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Danske Invest

2030 Fund DFI0008800909
EUR 4 2025052300000023.05.2025 90000000000009200.91959 8999999999999585– 0.41 8999999999998597– 1.40 9000000000004748+4.75 8999999999997093– 2.91 Show<br />graph

Danske Invest

2030 Fund GFI0008800826
EUR 5 2025052300000023.05.2025 90000000000027012.70136 8999999999999585– 0.42 8999999999998596– 1.40 9000000000004747+4.75 8999999999997115– 2.88 Show<br />graph

Danske Invest

2040 Fund DFI0008808035
EUR 3 2025052300000023.05.2025 90000000000015881.58770 8999999999999677– 0.32 8999999999998193– 1.81 9000000000008624+8.62 8999999999995515– 4.49 Show<br />graph

Danske Invest

2040 Fund GFI0008808027
EUR 3 2025052300000023.05.2025 90000000000035093.50883 8999999999999677– 0.32 8999999999998193– 1.81 9000000000008624+8.62 8999999999995548– 4.45 Show<br />graph

Danske Invest

Bond Fund DFI0008803093
EUR 2 2025052300000023.05.2025 90000000000001370.13702 9000000000000037+0.04 8999999999999535– 0.46 8999999999999311– 0.69 8999999999999990– 0.01 Show<br />graph

Danske Invest

Bond Fund GFI0008803085
EUR 2 2025052300000023.05.2025 90000000000003500.34967 9000000000000040+0.04 8999999999999542– 0.46 8999999999999310– 0.69 8999999999999997– 0.00 Show<br />graph

Danske Invest

Bond Fund I DFI4000391032
EUR 1 2025052300000023.05.2025 900000000001413214.13236 9000000000000040+0.04 8999999999999541– 0.46 8999999999999317– 0.68 9000000000000030+0.03 Show<br />graph

Danske Invest

Bond Fund I GFI4000391024
EUR 2 2025052300000023.05.2025 900000000003608636.08636 9000000000000040+0.04 8999999999999541– 0.46 8999999999999317– 0.68 9000000000000036+0.04 Show<br />graph

Danske Invest

China Fund DFI0008808522
EUR 3 2025052200000022.05.2025 90000000000014591.45876 9000000000000758+0.76 9000000000000971+0.97 9000000000008624+8.62 9000000000007235+7.23 Show<br />graph

Danske Invest

China Fund GFI0008808514
EUR 3 2025052200000022.05.2025 90000000000034933.49266 9000000000000758+0.76 9000000000000971+0.97 9000000000008625+8.62 9000000000007216+7.22 Show<br />graph

Danske Invest

Compass 25 Fund DFI0008803317
EUR 4 2025052300000023.05.2025 90000000000008460.84637 8999999999999798– 0.20 8999999999999358– 0.64 9000000000002447+2.45 8999999999998900– 1.10 Show<br />graph

Danske Invest

Compass 25 Fund GFI0008803309
EUR 4 2025052300000023.05.2025 90000000000022132.21267 8999999999999798– 0.20 8999999999999357– 0.64 9000000000002447+2.45 8999999999998906– 1.09 Show<br />graph

Danske Invest

Compass 50 Fund DFI0008805346
EUR 4 2025052300000023.05.2025 90000000000010211.02147 8999999999999685– 0.32 8999999999998947– 1.05 9000000000004551+4.55 8999999999997799– 2.20 Show<br />graph

Danske Invest

Compass 50 Fund GFI0008805338
EUR 4 2025052300000023.05.2025 90000000000025342.53387 8999999999999684– 0.32 8999999999998947– 1.05 9000000000004550+4.55 8999999999997809– 2.19 Show<br />graph

Danske Invest

Compass 75 Fund DFI0008805361
EUR 3 2025052300000023.05.2025 90000000000011361.13629 8999999999999710– 0.29 8999999999998697– 1.30 9000000000006653+6.65 8999999999996544– 3.46 Show<br />graph

Danske Invest

Compass 75 Fund GFI0008805353
EUR 3 2025052300000023.05.2025 90000000000028182.81790 8999999999999710– 0.29 8999999999998697– 1.30 9000000000006653+6.65 8999999999996564– 3.44 Show<br />graph

Danske Invest

Compass Equity Fund DFI0008803291
EUR 2 2025052300000023.05.2025 90000000000006150.61482 8999999999999485– 0.51 8999999999998253– 1.75 9000000000007761+7.76 8999999999995716– 4.28 Show<br />graph

Danske Invest

Compass Equity Fund GFI0008803283
EUR 2 2025052300000023.05.2025 90000000000018201.82045 8999999999999486– 0.51 8999999999998253– 1.75 9000000000007762+7.76 8999999999995754– 4.25 Show<br />graph

Danske Invest

Compass Liquidity Fund DFI0008803275
EUR 4 2025052300000023.05.2025 90000000000008140.81425 8999999999999990– 0.01 8999999999999799– 0.20 9000000000000271+0.27 9000000000000635+0.64 Show<br />graph

Danske Invest

Compass Liquidity Fund GFI0008803267
EUR 4 2025052300000023.05.2025 90000000000019551.95457 8999999999999990– 0.01 8999999999999798– 0.20 9000000000000270+0.27 9000000000000637+0.64 Show<br />graph

Danske Invest

Emerging Markets Debt Fund DFI0008803333
EUR 4 2025052200000022.05.2025 90000000000011451.14465 8999999999999739– 0.26 8999999999999696– 0.30 9000000000001535+1.53 9000000000000822+0.82 Show<br />graph

Danske Invest

Emerging Markets Debt Fund GFI0008803325
EUR 4 2025052200000022.05.2025 90000000000028942.89443 8999999999999739– 0.26 8999999999999696– 0.30 9000000000001534+1.53 9000000000000829+0.83 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
EUR 3 2025052300000023.05.2025 900000000001374413.744 8999999999999855– 0.15 8999999999998284– 1.72 9000000000006222+6.22 8999999999998686– 1.31 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund DFI0008809439
EUR 2 2025052200000022.05.2025 90000000000009090.90942 9000000000000088+0.09 8999999999998979– 1.02 9000000000007903+7.90 9000000000000482+0.48 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund GFI0008809421
EUR 2 2025052200000022.05.2025 90000000000020082.00776 9000000000000088+0.09 8999999999998979– 1.02 9000000000007902+7.90 9000000000000498+0.50 Show<br />graph

Danske Invest

Euro Corporate Bond Fund DFI0008803176
EUR 3 2025052300000023.05.2025 90000000000001400.14031 9000000000000029+0.03 8999999999999872– 0.13 8999999999999879– 0.12 9000000000000750+0.75 Show<br />graph

Danske Invest

Euro Corporate Bond Fund GFI0008803168
EUR 3 2025052300000023.05.2025 90000000000003570.35653 9000000000000034+0.03 8999999999999877– 0.12 8999999999999882– 0.12 9000000000000757+0.76 Show<br />graph

Danske Invest

Euro Government Bond Index Fund GFI0008810452
EUR 3 2025052200000022.05.2025 90000000000015651.56468 8999999999999932– 0.07 8999999999999904– 0.10 8999999999999209– 0.79 8999999999999903– 0.10 Show<br />graph

Danske Invest

Euro High Yield Fund DFI0008810171
EUR 2 2025052300000023.05.2025 90000000000010241.02437 8999999999999976– 0.02 9000000000000018+0.02 9000000000001210+1.21 9000000000001700+1.70 Show<br />graph

Danske Invest

Euro High Yield Fund GFI0008810163
EUR 2 2025052300000023.05.2025 90000000000020572.05738 8999999999999975– 0.03 9000000000000017+0.02 9000000000001210+1.21 9000000000001698+1.70 Show<br />graph

Danske Invest

Europe High Dividend Fund DFI0008805379
EUR 4 2025052300000023.05.2025 900000000003806338.06298 9000000000000258+0.26 9000000000001317+1.32 9000000000007909+7.91 9000000000016391+16.39 Show<br />graph

Danske Invest

Europe High Dividend Fund GFI0008804158
EUR 4 2025052300000023.05.2025 9000000000104655104.65545 9000000000000258+0.26 9000000000001316+1.32 9000000000007909+7.91 9000000000016432+16.43 Show<br />graph

Danske Invest

Europe Small Cap Fund DFI0008802970
EUR 3 2025052300000023.05.2025 90000000000001120.11236 9000000000000645+0.64 9000000000000098+0.10 9000000000012225+12.23 9000000000000718+0.72 Show<br />graph

Danske Invest

Europe Small Cap Fund GFI0008802962
EUR 3 2025052300000023.05.2025 90000000000003180.31847 9000000000000651+0.65 9000000000000104+0.10 9000000000012232+12.23 9000000000000772+0.77 Show<br />graph

Danske Invest SICAV

European Corporate Green Bond Class ALU2019292965
EUR 0 2025052200000022.05.2025 900000000001045010.450 8999999999999990– 0.01 9000000000000096+0.10 8999999999999990– 0.01 9000000000000626+0.63 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 2 2025052200000022.05.2025 900000000001006410.064 8999999999999990– 0.01 9000000000000109+0.11 8999999999999901– 0.10 9000000000000560+0.56 Show<br />graph

Danske Invest

European Equity Fund DFI0008802996
EUR 3 2025052300000023.05.2025 90000000000002070.20731 9000000000000368+0.37 9000000000000290+0.29 9000000000006247+6.25 9000000000008975+8.97 Show<br />graph

Danske Invest

European Equity Fund GFI0008802988
EUR 3 2025052300000023.05.2025 90000000000006570.65714 9000000000000370+0.37 9000000000000293+0.29 9000000000006249+6.25 9000000000009020+9.02 Show<br />graph

Danske Invest

Finnish Equity Fund DFI0008803119
EUR 2 2025052300000023.05.2025 90000000000002470.24729 9000000000000045+0.04 9000000000000077+0.08 9000000000008680+8.68 9000000000011419+11.42 Show<br />graph

Danske Invest

Finnish Equity Fund GFI0008803101
EUR 2 2025052300000023.05.2025 90000000000008010.80106 9000000000000042+0.04 9000000000000076+0.08 9000000000008680+8.68 9000000000011453+11.45 Show<br />graph

Danske Invest

Finnish Equity Fund I DFI4000390976
EUR 1 2025052300000023.05.2025 900000000004584145.84128 9000000000000044+0.04 9000000000000085+0.08 9000000000008717+8.72 9000000000011613+11.61 Show<br />graph

Danske Invest

Finnish Equity Fund I GFI4000390968
EUR 2 2025052300000023.05.2025 9000000000146124146.12430 9000000000000044+0.04 9000000000000085+0.08 9000000000008718+8.72 9000000000011648+11.65 Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
EUR 3 2025052300000023.05.2025 900000000001382013.82 9000000000000290+0.29 8999999999998433– 1.57 9000000000008222+8.22 8999999999999282– 0.72 Show<br />graph

Danske Invest

Global Equity Fund DFI0008802939
EUR 4 2025052200000022.05.2025 90000000000003800.37984 9000000000000282+0.28 8999999999998310– 1.69 9000000000013186+13.19 8999999999996837– 3.16 Show<br />graph

Danske Invest

Global Equity Fund GFI0008802921
EUR 4 2025052200000022.05.2025 90000000000011011.10132 9000000000000282+0.28 8999999999998310– 1.69 9000000000013187+13.19 8999999999996840– 3.16 Show<br />graph

Danske Invest

Institutional Liquidity Fund DFI0008803192
EUR 5 2025052300000023.05.2025 900000000001774217.74246 9000000000000010+0.01 9000000000000062+0.06 9000000000000240+0.24 9000000000001323+1.32 Show<br />graph

Danske Invest

Institutional Liquidity Fund GFI0008803184
EUR 5 2025052300000023.05.2025 900000000003364633.64627 9000000000000010+0.01 9000000000000062+0.06 9000000000000240+0.24 9000000000001323+1.32 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
EUR 5 2025052300000023.05.2025 90000000000010081.00836 9000000000000013+0.01 9000000000000061+0.06 9000000000000212+0.21 9000000000001446+1.45 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
EUR 5 2025052300000023.05.2025 90000000000015601.56048 9000000000000014+0.01 9000000000000061+0.06 9000000000000212+0.21 9000000000001443+1.44 Show<br />graph

Danske Invest

Japanese Equity Fund DFI0008802913
EUR 3 2025052200000022.05.2025 90000000000000930.09336 9000000000000799+0.80 9000000000000941+0.94 9000000000003251+3.25 8999999999999020– 0.98 Show<br />graph

Danske Invest

Japanese Equity Fund GFI0008802905
EUR 3 2025052200000022.05.2025 90000000000002660.26607 9000000000000792+0.79 9000000000000941+0.94 9000000000003240+3.24 8999999999998984– 1.02 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
EUR 2 2025052300000023.05.2025 900000000001114011.14 8999999999999642– 0.36 8999999999999110– 0.89 9000000000004995+5.00 8999999999999110– 0.89 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
EUR 3 2025052300000023.05.2025 90000000000099609.96 9000000000000201+0.20 8999999999999700– 0.30 9000000000005174+5.17 9000000000000000+0.00 Show<br />graph

Danske Invest

Liquidity Fund DFI0008803077
EUR 4 2025052300000023.05.2025 90000000000001560.15597 9000000000000013+0.01 9000000000000058+0.06 9000000000000218+0.22 9000000000001256+1.26 Show<br />graph

Danske Invest

Liquidity Fund GFI0008803069
EUR 5 2025052300000023.05.2025 90000000000002960.29580 9000000000000010+0.01 9000000000000058+0.06 9000000000000217+0.22 9000000000001253+1.25 Show<br />graph

Danske Invest

MediLife Fund DFI0008802954
EUR 4 2025052200000022.05.2025 90000000000009600.96044 8999999999999794– 0.21 8999999999999560– 0.44 9000000000000869+0.87 8999999999989871– 10.13 Show<br />graph

Danske Invest

MediLife Fund GFI0008802947
EUR 4 2025052200000022.05.2025 90000000000025572.55707 8999999999999795– 0.21 8999999999999561– 0.44 9000000000000869+0.87 8999999999989823– 10.18 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund DFI0008804117
EUR 4 2025052300000023.05.2025 900000000001762117.62113 9000000000000050+0.05 9000000000000093+0.09 9000000000000741+0.74 9000000000001532+1.53 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund GFI0008804109
EUR 4 2025052300000023.05.2025 900000000003470534.70521 9000000000000050+0.05 9000000000000093+0.09 9000000000000741+0.74 9000000000001535+1.53 Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
EUR 5 2025052300000023.05.2025 900000000001233012.33 9000000000000081+0.08 9000000000000081+0.08 9000000000000653+0.65 9000000000001565+1.57 Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
EUR 3 2025052300000023.05.2025 900000000001177011.77 9000000000000170+0.17 8999999999999325– 0.68 8999999999998825– 1.18 8999999999999830– 0.17 Show<br />graph

Danske Invest

Technology Index Fund DFI0008803150
EUR 5 2025052200000022.05.2025 90000000000006800.68046 9000000000000611+0.61 8999999999997630– 2.37 9000000000021962+21.96 8999999999991436– 8.56 Show<br />graph

Danske Invest

Technology Index Fund GFI0008803143
EUR 5 2025052200000022.05.2025 90000000000018361.83627 9000000000000610+0.61 8999999999997629– 2.37 9000000000021960+21.96 8999999999991486– 8.51 Show<br />graph

Danske Invest

USA Index Fund DFI0008803135
EUR 3 2025052200000022.05.2025 90000000000001190.11937 9000000000000353+0.35 8999999999997949– 2.05 9000000000012666+12.67 8999999999991694– 8.31 Show<br />graph

Danske Invest

USA Index Fund GFI0008803127
EUR 3 2025052200000022.05.2025 90000000000003590.35940 9000000000000349+0.35 8999999999997945– 2.05 9000000000012658+12.66 8999999999991709– 8.29 Show<br />graph

Danske Invest

USA Index Fund I DFI4000391016
EUR 3 2025052200000022.05.2025 90000000000026632.66260 9000000000000350+0.35 8999999999997947– 2.05 9000000000012663+12.66 8999999999991706– 8.29 Show<br />graph

Danske Invest

USA Index Fund I GFI4000391008
EUR 4 2025052200000022.05.2025 90000000000065956.59500 9000000000000350+0.35 8999999999997947– 2.05 9000000000012663+12.66 8999999999991729– 8.27 Show<br />graph

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