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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 4 2026090800000008.09.2026 90000000000010351.03459 8999999999999917– 0.08 9000000000000410+0.41 8999999999999607– 0.39 9000000000007060+7.06 Show<br />graph

Danske Invest

2030 Fund GFI0008800826
EUR 4 2026090800000008.09.2026 90000000000031513.15113 8999999999999916– 0.08 9000000000000409+0.41 8999999999999606– 0.39 9000000000007046+7.05 Show<br />graph

Danske Invest

2040 Fund DFI0008808035
EUR 3 2026090800000008.09.2026 90000000000019351.93523 8999999999999929– 0.07 9000000000000643+0.64 9000000000000068+0.07 9000000000013039+13.04 Show<br />graph

Danske Invest

2040 Fund GFI0008808027
EUR 4 2026090800000008.09.2026 90000000000044604.45960 8999999999999929– 0.07 9000000000000643+0.64 9000000000000068+0.07 9000000000013017+13.02 Show<br />graph

Danske Invest

Compass 25 Fund DFI0008803317
EUR 4 2026090800000008.09.2026 90000000000008920.89197 8999999999999967– 0.03 9000000000000111+0.11 8999999999999460– 0.54 9000000000003381+3.38 Show<br />graph

Danske Invest

Compass 25 Fund GFI0008803309
EUR 4 2026090800000008.09.2026 90000000000024182.41768 8999999999999968– 0.03 9000000000000111+0.11 8999999999999460– 0.54 9000000000003370+3.37 Show<br />graph

Danske Invest

Compass 50 Fund DFI0008805346
EUR 4 2026090800000008.09.2026 90000000000011361.13649 8999999999999960– 0.04 9000000000000299+0.30 8999999999999640– 0.36 9000000000006745+6.74 Show<br />graph

Danske Invest

Compass 50 Fund GFI0008805338
EUR 4 2026090800000008.09.2026 90000000000029232.92325 8999999999999960– 0.04 9000000000000300+0.30 8999999999999639– 0.36 9000000000006730+6.73 Show<br />graph

Danske Invest

Compass 75 Fund DFI0008805361
EUR 3 2026090800000008.09.2026 90000000000013311.33103 8999999999999969– 0.03 9000000000000454+0.45 8999999999999883– 0.12 9000000000009991+9.99 Show<br />graph

Danske Invest

Compass 75 Fund GFI0008805353
EUR 3 2026090800000008.09.2026 90000000000034233.42342 8999999999999969– 0.03 9000000000000455+0.45 8999999999999883– 0.12 9000000000009976+9.98 Show<br />graph

Danske Invest

Compass Equity Fund DFI0008803291
EUR 2 2026090800000008.09.2026 90000000000007400.73962 8999999999999932– 0.07 9000000000000655+0.65 9000000000000081+0.08 9000000000012948+12.95 Show<br />graph

Danske Invest

Compass Equity Fund GFI0008803283
EUR 2 2026090800000008.09.2026 90000000000022832.28296 8999999999999933– 0.07 9000000000000655+0.65 9000000000000081+0.08 9000000000012950+12.95 Show<br />graph

Danske Invest

Compass Liquidity Fund DFI0008803275
EUR 4 2026090800000008.09.2026 90000000000008050.80544 8999999999999888– 0.11 8999999999999875– 0.13 8999999999999179– 0.82 8999999999999704– 0.30 Show<br />graph

Danske Invest

Compass Liquidity Fund GFI0008803267
EUR 4 2026090800000008.09.2026 90000000000019941.99367 8999999999999888– 0.11 8999999999999875– 0.13 8999999999999179– 0.82 8999999999999701– 0.30 Show<br />graph

Danske Invest

Emerging Markets Debt Fund DFI0008803333
EUR 4 2026090800000008.09.2026 90000000000012491.24900 8999999999999916– 0.08 9000000000000242+0.24 8999999999999815– 0.18 9000000000002079+2.08 Show<br />graph

Danske Invest

Emerging Markets Debt Fund GFI0008803325
EUR 4 2026090800000008.09.2026 90000000000032573.25669 8999999999999917– 0.08 9000000000000243+0.24 8999999999999816– 0.18 9000000000002065+2.06 Show<br />graph

Danske Invest

Euro Bond Fund DFI0008803093
EUR 2 2026090800000008.09.2026 90000000000001330.13291 8999999999999865– 0.14 8999999999999887– 0.11 8999999999998423– 1.58 8999999999998490– 1.51 Show<br />graph

Danske Invest

Euro Bond Fund GFI0008803085
EUR 2 2026090800000008.09.2026 90000000000003460.34612 8999999999999870– 0.13 8999999999999893– 0.11 8999999999998422– 1.58 8999999999998478– 1.52 Show<br />graph

Danske Invest

Euro Bond Fund I DFI4000391032
EUR 2 2026090800000008.09.2026 900000000001372613.72592 8999999999999869– 0.13 8999999999999894– 0.11 8999999999998431– 1.57 8999999999998560– 1.44 Show<br />graph

Danske Invest

Euro Bond Fund I GFI4000391024
EUR 2 2026090800000008.09.2026 900000000003576635.76638 8999999999999869– 0.13 8999999999999895– 0.11 8999999999998431– 1.57 8999999999998544– 1.46 Show<br />graph

Danske Invest

Euro Corporate Bond Fund DFI0008803176
EUR 3 2026090800000008.09.2026 90000000000001380.13770 8999999999999898– 0.10 8999999999999891– 0.11 8999999999999100– 0.90 8999999999999481– 0.52 Show<br />graph

Danske Invest

Euro Corporate Bond Fund GFI0008803168
EUR 3 2026090800000008.09.2026 90000000000003610.36079 8999999999999900– 0.10 8999999999999895– 0.11 8999999999999099– 0.90 8999999999999468– 0.53 Show<br />graph

Danske Invest

Euro Government Bond Index Fund GFI0008810452
EUR 3 2026090800000008.09.2026 90000000000015551.55462 9000000000000149+0.15 8999999999999918– 0.08 8999999999998640– 1.36 8999999999998581– 1.42 Show<br />graph

Danske Invest

Euro High Yield Fund DFI0008810171
EUR 2 2026090800000008.09.2026 90000000000010251.02537 9000000000000153+0.15 8999999999999874– 0.13 8999999999999819– 0.18 9000000000001352+1.35 Show<br />graph

Danske Invest

Euro High Yield Fund GFI0008810163
EUR 2 2026090800000008.09.2026 90000000000021242.12399 9000000000000153+0.15 8999999999999874– 0.13 8999999999999819– 0.18 9000000000001349+1.35 Show<br />graph

Danske Invest

Euro Short Bond Fund DFI4000598842
EUR 0 2026090800000008.09.2026 90000000000009910.99121 9000000000000006+0.01 9000000000000002+0.00 9000000000000179+0.18 9000000000001145+1.15 Show<br />graph

Danske Invest

Euro Short Bond Fund GFI4000598834
EUR 0 2026090800000008.09.2026 90000000000010111.01145 9000000000000006+0.01 9000000000000002+0.00 9000000000000179+0.18 9000000000001145+1.15 Show<br />graph

Danske Invest

Euro Short Bond Fund I DFI0008803192
EUR 5 2026090800000008.09.2026 900000000001795617.95582 9000000000000007+0.01 9000000000000005+0.00 9000000000000188+0.19 9000000000001580+1.58 Show<br />graph

Danske Invest

Euro Short Bond Fund I GFI0008803184
EUR 5 2026090800000008.09.2026 900000000003474334.74336 9000000000000007+0.01 9000000000000005+0.00 9000000000000188+0.19 9000000000001579+1.58 Show<br />graph

Danske Invest

Europe High Dividend Fund DFI0008805379
EUR 4 2026090800000008.09.2026 900000000004448844.48770 8999999999999615– 0.39 8999999999999518– 0.48 8999999999998775– 1.22 9000000000011584+11.58 Show<br />graph

Danske Invest

Europe High Dividend Fund GFI0008804158
EUR 4 2026090800000008.09.2026 9000000000127380127.37964 8999999999999615– 0.39 8999999999999518– 0.48 8999999999998775– 1.22 9000000000011545+11.55 Show<br />graph

Danske Invest

Europe Small Cap Fund DFI0008802970
EUR 2 2026090800000008.09.2026 90000000000001090.10850 8999999999999032– 0.97 8999999999999945– 0.06 8999999999998609– 1.39 9000000000000582+0.58 Show<br />graph

Danske Invest

Europe Small Cap Fund GFI0008802962
EUR 2 2026090800000008.09.2026 90000000000003220.32207 8999999999999034– 0.97 8999999999999944– 0.06 8999999999998607– 1.39 9000000000000540+0.54 Show<br />graph

Danske Invest SICAV

European Corporate Green Bond Class ALU2019292965
EUR 0 2026090800000008.09.2026 900000000001055710.557 9000000000000047+0.05 8999999999999943– 0.06 8999999999999136– 0.86 8999999999999379– 0.62 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 2 2026090800000008.09.2026 900000000001014110.141 9000000000000049+0.05 8999999999999941– 0.06 8999999999999062– 0.94 8999999999999217– 0.78 Show<br />graph

Danske Invest

European Equity Fund DFI0008802996
EUR 3 2026090800000008.09.2026 90000000000002340.23402 8999999999999859– 0.14 9000000000000403+0.40 8999999999997569– 2.43 9000000000011066+11.07 Show<br />graph

Danske Invest

European Equity Fund GFI0008802988
EUR 3 2026090800000008.09.2026 90000000000007730.77273 8999999999999859– 0.14 9000000000000405+0.41 8999999999997572– 2.43 9000000000010988+10.99 Show<br />graph

Danske Invest

Finnish Equity Fund DFI0008803119
EUR 3 2026090800000008.09.2026 90000000000003030.30343 9000000000000410+0.41 9000000000000868+0.87 9000000000003698+3.70 9000000000011552+11.55 Show<br />graph

Danske Invest

Finnish Equity Fund GFI0008803101
EUR 3 2026090800000008.09.2026 90000000000010241.02404 9000000000000410+0.41 9000000000000869+0.87 9000000000003698+3.70 9000000000011515+11.51 Show<br />graph

Danske Invest

Finnish Equity Fund I DFI4000390976
EUR 2 2026090800000008.09.2026 900000000005657756.57729 9000000000000411+0.41 9000000000000877+0.88 9000000000003738+3.74 9000000000011894+11.89 Show<br />graph

Danske Invest

Finnish Equity Fund I GFI4000390968
EUR 3 2026090800000008.09.2026 9000000000187882187.88234 9000000000000411+0.41 9000000000000877+0.88 9000000000003738+3.74 9000000000011858+11.86 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class A pLU2401887679
EUR 0 2026090700000007.09.2026 900000000001167111.671 9000000000000043+0.04 9000000000000353+0.35 9000000000000112+0.11 9000000000003037+3.04 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Restricted Class ALU1116403194
EUR 3 2026090900000009.09.2026 900000000002201922.019 9000000000000346+0.35 9000000000002840+2.84 9000000000004143+4.14 9000000000031019+31.02 Show<br />graph

Danske Invest

Global Emerging Markets Restricted Fund DFI0008809439
EUR 3 2026090800000008.09.2026 90000000000014051.40497 8999999999999518– 0.48 9000000000003443+3.44 9000000000003644+3.64 9000000000030129+30.13 Show<br />graph

Danske Invest

Global Emerging Markets Restricted Fund GFI0008809421
EUR 3 2026090800000008.09.2026 90000000000032293.22888 8999999999999517– 0.48 9000000000003443+3.44 9000000000003645+3.64 9000000000030375+30.37 Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
EUR 3 2026090900000009.09.2026 900000000002070020.70 8999999999999952– 0.05 9000000000003345+3.34 9000000000004493+4.49 9000000000028492+28.49 Show<br />graph

Danske Invest

Global Equity Fund DFI0008802939
EUR 3 2026090800000008.09.2026 90000000000003860.38595 8999999999999094– 0.91 8999999999999428– 0.57 8999999999999765– 0.24 9000000000001378+1.38 Show<br />graph

Danske Invest

Global Equity Fund GFI0008802921
EUR 3 2026090800000008.09.2026 90000000000011731.17329 8999999999999093– 0.91 8999999999999428– 0.57 8999999999999764– 0.24 9000000000001360+1.36 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
EUR 5 2026090800000008.09.2026 90000000000010191.01909 8999999999999988– 0.01 9000000000000088+0.09 9000000000000098+0.10 9000000000001374+1.37 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
EUR 5 2026090800000008.09.2026 90000000000016091.60923 8999999999999989– 0.01 9000000000000088+0.09 9000000000000099+0.10 9000000000001374+1.37 Show<br />graph

Danske Invest

Japanese Equity Fund DFI0008802913
EUR 3 2026090800000008.09.2026 90000000000001290.12939 8999999999999043– 0.96 9000000000002829+2.83 9000000000000779+0.78 9000000000027823+27.82 Show<br />graph

Danske Invest

Japanese Equity Fund GFI0008802905
EUR 3 2026090800000008.09.2026 90000000000003840.38365 8999999999999050– 0.95 9000000000002836+2.84 9000000000000780+0.78 9000000000027888+27.89 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
EUR 2 2026090900000009.09.2026 900000000001091010.91 8999999999999817– 0.18 9000000000000553+0.55 8999999999999635– 0.37 9000000000004402+4.40 Show<br />graph

Danske Invest

MediLife Fund DFI0008802954
EUR 4 2026090800000008.09.2026 90000000000010621.06209 8999999999997347– 2.65 8999999999997418– 2.58 8999999999998486– 1.51 9000000000002559+2.56 Show<br />graph

Danske Invest

MediLife Fund GFI0008802947
EUR 4 2026090800000008.09.2026 90000000000029512.95083 8999999999997346– 2.65 8999999999997417– 2.58 8999999999998485– 1.51 9000000000002559+2.56 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund DFI0008804117
EUR 4 2026090800000008.09.2026 900000000001786717.86659 8999999999999743– 0.26 8999999999999735– 0.27 8999999999999642– 0.36 9000000000001636+1.64 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund GFI0008804109
EUR 4 2026090800000008.09.2026 900000000003627736.27727 8999999999999743– 0.26 8999999999999735– 0.27 8999999999999642– 0.36 9000000000001631+1.63 Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
EUR 5 2026090900000009.09.2026 900000000001279012.79 8999999999999533– 0.47 8999999999999922– 0.08 8999999999999456– 0.54 9000000000000868+0.87 Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
EUR 3 2026090900000009.09.2026 900000000001193011.93 9000000000000000+0.00 9000000000000421+0.42 8999999999999833– 0.17 8999999999999086– 0.91 Show<br />graph

Danske Invest

Technology Index Fund DFI0008803150
EUR 5 2026090800000008.09.2026 90000000000010321.03180 9000000000000315+0.32 9000000000002030+2.03 8999999999998156– 1.84 9000000000028777+28.78 Show<br />graph

Danske Invest

Technology Index Fund GFI0008803143
EUR 5 2026090800000008.09.2026 90000000000029062.90607 9000000000000315+0.31 9000000000002031+2.03 8999999999998156– 1.84 9000000000028631+28.63 Show<br />graph

Danske Invest

USA Index Fund DFI0008803135
EUR 3 2026090800000008.09.2026 90000000000001470.14740 8999999999999467– 0.53 9000000000000532+0.53 8999999999998129– 1.87 9000000000013950+13.95 Show<br />graph

Danske Invest

USA Index Fund GFI0008803127
EUR 3 2026090800000008.09.2026 90000000000004630.46289 8999999999999467– 0.53 9000000000000532+0.53 8999999999998126– 1.87 9000000000013897+13.90 Show<br />graph

Danske Invest

USA Index Fund I DFI4000391016
EUR 3 2026090800000008.09.2026 90000000000032903.29010 8999999999999468– 0.53 9000000000000534+0.53 8999999999998131– 1.87 9000000000013992+13.99 Show<br />graph

Danske Invest

USA Index Fund I GFI4000391008
EUR 3 2026090800000008.09.2026 90000000000085008.49951 8999999999999468– 0.53 9000000000000534+0.53 8999999999998131– 1.87 9000000000013938+13.94 Show<br />graph

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