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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 2026072200000022.07.2026 90000000000010241.02419 9000000000000014+0.01 8999999999999429– 0.57 8999999999999118– 0.88 9000000000005984+5.98 Show<br />graph

Danske Invest

2030 Fund GFI0008800826
EUR 5 2026072200000022.07.2026 90000000000031193.11947 9000000000000014+0.01 8999999999999429– 0.57 8999999999999118– 0.88 9000000000005970+5.97 Show<br />graph

Danske Invest

2040 Fund DFI0008808035
EUR 3 2026072200000022.07.2026 90000000000019011.90098 9000000000000383+0.38 8999999999999246– 0.75 8999999999999054– 0.95 9000000000011039+11.04 Show<br />graph

Danske Invest

2040 Fund GFI0008808027
EUR 4 2026072200000022.07.2026 90000000000043814.38067 9000000000000383+0.38 8999999999999246– 0.75 8999999999999054– 0.95 9000000000011017+11.02 Show<br />graph

Danske Invest

Compass 25 Fund DFI0008803317
EUR 4 2026072200000022.07.2026 90000000000008880.88761 8999999999999961– 0.04 8999999999999585– 0.42 8999999999999224– 0.78 9000000000002876+2.88 Show<br />graph

Danske Invest

Compass 25 Fund GFI0008803309
EUR 4 2026072200000022.07.2026 90000000000024062.40587 8999999999999961– 0.04 8999999999999586– 0.41 8999999999999225– 0.77 9000000000002866+2.87 Show<br />graph

Danske Invest

Compass 50 Fund DFI0008805346
EUR 4 2026072200000022.07.2026 90000000000011251.12478 9000000000000061+0.06 8999999999999468– 0.53 8999999999999125– 0.88 9000000000005645+5.64 Show<br />graph

Danske Invest

Compass 50 Fund GFI0008805338
EUR 4 2026072200000022.07.2026 90000000000028932.89314 9000000000000061+0.06 8999999999999468– 0.53 8999999999999125– 0.88 9000000000005630+5.63 Show<br />graph

Danske Invest

Compass 75 Fund DFI0008805361
EUR 4 2026072200000022.07.2026 90000000000013111.31085 9000000000000284+0.28 8999999999999376– 0.62 8999999999999129– 0.87 9000000000008324+8.32 Show<br />graph

Danske Invest

Compass 75 Fund GFI0008805353
EUR 4 2026072200000022.07.2026 90000000000033723.37151 9000000000000284+0.28 8999999999999376– 0.62 8999999999999129– 0.87 9000000000008308+8.31 Show<br />graph

Danske Invest

Compass Equity Fund DFI0008803291
EUR 2 2026072200000022.07.2026 90000000000007260.72611 9000000000000612+0.61 8999999999999391– 0.61 8999999999999336– 0.66 9000000000010885+10.89 Show<br />graph

Danske Invest

Compass Equity Fund GFI0008803283
EUR 2 2026072200000022.07.2026 90000000000022412.24126 9000000000000613+0.61 8999999999999391– 0.61 8999999999999337– 0.66 9000000000010886+10.89 Show<br />graph

Danske Invest

Compass Liquidity Fund DFI0008803275
EUR 4 2026072200000022.07.2026 90000000000008090.80907 8999999999999886– 0.11 8999999999999751– 0.25 8999999999999308– 0.69 9000000000000154+0.15 Show<br />graph

Danske Invest

Compass Liquidity Fund GFI0008803267
EUR 4 2026072200000022.07.2026 90000000000020032.00266 8999999999999887– 0.11 8999999999999751– 0.25 8999999999999308– 0.69 9000000000000151+0.15 Show<br />graph

Danske Invest

Emerging Markets Debt Fund DFI0008803333
EUR 4 2026072100000021.07.2026 90000000000012491.24858 8999999999999868– 0.13 8999999999999780– 0.22 8999999999999141– 0.86 9000000000002045+2.04 Show<br />graph

Danske Invest

Emerging Markets Debt Fund GFI0008803325
EUR 4 2026072100000021.07.2026 90000000000032563.25559 8999999999999868– 0.13 8999999999999780– 0.22 8999999999999141– 0.86 9000000000002031+2.03 Show<br />graph

Danske Invest

Euro Bond Fund DFI0008803093
EUR 2 2026072200000022.07.2026 90000000000001340.13433 8999999999999851– 0.15 8999999999999688– 0.31 8999999999999005– 0.99 8999999999999543– 0.46 Show<br />graph

Danske Invest

Euro Bond Fund GFI0008803085
EUR 2 2026072200000022.07.2026 90000000000003500.34982 8999999999999857– 0.14 8999999999999692– 0.31 8999999999999009– 0.99 8999999999999531– 0.47 Show<br />graph

Danske Invest

Euro Bond Fund I DFI4000391032
EUR 2 2026072200000022.07.2026 900000000001387113.87077 8999999999999856– 0.14 8999999999999692– 0.31 8999999999999015– 0.98 8999999999999600– 0.40 Show<br />graph

Danske Invest

Euro Bond Fund I GFI4000391024
EUR 2 2026072200000022.07.2026 900000000003614436.14380 8999999999999856– 0.14 8999999999999692– 0.31 8999999999999015– 0.98 8999999999999584– 0.42 Show<br />graph

Danske Invest

Euro Corporate Bond Fund DFI0008803176
EUR 3 2026072200000022.07.2026 90000000000001380.13845 8999999999999899– 0.10 8999999999999813– 0.19 8999999999999425– 0.57 9000000000000023+0.02 Show<br />graph

Danske Invest

Euro Corporate Bond Fund GFI0008803168
EUR 3 2026072200000022.07.2026 90000000000003630.36276 8999999999999904– 0.10 8999999999999813– 0.19 8999999999999427– 0.57 9000000000000011+0.01 Show<br />graph

Danske Invest

Euro Government Bond Index Fund GFI0008810452
EUR 3 2026072100000021.07.2026 90000000000015681.56810 8999999999999894– 0.11 8999999999999542– 0.46 8999999999998567– 1.43 8999999999999436– 0.56 Show<br />graph

Danske Invest

Euro High Yield Fund DFI0008810171
EUR 2 2026072200000022.07.2026 90000000000010231.02300 8999999999999757– 0.24 8999999999999701– 0.30 8999999999999898– 0.10 9000000000001118+1.12 Show<br />graph

Danske Invest

Euro High Yield Fund GFI0008810163
EUR 2 2026072200000022.07.2026 90000000000021192.11909 8999999999999758– 0.24 8999999999999701– 0.30 8999999999999899– 0.10 9000000000001115+1.12 Show<br />graph

Danske Invest

Euro Short Bond Fund DFI4000598842
EUR 0 2026072100000021.07.2026 90000000000009880.98802 9000000000000012+0.01 9000000000000049+0.05 9000000000000200+0.20 9000000000000820+0.82 Show<br />graph

Danske Invest

Euro Short Bond Fund GFI4000598834
EUR 0 2026072100000021.07.2026 90000000000010081.00820 9000000000000012+0.01 9000000000000049+0.05 9000000000000201+0.20 9000000000000820+0.82 Show<br />graph

Danske Invest

Euro Short Bond Fund I DFI0008803192
EUR 5 2026072100000021.07.2026 900000000001789617.89563 9000000000000012+0.01 9000000000000050+0.05 9000000000000209+0.21 9000000000001239+1.24 Show<br />graph

Danske Invest

Euro Short Bond Fund I GFI0008803184
EUR 5 2026072100000021.07.2026 900000000003462734.62689 9000000000000012+0.01 9000000000000050+0.05 9000000000000209+0.21 9000000000001239+1.24 Show<br />graph

Danske Invest

Europe High Dividend Fund DFI0008805379
EUR 4 2026072200000022.07.2026 900000000004447244.47157 9000000000001087+1.09 9000000000001668+1.67 9000000000004141+4.14 9000000000011543+11.54 Show<br />graph

Danske Invest

Europe High Dividend Fund GFI0008804158
EUR 4 2026072200000022.07.2026 9000000000127333127.33344 9000000000001087+1.09 9000000000001668+1.67 9000000000004141+4.14 9000000000011505+11.50 Show<br />graph

Danske Invest

Europe Small Cap Fund DFI0008802970
EUR 2 2026072200000022.07.2026 90000000000001060.10564 9000000000000705+0.71 9000000000001304+1.30 9000000000000667+0.67 8999999999997931– 2.07 Show<br />graph

Danske Invest

Europe Small Cap Fund GFI0008802962
EUR 2 2026072200000022.07.2026 90000000000003140.31359 9000000000000710+0.71 9000000000001302+1.30 9000000000000664+0.66 8999999999997893– 2.11 Show<br />graph

Danske Invest SICAV

European Corporate Green Bond Class ALU2019292965
EUR 0 2026072100000021.07.2026 900000000001061310.613 8999999999999906– 0.09 8999999999999784– 0.22 8999999999999615– 0.38 8999999999999906– 0.09 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 2 2026072100000021.07.2026 900000000001020110.201 8999999999999902– 0.10 8999999999999756– 0.24 8999999999999532– 0.47 8999999999999804– 0.20 Show<br />graph

Danske Invest

European Equity Fund DFI0008802996
EUR 3 2026072200000022.07.2026 90000000000002330.23311 9000000000000765+0.77 9000000000000254+0.25 9000000000000082+0.08 9000000000010634+10.63 Show<br />graph

Danske Invest

European Equity Fund GFI0008802988
EUR 3 2026072200000022.07.2026 90000000000007700.76972 9000000000000765+0.76 9000000000000251+0.25 9000000000000082+0.08 9000000000010555+10.56 Show<br />graph

Danske Invest

Finnish Equity Fund DFI0008803119
EUR 2 2026072200000022.07.2026 90000000000002910.29072 9000000000000994+0.99 9000000000001775+1.77 9000000000002179+2.18 9000000000006879+6.88 Show<br />graph

Danske Invest

Finnish Equity Fund GFI0008803101
EUR 2 2026072200000022.07.2026 90000000000009810.98113 9000000000000991+0.99 9000000000001775+1.77 9000000000002179+2.18 9000000000006842+6.84 Show<br />graph

Danske Invest

Finnish Equity Fund I DFI4000390976
EUR 2 2026072200000022.07.2026 900000000005417554.17494 9000000000000992+0.99 9000000000001784+1.78 9000000000002216+2.22 9000000000007143+7.14 Show<br />graph

Danske Invest

Finnish Equity Fund I GFI4000390968
EUR 3 2026072200000022.07.2026 9000000000179905179.90465 9000000000000992+0.99 9000000000001784+1.78 9000000000002216+2.22 9000000000007108+7.11 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class A pLU2401887679
EUR 0 2026072100000021.07.2026 900000000001164611.646 9000000000000069+0.07 9000000000000241+0.24 9000000000000639+0.64 9000000000002816+2.82 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Restricted Class ALU1116403194
EUR 3 2026072200000022.07.2026 900000000002136621.366 9000000000000122+0.12 8999999999997740– 2.26 8999999999990076– 9.92 9000000000027133+27.13 Show<br />graph

Danske Invest

Global Emerging Markets Restricted Fund DFI0008809439
EUR 3 2026072100000021.07.2026 90000000000013791.37915 9000000000001678+1.68 8999999999998379– 1.62 8999999999991539– 8.46 9000000000027737+27.74 Show<br />graph

Danske Invest

Global Emerging Markets Restricted Fund GFI0008809421
EUR 3 2026072100000021.07.2026 90000000000031703.16954 9000000000001678+1.68 8999999999998379– 1.62 8999999999991540– 8.46 9000000000027979+27.98 Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
EUR 2 2026072200000022.07.2026 900000000002004020.04 9000000000000150+0.15 8999999999997947– 2.05 8999999999990189– 9.81 9000000000024395+24.39 Show<br />graph

Danske Invest

Global Equity Fund DFI0008802939
EUR 3 2026072100000021.07.2026 90000000000003540.35404 8999999999998143– 1.86 8999999999998558– 1.44 9000000000001794+1.79 8999999999992996– 7.00 Show<br />graph

Danske Invest

Global Equity Fund GFI0008802921
EUR 3 2026072100000021.07.2026 90000000000010761.07630 8999999999998143– 1.86 8999999999998560– 1.44 9000000000001790+1.79 8999999999992981– 7.02 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
EUR 5 2026072200000022.07.2026 90000000000010161.01615 8999999999999983– 0.02 9000000000000014+0.01 9000000000000109+0.11 9000000000001082+1.08 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
EUR 5 2026072200000022.07.2026 90000000000016051.60458 8999999999999983– 0.02 9000000000000014+0.01 9000000000000109+0.11 9000000000001081+1.08 Show<br />graph

Danske Invest

Japanese Equity Fund DFI0008802913
EUR 3 2026072100000021.07.2026 90000000000001270.12676 9000000000000699+0.70 8999999999998081– 1.92 9000000000000932+0.93 9000000000025224+25.22 Show<br />graph

Danske Invest

Japanese Equity Fund GFI0008802905
EUR 3 2026072100000021.07.2026 90000000000003760.37583 9000000000000694+0.69 8999999999998079– 1.92 9000000000000929+0.93 9000000000025281+25.28 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
EUR 2 2026072200000022.07.2026 900000000001091010.91 8999999999999908– 0.09 8999999999999635– 0.37 9000000000000276+0.28 9000000000004402+4.40 Show<br />graph

Danske Invest

MediLife Fund DFI0008802954
EUR 4 2026072100000021.07.2026 90000000000010571.05671 9000000000001032+1.03 9000000000000361+0.36 9000000000006538+6.54 9000000000002039+2.04 Show<br />graph

Danske Invest

MediLife Fund GFI0008802947
EUR 4 2026072100000021.07.2026 90000000000029362.93588 9000000000001031+1.03 9000000000000360+0.36 9000000000006538+6.54 9000000000002040+2.04 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund DFI0008804117
EUR 4 2026072200000022.07.2026 900000000001787717.87699 8999999999999947– 0.05 8999999999999973– 0.03 8999999999999972– 0.03 9000000000001696+1.70 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund GFI0008804109
EUR 4 2026072200000022.07.2026 900000000003629836.29837 8999999999999947– 0.05 8999999999999973– 0.03 8999999999999972– 0.03 9000000000001690+1.69 Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
EUR 5 2026072200000022.07.2026 900000000001282012.82 9000000000000000+0.00 8999999999999922– 0.08 8999999999999844– 0.16 9000000000001104+1.10 Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
EUR 3 2026072200000022.07.2026 900000000001196011.96 9000000000000000+0.00 8999999999999916– 0.08 8999999999999253– 0.75 8999999999999336– 0.66 Show<br />graph

Danske Invest

Technology Index Fund DFI0008803150
EUR 4 2026072100000021.07.2026 90000000000010211.02094 9000000000002473+2.47 8999999999998150– 1.85 8999999999996008– 3.99 9000000000027422+27.42 Show<br />graph

Danske Invest

Technology Index Fund GFI0008803143
EUR 4 2026072100000021.07.2026 90000000000028752.87549 9000000000002474+2.47 8999999999998150– 1.85 8999999999996008– 3.99 9000000000027277+27.28 Show<br />graph

Danske Invest

USA Index Fund DFI0008803135
EUR 3 2026072100000021.07.2026 90000000000001460.14644 9000000000000979+0.98 8999999999999228– 0.77 9000000000000563+0.56 9000000000013208+13.21 Show<br />graph

Danske Invest

USA Index Fund GFI0008803127
EUR 3 2026072100000021.07.2026 90000000000004600.45987 9000000000000977+0.98 8999999999999223– 0.78 9000000000000562+0.56 9000000000013154+13.15 Show<br />graph

Danske Invest

USA Index Fund I DFI4000391016
EUR 3 2026072100000021.07.2026 90000000000032683.26842 9000000000000979+0.98 8999999999999225– 0.78 9000000000000566+0.57 9000000000013241+13.24 Show<br />graph

Danske Invest

USA Index Fund I GFI4000391008
EUR 3 2026072100000021.07.2026 90000000000084448.44350 9000000000000979+0.98 8999999999999225– 0.78 9000000000000566+0.57 9000000000013187+13.19 Show<br />graph

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