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Fund name Currency Morningstar
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Danske Invest

2030 Fund DFI0008800909
EUR 5 2024052700000027.05.2024 90000000000009350.93459 9000000000000193+0.19 8999999999999802– 0.20 9000000000002871+2.87 9000000000007772+7.77 Show<br />graph

Danske Invest

2030 Fund GFI0008800826
EUR 5 2024052700000027.05.2024 90000000000026452.64544 9000000000000193+0.19 8999999999999802– 0.20 9000000000002871+2.87 9000000000007724+7.72 Show<br />graph

Danske Invest

2040 Fund DFI0008808035
EUR 3 2024052700000027.05.2024 90000000000016231.62259 9000000000000337+0.34 8999999999999876– 0.12 9000000000003544+3.54 9000000000010018+10.02 Show<br />graph

Danske Invest

2040 Fund GFI0008808027
EUR 3 2024052700000027.05.2024 90000000000034333.43343 9000000000000338+0.34 8999999999999877– 0.12 9000000000003544+3.54 9000000000009957+9.96 Show<br />graph

Danske Invest

Bond Fund DFI0008803093
EUR 2 2024052700000027.05.2024 90000000000001350.13488 9000000000000163+0.16 8999999999999726– 0.27 9000000000000702+0.70 8999999999998409– 1.59 Show<br />graph

Danske Invest

Bond Fund GFI0008803085
EUR 2 2024052700000027.05.2024 90000000000003370.33724 9000000000000163+0.16 8999999999999719– 0.28 9000000000000699+0.70 8999999999998398– 1.60 Show<br />graph

Danske Invest

Bond Fund I DFI4000391032
EUR 1 2024052700000027.05.2024 900000000001389713.89708 9000000000000164+0.16 8999999999999723– 0.28 9000000000000708+0.71 8999999999998450– 1.55 Show<br />graph

Danske Invest

Bond Fund I GFI4000391024
EUR 2 2024052700000027.05.2024 900000000003477034.77017 9000000000000164+0.16 8999999999999723– 0.28 9000000000000708+0.71 8999999999998439– 1.56 Show<br />graph

Danske Invest

China Fund DFI0008808522
EUR 3 2024052400000024.05.2024 90000000000013091.30925 9000000000000290+0.29 8999999999995025– 4.97 9000000000005081+5.08 9000000000012648+12.65 Show<br />graph

Danske Invest

China Fund GFI0008808514
EUR 3 2024052400000024.05.2024 90000000000030223.02168 9000000000000290+0.29 8999999999995026– 4.97 9000000000005081+5.08 9000000000012643+12.64 Show<br />graph

Danske Invest

Compass 25 Fund DFI0008803317
EUR 4 2024052700000027.05.2024 90000000000008510.85142 8999999999999975– 0.02 8999999999999704– 0.30 9000000000001352+1.35 9000000000002880+2.88 Show<br />graph

Danske Invest

Compass 25 Fund GFI0008803309
EUR 4 2024052700000027.05.2024 90000000000021472.14681 8999999999999975– 0.02 8999999999999703– 0.30 9000000000001353+1.35 9000000000002857+2.86 Show<br />graph

Danske Invest

Compass 50 Fund DFI0008805346
EUR 4 2024052700000027.05.2024 90000000000010321.03233 9000000000000085+0.09 8999999999999724– 0.28 9000000000002134+2.13 9000000000005572+5.57 Show<br />graph

Danske Invest

Compass 50 Fund GFI0008805338
EUR 4 2024052700000027.05.2024 90000000000024692.46868 9000000000000086+0.09 8999999999999724– 0.28 9000000000002135+2.14 9000000000005541+5.54 Show<br />graph

Danske Invest

Compass 75 Fund DFI0008805361
EUR 4 2024052700000027.05.2024 90000000000011581.15815 9000000000000166+0.17 8999999999999833– 0.17 9000000000002829+2.83 9000000000008234+8.23 Show<br />graph

Danske Invest

Compass 75 Fund GFI0008805353
EUR 4 2024052700000027.05.2024 90000000000027672.76708 9000000000000166+0.17 8999999999999833– 0.17 9000000000002828+2.83 9000000000008192+8.19 Show<br />graph

Danske Invest

Compass Equity Fund DFI0008803291
EUR 2 2024052700000027.05.2024 90000000000006270.62729 9000000000000310+0.31 8999999999999854– 0.15 9000000000003561+3.56 9000000000009958+9.96 Show<br />graph

Danske Invest

Compass Equity Fund GFI0008803283
EUR 2 2024052700000027.05.2024 90000000000017791.77888 9000000000000311+0.31 8999999999999854– 0.15 9000000000003561+3.56 9000000000009895+9.89 Show<br />graph

Danske Invest

Compass Liquidity Fund DFI0008803275
EUR 4 2024052700000027.05.2024 90000000000008040.80368 8999999999999910– 0.09 8999999999999592– 0.41 9000000000000726+0.73 8999999999999562– 0.44 Show<br />graph

Danske Invest

Compass Liquidity Fund GFI0008803267
EUR 4 2024052700000027.05.2024 90000000000018711.87140 8999999999999910– 0.09 8999999999999592– 0.41 9000000000000726+0.73 8999999999999544– 0.46 Show<br />graph

Danske Invest

ESG Equities Fund DFI0008802939
EUR 4 2024052400000024.05.2024 90000000000003850.38534 8999999999999977– 0.02 8999999999999171– 0.83 9000000000003469+3.47 9000000000009481+9.48 Show<br />graph

Danske Invest

ESG Equities Fund GFI0008802921
EUR 4 2024052400000024.05.2024 90000000000010701.06984 8999999999999977– 0.02 8999999999999171– 0.83 9000000000003469+3.47 9000000000009476+9.48 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund DFI0008811260
EUR 3 2024052700000027.05.2024 90000000000008260.82592 9000000000000096+0.10 8999999999999452– 0.55 9000000000005295+5.29 9000000000018008+18.01 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund GFI0008811252
EUR 3 2024052700000027.05.2024 90000000000017221.72197 9000000000000096+0.10 8999999999999452– 0.55 9000000000005294+5.29 9000000000017938+17.94 Show<br />graph

Danske Invest

Emerging Markets Debt Fund D (AIF)FI0008803333
EUR 4 2024052400000024.05.2024 90000000000011201.12019 8999999999999579– 0.42 9000000000000073+0.07 9000000000001321+1.32 9000000000002663+2.66 Show<br />graph

Danske Invest

Emerging Markets Debt Fund G (AIF)FI0008803325
EUR 4 2024052400000024.05.2024 90000000000027492.74878 8999999999999578– 0.42 9000000000000073+0.07 9000000000001320+1.32 9000000000002614+2.61 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
EUR 2 2024052700000027.05.2024 900000000001355413.554 9000000000000519+0.52 8999999999998862– 1.14 9000000000002441+2.44 9000000000002627+2.63 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund DFI0008809439
EUR 2 2024052400000024.05.2024 90000000000009310.93087 8999999999999968– 0.03 8999999999998302– 1.70 9000000000002307+2.31 9000000000003250+3.25 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund GFI0008809421
EUR 2 2024052400000024.05.2024 90000000000019721.97206 8999999999999968– 0.03 8999999999998302– 1.70 9000000000002308+2.31 9000000000003232+3.23 Show<br />graph

Danske Invest

Euro Corporate Bond Fund DFI0008803176
EUR 3 2024052700000027.05.2024 90000000000001380.13756 9000000000000080+0.08 8999999999999826– 0.17 9000000000000511+0.51 9000000000000084+0.08 Show<br />graph

Danske Invest

Euro Corporate Bond Fund GFI0008803168
EUR 3 2024052700000027.05.2024 90000000000003390.33904 9000000000000083+0.08 8999999999999826– 0.17 9000000000000516+0.52 9000000000000074+0.07 Show<br />graph

Danske Invest

Euro Government Bond Index Fund GFI0008810452
EUR 3 2024052400000024.05.2024 90000000000015131.51263 9000000000000183+0.18 8999999999999592– 0.41 9000000000000453+0.45 8999999999998117– 1.88 Show<br />graph

Danske Invest

Euro High Yield Fund DFI0008810171
EUR 2 2024052700000027.05.2024 90000000000009960.99643 9000000000000030+0.03 9000000000000069+0.07 9000000000001042+1.04 9000000000000753+0.75 Show<br />graph

Danske Invest

Euro High Yield Fund GFI0008810163
EUR 2 2024052700000027.05.2024 90000000000019421.94169 9000000000000029+0.03 9000000000000070+0.07 9000000000001042+1.04 9000000000000738+0.74 Show<br />graph

Danske Invest

Europe High Dividend Fund DFI0008805379
EUR 4 2024052700000027.05.2024 900000000003383833.83757 9000000000000507+0.51 8999999999998670– 1.33 9000000000002220+2.22 9000000000005460+5.46 Show<br />graph

Danske Invest

Europe High Dividend Fund GFI0008804158
EUR 4 2024052700000027.05.2024 900000000008967489.67403 9000000000000507+0.51 8999999999998670– 1.33 9000000000002220+2.22 9000000000005405+5.40 Show<br />graph

Danske Invest

Europe Small Cap Fund DFI0008802970
EUR 3 2024052700000027.05.2024 90000000000001200.12011 9000000000000359+0.36 9000000000000763+0.76 9000000000007693+7.69 9000000000007455+7.45 Show<br />graph

Danske Invest

Europe Small Cap Fund GFI0008802962
EUR 3 2024052700000027.05.2024 90000000000003260.32585 9000000000000367+0.37 9000000000000764+0.76 9000000000007701+7.70 9000000000007389+7.39 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 2 2024052400000024.05.2024 90000000000096199.619 9000000000000114+0.11 8999999999999782– 0.22 9000000000000292+0.29 8999999999999865– 0.13 Show<br />graph

Danske Invest

European Equity Fund DFI0008802996
EUR 4 2024052700000027.05.2024 90000000000002030.20260 9000000000000138+0.14 8999999999999343– 0.66 9000000000002510+2.51 9000000000008993+8.99 Show<br />graph

Danske Invest

European Equity Fund GFI0008802988
EUR 4 2024052700000027.05.2024 90000000000006180.61764 9000000000000138+0.14 8999999999999344– 0.66 9000000000002511+2.51 9000000000008925+8.93 Show<br />graph

Danske Invest

Finnish Equity Fund DFI0008803119
EUR 1 2024052700000027.05.2024 90000000000002590.25890 9000000000000450+0.45 8999999999999359– 0.64 9000000000004223+4.22 9000000000003241+3.24 Show<br />graph

Danske Invest

Finnish Equity Fund GFI0008803101
EUR 1 2024052700000027.05.2024 90000000000008060.80642 9000000000000448+0.45 8999999999999359– 0.64 9000000000004221+4.22 9000000000003144+3.14 Show<br />graph

Danske Invest

Finnish Equity Fund I DFI4000390976
EUR 2 2024052700000027.05.2024 900000000004777947.77940 9000000000000451+0.45 8999999999999367– 0.63 9000000000004260+4.26 9000000000003428+3.43 Show<br />graph

Danske Invest

Finnish Equity Fund I GFI4000390968
EUR 3 2024052700000027.05.2024 9000000000146452146.45196 9000000000000451+0.45 8999999999999367– 0.63 9000000000004260+4.26 9000000000003333+3.33 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
EUR 0 2024052400000024.05.2024 900000000001011110.111 9000000000000020+0.02 8999999999999793– 0.21 9000000000001292+1.29 8999999999998750– 1.25 Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
EUR 3 2024052700000027.05.2024 900000000001313013.13 9000000000000382+0.38 8999999999998722– 1.28 9000000000002418+2.42 9000000000009599+9.60 Show<br />graph

Danske Invest

India Fund DFI0008810981
EUR 2 2024052400000024.05.2024 90000000000012081.20817 9000000000000610+0.61 9000000000001865+1.87 9000000000005255+5.26 9000000000017421+17.42 Show<br />graph

Danske Invest

India Fund GFI0008810999
EUR 2 2024052400000024.05.2024 90000000000024992.49880 9000000000000610+0.61 9000000000001865+1.87 9000000000005256+5.26 9000000000017417+17.42 Show<br />graph

Danske Invest

Institutional Liquidity Fund DFI0008803192
EUR 5 2024052700000027.05.2024 900000000001734917.34937 9000000000000037+0.04 9000000000000029+0.03 9000000000000363+0.36 9000000000001521+1.52 Show<br />graph

Danske Invest

Institutional Liquidity Fund GFI0008803184
EUR 5 2024052700000027.05.2024 900000000003224832.24842 9000000000000037+0.04 9000000000000029+0.03 9000000000000363+0.36 9000000000001520+1.52 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
EUR 5 2024052700000027.05.2024 90000000000009800.98046 9000000000000046+0.05 8999999999999996– 0.00 9000000000000358+0.36 9000000000001310+1.31 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
EUR 5 2024052700000027.05.2024 90000000000014871.48728 9000000000000046+0.05 8999999999999996– 0.00 9000000000000358+0.36 9000000000001309+1.31 Show<br />graph

Danske Invest

Japanese Equity Fund DFI0008802913
EUR 5 2024052400000024.05.2024 90000000000000930.09255 8999999999999774– 0.23 8999999999997063– 2.94 8999999999997411– 2.59 9000000000004104+4.10 Show<br />graph

Danske Invest

Japanese Equity Fund GFI0008802905
EUR 5 2024052400000024.05.2024 90000000000002530.25316 8999999999999775– 0.22 8999999999997067– 2.93 8999999999997414– 2.59 9000000000004070+4.07 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
EUR 2 2024052700000027.05.2024 900000000001078010.78 8999999999998808– 1.19 8999999999999263– 0.74 9000000000000842+0.84 8999999999999355– 0.65 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
EUR 2 2024052700000027.05.2024 90000000000097509.75 9000000000000309+0.31 8999999999999693– 0.31 9000000000001775+1.77 9000000000000206+0.21 Show<br />graph

Danske Invest

Liquidity Fund DFI0008803077
EUR 4 2024052700000027.05.2024 90000000000001530.15276 9000000000000039+0.04 9000000000000026+0.03 9000000000000361+0.36 9000000000001452+1.45 Show<br />graph

Danske Invest

Liquidity Fund GFI0008803069
EUR 4 2024052700000027.05.2024 90000000000002840.28397 9000000000000035+0.04 9000000000000025+0.02 9000000000000360+0.36 9000000000001447+1.45 Show<br />graph

Danske Invest

MediLife Fund DFI0008802954
EUR 4 2024052400000024.05.2024 90000000000011451.14477 9000000000000073+0.07 8999999999999643– 0.36 9000000000001905+1.90 9000000000009869+9.87 Show<br />graph

Danske Invest

MediLife Fund GFI0008802947
EUR 4 2024052400000024.05.2024 90000000000029272.92717 9000000000000074+0.07 8999999999999643– 0.36 9000000000001905+1.90 9000000000009868+9.87 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
EUR 2 2024052400000024.05.2024 900000000003318633.186 9000000000000039+0.04 8999999999999637– 0.36 9000000000000995+1.00 8999999999999458– 0.54 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund DFI0008804117
EUR 4 2024052700000027.05.2024 900000000001707317.07259 9000000000000138+0.14 9000000000000127+0.13 9000000000000944+0.94 9000000000002409+2.41 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund GFI0008804109
EUR 4 2024052700000027.05.2024 900000000003262932.62852 9000000000000138+0.14 9000000000000127+0.13 9000000000000944+0.94 9000000000002401+2.40 Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
EUR 5 2024052700000027.05.2024 900000000001168011.68 9000000000000086+0.09 8999999999999659– 0.34 9000000000000603+0.60 9000000000001565+1.57 Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
EUR 3 2024052700000027.05.2024 900000000001187011.87 9000000000000084+0.08 8999999999999331– 0.67 9000000000001280+1.28 8999999999997776– 2.22 Show<br />graph

Danske Invest

Technology Index Fund DFI0008803150
EUR 5 2024052400000024.05.2024 90000000000006640.66376 9000000000000888+0.89 9000000000001600+1.60 9000000000006454+6.45 9000000000020974+20.97 Show<br />graph

Danske Invest

Technology Index Fund GFI0008803143
EUR 5 2024052400000024.05.2024 90000000000017071.70733 9000000000000888+0.89 9000000000001600+1.60 9000000000006455+6.45 9000000000021001+21.00 Show<br />graph

Danske Invest

USA Index Fund DFI0008803135
EUR 2 2024052400000024.05.2024 90000000000001170.11677 9000000000000725+0.72 9000000000000000– 0.00 9000000000003227+3.23 9000000000013625+13.62 Show<br />graph

Danske Invest

USA Index Fund GFI0008803127
EUR 2 2024052400000024.05.2024 90000000000003360.33625 9000000000000725+0.72 9000000000000000+0.00 9000000000003233+3.23 9000000000013633+13.63 Show<br />graph

Danske Invest

USA Index Fund I DFI4000391016
EUR 2 2024052400000024.05.2024 90000000000026042.60358 9000000000000728+0.73 9000000000000001+0.00 9000000000003238+3.24 9000000000013653+13.65 Show<br />graph

Danske Invest

USA Index Fund I GFI4000391008
EUR 3 2024052400000024.05.2024 90000000000061676.16717 9000000000000727+0.73 9000000000000001+0.00 9000000000003237+3.24 9000000000013656+13.66 Show<br />graph

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