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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 2026092800000028.09.2026 90000000000010261.02633 8999999999999889– 0.11 8999999999999829– 0.17 8999999999999065– 0.94 9000000000006205+6.21 Show<br />graph

Danske Invest

2030 Fund GFI0008800826
EUR 4 2026092800000028.09.2026 90000000000031263.12598 8999999999999888– 0.11 8999999999999829– 0.17 8999999999999065– 0.94 9000000000006191+6.19 Show<br />graph

Danske Invest

2040 Fund DFI0008808035
EUR 3 2026092800000028.09.2026 90000000000019381.93763 9000000000000153+0.15 9000000000000531+0.53 9000000000000162+0.16 9000000000013179+13.18 Show<br />graph

Danske Invest

2040 Fund GFI0008808027
EUR 4 2026092800000028.09.2026 90000000000044654.46514 9000000000000153+0.15 9000000000000532+0.53 9000000000000162+0.16 9000000000013157+13.16 Show<br />graph

Danske Invest

Compass 25 Fund DFI0008803317
EUR 4 2026092800000028.09.2026 90000000000008800.88023 8999999999999778– 0.22 8999999999999508– 0.49 8999999999998438– 1.56 9000000000002020+2.02 Show<br />graph

Danske Invest

Compass 25 Fund GFI0008803309
EUR 4 2026092800000028.09.2026 90000000000023862.38587 8999999999999778– 0.22 8999999999999508– 0.49 8999999999998439– 1.56 9000000000002010+2.01 Show<br />graph

Danske Invest

Compass 50 Fund DFI0008805346
EUR 4 2026092800000028.09.2026 90000000000011271.12678 8999999999999873– 0.13 8999999999999855– 0.15 8999999999999020– 0.98 9000000000005833+5.83 Show<br />graph

Danske Invest

Compass 50 Fund GFI0008805338
EUR 4 2026092800000028.09.2026 90000000000028982.89829 8999999999999874– 0.13 8999999999999855– 0.15 8999999999999020– 0.98 9000000000005818+5.82 Show<br />graph

Danske Invest

Compass 75 Fund DFI0008805361
EUR 3 2026092800000028.09.2026 90000000000013261.32644 9000000000000002+0.00 9000000000000238+0.24 8999999999999649– 0.35 9000000000009612+9.61 Show<br />graph

Danske Invest

Compass 75 Fund GFI0008805353
EUR 3 2026092800000028.09.2026 90000000000034123.41162 9000000000000002+0.00 9000000000000238+0.24 8999999999999649– 0.35 9000000000009597+9.60 Show<br />graph

Danske Invest

Compass Equity Fund DFI0008803291
EUR 2 2026092800000028.09.2026 90000000000007430.74287 9000000000000127+0.13 9000000000000620+0.62 9000000000000509+0.51 9000000000013445+13.44 Show<br />graph

Danske Invest

Compass Equity Fund GFI0008803283
EUR 2 2026092800000028.09.2026 90000000000022932.29298 9000000000000126+0.13 9000000000000620+0.62 9000000000000509+0.51 9000000000013445+13.45 Show<br />graph

Danske Invest

Compass Liquidity Fund DFI0008803275
EUR 4 2026092800000028.09.2026 90000000000007910.79136 8999999999999791– 0.21 8999999999999221– 0.78 8999999999997809– 2.19 8999999999997961– 2.04 Show<br />graph

Danske Invest

Compass Liquidity Fund GFI0008803267
EUR 4 2026092800000028.09.2026 90000000000019591.95881 8999999999999791– 0.21 8999999999999221– 0.78 8999999999997809– 2.19 8999999999997958– 2.04 Show<br />graph

Danske Invest

Emerging Markets Debt Fund DFI0008803333
EUR 4 2026092800000028.09.2026 90000000000012081.20800 8999999999999188– 0.81 8999999999997591– 2.41 8999999999996534– 3.47 8999999999998728– 1.27 Show<br />graph

Danske Invest

Emerging Markets Debt Fund GFI0008803325
EUR 4 2026092800000028.09.2026 90000000000031503.14977 8999999999999188– 0.81 8999999999997591– 2.41 8999999999996534– 3.47 8999999999998714– 1.29 Show<br />graph

Danske Invest

Euro Bond Fund DFI0008803093
EUR 2 2026092800000028.09.2026 90000000000001290.12946 8999999999999677– 0.32 8999999999998389– 1.61 8999999999996807– 3.19 8999999999995934– 4.07 Show<br />graph

Danske Invest

Euro Bond Fund GFI0008803085
EUR 2 2026092800000028.09.2026 90000000000003370.33714 8999999999999684– 0.32 8999999999998392– 1.61 8999999999996810– 3.19 8999999999995923– 4.08 Show<br />graph

Danske Invest

Euro Bond Fund I DFI4000391032
EUR 2 2026092800000028.09.2026 900000000001337113.37053 8999999999999683– 0.32 8999999999998392– 1.61 8999999999996817– 3.18 8999999999996008– 3.99 Show<br />graph

Danske Invest

Euro Bond Fund I GFI4000391024
EUR 2 2026092800000028.09.2026 900000000003484034.84033 8999999999999683– 0.32 8999999999998392– 1.61 8999999999996817– 3.18 8999999999995992– 4.01 Show<br />graph

Danske Invest

Euro Corporate Bond Fund DFI0008803176
EUR 3 2026092800000028.09.2026 90000000000001360.13563 8999999999999823– 0.18 8999999999999174– 0.83 8999999999998062– 1.94 8999999999997986– 2.01 Show<br />graph

Danske Invest

Euro Corporate Bond Fund GFI0008803168
EUR 3 2026092800000028.09.2026 90000000000003550.35536 8999999999999826– 0.17 8999999999999171– 0.83 8999999999998066– 1.93 8999999999997971– 2.03 Show<br />graph

Danske Invest

Euro Government Bond Index Fund GFI0008810452
EUR 3 2026092800000028.09.2026 90000000000015221.52232 8999999999999754– 0.25 8999999999998665– 1.34 8999999999997485– 2.52 8999999999996533– 3.47 Show<br />graph

Danske Invest

Euro High Yield Fund DFI0008810171
EUR 2 2026092800000028.09.2026 90000000000010071.00729 8999999999999731– 0.27 8999999999999223– 0.78 8999999999998031– 1.97 8999999999999565– 0.43 Show<br />graph

Danske Invest

Euro High Yield Fund GFI0008810163
EUR 2 2026092800000028.09.2026 90000000000020872.08654 8999999999999730– 0.27 8999999999999222– 0.78 8999999999998031– 1.97 8999999999999562– 0.44 Show<br />graph

Danske Invest

Euro Short Bond Fund DFI4000598842
EUR 0 2026092800000028.09.2026 90000000000009920.99219 9000000000000051+0.05 9000000000000065+0.06 9000000000000150+0.15 9000000000001245+1.25 Show<br />graph

Danske Invest

Euro Short Bond Fund GFI4000598834
EUR 0 2026092800000028.09.2026 90000000000010121.01245 9000000000000051+0.05 9000000000000064+0.06 9000000000000150+0.15 9000000000001245+1.25 Show<br />graph

Danske Invest

Euro Short Bond Fund I DFI0008803192
EUR 5 2026092800000028.09.2026 900000000001797417.97446 9000000000000052+0.05 9000000000000066+0.07 9000000000000159+0.16 9000000000001685+1.69 Show<br />graph

Danske Invest

Euro Short Bond Fund I GFI0008803184
EUR 5 2026092800000028.09.2026 900000000003477934.77943 9000000000000052+0.05 9000000000000066+0.07 9000000000000159+0.16 9000000000001685+1.68 Show<br />graph

Danske Invest

Europe High Dividend Fund DFI0008805379
EUR 4 2026092800000028.09.2026 900000000004402944.02932 8999999999999946– 0.05 8999999999999321– 0.68 8999999999997842– 2.16 9000000000010434+10.43 Show<br />graph

Danske Invest

Europe High Dividend Fund GFI0008804158
EUR 4 2026092800000028.09.2026 9000000000126067126.06718 8999999999999946– 0.05 8999999999999321– 0.68 8999999999997842– 2.16 9000000000010396+10.40 Show<br />graph

Danske Invest

Europe Small Cap Fund DFI0008802970
EUR 2 2026092800000028.09.2026 90000000000001070.10675 9000000000000197+0.20 8999999999999934– 0.07 8999999999996128– 3.87 8999999999998960– 1.04 Show<br />graph

Danske Invest

Europe Small Cap Fund GFI0008802962
EUR 2 2026092800000028.09.2026 90000000000003170.31688 9000000000000199+0.20 8999999999999931– 0.07 8999999999996132– 3.87 8999999999998920– 1.08 Show<br />graph

Danske Invest SICAV

European Corporate Green Bond Class ALU2019292965
EUR 0 2026092800000028.09.2026 900000000001039910.399 8999999999999846– 0.15 8999999999999170– 0.83 8999999999998141– 1.86 8999999999997891– 2.11 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 2 2026092800000028.09.2026 90000000000099779.977 8999999999999830– 0.17 8999999999999076– 0.92 8999999999998016– 1.98 8999999999997613– 2.39 Show<br />graph

Danske Invest

European Equity Fund DFI0008802996
EUR 3 2026092800000028.09.2026 90000000000002310.23119 8999999999999793– 0.21 8999999999999780– 0.22 8999999999997866– 2.13 9000000000009723+9.72 Show<br />graph

Danske Invest

European Equity Fund GFI0008802988
EUR 3 2026092800000028.09.2026 90000000000007630.76338 8999999999999792– 0.21 8999999999999782– 0.22 8999999999997867– 2.13 9000000000009645+9.64 Show<br />graph

Danske Invest

Finnish Equity Fund DFI0008803119
EUR 3 2026092800000028.09.2026 90000000000003030.30284 8999999999998848– 1.15 8999999999998651– 1.35 8999999999998909– 1.09 9000000000011335+11.33 Show<br />graph

Danske Invest

Finnish Equity Fund GFI0008803101
EUR 3 2026092800000028.09.2026 90000000000010221.02205 8999999999998848– 1.15 8999999999998653– 1.35 8999999999998909– 1.09 9000000000011298+11.30 Show<br />graph

Danske Invest

Finnish Equity Fund I DFI4000390976
EUR 2 2026092800000028.09.2026 900000000005648156.48118 8999999999998852– 1.15 8999999999998662– 1.34 8999999999998948– 1.05 9000000000011704+11.70 Show<br />graph

Danske Invest

Finnish Equity Fund I GFI4000390968
EUR 3 2026092800000028.09.2026 9000000000187563187.56316 8999999999998852– 1.15 8999999999998662– 1.34 8999999999998948– 1.05 9000000000011668+11.67 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class A pLU2401887679
EUR 0 2026092800000028.09.2026 900000000001166111.661 8999999999999863– 0.14 8999999999999684– 0.32 8999999999999957– 0.04 9000000000002949+2.95 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Restricted Class ALU1116403194
EUR 3 2026092900000029.09.2026 900000000002186321.863 8999999999998990– 1.01 8999999999997887– 2.11 9000000000001040+1.04 9000000000030090+30.09 Show<br />graph

Danske Invest

Global Emerging Markets Restricted Fund DFI0008809439
EUR 3 2026092800000028.09.2026 90000000000013941.39427 8999999999998893– 1.11 8999999999997708– 2.29 9000000000002653+2.65 9000000000029138+29.14 Show<br />graph

Danske Invest

Global Emerging Markets Restricted Fund GFI0008809421
EUR 3 2026092800000028.09.2026 90000000000032043.20429 8999999999998893– 1.11 8999999999997708– 2.29 9000000000002653+2.65 9000000000029382+29.38 Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
EUR 3 2026092900000029.09.2026 900000000002065020.65 8999999999999470– 0.53 8999999999998427– 1.57 9000000000001375+1.37 9000000000028181+28.18 Show<br />graph

Danske Invest

Global Equity Fund DFI0008802939
EUR 3 2026092800000028.09.2026 90000000000003830.38311 8999999999999844– 0.16 8999999999999734– 0.27 8999999999996288– 3.71 9000000000000632+0.63 Show<br />graph

Danske Invest

Global Equity Fund GFI0008802921
EUR 3 2026092800000028.09.2026 90000000000011651.16465 8999999999999841– 0.16 8999999999999733– 0.27 8999999999996286– 3.71 9000000000000613+0.61 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
EUR 5 2026092800000028.09.2026 90000000000010171.01707 8999999999999943– 0.06 8999999999999897– 0.10 8999999999999800– 0.20 9000000000001173+1.17 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
EUR 5 2026092800000028.09.2026 90000000000016061.60604 8999999999999944– 0.06 8999999999999897– 0.10 8999999999999801– 0.20 9000000000001173+1.17 Show<br />graph

Danske Invest

Japanese Equity Fund DFI0008802913
EUR 3 2026092800000028.09.2026 90000000000001310.13076 8999999999999840– 0.16 9000000000000918+0.92 9000000000002629+2.63 9000000000029176+29.18 Show<br />graph

Danske Invest

Japanese Equity Fund GFI0008802905
EUR 3 2026092800000028.09.2026 90000000000003880.38771 8999999999999845– 0.15 9000000000000919+0.92 9000000000002631+2.63 9000000000029241+29.24 Show<br />graph

Danske Invest

MediLife Fund DFI0008802954
EUR 4 2026092800000028.09.2026 90000000000011151.11455 9000000000000512+0.51 9000000000002336+2.34 9000000000002359+2.36 9000000000007624+7.62 Show<br />graph

Danske Invest

MediLife Fund GFI0008802947
EUR 4 2026092800000028.09.2026 90000000000030973.09658 9000000000000512+0.51 9000000000002335+2.34 9000000000002359+2.36 9000000000007625+7.63 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund DFI0008804117
EUR 4 2026092800000028.09.2026 900000000001770817.70756 8999999999999681– 0.32 8999999999999254– 0.75 8999999999998704– 1.30 9000000000000732+0.73 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund GFI0008804109
EUR 4 2026092800000028.09.2026 900000000003595435.95436 8999999999999681– 0.32 8999999999999254– 0.75 8999999999998704– 1.30 9000000000000726+0.73 Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
EUR 5 2026092900000029.09.2026 900000000001273012.73 9000000000000236+0.24 8999999999999687– 0.31 8999999999998989– 1.01 9000000000000394+0.39 Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
EUR 3 2026092900000029.09.2026 900000000001167011.67 8999999999999829– 0.17 8999999999998315– 1.68 8999999999997575– 2.42 8999999999996927– 3.07 Show<br />graph

Danske Invest

Technology Index Fund DFI0008803150
EUR 5 2026092800000028.09.2026 90000000000010931.09269 8999999999998962– 1.04 9000000000000066+0.07 9000000000007006+7.01 9000000000036377+36.38 Show<br />graph

Danske Invest

Technology Index Fund GFI0008803143
EUR 5 2026092800000028.09.2026 90000000000030783.07757 8999999999998962– 1.04 9000000000000066+0.07 9000000000007006+7.01 9000000000036222+36.22 Show<br />graph

Danske Invest

USA Index Fund DFI0008803135
EUR 3 2026092800000028.09.2026 90000000000001500.15044 8999999999999300– 0.70 8999999999999794– 0.21 9000000000001828+1.83 9000000000016300+16.30 Show<br />graph

Danske Invest

USA Index Fund GFI0008803127
EUR 3 2026092800000028.09.2026 90000000000004720.47244 8999999999999300– 0.70 8999999999999793– 0.21 9000000000001830+1.83 9000000000016247+16.25 Show<br />graph

Danske Invest

USA Index Fund I DFI4000391016
EUR 3 2026092800000028.09.2026 90000000000033583.35804 8999999999999299– 0.70 8999999999999793– 0.21 9000000000001834+1.83 9000000000016346+16.35 Show<br />graph

Danske Invest

USA Index Fund I GFI4000391008
EUR 3 2026092800000028.09.2026 90000000000086758.67499 8999999999999300– 0.70 8999999999999793– 0.21 9000000000001833+1.83 9000000000016290+16.29 Show<br />graph

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