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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 2026060500000005.06.2026 90000000000010211.02059 8999999999999993– 0.01 8999999999999730– 0.27 9000000000002814+2.81 9000000000005611+5.61 Show<br />graph

Danske Invest

2030 Fund GFI0008800826
EUR 5 2026060500000005.06.2026 90000000000031083.10849 8999999999999993– 0.01 8999999999999730– 0.27 9000000000002813+2.81 9000000000005597+5.60 Show<br />graph

Danske Invest

2040 Fund DFI0008808035
EUR 3 2026060500000005.06.2026 90000000000018921.89203 9000000000000014+0.01 8999999999999720– 0.28 9000000000004967+4.97 9000000000010516+10.52 Show<br />graph

Danske Invest

2040 Fund GFI0008808027
EUR 3 2026060500000005.06.2026 90000000000043604.36005 9000000000000014+0.01 8999999999999720– 0.28 9000000000004967+4.97 9000000000010494+10.49 Show<br />graph

Danske Invest

Compass 25 Fund DFI0008803317
EUR 4 2026060500000005.06.2026 90000000000008880.88789 8999999999999973– 0.03 8999999999999861– 0.14 9000000000001898+1.90 9000000000002908+2.91 Show<br />graph

Danske Invest

Compass 25 Fund GFI0008803309
EUR 4 2026060500000005.06.2026 90000000000024072.40663 8999999999999973– 0.03 8999999999999861– 0.14 9000000000001899+1.90 9000000000002898+2.90 Show<br />graph

Danske Invest

Compass 50 Fund DFI0008805346
EUR 4 2026060500000005.06.2026 90000000000011221.12191 8999999999999944– 0.06 8999999999999805– 0.19 9000000000002912+2.91 9000000000005375+5.38 Show<br />graph

Danske Invest

Compass 50 Fund GFI0008805338
EUR 4 2026060500000005.06.2026 90000000000028862.88576 8999999999999944– 0.06 8999999999999806– 0.19 9000000000002913+2.91 9000000000005361+5.36 Show<br />graph

Danske Invest

Compass 75 Fund DFI0008805361
EUR 4 2026060500000005.06.2026 90000000000013051.30545 8999999999999966– 0.03 8999999999999836– 0.16 9000000000004134+4.13 9000000000007877+7.88 Show<br />graph

Danske Invest

Compass 75 Fund GFI0008805353
EUR 4 2026060500000005.06.2026 90000000000033583.35762 8999999999999965– 0.03 8999999999999836– 0.16 9000000000004134+4.13 9000000000007862+7.86 Show<br />graph

Danske Invest

Compass Equity Fund DFI0008803291
EUR 2 2026060500000005.06.2026 90000000000007200.71991 9000000000000097+0.10 8999999999999890– 0.11 9000000000004450+4.45 9000000000009938+9.94 Show<br />graph

Danske Invest

Compass Equity Fund GFI0008803283
EUR 2 2026060500000005.06.2026 90000000000022222.22211 9000000000000097+0.10 8999999999999890– 0.11 9000000000004449+4.45 9000000000009939+9.94 Show<br />graph

Danske Invest

Compass Liquidity Fund DFI0008803275
EUR 4 2026060500000005.06.2026 90000000000008120.81184 9000000000000027+0.03 8999999999999851– 0.15 9000000000000585+0.58 9000000000000496+0.50 Show<br />graph

Danske Invest

Compass Liquidity Fund GFI0008803267
EUR 4 2026060500000005.06.2026 90000000000020102.00951 9000000000000028+0.03 8999999999999851– 0.15 9000000000000586+0.59 9000000000000493+0.49 Show<br />graph

Danske Invest

Emerging Markets Debt Fund DFI0008803333
EUR 4 2026060400000004.06.2026 90000000000012531.25287 9000000000000105+0.11 9000000000000448+0.45 9000000000000903+0.90 9000000000002395+2.40 Show<br />graph

Danske Invest

Emerging Markets Debt Fund GFI0008803325
EUR 4 2026060400000004.06.2026 90000000000032673.26677 9000000000000105+0.11 9000000000000448+0.45 9000000000000903+0.90 9000000000002381+2.38 Show<br />graph

Danske Invest

Euro Bond Fund DFI0008803093
EUR 2 2026060500000005.06.2026 90000000000001350.13504 9000000000000044+0.04 8999999999999338– 0.66 9000000000000791+0.79 9000000000000069+0.07 Show<br />graph

Danske Invest

Euro Bond Fund GFI0008803085
EUR 2 2026060500000005.06.2026 90000000000003520.35166 9000000000000043+0.04 8999999999999342– 0.66 9000000000000788+0.79 9000000000000054+0.05 Show<br />graph

Danske Invest

Euro Bond Fund I DFI4000391032
EUR 2 2026060500000005.06.2026 900000000001394213.94231 9000000000000044+0.04 8999999999999345– 0.65 9000000000000799+0.80 9000000000000114+0.11 Show<br />graph

Danske Invest

Euro Bond Fund I GFI4000391024
EUR 2 2026060500000005.06.2026 900000000003633036.33020 9000000000000044+0.04 8999999999999345– 0.65 9000000000000799+0.80 9000000000000097+0.10 Show<br />graph

Danske Invest

Euro Corporate Bond Fund DFI0008803176
EUR 2 2026060500000005.06.2026 90000000000001390.13887 9000000000000065+0.06 8999999999999813– 0.19 9000000000000652+0.65 9000000000000326+0.33 Show<br />graph

Danske Invest

Euro Corporate Bond Fund GFI0008803168
EUR 2 2026060500000005.06.2026 90000000000003640.36385 9000000000000066+0.07 8999999999999813– 0.19 9000000000000656+0.66 9000000000000312+0.31 Show<br />graph

Danske Invest

Euro Government Bond Index Fund GFI0008810452
EUR 3 2026060400000004.06.2026 90000000000015781.57819 9000000000000044+0.04 8999999999999551– 0.45 9000000000000685+0.68 9000000000000075+0.08 Show<br />graph

Danske Invest

Euro High Yield Fund DFI0008810171
EUR 2 2026060500000005.06.2026 90000000000010211.02094 8999999999999997– 0.00 9000000000000060+0.06 9000000000000609+0.61 9000000000000914+0.91 Show<br />graph

Danske Invest

Euro High Yield Fund GFI0008810163
EUR 2 2026060500000005.06.2026 90000000000021152.11481 8999999999999997– 0.00 9000000000000059+0.06 9000000000000608+0.61 9000000000000911+0.91 Show<br />graph

Danske Invest

Euro Short Bond Fund DFI4000598842
EUR 0 2026060400000004.06.2026 90000000000009850.98532 9000000000000047+0.05 9000000000000078+0.08 9000000000000291+0.29 9000000000000544+0.54 Show<br />graph

Danske Invest

Euro Short Bond Fund GFI4000598834
EUR 0 2026060400000004.06.2026 90000000000010051.00544 9000000000000047+0.05 9000000000000078+0.08 9000000000000291+0.29 9000000000000544+0.54 Show<br />graph

Danske Invest

Euro Short Bond Fund I DFI0008803192
EUR 5 2026060400000004.06.2026 900000000001784417.84437 9000000000000047+0.05 9000000000000080+0.08 9000000000000300+0.30 9000000000000949+0.95 Show<br />graph

Danske Invest

Euro Short Bond Fund I GFI0008803184
EUR 5 2026060400000004.06.2026 900000000003452834.52770 9000000000000047+0.05 9000000000000080+0.08 9000000000000300+0.30 9000000000000949+0.95 Show<br />graph

Danske Invest

Europe High Dividend Fund DFI0008805379
EUR 4 2026060500000005.06.2026 900000000004215342.15303 9000000000000829+0.83 8999999999998835– 1.16 9000000000001352+1.35 9000000000005728+5.73 Show<br />graph

Danske Invest

Europe High Dividend Fund GFI0008804158
EUR 4 2026060500000005.06.2026 9000000000120695120.69481 9000000000000829+0.83 8999999999998835– 1.16 9000000000001352+1.35 9000000000005692+5.69 Show<br />graph

Danske Invest

Europe Small Cap Fund DFI0008802970
EUR 2 2026060500000005.06.2026 90000000000001090.10881 9000000000000387+0.39 8999999999999424– 0.58 9000000000004264+4.26 9000000000000870+0.87 Show<br />graph

Danske Invest

Europe Small Cap Fund GFI0008802962
EUR 2 2026060500000005.06.2026 90000000000003230.32300 9000000000000385+0.39 8999999999999424– 0.58 9000000000004271+4.27 9000000000000830+0.83 Show<br />graph

Danske Invest SICAV

European Corporate Green Bond Class ALU2019292965
EUR 0 2026060400000004.06.2026 900000000001063710.637 8999999999999906– 0.09 8999999999999878– 0.12 9000000000000529+0.53 9000000000000132+0.13 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 2 2026060400000004.06.2026 900000000001023110.231 9000000000000029+0.03 8999999999999854– 0.15 9000000000000590+0.59 9000000000000098+0.10 Show<br />graph

Danske Invest

European Equity Fund DFI0008802996
EUR 3 2026060500000005.06.2026 90000000000002300.23028 9000000000000603+0.60 9000000000000100+0.10 9000000000005045+5.05 9000000000009291+9.29 Show<br />graph

Danske Invest

European Equity Fund GFI0008802988
EUR 3 2026060500000005.06.2026 90000000000007600.76036 9000000000000602+0.60 9000000000000096+0.10 9000000000005045+5.05 9000000000009211+9.21 Show<br />graph

Danske Invest

Finnish Equity Fund DFI0008803119
EUR 2 2026060500000005.06.2026 90000000000002960.29583 9000000000000499+0.50 8999999999999909– 0.09 9000000000004092+4.09 9000000000008757+8.76 Show<br />graph

Danske Invest

Finnish Equity Fund GFI0008803101
EUR 2 2026060500000005.06.2026 90000000000009980.99838 9000000000000499+0.50 8999999999999908– 0.09 9000000000004092+4.09 9000000000008720+8.72 Show<br />graph

Danske Invest

Finnish Equity Fund I DFI4000390976
EUR 2 2026060500000005.06.2026 900000000005509655.09575 9000000000000501+0.50 8999999999999917– 0.08 9000000000004131+4.13 9000000000008964+8.96 Show<br />graph

Danske Invest

Finnish Equity Fund I GFI4000390968
EUR 3 2026060500000005.06.2026 9000000000182962182.96245 9000000000000501+0.50 8999999999999917– 0.08 9000000000004131+4.13 9000000000008929+8.93 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class A pLU2401887679
EUR 0 2026060400000004.06.2026 900000000001156011.560 8999999999999914– 0.09 9000000000000452+0.45 9000000000000899+0.90 9000000000002057+2.06 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Restricted Class ALU1116403194
EUR 3 2026060500000005.06.2026 900000000002191221.912 8999999999997469– 2.53 8999999999997730– 2.27 9000000000006271+6.27 9000000000030382+30.38 Show<br />graph

Danske Invest

Global Emerging Markets Restricted Fund DFI0008809439
EUR 3 2026060400000004.06.2026 90000000000014031.40273 8999999999997553– 2.45 8999999999997972– 2.03 9000000000006543+6.54 9000000000029921+29.92 Show<br />graph

Danske Invest

Global Emerging Markets Restricted Fund GFI0008809421
EUR 3 2026060400000004.06.2026 90000000000032243.22374 8999999999997553– 2.45 8999999999998178– 1.82 9000000000006766+6.77 9000000000030167+30.17 Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
EUR 2 2026060400000004.06.2026 900000000002092020.92 8999999999998401– 1.60 9000000000000722+0.72 9000000000007008+7.01 9000000000029857+29.86 Show<br />graph

Danske Invest

Global Equity Fund DFI0008802939
EUR 3 2026060400000004.06.2026 90000000000003540.35429 9000000000000742+0.74 8999999999999486– 0.51 9000000000000232+0.23 8999999999993061– 6.94 Show<br />graph

Danske Invest

Global Equity Fund GFI0008802921
EUR 3 2026060400000004.06.2026 90000000000010771.07707 9000000000000740+0.74 8999999999999485– 0.52 9000000000000232+0.23 8999999999993047– 6.95 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
EUR 4 2026060500000005.06.2026 90000000000010141.01350 9000000000000021+0.02 8999999999999996– 0.00 9000000000000327+0.33 9000000000000818+0.82 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
EUR 4 2026060500000005.06.2026 90000000000016001.60040 9000000000000021+0.02 8999999999999996– 0.00 9000000000000327+0.33 9000000000000818+0.82 Show<br />graph

Danske Invest

Japanese Equity Fund DFI0008802913
EUR 3 2026060400000004.06.2026 90000000000001200.12000 8999999999999933– 0.07 8999999999999297– 0.70 9000000000009769+9.77 9000000000018546+18.55 Show<br />graph

Danske Invest

Japanese Equity Fund GFI0008802905
EUR 3 2026060400000004.06.2026 90000000000003560.35581 8999999999999941– 0.06 8999999999999300– 0.70 9000000000009774+9.77 9000000000018607+18.61 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
EUR 2 2026060400000004.06.2026 900000000001069010.69 8999999999999907– 0.09 9000000000000470+0.47 9000000000001519+1.52 9000000000002297+2.30 Show<br />graph

Danske Invest

MediLife Fund DFI0008802954
EUR 4 2026060400000004.06.2026 90000000000009850.98498 9000000000002720+2.72 8999999999999171– 0.83 9000000000002267+2.27 8999999999995113– 4.89 Show<br />graph

Danske Invest

MediLife Fund GFI0008802947
EUR 4 2026060400000004.06.2026 90000000000027372.73660 9000000000002720+2.72 8999999999999172– 0.83 9000000000002266+2.27 8999999999995114– 4.89 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund DFI0008804117
EUR 4 2026060500000005.06.2026 900000000001784817.84773 9000000000000033+0.03 8999999999999912– 0.09 9000000000000657+0.66 9000000000001529+1.53 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund GFI0008804109
EUR 4 2026060500000005.06.2026 900000000003623936.23895 9000000000000033+0.03 8999999999999912– 0.09 9000000000000657+0.66 9000000000001524+1.52 Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
EUR 5 2026060400000004.06.2026 900000000001280012.80 8999999999999922– 0.08 9000000000000000+0.00 9000000000000550+0.55 9000000000000946+0.95 Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
EUR 3 2026060400000004.06.2026 900000000001209012.09 8999999999999752– 0.25 8999999999999835– 0.17 8999999999999835– 0.17 9000000000000415+0.42 Show<br />graph

Danske Invest

Technology Index Fund DFI0008803150
EUR 4 2026060400000004.06.2026 90000000000010621.06201 8999999999998470– 1.53 9000000000002850+2.85 9000000000016964+16.96 9000000000032548+32.55 Show<br />graph

Danske Invest

Technology Index Fund GFI0008803143
EUR 4 2026060400000004.06.2026 90000000000029912.99113 8999999999998470– 1.53 9000000000002850+2.85 9000000000016963+16.96 9000000000032396+32.40 Show<br />graph

Danske Invest

USA Index Fund DFI0008803135
EUR 3 2026060400000004.06.2026 90000000000001450.14501 9000000000000388+0.39 9000000000000200+0.20 9000000000006390+6.39 9000000000012102+12.10 Show<br />graph

Danske Invest

USA Index Fund GFI0008803127
EUR 3 2026060400000004.06.2026 90000000000004550.45538 9000000000000384+0.38 9000000000000202+0.20 9000000000006392+6.39 9000000000012049+12.05 Show<br />graph

Danske Invest

USA Index Fund I DFI4000391016
EUR 3 2026060400000004.06.2026 90000000000032363.23629 9000000000000385+0.38 9000000000000203+0.20 9000000000006396+6.40 9000000000012128+12.13 Show<br />graph

Danske Invest

USA Index Fund I GFI4000391008
EUR 4 2026060400000004.06.2026 90000000000083618.36050 9000000000000385+0.38 9000000000000203+0.20 9000000000006396+6.40 9000000000012075+12.07 Show<br />graph

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