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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 2026081200000012.08.2026 90000000000010411.04081 9000000000000118+0.12 9000000000000211+0.21 9000000000001253+1.25 9000000000007704+7.70 Show<br />graph

Danske Invest

2030 Fund GFI0008800826
EUR 4 2026081200000012.08.2026 90000000000031703.17009 9000000000000119+0.12 9000000000000211+0.21 9000000000001253+1.25 9000000000007690+7.69 Show<br />graph

Danske Invest

2040 Fund DFI0008808035
EUR 4 2026081200000012.08.2026 90000000000019421.94247 9000000000000097+0.10 9000000000000281+0.28 9000000000001794+1.79 9000000000013462+13.46 Show<br />graph

Danske Invest

2040 Fund GFI0008808027
EUR 4 2026081200000012.08.2026 90000000000044764.47629 9000000000000097+0.10 9000000000000281+0.28 9000000000001794+1.79 9000000000013440+13.44 Show<br />graph

Danske Invest

Compass 25 Fund DFI0008803317
EUR 4 2026081200000012.08.2026 90000000000008970.89725 9000000000000112+0.11 9000000000000254+0.25 9000000000000718+0.72 9000000000003993+3.99 Show<br />graph

Danske Invest

Compass 25 Fund GFI0008803309
EUR 4 2026081200000012.08.2026 90000000000024322.43199 9000000000000111+0.11 9000000000000254+0.25 9000000000000719+0.72 9000000000003982+3.98 Show<br />graph

Danske Invest

Compass 50 Fund DFI0008805346
EUR 4 2026081200000012.08.2026 90000000000011421.14229 9000000000000093+0.09 9000000000000354+0.35 9000000000001252+1.25 9000000000007289+7.29 Show<br />graph

Danske Invest

Compass 50 Fund GFI0008805338
EUR 4 2026081200000012.08.2026 90000000000029382.93817 9000000000000093+0.09 9000000000000354+0.35 9000000000001252+1.25 9000000000007274+7.27 Show<br />graph

Danske Invest

Compass 75 Fund DFI0008805361
EUR 4 2026081200000012.08.2026 90000000000013361.33620 9000000000000070+0.07 9000000000000397+0.40 9000000000001652+1.65 9000000000010418+10.42 Show<br />graph

Danske Invest

Compass 75 Fund GFI0008805353
EUR 4 2026081200000012.08.2026 90000000000034373.43670 9000000000000070+0.07 9000000000000396+0.40 9000000000001652+1.65 9000000000010402+10.40 Show<br />graph

Danske Invest

Compass Equity Fund DFI0008803291
EUR 2 2026081200000012.08.2026 90000000000007410.74138 9000000000000009+0.01 9000000000000280+0.28 9000000000001835+1.84 9000000000013217+13.22 Show<br />graph

Danske Invest

Compass Equity Fund GFI0008803283
EUR 2 2026081200000012.08.2026 90000000000022882.28837 9000000000000009+0.01 9000000000000279+0.28 9000000000001835+1.83 9000000000013217+13.22 Show<br />graph

Danske Invest

Compass Liquidity Fund DFI0008803275
EUR 4 2026081200000012.08.2026 90000000000008120.81178 9000000000000142+0.14 8999999999999911– 0.09 8999999999999857– 0.14 9000000000000489+0.49 Show<br />graph

Danske Invest

Compass Liquidity Fund GFI0008803267
EUR 4 2026081200000012.08.2026 90000000000020092.00936 9000000000000142+0.14 8999999999999911– 0.09 8999999999999857– 0.14 9000000000000486+0.49 Show<br />graph

Danske Invest

Emerging Markets Debt Fund DFI0008803333
EUR 4 2026081100000011.08.2026 90000000000012481.24840 8999999999999920– 0.08 8999999999999876– 0.12 8999999999999577– 0.42 9000000000002030+2.03 Show<br />graph

Danske Invest

Emerging Markets Debt Fund GFI0008803325
EUR 4 2026081100000011.08.2026 90000000000032553.25512 8999999999999920– 0.08 8999999999999876– 0.12 8999999999999578– 0.42 9000000000002016+2.02 Show<br />graph

Danske Invest

Euro Bond Fund DFI0008803093
EUR 2 2026081200000012.08.2026 90000000000001350.13498 9000000000000342+0.34 8999999999999741– 0.26 8999999999999624– 0.38 9000000000000024+0.02 Show<br />graph

Danske Invest

Euro Bond Fund GFI0008803085
EUR 2 2026081200000012.08.2026 90000000000003520.35151 9000000000000345+0.35 8999999999999742– 0.26 8999999999999629– 0.37 9000000000000011+0.01 Show<br />graph

Danske Invest

Euro Bond Fund I DFI4000391032
EUR 3 2026081200000012.08.2026 900000000001393913.93859 9000000000000344+0.34 8999999999999743– 0.26 8999999999999636– 0.36 9000000000000087+0.09 Show<br />graph

Danske Invest

Euro Bond Fund I GFI4000391024
EUR 3 2026081200000012.08.2026 900000000003632136.32053 9000000000000344+0.34 8999999999999743– 0.26 8999999999999636– 0.36 9000000000000071+0.07 Show<br />graph

Danske Invest

Euro Corporate Bond Fund DFI0008803176
EUR 3 2026081200000012.08.2026 90000000000001390.13898 9000000000000202+0.20 8999999999999921– 0.08 8999999999999820– 0.18 9000000000000406+0.41 Show<br />graph

Danske Invest

Euro Corporate Bond Fund GFI0008803168
EUR 3 2026081200000012.08.2026 90000000000003640.36414 9000000000000201+0.20 8999999999999918– 0.08 8999999999999819– 0.18 9000000000000391+0.39 Show<br />graph

Danske Invest

Euro Government Bond Index Fund GFI0008810452
EUR 3 2026081100000011.08.2026 90000000000015731.57322 9000000000000135+0.13 8999999999999770– 0.23 8999999999999668– 0.33 8999999999999760– 0.24 Show<br />graph

Danske Invest

Euro High Yield Fund DFI0008810171
EUR 2 2026081200000012.08.2026 90000000000010281.02792 9000000000000050+0.05 9000000000000102+0.10 9000000000000069+0.07 9000000000001604+1.60 Show<br />graph

Danske Invest

Euro High Yield Fund GFI0008810163
EUR 2 2026081200000012.08.2026 90000000000021292.12929 9000000000000050+0.05 9000000000000102+0.10 9000000000000070+0.07 9000000000001602+1.60 Show<br />graph

Danske Invest

Euro Short Bond Fund DFI4000598842
EUR 0 2026081100000011.08.2026 90000000000009900.98952 8999999999999987– 0.01 9000000000000000+0.00 9000000000000196+0.20 9000000000000973+0.97 Show<br />graph

Danske Invest

Euro Short Bond Fund GFI4000598834
EUR 0 2026081100000011.08.2026 90000000000010101.00972 8999999999999986– 0.01 8999999999999999– 0.00 9000000000000195+0.20 9000000000000972+0.97 Show<br />graph

Danske Invest

Euro Short Bond Fund I DFI0008803192
EUR 5 2026081100000011.08.2026 900000000001792417.92374 8999999999999987– 0.01 9000000000000002+0.00 9000000000000205+0.20 9000000000001398+1.40 Show<br />graph

Danske Invest

Euro Short Bond Fund I GFI0008803184
EUR 5 2026081100000011.08.2026 900000000003468134.68129 8999999999999987– 0.01 9000000000000002+0.00 9000000000000205+0.20 9000000000001398+1.40 Show<br />graph

Danske Invest

Europe High Dividend Fund DFI0008805379
EUR 4 2026081200000012.08.2026 900000000004477844.77762 8999999999999902– 0.10 8999999999999807– 0.19 9000000000001920+1.92 9000000000012311+12.31 Show<br />graph

Danske Invest

Europe High Dividend Fund GFI0008804158
EUR 4 2026081200000012.08.2026 9000000000128210128.20976 8999999999999902– 0.10 8999999999999807– 0.19 9000000000001920+1.92 9000000000012272+12.27 Show<br />graph

Danske Invest

Europe Small Cap Fund DFI0008802970
EUR 2 2026081200000012.08.2026 90000000000001100.11027 9000000000000620+0.62 9000000000001193+1.19 9000000000006295+6.29 9000000000002223+2.22 Show<br />graph

Danske Invest

Europe Small Cap Fund GFI0008802962
EUR 2 2026081200000012.08.2026 90000000000003270.32732 9000000000000615+0.61 9000000000001193+1.19 9000000000006290+6.29 9000000000002179+2.18 Show<br />graph

Danske Invest SICAV

European Corporate Green Bond Class ALU2019292965
EUR 0 2026081100000011.08.2026 900000000001064110.641 9000000000000075+0.08 8999999999999934– 0.07 8999999999999831– 0.17 9000000000000169+0.17 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 2 2026081100000011.08.2026 900000000001023010.230 9000000000000088+0.09 8999999999999941– 0.06 8999999999999805– 0.20 9000000000000088+0.09 Show<br />graph

Danske Invest

European Equity Fund DFI0008802996
EUR 3 2026081200000012.08.2026 90000000000002390.23946 8999999999999842– 0.16 9000000000000762+0.76 9000000000002963+2.96 9000000000013648+13.65 Show<br />graph

Danske Invest

European Equity Fund GFI0008802988
EUR 3 2026081200000012.08.2026 90000000000007910.79069 8999999999999841– 0.16 9000000000000763+0.76 9000000000002961+2.96 9000000000013567+13.57 Show<br />graph

Danske Invest

Finnish Equity Fund DFI0008803119
EUR 3 2026081200000012.08.2026 90000000000002960.29566 9000000000000911+0.91 9000000000001049+1.05 9000000000003700+3.70 9000000000008695+8.69 Show<br />graph

Danske Invest

Finnish Equity Fund GFI0008803101
EUR 3 2026081200000012.08.2026 90000000000009980.99780 9000000000000910+0.91 9000000000001048+1.05 9000000000003700+3.70 9000000000008657+8.66 Show<br />graph

Danske Invest

Finnish Equity Fund I DFI4000390976
EUR 2 2026081200000012.08.2026 900000000005510955.10927 9000000000000911+0.91 9000000000001056+1.06 9000000000003741+3.74 9000000000008990+8.99 Show<br />graph

Danske Invest

Finnish Equity Fund I GFI4000390968
EUR 3 2026081200000012.08.2026 9000000000183007183.00737 9000000000000911+0.91 9000000000001056+1.06 9000000000003741+3.74 9000000000008955+8.96 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class A pLU2401887679
EUR 0 2026081100000011.08.2026 900000000001166111.661 8999999999999897– 0.10 9000000000000189+0.19 9000000000000103+0.10 9000000000002949+2.95 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Restricted Class ALU1116403194
EUR 3 2026081200000012.08.2026 900000000002144221.442 9000000000000728+0.73 8999999999999614– 0.39 8999999999997775– 2.23 9000000000027585+27.59 Show<br />graph

Danske Invest

Global Emerging Markets Restricted Fund DFI0008809439
EUR 3 2026081100000011.08.2026 90000000000013661.36621 9000000000000636+0.64 8999999999999398– 0.60 8999999999999821– 0.18 9000000000026539+26.54 Show<br />graph

Danske Invest

Global Emerging Markets Restricted Fund GFI0008809421
EUR 3 2026081100000011.08.2026 90000000000031403.13979 9000000000000635+0.64 8999999999999398– 0.60 8999999999999821– 0.18 9000000000026778+26.78 Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
EUR 3 2026081200000012.08.2026 900000000002016020.16 9000000000001154+1.15 9000000000000000+0.00 8999999999998102– 1.90 9000000000025140+25.14 Show<br />graph

Danske Invest

Global Equity Fund DFI0008802939
EUR 3 2026081100000011.08.2026 90000000000003880.38843 8999999999999843– 0.16 9000000000001745+1.74 9000000000008074+8.07 9000000000002029+2.03 Show<br />graph

Danske Invest

Global Equity Fund GFI0008802921
EUR 3 2026081100000011.08.2026 90000000000011811.18084 8999999999999845– 0.15 9000000000001746+1.75 9000000000008075+8.08 9000000000002012+2.01 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
EUR 5 2026081200000012.08.2026 90000000000010181.01829 9000000000000039+0.04 9000000000000015+0.01 9000000000000179+0.18 9000000000001295+1.29 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
EUR 5 2026081200000012.08.2026 90000000000016081.60796 9000000000000039+0.04 9000000000000015+0.01 9000000000000179+0.18 9000000000001294+1.29 Show<br />graph

Danske Invest

Japanese Equity Fund DFI0008802913
EUR 2 2026081100000011.08.2026 90000000000001280.12795 9000000000000133+0.13 9000000000000574+0.57 9000000000000534+0.53 9000000000026400+26.40 Show<br />graph

Danske Invest

Japanese Equity Fund GFI0008802905
EUR 2 2026081100000011.08.2026 90000000000003790.37938 9000000000000137+0.14 9000000000000581+0.58 9000000000000535+0.54 9000000000026464+26.46 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
EUR 2 2026081200000012.08.2026 900000000001095010.95 9000000000000091+0.09 9000000000000643+0.64 8999999999999909– 0.09 9000000000004785+4.78 Show<br />graph

Danske Invest

MediLife Fund DFI0008802954
EUR 4 2026081100000011.08.2026 90000000000010871.08725 8999999999999782– 0.22 9000000000003265+3.27 9000000000002107+2.11 9000000000004988+4.99 Show<br />graph

Danske Invest

MediLife Fund GFI0008802947
EUR 4 2026081100000011.08.2026 90000000000030213.02074 8999999999999782– 0.22 9000000000003265+3.27 9000000000002108+2.11 9000000000004989+4.99 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund DFI0008804117
EUR 4 2026081200000012.08.2026 900000000001794017.94033 9000000000000097+0.10 9000000000000024+0.02 9000000000000196+0.20 9000000000002056+2.06 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund GFI0008804109
EUR 4 2026081200000012.08.2026 900000000003642736.42699 9000000000000097+0.10 9000000000000024+0.02 9000000000000196+0.20 9000000000002051+2.05 Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
EUR 5 2026081200000012.08.2026 900000000001287012.87 9000000000000156+0.16 9000000000000000+0.00 9000000000000156+0.16 9000000000001498+1.50 Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
EUR 3 2026081200000012.08.2026 900000000001197011.97 9000000000000419+0.42 8999999999999917– 0.08 8999999999999750– 0.25 8999999999999419– 0.58 Show<br />graph

Danske Invest

Technology Index Fund DFI0008803150
EUR 5 2026081100000011.08.2026 90000000000010411.04081 8999999999999856– 0.14 8999999999999032– 0.97 8999999999999389– 0.61 9000000000029902+29.90 Show<br />graph

Danske Invest

Technology Index Fund GFI0008803143
EUR 5 2026081100000011.08.2026 90000000000029312.93144 8999999999999856– 0.14 8999999999999032– 0.97 8999999999999389– 0.61 9000000000029754+29.75 Show<br />graph

Danske Invest

USA Index Fund DFI0008803135
EUR 3 2026081100000011.08.2026 90000000000001500.14951 8999999999999866– 0.13 8999999999999840– 0.16 9000000000001260+1.26 9000000000015581+15.58 Show<br />graph

Danske Invest

USA Index Fund GFI0008803127
EUR 3 2026081100000011.08.2026 90000000000004700.46953 8999999999999870– 0.13 8999999999999843– 0.16 9000000000001259+1.26 9000000000015531+15.53 Show<br />graph

Danske Invest

USA Index Fund I DFI4000391016
EUR 3 2026081100000011.08.2026 90000000000033373.33713 8999999999999871– 0.13 8999999999999843– 0.16 9000000000001263+1.26 9000000000015621+15.62 Show<br />graph

Danske Invest

USA Index Fund I GFI4000391008
EUR 3 2026081100000011.08.2026 90000000000086218.62101 8999999999999871– 0.13 8999999999999843– 0.16 9000000000001263+1.26 9000000000015567+15.57 Show<br />graph

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