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Fund name Currency Morningstar
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Danske Invest

2030 Fund DFI0008800909
EUR 5 2024032800000028.03.2024 90000000000009570.95684 9000000000000148+0.15 9000000000000293+0.29 9000000000002230+2.23 9000000000006654+6.65 Show<br />graph

Danske Invest

2030 Fund GFI0008800826
EUR 5 2024032800000028.03.2024 90000000000026192.61920 9000000000000148+0.15 9000000000000294+0.29 9000000000002230+2.23 9000000000006655+6.66 Show<br />graph

Danske Invest

2040 Fund DFI0008808035
EUR 3 2024032800000028.03.2024 90000000000016591.65873 9000000000000269+0.27 9000000000000368+0.37 9000000000002486+2.49 9000000000008235+8.24 Show<br />graph

Danske Invest

2040 Fund GFI0008808027
EUR 4 2024032800000028.03.2024 90000000000033803.37968 9000000000000269+0.27 9000000000000368+0.37 9000000000002486+2.49 9000000000008235+8.24 Show<br />graph

Danske Invest

Bond Fund DFI0008803093
EUR 2 2024032800000028.03.2024 90000000000001390.13883 8999999999999813– 0.19 9000000000000238+0.24 9000000000001247+1.25 8999999999999228– 0.77 Show<br />graph

Danske Invest

Bond Fund GFI0008803085
EUR 2 2024032800000028.03.2024 90000000000003400.34009 8999999999999809– 0.19 9000000000000236+0.24 9000000000001244+1.24 8999999999999230– 0.77 Show<br />graph

Danske Invest

Bond Fund I DFI4000391032
EUR 1 2024032800000028.03.2024 900000000001430114.30132 8999999999999809– 0.19 9000000000000235+0.24 9000000000001250+1.25 8999999999999252– 0.75 Show<br />graph

Danske Invest

Bond Fund I GFI4000391024
EUR 2 2024032800000028.03.2024 900000000003505735.05743 8999999999999809– 0.19 9000000000000235+0.24 9000000000001250+1.25 8999999999999252– 0.75 Show<br />graph

Danske Invest

China Fund DFI0008808522
EUR 3 2024032700000027.03.2024 90000000000012351.23516 9000000000001388+1.39 8999999999998685– 1.32 9000000000001079+1.08 9000000000002113+2.11 Show<br />graph

Danske Invest

China Fund GFI0008808514
EUR 3 2024032700000027.03.2024 90000000000027392.73923 9000000000001388+1.39 8999999999998685– 1.31 9000000000001080+1.08 9000000000002114+2.11 Show<br />graph

Danske Invest

Compass 25 Fund DFI0008803317
EUR 4 2024032800000028.03.2024 90000000000008820.88169 9000000000000112+0.11 9000000000000380+0.38 9000000000001516+1.52 9000000000002877+2.88 Show<br />graph

Danske Invest

Compass 25 Fund GFI0008803309
EUR 4 2024032800000028.03.2024 90000000000021472.14723 9000000000000113+0.11 9000000000000381+0.38 9000000000001516+1.52 9000000000002877+2.88 Show<br />graph

Danske Invest

Compass 50 Fund DFI0008805346
EUR 4 2024032800000028.03.2024 90000000000010631.06266 9000000000000231+0.23 9000000000000429+0.43 9000000000001942+1.94 9000000000005005+5.00 Show<br />graph

Danske Invest

Compass 50 Fund GFI0008805338
EUR 4 2024032800000028.03.2024 90000000000024562.45615 9000000000000231+0.23 9000000000000429+0.43 9000000000001942+1.94 9000000000005005+5.00 Show<br />graph

Danske Invest

Compass 75 Fund DFI0008805361
EUR 4 2024032800000028.03.2024 90000000000011851.18482 9000000000000154+0.15 9000000000000400+0.40 9000000000002212+2.21 9000000000007049+7.05 Show<br />graph

Danske Invest

Compass 75 Fund GFI0008805353
EUR 4 2024032800000028.03.2024 90000000000027382.73786 9000000000000154+0.15 9000000000000400+0.40 9000000000002212+2.21 9000000000007050+7.05 Show<br />graph

Danske Invest

Compass Equity Fund DFI0008803291
EUR 2 2024032800000028.03.2024 90000000000006410.64118 9000000000000175+0.17 9000000000000402+0.40 9000000000002518+2.52 9000000000008161+8.16 Show<br />graph

Danske Invest

Compass Equity Fund GFI0008803283
EUR 2 2024032800000028.03.2024 90000000000017511.75082 9000000000000175+0.17 9000000000000403+0.40 9000000000002518+2.52 9000000000008161+8.16 Show<br />graph

Danske Invest

Compass Liquidity Fund DFI0008803275
EUR 4 2024032800000028.03.2024 90000000000008330.83299 9000000000000096+0.10 9000000000000294+0.29 9000000000001035+1.03 9000000000000073+0.07 Show<br />graph

Danske Invest

Compass Liquidity Fund GFI0008803267
EUR 4 2024032800000028.03.2024 90000000000018811.88136 9000000000000097+0.10 9000000000000295+0.29 9000000000001035+1.04 9000000000000074+0.07 Show<br />graph

Danske Invest

ESG Equities Fund DFI0008802939
EUR 4 2024032700000027.03.2024 90000000000003980.39788 9000000000000816+0.82 8999999999999937– 0.06 9000000000002958+2.96 9000000000008770+8.77 Show<br />graph

Danske Invest

ESG Equities Fund GFI0008802921
EUR 4 2024032700000027.03.2024 90000000000010631.06295 9000000000000816+0.82 8999999999999936– 0.06 9000000000002956+2.96 9000000000008771+8.77 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund DFI0008811260
EUR 3 2024032800000028.03.2024 90000000000007840.78445 9000000000001376+1.38 9000000000000797+0.80 9000000000001785+1.79 9000000000007978+7.98 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund GFI0008811252
EUR 3 2024032800000028.03.2024 90000000000015771.57656 9000000000001377+1.38 9000000000000797+0.80 9000000000001786+1.79 9000000000007979+7.98 Show<br />graph

Danske Invest

Emerging Markets Debt Fund D (AIF)FI0008803333
EUR 3 2024032700000027.03.2024 90000000000011491.14867 8999999999999998– 0.00 9000000000001106+1.11 9000000000002202+2.20 9000000000002108+2.11 Show<br />graph

Danske Invest

Emerging Markets Debt Fund G (AIF)FI0008803325
EUR 3 2024032700000027.03.2024 90000000000027352.73520 8999999999999999– 0.00 9000000000001105+1.11 9000000000002203+2.20 9000000000002107+2.11 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
EUR 3 2024032800000028.03.2024 900000000001364813.648 9000000000000250+0.25 8999999999998863– 1.14 9000000000002056+2.06 9000000000003339+3.34 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund DFI0008809439
EUR 3 2024032700000027.03.2024 90000000000009810.98120 8999999999999888– 0.11 8999999999998773– 1.23 9000000000002056+2.06 9000000000004554+4.55 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund GFI0008809421
EUR 3 2024032700000027.03.2024 90000000000019971.99731 8999999999999888– 0.11 8999999999998773– 1.23 9000000000002057+2.06 9000000000004554+4.55 Show<br />graph

Danske Invest

Euro Corporate Bond Fund DFI0008803176
EUR 3 2024032800000028.03.2024 90000000000001420.14229 8999999999999993– 0.01 9000000000000289+0.29 9000000000001159+1.16 9000000000000416+0.42 Show<br />graph

Danske Invest

Euro Corporate Bond Fund GFI0008803168
EUR 3 2024032800000028.03.2024 90000000000003400.34021 8999999999999991– 0.01 9000000000000292+0.29 9000000000001157+1.16 9000000000000419+0.42 Show<br />graph

Danske Invest

Euro Government Bond Index Fund GFI0008810452
EUR 3 2024032700000027.03.2024 90000000000015321.53245 9000000000000334+0.33 9000000000000764+0.76 9000000000001455+1.45 8999999999999403– 0.60 Show<br />graph

Danske Invest

Euro High Yield Fund DFI0008810171
EUR 2 2024032800000028.03.2024 90000000000010251.02491 9000000000000079+0.08 8999999999999993– 0.01 8999999999999870– 0.13 9000000000000522+0.52 Show<br />graph

Danske Invest

Euro High Yield Fund GFI0008810163
EUR 2 2024032800000028.03.2024 90000000000019381.93753 9000000000000079+0.08 8999999999999993– 0.01 8999999999999870– 0.13 9000000000000522+0.52 Show<br />graph

Danske Invest

Europe High Dividend Fund DFI0008805379
EUR 4 2024032800000028.03.2024 900000000003447634.47551 9000000000000184+0.18 9000000000000809+0.81 9000000000002633+2.63 9000000000003194+3.19 Show<br />graph

Danske Invest

Europe High Dividend Fund GFI0008804158
EUR 4 2024032800000028.03.2024 900000000008779387.79317 9000000000000184+0.18 9000000000000809+0.81 9000000000002633+2.63 9000000000003194+3.19 Show<br />graph

Danske Invest

Europe Small Cap Fund DFI0008802970
EUR 3 2024032800000028.03.2024 90000000000001170.11715 9000000000000000+0.00 9000000000000171+0.17 9000000000000983+0.98 9000000000000567+0.57 Show<br />graph

Danske Invest

Europe Small Cap Fund GFI0008802962
EUR 3 2024032800000028.03.2024 90000000000003050.30514 9000000000000003+0.00 9000000000000174+0.17 9000000000000983+0.98 9000000000000564+0.56 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 1 2024032700000027.03.2024 90000000000096679.667 9000000000000249+0.25 9000000000000593+0.59 9000000000001162+1.16 9000000000000363+0.36 Show<br />graph

Danske Invest

European Equity Fund DFI0008802996
EUR 4 2024032800000028.03.2024 90000000000002070.20748 9000000000000116+0.12 9000000000000582+0.58 9000000000003132+3.13 9000000000007375+7.37 Show<br />graph

Danske Invest

European Equity Fund GFI0008802988
EUR 4 2024032800000028.03.2024 90000000000006090.60885 9000000000000115+0.12 9000000000000580+0.58 9000000000003132+3.13 9000000000007375+7.38 Show<br />graph

Danske Invest

Finnish Equity Fund DFI0008803119
EUR 1 2024032800000028.03.2024 90000000000002570.25727 9000000000000109+0.11 9000000000001411+1.41 9000000000001176+1.18 8999999999998409– 1.59 Show<br />graph

Danske Invest

Finnish Equity Fund GFI0008803101
EUR 1 2024032800000028.03.2024 90000000000007690.76940 9000000000000109+0.11 9000000000001414+1.41 9000000000001176+1.18 8999999999998409– 1.59 Show<br />graph

Danske Invest

Finnish Equity Fund I DFI4000390976
EUR 2 2024032800000028.03.2024 900000000004744147.44135 9000000000000110+0.11 9000000000001422+1.42 9000000000001211+1.21 8999999999998517– 1.48 Show<br />graph

Danske Invest

Finnish Equity Fund I GFI4000390968
EUR 3 2024032800000028.03.2024 9000000000139626139.62580 9000000000000110+0.11 9000000000001422+1.42 9000000000001211+1.21 8999999999998517– 1.48 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
EUR 0 2024032700000027.03.2024 900000000001019810.198 9000000000000246+0.25 9000000000000572+0.57 9000000000001311+1.31 8999999999999600– 0.40 Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
EUR 3 2024032700000027.03.2024 900000000001270012.70 9000000000000634+0.63 9000000000000874+0.87 9000000000001926+1.93 9000000000006010+6.01 Show<br />graph

Danske Invest

India Fund DFI0008810981
EUR 1 2024032700000027.03.2024 90000000000011271.12658 9000000000000963+0.96 9000000000002051+2.05 8999999999998977– 1.02 9000000000005475+5.48 Show<br />graph

Danske Invest

India Fund GFI0008810999
EUR 1 2024032700000027.03.2024 90000000000022452.24465 9000000000000963+0.96 9000000000002050+2.05 8999999999998977– 1.02 9000000000005474+5.47 Show<br />graph

Danske Invest

Institutional Liquidity Fund DFI0008803192
EUR 5 2024032800000028.03.2024 900000000001750617.50562 9000000000000012+0.01 9000000000000178+0.18 9000000000000363+0.36 9000000000000915+0.91 Show<br />graph

Danske Invest

Institutional Liquidity Fund GFI0008803184
EUR 5 2024032800000028.03.2024 900000000003205632.05616 9000000000000012+0.01 9000000000000178+0.18 9000000000000363+0.36 9000000000000915+0.91 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
EUR 5 2024032800000028.03.2024 90000000000009900.99025 9000000000000006+0.01 9000000000000207+0.21 9000000000000398+0.40 9000000000000800+0.80 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
EUR 5 2024032800000028.03.2024 90000000000014801.47981 9000000000000007+0.01 9000000000000207+0.21 9000000000000398+0.40 9000000000000800+0.80 Show<br />graph

Danske Invest

Japanese Equity Fund DFI0008802913
EUR 5 2024032700000027.03.2024 90000000000001020.10172 8999999999999971– 0.03 9000000000000325+0.33 9000000000004061+4.06 9000000000010194+10.19 Show<br />graph

Danske Invest

Japanese Equity Fund GFI0008802905
EUR 5 2024032700000027.03.2024 90000000000002680.26804 8999999999999970– 0.03 9000000000000318+0.32 9000000000004057+4.06 9000000000010187+10.19 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
EUR 2 2024032700000027.03.2024 900000000001091010.91 9000000000001019+1.02 9000000000000092+0.09 9000000000001206+1.21 9000000000000553+0.55 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
EUR 2 2024032700000027.03.2024 90000000000097309.73 9000000000000517+0.52 9000000000000103+0.10 8999999999999693– 0.31 9000000000000000– 0.00 Show<br />graph

Danske Invest

Liquidity Fund DFI0008803077
EUR 4 2024032800000028.03.2024 90000000000001540.15417 9000000000000006+0.01 9000000000000149+0.15 9000000000000397+0.40 9000000000000870+0.87 Show<br />graph

Danske Invest

Liquidity Fund GFI0008803069
EUR 4 2024032800000028.03.2024 90000000000002820.28236 9000000000000007+0.01 9000000000000153+0.15 9000000000000405+0.41 9000000000000872+0.87 Show<br />graph

Danske Invest

MediLife Fund DFI0008802954
EUR 4 2024032700000027.03.2024 90000000000012011.20068 9000000000001435+1.44 9000000000001580+1.58 9000000000001348+1.35 9000000000010927+10.93 Show<br />graph

Danske Invest

MediLife Fund GFI0008802947
EUR 4 2024032700000027.03.2024 90000000000029552.95537 9000000000001436+1.44 9000000000001581+1.58 9000000000001348+1.35 9000000000010927+10.93 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
EUR 3 2024032700000027.03.2024 900000000003346133.461 9000000000000291+0.29 9000000000000638+0.64 9000000000001585+1.58 9000000000000282+0.28 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund DFI0008804117
EUR 3 2024032800000028.03.2024 900000000001749517.49512 9000000000000005+0.01 9000000000000249+0.25 9000000000000842+0.84 9000000000001847+1.85 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund GFI0008804109
EUR 3 2024032800000028.03.2024 900000000003245232.45207 9000000000000005+0.01 9000000000000250+0.25 9000000000000842+0.84 9000000000001847+1.85 Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
EUR 5 2024032700000027.03.2024 900000000001162011.62 9000000000000345+0.35 9000000000000432+0.43 9000000000000693+0.69 9000000000001043+1.04 Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
EUR 3 2024032700000027.03.2024 900000000001200012.00 9000000000000167+0.17 9000000000000756+0.76 9000000000001868+1.87 8999999999998847– 1.15 Show<br />graph

Danske Invest

Technology Index Fund DFI0008803150
EUR 5 2024032700000027.03.2024 90000000000006680.66799 9000000000000546+0.55 9000000000000178+0.18 9000000000003150+3.15 9000000000017546+17.55 Show<br />graph

Danske Invest

Technology Index Fund GFI0008803143
EUR 5 2024032700000027.03.2024 90000000000016591.65860 9000000000000547+0.55 9000000000000178+0.18 9000000000003151+3.15 9000000000017547+17.55 Show<br />graph

Danske Invest

USA Index Fund DFI0008803135
EUR 2 2024032700000027.03.2024 90000000000001200.12012 9000000000001171+1.17 9000000000000679+0.68 9000000000003463+3.46 9000000000012641+12.64 Show<br />graph

Danske Invest

USA Index Fund GFI0008803127
EUR 2 2024032700000027.03.2024 90000000000003330.33331 9000000000001166+1.17 9000000000000680+0.68 9000000000003461+3.46 9000000000012639+12.64 Show<br />graph

Danske Invest

USA Index Fund I DFI4000391016
EUR 2 2024032700000027.03.2024 90000000000026782.67776 9000000000001166+1.17 9000000000000681+0.68 9000000000003464+3.46 9000000000012652+12.65 Show<br />graph

Danske Invest

USA Index Fund I GFI4000391008
EUR 3 2024032700000027.03.2024 90000000000061136.11269 9000000000001166+1.17 9000000000000681+0.68 9000000000003464+3.46 9000000000012652+12.65 Show<br />graph

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