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Fund name Currency Morningstar
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date
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Danske Invest

2030 Fund DFI0008800909
EUR 4 2023033100000031.03.2023 90000000000008180.81800 9000000000000244+0.24 9000000000001585+1.58 8999999999999389– 0.61 9000000000003702+3.70 Show<br />graph

Danske Invest

2030 Fund GFI0008800826
EUR 4 2023033100000031.03.2023 90000000000022392.23914 9000000000000244+0.24 9000000000001565+1.57 8999999999999370– 0.63 9000000000003683+3.68 Show<br />graph

Danske Invest

2040 Fund DFI0008808035
EUR 3 2023033100000031.03.2023 90000000000013901.39046 9000000000000277+0.28 9000000000002050+2.05 8999999999999099– 0.90 9000000000004174+4.17 Show<br />graph

Danske Invest

2040 Fund GFI0008808027
EUR 3 2023033100000031.03.2023 90000000000028332.83308 9000000000000277+0.28 9000000000002028+2.03 8999999999999078– 0.92 9000000000004152+4.15 Show<br />graph

Danske Invest

Bond Fund DFI0008803093
EUR 3 2023033100000031.03.2023 90000000000001330.13333 8999999999999753– 0.25 8999999999998260– 1.74 9000000000002004+2.00 9000000000001547+1.55 Show<br />graph

Danske Invest

Bond Fund GFI0008803085
EUR 2 2023033100000031.03.2023 90000000000003270.32662 8999999999999756– 0.24 8999999999998249– 1.75 9000000000001995+2.00 9000000000001536+1.54 Show<br />graph

Danske Invest

Bond Fund I DFI4000391032
EUR 1 2023033100000031.03.2023 900000000001372213.72154 8999999999999757– 0.24 8999999999998262– 1.74 9000000000002015+2.01 9000000000001571+1.57 Show<br />graph

Danske Invest

Bond Fund I GFI4000391024
EUR 2 2023033100000031.03.2023 900000000003363633.63615 8999999999999757– 0.24 8999999999998252– 1.75 9000000000002005+2.00 9000000000001561+1.56 Show<br />graph

Danske Invest

China Fund DFI0008808522
EUR 3 2023033000000030.03.2023 90000000000015261.52591 9000000000001628+1.63 9000000000001080+1.08 8999999999996820– 3.18 8999999999997874– 2.13 Show<br />graph

Danske Invest

China Fund GFI0008808514
EUR 3 2023033000000030.03.2023 90000000000033843.38399 9000000000001628+1.63 9000000000001131+1.13 8999999999996869– 3.13 8999999999997923– 2.08 Show<br />graph

Danske Invest

Compass 25 Fund DFI0008803317
EUR 4 2023033100000031.03.2023 90000000000008000.79960 9000000000000145+0.15 9000000000000115+0.12 9000000000000136+0.14 9000000000001981+1.98 Show<br />graph

Danske Invest

Compass 25 Fund GFI0008803309
EUR 4 2023033100000031.03.2023 90000000000019471.94733 9000000000000146+0.15 9000000000000108+0.11 9000000000000128+0.13 9000000000001974+1.97 Show<br />graph

Danske Invest

Compass 50 Fund DFI0008805346
EUR 4 2023033100000031.03.2023 90000000000009340.93354 9000000000000206+0.21 9000000000000779+0.78 8999999999999800– 0.20 9000000000002730+2.73 Show<br />graph

Danske Invest

Compass 50 Fund GFI0008805338
EUR 4 2023033100000031.03.2023 90000000000021582.15771 9000000000000207+0.21 9000000000000766+0.77 8999999999999787– 0.21 9000000000002716+2.72 Show<br />graph

Danske Invest

Compass 75 Fund DFI0008805361
EUR 4 2023033100000031.03.2023 90000000000010081.00782 9000000000000264+0.26 9000000000001523+1.52 8999999999999418– 0.58 9000000000003837+3.84 Show<br />graph

Danske Invest

Compass 75 Fund GFI0008805353
EUR 4 2023033100000031.03.2023 90000000000023292.32884 9000000000000264+0.26 9000000000001505+1.51 8999999999999401– 0.60 9000000000003820+3.82 Show<br />graph

Danske Invest

Compass Equity Fund DFI0008803291
EUR 2 2023033100000031.03.2023 90000000000005380.53807 9000000000000268+0.27 9000000000002051+2.05 8999999999999024– 0.98 9000000000004109+4.11 Show<br />graph

Danske Invest

Compass Equity Fund GFI0008803283
EUR 2 2023033100000031.03.2023 90000000000014691.46927 9000000000000268+0.27 9000000000002029+2.03 8999999999999003– 1.00 9000000000004088+4.09 Show<br />graph

Danske Invest

Compass Liquidity Fund DFI0008803275
EUR 4 2023033100000031.03.2023 90000000000007840.78414 9000000000000094+0.09 8999999999999544– 0.46 9000000000000608+0.61 9000000000001302+1.30 Show<br />graph

Danske Invest

Compass Liquidity Fund GFI0008803267
EUR 4 2023033100000031.03.2023 90000000000017711.77102 9000000000000095+0.09 8999999999999542– 0.46 9000000000000607+0.61 9000000000001301+1.30 Show<br />graph

Danske Invest

ESG Equities Fund DFI0008802939
EUR 4 2023033000000030.03.2023 90000000000003120.31201 9000000000001128+1.13 9000000000002326+2.33 8999999999997044– 2.96 9000000000004987+4.99 Show<br />graph

Danske Invest

ESG Equities Fund GFI0008802921
EUR 4 2023033000000030.03.2023 90000000000008340.83356 9000000000001131+1.13 9000000000002287+2.29 8999999999997008– 2.99 9000000000004948+4.95 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund DFI0008811260
EUR 3 2023033100000031.03.2023 90000000000005490.54878 9000000000000241+0.24 9000000000003362+3.36 8999999999997444– 2.56 9000000000001921+1.92 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund GFI0008811252
EUR 3 2023033100000031.03.2023 90000000000011031.10291 9000000000000241+0.24 9000000000003380+3.38 8999999999997461– 2.54 9000000000001938+1.94 Show<br />graph

Danske Invest

Emerging Markets Debt Fund D (AIF)FI0008803333
EUR 3 2023033000000030.03.2023 90000000000010201.02021 9000000000000483+0.48 8999999999999751– 0.25 8999999999999047– 0.95 8999999999999903– 0.10 Show<br />graph

Danske Invest

Emerging Markets Debt Fund G (AIF)FI0008803325
EUR 3 2023033000000030.03.2023 90000000000024292.42931 9000000000000483+0.48 8999999999999796– 0.20 8999999999999092– 0.91 8999999999999949– 0.05 Show<br />graph

Danske Invest

Emerging Markets Equity Fund DFI0008809439
EUR 3 2023033000000030.03.2023 90000000000009230.92308 9000000000000934+0.93 9000000000001521+1.52 8999999999998236– 1.76 9000000000002724+2.72 Show<br />graph

Danske Invest

Emerging Markets Equity Fund GFI0008809421
EUR 3 2023033000000030.03.2023 90000000000018791.87900 9000000000000934+0.93 9000000000001541+1.54 8999999999998255– 1.74 9000000000002743+2.74 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
EUR 1 2023033100000031.03.2023 900000000001287112.871 9000000000000296+0.30 9000000000001171+1.17 8999999999996920– 3.08 8999999999998742– 1.26 Show<br />graph

Danske Invest

Euro Corporate Bond Fund DFI0008803176
EUR 3 2023033100000031.03.2023 90000000000001320.13242 8999999999999909– 0.09 8999999999998979– 1.02 9000000000000406+0.41 9000000000001218+1.22 Show<br />graph

Danske Invest

Euro Corporate Bond Fund GFI0008803168
EUR 3 2023033100000031.03.2023 90000000000003170.31662 8999999999999915– 0.09 8999999999998975– 1.03 9000000000000403+0.40 9000000000001215+1.21 Show<br />graph

Danske Invest

Euro Government Bond Index Fund GFI0008810452
EUR 3 2023033000000030.03.2023 90000000000014701.46998 8999999999999585– 0.41 8999999999998867– 1.13 9000000000001971+1.97 9000000000001613+1.61 Show<br />graph

Danske Invest

Euro High Yield Fund DFI0008810171
EUR 3 2023033100000031.03.2023 90000000000009520.95233 9000000000000046+0.05 9000000000001040+1.04 8999999999997667– 2.33 9000000000000477+0.48 Show<br />graph

Danske Invest

Euro High Yield Fund GFI0008810163
EUR 3 2023033100000031.03.2023 90000000000018001.80032 9000000000000046+0.05 9000000000001043+1.04 8999999999997669– 2.33 9000000000000479+0.48 Show<br />graph

Danske Invest

Europe High Dividend Fund DFI0008805379
EUR 4 2023033100000031.03.2023 900000000003109131.09092 9000000000000139+0.14 9000000000004245+4.24 8999999999998135– 1.86 9000000000003111+3.11 Show<br />graph

Danske Invest

Europe High Dividend Fund GFI0008804158
EUR 4 2023033100000031.03.2023 900000000007917479.17422 9000000000000139+0.14 9000000000004245+4.25 8999999999998136– 1.86 9000000000003111+3.11 Show<br />graph

Danske Invest

Europe Small Cap Fund DFI0008802970
EUR 3 2023033100000031.03.2023 90000000000001100.10984 9000000000000531+0.53 9000000000001752+1.75 8999999999997023– 2.98 9000000000001770+1.77 Show<br />graph

Danske Invest

Europe Small Cap Fund GFI0008802962
EUR 3 2023033100000031.03.2023 90000000000002860.28611 9000000000000534+0.53 9000000000001706+1.71 8999999999996980– 3.02 9000000000001732+1.73 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 1 2023033000000030.03.2023 90000000000090179.017 9000000000000000+0.00 8999999999999262– 0.74 9000000000000256+0.26 9000000000001417+1.42 Show<br />graph

Danske Invest

European Equity Fund DFI0008802996
EUR 4 2023033100000031.03.2023 90000000000001840.18363 9000000000000142+0.14 9000000000003538+3.54 8999999999999971– 0.03 9000000000006774+6.77 Show<br />graph

Danske Invest

European Equity Fund GFI0008802988
EUR 4 2023033100000031.03.2023 90000000000005390.53887 9000000000000141+0.14 9000000000003519+3.52 8999999999999955– 0.04 9000000000006758+6.76 Show<br />graph

Danske Invest

Finnish Equity Fund DFI0008803119
EUR 2 2023033100000031.03.2023 90000000000002680.26757 9000000000000484+0.48 9000000000004161+4.16 8999999999996873– 3.13 9000000000002991+2.99 Show<br />graph

Danske Invest

Finnish Equity Fund GFI0008803101
EUR 2 2023033100000031.03.2023 90000000000008000.80021 9000000000000487+0.49 9000000000004133+4.13 8999999999996847– 3.15 9000000000002965+2.96 Show<br />graph

Danske Invest

Finnish Equity Fund I DFI4000390976
EUR 2 2023033100000031.03.2023 900000000004912149.12066 9000000000000488+0.49 9000000000004169+4.17 8999999999996911– 3.09 9000000000003108+3.11 Show<br />graph

Danske Invest

Finnish Equity Fund I GFI4000390968
EUR 3 2023033100000031.03.2023 9000000000144568144.56818 9000000000000488+0.49 9000000000004140+4.14 8999999999996884– 3.12 9000000000003079+3.08 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
EUR 0 2023033000000030.03.2023 90000000000098679.867 9000000000000315+0.32 8999999999999386– 0.61 9000000000001356+1.36 8999999999996348– 3.65 Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
EUR 3 2023033100000031.03.2023 900000000001172011.72 9000000000001122+1.12 9000000000001648+1.65 9000000000000861+0.86 9000000000003534+3.53 Show<br />graph

Danske Invest

India Fund DFI0008810981
EUR 2 2023033000000030.03.2023 90000000000008920.89222 9000000000001037+1.04 9000000000001565+1.56 8999999999997426– 2.57 8999999999994927– 5.07 Show<br />graph

Danske Invest

India Fund GFI0008810999
EUR 2 2023033000000030.03.2023 90000000000017781.77772 9000000000001038+1.04 9000000000001555+1.55 8999999999997417– 2.58 8999999999994919– 5.08 Show<br />graph

Danske Invest

Institutional Liquidity Fund DFI0008803192
EUR 5 2023033100000031.03.2023 900000000001671516.71493 9000000000000008+0.01 8999999999999995– 0.00 9000000000000211+0.21 9000000000000962+0.96 Show<br />graph

Danske Invest

Institutional Liquidity Fund GFI0008803184
EUR 5 2023033100000031.03.2023 900000000003060830.60825 9000000000000008+0.01 8999999999999995– 0.00 9000000000000211+0.21 9000000000000962+0.96 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
EUR 5 2023033100000031.03.2023 90000000000009420.94228 8999999999999973– 0.03 8999999999999876– 0.12 9000000000000234+0.23 9000000000001080+1.08 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
EUR 5 2023033100000031.03.2023 90000000000014081.40812 8999999999999974– 0.03 8999999999999875– 0.12 9000000000000233+0.23 9000000000001080+1.08 Show<br />graph

Danske Invest

Japanese Equity Fund DFI0008802913
EUR 4 2023033000000030.03.2023 90000000000000810.08081 9000000000001533+1.53 9000000000003077+3.08 9000000000000971+0.97 9000000000005022+5.02 Show<br />graph

Danske Invest

Japanese Equity Fund GFI0008802905
EUR 4 2023033000000030.03.2023 90000000000002130.21294 9000000000001521+1.52 9000000000003109+3.11 9000000000001006+1.01 9000000000005052+5.05 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EURDK0060485522
EUR 2 2023033100000031.03.2023 90000000000092909.29 9000000000001419+1.42 9000000000001530+1.53 9000000000002088+2.09 9000000000004499+4.50 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
EUR 2 2023033100000031.03.2023 900000000001032010.32 9000000000002483+2.48 9000000000002584+2.58 9000000000002994+2.99 9000000000005092+5.09 Show<br />graph

Danske Invest

Liquidity Fund DFI0008803077
EUR 4 2023033100000031.03.2023 90000000000001480.14761 8999999999999986– 0.01 8999999999999953– 0.05 9000000000000262+0.26 9000000000000921+0.92 Show<br />graph

Danske Invest

Liquidity Fund GFI0008803069
EUR 4 2023033100000031.03.2023 90000000000002700.27034 8999999999999993– 0.01 8999999999999956– 0.04 9000000000000263+0.26 9000000000000922+0.92 Show<br />graph

Danske Invest

MediLife Fund DFI0008802954
EUR 4 2023033000000030.03.2023 90000000000010141.01386 9000000000000277+0.28 9000000000002424+2.42 8999999999999430– 0.57 8999999999996228– 3.77 Show<br />graph

Danske Invest

MediLife Fund GFI0008802947
EUR 4 2023033000000030.03.2023 90000000000024962.49552 9000000000000277+0.28 9000000000002382+2.38 8999999999999388– 0.61 8999999999996187– 3.81 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
EUR 3 2023033000000030.03.2023 900000000003218932.19 9000000000000044+0.04 8999999999999950– 0.05 9000000000001565+1.57 9000000000002712+2.71 Show<br />graph

Danske Invest

Neutral Fund DFI0008804117
EUR 3 2023033100000031.03.2023 900000000001620816.20767 8999999999999962– 0.04 8999999999999598– 0.40 8999999999999193– 0.81 9000000000001105+1.10 Show<br />graph

Danske Invest

Neutral Fund GFI0008804109
EUR 3 2023033100000031.03.2023 900000000003006430.06389 8999999999999962– 0.04 8999999999999596– 0.40 8999999999999191– 0.81 9000000000001102+1.10 Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
EUR 5 2023033100000031.03.2023 900000000001097010.97 9000000000000366+0.37 8999999999999637– 0.36 8999999999999456– 0.54 9000000000001480+1.48 Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
EUR 3 2023033100000031.03.2023 900000000001224012.24 8999999999999918– 0.08 8999999999999431– 0.57 9000000000003117+3.12 9000000000002833+2.83 Show<br />graph

Danske Invest

Technology Index Fund DFI0008803150
EUR 4 2023033000000030.03.2023 90000000000004310.43096 9000000000000703+0.70 9000000000001555+1.55 9000000000005138+5.14 9000000000016993+16.99 Show<br />graph

Danske Invest

Technology Index Fund GFI0008803143
EUR 4 2023033000000030.03.2023 90000000000010701.07006 9000000000000705+0.70 9000000000001515+1.52 9000000000005096+5.10 9000000000016946+16.95 Show<br />graph

Danske Invest

USA Index Fund DFI0008803135
EUR 2 2023033000000030.03.2023 90000000000000910.09095 9000000000000420+0.42 9000000000002585+2.58 8999999999999448– 0.55 9000000000004131+4.13 Show<br />graph

Danske Invest

USA Index Fund GFI0008803127
EUR 2 2023033000000030.03.2023 90000000000002520.25237 9000000000000418+0.42 9000000000002552+2.55 8999999999999417– 0.58 9000000000004096+4.10 Show<br />graph

Danske Invest

USA Index Fund I DFI4000391016
EUR 1 2023033000000030.03.2023 90000000000020262.02648 9000000000000418+0.42 9000000000002580+2.58 8999999999999446– 0.55 9000000000004137+4.14 Show<br />graph

Danske Invest

USA Index Fund I GFI4000391008
EUR 2 2023033000000030.03.2023 90000000000046264.62596 9000000000000418+0.42 9000000000002552+2.55 8999999999999419– 0.58 9000000000004108+4.11 Show<br />graph

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