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| Fund name | Currency | Morningstar Rating |
NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest 2030 Fund DFI0008800909 |
EUR | 5 | 2026020300000003.02.2026 | 90000000000010181.01849 | 9000000000000983+0.98 | 9000000000000552+0.55 | 9000000000001479+1.48 | 9000000000001636+1.64 |  |
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|
Danske Invest 2030 Fund GFI0008800826 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000029922.99187 | 9000000000000982+0.98 | 9000000000000552+0.55 | 9000000000001478+1.48 | 9000000000001636+1.64 | |
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|
Danske Invest 2040 Fund DFI0008808035 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000018211.82084 | 9000000000001587+1.59 | 9000000000000574+0.57 | 9000000000001816+1.82 | 9000000000001980+1.98 | |
|
|
Danske Invest 2040 Fund GFI0008808027 |
EUR | 3 | 2026020300000003.02.2026 | 90000000000040244.02409 | 9000000000001587+1.59 | 9000000000000574+0.57 | 9000000000001816+1.82 | 9000000000001980+1.98 | |
|
|
Danske Invest China Fund DFI0008808522 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000016501.65014 | 9000000000000272+0.27 | 8999999999996966– 3.03 | 8999999999998850– 1.15 | 9000000000000412+0.41 | |
|
|
Danske Invest China Fund GFI0008808514 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000039513.95087 | 9000000000000272+0.27 | 8999999999996966– 3.03 | 8999999999998850– 1.15 | 9000000000000412+0.41 | |
|
|
Danske Invest Compass 25 Fund DFI0008803317 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000009030.90295 | 9000000000000462+0.46 | 9000000000000294+0.29 | 9000000000000843+0.84 | 9000000000000930+0.93 | |
|
|
Danske Invest Compass 25 Fund GFI0008803309 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000023612.36060 | 9000000000000462+0.46 | 9000000000000294+0.29 | 9000000000000843+0.84 | 9000000000000930+0.93 | |
|
|
Danske Invest Compass 50 Fund DFI0008805346 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000011201.11991 | 9000000000000886+0.89 | 9000000000000491+0.49 | 9000000000001259+1.26 | 9000000000001429+1.43 | |
|
|
Danske Invest Compass 50 Fund GFI0008805338 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000027782.77807 | 9000000000000886+0.89 | 9000000000000491+0.49 | 9000000000001259+1.26 | 9000000000001429+1.43 | |
|
|
Danske Invest Compass 75 Fund DFI0008805361 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000012761.27593 | 9000000000001243+1.24 | 9000000000000524+0.52 | 9000000000001494+1.49 | 9000000000001648+1.65 | |
|
|
Danske Invest Compass 75 Fund GFI0008805353 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000031643.16419 | 9000000000001243+1.24 | 9000000000000524+0.52 | 9000000000001494+1.49 | 9000000000001648+1.65 | |
|
|
Danske Invest Compass Equity Fund DFI0008803291 |
EUR | 2 | 2026020300000003.02.2026 | 90000000000007000.69991 | 9000000000001466+1.47 | 9000000000000821+0.82 | 9000000000002414+2.41 | 9000000000002531+2.53 | |
|
|
Danske Invest Compass Equity Fund GFI0008803283 |
EUR | 2 | 2026020300000003.02.2026 | 90000000000020722.07240 | 9000000000001465+1.47 | 9000000000000821+0.82 | 9000000000002415+2.41 | 9000000000002532+2.53 | |
|
|
Danske Invest Compass Liquidity Fund DFI0008803275 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000008380.83809 | 9000000000000017+0.02 | 9000000000000073+0.07 | 9000000000000582+0.58 | 9000000000000609+0.61 | |
|
|
Danske Invest Compass Liquidity Fund GFI0008803267 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000020122.01180 | 9000000000000016+0.02 | 9000000000000072+0.07 | 9000000000000581+0.58 | 9000000000000608+0.61 | |
|
|
Danske Invest Emerging Markets Debt Fund DFI0008803333 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000012751.27464 | 9000000000000056+0.06 | 8999999999999984– 0.02 | 9000000000001031+1.03 | 9000000000001014+1.01 | |
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|
Danske Invest Emerging Markets Debt Fund GFI0008803325 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000032233.22314 | 9000000000000056+0.06 | 8999999999999984– 0.02 | 9000000000001031+1.03 | 9000000000001014+1.01 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2026020300000003.02.2026 | 900000000001839518.395 | 9000000000003570+3.57 | 9000000000001099+1.10 | 9000000000007863+7.86 | 9000000000009455+9.45 | |
|
|
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439 |
EUR | 2 | 2026020300000003.02.2026 | 90000000000012131.21281 | 9000000000001430+1.43 | 9000000000000946+0.95 | 9000000000005565+5.57 | 9000000000008114+8.11 | |
|
|
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421 |
EUR | 2 | 2026020300000003.02.2026 | 90000000000026782.67757 | 9000000000001430+1.43 | 9000000000000946+0.95 | 9000000000005565+5.57 | 9000000000008114+8.11 | |
|
|
Danske Invest Euro Bond Fund DFI0008803093 |
EUR | 2 | 2026020300000003.02.2026 | 90000000000001380.13839 | 8999999999999863– 0.14 | 8999999999999978– 0.02 | 9000000000000596+0.60 | 9000000000000479+0.48 | |
|
|
Danske Invest Euro Bond Fund GFI0008803085 |
EUR | 2 | 2026020300000003.02.2026 | 90000000000003530.35316 | 8999999999999861– 0.14 | 8999999999999977– 0.02 | 9000000000000598+0.60 | 9000000000000481+0.48 | |
|
|
Danske Invest Euro Bond Fund I DFI4000391032 |
EUR | 2 | 2026020300000003.02.2026 | 900000000001428414.28373 | 8999999999999863– 0.14 | 8999999999999979– 0.02 | 9000000000000609+0.61 | 9000000000000490+0.49 | |
|
|
Danske Invest Euro Bond Fund I GFI4000391024 |
EUR | 2 | 2026020300000003.02.2026 | 900000000003647336.47290 | 8999999999999863– 0.14 | 8999999999999979– 0.02 | 9000000000000609+0.61 | 9000000000000490+0.49 | |
|
|
Danske Invest Euro Corporate Bond Fund DFI0008803176 |
EUR | 3 | 2026020300000003.02.2026 | 90000000000001440.14358 | 8999999999999951– 0.05 | 9000000000000133+0.13 | 9000000000000631+0.63 | 9000000000000581+0.58 | |
|
|
Danske Invest Euro Corporate Bond Fund GFI0008803168 |
EUR | 3 | 2026020300000003.02.2026 | 90000000000003650.36481 | 8999999999999948– 0.05 | 9000000000000126+0.13 | 9000000000000626+0.63 | 9000000000000576+0.58 | |
|
|
Danske Invest Euro Government Bond Index Fund GFI0008810452 |
EUR | 3 | 2026020300000003.02.2026 | 90000000000015841.58417 | 8999999999999860– 0.14 | 8999999999999802– 0.20 | 9000000000000788+0.79 | 9000000000000455+0.45 | |
|
|
Danske Invest Euro High Yield Fund DFI0008810171 |
EUR | 2 | 2026020300000003.02.2026 | 90000000000010481.04804 | 9000000000000045+0.04 | 8999999999999980– 0.02 | 9000000000000475+0.47 | 9000000000000440+0.44 | |
|
|
Danske Invest Euro High Yield Fund GFI0008810163 |
EUR | 2 | 2026020300000003.02.2026 | 90000000000021052.10493 | 9000000000000045+0.05 | 8999999999999980– 0.02 | 9000000000000474+0.47 | 9000000000000439+0.44 | |
|
|
Danske Invest Europe High Dividend Fund DFI0008805379 |
EUR | 4 | 2026020300000003.02.2026 | 900000000004313443.13374 | 9000000000000604+0.60 | 9000000000001730+1.73 | 9000000000003498+3.50 | 9000000000003855+3.86 | |
|
|
Danske Invest Europe High Dividend Fund GFI0008804158 |
EUR | 4 | 2026020300000003.02.2026 | 9000000000118598118.59767 | 9000000000000604+0.60 | 9000000000001730+1.73 | 9000000000003498+3.50 | 9000000000003855+3.86 | |
|
|
Danske Invest Europe Small Cap Fund DFI0008802970 |
EUR | 3 | 2026020300000003.02.2026 | 90000000000001110.11138 | 9000000000000072+0.07 | 8999999999997968– 2.03 | 8999999999998908– 1.09 | 8999999999998549– 1.45 | |
|
|
Danske Invest Europe Small Cap Fund GFI0008802962 |
EUR | 3 | 2026020300000003.02.2026 | 90000000000003160.31568 | 9000000000000067+0.07 | 8999999999997967– 2.03 | 8999999999998907– 1.09 | 8999999999998545– 1.45 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2026020200000002.02.2026 | 900000000001067210.672 | 8999999999999944– 0.06 | 9000000000000122+0.12 | 9000000000000556+0.56 | 9000000000000461+0.46 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2026020200000002.02.2026 | 900000000001028310.283 | 8999999999999932– 0.07 | 9000000000000136+0.14 | 9000000000000715+0.71 | 9000000000000607+0.61 | |
|
|
Danske Invest European Equity Fund DFI0008802996 |
EUR | 3 | 2026020300000003.02.2026 | 90000000000002310.23105 | 9000000000001147+1.15 | 9000000000001342+1.34 | 9000000000004514+4.51 | 9000000000005190+5.19 | |
|
|
Danske Invest European Equity Fund GFI0008802988 |
EUR | 3 | 2026020300000003.02.2026 | 90000000000007320.73239 | 9000000000001149+1.15 | 9000000000001346+1.35 | 9000000000004515+4.52 | 9000000000005194+5.19 | |
|
|
Danske Invest Finnish Equity Fund DFI0008803119 |
EUR | 2 | 2026020300000003.02.2026 | 90000000000002890.28940 | 9000000000000871+0.87 | 8999999999998822– 1.18 | 9000000000001476+1.48 | 9000000000002088+2.09 | |
|
|
Danske Invest Finnish Equity Fund GFI0008803101 |
EUR | 2 | 2026020300000003.02.2026 | 90000000000009370.93748 | 9000000000000873+0.87 | 8999999999998825– 1.18 | 9000000000001479+1.48 | 9000000000002089+2.09 | |
|
|
Danske Invest Finnish Equity Fund I DFI4000390976 |
EUR | 2 | 2026020300000003.02.2026 | 900000000005381653.81624 | 9000000000000874+0.87 | 8999999999998834– 1.17 | 9000000000001518+1.52 | 9000000000002131+2.13 | |
|
|
Danske Invest Finnish Equity Fund I GFI4000390968 |
EUR | 3 | 2026020300000003.02.2026 | 9000000000171545171.54518 | 9000000000000874+0.87 | 8999999999998834– 1.17 | 9000000000001518+1.52 | 9000000000002131+2.13 | |
|
|
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679 |
EUR | 0 | 2026020200000002.02.2026 | 900000000001129511.295 | 9000000000000240+0.24 | 9000000000000071+0.07 | 8999999999999859– 0.14 | 8999999999999717– 0.28 | |
|
|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 2 | 2026020300000003.02.2026 | 900000000001765017.65 | 9000000000002497+2.50 | 9000000000001437+1.44 | 9000000000006905+6.90 | 9000000000009108+9.11 | |
|
|
Danske Invest Global Equity Fund DFI0008802939 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000003780.37776 | 8999999999998362– 1.64 | 8999999999995077– 4.92 | 8999999999994762– 5.24 | 8999999999994620– 5.38 | |
|
|
Danske Invest Global Equity Fund GFI0008802921 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000010951.09528 | 8999999999998364– 1.64 | 8999999999995077– 4.92 | 8999999999994763– 5.24 | 8999999999994621– 5.38 | |
|
|
Danske Invest Institutional Liquidity Fund DFI0008803192 |
EUR | 5 | 2026020300000003.02.2026 | 900000000001808318.08287 | 9000000000000008+0.01 | 9000000000000050+0.05 | 9000000000000249+0.25 | 9000000000000259+0.26 | |
|
|
Danske Invest Institutional Liquidity Fund GFI0008803184 |
EUR | 5 | 2026020300000003.02.2026 | 900000000003429234.29181 | 9000000000000008+0.01 | 9000000000000050+0.05 | 9000000000000249+0.25 | 9000000000000259+0.26 | |
|
|
Danske Invest Institutional Liquidity Plus Fund DFI0008810379 |
EUR | 5 | 2026020300000003.02.2026 | 90000000000010291.02886 | 9000000000000001+0.00 | 9000000000000057+0.06 | 9000000000000293+0.29 | 9000000000000300+0.30 | |
|
|
Danske Invest Institutional Liquidity Plus Fund GFI0008810361 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000015921.59220 | 9000000000000001+0.00 | 9000000000000057+0.06 | 9000000000000294+0.29 | 9000000000000301+0.30 | |
|
|
Danske Invest Japanese Equity Fund DFI0008802913 |
EUR | 3 | 2026020300000003.02.2026 | 90000000000001110.11148 | 9000000000000686+0.69 | 9000000000003318+3.32 | 9000000000004265+4.26 | 9000000000005909+5.91 | |
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|
Danske Invest Japanese Equity Fund GFI0008802905 |
EUR | 2 | 2026020300000003.02.2026 | 90000000000003180.31773 | 9000000000000691+0.69 | 9000000000003317+3.32 | 9000000000004263+4.26 | 9000000000005914+5.91 | |
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|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2026020300000003.02.2026 | 900000000001212012.12 | 9000000000001253+1.25 | 9000000000002106+2.11 | 9000000000002020+2.02 | 9000000000002605+2.60 | |
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|
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 3 | 2026020300000003.02.2026 | 900000000001077010.77 | 9000000000000937+0.94 | 9000000000001700+1.70 | 9000000000001892+1.89 | 9000000000002506+2.51 | |
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|
Danske Invest Liquidity Fund DFI0008803077 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000001590.15871 | 9000000000000006+0.01 | 9000000000000044+0.04 | 9000000000000221+0.22 | 9000000000000227+0.23 | |
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|
Danske Invest Liquidity Fund GFI0008803069 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000003010.30101 | 9000000000000007+0.01 | 9000000000000047+0.05 | 9000000000000223+0.22 | 9000000000000233+0.23 | |
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|
Danske Invest MediLife Fund DFI0008802954 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000010791.07943 | 8999999999999296– 0.70 | 8999999999999294– 0.71 | 8999999999999279– 0.72 | 8999999999999884– 0.12 | |
|
|
Danske Invest MediLife Fund GFI0008802947 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000028742.87384 | 8999999999999296– 0.70 | 8999999999999294– 0.71 | 8999999999999279– 0.72 | 8999999999999884– 0.12 | |
|
|
Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117 |
EUR | 5 | 2026020300000003.02.2026 | 900000000001825718.25685 | 8999999999999987– 0.01 | 9000000000000181+0.18 | 9000000000000757+0.76 | 9000000000000735+0.73 | |
|
|
Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109 |
EUR | 5 | 2026020300000003.02.2026 | 900000000003595735.95727 | 8999999999999987– 0.01 | 9000000000000181+0.18 | 9000000000000757+0.76 | 9000000000000735+0.73 | |
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|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2026020300000003.02.2026 | 900000000001275012.75 | 9000000000000000+0.00 | 9000000000000157+0.16 | 9000000000000552+0.55 | 9000000000000584+0.58 | |
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|
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2026020300000003.02.2026 | 900000000001205012.05 | 8999999999999587– 0.41 | 8999999999999587– 0.41 | 9000000000000250+0.25 | 9000000000000191+0.19 | |
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Danske Invest Technology Index Fund DFI0008803150 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000008240.82379 | 8999999999998228– 1.77 | 8999999999996983– 3.02 | 8999999999997951– 2.05 | 8999999999998399– 1.60 | |
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Danske Invest Technology Index Fund GFI0008803143 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000022232.22307 | 8999999999998229– 1.77 | 8999999999996983– 3.02 | 8999999999997951– 2.05 | 8999999999998399– 1.60 | |
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|
Danske Invest USA Index Fund DFI0008803135 |
EUR | 3 | 2026020300000003.02.2026 | 90000000000001350.13538 | 8999999999999742– 0.26 | 8999999999999845– 0.15 | 8999999999999889– 0.11 | 9000000000000296+0.30 | |
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|
Danske Invest USA Index Fund GFI0008803127 |
EUR | 3 | 2026020300000003.02.2026 | 90000000000004080.40762 | 8999999999999743– 0.26 | 8999999999999846– 0.15 | 8999999999999890– 0.11 | 9000000000000298+0.30 | |
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Danske Invest USA Index Fund I DFI4000391016 |
EUR | 3 | 2026020300000003.02.2026 | 90000000000030213.02086 | 8999999999999744– 0.26 | 8999999999999847– 0.15 | 8999999999999893– 0.11 | 9000000000000303+0.30 | |
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|
Danske Invest USA Index Fund I GFI4000391008 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000074827.48236 | 8999999999999744– 0.26 | 8999999999999846– 0.15 | 8999999999999893– 0.11 | 9000000000000303+0.30 | |
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