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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 2026040200000002.04.2026 90000000000009520.95169 8999999999999900– 0.10 9000000000000352+0.35 8999999999996988– 3.01 8999999999998482– 1.52 Show<br />graph

Danske Invest

2030 Fund GFI0008800826
EUR 5 2026040200000002.04.2026 90000000000028992.89866 8999999999999900– 0.10 9000000000000353+0.35 8999999999996975– 3.02 8999999999998469– 1.53 Show<br />graph

Danske Invest

2040 Fund DFI0008808035
EUR 3 2026040200000002.04.2026 90000000000016701.67049 8999999999999690– 0.31 9000000000000407+0.41 8999999999996198– 3.80 8999999999997575– 2.42 Show<br />graph

Danske Invest

2040 Fund GFI0008808027
EUR 3 2026040200000002.04.2026 90000000000038503.84953 8999999999999690– 0.31 9000000000000407+0.41 8999999999996179– 3.82 8999999999997556– 2.44 Show<br />graph

Danske Invest

Compass 25 Fund DFI0008803317
EUR 4 2026040200000002.04.2026 90000000000008510.85068 8999999999999948– 0.05 9000000000000234+0.23 8999999999997254– 2.75 8999999999998595– 1.40 Show<br />graph

Danske Invest

Compass 25 Fund GFI0008803309
EUR 4 2026040200000002.04.2026 90000000000023062.30575 8999999999999947– 0.05 9000000000000233+0.23 8999999999997243– 2.76 8999999999998585– 1.42 Show<br />graph

Danske Invest

Compass 50 Fund DFI0008805346
EUR 4 2026040200000002.04.2026 90000000000010461.04624 8999999999999900– 0.10 9000000000000325+0.33 8999999999996769– 3.23 8999999999998268– 1.73 Show<br />graph

Danske Invest

Compass 50 Fund GFI0008805338
EUR 4 2026040200000002.04.2026 90000000000026912.69111 8999999999999899– 0.10 9000000000000325+0.33 8999999999996756– 3.24 8999999999998254– 1.75 Show<br />graph

Danske Invest

Compass 75 Fund DFI0008805361
EUR 4 2026040200000002.04.2026 90000000000011831.18251 8999999999999814– 0.19 9000000000000356+0.36 8999999999996234– 3.77 8999999999997718– 2.28 Show<br />graph

Danske Invest

Compass 75 Fund GFI0008805353
EUR 4 2026040200000002.04.2026 90000000000030413.04142 8999999999999815– 0.19 9000000000000356+0.36 8999999999996220– 3.78 8999999999997704– 2.30 Show<br />graph

Danske Invest

Compass Equity Fund DFI0008803291
EUR 2 2026040200000002.04.2026 90000000000006440.64427 9000000000000255+0.26 9000000000000152+0.15 8999999999996035– 3.96 8999999999998387– 1.61 Show<br />graph

Danske Invest

Compass Equity Fund GFI0008803283
EUR 2 2026040200000002.04.2026 90000000000019891.98863 9000000000000256+0.26 9000000000000152+0.15 8999999999996036– 3.96 8999999999998388– 1.61 Show<br />graph

Danske Invest

Compass Liquidity Fund DFI0008803275
EUR 4 2026040200000002.04.2026 90000000000008020.80193 8999999999999961– 0.04 9000000000000066+0.07 8999999999997985– 2.01 8999999999999270– 0.73 Show<br />graph

Danske Invest

Compass Liquidity Fund GFI0008803267
EUR 4 2026040200000002.04.2026 90000000000019851.98497 8999999999999960– 0.04 9000000000000066+0.07 8999999999997982– 2.02 8999999999999266– 0.73 Show<br />graph

Danske Invest

Emerging Markets Debt Fund DFI0008803333
EUR 4 2026040100000001.04.2026 90000000000012121.21157 9000000000000653+0.65 8999999999999689– 0.31 8999999999996992– 3.01 8999999999999020– 0.98 Show<br />graph

Danske Invest

Emerging Markets Debt Fund GFI0008803325
EUR 4 2026040100000001.04.2026 90000000000031593.15909 9000000000000653+0.65 8999999999999675– 0.32 8999999999996979– 3.02 8999999999999006– 0.99 Show<br />graph

Danske Invest

Euro Bond Fund DFI0008803093
EUR 2 2026040200000002.04.2026 90000000000001340.13377 8999999999999324– 0.68 9000000000000307+0.31 8999999999997367– 2.63 8999999999999128– 0.87 Show<br />graph

Danske Invest

Euro Bond Fund GFI0008803085
EUR 2 2026040200000002.04.2026 90000000000003480.34835 8999999999999324– 0.68 9000000000000305+0.31 8999999999997353– 2.65 8999999999999112– 0.89 Show<br />graph

Danske Invest

Euro Bond Fund I DFI4000391032
EUR 2 2026040200000002.04.2026 900000000001380813.80836 8999999999999323– 0.68 9000000000000306+0.31 8999999999997378– 2.62 8999999999999152– 0.85 Show<br />graph

Danske Invest

Euro Bond Fund I GFI4000391024
EUR 2 2026040200000002.04.2026 900000000003598135.98118 8999999999999323– 0.68 9000000000000306+0.31 8999999999997362– 2.64 8999999999999136– 0.86 Show<br />graph

Danske Invest

Euro Corporate Bond Fund DFI0008803176
EUR 3 2026040200000002.04.2026 90000000000001370.13698 8999999999999636– 0.36 9000000000000154+0.15 8999999999998034– 1.97 8999999999998961– 1.04 Show<br />graph

Danske Invest

Euro Corporate Bond Fund GFI0008803168
EUR 3 2026040200000002.04.2026 90000000000003590.35889 8999999999999636– 0.36 9000000000000151+0.15 8999999999998023– 1.98 8999999999998944– 1.06 Show<br />graph

Danske Invest

Euro Government Bond Index Fund GFI0008810452
EUR 3 2026040100000001.04.2026 90000000000015711.57085 9000000000000294+0.29 8999999999999978– 0.02 8999999999997516– 2.48 8999999999999610– 0.39 Show<br />graph

Danske Invest

Euro High Yield Fund DFI0008810171
EUR 2 2026040200000002.04.2026 90000000000009970.99687 8999999999999855– 0.15 8999999999999985– 0.02 8999999999997992– 2.01 8999999999998535– 1.46 Show<br />graph

Danske Invest

Euro High Yield Fund GFI0008810163
EUR 2 2026040200000002.04.2026 90000000000020652.06495 8999999999999854– 0.15 8999999999999985– 0.02 8999999999997989– 2.01 8999999999998532– 1.47 Show<br />graph

Danske Invest

Euro Korko TFI4000598842
EUR 0 2026040200000002.04.2026 90000000000009800.97974 8999999999999980– 0.02 9000000000000032+0.03 8999999999999922– 0.08 8999999999999975– 0.03 Show<br />graph

Danske Invest

Euro Korko KFI4000598834
EUR 0 2026040200000002.04.2026 90000000000010000.99975 8999999999999980– 0.02 9000000000000032+0.03 8999999999999922– 0.08 8999999999999975– 0.02 Show<br />graph

Danske Invest

Euro Short Bond Fund I DFI0008803192
EUR 5 2026040200000002.04.2026 900000000001774017.74029 8999999999999980– 0.02 9000000000000034+0.03 8999999999999930– 0.07 9000000000000360+0.36 Show<br />graph

Danske Invest

Euro Short Bond Fund I GFI0008803184
EUR 5 2026040200000002.04.2026 900000000003432634.32633 8999999999999980– 0.02 9000000000000034+0.03 8999999999999930– 0.07 9000000000000360+0.36 Show<br />graph

Danske Invest

Europe High Dividend Fund DFI0008805379
EUR 4 2026040200000002.04.2026 900000000004070940.70897 8999999999999227– 0.77 9000000000002225+2.22 8999999999995120– 4.88 9000000000002106+2.11 Show<br />graph

Danske Invest

Europe High Dividend Fund GFI0008804158
EUR 4 2026040200000002.04.2026 9000000000116560116.56007 8999999999999227– 0.77 9000000000002225+2.22 8999999999995088– 4.91 9000000000002071+2.07 Show<br />graph

Danske Invest

Europe Small Cap Fund DFI0008802970
EUR 2 2026040200000002.04.2026 90000000000000960.09575 8999999999999069– 0.93 9000000000001098+1.10 8999999999993139– 6.86 8999999999988763– 11.24 Show<br />graph

Danske Invest

Europe Small Cap Fund GFI0008802962
EUR 2 2026040200000002.04.2026 90000000000002840.28422 8999999999999062– 0.94 9000000000001099+1.10 8999999999993104– 6.90 8999999999988724– 11.28 Show<br />graph

Danske Invest SICAV

European Corporate Green Bond Class ALU2019292965
EUR 0 2026040100000001.04.2026 900000000001053210.532 9000000000000372+0.37 8999999999999962– 0.04 8999999999998191– 1.81 8999999999999143– 0.86 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 2 2026040100000001.04.2026 900000000001013310.133 9000000000000436+0.44 9000000000000010+0.01 8999999999998027– 1.97 8999999999999139– 0.86 Show<br />graph

Danske Invest

European Equity Fund DFI0008802996
EUR 3 2026040200000002.04.2026 90000000000002110.21102 8999999999998982– 1.02 9000000000001927+1.93 8999999999993517– 6.48 9000000000000150+0.15 Show<br />graph

Danske Invest

European Equity Fund GFI0008802988
EUR 3 2026040200000002.04.2026 90000000000006970.69677 8999999999998983– 1.02 9000000000001924+1.92 8999999999993446– 6.55 9000000000000078+0.08 Show<br />graph

Danske Invest

Finnish Equity Fund DFI0008803119
EUR 2 2026040200000002.04.2026 90000000000002710.27141 8999999999998964– 1.04 9000000000000933+0.93 8999999999997800– 2.20 8999999999999780– 0.22 Show<br />graph

Danske Invest

Finnish Equity Fund GFI0008803101
EUR 2 2026040200000002.04.2026 90000000000009160.91598 8999999999998964– 1.04 9000000000000933+0.93 8999999999997770– 2.23 8999999999999747– 0.25 Show<br />graph

Danske Invest

Finnish Equity Fund I DFI4000390976
EUR 2 2026040200000002.04.2026 900000000005050950.50918 8999999999998965– 1.03 9000000000000942+0.94 8999999999997840– 2.16 8999999999999893– 0.11 Show<br />graph

Danske Invest

Finnish Equity Fund I GFI4000390968
EUR 3 2026040200000002.04.2026 9000000000167731167.73131 8999999999998965– 1.03 9000000000000942+0.94 8999999999997808– 2.19 8999999999999861– 0.14 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class A pLU2401887679
EUR 0 2026040100000001.04.2026 900000000001132111.321 9000000000000159+0.16 9000000000000524+0.52 8999999999999692– 0.31 8999999999999947– 0.05 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Restricted Class ALU1116403194
EUR 3 2026040200000002.04.2026 900000000001772717.727 8999999999998429– 1.57 8999999999998124– 1.88 8999999999991480– 8.52 9000000000005480+5.48 Show<br />graph

Danske Invest

Global Emerging Markets Restricted Fund DFI0008809439
EUR 2 2026040100000001.04.2026 90000000000011281.12783 8999999999997903– 2.10 8999999999997533– 2.47 8999999999991711– 8.29 9000000000004460+4.46 Show<br />graph

Danske Invest

Global Emerging Markets Restricted Fund GFI0008809421
EUR 2 2026040100000001.04.2026 90000000000025872.58657 8999999999997903– 2.10 8999999999997514– 2.49 8999999999991693– 8.31 9000000000004440+4.44 Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
EUR 2 2026040100000001.04.2026 900000000001702017.02 9000000000004225+4.23 8999999999999184– 0.82 8999999999991950– 8.05 9000000000005649+5.65 Show<br />graph

Danske Invest

Global Equity Fund DFI0008802939
EUR 3 2026040100000001.04.2026 90000000000003310.33081 8999999999999504– 0.50 9000000000000558+0.56 8999999999994196– 5.80 8999999999986894– 13.11 Show<br />graph

Danske Invest

Global Equity Fund GFI0008802921
EUR 3 2026040100000001.04.2026 90000000000010061.00569 8999999999999502– 0.50 9000000000000541+0.54 8999999999994182– 5.82 8999999999986881– 13.12 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
EUR 4 2026040200000002.04.2026 90000000000010071.00650 8999999999999934– 0.07 9000000000000044+0.04 8999999999999613– 0.39 9000000000000122+0.12 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
EUR 4 2026040200000002.04.2026 90000000000015891.58934 8999999999999934– 0.07 9000000000000044+0.04 8999999999999611– 0.39 9000000000000121+0.12 Show<br />graph

Danske Invest

Japanese Equity Fund DFI0008802913
EUR 1 2026040100000001.04.2026 90000000000001060.10572 8999999999998915– 1.09 9000000000001190+1.19 8999999999994909– 5.09 9000000000004439+4.44 Show<br />graph

Danske Invest

Japanese Equity Fund GFI0008802905
EUR 1 2026040100000001.04.2026 90000000000003130.31345 8999999999998914– 1.09 9000000000001237+1.24 8999999999994950– 5.05 9000000000004487+4.49 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
EUR 2 2026040100000001.04.2026 900000000001172011.72 9000000000000342+0.34 8999999999999491– 0.51 8999999999996382– 3.62 8999999999999745– 0.26 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
EUR 3 2026040100000001.04.2026 900000000001044010.44 9000000000000096+0.10 9000000000000000– 0.00 8999999999996310– 3.69 8999999999999904– 0.10 Show<br />graph

Danske Invest

MediLife Fund DFI0008802954
EUR 4 2026040100000001.04.2026 90000000000010091.00861 8999999999999627– 0.37 9000000000001612+1.61 8999999999994759– 5.24 8999999999997394– 2.61 Show<br />graph

Danske Invest

MediLife Fund GFI0008802947
EUR 4 2026040100000001.04.2026 90000000000028022.80225 8999999999999627– 0.37 9000000000001614+1.61 8999999999994760– 5.24 8999999999997395– 2.60 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund DFI0008804117
EUR 3 2026040200000002.04.2026 900000000001754417.54388 8999999999999814– 0.19 9000000000000000+0.00 8999999999998528– 1.47 8999999999999801– 0.20 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund GFI0008804109
EUR 3 2026040200000002.04.2026 900000000003562235.62202 8999999999999814– 0.19 9000000000000000+0.00 8999999999998523– 1.48 8999999999999795– 0.20 Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
EUR 5 2026040100000001.04.2026 900000000001265012.65 9000000000000158+0.16 8999999999999921– 0.08 8999999999998674– 1.33 8999999999999763– 0.24 Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
EUR 3 2026040100000001.04.2026 900000000001208012.08 9000000000000332+0.33 9000000000000332+0.33 8999999999998291– 1.71 9000000000000332+0.33 Show<br />graph

Danske Invest

Technology Index Fund DFI0008803150
EUR 4 2026040100000001.04.2026 90000000000007570.75735 9000000000000391+0.39 8999999999998923– 1.08 8999999999998658– 1.34 8999999999994524– 5.48 Show<br />graph

Danske Invest

Technology Index Fund GFI0008803143
EUR 4 2026040100000001.04.2026 90000000000021332.13308 9000000000000391+0.39 8999999999998810– 1.19 8999999999998545– 1.45 8999999999994416– 5.58 Show<br />graph

Danske Invest

USA Index Fund DFI0008803135
EUR 3 2026040100000001.04.2026 90000000000001250.12535 8999999999999595– 0.41 8999999999999848– 0.15 8999999999997141– 2.86 8999999999996904– 3.10 Show<br />graph

Danske Invest

USA Index Fund GFI0008803127
EUR 3 2026040100000001.04.2026 90000000000003940.39366 8999999999999598– 0.40 8999999999999802– 0.20 8999999999997102– 2.90 8999999999996863– 3.14 Show<br />graph

Danske Invest

USA Index Fund I DFI4000391016
EUR 3 2026040100000001.04.2026 90000000000027972.79742 8999999999999598– 0.40 8999999999999850– 0.15 8999999999997152– 2.85 8999999999996922– 3.08 Show<br />graph

Danske Invest

USA Index Fund I GFI4000391008
EUR 3 2026040100000001.04.2026 90000000000072277.22674 8999999999999598– 0.40 8999999999999803– 0.20 8999999999997106– 2.89 8999999999996876– 3.12 Show<br />graph

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