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Fund name Currency Morningstar
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Danske Invest

2030 Fund DFI0008800909
EUR 5 2024032700000027.03.2024 90000000000009550.95543 9000000000000194+0.19 9000000000000909+0.91 9000000000002063+2.06 9000000000006497+6.50 Show<br />graph

Danske Invest

2030 Fund GFI0008800826
EUR 5 2024032700000027.03.2024 90000000000026152.61533 9000000000000194+0.19 9000000000000909+0.91 9000000000002062+2.06 9000000000006498+6.50 Show<br />graph

Danske Invest

2040 Fund DFI0008808035
EUR 3 2024032700000027.03.2024 90000000000016541.65428 9000000000000115+0.11 9000000000000961+0.96 9000000000002213+2.21 9000000000007945+7.95 Show<br />graph

Danske Invest

2040 Fund GFI0008808027
EUR 4 2024032700000027.03.2024 90000000000033713.37061 9000000000000115+0.11 9000000000000960+0.96 9000000000002213+2.21 9000000000007945+7.94 Show<br />graph

Danske Invest

Bond Fund DFI0008803093
EUR 2 2024032700000027.03.2024 90000000000001390.13909 9000000000000259+0.26 9000000000000622+0.62 9000000000001385+1.38 8999999999999414– 0.59 Show<br />graph

Danske Invest

Bond Fund GFI0008803085
EUR 2 2024032700000027.03.2024 90000000000003410.34074 9000000000000265+0.26 9000000000000623+0.62 9000000000001384+1.38 8999999999999419– 0.58 Show<br />graph

Danske Invest

Bond Fund I DFI4000391032
EUR 1 2024032700000027.03.2024 900000000001432914.32874 9000000000000263+0.26 9000000000000623+0.62 9000000000001392+1.39 8999999999999443– 0.56 Show<br />graph

Danske Invest

Bond Fund I GFI4000391024
EUR 2 2024032700000027.03.2024 900000000003512535.12465 9000000000000263+0.26 9000000000000623+0.62 9000000000001392+1.39 8999999999999443– 0.56 Show<br />graph

Danske Invest

China Fund DFI0008808522
EUR 3 2024032600000026.03.2024 90000000000012181.21825 8999999999999952– 0.05 8999999999998502– 1.50 9000000000000558+0.56 9000000000000715+0.72 Show<br />graph

Danske Invest

China Fund GFI0008808514
EUR 3 2024032600000026.03.2024 90000000000027022.70173 8999999999999953– 0.05 8999999999998502– 1.50 9000000000000558+0.56 9000000000000716+0.72 Show<br />graph

Danske Invest

Compass 25 Fund DFI0008803317
EUR 4 2024032700000027.03.2024 90000000000008810.88070 9000000000000126+0.13 9000000000000613+0.61 9000000000001425+1.42 9000000000002762+2.76 Show<br />graph

Danske Invest

Compass 25 Fund GFI0008803309
EUR 4 2024032700000027.03.2024 90000000000021452.14481 9000000000000126+0.13 9000000000000613+0.61 9000000000001423+1.42 9000000000002761+2.76 Show<br />graph

Danske Invest

Compass 50 Fund DFI0008805346
EUR 4 2024032700000027.03.2024 90000000000010601.06021 9000000000000093+0.09 9000000000000699+0.70 9000000000001718+1.72 9000000000004763+4.76 Show<br />graph

Danske Invest

Compass 50 Fund GFI0008805338
EUR 4 2024032700000027.03.2024 90000000000024502.45049 9000000000000094+0.09 9000000000000700+0.70 9000000000001718+1.72 9000000000004763+4.76 Show<br />graph

Danske Invest

Compass 75 Fund DFI0008805361
EUR 4 2024032700000027.03.2024 90000000000011831.18300 9000000000000135+0.13 9000000000000967+0.97 9000000000002064+2.06 9000000000006885+6.88 Show<br />graph

Danske Invest

Compass 75 Fund GFI0008805353
EUR 4 2024032700000027.03.2024 90000000000027342.73365 9000000000000135+0.14 9000000000000967+0.97 9000000000002064+2.06 9000000000006885+6.89 Show<br />graph

Danske Invest

Compass Equity Fund DFI0008803291
EUR 2 2024032700000027.03.2024 90000000000006400.64006 9000000000000213+0.21 9000000000001067+1.07 9000000000002293+2.29 9000000000007972+7.97 Show<br />graph

Danske Invest

Compass Equity Fund GFI0008803283
EUR 2 2024032700000027.03.2024 90000000000017481.74777 9000000000000213+0.21 9000000000001068+1.07 9000000000002293+2.29 9000000000007973+7.97 Show<br />graph

Danske Invest

Compass Liquidity Fund DFI0008803275
EUR 4 2024032700000027.03.2024 90000000000008320.83219 9000000000000146+0.15 9000000000000394+0.39 9000000000001011+1.01 8999999999999977– 0.02 Show<br />graph

Danske Invest

Compass Liquidity Fund GFI0008803267
EUR 4 2024032700000027.03.2024 90000000000018801.87953 9000000000000145+0.14 9000000000000394+0.39 9000000000001010+1.01 8999999999999977– 0.02 Show<br />graph

Danske Invest

ESG Equities Fund DFI0008802939
EUR 4 2024032600000026.03.2024 90000000000003950.39466 8999999999999664– 0.34 9000000000000150+0.15 9000000000001779+1.78 9000000000007890+7.89 Show<br />graph

Danske Invest

ESG Equities Fund GFI0008802921
EUR 4 2024032600000026.03.2024 90000000000010541.05435 8999999999999663– 0.34 9000000000000150+0.15 9000000000001780+1.78 9000000000007891+7.89 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund DFI0008811260
EUR 3 2024032700000027.03.2024 90000000000007740.77380 9000000000000404+0.40 9000000000001441+1.44 8999999999999252– 0.75 9000000000006512+6.51 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund GFI0008811252
EUR 3 2024032700000027.03.2024 90000000000015551.55515 9000000000000404+0.40 9000000000001441+1.44 8999999999999253– 0.75 9000000000006513+6.51 Show<br />graph

Danske Invest

Emerging Markets Debt Fund D (AIF)FI0008803333
EUR 3 2024032600000026.03.2024 90000000000011491.14869 8999999999999493– 0.51 9000000000000845+0.85 9000000000001323+1.32 9000000000002109+2.11 Show<br />graph

Danske Invest

Emerging Markets Debt Fund G (AIF)FI0008803325
EUR 3 2024032600000026.03.2024 90000000000027352.73524 8999999999999493– 0.51 9000000000000845+0.85 9000000000001324+1.32 9000000000002109+2.11 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
EUR 3 2024032700000027.03.2024 900000000001361413.614 8999999999999831– 0.17 8999999999999839– 0.16 9000000000001985+1.99 9000000000003082+3.08 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund DFI0008809439
EUR 3 2024032600000026.03.2024 90000000000009820.98230 8999999999999892– 0.11 8999999999999969– 0.03 9000000000002643+2.64 9000000000004671+4.67 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund GFI0008809421
EUR 3 2024032600000026.03.2024 90000000000020001.99955 8999999999999893– 0.11 8999999999999970– 0.03 9000000000002642+2.64 9000000000004671+4.67 Show<br />graph

Danske Invest

Euro Corporate Bond Fund DFI0008803176
EUR 3 2024032700000027.03.2024 90000000000001420.14230 9000000000000204+0.20 9000000000000487+0.49 9000000000001037+1.04 9000000000000423+0.42 Show<br />graph

Danske Invest

Euro Corporate Bond Fund GFI0008803168
EUR 3 2024032700000027.03.2024 90000000000003400.34024 9000000000000206+0.21 9000000000000490+0.49 9000000000001042+1.04 9000000000000428+0.43 Show<br />graph

Danske Invest

Euro Government Bond Index Fund GFI0008810452
EUR 3 2024032600000026.03.2024 90000000000015271.52735 9000000000000151+0.15 9000000000000412+0.41 9000000000000960+0.96 8999999999999072– 0.93 Show<br />graph

Danske Invest

Euro High Yield Fund DFI0008810171
EUR 2 2024032700000027.03.2024 90000000000010241.02410 8999999999999938– 0.06 8999999999999474– 0.53 8999999999999711– 0.29 9000000000000442+0.44 Show<br />graph

Danske Invest

Euro High Yield Fund GFI0008810163
EUR 2 2024032700000027.03.2024 90000000000019361.93601 8999999999999938– 0.06 8999999999999474– 0.53 8999999999999711– 0.29 9000000000000443+0.44 Show<br />graph

Danske Invest

Europe High Dividend Fund DFI0008805379
EUR 4 2024032700000027.03.2024 900000000003441234.41217 9000000000000154+0.15 9000000000000740+0.74 9000000000002598+2.60 9000000000003005+3.00 Show<br />graph

Danske Invest

Europe High Dividend Fund GFI0008804158
EUR 4 2024032700000027.03.2024 900000000008763287.63189 9000000000000154+0.15 9000000000000740+0.74 9000000000002598+2.60 9000000000003005+3.00 Show<br />graph

Danske Invest

Europe Small Cap Fund DFI0008802970
EUR 3 2024032700000027.03.2024 90000000000001170.11715 9000000000000257+0.26 9000000000000852+0.85 9000000000000983+0.98 9000000000000567+0.57 Show<br />graph

Danske Invest

Europe Small Cap Fund GFI0008802962
EUR 3 2024032700000027.03.2024 90000000000003050.30513 9000000000000250+0.25 9000000000000846+0.85 9000000000000980+0.98 9000000000000560+0.56 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 1 2024032600000026.03.2024 90000000000096439.643 9000000000000073+0.07 9000000000000312+0.31 9000000000000805+0.80 9000000000000114+0.11 Show<br />graph

Danske Invest

European Equity Fund DFI0008802996
EUR 4 2024032700000027.03.2024 90000000000002070.20724 9000000000000135+0.14 9000000000001019+1.02 9000000000002594+2.59 9000000000007250+7.25 Show<br />graph

Danske Invest

European Equity Fund GFI0008802988
EUR 4 2024032700000027.03.2024 90000000000006080.60815 9000000000000137+0.14 9000000000001020+1.02 9000000000002596+2.60 9000000000007252+7.25 Show<br />graph

Danske Invest

Finnish Equity Fund DFI0008803119
EUR 1 2024032700000027.03.2024 90000000000002570.25699 9000000000000297+0.30 9000000000001802+1.80 9000000000001305+1.30 8999999999998302– 1.70 Show<br />graph

Danske Invest

Finnish Equity Fund GFI0008803101
EUR 1 2024032700000027.03.2024 90000000000007690.76856 9000000000000298+0.30 9000000000001801+1.80 9000000000001306+1.31 8999999999998301– 1.70 Show<br />graph

Danske Invest

Finnish Equity Fund I DFI4000390976
EUR 2 2024032700000027.03.2024 900000000004738947.38909 9000000000000298+0.30 9000000000001810+1.81 9000000000001342+1.34 8999999999998408– 1.59 Show<br />graph

Danske Invest

Finnish Equity Fund I GFI4000390968
EUR 3 2024032700000027.03.2024 9000000000139472139.47200 9000000000000298+0.30 9000000000001810+1.81 9000000000001342+1.34 8999999999998408– 1.59 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
EUR 0 2024032600000026.03.2024 900000000001017310.173 9000000000000069+0.07 9000000000000405+0.40 9000000000000923+0.92 8999999999999355– 0.64 Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
EUR 3 2024032700000027.03.2024 900000000001270012.70 9000000000000634+0.63 9000000000000874+0.87 9000000000001926+1.93 9000000000006010+6.01 Show<br />graph

Danske Invest

India Fund DFI0008810981
EUR 1 2024032600000026.03.2024 90000000000011161.11583 9000000000000739+0.74 9000000000002619+2.62 8999999999998518– 1.48 9000000000004469+4.47 Show<br />graph

Danske Invest

India Fund GFI0008810999
EUR 1 2024032600000026.03.2024 90000000000022232.22324 9000000000000739+0.74 9000000000002619+2.62 8999999999998519– 1.48 9000000000004468+4.47 Show<br />graph

Danske Invest

Institutional Liquidity Fund DFI0008803192
EUR 5 2024032700000027.03.2024 900000000001750417.50353 9000000000000034+0.03 9000000000000259+0.26 9000000000000360+0.36 9000000000000903+0.90 Show<br />graph

Danske Invest

Institutional Liquidity Fund GFI0008803184
EUR 5 2024032700000027.03.2024 900000000003205232.05234 9000000000000034+0.03 9000000000000259+0.26 9000000000000360+0.36 9000000000000903+0.90 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
EUR 5 2024032700000027.03.2024 90000000000009900.99019 9000000000000044+0.04 9000000000000321+0.32 9000000000000392+0.39 9000000000000794+0.79 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
EUR 5 2024032700000027.03.2024 90000000000014801.47971 9000000000000043+0.04 9000000000000320+0.32 9000000000000391+0.39 9000000000000793+0.79 Show<br />graph

Danske Invest

Japanese Equity Fund DFI0008802913
EUR 5 2024032600000026.03.2024 90000000000001020.10175 9000000000000862+0.86 9000000000000842+0.84 9000000000004810+4.81 9000000000010226+10.23 Show<br />graph

Danske Invest

Japanese Equity Fund GFI0008802905
EUR 5 2024032600000026.03.2024 90000000000002680.26812 9000000000000861+0.86 9000000000000842+0.84 9000000000004804+4.80 9000000000010220+10.22 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
EUR 2 2024032700000027.03.2024 900000000001091010.91 9000000000001019+1.02 9000000000000092+0.09 9000000000001206+1.21 9000000000000553+0.55 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
EUR 2 2024032700000027.03.2024 90000000000097309.73 9000000000000517+0.52 9000000000000103+0.10 8999999999999693– 0.31 9000000000000000– 0.00 Show<br />graph

Danske Invest

Liquidity Fund DFI0008803077
EUR 4 2024032700000027.03.2024 90000000000001540.15416 9000000000000039+0.04 9000000000000221+0.22 9000000000000404+0.40 9000000000000864+0.86 Show<br />graph

Danske Invest

Liquidity Fund GFI0008803069
EUR 4 2024032700000027.03.2024 90000000000002820.28234 9000000000000043+0.04 9000000000000227+0.23 9000000000000405+0.41 9000000000000865+0.86 Show<br />graph

Danske Invest

MediLife Fund DFI0008802954
EUR 4 2024032600000026.03.2024 90000000000011841.18369 9000000000000105+0.10 9000000000000011+0.01 8999999999999864– 0.14 9000000000009357+9.36 Show<br />graph

Danske Invest

MediLife Fund GFI0008802947
EUR 4 2024032600000026.03.2024 90000000000029142.91354 9000000000000104+0.10 9000000000000011+0.01 8999999999999864– 0.14 9000000000009357+9.36 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
EUR 3 2024032600000026.03.2024 900000000003336433.364 9000000000000099+0.10 9000000000000552+0.55 9000000000001174+1.17 8999999999999991– 0.01 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund DFI0008804117
EUR 3 2024032700000027.03.2024 900000000001749417.49424 9000000000000104+0.10 9000000000000386+0.39 9000000000000806+0.81 9000000000001842+1.84 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund GFI0008804109
EUR 3 2024032700000027.03.2024 900000000003245032.45043 9000000000000105+0.10 9000000000000386+0.39 9000000000000806+0.81 9000000000001842+1.84 Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
EUR 5 2024032700000027.03.2024 900000000001162011.62 9000000000000345+0.35 9000000000000432+0.43 9000000000000693+0.69 9000000000001043+1.04 Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
EUR 3 2024032700000027.03.2024 900000000001200012.00 9000000000000167+0.17 9000000000000756+0.76 9000000000001868+1.87 8999999999998847– 1.15 Show<br />graph

Danske Invest

Technology Index Fund DFI0008803150
EUR 5 2024032600000026.03.2024 90000000000006640.66436 8999999999999311– 0.69 9000000000001028+1.03 9000000000002659+2.66 9000000000016907+16.91 Show<br />graph

Danske Invest

Technology Index Fund GFI0008803143
EUR 5 2024032600000026.03.2024 90000000000016501.64957 8999999999999310– 0.69 9000000000001027+1.03 9000000000002658+2.66 9000000000016907+16.91 Show<br />graph

Danske Invest

USA Index Fund DFI0008803135
EUR 2 2024032600000026.03.2024 90000000000001190.11873 8999999999999489– 0.51 9000000000000508+0.51 9000000000002398+2.40 9000000000011337+11.34 Show<br />graph

Danske Invest

USA Index Fund GFI0008803127
EUR 2 2024032600000026.03.2024 90000000000003290.32947 8999999999999490– 0.51 9000000000000513+0.51 9000000000002406+2.41 9000000000011341+11.34 Show<br />graph

Danske Invest

USA Index Fund I DFI4000391016
EUR 2 2024032600000026.03.2024 90000000000026472.64689 8999999999999490– 0.51 9000000000000514+0.51 9000000000002408+2.41 9000000000011353+11.35 Show<br />graph

Danske Invest

USA Index Fund I GFI4000391008
EUR 3 2024032600000026.03.2024 90000000000060426.04223 8999999999999490– 0.51 9000000000000514+0.51 9000000000002408+2.41 9000000000011353+11.35 Show<br />graph

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