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Indexed
| 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 | 2023033100000031.03.2023 | 900000000001397313.97 | 9000000000000237+0.24 | 9000000000001874+1.87 | 8999999999999615– 0.38 | 9000000000005944+5.94 |  |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
Danske Invest Bond Fund IW DFI4000391057 |
EUR | 0 | 2023033100000031.03.2023 | 90000000000009780.97776 | 8999999999999757– 0.24 | 8999999999998265– 1.74 | - | 8999999999999481– 0.52 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
Danske Invest Europe Small Cap Fund W DFI4000546387 |
EUR | 0 | 2023033100000031.03.2023 | 90000000000009850.98511 | 9000000000000534+0.53 | 9000000000001764+1.76 | - | 9000000000002959+2.96 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
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