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Fund name Currency Morningstar
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Danske Invest

2030 Fund DFI0008800909
EUR 5 2025071000000010.07.2025 90000000000009410.94075 9000000000000217+0.22 9000000000000631+0.63 9000000000000513+0.51 8999999999999327– 0.67 Show<br />graph

Danske Invest

2030 Fund GFI0008800826
EUR 5 2025071000000010.07.2025 90000000000027642.76352 9000000000000217+0.22 9000000000000631+0.63 9000000000000513+0.51 8999999999999350– 0.65 Show<br />graph

Danske Invest

2040 Fund DFI0008808035
EUR 3 2025071000000010.07.2025 90000000000016311.63065 9000000000000457+0.46 9000000000001008+1.01 9000000000000712+0.71 8999999999998099– 1.90 Show<br />graph

Danske Invest

2040 Fund GFI0008808027
EUR 3 2025071000000010.07.2025 90000000000036043.60377 9000000000000457+0.46 9000000000001008+1.01 9000000000000712+0.71 8999999999998133– 1.87 Show<br />graph

Danske Invest

China Fund DFI0008808522
EUR 3 2025070900000009.07.2025 90000000000014251.42530 8999999999999853– 0.15 9000000000001172+1.17 9000000000000787+0.79 9000000000004775+4.77 Show<br />graph

Danske Invest

China Fund GFI0008808514
EUR 3 2025070900000009.07.2025 90000000000034133.41253 8999999999999853– 0.15 9000000000001172+1.17 9000000000000787+0.79 9000000000004757+4.76 Show<br />graph

Danske Invest

Compass 25 Fund DFI0008803317
EUR 4 2025071000000010.07.2025 90000000000008600.85982 9000000000000028+0.03 9000000000000170+0.17 9000000000000503+0.50 9000000000000472+0.47 Show<br />graph

Danske Invest

Compass 25 Fund GFI0008803309
EUR 4 2025071000000010.07.2025 90000000000022482.24785 9000000000000028+0.03 9000000000000171+0.17 9000000000000503+0.50 9000000000000479+0.48 Show<br />graph

Danske Invest

Compass 50 Fund DFI0008805346
EUR 4 2025071000000010.07.2025 90000000000010411.04148 9000000000000112+0.11 9000000000000440+0.44 9000000000000528+0.53 8999999999999715– 0.29 Show<br />graph

Danske Invest

Compass 50 Fund GFI0008805338
EUR 4 2025071000000010.07.2025 90000000000025842.58352 9000000000000112+0.11 9000000000000440+0.44 9000000000000528+0.53 8999999999999726– 0.27 Show<br />graph

Danske Invest

Compass 75 Fund DFI0008805361
EUR 3 2025071000000010.07.2025 90000000000011621.16226 9000000000000271+0.27 9000000000000724+0.72 9000000000000646+0.65 8999999999998751– 1.25 Show<br />graph

Danske Invest

Compass 75 Fund GFI0008805353
EUR 3 2025071000000010.07.2025 90000000000028822.88230 9000000000000271+0.27 9000000000000724+0.72 9000000000000646+0.65 8999999999998770– 1.23 Show<br />graph

Danske Invest

Compass Equity Fund DFI0008803291
EUR 2 2025071000000010.07.2025 90000000000006290.62941 9000000000000399+0.40 9000000000001019+1.02 9000000000000148+0.15 8999999999997988– 2.01 Show<br />graph

Danske Invest

Compass Equity Fund GFI0008803283
EUR 2 2025071000000010.07.2025 90000000000018641.86365 9000000000000399+0.40 9000000000001019+1.02 9000000000000148+0.15 8999999999998026– 1.97 Show<br />graph

Danske Invest

Compass Liquidity Fund DFI0008803275
EUR 4 2025071000000010.07.2025 90000000000008230.82283 9000000000000004+0.00 8999999999999916– 0.08 9000000000000315+0.31 9000000000001696+1.70 Show<br />graph

Danske Invest

Compass Liquidity Fund GFI0008803267
EUR 4 2025071000000010.07.2025 90000000000019751.97517 9000000000000004+0.00 8999999999999916– 0.08 9000000000000314+0.31 9000000000001698+1.70 Show<br />graph

Danske Invest

Emerging Markets Debt Fund DFI0008803333
EUR 4 2025070900000009.07.2025 90000000000011811.18081 9000000000000212+0.21 8999999999999898– 0.10 9000000000002075+2.07 9000000000004007+4.01 Show<br />graph

Danske Invest

Emerging Markets Debt Fund GFI0008803325
EUR 4 2025070900000009.07.2025 90000000000029862.98585 9000000000000212+0.21 8999999999999897– 0.10 9000000000002074+2.07 9000000000004013+4.01 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
EUR 3 2025071000000010.07.2025 900000000001414014.140 8999999999999965– 0.04 8999999999999915– 0.08 9000000000000526+0.53 9000000000001529+1.53 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund DFI0008809439
EUR 2 2025070900000009.07.2025 90000000000009370.93679 9000000000000451+0.45 9000000000000453+0.45 9000000000002342+2.34 9000000000003507+3.51 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund GFI0008809421
EUR 2 2025070900000009.07.2025 90000000000020682.06820 9000000000000452+0.45 9000000000000453+0.45 9000000000002343+2.34 9000000000003523+3.52 Show<br />graph

Danske Invest

Euro Bond Fund DFI0008803093
EUR 3 2025071000000010.07.2025 90000000000001370.13749 8999999999999993– 0.01 8999999999999551– 0.45 8999999999999422– 0.58 9000000000000333+0.33 Show<br />graph

Danske Invest

Euro Bond Fund GFI0008803085
EUR 3 2025071000000010.07.2025 90000000000003510.35086 8999999999999989– 0.01 8999999999999552– 0.45 8999999999999422– 0.58 9000000000000337+0.34 Show<br />graph

Danske Invest

Euro Bond Fund I DFI4000391032
EUR 2 2025071000000010.07.2025 900000000001418314.18253 8999999999999990– 0.01 8999999999999554– 0.45 8999999999999429– 0.57 9000000000000385+0.39 Show<br />graph

Danske Invest

Euro Bond Fund I GFI4000391024
EUR 2 2025071000000010.07.2025 900000000003621436.21448 8999999999999990– 0.01 8999999999999555– 0.45 8999999999999429– 0.57 9000000000000391+0.39 Show<br />graph

Danske Invest

Euro Corporate Bond Fund DFI0008803176
EUR 3 2025071000000010.07.2025 90000000000001420.14179 9000000000000042+0.04 8999999999999958– 0.04 9000000000000368+0.37 9000000000001813+1.81 Show<br />graph

Danske Invest

Euro Corporate Bond Fund GFI0008803168
EUR 3 2025071000000010.07.2025 90000000000003600.36027 9000000000000039+0.04 8999999999999958– 0.04 9000000000000368+0.37 9000000000001814+1.81 Show<br />graph

Danske Invest

Euro Government Bond Index Fund GFI0008810452
EUR 3 2025070900000009.07.2025 90000000000015731.57253 9000000000000049+0.05 8999999999999865– 0.14 8999999999999719– 0.28 9000000000000404+0.40 Show<br />graph

Danske Invest

Euro High Yield Fund DFI0008810171
EUR 2 2025071000000010.07.2025 90000000000010361.03635 9000000000000120+0.12 9000000000000309+0.31 9000000000000397+0.40 9000000000002889+2.89 Show<br />graph

Danske Invest

Euro High Yield Fund GFI0008810163
EUR 2 2025071000000010.07.2025 90000000000020812.08145 9000000000000120+0.12 9000000000000309+0.31 9000000000000397+0.40 9000000000002888+2.89 Show<br />graph

Danske Invest

Europe High Dividend Fund DFI0008805379
EUR 4 2025071000000010.07.2025 900000000003797737.97719 9000000000000393+0.39 9000000000001472+1.47 9000000000000128+0.13 9000000000016129+16.13 Show<br />graph

Danske Invest

Europe High Dividend Fund GFI0008804158
EUR 4 2025071000000010.07.2025 9000000000104420104.41959 9000000000000393+0.39 9000000000001472+1.47 9000000000000128+0.13 9000000000016169+16.17 Show<br />graph

Danske Invest

Europe Small Cap Fund DFI0008802970
EUR 3 2025071000000010.07.2025 90000000000001160.11552 9000000000000435+0.43 9000000000002375+2.38 9000000000001592+1.59 9000000000003550+3.55 Show<br />graph

Danske Invest

Europe Small Cap Fund GFI0008802962
EUR 3 2025071000000010.07.2025 90000000000003270.32742 9000000000000436+0.44 9000000000002383+2.38 9000000000001592+1.59 9000000000003604+3.60 Show<br />graph

Danske Invest SICAV

European Corporate Green Bond Class ALU2019292965
EUR 0 2025070900000009.07.2025 900000000001056310.563 9000000000000076+0.08 9000000000000190+0.19 9000000000000600+0.60 9000000000001714+1.71 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 2 2025070900000009.07.2025 900000000001017910.179 9000000000000069+0.07 9000000000000177+0.18 9000000000000673+0.67 9000000000001709+1.71 Show<br />graph

Danske Invest

European Equity Fund DFI0008802996
EUR 3 2025071000000010.07.2025 90000000000002070.20717 9000000000000607+0.61 9000000000002054+2.05 8999999999999410– 0.59 9000000000008901+8.90 Show<br />graph

Danske Invest

European Equity Fund GFI0008802988
EUR 3 2025071000000010.07.2025 90000000000006570.65668 9000000000000605+0.61 9000000000002051+2.05 8999999999999411– 0.59 9000000000008944+8.94 Show<br />graph

Danske Invest

Finnish Equity Fund DFI0008803119
EUR 2 2025071000000010.07.2025 90000000000002550.25549 9000000000000757+0.76 9000000000001578+1.58 9000000000002409+2.41 9000000000015114+15.11 Show<br />graph

Danske Invest

Finnish Equity Fund GFI0008803101
EUR 2 2025071000000010.07.2025 90000000000008280.82761 9000000000000755+0.75 9000000000001576+1.58 9000000000002405+2.41 9000000000015147+15.15 Show<br />graph

Danske Invest

Finnish Equity Fund I DFI4000390976
EUR 2 2025071000000010.07.2025 900000000004738947.38865 9000000000000757+0.76 9000000000001585+1.58 9000000000002443+2.44 9000000000015380+15.38 Show<br />graph

Danske Invest

Finnish Equity Fund I GFI4000390968
EUR 2 2025071000000010.07.2025 9000000000151057151.05650 9000000000000757+0.76 9000000000001585+1.58 9000000000002443+2.44 9000000000015416+15.42 Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
EUR 2 2025071000000010.07.2025 900000000001400014.00 8999999999999857– 0.14 8999999999999857– 0.14 8999999999999361– 0.64 9000000000000575+0.57 Show<br />graph

Danske Invest

Global Equity Fund DFI0008802939
EUR 4 2025070900000009.07.2025 90000000000003800.38018 9000000000000830+0.83 9000000000000822+0.82 8999999999999145– 0.86 8999999999996923– 3.08 Show<br />graph

Danske Invest

Global Equity Fund GFI0008802921
EUR 4 2025070900000009.07.2025 90000000000011021.10228 9000000000000829+0.83 9000000000000821+0.82 8999999999999145– 0.86 8999999999996924– 3.08 Show<br />graph

Danske Invest

Institutional Liquidity Fund DFI0008803192
EUR 5 2025071000000010.07.2025 900000000001782617.82566 9000000000000016+0.02 9000000000000050+0.05 9000000000000286+0.29 9000000000001798+1.80 Show<br />graph

Danske Invest

Institutional Liquidity Fund GFI0008803184
EUR 5 2025071000000010.07.2025 900000000003380433.80405 9000000000000016+0.02 9000000000000050+0.05 9000000000000286+0.29 9000000000001798+1.80 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
EUR 5 2025071000000010.07.2025 90000000000010141.01390 9000000000000022+0.02 9000000000000046+0.05 9000000000000332+0.33 9000000000002003+2.00 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
EUR 5 2025071000000010.07.2025 90000000000015691.56904 9000000000000022+0.02 9000000000000046+0.05 9000000000000331+0.33 9000000000002000+2.00 Show<br />graph

Danske Invest

Japanese Equity Fund DFI0008802913
EUR 3 2025070900000009.07.2025 90000000000000910.09055 8999999999999266– 0.73 8999999999997755– 2.25 8999999999996866– 3.13 8999999999996040– 3.96 Show<br />graph

Danske Invest

Japanese Equity Fund GFI0008802905
EUR 2 2025070900000009.07.2025 90000000000002580.25807 8999999999999265– 0.73 8999999999997757– 2.24 8999999999996866– 3.13 8999999999996008– 3.99 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
EUR 2 2025071000000010.07.2025 900000000001114011.14 8999999999999910– 0.09 9000000000000000+0.00 8999999999999022– 0.98 8999999999999110– 0.89 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
EUR 3 2025071000000010.07.2025 90000000000099309.93 8999999999999699– 0.30 8999999999999699– 0.30 8999999999999201– 0.80 8999999999999699– 0.30 Show<br />graph

Danske Invest

Liquidity Fund DFI0008803077
EUR 4 2025071000000010.07.2025 90000000000001570.15664 9000000000000013+0.01 9000000000000045+0.04 9000000000000262+0.26 9000000000001691+1.69 Show<br />graph

Danske Invest

Liquidity Fund GFI0008803069
EUR 4 2025071000000010.07.2025 90000000000002970.29708 9000000000000017+0.02 9000000000000047+0.05 9000000000000267+0.27 9000000000001691+1.69 Show<br />graph

Danske Invest

MediLife Fund DFI0008802954
EUR 4 2025070900000009.07.2025 90000000000009600.95955 9000000000000954+0.95 9000000000000465+0.46 8999999999998357– 1.64 8999999999989788– 10.21 Show<br />graph

Danske Invest

MediLife Fund GFI0008802947
EUR 4 2025070900000009.07.2025 90000000000025552.55468 9000000000000954+0.95 9000000000000465+0.46 8999999999998356– 1.64 8999999999989739– 10.26 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund DFI0008804117
EUR 4 2025071000000010.07.2025 900000000001779717.79715 9000000000000065+0.06 9000000000000081+0.08 9000000000000395+0.40 9000000000002547+2.55 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund GFI0008804109
EUR 4 2025071000000010.07.2025 900000000003505235.05189 9000000000000065+0.06 9000000000000081+0.08 9000000000000395+0.40 9000000000002549+2.55 Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
EUR 4 2025071000000010.07.2025 900000000001244012.44 8999999999999920– 0.08 8999999999999920– 0.08 9000000000000485+0.48 9000000000002471+2.47 Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
EUR 3 2025071000000010.07.2025 900000000001192011.92 9000000000000337+0.34 8999999999999416– 0.58 9000000000000337+0.34 9000000000001103+1.10 Show<br />graph

Danske Invest

Technology Index Fund DFI0008803150
EUR 5 2025070900000009.07.2025 90000000000007330.73289 9000000000000957+0.96 9000000000002010+2.01 9000000000003965+3.96 8999999999998481– 1.52 Show<br />graph

Danske Invest

Technology Index Fund GFI0008803143
EUR 5 2025070900000009.07.2025 90000000000019781.97777 9000000000000958+0.96 9000000000002011+2.01 9000000000003965+3.97 8999999999998535– 1.46 Show<br />graph

Danske Invest

USA Index Fund DFI0008803135
EUR 3 2025070900000009.07.2025 90000000000001230.12345 9000000000000833+0.83 9000000000001073+1.07 9000000000001672+1.67 8999999999994828– 5.17 Show<br />graph

Danske Invest

USA Index Fund GFI0008803127
EUR 3 2025070900000009.07.2025 90000000000003720.37169 9000000000000833+0.83 9000000000001071+1.07 9000000000001671+1.67 8999999999994845– 5.15 Show<br />graph

Danske Invest

USA Index Fund I DFI4000391016
EUR 3 2025070900000009.07.2025 90000000000027542.75381 9000000000000834+0.83 9000000000001072+1.07 9000000000001674+1.67 8999999999994847– 5.15 Show<br />graph

Danske Invest

USA Index Fund I GFI4000391008
EUR 3 2025070900000009.07.2025 90000000000068216.82091 9000000000000834+0.83 9000000000001073+1.07 9000000000001674+1.67 8999999999994871– 5.13 Show<br />graph

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