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Prices & returns (short)

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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 2026040100000001.04.2026 90000000000009530.95264 9000000000001589+1.59 9000000000000085+0.08 8999999999996609– 3.39 8999999999998580– 1.42 Show<br />graph

Danske Invest

2030 Fund GFI0008800826
EUR 5 2026040100000001.04.2026 90000000000029022.90155 9000000000001589+1.59 9000000000000072+0.07 8999999999996597– 3.40 8999999999998567– 1.43 Show<br />graph

Danske Invest

2040 Fund DFI0008808035
EUR 3 2026040100000001.04.2026 90000000000016761.67568 9000000000002688+2.69 9000000000000251+0.25 8999999999995802– 4.20 8999999999997879– 2.12 Show<br />graph

Danske Invest

2040 Fund GFI0008808027
EUR 3 2026040100000001.04.2026 90000000000038623.86150 9000000000002689+2.69 9000000000000232+0.23 8999999999995783– 4.22 8999999999997860– 2.14 Show<br />graph

Danske Invest

Compass 25 Fund DFI0008803317
EUR 4 2026040100000001.04.2026 90000000000008510.85112 9000000000000963+0.96 9000000000000014+0.01 8999999999997067– 2.93 8999999999998646– 1.35 Show<br />graph

Danske Invest

Compass 25 Fund GFI0008803309
EUR 4 2026040100000001.04.2026 90000000000023072.30697 9000000000000964+0.96 9000000000000004+0.00 8999999999997057– 2.94 8999999999998637– 1.36 Show<br />graph

Danske Invest

Compass 50 Fund DFI0008805346
EUR 4 2026040100000001.04.2026 90000000000010471.04729 9000000000001505+1.51 9000000000000047+0.05 8999999999996460– 3.54 8999999999998367– 1.63 Show<br />graph

Danske Invest

Compass 50 Fund GFI0008805338
EUR 4 2026040100000001.04.2026 90000000000026942.69382 9000000000001506+1.51 9000000000000034+0.03 8999999999996447– 3.55 8999999999998353– 1.65 Show<br />graph

Danske Invest

Compass 75 Fund DFI0008805361
EUR 4 2026040100000001.04.2026 90000000000011851.18471 9000000000002085+2.09 9000000000000162+0.16 8999999999995862– 4.14 8999999999997900– 2.10 Show<br />graph

Danske Invest

Compass 75 Fund GFI0008805353
EUR 4 2026040100000001.04.2026 90000000000030473.04707 9000000000002085+2.08 9000000000000148+0.15 8999999999995849– 4.15 8999999999997886– 2.11 Show<br />graph

Danske Invest

Compass Equity Fund DFI0008803291
EUR 2 2026040100000001.04.2026 90000000000006430.64263 9000000000002307+2.31 8999999999999906– 0.09 8999999999995291– 4.71 8999999999998137– 1.86 Show<br />graph

Danske Invest

Compass Equity Fund GFI0008803283
EUR 2 2026040100000001.04.2026 90000000000019841.98356 9000000000002306+2.31 8999999999999905– 0.09 8999999999995291– 4.71 8999999999998137– 1.86 Show<br />graph

Danske Invest

Compass Liquidity Fund DFI0008803275
EUR 4 2026040100000001.04.2026 90000000000008020.80224 9000000000000458+0.46 9000000000000010+0.01 8999999999997998– 2.00 8999999999999308– 0.69 Show<br />graph

Danske Invest

Compass Liquidity Fund GFI0008803267
EUR 4 2026040100000001.04.2026 90000000000019861.98576 9000000000000459+0.46 9000000000000008+0.01 8999999999997995– 2.01 8999999999999305– 0.69 Show<br />graph

Danske Invest

Emerging Markets Debt Fund DFI0008803333
EUR 4 2026033100000031.03.2026 90000000000012041.20371 9000000000000392+0.39 8999999999999695– 0.30 8999999999996363– 3.64 8999999999998378– 1.62 Show<br />graph

Danske Invest

Emerging Markets Debt Fund GFI0008803325
EUR 4 2026033100000031.03.2026 90000000000031393.13859 9000000000000392+0.39 8999999999999681– 0.32 8999999999996350– 3.65 8999999999998364– 1.64 Show<br />graph

Danske Invest

Euro Bond Fund DFI0008803093
EUR 2 2026040100000001.04.2026 90000000000001350.13468 9000000000000861+0.86 9000000000000166+0.17 8999999999998002– 2.00 8999999999999802– 0.20 Show<br />graph

Danske Invest

Euro Bond Fund GFI0008803085
EUR 2 2026040100000001.04.2026 90000000000003510.35072 9000000000000863+0.86 9000000000000151+0.15 8999999999997986– 2.01 8999999999999787– 0.21 Show<br />graph

Danske Invest

Euro Bond Fund I DFI4000391032
EUR 2 2026040100000001.04.2026 900000000001390213.90247 9000000000000864+0.86 9000000000000171+0.17 8999999999998012– 1.99 8999999999999828– 0.17 Show<br />graph

Danske Invest

Euro Bond Fund I GFI4000391024
EUR 2 2026040100000001.04.2026 900000000003622636.22639 9000000000000864+0.86 9000000000000155+0.15 8999999999997996– 2.00 8999999999999811– 0.19 Show<br />graph

Danske Invest

Euro Corporate Bond Fund DFI0008803176
EUR 3 2026040100000001.04.2026 90000000000001370.13748 9000000000000666+0.67 9000000000000093+0.09 8999999999998228– 1.77 8999999999999322– 0.68 Show<br />graph

Danske Invest

Euro Corporate Bond Fund GFI0008803168
EUR 3 2026040100000001.04.2026 90000000000003600.36020 9000000000000665+0.67 9000000000000078+0.08 8999999999998211– 1.79 8999999999999305– 0.69 Show<br />graph

Danske Invest

Euro Government Bond Index Fund GFI0008810452
EUR 3 2026033100000031.03.2026 90000000000015661.56625 9000000000000283+0.28 9000000000000211+0.21 8999999999997230– 2.77 8999999999999318– 0.68 Show<br />graph

Danske Invest

Euro High Yield Fund DFI0008810171
EUR 2 2026040100000001.04.2026 90000000000009980.99832 9000000000000641+0.64 9000000000000035+0.04 8999999999997890– 2.11 8999999999998679– 1.32 Show<br />graph

Danske Invest

Euro High Yield Fund GFI0008810163
EUR 2 2026040100000001.04.2026 90000000000020682.06796 9000000000000641+0.64 9000000000000032+0.03 8999999999997886– 2.11 8999999999998675– 1.32 Show<br />graph

Danske Invest

Euro Korko TFI4000598842
EUR 0 2026040100000001.04.2026 90000000000009800.97994 9000000000000041+0.04 9000000000000034+0.03 8999999999999947– 0.05 8999999999999995– 0.00 Show<br />graph

Danske Invest

Euro Korko KFI4000598834
EUR 0 2026040100000001.04.2026 90000000000010000.99995 9000000000000041+0.04 9000000000000034+0.03 8999999999999947– 0.05 8999999999999995– 0.00 Show<br />graph

Danske Invest

Euro Short Bond Fund I DFI0008803192
EUR 5 2026040100000001.04.2026 900000000001774417.74389 9000000000000041+0.04 9000000000000036+0.04 8999999999999957– 0.04 9000000000000381+0.38 Show<br />graph

Danske Invest

Euro Short Bond Fund I GFI0008803184
EUR 5 2026040100000001.04.2026 900000000003433334.33328 9000000000000041+0.04 9000000000000036+0.04 8999999999999957– 0.04 9000000000000380+0.38 Show<br />graph

Danske Invest

Europe High Dividend Fund DFI0008805379
EUR 4 2026040100000001.04.2026 900000000004102641.02605 9000000000001383+1.38 9000000000002174+2.17 8999999999994859– 5.14 9000000000002901+2.90 Show<br />graph

Danske Invest

Europe High Dividend Fund GFI0008804158
EUR 4 2026040100000001.04.2026 9000000000117468117.46795 9000000000001383+1.38 9000000000002139+2.14 8999999999994826– 5.17 9000000000002866+2.87 Show<br />graph

Danske Invest

Europe Small Cap Fund DFI0008802970
EUR 2 2026040100000001.04.2026 90000000000000970.09665 9000000000002568+2.57 9000000000001252+1.25 8999999999993502– 6.50 8999999999989597– 10.40 Show<br />graph

Danske Invest

Europe Small Cap Fund GFI0008802962
EUR 2 2026040100000001.04.2026 90000000000002870.28691 9000000000002578+2.58 9000000000001217+1.22 8999999999993468– 6.53 8999999999989564– 10.44 Show<br />graph

Danske Invest SICAV

European Corporate Green Bond Class ALU2019292965
EUR 0 2026033100000031.03.2026 900000000001049310.493 9000000000000114+0.11 8999999999999848– 0.15 8999999999997828– 2.17 8999999999998776– 1.22 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 2 2026033100000031.03.2026 900000000001008910.089 9000000000000129+0.13 8999999999999871– 0.13 8999999999997601– 2.40 8999999999998709– 1.29 Show<br />graph

Danske Invest

European Equity Fund DFI0008802996
EUR 3 2026040100000001.04.2026 90000000000002130.21319 9000000000002098+2.10 9000000000001217+1.22 8999999999993308– 6.69 9000000000001180+1.18 Show<br />graph

Danske Invest

European Equity Fund GFI0008802988
EUR 3 2026040100000001.04.2026 90000000000007040.70393 9000000000002096+2.10 9000000000001141+1.14 8999999999993238– 6.76 9000000000001106+1.11 Show<br />graph

Danske Invest

Finnish Equity Fund DFI0008803119
EUR 2 2026040100000001.04.2026 90000000000002740.27425 9000000000002195+2.19 9000000000001202+1.20 8999999999997782– 2.22 9000000000000824+0.82 Show<br />graph

Danske Invest

Finnish Equity Fund GFI0008803101
EUR 2 2026040100000001.04.2026 90000000000009260.92557 9000000000002196+2.20 9000000000001172+1.17 8999999999997749– 2.25 9000000000000792+0.79 Show<br />graph

Danske Invest

Finnish Equity Fund I DFI4000390976
EUR 2 2026040100000001.04.2026 900000000005103751.03719 9000000000002197+2.20 9000000000001214+1.21 8999999999997821– 2.18 9000000000000937+0.94 Show<br />graph

Danske Invest

Finnish Equity Fund I GFI4000390968
EUR 3 2026040100000001.04.2026 9000000000169485169.48475 9000000000002197+2.20 9000000000001181+1.18 8999999999997790– 2.21 9000000000000904+0.90 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class A pLU2401887679
EUR 0 2026033100000031.03.2026 900000000001130311.303 9000000000000605+0.61 9000000000000776+0.78 8999999999999533– 0.47 8999999999999788– 0.21 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Restricted Class ALU1116403194
EUR 3 2026040100000001.04.2026 900000000001801018.010 9000000000003918+3.92 8999999999998750– 1.25 8999999999992052– 7.95 9000000000007164+7.16 Show<br />graph

Danske Invest

Global Emerging Markets Restricted Fund DFI0008809439
EUR 2 2026033100000031.03.2026 90000000000011521.15199 9000000000004019+4.02 8999999999998829– 1.17 8999999999993676– 6.32 9000000000006698+6.70 Show<br />graph

Danske Invest

Global Emerging Markets Restricted Fund GFI0008809421
EUR 2 2026033100000031.03.2026 90000000000026422.64196 9000000000004018+4.02 8999999999998809– 1.19 8999999999993657– 6.34 9000000000006676+6.68 Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
EUR 2 2026040100000001.04.2026 900000000001702017.02 9000000000004225+4.23 8999999999999184– 0.82 8999999999991950– 8.05 9000000000005649+5.65 Show<br />graph

Danske Invest

Global Equity Fund DFI0008802939
EUR 3 2026033100000031.03.2026 90000000000003320.33246 9000000000002633+2.63 9000000000001738+1.74 8999999999994666– 5.33 8999999999987327– 12.67 Show<br />graph

Danske Invest

Global Equity Fund GFI0008802921
EUR 3 2026033100000031.03.2026 90000000000010111.01072 9000000000002633+2.63 9000000000001724+1.72 8999999999994653– 5.35 8999999999987315– 12.68 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
EUR 4 2026040100000001.04.2026 90000000000010071.00716 9000000000000098+0.10 9000000000000043+0.04 8999999999999672– 0.33 9000000000000187+0.19 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
EUR 4 2026040100000001.04.2026 90000000000015901.59039 9000000000000098+0.10 9000000000000042+0.04 8999999999999672– 0.33 9000000000000187+0.19 Show<br />graph

Danske Invest

Japanese Equity Fund DFI0008802913
EUR 1 2026033100000031.03.2026 90000000000001070.10688 9000000000003156+3.16 9000000000001293+1.29 8999999999995950– 4.05 9000000000005585+5.59 Show<br />graph

Danske Invest

Japanese Equity Fund GFI0008802905
EUR 1 2026033100000031.03.2026 90000000000003170.31689 9000000000003158+3.16 9000000000001340+1.34 8999999999995992– 4.01 9000000000005634+5.63 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
EUR 2 2026040100000001.04.2026 900000000001172011.72 9000000000000342+0.34 8999999999999491– 0.51 8999999999996382– 3.62 8999999999999745– 0.26 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
EUR 3 2026040100000001.04.2026 900000000001044010.44 9000000000000096+0.10 9000000000000000– 0.00 8999999999996310– 3.69 8999999999999904– 0.10 Show<br />graph

Danske Invest

MediLife Fund DFI0008802954
EUR 4 2026033100000031.03.2026 90000000000010121.01239 9000000000002251+2.25 9000000000003036+3.04 8999999999995114– 4.89 8999999999997759– 2.24 Show<br />graph

Danske Invest

MediLife Fund GFI0008802947
EUR 4 2026033100000031.03.2026 90000000000028132.81275 9000000000002251+2.25 9000000000003037+3.04 8999999999995115– 4.89 8999999999997760– 2.24 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund DFI0008804117
EUR 3 2026040100000001.04.2026 900000000001757717.57653 9000000000000326+0.33 9000000000000013+0.01 8999999999998650– 1.35 8999999999999986– 0.01 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund GFI0008804109
EUR 3 2026040100000001.04.2026 900000000003568835.68831 9000000000000326+0.33 9000000000000008+0.01 8999999999998645– 1.36 8999999999999981– 0.02 Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
EUR 5 2026040100000001.04.2026 900000000001265012.65 9000000000000158+0.16 8999999999999921– 0.08 8999999999998674– 1.33 8999999999999763– 0.24 Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
EUR 3 2026040100000001.04.2026 900000000001208012.08 9000000000000332+0.33 9000000000000332+0.33 8999999999998291– 1.71 9000000000000332+0.33 Show<br />graph

Danske Invest

Technology Index Fund DFI0008803150
EUR 4 2026033100000031.03.2026 90000000000007540.75440 9000000000004804+4.80 8999999999998845– 1.15 8999999999998273– 1.73 8999999999994155– 5.84 Show<br />graph

Danske Invest

Technology Index Fund GFI0008803143
EUR 4 2026033100000031.03.2026 90000000000021252.12478 9000000000004804+4.80 8999999999998733– 1.27 8999999999998162– 1.84 8999999999994049– 5.95 Show<br />graph

Danske Invest

USA Index Fund DFI0008803135
EUR 3 2026033100000031.03.2026 90000000000001260.12586 9000000000003291+3.29 9000000000000708+0.71 8999999999997537– 2.46 8999999999997298– 2.70 Show<br />graph

Danske Invest

USA Index Fund GFI0008803127
EUR 3 2026033100000031.03.2026 90000000000003950.39525 9000000000003296+3.30 9000000000000662+0.66 8999999999997494– 2.51 8999999999997254– 2.75 Show<br />graph

Danske Invest

USA Index Fund I DFI4000391016
EUR 3 2026033100000031.03.2026 90000000000028092.80872 9000000000003295+3.30 9000000000000711+0.71 8999999999997544– 2.46 8999999999997314– 2.69 Show<br />graph

Danske Invest

USA Index Fund I GFI4000391008
EUR 3 2026033100000031.03.2026 90000000000072567.25593 9000000000003295+3.30 9000000000000664+0.66 8999999999997498– 2.50 8999999999997268– 2.73 Show<br />graph

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