We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.
"" has been added to your favourites.
Click the favourite icon at the top to see your favourites.
Asset type
Select ...
All
Equities
- Finnish equities
- European equities
- Global equities
- US equities
- Japanese equities
- Emerging market equities
- Sector equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
- Emerging market credit
Balanced funds & fund of funds
| 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 | 4 | 2025061300000013.06.2025 | 90000000000009300.92980 | 9000000000000098+0.10 | 8999999999999924– 0.08 | 9000000000000132+0.13 | 8999999999998171– 1.83 |  |
|
|
Danske Invest 2030 Fund GFI0008800826 |
EUR | 4 | 2025061300000013.06.2025 | 90000000000027312.73136 | 9000000000000098+0.10 | 8999999999999924– 0.08 | 9000000000000132+0.13 | 8999999999998194– 1.81 | |
|
|
Danske Invest 2040 Fund DFI0008808035 |
EUR | 3 | 2025061300000013.06.2025 | 90000000000016011.60143 | 8999999999999857– 0.14 | 8999999999999721– 0.28 | 8999999999999535– 0.46 | 8999999999996341– 3.66 | |
|
|
Danske Invest 2040 Fund GFI0008808027 |
EUR | 3 | 2025061300000013.06.2025 | 90000000000035393.53919 | 8999999999999857– 0.14 | 8999999999999721– 0.28 | 8999999999999535– 0.46 | 8999999999996375– 3.63 | |
|
|
Danske Invest Bond Fund DFI0008803093 |
EUR | 2 | 2025061300000013.06.2025 | 90000000000001380.13836 | 8999999999999733– 0.27 | 9000000000000116+0.12 | 9000000000001200+1.20 | 9000000000000968+0.97 | |
|
|
Danske Invest Bond Fund GFI0008803085 |
EUR | 2 | 2025061300000013.06.2025 | 90000000000003530.35308 | 8999999999999732– 0.27 | 9000000000000119+0.12 | 9000000000001201+1.20 | 9000000000000972+0.97 | |
|
|
Danske Invest Bond Fund I DFI4000391032 |
EUR | 2 | 2025061300000013.06.2025 | 900000000001427114.27134 | 8999999999999733– 0.27 | 9000000000000121+0.12 | 9000000000001210+1.21 | 9000000000001014+1.01 | |
|
|
Danske Invest Bond Fund I GFI4000391024 |
EUR | 2 | 2025061300000013.06.2025 | 900000000003644136.44126 | 8999999999999733– 0.27 | 9000000000000121+0.12 | 9000000000001210+1.21 | 9000000000001020+1.02 | |
|
|
Danske Invest China Fund DFI0008808522 |
EUR | 3 | 2025061200000012.06.2025 | 90000000000014171.41731 | 8999999999997194– 2.81 | 8999999999999949– 0.05 | 8999999999997209– 2.79 | 9000000000004188+4.19 | |
|
|
Danske Invest China Fund GFI0008808514 |
EUR | 3 | 2025061200000012.06.2025 | 90000000000033933.39342 | 8999999999997194– 2.81 | 8999999999999950– 0.05 | 8999999999997209– 2.79 | 9000000000004170+4.17 | |
|
|
Danske Invest Compass 25 Fund DFI0008803317 |
EUR | 4 | 2025061300000013.06.2025 | 90000000000008540.85413 | 9000000000000063+0.06 | 9000000000000130+0.13 | 9000000000000609+0.61 | 8999999999999807– 0.19 | |
|
|
Danske Invest Compass 25 Fund GFI0008803309 |
EUR | 4 | 2025061300000013.06.2025 | 90000000000022332.23298 | 9000000000000064+0.06 | 9000000000000131+0.13 | 9000000000000610+0.61 | 8999999999999814– 0.19 | |
|
|
Danske Invest Compass 50 Fund DFI0008805346 |
EUR | 4 | 2025061300000013.06.2025 | 90000000000010311.03089 | 9000000000000085+0.09 | 8999999999999986– 0.01 | 9000000000000221+0.22 | 8999999999998701– 1.30 | |
|
|
Danske Invest Compass 50 Fund GFI0008805338 |
EUR | 4 | 2025061300000013.06.2025 | 90000000000025572.55724 | 9000000000000085+0.09 | 8999999999999986– 0.01 | 9000000000000220+0.22 | 8999999999998711– 1.29 | |
|
|
Danske Invest Compass 75 Fund DFI0008805361 |
EUR | 3 | 2025061300000013.06.2025 | 90000000000011451.14543 | 8999999999999949– 0.05 | 8999999999999838– 0.16 | 8999999999999914– 0.09 | 8999999999997321– 2.68 | |
|
|
Danske Invest Compass 75 Fund GFI0008805353 |
EUR | 3 | 2025061300000013.06.2025 | 90000000000028412.84056 | 8999999999999949– 0.05 | 8999999999999838– 0.16 | 8999999999999914– 0.09 | 8999999999997340– 2.66 | |
|
|
Danske Invest Compass Equity Fund DFI0008803291 |
EUR | 3 | 2025061300000013.06.2025 | 90000000000006220.62161 | 9000000000000101+0.10 | 8999999999999587– 0.41 | 8999999999999745– 0.26 | 8999999999996773– 3.23 | |
|
|
Danske Invest Compass Equity Fund GFI0008803283 |
EUR | 3 | 2025061300000013.06.2025 | 90000000000018411.84056 | 9000000000000103+0.10 | 8999999999999587– 0.41 | 8999999999999746– 0.25 | 8999999999996812– 3.19 | |
|
|
Danske Invest Compass Liquidity Fund DFI0008803275 |
EUR | 4 | 2025061300000013.06.2025 | 90000000000008220.82161 | 9000000000000022+0.02 | 9000000000000305+0.31 | 9000000000000924+0.92 | 9000000000001545+1.54 | |
|
|
Danske Invest Compass Liquidity Fund GFI0008803267 |
EUR | 4 | 2025061300000013.06.2025 | 90000000000019721.97224 | 9000000000000021+0.02 | 9000000000000304+0.30 | 9000000000000923+0.92 | 9000000000001547+1.55 | |
|
|
Danske Invest Emerging Markets Debt Fund DFI0008803333 |
EUR | 4 | 2025061200000012.06.2025 | 90000000000011651.16526 | 9000000000000114+0.11 | 9000000000000611+0.61 | 9000000000001446+1.45 | 9000000000002637+2.64 | |
|
|
Danske Invest Emerging Markets Debt Fund GFI0008803325 |
EUR | 4 | 2025061200000012.06.2025 | 90000000000029472.94655 | 9000000000000115+0.11 | 9000000000000611+0.61 | 9000000000001446+1.45 | 9000000000002644+2.64 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2025061300000013.06.2025 | 900000000001374713.747 | 8999999999998814– 1.19 | 8999999999999263– 0.74 | 8999999999999135– 0.87 | 8999999999998708– 1.29 | |
|
|
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439 |
EUR | 2 | 2025061200000012.06.2025 | 90000000000009070.90731 | 8999999999997813– 2.19 | 8999999999999546– 0.45 | 8999999999998927– 1.07 | 9000000000000249+0.25 | |
|
|
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421 |
EUR | 2 | 2025061200000012.06.2025 | 90000000000020032.00311 | 8999999999997813– 2.19 | 8999999999999546– 0.45 | 8999999999998927– 1.07 | 9000000000000265+0.26 | |
|
|
Danske Invest Euro Corporate Bond Fund DFI0008803176 |
EUR | 3 | 2025061300000013.06.2025 | 90000000000001410.14129 | 8999999999999781– 0.22 | 9000000000000184+0.18 | 9000000000000929+0.93 | 9000000000001454+1.45 | |
|
|
Danske Invest Euro Corporate Bond Fund GFI0008803168 |
EUR | 3 | 2025061300000013.06.2025 | 90000000000003590.35902 | 8999999999999786– 0.21 | 9000000000000184+0.18 | 9000000000000931+0.93 | 9000000000001461+1.46 | |
|
|
Danske Invest Euro Government Bond Index Fund GFI0008810452 |
EUR | 3 | 2025061200000012.06.2025 | 90000000000015851.58532 | 9000000000000255+0.25 | 9000000000000685+0.69 | 9000000000001372+1.37 | 9000000000001221+1.22 | |
|
|
Danske Invest Euro High Yield Fund DFI0008810171 |
EUR | 2 | 2025061300000013.06.2025 | 90000000000010311.03131 | 8999999999999869– 0.13 | 9000000000000008+0.01 | 9000000000000743+0.74 | 9000000000002389+2.39 | |
|
|
Danske Invest Euro High Yield Fund GFI0008810163 |
EUR | 2 | 2025061300000013.06.2025 | 90000000000020712.07133 | 8999999999999869– 0.13 | 9000000000000007+0.01 | 9000000000000744+0.74 | 9000000000002388+2.39 | |
|
|
Danske Invest Europe High Dividend Fund DFI0008805379 |
EUR | 4 | 2025061300000013.06.2025 | 900000000003757337.57282 | 9000000000000008+0.01 | 8999999999998995– 1.00 | 9000000000001151+1.15 | 9000000000014893+14.89 | |
|
|
Danske Invest Europe High Dividend Fund GFI0008804158 |
EUR | 4 | 2025061300000013.06.2025 | 9000000000103308103.30776 | 9000000000000008+0.01 | 8999999999998995– 1.00 | 9000000000001151+1.15 | 9000000000014932+14.93 | |
|
|
Danske Invest Europe Small Cap Fund DFI0008802970 |
EUR | 3 | 2025061300000013.06.2025 | 90000000000001120.11183 | 8999999999999017– 0.98 | 8999999999998451– 1.55 | 8999999999999750– 0.25 | 9000000000000242+0.24 | |
|
|
Danske Invest Europe Small Cap Fund GFI0008802962 |
EUR | 3 | 2025061300000013.06.2025 | 90000000000003170.31697 | 8999999999999022– 0.98 | 8999999999998453– 1.55 | 8999999999999755– 0.25 | 9000000000000297+0.30 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2025061200000012.06.2025 | 900000000001054310.543 | 9000000000000133+0.13 | 9000000000000467+0.47 | 9000000000001103+1.10 | 9000000000001521+1.52 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025061200000012.06.2025 | 900000000001015610.156 | 9000000000000148+0.15 | 9000000000000495+0.49 | 9000000000001095+1.09 | 9000000000001479+1.48 | |
|
|
Danske Invest European Equity Fund DFI0008802996 |
EUR | 3 | 2025061300000013.06.2025 | 90000000000002050.20507 | 8999999999999544– 0.46 | 8999999999998582– 1.42 | 9000000000000010+0.01 | 9000000000007797+7.80 | |
|
|
Danske Invest European Equity Fund GFI0008802988 |
EUR | 3 | 2025061300000013.06.2025 | 90000000000006500.65003 | 8999999999999544– 0.46 | 8999999999998583– 1.42 | 9000000000000011+0.01 | 9000000000007840+7.84 | |
|
|
Danske Invest Finnish Equity Fund DFI0008803119 |
EUR | 2 | 2025061300000013.06.2025 | 90000000000002460.24563 | 8999999999999441– 0.56 | 8999999999999405– 0.59 | 8999999999999935– 0.07 | 9000000000010671+10.67 | |
|
|
Danske Invest Finnish Equity Fund GFI0008803101 |
EUR | 2 | 2025061300000013.06.2025 | 90000000000007960.79567 | 8999999999999438– 0.56 | 8999999999999405– 0.59 | 8999999999999933– 0.07 | 9000000000010703+10.70 | |
|
|
Danske Invest Finnish Equity Fund I DFI4000390976 |
EUR | 2 | 2025061300000013.06.2025 | 900000000004554545.54482 | 8999999999999439– 0.56 | 8999999999999414– 0.59 | 8999999999999972– 0.03 | 9000000000010891+10.89 | |
|
|
Danske Invest Finnish Equity Fund I GFI4000390968 |
EUR | 2 | 2025061300000013.06.2025 | 9000000000145179145.17929 | 8999999999999439– 0.56 | 8999999999999414– 0.59 | 8999999999999972– 0.03 | 9000000000010926+10.93 | |
|
|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 2 | 2025061300000013.06.2025 | 900000000001383013.83 | 8999999999998998– 1.00 | 8999999999999496– 0.50 | 8999999999999784– 0.22 | 8999999999999353– 0.65 | |
|
|
Danske Invest Global Equity Fund DFI0008802939 |
EUR | 4 | 2025061200000012.06.2025 | 90000000000003800.37997 | 8999999999998735– 1.27 | 8999999999999811– 0.19 | 8999999999998252– 1.75 | 8999999999996870– 3.13 | |
|
|
Danske Invest Global Equity Fund GFI0008802921 |
EUR | 4 | 2025061200000012.06.2025 | 90000000000011021.10168 | 8999999999998735– 1.26 | 8999999999999810– 0.19 | 8999999999998251– 1.75 | 8999999999996871– 3.13 | |
|
|
Danske Invest Institutional Liquidity Fund DFI0008803192 |
EUR | 5 | 2025061300000013.06.2025 | 900000000001777817.77819 | 8999999999999983– 0.02 | 9000000000000077+0.08 | 9000000000000323+0.32 | 9000000000001527+1.53 | |
|
|
Danske Invest Institutional Liquidity Fund GFI0008803184 |
EUR | 5 | 2025061300000013.06.2025 | 900000000003371433.71403 | 8999999999999983– 0.02 | 9000000000000077+0.08 | 9000000000000323+0.32 | 9000000000001527+1.53 | |
|
|
Danske Invest Institutional Liquidity Plus Fund DFI0008810379 |
EUR | 5 | 2025061300000013.06.2025 | 90000000000010111.01075 | 8999999999999959– 0.04 | 9000000000000077+0.08 | 9000000000000396+0.40 | 9000000000001686+1.69 | |
|
|
Danske Invest Institutional Liquidity Plus Fund GFI0008810361 |
EUR | 5 | 2025061300000013.06.2025 | 90000000000015641.56417 | 8999999999999960– 0.04 | 9000000000000077+0.08 | 9000000000000397+0.40 | 9000000000001683+1.68 | |
|
|
Danske Invest Japanese Equity Fund DFI0008802913 |
EUR | 2 | 2025061200000012.06.2025 | 90000000000000920.09150 | 8999999999998855– 1.15 | 8999999999998535– 1.46 | 8999999999997413– 2.59 | 8999999999997047– 2.95 | |
|
|
Danske Invest Japanese Equity Fund GFI0008802905 |
EUR | 2 | 2025061200000012.06.2025 | 90000000000002610.26077 | 8999999999998848– 1.15 | 8999999999998530– 1.47 | 8999999999997411– 2.59 | 8999999999997013– 2.99 | |
|
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2025061300000013.06.2025 | 900000000001110011.10 | 9000000000000181+0.18 | 8999999999999196– 0.80 | 8999999999998667– 1.33 | 8999999999998754– 1.25 | |
|
|
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 3 | 2025061300000013.06.2025 | 90000000000099309.93 | 9000000000000202+0.20 | 8999999999999201– 0.80 | 8999999999999201– 0.80 | 8999999999999699– 0.30 | |
|
|
Danske Invest Liquidity Fund DFI0008803077 |
EUR | 4 | 2025061300000013.06.2025 | 90000000000001560.15625 | 8999999999999981– 0.02 | 9000000000000058+0.06 | 9000000000000295+0.30 | 9000000000001437+1.44 | |
|
|
Danske Invest Liquidity Fund GFI0008803069 |
EUR | 5 | 2025061300000013.06.2025 | 90000000000002960.29634 | 8999999999999983– 0.02 | 9000000000000057+0.06 | 9000000000000291+0.29 | 9000000000001438+1.44 | |
|
|
Danske Invest MediLife Fund DFI0008802954 |
EUR | 4 | 2025061200000012.06.2025 | 90000000000009790.97874 | 8999999999999567– 0.43 | 9000000000000560+0.56 | 8999999999998229– 1.77 | 8999999999991584– 8.42 | |
|
|
Danske Invest MediLife Fund GFI0008802947 |
EUR | 4 | 2025061200000012.06.2025 | 90000000000026062.60578 | 8999999999999566– 0.43 | 9000000000000560+0.56 | 8999999999998228– 1.77 | 8999999999991534– 8.47 | |
|
|
Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117 |
EUR | 4 | 2025061300000013.06.2025 | 900000000001773517.73518 | 8999999999999929– 0.07 | 9000000000000159+0.16 | 9000000000000992+0.99 | 9000000000002190+2.19 | |
|
|
Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109 |
EUR | 4 | 2025061300000013.06.2025 | 900000000003493034.92984 | 8999999999999929– 0.07 | 9000000000000159+0.16 | 9000000000000992+0.99 | 9000000000002192+2.19 | |
|
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2025061300000013.06.2025 | 900000000001242012.42 | 9000000000000161+0.16 | 9000000000000485+0.49 | 9000000000000894+0.89 | 9000000000002306+2.31 | |
|
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2025061300000013.06.2025 | 900000000001193011.93 | 8999999999999916– 0.08 | 9000000000000336+0.34 | 9000000000001187+1.19 | 9000000000001187+1.19 | |
|
|
Danske Invest Technology Index Fund DFI0008803150 |
EUR | 5 | 2025061200000012.06.2025 | 90000000000007000.70008 | 8999999999999181– 0.82 | 9000000000000924+0.92 | 9000000000002015+2.02 | 8999999999994072– 5.93 | |
|
|
Danske Invest Technology Index Fund GFI0008803143 |
EUR | 4 | 2025061200000012.06.2025 | 90000000000018891.88924 | 8999999999999182– 0.82 | 9000000000000925+0.93 | 9000000000002016+2.02 | 8999999999994125– 5.88 | |
|
|
Danske Invest USA Index Fund DFI0008803135 |
EUR | 3 | 2025061200000012.06.2025 | 90000000000001200.12025 | 8999999999999020– 0.98 | 9000000000000142+0.14 | 8999999999998857– 1.14 | 8999999999992370– 7.63 | |
|
|
Danske Invest USA Index Fund GFI0008803127 |
EUR | 3 | 2025061200000012.06.2025 | 90000000000003620.36207 | 8999999999999021– 0.98 | 9000000000000138+0.14 | 8999999999998861– 1.14 | 8999999999992391– 7.61 | |
|
|
Danske Invest USA Index Fund I DFI4000391016 |
EUR | 3 | 2025061200000012.06.2025 | 90000000000026822.68245 | 8999999999999022– 0.98 | 9000000000000141+0.14 | 8999999999998867– 1.13 | 8999999999992389– 7.61 | |
|
|
Danske Invest USA Index Fund I GFI4000391008 |
EUR | 3 | 2025061200000012.06.2025 | 90000000000066446.64416 | 8999999999999022– 0.98 | 9000000000000141+0.14 | 8999999999998867– 1.13 | 8999999999992413– 7.59 | |
Your favorites
Save funds you find interesting. Click on the star for the fund to add to your favourites.
Please note that your favourites will only be saved on this computer/device.
