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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 2026062600000026.06.2026 90000000000010211.02070 8999999999998666– 1.33 8999999999998944– 1.06 8999999999999958– 0.04 9000000000005623+5.62 Show<br />graph

Danske Invest

2030 Fund GFI0008800826
EUR 5 2026062600000026.06.2026 90000000000031093.10883 8999999999998665– 1.33 8999999999998944– 1.06 8999999999999958– 0.04 9000000000005609+5.61 Show<br />graph

Danske Invest

2040 Fund DFI0008808035
EUR 3 2026062600000026.06.2026 90000000000018811.88142 8999999999998345– 1.65 8999999999998753– 1.25 8999999999999811– 0.19 9000000000009896+9.90 Show<br />graph

Danske Invest

2040 Fund GFI0008808027
EUR 3 2026062600000026.06.2026 90000000000043364.33560 8999999999998345– 1.65 8999999999998753– 1.25 8999999999999811– 0.19 9000000000009874+9.87 Show<br />graph

Danske Invest

Compass 25 Fund DFI0008803317
EUR 4 2026062600000026.06.2026 90000000000008900.89008 8999999999999256– 0.74 8999999999999493– 0.51 9000000000000522+0.52 9000000000003162+3.16 Show<br />graph

Danske Invest

Compass 25 Fund GFI0008803309
EUR 4 2026062600000026.06.2026 90000000000024132.41254 8999999999999256– 0.74 8999999999999492– 0.51 9000000000000521+0.52 9000000000003151+3.15 Show<br />graph

Danske Invest

Compass 50 Fund DFI0008805346
EUR 4 2026062600000026.06.2026 90000000000011221.12179 8999999999998747– 1.25 8999999999998986– 1.01 9000000000000249+0.25 9000000000005364+5.36 Show<br />graph

Danske Invest

Compass 50 Fund GFI0008805338
EUR 4 2026062600000026.06.2026 90000000000028852.88545 8999999999998747– 1.25 8999999999998986– 1.01 9000000000000250+0.25 9000000000005350+5.35 Show<br />graph

Danske Invest

Compass 75 Fund DFI0008805361
EUR 4 2026062600000026.06.2026 90000000000013021.30173 8999999999998600– 1.40 8999999999998913– 1.09 9000000000000228+0.23 9000000000007570+7.57 Show<br />graph

Danske Invest

Compass 75 Fund GFI0008805353
EUR 4 2026062600000026.06.2026 90000000000033483.34805 8999999999998600– 1.40 8999999999998912– 1.09 9000000000000228+0.23 9000000000007554+7.55 Show<br />graph

Danske Invest

Compass Equity Fund DFI0008803291
EUR 2 2026062600000026.06.2026 90000000000007180.71785 8999999999998909– 1.09 8999999999998834– 1.17 9000000000000075+0.08 9000000000009624+9.62 Show<br />graph

Danske Invest

Compass Equity Fund GFI0008803283
EUR 2 2026062600000026.06.2026 90000000000022162.21574 8999999999998908– 1.09 8999999999998833– 1.17 9000000000000075+0.07 9000000000009624+9.62 Show<br />graph

Danske Invest

Compass Liquidity Fund DFI0008803275
EUR 4 2026062600000026.06.2026 90000000000008170.81730 8999999999999980– 0.02 9000000000000226+0.23 9000000000000655+0.66 9000000000001172+1.17 Show<br />graph

Danske Invest

Compass Liquidity Fund GFI0008803267
EUR 4 2026062600000026.06.2026 90000000000020232.02302 8999999999999980– 0.02 9000000000000226+0.23 9000000000000655+0.65 9000000000001169+1.17 Show<br />graph

Danske Invest

Emerging Markets Debt Fund DFI0008803333
EUR 4 2026062500000025.06.2026 90000000000012591.25854 9000000000000076+0.08 8999999999999932– 0.07 9000000000001859+1.86 9000000000002859+2.86 Show<br />graph

Danske Invest

Emerging Markets Debt Fund GFI0008803325
EUR 4 2026062500000025.06.2026 90000000000032823.28156 9000000000000076+0.08 8999999999999932– 0.07 9000000000001859+1.86 9000000000002844+2.84 Show<br />graph

Danske Invest

Euro Bond Fund DFI0008803093
EUR 2 2026062600000026.06.2026 90000000000001370.13683 9000000000000044+0.04 9000000000000692+0.69 9000000000000781+0.78 9000000000001395+1.40 Show<br />graph

Danske Invest

Euro Bond Fund GFI0008803085
EUR 2 2026062600000026.06.2026 90000000000003560.35633 9000000000000045+0.04 9000000000000695+0.70 9000000000000786+0.79 9000000000001383+1.38 Show<br />graph

Danske Invest

Euro Bond Fund I DFI4000391032
EUR 2 2026062600000026.06.2026 900000000001412814.12793 9000000000000045+0.04 9000000000000697+0.70 9000000000000794+0.79 9000000000001447+1.45 Show<br />graph

Danske Invest

Euro Bond Fund I GFI4000391024
EUR 2 2026062600000026.06.2026 900000000003681436.81388 9000000000000045+0.04 9000000000000697+0.70 9000000000000794+0.79 9000000000001430+1.43 Show<br />graph

Danske Invest

Euro Corporate Bond Fund DFI0008803176
EUR 2 2026062600000026.06.2026 90000000000001400.13996 9000000000000072+0.07 9000000000000445+0.44 9000000000000705+0.71 9000000000001114+1.11 Show<br />graph

Danske Invest

Euro Corporate Bond Fund GFI0008803168
EUR 2 2026062600000026.06.2026 90000000000003670.36670 9000000000000071+0.07 9000000000000444+0.44 9000000000000703+0.70 9000000000001097+1.10 Show<br />graph

Danske Invest

Euro Government Bond Index Fund GFI0008810452
EUR 3 2026062500000025.06.2026 90000000000015961.59596 9000000000000013+0.01 9000000000000318+0.32 9000000000000585+0.58 9000000000001202+1.20 Show<br />graph

Danske Invest

Euro High Yield Fund DFI0008810171
EUR 2 2026062600000026.06.2026 90000000000010251.02486 9000000000000000+0.00 9000000000000102+0.10 9000000000000709+0.71 9000000000001302+1.30 Show<br />graph

Danske Invest

Euro High Yield Fund GFI0008810163
EUR 2 2026062600000026.06.2026 90000000000021232.12294 9000000000000000– 0.00 9000000000000102+0.10 9000000000000710+0.71 9000000000001299+1.30 Show<br />graph

Danske Invest

Euro Short Bond Fund DFI4000598842
EUR 0 2026062500000025.06.2026 90000000000009870.98672 9000000000000019+0.02 9000000000000068+0.07 9000000000000225+0.23 9000000000000687+0.69 Show<br />graph

Danske Invest

Euro Short Bond Fund GFI4000598834
EUR 0 2026062500000025.06.2026 90000000000010071.00687 9000000000000019+0.02 9000000000000069+0.07 9000000000000225+0.22 9000000000000687+0.69 Show<br />graph

Danske Invest

Euro Short Bond Fund I DFI0008803192
EUR 5 2026062500000025.06.2026 900000000001787117.87076 9000000000000019+0.02 9000000000000070+0.07 9000000000000234+0.23 9000000000001098+1.10 Show<br />graph

Danske Invest

Euro Short Bond Fund I GFI0008803184
EUR 5 2026062500000025.06.2026 900000000003457934.57878 9000000000000019+0.02 9000000000000070+0.07 9000000000000234+0.23 9000000000001098+1.10 Show<br />graph

Danske Invest

Europe High Dividend Fund DFI0008805379
EUR 4 2026062600000026.06.2026 900000000004302543.02495 8999999999999725– 0.28 9000000000000697+0.70 9000000000000040+0.04 9000000000007915+7.91 Show<br />graph

Danske Invest

Europe High Dividend Fund GFI0008804158
EUR 4 2026062600000026.06.2026 9000000000123191123.19136 8999999999999725– 0.28 9000000000000697+0.70 9000000000000040+0.04 9000000000007878+7.88 Show<br />graph

Danske Invest

Europe Small Cap Fund DFI0008802970
EUR 2 2026062600000026.06.2026 90000000000001040.10378 8999999999998407– 1.59 8999999999998575– 1.42 8999999999995325– 4.68 8999999999996207– 3.79 Show<br />graph

Danske Invest

Europe Small Cap Fund GFI0008802962
EUR 2 2026062600000026.06.2026 90000000000003080.30806 8999999999998406– 1.59 8999999999998576– 1.42 8999999999995319– 4.68 8999999999996167– 3.83 Show<br />graph

Danske Invest SICAV

European Corporate Green Bond Class ALU2019292965
EUR 0 2026062500000025.06.2026 900000000001070610.706 9000000000000178+0.18 9000000000000300+0.30 9000000000000895+0.90 9000000000000781+0.78 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 2 2026062500000025.06.2026 900000000001030510.305 9000000000000058+0.06 9000000000000321+0.32 9000000000000980+0.98 9000000000000822+0.82 Show<br />graph

Danske Invest

European Equity Fund DFI0008802996
EUR 3 2026062600000026.06.2026 90000000000002310.23125 8999999999999045– 0.96 8999999999999049– 0.95 9000000000000304+0.30 9000000000009751+9.75 Show<br />graph

Danske Invest

European Equity Fund GFI0008802988
EUR 3 2026062600000026.06.2026 90000000000007640.76356 8999999999999043– 0.96 8999999999999047– 0.95 9000000000000301+0.30 9000000000009671+9.67 Show<br />graph

Danske Invest

Finnish Equity Fund DFI0008803119
EUR 2 2026062600000026.06.2026 90000000000002820.28206 8999999999999352– 0.65 8999999999998664– 1.34 8999999999995510– 4.49 9000000000003695+3.70 Show<br />graph

Danske Invest

Finnish Equity Fund GFI0008803101
EUR 2 2026062600000026.06.2026 90000000000009520.95190 8999999999999350– 0.65 8999999999998663– 1.34 8999999999995508– 4.49 9000000000003659+3.66 Show<br />graph

Danske Invest

Finnish Equity Fund I DFI4000390976
EUR 2 2026062600000026.06.2026 900000000005254552.54470 8999999999999351– 0.65 8999999999998674– 1.33 8999999999995545– 4.45 9000000000003918+3.92 Show<br />graph

Danske Invest

Finnish Equity Fund I GFI4000390968
EUR 3 2026062600000026.06.2026 9000000000174491174.49090 8999999999999351– 0.65 8999999999998674– 1.33 8999999999995545– 4.45 9000000000003885+3.88 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class A pLU2401887679
EUR 0 2026062500000025.06.2026 900000000001156011.560 8999999999999690– 0.31 9000000000000069+0.07 9000000000000339+0.34 9000000000002057+2.06 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Restricted Class ALU1116403194
EUR 3 2026062600000026.06.2026 900000000002250722.507 8999999999996592– 3.41 8999999999996089– 3.91 9000000000001768+1.77 9000000000033922+33.92 Show<br />graph

Danske Invest

Global Emerging Markets Restricted Fund DFI0008809439
EUR 3 2026062500000025.06.2026 90000000000014371.43684 8999999999996893– 3.11 8999999999995368– 4.63 9000000000001813+1.81 9000000000033081+33.08 Show<br />graph

Danske Invest

Global Emerging Markets Restricted Fund GFI0008809421
EUR 3 2026062500000025.06.2026 90000000000033023.30212 8999999999996893– 3.11 8999999999995369– 4.63 9000000000002025+2.03 9000000000033332+33.33 Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
EUR 2 2026062600000026.06.2026 900000000002091020.91 8999999999995873– 4.13 8999999999995917– 4.08 9000000000000917+0.92 9000000000029795+29.80 Show<br />graph

Danske Invest

Global Equity Fund DFI0008802939
EUR 3 2026062500000025.06.2026 90000000000003470.34662 8999999999999518– 0.48 8999999999999661– 0.34 8999999999998215– 1.79 8999999999991047– 8.95 Show<br />graph

Danske Invest

Global Equity Fund GFI0008802921
EUR 3 2026062500000025.06.2026 90000000000010541.05374 8999999999999516– 0.48 8999999999999657– 0.34 8999999999998211– 1.79 8999999999991032– 8.97 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
EUR 4 2026062600000026.06.2026 90000000000010161.01628 9000000000000028+0.03 9000000000000205+0.21 9000000000000303+0.30 9000000000001095+1.09 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
EUR 4 2026062600000026.06.2026 90000000000016051.60478 9000000000000027+0.03 9000000000000204+0.20 9000000000000303+0.30 9000000000001094+1.09 Show<br />graph

Danske Invest

Japanese Equity Fund DFI0008802913
EUR 3 2026062500000025.06.2026 90000000000001230.12344 8999999999998697– 1.30 8999999999998288– 1.71 9000000000003993+3.99 9000000000021945+21.94 Show<br />graph

Danske Invest

Japanese Equity Fund GFI0008802905
EUR 3 2026062500000025.06.2026 90000000000003660.36600 8999999999998698– 1.30 8999999999998289– 1.71 9000000000003995+3.99 9000000000022004+22.00 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
EUR 2 2026062600000026.06.2026 900000000001097010.97 9000000000000274+0.27 9000000000000550+0.55 9000000000002812+2.81 9000000000004976+4.98 Show<br />graph

Danske Invest

MediLife Fund DFI0008802954
EUR 4 2026062500000025.06.2026 90000000000010541.05411 9000000000001506+1.51 9000000000006276+6.28 9000000000006770+6.77 9000000000001788+1.79 Show<br />graph

Danske Invest

MediLife Fund GFI0008802947
EUR 4 2026062500000025.06.2026 90000000000029292.92866 9000000000001506+1.51 9000000000006276+6.28 9000000000006770+6.77 9000000000001789+1.79 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund DFI0008804117
EUR 4 2026062600000026.06.2026 900000000001792517.92504 9000000000000038+0.04 9000000000000221+0.22 9000000000000475+0.47 9000000000001969+1.97 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund GFI0008804109
EUR 4 2026062600000026.06.2026 900000000003639636.39595 9000000000000038+0.04 9000000000000221+0.22 9000000000000475+0.47 9000000000001964+1.96 Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
EUR 5 2026062600000026.06.2026 900000000001288012.88 9000000000000000+0.00 9000000000000312+0.31 9000000000000704+0.70 9000000000001577+1.58 Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
EUR 3 2026062600000026.06.2026 900000000001212012.12 9000000000000165+0.17 9000000000000331+0.33 9000000000000165+0.17 9000000000000664+0.66 Show<br />graph

Danske Invest

Technology Index Fund DFI0008803150
EUR 4 2026062500000025.06.2026 90000000000010351.03501 9000000000000717+0.72 8999999999997331– 2.67 9000000000004190+4.19 9000000000029178+29.18 Show<br />graph

Danske Invest

Technology Index Fund GFI0008803143
EUR 4 2026062500000025.06.2026 90000000000029152.91509 9000000000000717+0.72 8999999999997331– 2.67 9000000000004189+4.19 9000000000029030+29.03 Show<br />graph

Danske Invest

USA Index Fund DFI0008803135
EUR 3 2026062500000025.06.2026 90000000000001440.14433 9000000000000028+0.03 8999999999999114– 0.89 9000000000001327+1.33 9000000000011577+11.58 Show<br />graph

Danske Invest

USA Index Fund GFI0008803127
EUR 3 2026062500000025.06.2026 90000000000004530.45326 9000000000000029+0.03 8999999999999117– 0.88 9000000000001330+1.33 9000000000011528+11.53 Show<br />graph

Danske Invest

USA Index Fund I DFI4000391016
EUR 3 2026062500000025.06.2026 90000000000032213.22132 9000000000000030+0.03 8999999999999117– 0.88 9000000000001335+1.34 9000000000011609+11.61 Show<br />graph

Danske Invest

USA Index Fund I GFI4000391008
EUR 3 2026062500000025.06.2026 90000000000083228.32182 9000000000000031+0.03 8999999999999117– 0.88 9000000000001335+1.34 9000000000011556+11.56 Show<br />graph

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