Prices & returns
The price of each fund is based on the net asset value (NAV) which changes as the value of the underlying holdings fall or rise in value. Returns are based on net asset values including any reinvested dividends. Net asset values are updated daily unless otherwise indicated. Please note that past performance is no reliable indicator for future returns.
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Fund review (click to sort) | Morningstar Rating™ | Date | Value | 1 day | 1 w | 1 m | 3 m | YTD | ||||
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| Arvo Finland Value D |  |
19.06 | 1.07543 | -0.54 | 0.54 | -5.22 | -0.66 | 10.06 |  |
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| Arvo Finland Value G | |
19.06 | 1.42293 | -0.54 | 0.54 | -5.22 | -0.66 | 10.06 | |
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| 2020 D |  |
19.06 | 0.70748 | -0.06 | 0.29 | -4.65 | -0.88 | 5.17 | |
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| 2020 G | |
19.06 | 1.27406 | -0.06 | 0.29 | -4.65 | -0.88 | 5.17 | |
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| 2030 D | |
19.06 | 0.65542 | -0.10 | 0.42 | -5.55 | -1.01 | 5.53 | |
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| 2030 G | |
19.06 | 1.19519 | -0.10 | 0.42 | -5.55 | -1.01 | 5.53 | |
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| 2040 D | |
19.06 | 1.13717 | -0.12 | 0.38 | -5.68 | -1.03 | 5.28 | |
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| 2040 G | |
19.06 | 1.54299 | -0.12 | 0.38 | -5.68 | -1.03 | 5.28 | |
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| Afrikka, osuuslaji EUR |  |
19.06 | 8.78 | -0.23 | -2.44 | -10.95 | -10.77 | -12.91 | |
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| Arvo Russia Value D | |
19.06 | 0.61576 | -1.18 | -0.03 | -4.73 | -12.81 | -9.99 | |
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| Arvo Russia Value G |  |
19.06 | 0.81192 | -1.18 | -0.03 | -4.74 | -12.81 | -9.99 | |
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| Baltic Equity D |  |
19.06 | 0.16091 | -0.04 | 1.14 | 1.69 | 1.00 | 10.79 | |
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| Baltic Equity G | |
19.06 | 0.28436 | -0.04 | 1.13 | 1.70 | 0.99 | 10.78 | |
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| Black Sea D | |
19.06 | 1.43023 | -1.40 | 0.91 | -19.35 | -9.99 | -2.04 | |
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| Black Sea G | |
19.06 | 2.04568 | -1.40 | 0.91 | -19.35 | -9.99 | -2.04 | |
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| Bond D | |
19.06 | 0.17904 | 0.02 | 0.11 | -1.58 | 0.78 | 1.12 | |
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| Bond G | |
19.06 | 0.32244 | 0.02 | 0.11 | -1.58 | 0.78 | 1.11 | |
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| China D | |
18.06 | 1.32558 | -0.96 | -2.76 | -10.46 | -4.65 | -9.98 | |
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| China G | |
18.06 | 1.91701 | -0.96 | -2.76 | -10.46 | -4.65 | -9.98 | |
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| Commodity D | |
18.06 | 0.51299 | 0.02 | 0.50 | -1.08 | -6.28 | -8.46 | |
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| Commodity G | |
18.06 | 0.71487 | 0.02 | 0.50 | -1.08 | -6.27 | -8.46 | |
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| Compass 25 D |  |
19.06 | 0.90058 | -0.10 | 0.24 | -3.12 | -0.70 | 1.95 | |
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| Compass 25 G | |
19.06 | 1.51417 | -0.10 | 0.24 | -3.12 | -0.70 | 1.95 | |
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| Compass 50 D | |
19.06 | 0.91956 | -0.06 | 0.25 | -3.43 | -0.55 | 3.57 | |
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| Compass 50 G | |
19.06 | 1.46795 | -0.06 | 0.25 | -3.43 | -0.55 | 3.57 | |
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| Compass 75 D | |
19.06 | 0.85183 | -0.05 | 0.40 | -4.22 | -0.22 | 5.37 | |
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| Compass 75 G | |
19.06 | 1.35933 | -0.05 | 0.40 | -4.22 | -0.22 | 5.37 | |
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| Compass Equity D | |
19.06 | 0.43991 | -0.08 | 0.42 | -5.45 | -0.66 | 6.05 | |
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| Compass Equity G | |
19.06 | 0.79936 | -0.08 | 0.42 | -5.45 | -0.66 | 6.05 | |
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| Compass Liquidity D | |
19.06 | 1.02006 | -0.18 | 0.15 | -2.82 | -1.17 | -0.41 | |
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| Compass Liquidity G | |
19.06 | 1.64781 | -0.18 | 0.15 | -2.82 | -1.17 | -0.41 | |
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| Contrarian G | |
19.06 | 13.87110 | -0.08 | 0.56 | 1.95 | -2.56 | -6.66 | |
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| Eastern Europe Convergence D | |
19.06 | 0.64247 | -0.46 | -1.00 | -1.86 | -0.46 | -2.59 | |
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| Eastern Europe Convergence G | |
19.06 | 0.84125 | -0.46 | -1.00 | -1.86 | -0.46 | -2.59 | |
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| Eliksir Fund of Hedge Funds G | |
19.06 | 1.29047 | -0.03 | -1.04 | -2.85 | -0.43 | 2.61 | |
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| Emerging Asia D | |
18.06 | 16.42467 | -1.22 | 0.18 | -12.32 | -10.37 | -5.38 | |
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| Emerging Asia G | |
18.06 | 31.08823 | -1.22 | 0.18 | -12.32 | -10.37 | -5.38 | |
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| Emerging Markets Debt D | |
18.06 | 1.46018 | -0.40 | 0.97 | -4.52 | -2.79 | -4.00 | |
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| Emerging Markets Debt G | |
18.06 | 2.38594 | -0.40 | 0.97 | -4.52 | -2.79 | -4.00 | |
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| Emerging Markets Equity D | |
19.06 | 0.99141 | -0.58 | -1.32 | -10.51 | -8.43 | -6.67 | |
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| Emerging Markets Equity G | |
19.06 | 1.34693 | -0.58 | -1.32 | -10.51 | -8.43 | -6.67 | |
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| Euro Corporate Bond D | |
19.06 | 0.18321 | 0.02 | 0.15 | -1.34 | 0.67 | 1.12 | |
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| Euro Corporate Bond G | |
19.06 | 0.30342 | 0.02 | 0.15 | -1.34 | 0.66 | 1.11 | |
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| Euro Government Bond Index D | |
18.06 | 1.10700 | -0.19 | 0.31 | -1.75 | 0.65 | 0.84 | |
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| Euro Government Bond Index G | |
18.06 | 1.36717 | -0.19 | 0.31 | -1.75 | 0.65 | 0.84 | |
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| Euro High Yield D | |
19.06 | 1.14978 | -0.01 | 0.24 | -1.73 | 0.63 | 2.57 | |
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| Euro High Yield G | |
19.06 | 1.49711 | -0.01 | 0.24 | -1.73 | 0.62 | 2.57 | |
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| Europe Enhanced Index D | |
18.06 | 1.15989 | -0.05 | 0.58 | -4.34 | 1.08 | 7.26 | |
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| Europe Enhanced Index G | |
18.06 | 1.80927 | -0.05 | 0.58 | -4.34 | 1.08 | 7.26 | |
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| Europe High Dividend D | |
19.06 | 26.12442 | -0.32 | 0.15 | -4.02 | 0.35 | 4.88 | |
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| Europe High Dividend G | |
19.06 | 44.42482 | -0.32 | 0.15 | -4.02 | 0.35 | 4.88 | |
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| European Balanced D | |
19.06 | 0.21355 | -0.14 | 0.31 | -2.95 | 1.22 | 4.45 | |
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| European Balanced G | |
19.06 | 0.37037 | -0.14 | 0.31 | -2.95 | 1.22 | 4.45 | |
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| European Equity D | |
19.06 | 0.14707 | -0.29 | -0.40 | -4.22 | -0.75 | 6.05 | |
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| European Equity G | |
19.06 | 0.28607 | -0.29 | -0.40 | -4.23 | -0.75 | 6.04 | |
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| European Small Cap D | |
19.06 | 0.07943 | 0.18 | 0.81 | -1.65 | 2.10 | 8.49 | |
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| European Small Cap G | |
19.06 | 0.13617 | 0.18 | 0.81 | -1.65 | 2.09 | 8.48 | |
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| Finland D | |
19.06 | 46.37062 | -0.51 | 0.90 | -5.92 | -2.01 | 7.07 | |
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| Finland G | |
19.06 | 58.33017 | -0.51 | 0.90 | -5.92 | -2.01 | 7.07 | |
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| Finnish Equity D | |
19.06 | 0.17775 | -0.38 | 1.06 | -5.69 | -0.90 | 7.22 | |
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| Finnish Equity G | |
19.06 | 0.35328 | -0.38 | 1.06 | -5.69 | -0.91 | 7.22 | |
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| Finnish Institutional Equity D | |
19.06 | 29.50280 | -0.21 | 1.57 | -5.26 | 0.38 | 9.24 | |
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| Finnish Institutional Equity G | |
19.06 | 57.88111 | -0.21 | 1.57 | -5.26 | 0.38 | 9.24 | |
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| Finnish SmallCap D | |
19.06 | 24.19768 | -0.22 | 0.48 | -5.59 | -0.56 | 12.50 | |
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| Finnish SmallCap G | |
19.06 | 40.29753 | -0.22 | 0.48 | -5.59 | -0.56 | 12.50 | |
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| Global StockPicking, osuuslaji EUR | |
19.06 | 10.63 | 0.28 | -0.65 | -4.32 | -0.09 | 8.11 | |
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| Global Tech D | |
18.06 | 0.11603 | 0.52 | 1.58 | -3.78 | 6.25 | 13.05 | |
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| Global Tech G | |
18.06 | 0.19618 | 0.52 | 1.57 | -3.78 | 6.24 | 13.04 | |
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| Gold D | |
18.06 | 1.89359 | -1.12 | -0.68 | 0.25 | -15.41 | -19.19 | |
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| Gold G | |
18.06 | 2.68238 | -1.12 | -0.68 | 0.25 | -15.41 | -19.19 | |
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| Golden Piggy Bank G | |
19.06 | 0.83857 | 0.12 | 0.49 | -4.26 | 0.51 | 8.37 | |
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| Government Bond D | |
19.06 | 19.97909 | 0.08 | 0.11 | -0.90 | 0.08 | -0.45 | |
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| Government Bond G | |
19.06 | 33.17365 | 0.08 | 0.11 | -0.90 | 0.08 | -0.45 | |
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| High Yield D | |
18.06 | 1.18986 | 0.05 | 0.35 | -2.45 | 0.15 | 2.44 | |
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| High Yield G | |
18.06 | 1.56212 | 0.05 | 0.35 | -2.45 | 0.14 | 2.44 | |
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| India D | |
18.06 | 0.62251 | -1.88 | -1.29 | -13.59 | -9.85 | -6.60 | |
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| India G | |
18.06 | 0.81580 | -1.88 | -1.29 | -13.59 | -9.85 | -6.60 | |
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| Institutional Bond D | |
19.06 | 18.17061 | -0.01 | 0.11 | -1.71 | 0.60 | 0.90 | |
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| Institutional Bond G | |
19.06 | 32.75552 | -0.01 | 0.11 | -1.71 | 0.60 | 0.90 | |
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| Institutional Liquidity D | |
19.06 | 18.93533 | 0.01 | 0.03 | -0.10 | 0.44 | 0.92 | |
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| Institutional Liquidity G | |
19.06 | 29.06146 | 0.01 | 0.03 | -0.10 | 0.44 | 0.92 | |
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| Institutional Liquidity Plus D | |
19.06 | 1.04369 | 0.01 | 0.06 | -0.23 | 0.50 | 1.11 | |
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| Institutional Liquidity Plus G | |
19.06 | 1.30731 | 0.01 | 0.06 | -0.23 | 0.50 | 1.11 | |
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| Japan D | |
18.06 | 0.05950 | 0.63 | 2.92 | -10.85 | 1.63 | 11.40 | |
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| Japan G | |
18.06 | 0.10526 | 0.63 | 2.93 | -10.84 | 1.63 | 11.41 | |
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| Latin America D | |
18.06 | 2.09731 | -1.42 | -2.84 | -16.77 | -16.64 | -12.89 | |
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| Latin America G | |
18.06 | 2.91900 | -1.42 | -2.84 | -16.77 | -16.64 | -12.89 | |
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| Liquidity D | |
19.06 | 0.16995 | 0.00 | 0.01 | -0.14 | 0.40 | 0.79 | |
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| Liquidity G | |
19.06 | 0.26081 | 0.00 | 0.02 | -0.14 | 0.40 | 0.78 | |
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| MediLife D | |
18.06 | 0.47771 | 0.43 | -0.16 | -4.64 | 3.15 | 14.11 | |
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| MediLife G | |
18.06 | 0.78648 | 0.43 | -0.16 | -4.64 | 3.15 | 14.11 | |
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| Money Market D | |
19.06 | 23.30219 | -0.01 | -0.01 | -0.03 | -0.07 | -0.07 | |
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| Money Market G | |
19.06 | 31.74296 | -0.01 | -0.01 | -0.03 | -0.07 | -0.07 | |
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| Navigator D | |
19.06 | 6.89267 | -0.03 | 0.14 | -2.45 | -0.11 | 1.50 | |
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| Navigator. G | |
19.06 | 8.65515 | -0.03 | 0.14 | -2.45 | -0.11 | 1.50 | |
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| Neutral D | |
19.06 | 20.42628 | -0.07 | -0.17 | -1.31 | 0.27 | 0.92 | |
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| Neutral G | |
19.06 | 27.88692 | -0.07 | -0.17 | -1.31 | 0.27 | 0.92 | |
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| Nordic Opportunities D | |
19.06 | 0.93420 | 0.07 | 1.16 | -4.05 | -3.14 | 4.94 | |
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| Nordic Opportunities G | |
19.06 | 1.23813 | 0.07 | 1.16 | -4.05 | -3.14 | 4.94 | |
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| Nordic Small Cap D | |
19.06 | 1.07808 | 0.34 | 2.06 | -2.33 | 0.19 | 10.27 | |
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| Nordic Small Cap G | |
19.06 | 1.44116 | 0.33 | 2.06 | -2.33 | 0.18 | 10.27 | |
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| North America Equity D | |
18.06 | 0.05357 | 0.36 | 0.62 | -4.22 | 3.35 | 16.40 | |
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| North America Equity G | |
18.06 | 0.09885 | 0.36 | 0.62 | -4.22 | 3.36 | 16.39 | |
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| North-Am. Enhanced Index D | |
18.06 | 1.09017 | 0.42 | 0.72 | -4.66 | 2.15 | 12.95 | |
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| North-Am. Enhanced Index G | |
18.06 | 1.64030 | 0.42 | 0.72 | -4.66 | 2.15 | 12.95 | |
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| Reaalikorko Maailma, osuuslaji EUR h | |
19.06 | 11.25 | 0.45 | -0.35 | -3.52 | -3.27 | -2.71 | |
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| Real Estate D | |
19.06 | 0.80349 | -0.25 | 0.13 | -8.88 | -0.56 | -0.09 | |
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| Real Estate G | |
19.06 | 1.12077 | -0.25 | 0.13 | -8.88 | -0.56 | -0.09 | |
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| Russia D | |
19.06 | 1.55854 | -1.11 | 0.86 | -6.41 | -8.55 | -8.48 | |
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| Russia G | |
19.06 | 2.24327 | -1.11 | 0.86 | -6.41 | -8.55 | -8.48 | |
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| Russia Small Cap D | |
19.06 | 0.77725 | -1.28 | 0.88 | -6.19 | -7.43 | -2.68 | |
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| Russia Small Cap G | |
19.06 | 1.03804 | -1.28 | 0.88 | -6.19 | -7.43 | -2.68 | |
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| Sustainability Bond D | |
19.06 | 1.04135 | 0.01 | 0.16 | -1.18 | 0.25 | 0.68 | |
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| Sustainability Bond G | |
19.06 | 1.50340 | 0.01 | 0.16 | -1.18 | 0.25 | 0.69 | |
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| Sustainability Equity D | |
18.06 | 0.13887 | 0.23 | 0.76 | -3.66 | 1.85 | 12.82 | |
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| Sustainability Equity G | |
18.06 | 0.24698 | 0.24 | 0.77 | -3.66 | 1.85 | 12.82 | |
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| Trans-Balkan D | |
19.06 | 8.35105 | -0.55 | -0.18 | -7.43 | -5.34 | 1.96 | |
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| Trans-Balkan G | |
19.06 | 10.61285 | -0.55 | -0.18 | -7.43 | -5.34 | 1.96 | |
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| US Small Cap D | |
18.06 | 1.22592 | 0.77 | 1.12 | -3.40 | 4.55 | 18.82 | |
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| US Small Cap G | |
18.06 | 1.84692 | 0.77 | 1.12 | -3.40 | 4.55 | 18.82 | |
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The investment funds presented in the danskeinvest.fi Service are managed by Danske Invest Fund Management Limited and Danske Invest Management A/S. Past Fund performance is no guarantee of future returns. The value of the investment may rise or fall and investors may not get back the amount originally invested in the Fund. Even though the aim has been to give reliable information, bank, Danske Invest Fund Management Ltd and Danske Invest Management A/S guarantees neither the completeness nor correctness of the information contained in the danskeinvest.fi Service nor shall be held liable for any errors or omissions in the information contained therein. Danske Bank Oyj, Registered address and domicile, Hiililaiturinkuja 2, 00075 DANSKE BANK, Helsinki, Business Identity Code 1730744-7. Danske Invest Management A/S is domiciled in Denmark at Parallelvej 17, 2800 Lyngby; its business identity code is 12522576. |
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