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Danske Invest

2030 Fund DFI0008800909
EUR 5 2025043000000030.04.2025 90000000000008940.89373 9000000000000377+0.38 9000000000001802+1.80 8999999999998211– 1.79 8999999999994362– 5.64 Show<br />graph

Danske Invest

2030 Fund GFI0008800826
EUR 5 2025043000000030.04.2025 90000000000026252.62539 9000000000000377+0.38 9000000000001802+1.80 8999999999998234– 1.77 8999999999994384– 5.62 Show<br />graph

Danske Invest

2040 Fund DFI0008808035
EUR 3 2025043000000030.04.2025 90000000000015121.51175 9000000000000561+0.56 9000000000003428+3.43 8999999999996711– 3.29 8999999999990946– 9.05 Show<br />graph

Danske Invest

2040 Fund GFI0008808027
EUR 3 2025043000000030.04.2025 90000000000033413.34100 9000000000000561+0.56 9000000000003428+3.43 8999999999996745– 3.25 8999999999990978– 9.02 Show<br />graph

Danske Invest

Bond Fund DFI0008803093
EUR 2 2025043000000030.04.2025 90000000000001380.13807 9000000000000196+0.20 9000000000000072+0.07 9000000000001591+1.59 9000000000000756+0.76 Show<br />graph

Danske Invest

Bond Fund GFI0008803085
EUR 2 2025043000000030.04.2025 90000000000003520.35234 9000000000000193+0.19 9000000000000068+0.07 9000000000001595+1.59 9000000000000761+0.76 Show<br />graph

Danske Invest

Bond Fund I DFI4000391032
EUR 2 2025043000000030.04.2025 900000000001424014.23965 9000000000000195+0.19 9000000000000071+0.07 9000000000001597+1.60 9000000000000790+0.79 Show<br />graph

Danske Invest

Bond Fund I GFI4000391024
EUR 2 2025043000000030.04.2025 900000000003636036.36032 9000000000000195+0.19 9000000000000071+0.07 9000000000001603+1.60 9000000000000795+0.80 Show<br />graph

Danske Invest

China Fund DFI0008808522
EUR 3 2025042900000029.04.2025 90000000000013571.35737 8999999999999732– 0.27 9000000000001075+1.07 8999999999990969– 9.03 8999999999999781– 0.22 Show<br />graph

Danske Invest

China Fund GFI0008808514
EUR 3 2025042900000029.04.2025 90000000000032503.24989 8999999999999732– 0.27 9000000000001074+1.07 8999999999990953– 9.05 8999999999999764– 0.24 Show<br />graph

Danske Invest

Compass 25 Fund DFI0008803317
EUR 4 2025043000000030.04.2025 90000000000008350.83486 9000000000000196+0.20 9000000000001054+1.05 8999999999999022– 0.98 8999999999997556– 2.44 Show<br />graph

Danske Invest

Compass 25 Fund GFI0008803309
EUR 4 2025043000000030.04.2025 90000000000021832.18258 9000000000000195+0.19 9000000000001054+1.05 8999999999999028– 0.97 8999999999997561– 2.44 Show<br />graph

Danske Invest

Compass 50 Fund DFI0008805346
EUR 4 2025043000000030.04.2025 90000000000009950.99486 9000000000000336+0.34 9000000000001827+1.83 8999999999997932– 2.07 8999999999995251– 4.75 Show<br />graph

Danske Invest

Compass 50 Fund GFI0008805338
EUR 4 2025043000000030.04.2025 90000000000024682.46788 9000000000000336+0.34 9000000000001827+1.83 8999999999997943– 2.06 8999999999995262– 4.74 Show<br />graph

Danske Invest

Compass 75 Fund DFI0008805361
EUR 3 2025043000000030.04.2025 90000000000010931.09256 9000000000000499+0.50 9000000000002548+2.55 8999999999997010– 2.99 8999999999992829– 7.17 Show<br />graph

Danske Invest

Compass 75 Fund GFI0008805353
EUR 3 2025043000000030.04.2025 90000000000027092.70944 9000000000000498+0.50 9000000000002548+2.55 8999999999997030– 2.97 8999999999992847– 7.15 Show<br />graph

Danske Invest

Compass Equity Fund DFI0008803291
EUR 2 2025043000000030.04.2025 90000000000005860.58636 9000000000000647+0.65 9000000000002773+2.77 8999999999996423– 3.58 8999999999991285– 8.71 Show<br />graph

Danske Invest

Compass Equity Fund GFI0008803283
EUR 2 2025043000000030.04.2025 90000000000017361.73617 9000000000000646+0.65 9000000000002773+2.77 8999999999996461– 3.54 8999999999991321– 8.68 Show<br />graph

Danske Invest

Compass Liquidity Fund DFI0008803275
EUR 4 2025043000000030.04.2025 90000000000008150.81477 9000000000000022+0.02 9000000000000335+0.33 9000000000000602+0.60 9000000000000699+0.70 Show<br />graph

Danske Invest

Compass Liquidity Fund GFI0008803267
EUR 4 2025043000000030.04.2025 90000000000019561.95584 9000000000000023+0.02 9000000000000336+0.34 9000000000000604+0.60 9000000000000702+0.70 Show<br />graph

Danske Invest

ESG Equities Fund DFI0008802939
EUR 4 2025042900000029.04.2025 90000000000003550.35511 9000000000000484+0.48 9000000000005817+5.82 8999999999994965– 5.04 8999999999990532– 9.47 Show<br />graph

Danske Invest

ESG Equities Fund GFI0008802921
EUR 4 2025042900000029.04.2025 90000000000010301.02961 9000000000000483+0.48 9000000000005817+5.82 8999999999994966– 5.03 8999999999990534– 9.47 Show<br />graph

Danske Invest

Emerging Markets Debt Fund DFI0008803333
EUR 4 2025042900000029.04.2025 90000000000011461.14622 9000000000000099+0.10 9000000000001674+1.67 8999999999999565– 0.43 9000000000000960+0.96 Show<br />graph

Danske Invest

Emerging Markets Debt Fund GFI0008803325
EUR 4 2025042900000029.04.2025 90000000000028982.89839 9000000000000098+0.10 9000000000001673+1.67 8999999999999571– 0.43 9000000000000967+0.97 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
EUR 3 2025043000000030.04.2025 900000000001319613.196 9000000000000864+0.86 9000000000001986+1.99 8999999999997115– 2.88 8999999999994751– 5.25 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund DFI0008809439
EUR 2 2025042900000029.04.2025 90000000000008670.86677 9000000000000306+0.31 9000000000002843+2.84 8999999999996498– 3.50 8999999999995770– 4.23 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund GFI0008809421
EUR 2 2025042900000029.04.2025 90000000000019141.91361 9000000000000306+0.31 9000000000002842+2.84 8999999999996513– 3.49 8999999999995785– 4.22 Show<br />graph

Danske Invest

Euro Corporate Bond Fund DFI0008803176
EUR 3 2025043000000030.04.2025 90000000000001400.14048 9000000000000000+0.00 9000000000000000+0.00 9000000000000837+0.84 9000000000000872+0.87 Show<br />graph

Danske Invest

Euro Corporate Bond Fund GFI0008803168
EUR 3 2025043000000030.04.2025 90000000000003570.35694 8999999999999997– 0.00 8999999999999997– 0.00 9000000000000836+0.84 9000000000000873+0.87 Show<br />graph

Danske Invest

Euro Government Bond Index Fund GFI0008810452
EUR 3 2025042900000029.04.2025 90000000000015751.57526 9000000000000010+0.01 8999999999999880– 0.12 9000000000001708+1.71 9000000000000578+0.58 Show<br />graph

Danske Invest

Euro High Yield Fund DFI0008810171
EUR 2 2025043000000030.04.2025 90000000000010171.01726 8999999999999931– 0.07 9000000000000508+0.51 9000000000000238+0.24 9000000000000994+0.99 Show<br />graph

Danske Invest

Euro High Yield Fund GFI0008810163
EUR 2 2025043000000030.04.2025 90000000000020432.04311 8999999999999931– 0.07 9000000000000508+0.51 9000000000000237+0.24 9000000000000993+0.99 Show<br />graph

Danske Invest

Europe High Dividend Fund DFI0008805379
EUR 4 2025043000000030.04.2025 900000000003618036.18046 9000000000000643+0.64 9000000000002572+2.57 8999999999999992– 0.01 9000000000010635+10.63 Show<br />graph

Danske Invest

Europe High Dividend Fund GFI0008804158
EUR 4 2025043000000030.04.2025 900000000009947999.47945 9000000000000643+0.64 9000000000002572+2.57 9000000000000026+0.03 9000000000010673+10.67 Show<br />graph

Danske Invest

Europe Small Cap Fund DFI0008802970
EUR 3 2025043000000030.04.2025 90000000000001030.10258 9000000000000293+0.29 9000000000002457+2.46 8999999999998468– 1.53 8999999999991951– 8.05 Show<br />graph

Danske Invest

Europe Small Cap Fund GFI0008802962
EUR 3 2025043000000030.04.2025 90000000000002910.29074 9000000000000297+0.30 9000000000002460+2.46 8999999999998523– 1.48 8999999999991998– 8.00 Show<br />graph

Danske Invest SICAV

European Corporate Green Bond Class ALU2019292965
EUR 0 2025042900000029.04.2025 900000000001045610.456 8999999999999981– 0.02 9000000000000048+0.05 9000000000000684+0.68 9000000000000684+0.68 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 2 2025042900000029.04.2025 900000000001007610.076 8999999999999960– 0.04 9000000000000020+0.02 9000000000000810+0.81 9000000000000679+0.68 Show<br />graph

Danske Invest

European Equity Fund DFI0008802996
EUR 3 2025043000000030.04.2025 90000000000001990.19926 9000000000000871+0.87 9000000000002122+2.12 9000000000000081+0.08 9000000000004743+4.74 Show<br />graph

Danske Invest

European Equity Fund GFI0008802988
EUR 3 2025043000000030.04.2025 90000000000006320.63160 9000000000000870+0.87 9000000000002120+2.12 9000000000000122+0.12 9000000000004783+4.78 Show<br />graph

Danske Invest

Finnish Equity Fund DFI0008803119
EUR 2 2025043000000030.04.2025 90000000000002350.23528 9000000000001126+1.13 9000000000003402+3.40 9000000000001880+1.88 9000000000006008+6.01 Show<br />graph

Danske Invest

Finnish Equity Fund GFI0008803101
EUR 2 2025043000000030.04.2025 90000000000007620.76215 9000000000001127+1.13 9000000000003401+3.40 9000000000001912+1.91 9000000000006040+6.04 Show<br />graph

Danske Invest

Finnish Equity Fund I DFI4000390976
EUR 2 2025043000000030.04.2025 900000000004360343.60253 9000000000001126+1.13 9000000000003408+3.41 9000000000001916+1.92 9000000000006162+6.16 Show<br />graph

Danske Invest

Finnish Equity Fund I GFI4000390968
EUR 2 2025043000000030.04.2025 9000000000138988138.98781 9000000000001127+1.13 9000000000003409+3.41 9000000000001948+1.95 9000000000006195+6.19 Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
EUR 2 2025043000000030.04.2025 900000000001301013.01 9000000000000231+0.23 9000000000001879+1.88 8999999999995521– 4.48 8999999999993463– 6.54 Show<br />graph

Danske Invest

Institutional Liquidity Fund DFI0008803192
EUR 5 2025043000000030.04.2025 900000000001770917.70912 9000000000000009+0.01 9000000000000052+0.05 9000000000000271+0.27 9000000000001133+1.13 Show<br />graph

Danske Invest

Institutional Liquidity Fund GFI0008803184
EUR 5 2025043000000030.04.2025 900000000003358333.58305 9000000000000009+0.01 9000000000000052+0.05 9000000000000271+0.27 9000000000001133+1.13 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
EUR 5 2025043000000030.04.2025 90000000000010071.00684 9000000000000011+0.01 9000000000000061+0.06 9000000000000365+0.36 9000000000001293+1.29 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
EUR 5 2025043000000030.04.2025 90000000000015581.55812 9000000000000010+0.01 9000000000000060+0.06 9000000000000365+0.36 9000000000001290+1.29 Show<br />graph

Danske Invest

Japanese Equity Fund DFI0008802913
EUR 5 2025042900000029.04.2025 90000000000000920.09172 9000000000000405+0.41 9000000000001438+1.44 8999999999998625– 1.37 8999999999997281– 2.72 Show<br />graph

Danske Invest

Japanese Equity Fund GFI0008802905
EUR 4 2025042900000029.04.2025 90000000000002610.26139 9000000000000396+0.40 9000000000001424+1.42 8999999999998586– 1.41 8999999999997243– 2.76 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
EUR 2 2025043000000030.04.2025 900000000001097010.97 9000000000000274+0.27 9000000000003393+3.39 8999999999998297– 1.70 8999999999997598– 2.40 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
EUR 3 2025043000000030.04.2025 90000000000098509.85 9000000000000305+0.31 9000000000004013+4.01 8999999999998303– 1.70 8999999999998896– 1.10 Show<br />graph

Danske Invest

Liquidity Fund DFI0008803077
EUR 4 2025043000000030.04.2025 90000000000001560.15570 9000000000000006+0.01 9000000000000045+0.04 9000000000000264+0.26 9000000000001080+1.08 Show<br />graph

Danske Invest

Liquidity Fund GFI0008803069
EUR 5 2025043000000030.04.2025 90000000000002950.29529 9000000000000007+0.01 9000000000000044+0.04 9000000000000261+0.26 9000000000001078+1.08 Show<br />graph

Danske Invest

MediLife Fund DFI0008802954
EUR 4 2025042900000029.04.2025 90000000000009980.99762 9000000000000648+0.65 9000000000004773+4.77 8999999999992319– 7.68 8999999999993350– 6.65 Show<br />graph

Danske Invest

MediLife Fund GFI0008802947
EUR 4 2025042900000029.04.2025 90000000000026562.65605 9000000000000648+0.65 9000000000004773+4.77 8999999999992269– 7.73 8999999999993299– 6.70 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund DFI0008804117
EUR 4 2025043000000030.04.2025 900000000001754917.54899 9000000000000088+0.09 9000000000000328+0.33 8999999999999873– 0.13 9000000000001117+1.12 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund GFI0008804109
EUR 4 2025043000000030.04.2025 900000000003456334.56312 9000000000000088+0.09 9000000000000328+0.33 8999999999999875– 0.12 9000000000001119+1.12 Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
EUR 5 2025043000000030.04.2025 900000000001229012.29 8999999999999919– 0.08 9000000000000327+0.33 9000000000000245+0.24 9000000000001236+1.24 Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
EUR 3 2025043000000030.04.2025 900000000001198011.98 9000000000000335+0.34 9000000000000588+0.59 8999999999999917– 0.08 9000000000001612+1.61 Show<br />graph

Danske Invest

Technology Index Fund DFI0008803150
EUR 5 2025042900000029.04.2025 90000000000006140.61449 9000000000000245+0.24 9000000000010137+10.14 8999999999996130– 3.87 8999999999982571– 17.43 Show<br />graph

Danske Invest

Technology Index Fund GFI0008803143
EUR 5 2025042900000029.04.2025 90000000000016581.65826 9000000000000245+0.24 9000000000010137+10.14 8999999999996183– 3.82 8999999999982617– 17.38 Show<br />graph

Danske Invest

USA Index Fund DFI0008803135
EUR 3 2025042900000029.04.2025 90000000000001130.11254 9000000000000366+0.37 9000000000006220+6.22 8999999999994465– 5.54 8999999999986448– 13.55 Show<br />graph

Danske Invest

USA Index Fund GFI0008803127
EUR 3 2025042900000029.04.2025 90000000000003390.33886 9000000000000373+0.37 9000000000006219+6.22 8999999999994487– 5.51 8999999999986468– 13.53 Show<br />graph

Danske Invest

USA Index Fund I DFI4000391016
EUR 3 2025042900000029.04.2025 90000000000025102.51030 9000000000000371+0.37 9000000000006218+6.22 8999999999994467– 5.53 8999999999986460– 13.54 Show<br />graph

Danske Invest

USA Index Fund I GFI4000391008
EUR 3 2025042900000029.04.2025 90000000000062186.21777 9000000000000371+0.37 9000000000006219+6.22 8999999999994491– 5.51 8999999999986482– 13.52 Show<br />graph

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