02.2025 90000000000010301.02970 9000000000000025+0.03 8999999999999848– 0.15 9000000000002211+2.21 9000000000001792+1.79 Show<br />graph

Danske Invest

Compass 50 Fund W GFI4000282025
EUR 4 2025021400000014.02.2025 90000000000010951.09523 9000000000000140+0.14 9000000000000006+0.01 9000000000002728+2.73 9000000000002750+2.75 Show<br />graph

Danske Invest

Compass 75 Fund W GFI4000282041
EUR 4 2025021400000014.02.2025 90000000000011631.16275 9000000000000213+0.21 9000000000000084+0.08 9000000000003278+3.28 9000000000003683+3.68 Show<br />graph

Danske Invest

Compass Liquidity Fund W GFI4000282082
EUR 0 2025021400000014.02.2025 90000000000011131.11304 9000000000000108+0.11 8999999999999788– 0.21 9000000000001683+1.68 9000000000000796+0.80 Show<br />graph

Danske Invest

Emerging Markets Debt Fund W G (AIF)FI4000282140
EUR 3 2025021300000013.02.2025 90000000000010191.01858 8999999999999840– 0.16 8999999999999285– 0.72 9000000000002071+2.07 9000000000001652+1.65 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class WALU1678980258
EUR 2 2025021400000014.02.2025 900000000001098410.984 8999999999999836– 0.16 8999999999999196– 0.80 9000000000002006+2.01 9000000000002072+2.07 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund W DFI4000282173
EUR 2 2025021300000013.02.2025 90000000000008230.82264 8999999999999917– 0.08 8999999999999314– 0.69 9000000000002549+2.55 9000000000002743+2.74 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund W GFI4000282165
EUR 2 2025021300000013.02.2025 90000000000010841.08431 8999999999999918– 0.08 8999999999999315– 0.69 9000000000002550+2.55 9000000000002743+2.74 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W DFI4000282199
EUR 3 2025021400000014.02.2025 90000000000008140.81368 9000000000000050+0.05 8999999999999888– 0.11 9000000000001700+1.70 9000000000000729+0.73 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W GFI4000282181
EUR 3 2025021400000014.02.2025 90000000000010311.03105 9000000000000049+0.05 8999999999999888– 0.11 9000000000001700+1.70 9000000000000729+0.73 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W DFI4000282249
EUR 3 2025021300000013.02.2025 90000000000008060.80630 9000000000000544+0.54 8999999999999706– 0.29 9000000000002071+2.07 9000000000000411+0.41 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W GFI4000282231
EUR 2 2025021300000013.02.2025 90000000000009630.96281 9000000000000544+0.54 8999999999999706– 0.29 9000000000002072+2.07 9000000000000411+0.41 Show<br />graph

Danske Invest

Euro High Yield Fund W DFI4000282264
EUR 1 2025021400000014.02.2025 90000000000008560.85563 9000000000000123+0.12 9000000000000309+0.31 9000000000001906+1.91 9000000000001306+1.31 Show<br />graph

Danske Invest

Euro High Yield Fund W GFI4000282256
EUR 1 2025021400000014.02.2025 90000000000010911.09119 9000000000000124+0.12 9000000000000310+0.31 9000000000001907+1.91 9000000000001306+1.31 Show<br />graph

Danske Invest

Europe High Dividend Fund W GFI4000282611
EUR 4 2025021400000014.02.2025 90000000000016141.61368 9000000000000494+0.49 9000000000001634+1.63 9000000000007186+7.19 9000000000008497+8.50 Show<br />graph

Danske Invest

Europe Small Cap Fund W DFI4000546387
EUR 0 2025021400000014.02.2025 90000000000010761.07598 9000000000000956+0.96 9000000000001182+1.18 9000000000005588+5.59 9000000000002052+2.05 Show<br />graph

Danske Invest

Europe Small Cap Fund W GFI4000282603
EUR 3 2025021400000014.02.2025 90000000000014001.39965 9000000000000956+0.96 9000000000001182+1.18 9000000000005588+5.59 9000000000002051+2.05 Show<br />graph

Danske Invest SICAV

European Corporate Green Bond Class WALU2019293930
EUR 0 2025021300000013.02.2025 900000000001001010.010 9000000000000301+0.30 8999999999999950– 0.05 9000000000001790+1.79 9000000000000795+0.80 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WALU1678994713
EUR 3 2025021300000013.02.2025 90000000000099149.914 9000000000000314+0.31 8999999999999899– 0.10 9000000000001567+1.57 9000000000000670+0.67 Show<br />graph

Danske Invest

European Equity Fund W DFI4000282306
EUR 0 2025021400000014.02.2025 90000000000013091.30878 9000000000000508+0.51 9000000000001285+1.29 9000000000007812+7.81 9000000000009007+9.01 Show<br />graph

Danske Invest

European Equity Fund W GFI4000282298
EUR 4 2025021400000014.02.2025 90000000000018111.81071 9000000000000507+0.51 9000000000001285+1.29 9000000000007811+7.81 9000000000009005+9.01 Show<br />graph

Danske Invest

Finnish Equity Fund IW DFI4000390992
EUR 2 2025021400000014.02.2025 90000000000009990.99926 9000000000001531+1.53 9000000000002439+2.44 9000000000008158+8.16 9000000000008582+8.58 Show<br />graph

Danske Invest

Finnish Equity Fund IW GFI4000390984
EUR 2 2025021400000014.02.2025 90000000000013941.39402 9000000000001532+1.53 9000000000002440+2.44 9000000000008159+8.16 9000000000008583+8.58 Show<br />graph

Danske Invest

Finnish Equity Fund W GFI4000282314
EUR 2 2025021400000014.02.2025 90000000000013381.33822 9000000000001530+1.53 9000000000002434+2.43 9000000000008134+8.13 9000000000008545+8.55 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
EUR 3 2025021400000014.02.2025 90000000000094109.410 9000000000000577+0.58 9000000000000825+0.83 9000000000004104+4.10 9000000000003463+3.46 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WALU1679000205
EUR 4 2025021400000014.02.2025 900000000001099610.996 9000000000000036+0.04 8999999999999846– 0.15 9000000000001928+1.93 9000000000000687+0.69 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
EUR 4 2025021400000014.02.2025 900000000001075810.758 9000000000000102+0.10 9000000000000009+0.01 9000000000001404+1.40 9000000000000995+1.00 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
EUR 3 2025021400000014.02.2025 900000000004548345.483 9000000000000267+0.27 9000000000000205+0.20 9000000000002779+2.78 9000000000004271+4.27 Show<br />graph

Danske Invest

Institutional Liquidity Fund W DFI4000282405
EUR 5 2025021400000014.02.2025 90000000000010111.01112 9000000000000015+0.01 9000000000000047+0.05 9000000000000502+0.50 9000000000000494+0.49 Show<br />graph

Danske Invest

Institutional Liquidity Fund W GFI4000282397
EUR 5 2025021400000014.02.2025 90000000000011131.11273 9000000000000014+0.01 9000000000000047+0.05 9000000000000501+0.50 9000000000000493+0.49 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund W GFI4000282413
EUR 5 2025021400000014.02.2025 90000000000011181.11778 9000000000000018+0.02 9000000000000038+0.04 9000000000000651+0.65 9000000000000513+0.51 Show<br />graph

Danske Invest

Japanese Equity Fund W DFI4000312178
EUR 4 2025021300000013.02.2025 90000000000012281.22753 8999999999999040– 0.96 8999999999998851– 1.15 9000000000003399+3.40 9000000000001797+1.80 Show<br />graph

Danske Invest

Japanese Equity Fund W GFI4000282587
EUR 4 2025021300000013.02.2025 90000000000016461.64606 8999999999999040– 0.96 8999999999998851– 1.15 9000000000003399+3.40 9000000000001797+1.80 Show<br />graph

Danske Invest

Liquidity Fund W GFI4000282439
EUR 5 2025021400000014.02.2025 90000000000010981.09818 9000000000000015+0.01 9000000000000048+0.05 9000000000000471+0.47 9000000000000469+0.47 Show<br />graph

Danske Invest

MediLife Fund W DFI4000282462
EUR 5 2025021300000013.02.2025 90000000000016541.65441 9000000000000158+0.16 8999999999998862– 1.14 9000000000002879+2.88 9000000000007400+7.40 Show<br />graph

Danske Invest

MediLife Fund W GFI4000282454
EUR 5 2025021300000013.02.2025 90000000000022832.28288 9000000000000158+0.16 8999999999998862– 1.14 9000000000002879+2.88 9000000000007400+7.40 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund W DFI4000282488
EUR 4 2025021400000014.02.2025 90000000000008980.89842 9000000000000086+0.09 8999999999999997– 0.00 9000000000001334+1.33 9000000000000944+0.94 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund W GFI4000282470
EUR 4 2025021400000014.02.2025 90000000000011211.12136 9000000000000087+0.09 8999999999999996– 0.00 9000000000001334+1.33 9000000000000944+0.94 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA-eurLU1917359272
EUR 3 2025021400000014.02.2025 90000000000099879.987 9000000000000930+0.93 9000000000001649+1.65 9000000000013206+13.21 9000000000008248+8.25 Show<br />graph

Danske Invest

Technology Index Fund W GFI4000282553
EUR 4 2025021300000013.02.2025 90000000000045244.52376 9000000000001113+1.11 9000000000000907+0.91 9000000000004721+4.72 9000000000005750+5.75 Show<br />graph

Danske Invest

USA Index Fund W GFI4000282520
EUR 2 2025021300000013.02.2025 90000000000024842.48427 9000000000000827+0.83 9000000000000166+0.17 9000000000002905+2.91 9000000000004317+4.32 Show<br />graph

Your favorites

Save funds you find interesting. Click on the star for the fund to add to your favourites.

Please note that your favourites will only be saved on this computer/device.