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Danske Invest

2030 Fund DFI0008800909
EUR 5 2025073000000030.07.2025 90000000000009550.95509 8999999999999856– 0.14 9000000000001222+1.22 9000000000002243+2.24 9000000000000841+0.84 Show<br />graph

Danske Invest

2030 Fund GFI0008800826
EUR 5 2025073000000030.07.2025 90000000000028062.80565 8999999999999856– 0.14 9000000000001222+1.22 9000000000002243+2.24 9000000000000865+0.86 Show<br />graph

Danske Invest

2040 Fund DFI0008808035
EUR 3 2025073000000030.07.2025 90000000000016671.66721 8999999999999878– 0.12 9000000000001831+1.83 9000000000003340+3.34 9000000000000298+0.30 Show<br />graph

Danske Invest

2040 Fund GFI0008808027
EUR 3 2025073000000030.07.2025 90000000000036853.68455 8999999999999878– 0.12 9000000000001831+1.83 9000000000003340+3.34 9000000000000333+0.33 Show<br />graph

Danske Invest

China Fund DFI0008808522
EUR 3 2025072900000029.07.2025 90000000000015501.55041 9000000000000949+0.95 9000000000001536+1.54 9000000000008919+8.92 9000000000013972+13.97 Show<br />graph

Danske Invest

China Fund GFI0008808514
EUR 3 2025072900000029.07.2025 90000000000037123.71210 9000000000000950+0.95 9000000000001536+1.54 9000000000008919+8.92 9000000000013953+13.95 Show<br />graph

Danske Invest

Compass 25 Fund DFI0008803317
EUR 4 2025073000000030.07.2025 90000000000008670.86744 9000000000000023+0.02 9000000000000463+0.46 9000000000001247+1.25 9000000000001363+1.36 Show<br />graph

Danske Invest

Compass 25 Fund GFI0008803309
EUR 4 2025073000000030.07.2025 90000000000022682.26776 9000000000000022+0.02 9000000000000463+0.46 9000000000001246+1.25 9000000000001369+1.37 Show<br />graph

Danske Invest

Compass 50 Fund DFI0008805346
EUR 4 2025073000000030.07.2025 90000000000010561.05566 8999999999999948– 0.05 9000000000000991+0.99 9000000000001984+1.98 9000000000001073+1.07 Show<br />graph

Danske Invest

Compass 50 Fund GFI0008805338
EUR 4 2025073000000030.07.2025 90000000000026192.61868 8999999999999947– 0.05 9000000000000990+0.99 9000000000001983+1.98 9000000000001083+1.08 Show<br />graph

Danske Invest

Compass 75 Fund DFI0008805361
EUR 3 2025073000000030.07.2025 90000000000011831.18296 8999999999999937– 0.06 9000000000001412+1.41 9000000000002697+2.70 9000000000000509+0.51 Show<br />graph

Danske Invest

Compass 75 Fund GFI0008805353
EUR 3 2025073000000030.07.2025 90000000000029342.93364 8999999999999938– 0.06 9000000000001412+1.41 9000000000002698+2.70 9000000000000530+0.53 Show<br />graph

Danske Invest

Compass Equity Fund DFI0008803291
EUR 2 2025073000000030.07.2025 90000000000006420.64216 8999999999999762– 0.24 9000000000001822+1.82 9000000000002975+2.97 8999999999999972– 0.03 Show<br />graph

Danske Invest

Compass Equity Fund GFI0008803283
EUR 2 2025073000000030.07.2025 90000000000019011.90139 8999999999999762– 0.24 9000000000001821+1.82 9000000000002974+2.97 9000000000000012+0.01 Show<br />graph

Danske Invest

Compass Liquidity Fund DFI0008803275
EUR 4 2025073000000030.07.2025 90000000000008250.82527 9000000000000061+0.06 8999999999999873– 0.13 9000000000000378+0.38 9000000000001997+2.00 Show<br />graph

Danske Invest

Compass Liquidity Fund GFI0008803267
EUR 4 2025073000000030.07.2025 90000000000019811.98105 9000000000000062+0.06 8999999999999873– 0.13 9000000000000379+0.38 9000000000002000+2.00 Show<br />graph

Danske Invest

Emerging Markets Debt Fund DFI0008803333
EUR 4 2025072900000029.07.2025 90000000000011911.19141 9000000000000204+0.20 9000000000000731+0.73 9000000000001355+1.36 9000000000004940+4.94 Show<br />graph

Danske Invest

Emerging Markets Debt Fund GFI0008803325
EUR 4 2025072900000029.07.2025 90000000000030133.01267 9000000000000203+0.20 9000000000000732+0.73 9000000000001356+1.36 9000000000004948+4.95 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
EUR 3 2025073000000030.07.2025 900000000001474614.746 9000000000000443+0.44 9000000000002717+2.72 9000000000006010+6.01 9000000000005881+5.88 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund DFI0008809439
EUR 2 2025072900000029.07.2025 90000000000009720.97243 9000000000001325+1.33 9000000000002315+2.31 9000000000005466+5.47 9000000000007444+7.44 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund GFI0008809421
EUR 2 2025072900000029.07.2025 90000000000021472.14688 9000000000001326+1.33 9000000000002315+2.32 9000000000005466+5.47 9000000000007461+7.46 Show<br />graph

Danske Invest

Euro Bond Fund DFI0008803093
EUR 3 2025073000000030.07.2025 90000000000001380.13764 8999999999999985– 0.01 8999999999999516– 0.48 8999999999999588– 0.41 9000000000000442+0.44 Show<br />graph

Danske Invest

Euro Bond Fund GFI0008803085
EUR 3 2025073000000030.07.2025 90000000000003510.35123 8999999999999983– 0.02 8999999999999510– 0.49 8999999999999580– 0.42 9000000000000443+0.44 Show<br />graph

Danske Invest

Euro Bond Fund I DFI4000391032
EUR 2 2025073000000030.07.2025 900000000001419814.19837 8999999999999983– 0.02 8999999999999512– 0.49 8999999999999590– 0.41 9000000000000498+0.50 Show<br />graph

Danske Invest

Euro Bond Fund I GFI4000391024
EUR 2 2025073000000030.07.2025 900000000003625536.25492 8999999999999983– 0.02 8999999999999512– 0.49 8999999999999590– 0.41 9000000000000503+0.50 Show<br />graph

Danske Invest

Euro Corporate Bond Fund DFI0008803176
EUR 3 2025073000000030.07.2025 90000000000001420.14223 9000000000000042+0.04 8999999999999923– 0.08 9000000000000559+0.56 9000000000002129+2.13 Show<br />graph

Danske Invest

Euro Corporate Bond Fund GFI0008803168
EUR 3 2025073000000030.07.2025 90000000000003610.36138 9000000000000036+0.04 8999999999999920– 0.08 9000000000000554+0.55 9000000000002128+2.13 Show<br />graph

Danske Invest

Euro Government Bond Index Fund GFI0008810452
EUR 3 2025072900000029.07.2025 90000000000015741.57352 8999999999999981– 0.02 8999999999999474– 0.53 8999999999999800– 0.20 9000000000000467+0.47 Show<br />graph

Danske Invest

Euro High Yield Fund DFI0008810171
EUR 2 2025073000000030.07.2025 90000000000010411.04066 9000000000000064+0.06 9000000000000375+0.38 9000000000000894+0.89 9000000000003317+3.32 Show<br />graph

Danske Invest

Euro High Yield Fund GFI0008810163
EUR 2 2025073000000030.07.2025 90000000000020902.09011 9000000000000065+0.06 9000000000000375+0.38 9000000000000894+0.89 9000000000003316+3.32 Show<br />graph

Danske Invest

Europe High Dividend Fund DFI0008805379
EUR 4 2025073000000030.07.2025 900000000003798137.98101 9000000000000034+0.03 9000000000000737+0.74 9000000000001628+1.63 9000000000016141+16.14 Show<br />graph

Danske Invest

Europe High Dividend Fund GFI0008804158
EUR 4 2025073000000030.07.2025 9000000000104430104.43011 9000000000000034+0.03 9000000000000737+0.74 9000000000001628+1.63 9000000000016181+16.18 Show<br />graph

Danske Invest

Europe Small Cap Fund DFI0008802970
EUR 3 2025073000000030.07.2025 90000000000001160.11641 8999999999999666– 0.33 9000000000000077+0.08 9000000000002600+2.60 9000000000004348+4.35 Show<br />graph

Danske Invest

Europe Small Cap Fund GFI0008802962
EUR 3 2025073000000030.07.2025 90000000000003300.32992 8999999999999662– 0.34 9000000000000070+0.07 9000000000002590+2.59 9000000000004395+4.40 Show<br />graph

Danske Invest SICAV

European Corporate Green Bond Class ALU2019292965
EUR 0 2025072900000029.07.2025 900000000001058710.587 9000000000000009+0.01 8999999999999877– 0.12 9000000000000570+0.57 9000000000001945+1.95 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 2 2025072900000029.07.2025 900000000001019510.195 9000000000000010+0.01 8999999999999804– 0.20 9000000000000532+0.53 9000000000001869+1.87 Show<br />graph

Danske Invest

European Equity Fund DFI0008802996
EUR 3 2025073000000030.07.2025 90000000000002060.20551 8999999999999588– 0.41 9000000000000391+0.39 9000000000000696+0.70 9000000000008028+8.03 Show<br />graph

Danske Invest

European Equity Fund GFI0008802988
EUR 3 2025073000000030.07.2025 90000000000006510.65141 8999999999999587– 0.41 9000000000000391+0.39 9000000000000694+0.69 9000000000008069+8.07 Show<br />graph

Danske Invest

Finnish Equity Fund DFI0008803119
EUR 2 2025073000000030.07.2025 90000000000002560.25570 8999999999999386– 0.61 9000000000001597+1.60 9000000000002588+2.59 9000000000015208+15.21 Show<br />graph

Danske Invest

Finnish Equity Fund GFI0008803101
EUR 2 2025073000000030.07.2025 90000000000008280.82829 8999999999999383– 0.62 9000000000001597+1.60 9000000000002587+2.59 9000000000015242+15.24 Show<br />graph

Danske Invest

Finnish Equity Fund I DFI4000390976
EUR 2 2025073000000030.07.2025 900000000004743947.43896 8999999999999384– 0.62 9000000000001604+1.60 9000000000002625+2.62 9000000000015503+15.50 Show<br />graph

Danske Invest

Finnish Equity Fund I GFI4000390968
EUR 2 2025073000000030.07.2025 9000000000151217151.21687 8999999999999384– 0.62 9000000000001604+1.60 9000000000002625+2.62 9000000000015539+15.54 Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
EUR 2 2025073000000030.07.2025 900000000001453014.53 9000000000000276+0.28 9000000000001043+1.04 9000000000004307+4.31 9000000000004382+4.38 Show<br />graph

Danske Invest

Global Equity Fund DFI0008802939
EUR 4 2025072900000029.07.2025 90000000000003930.39301 9000000000000888+0.89 9000000000003426+3.43 9000000000004109+4.11 9000000000000194+0.19 Show<br />graph

Danske Invest

Global Equity Fund GFI0008802921
EUR 4 2025072900000029.07.2025 90000000000011401.13950 9000000000000888+0.89 9000000000003426+3.43 9000000000004110+4.11 9000000000000197+0.20 Show<br />graph

Danske Invest

Institutional Liquidity Fund DFI0008803192
EUR 5 2025073000000030.07.2025 900000000001785217.85202 9000000000000005+0.00 9000000000000023+0.02 9000000000000251+0.25 9000000000001949+1.95 Show<br />graph

Danske Invest

Institutional Liquidity Fund GFI0008803184
EUR 5 2025073000000030.07.2025 900000000003385433.85404 9000000000000005+0.00 9000000000000023+0.02 9000000000000251+0.25 9000000000001949+1.95 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
EUR 5 2025073000000030.07.2025 90000000000010151.01533 8999999999999999– 0.00 8999999999999989– 0.01 9000000000000268+0.27 9000000000002147+2.15 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
EUR 5 2025073000000030.07.2025 90000000000015711.57126 8999999999999999– 0.00 8999999999999989– 0.01 9000000000000268+0.27 9000000000002144+2.14 Show<br />graph

Danske Invest

Japanese Equity Fund DFI0008802913
EUR 3 2025072900000029.07.2025 90000000000000940.09425 9000000000000716+0.72 9000000000000127+0.13 9000000000001760+1.76 8999999999999964– 0.04 Show<br />graph

Danske Invest

Japanese Equity Fund GFI0008802905
EUR 2 2025072900000029.07.2025 90000000000002690.26861 9000000000000712+0.71 9000000000000119+0.12 9000000000001750+1.75 8999999999999929– 0.07 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
EUR 2 2025073000000030.07.2025 900000000001126011.26 9000000000000267+0.27 9000000000000267+0.27 9000000000001533+1.53 9000000000000178+0.18 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
EUR 3 2025073000000030.07.2025 900000000001007010.07 9000000000000299+0.30 9000000000000902+0.90 9000000000001820+1.82 9000000000001104+1.10 Show<br />graph

Danske Invest

Liquidity Fund DFI0008803077
EUR 4 2025073000000030.07.2025 90000000000001570.15685 9000000000000006+0.01 9000000000000019+0.02 9000000000000230+0.23 9000000000001827+1.83 Show<br />graph

Danske Invest

Liquidity Fund GFI0008803069
EUR 4 2025073000000030.07.2025 90000000000002970.29748 9000000000000003+0.00 9000000000000017+0.02 9000000000000232+0.23 9000000000001828+1.83 Show<br />graph

Danske Invest

MediLife Fund DFI0008802954
EUR 4 2025072900000029.07.2025 90000000000009610.96084 9000000000000287+0.29 9000000000001711+1.71 9000000000000677+0.68 8999999999989909– 10.09 Show<br />graph

Danske Invest

MediLife Fund GFI0008802947
EUR 4 2025072900000029.07.2025 90000000000025582.55813 9000000000000288+0.29 9000000000001711+1.71 9000000000000677+0.68 8999999999989860– 10.14 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund DFI0008804117
EUR 4 2025073000000030.07.2025 900000000001784417.84356 9000000000000007+0.01 8999999999999987– 0.01 9000000000000473+0.47 9000000000002814+2.81 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund GFI0008804109
EUR 4 2025073000000030.07.2025 900000000003514335.14328 9000000000000007+0.01 8999999999999987– 0.01 9000000000000473+0.47 9000000000002816+2.82 Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
EUR 4 2025073000000030.07.2025 900000000001249012.49 8999999999999920– 0.08 9000000000000000+0.00 9000000000000483+0.48 9000000000002883+2.88 Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
EUR 3 2025073000000030.07.2025 900000000001198011.98 9000000000000503+0.50 9000000000000251+0.25 8999999999999750– 0.25 9000000000001612+1.61 Show<br />graph

Danske Invest

Technology Index Fund DFI0008803150
EUR 5 2025072900000029.07.2025 90000000000007570.75746 9000000000000636+0.64 9000000000002856+2.86 9000000000005759+5.76 9000000000001783+1.78 Show<br />graph

Danske Invest

Technology Index Fund GFI0008803143
EUR 5 2025072900000029.07.2025 90000000000020442.04408 9000000000000637+0.64 9000000000002857+2.86 9000000000005759+5.76 9000000000001839+1.84 Show<br />graph

Danske Invest

USA Index Fund DFI0008803135
EUR 3 2025072900000029.07.2025 90000000000001270.12704 9000000000000419+0.42 9000000000002016+2.02 9000000000004457+4.46 8999999999997586– 2.41 Show<br />graph

Danske Invest

USA Index Fund GFI0008803127
EUR 3 2025072900000029.07.2025 90000000000003830.38250 9000000000000417+0.42 9000000000002011+2.01 9000000000004451+4.45 8999999999997604– 2.40 Show<br />graph

Danske Invest

USA Index Fund I DFI4000391016
EUR 3 2025072900000029.07.2025 90000000000028342.83397 9000000000000418+0.42 9000000000002011+2.01 9000000000004457+4.46 8999999999997608– 2.39 Show<br />graph

Danske Invest

USA Index Fund I GFI4000391008
EUR 3 2025072900000029.07.2025 90000000000070197.01946 9000000000000418+0.42 9000000000002011+2.01 9000000000004456+4.46 8999999999997633– 2.37 Show<br />graph

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