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Danske Invest

2030 Fund DFI0008800909
EUR 5 2025021400000014.02.2025 90000000000010131.01333 9000000000000231+0.23 9000000000000021+0.02 9000000000002969+2.97 9000000000003118+3.12 Show<br />graph

Danske Invest

2030 Fund GFI0008800826
EUR 5 2025021400000014.02.2025 90000000000028682.86832 9000000000000232+0.23 9000000000000021+0.02 9000000000002969+2.97 9000000000003118+3.12 Show<br />graph

Danske Invest

2040 Fund DFI0008808035
EUR 4 2025021400000014.02.2025 90000000000018111.81080 9000000000000443+0.44 9000000000000179+0.18 9000000000003594+3.59 9000000000004339+4.34 Show<br />graph

Danske Invest

2040 Fund GFI0008808027
EUR 4 2025021400000014.02.2025 90000000000038323.83167 9000000000000443+0.44 9000000000000179+0.18 9000000000003594+3.59 9000000000004339+4.34 Show<br />graph

Danske Invest

Bond Fund DFI0008803093
EUR 2 2025021400000014.02.2025 90000000000001400.14033 8999999999999936– 0.06 8999999999999518– 0.48 9000000000002103+2.10 9000000000000343+0.34 Show<br />graph

Danske Invest

Bond Fund GFI0008803085
EUR 2 2025021400000014.02.2025 90000000000003510.35089 8999999999999943– 0.06 8999999999999523– 0.48 9000000000002107+2.11 9000000000000346+0.35 Show<br />graph

Danske Invest

Bond Fund I DFI4000391032
EUR 1 2025021400000014.02.2025 900000000001447014.46961 8999999999999941– 0.06 8999999999999524– 0.48 9000000000002114+2.11 9000000000000358+0.36 Show<br />graph

Danske Invest

Bond Fund I GFI4000391024
EUR 2 2025021400000014.02.2025 900000000003620336.20264 8999999999999941– 0.06 8999999999999524– 0.48 9000000000002114+2.11 9000000000000358+0.36 Show<br />graph

Danske Invest

China Fund DFI0008808522
EUR 3 2025021300000013.02.2025 90000000000015751.57466 9000000000000619+0.62 9000000000003823+3.82 9000000000013341+13.34 9000000000011567+11.57 Show<br />graph

Danske Invest

China Fund GFI0008808514
EUR 3 2025021300000013.02.2025 90000000000036343.63438 9000000000000619+0.62 9000000000003823+3.82 9000000000013342+13.34 9000000000011567+11.57 Show<br />graph

Danske Invest

Compass 25 Fund DFI0008803317
EUR 4 2025021400000014.02.2025 90000000000009030.90257 9000000000000023+0.02 8999999999999837– 0.16 9000000000002167+2.17 9000000000001728+1.73 Show<br />graph

Danske Invest

Compass 25 Fund GFI0008803309
EUR 4 2025021400000014.02.2025 90000000000022762.27580 9000000000000024+0.02 8999999999999839– 0.16 9000000000002167+2.17 9000000000001728+1.73 Show<br />graph

Danske Invest

Compass 50 Fund DFI0008805346
EUR 4 2025021400000014.02.2025 90000000000011121.11217 9000000000000138+0.14 8999999999999993– 0.01 9000000000002668+2.67 9000000000002662+2.66 Show<br />graph

Danske Invest

Compass 50 Fund GFI0008805338
EUR 4 2025021400000014.02.2025 90000000000026602.65959 9000000000000137+0.14 8999999999999993– 0.01 9000000000002667+2.67 9000000000002662+2.66 Show<br />graph

Danske Invest

Compass 75 Fund DFI0008805361
EUR 4 2025021400000014.02.2025 90000000000012651.26516 9000000000000211+0.21 9000000000000069+0.07 9000000000003212+3.21 9000000000003584+3.58 Show<br />graph

Danske Invest

Compass 75 Fund GFI0008805353
EUR 4 2025021400000014.02.2025 90000000000030233.02271 9000000000000210+0.21 9000000000000069+0.07 9000000000003210+3.21 9000000000003582+3.58 Show<br />graph

Danske Invest

Compass Equity Fund DFI0008803291
EUR 2 2025021400000014.02.2025 90000000000006970.69710 9000000000000190+0.19 9000000000000113+0.11 9000000000003291+3.29 9000000000003981+3.98 Show<br />graph

Danske Invest

Compass Equity Fund GFI0008803283
EUR 2 2025021400000014.02.2025 90000000000019771.97685 9000000000000191+0.19 9000000000000113+0.11 9000000000003290+3.29 9000000000003981+3.98 Show<br />graph

Danske Invest

Compass Liquidity Fund DFI0008803275
EUR 4 2025021400000014.02.2025 90000000000008400.84026 9000000000000107+0.11 8999999999999778– 0.22 9000000000001644+1.64 9000000000000740+0.74 Show<br />graph

Danske Invest

Compass Liquidity Fund GFI0008803267
EUR 4 2025021400000014.02.2025 90000000000019571.95657 9000000000000106+0.11 8999999999999778– 0.22 9000000000001644+1.64 9000000000000740+0.74 Show<br />graph

Danske Invest

ESG Equities Fund DFI0008802939
EUR 3 2025021300000013.02.2025 90000000000004300.43000 9000000000000939+0.94 8999999999999174– 0.83 9000000000003157+3.16 9000000000004973+4.97 Show<br />graph

Danske Invest

ESG Equities Fund GFI0008802921
EUR 3 2025021300000013.02.2025 90000000000011941.19384 9000000000000940+0.94 8999999999999174– 0.83 9000000000003158+3.16 9000000000004975+4.98 Show<br />graph

Danske Invest

Emerging Markets Debt Fund D (AIF)FI0008803333
EUR 4 2025021300000013.02.2025 90000000000011891.18887 8999999999999840– 0.16 8999999999999280– 0.72 9000000000002053+2.05 9000000000001626+1.63 Show<br />graph

Danske Invest

Emerging Markets Debt Fund G (AIF)FI0008803325
EUR 4 2025021300000013.02.2025 90000000000029172.91731 8999999999999840– 0.16 8999999999999280– 0.72 9000000000002053+2.05 9000000000001626+1.63 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
EUR 2 2025021400000014.02.2025 900000000001420214.202 8999999999999831– 0.17 8999999999999183– 0.82 9000000000001938+1.94 9000000000001975+1.97 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund DFI0008809439
EUR 2 2025021300000013.02.2025 90000000000009680.96782 8999999999999915– 0.08 8999999999999296– 0.70 9000000000002469+2.47 9000000000002629+2.63 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund GFI0008809421
EUR 2 2025021300000013.02.2025 90000000000020502.05034 8999999999999916– 0.08 8999999999999297– 0.70 9000000000002470+2.47 9000000000002629+2.63 Show<br />graph

Danske Invest

Euro Corporate Bond Fund DFI0008803176
EUR 3 2025021400000014.02.2025 90000000000001450.14456 9000000000000048+0.05 8999999999999883– 0.12 9000000000001674+1.67 9000000000000690+0.69 Show<br />graph

Danske Invest

Euro Corporate Bond Fund GFI0008803168
EUR 3 2025021400000014.02.2025 90000000000003560.35630 9000000000000051+0.05 8999999999999882– 0.12 9000000000001675+1.68 9000000000000692+0.69 Show<br />graph

Danske Invest

Euro Government Bond Index Fund GFI0008810452
EUR 3 2025021300000013.02.2025 90000000000015731.57254 9000000000000543+0.54 8999999999999705– 0.30 9000000000002067+2.07 9000000000000405+0.40 Show<br />graph

Danske Invest

Euro High Yield Fund DFI0008810171
EUR 2 2025021400000014.02.2025 90000000000010511.05130 9000000000000122+0.12 9000000000000303+0.30 9000000000001878+1.88 9000000000001266+1.27 Show<br />graph

Danske Invest

Euro High Yield Fund GFI0008810163
EUR 2 2025021400000014.02.2025 90000000000020492.04862 9000000000000122+0.12 9000000000000303+0.30 9000000000001878+1.88 9000000000001265+1.26 Show<br />graph

Danske Invest

Europe High Dividend Fund DFI0008805379
EUR 4 2025021400000014.02.2025 900000000003677236.77228 9000000000000493+0.49 9000000000001622+1.62 9000000000007132+7.13 9000000000008417+8.42 Show<br />graph

Danske Invest

Europe High Dividend Fund GFI0008804158
EUR 4 2025021400000014.02.2025 900000000009745197.45118 9000000000000493+0.49 9000000000001622+1.62 9000000000007132+7.13 9000000000008417+8.42 Show<br />graph

Danske Invest

Europe Small Cap Fund DFI0008802970
EUR 3 2025021400000014.02.2025 90000000000001190.11881 9000000000000960+0.96 9000000000001175+1.18 9000000000005543+5.54 9000000000001992+1.99 Show<br />graph

Danske Invest

Europe Small Cap Fund GFI0008802962
EUR 3 2025021400000014.02.2025 90000000000003220.32231 9000000000000955+0.96 9000000000001174+1.17 9000000000005544+5.54 9000000000001987+1.99 Show<br />graph

Danske Invest SICAV

European Corporate Green Bond Class ALU2019292965
EUR 0 2025021300000013.02.2025 900000000001046210.462 9000000000000288+0.29 8999999999999943– 0.06 9000000000001741+1.74 9000000000000741+0.74 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 2 2025021300000013.02.2025 900000000001007110.071 9000000000000309+0.31 8999999999999891– 0.11 9000000000001543+1.54 9000000000000629+0.63 Show<br />graph

Danske Invest

European Equity Fund DFI0008802996
EUR 4 2025021400000014.02.2025 90000000000002150.21541 9000000000000509+0.51 9000000000001279+1.28 9000000000007770+7.77 9000000000008947+8.95 Show<br />graph

Danske Invest

European Equity Fund GFI0008802988
EUR 4 2025021400000014.02.2025 90000000000006570.65668 9000000000000507+0.51 9000000000001275+1.28 9000000000007769+7.77 9000000000008944+8.94 Show<br />graph

Danske Invest

Finnish Equity Fund DFI0008803119
EUR 2 2025021400000014.02.2025 90000000000002500.25032 9000000000001529+1.53 9000000000002422+2.42 9000000000008088+8.09 9000000000008481+8.48 Show<br />graph

Danske Invest

Finnish Equity Fund GFI0008803101
EUR 2 2025021400000014.02.2025 90000000000007800.77971 9000000000001530+1.53 9000000000002425+2.42 9000000000008092+8.09 9000000000008483+8.48 Show<br />graph

Danske Invest

Finnish Equity Fund I DFI4000390976
EUR 1 2025021400000014.02.2025 900000000004634646.34562 9000000000001530+1.53 9000000000002433+2.43 9000000000008130+8.13 9000000000008540+8.54 Show<br />graph

Danske Invest

Finnish Equity Fund I GFI4000390968
EUR 2 2025021400000014.02.2025 9000000000142057142.05709 9000000000001530+1.53 9000000000002433+2.43 9000000000008130+8.13 9000000000008540+8.54 Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
EUR 3 2025021400000014.02.2025 900000000001443014.43 9000000000000909+0.91 9000000000000839+0.84 9000000000004338+4.34 9000000000003664+3.66 Show<br />graph

Danske Invest

Institutional Liquidity Fund DFI0008803192
EUR 5 2025021400000014.02.2025 900000000001795017.95047 9000000000000014+0.01 9000000000000045+0.04 9000000000000491+0.49 9000000000000478+0.48 Show<br />graph

Danske Invest

Institutional Liquidity Fund GFI0008803184
EUR 5 2025021400000014.02.2025 900000000003336633.36572 9000000000000015+0.01 9000000000000045+0.05 9000000000000491+0.49 9000000000000478+0.48 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
EUR 5 2025021400000014.02.2025 90000000000010191.01915 9000000000000018+0.02 9000000000000035+0.04 9000000000000644+0.64 9000000000000500+0.50 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
EUR 5 2025021400000014.02.2025 90000000000015461.54592 9000000000000017+0.02 9000000000000036+0.04 9000000000000641+0.64 9000000000000497+0.50 Show<br />graph

Danske Invest

Japanese Equity Fund DFI0008802913
EUR 4 2025021300000013.02.2025 90000000000001000.09997 8999999999999039– 0.96 8999999999998843– 1.16 9000000000003350+3.35 9000000000001730+1.73 Show<br />graph

Danske Invest

Japanese Equity Fund GFI0008802905
EUR 4 2025021300000013.02.2025 90000000000002730.27346 8999999999999040– 0.96 8999999999998840– 1.16 9000000000003352+3.35 9000000000001734+1.73 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
EUR 2 2025021400000014.02.2025 900000000001144011.44 8999999999999219– 0.78 8999999999998706– 1.29 9000000000000704+0.70 9000000000001779+1.78 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
EUR 3 2025021400000014.02.2025 900000000001030010.30 9000000000000488+0.49 8999999999999903– 0.10 9000000000001879+1.88 9000000000003414+3.41 Show<br />graph

Danske Invest

Liquidity Fund DFI0008803077
EUR 4 2025021400000014.02.2025 90000000000001580.15786 9000000000000013+0.01 9000000000000044+0.04 9000000000000458+0.46 9000000000000452+0.45 Show<br />graph

Danske Invest

Liquidity Fund GFI0008803069
EUR 4 2025021400000014.02.2025 90000000000002930.29346 9000000000000014+0.01 9000000000000048+0.05 9000000000000459+0.46 9000000000000452+0.45 Show<br />graph

Danske Invest

MediLife Fund DFI0008802954
EUR 4 2025021300000013.02.2025 90000000000011951.19477 9000000000000157+0.16 8999999999998849– 1.15 9000000000002822+2.82 9000000000007315+7.31 Show<br />graph

Danske Invest

MediLife Fund GFI0008802947
EUR 4 2025021300000013.02.2025 90000000000030553.05501 9000000000000156+0.16 8999999999998848– 1.15 9000000000002821+2.82 9000000000007314+7.31 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund DFI0008804117
EUR 4 2025021400000014.02.2025 900000000001804618.04633 9000000000000085+0.09 8999999999999990– 0.01 9000000000001306+1.31 9000000000000904+0.90 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund GFI0008804109
EUR 4 2025021400000014.02.2025 900000000003448934.48949 9000000000000085+0.09 8999999999999990– 0.01 9000000000001306+1.31 9000000000000904+0.90 Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
EUR 5 2025021400000014.02.2025 900000000001221012.21 8999999999999673– 0.33 8999999999999755– 0.25 9000000000000993+0.99 9000000000000577+0.58 Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
EUR 3 2025021400000014.02.2025 900000000001193011.93 9000000000000168+0.17 8999999999999417– 0.58 9000000000002228+2.23 9000000000001187+1.19 Show<br />graph

Danske Invest

Technology Index Fund DFI0008803150
EUR 5 2025021300000013.02.2025 90000000000008250.82504 9000000000001113+1.11 9000000000000904+0.90 9000000000004706+4.71 9000000000005730+5.73 Show<br />graph

Danske Invest

Technology Index Fund GFI0008803143
EUR 5 2025021300000013.02.2025 90000000000021222.12216 9000000000001113+1.11 9000000000000903+0.90 9000000000004706+4.71 9000000000005729+5.73 Show<br />graph

Danske Invest

USA Index Fund DFI0008803135
EUR 2 2025021300000013.02.2025 90000000000001420.14195 9000000000000824+0.82 9000000000000162+0.16 9000000000002892+2.89 9000000000004306+4.31 Show<br />graph

Danske Invest

USA Index Fund GFI0008803127
EUR 2 2025021300000013.02.2025 90000000000004090.40875 9000000000000826+0.83 9000000000000162+0.16 9000000000002895+2.89 9000000000004302+4.30 Show<br />graph

Danske Invest

USA Index Fund I DFI4000391016
EUR 2 2025021300000013.02.2025 90000000000031663.16609 9000000000000827+0.83 9000000000000165+0.16 9000000000002901+2.90 9000000000004311+4.31 Show<br />graph

Danske Invest

USA Index Fund I GFI4000391008
EUR 2 2025021300000013.02.2025 90000000000075007.49961 9000000000000827+0.83 9000000000000165+0.16 9000000000002901+2.90 9000000000004311+4.31 Show<br />graph

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