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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 2026042200000022.04.2026 90000000000009870.98706 8999999999999631– 0.37 9000000000000743+0.74 9000000000003709+3.71 9000000000002142+2.14 Show<br />graph

Danske Invest

2030 Fund GFI0008800826
EUR 4 2026042200000022.04.2026 90000000000030063.00638 8999999999999631– 0.37 9000000000000743+0.74 9000000000003694+3.69 9000000000002129+2.13 Show<br />graph

Danske Invest

2040 Fund DFI0008808035
EUR 3 2026042200000022.04.2026 90000000000017781.77842 8999999999999507– 0.49 9000000000001399+1.40 9000000000006086+6.09 9000000000003880+3.88 Show<br />graph

Danske Invest

2040 Fund GFI0008808027
EUR 3 2026042200000022.04.2026 90000000000040984.09825 8999999999999507– 0.49 9000000000001399+1.40 9000000000006065+6.06 9000000000003859+3.86 Show<br />graph

Danske Invest

Compass 25 Fund DFI0008803317
EUR 3 2026042200000022.04.2026 90000000000008710.87091 8999999999999721– 0.28 9000000000000553+0.55 9000000000002208+2.21 9000000000000940+0.94 Show<br />graph

Danske Invest

Compass 25 Fund GFI0008803309
EUR 4 2026042200000022.04.2026 90000000000023612.36060 8999999999999720– 0.28 9000000000000554+0.55 9000000000002198+2.20 9000000000000930+0.93 Show<br />graph

Danske Invest

Compass 50 Fund DFI0008805346
EUR 3 2026042200000022.04.2026 90000000000010851.08528 8999999999999647– 0.35 9000000000000810+0.81 9000000000003580+3.58 9000000000001935+1.93 Show<br />graph

Danske Invest

Compass 50 Fund GFI0008805338
EUR 4 2026042200000022.04.2026 90000000000027922.79152 8999999999999646– 0.35 9000000000000810+0.81 9000000000003565+3.57 9000000000001920+1.92 Show<br />graph

Danske Invest

Compass 75 Fund DFI0008805361
EUR 3 2026042200000022.04.2026 90000000000012431.24266 8999999999999555– 0.44 9000000000001111+1.11 9000000000004734+4.73 9000000000002689+2.69 Show<br />graph

Danske Invest

Compass 75 Fund GFI0008805353
EUR 3 2026042200000022.04.2026 90000000000031963.19613 8999999999999555– 0.44 9000000000001112+1.11 9000000000004719+4.72 9000000000002674+2.67 Show<br />graph

Danske Invest

Compass Equity Fund DFI0008803291
EUR 2 2026042200000022.04.2026 90000000000006800.67973 8999999999999418– 0.58 9000000000000783+0.78 9000000000005252+5.25 9000000000003803+3.80 Show<br />graph

Danske Invest

Compass Equity Fund GFI0008803283
EUR 2 2026042200000022.04.2026 90000000000020982.09809 8999999999999419– 0.58 9000000000000782+0.78 9000000000005252+5.25 9000000000003803+3.80 Show<br />graph

Danske Invest

Compass Liquidity Fund DFI0008803275
EUR 3 2026042200000022.04.2026 90000000000008100.80959 8999999999999800– 0.20 9000000000000192+0.19 9000000000000766+0.77 9000000000000218+0.22 Show<br />graph

Danske Invest

Compass Liquidity Fund GFI0008803267
EUR 4 2026042200000022.04.2026 90000000000020042.00394 8999999999999800– 0.20 9000000000000191+0.19 9000000000000763+0.76 9000000000000215+0.21 Show<br />graph

Danske Invest

Emerging Markets Debt Fund DFI0008803333
EUR 4 2026042200000022.04.2026 90000000000012481.24844 9000000000000036+0.04 9000000000000334+0.33 9000000000003323+3.32 9000000000002033+2.03 Show<br />graph

Danske Invest

Emerging Markets Debt Fund GFI0008803325
EUR 4 2026042200000022.04.2026 90000000000032553.25522 9000000000000037+0.04 9000000000000334+0.33 9000000000003309+3.31 9000000000002019+2.02 Show<br />graph

Danske Invest

Euro Bond Fund DFI0008803093
EUR 2 2026042200000022.04.2026 90000000000001350.13486 8999999999999749– 0.25 9000000000000253+0.25 9000000000000556+0.56 8999999999999935– 0.06 Show<br />graph

Danske Invest

Euro Bond Fund GFI0008803085
EUR 2 2026042200000022.04.2026 90000000000003510.35119 8999999999999753– 0.25 9000000000000257+0.26 9000000000000541+0.54 8999999999999920– 0.08 Show<br />graph

Danske Invest

Euro Bond Fund I DFI4000391032
EUR 1 2026042200000022.04.2026 900000000001392213.92190 8999999999999753– 0.25 9000000000000258+0.26 9000000000000566+0.57 8999999999999967– 0.03 Show<br />graph

Danske Invest

Euro Bond Fund I GFI4000391024
EUR 2 2026042200000022.04.2026 900000000003627736.27703 8999999999999753– 0.25 9000000000000258+0.26 9000000000000549+0.55 8999999999999951– 0.05 Show<br />graph

Danske Invest

Euro Corporate Bond Fund DFI0008803176
EUR 2 2026042200000022.04.2026 90000000000001390.13852 8999999999999841– 0.16 9000000000000304+0.30 9000000000000893+0.89 9000000000000073+0.07 Show<br />graph

Danske Invest

Euro Corporate Bond Fund GFI0008803168
EUR 3 2026042200000022.04.2026 90000000000003630.36294 8999999999999846– 0.15 9000000000000307+0.31 9000000000000881+0.88 9000000000000061+0.06 Show<br />graph

Danske Invest

Euro Government Bond Index Fund GFI0008810452
EUR 3 2026042200000022.04.2026 90000000000015751.57506 8999999999999977– 0.02 9000000000000299+0.30 9000000000000843+0.84 8999999999999877– 0.12 Show<br />graph

Danske Invest

Euro High Yield Fund DFI0008810171
EUR 1 2026042200000022.04.2026 90000000000010141.01425 8999999999999959– 0.04 9000000000000642+0.64 9000000000001467+1.47 9000000000000253+0.25 Show<br />graph

Danske Invest

Euro High Yield Fund GFI0008810163
EUR 2 2026042200000022.04.2026 90000000000021012.10096 8999999999999959– 0.04 9000000000000642+0.64 9000000000001464+1.46 9000000000000250+0.25 Show<br />graph

Danske Invest

Euro Short Bond Fund DFI4000598842
EUR 0 2026042200000022.04.2026 90000000000009820.98219 8999999999999997– 0.00 9000000000000107+0.11 9000000000000277+0.28 9000000000000225+0.22 Show<br />graph

Danske Invest

Euro Short Bond Fund GFI4000598834
EUR 0 2026042200000022.04.2026 90000000000010021.00224 8999999999999996– 0.00 9000000000000106+0.11 9000000000000276+0.28 9000000000000224+0.22 Show<br />graph

Danske Invest

Euro Short Bond Fund I DFI0008803192
EUR 4 2026042200000022.04.2026 900000000001778617.78554 8999999999999996– 0.00 9000000000000108+0.11 9000000000000286+0.29 9000000000000616+0.62 Show<br />graph

Danske Invest

Euro Short Bond Fund I GFI0008803184
EUR 5 2026042200000022.04.2026 900000000003441434.41388 8999999999999996– 0.00 9000000000000109+0.11 9000000000000285+0.29 9000000000000616+0.62 Show<br />graph

Danske Invest

Europe High Dividend Fund DFI0008805379
EUR 4 2026042200000022.04.2026 900000000004191441.91395 8999999999998876– 1.12 8999999999999532– 0.47 9000000000004255+4.25 9000000000005128+5.13 Show<br />graph

Danske Invest

Europe High Dividend Fund GFI0008804158
EUR 4 2026042200000022.04.2026 9000000000120010120.01022 8999999999998876– 1.12 8999999999999532– 0.47 9000000000004219+4.22 9000000000005092+5.09 Show<br />graph

Danske Invest

Europe Small Cap Fund DFI0008802970
EUR 2 2026042200000022.04.2026 90000000000001060.10558 8999999999999811– 0.19 9000000000003500+3.50 9000000000010796+10.80 8999999999997875– 2.12 Show<br />graph

Danske Invest

Europe Small Cap Fund GFI0008802962
EUR 2 2026042200000022.04.2026 90000000000003130.31340 8999999999999809– 0.19 9000000000003494+3.49 9000000000010754+10.75 8999999999997834– 2.17 Show<br />graph

Danske Invest SICAV

European Corporate Green Bond Class ALU2019292965
EUR 0 2026042200000022.04.2026 900000000001061610.616 8999999999999953– 0.05 9000000000000246+0.25 9000000000001009+1.01 8999999999999934– 0.07 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 2 2026042200000022.04.2026 900000000001021110.211 8999999999999941– 0.06 9000000000000206+0.21 9000000000001079+1.08 8999999999999902– 0.10 Show<br />graph

Danske Invest

European Equity Fund DFI0008802996
EUR 3 2026042200000022.04.2026 90000000000002220.22160 8999999999999150– 0.85 8999999999999699– 0.30 9000000000005773+5.77 9000000000005171+5.17 Show<br />graph

Danske Invest

European Equity Fund GFI0008802988
EUR 3 2026042200000022.04.2026 90000000000007320.73173 8999999999999154– 0.85 8999999999999702– 0.30 9000000000005700+5.70 9000000000005099+5.10 Show<br />graph

Danske Invest

Finnish Equity Fund DFI0008803119
EUR 2 2026042200000022.04.2026 90000000000002850.28535 8999999999999273– 0.73 8999999999999651– 0.35 9000000000005770+5.77 9000000000004905+4.90 Show<br />graph

Danske Invest

Finnish Equity Fund GFI0008803101
EUR 2 2026042200000022.04.2026 90000000000009630.96302 8999999999999275– 0.72 8999999999999652– 0.35 9000000000005738+5.74 9000000000004870+4.87 Show<br />graph

Danske Invest

Finnish Equity Fund I DFI4000390976
EUR 2 2026042200000022.04.2026 900000000005311653.11576 8999999999999276– 0.72 8999999999999661– 0.34 9000000000005815+5.81 9000000000005048+5.05 Show<br />graph

Danske Invest

Finnish Equity Fund I GFI4000390968
EUR 3 2026042200000022.04.2026 9000000000176387176.38728 8999999999999276– 0.72 8999999999999661– 0.34 9000000000005780+5.78 9000000000005014+5.01 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class A pLU2401887679
EUR 0 2026042100000021.04.2026 900000000001144011.440 8999999999999956– 0.04 9000000000000377+0.38 9000000000003072+3.07 9000000000000998+1.00 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Restricted Class ALU1116403194
EUR 3 2026042300000023.04.2026 900000000002003420.034 8999999999999612– 0.39 9000000000000947+0.95 9000000000013604+13.60 9000000000019207+19.21 Show<br />graph

Danske Invest

Global Emerging Markets Restricted Fund DFI0008809439
EUR 2 2026042200000022.04.2026 90000000000012721.27182 8999999999998795– 1.20 9000000000000643+0.64 9000000000012175+12.17 9000000000017796+17.80 Show<br />graph

Danske Invest

Global Emerging Markets Restricted Fund GFI0008809421
EUR 3 2026042200000022.04.2026 90000000000029172.91680 8999999999998796– 1.20 9000000000000644+0.64 9000000000012152+12.15 9000000000017774+17.77 Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
EUR 2 2026042200000022.04.2026 900000000001898018.98 8999999999999633– 0.37 9000000000002817+2.82 9000000000009711+9.71 9000000000017815+17.82 Show<br />graph

Danske Invest

Global Equity Fund DFI0008802939
EUR 3 2026042200000022.04.2026 90000000000003530.35336 8999999999999816– 0.18 9000000000001078+1.08 9000000000007619+7.62 8999999999992817– 7.18 Show<br />graph

Danske Invest

Global Equity Fund GFI0008802921
EUR 3 2026042200000022.04.2026 90000000000010741.07426 8999999999999815– 0.18 9000000000001077+1.08 9000000000007602+7.60 8999999999992805– 7.20 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
EUR 4 2026042200000022.04.2026 90000000000010111.01052 8999999999999969– 0.03 9000000000000145+0.14 9000000000000388+0.39 9000000000000522+0.52 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
EUR 5 2026042200000022.04.2026 90000000000015961.59570 8999999999999970– 0.03 9000000000000146+0.15 9000000000000387+0.39 9000000000000522+0.52 Show<br />graph

Danske Invest

Japanese Equity Fund DFI0008802913
EUR 3 2026042200000022.04.2026 90000000000001070.10720 8999999999998222– 1.78 8999999999998097– 1.90 9000000000006184+6.18 9000000000005901+5.90 Show<br />graph

Danske Invest

Japanese Equity Fund GFI0008802905
EUR 3 2026042200000022.04.2026 90000000000003180.31783 8999999999998214– 1.79 8999999999998090– 1.91 9000000000006227+6.23 9000000000005947+5.95 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
EUR 2 2026042200000022.04.2026 900000000001200012.00 8999999999999338– 0.66 9000000000000334+0.33 9000000000002041+2.04 9000000000002128+2.13 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
EUR 3 2026042200000022.04.2026 900000000001069010.69 8999999999999907– 0.09 9000000000000281+0.28 9000000000002004+2.00 9000000000002297+2.30 Show<br />graph

Danske Invest

MediLife Fund DFI0008802954
EUR 4 2026042200000022.04.2026 90000000000009750.97467 9000000000000153+0.15 8999999999998240– 1.76 8999999999999499– 0.50 8999999999994117– 5.88 Show<br />graph

Danske Invest

MediLife Fund GFI0008802947
EUR 4 2026042200000022.04.2026 90000000000027082.70795 9000000000000153+0.15 8999999999998240– 1.76 8999999999999500– 0.50 8999999999994118– 5.88 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund DFI0008804117
EUR 3 2026042200000022.04.2026 900000000001775517.75538 8999999999999936– 0.06 9000000000000512+0.51 9000000000000910+0.91 9000000000001004+1.00 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund GFI0008804109
EUR 4 2026042200000022.04.2026 900000000003605136.05146 8999999999999936– 0.06 9000000000000512+0.51 9000000000000904+0.90 9000000000000998+1.00 Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
EUR 5 2026042200000022.04.2026 900000000001277012.77 9000000000000078+0.08 9000000000000393+0.39 9000000000000789+0.79 9000000000000710+0.71 Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
EUR 3 2026042200000022.04.2026 900000000001209012.09 9000000000000166+0.17 8999999999999835– 0.17 8999999999999835– 0.17 9000000000000415+0.42 Show<br />graph

Danske Invest

Technology Index Fund DFI0008803150
EUR 4 2026042200000022.04.2026 90000000000008810.88061 9000000000002294+2.29 9000000000005296+5.30 9000000000015785+15.79 9000000000009907+9.91 Show<br />graph

Danske Invest

Technology Index Fund GFI0008803143
EUR 5 2026042200000022.04.2026 90000000000024802.48024 9000000000002294+2.29 9000000000005296+5.30 9000000000015653+15.65 9000000000009783+9.78 Show<br />graph

Danske Invest

USA Index Fund DFI0008803135
EUR 3 2026042200000022.04.2026 90000000000001350.13471 9000000000001058+1.06 9000000000001868+1.87 9000000000008421+8.42 9000000000004140+4.14 Show<br />graph

Danske Invest

USA Index Fund GFI0008803127
EUR 3 2026042200000022.04.2026 90000000000004230.42303 9000000000001053+1.05 9000000000001866+1.87 9000000000008366+8.37 9000000000004089+4.09 Show<br />graph

Danske Invest

USA Index Fund I DFI4000391016
EUR 2 2026042200000022.04.2026 90000000000030063.00623 9000000000001054+1.05 9000000000001869+1.87 9000000000008424+8.42 9000000000004157+4.16 Show<br />graph

Danske Invest

USA Index Fund I GFI4000391008
EUR 4 2026042200000022.04.2026 90000000000077667.76616 9000000000001054+1.05 9000000000001869+1.87 9000000000008373+8.37 9000000000004107+4.11 Show<br />graph

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