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Fund name Currency Morningstar
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Danske Invest

2030 Fund DFI0008800909
EUR 5 2024031800000018.03.2024 90000000000009430.94345 8999999999999719– 0.28 9000000000000351+0.35 9000000000000752+0.75 9000000000005162+5.16 Show<br />graph

Danske Invest

2030 Fund GFI0008800826
EUR 5 2024031800000018.03.2024 90000000000025832.58254 8999999999999719– 0.28 9000000000000351+0.35 9000000000000752+0.75 9000000000005163+5.16 Show<br />graph

Danske Invest

2040 Fund DFI0008808035
EUR 3 2024031800000018.03.2024 90000000000016301.62987 8999999999999625– 0.38 9000000000000421+0.42 9000000000000612+0.61 9000000000006352+6.35 Show<br />graph

Danske Invest

2040 Fund GFI0008808027
EUR 4 2024031800000018.03.2024 90000000000033213.32089 8999999999999625– 0.37 9000000000000422+0.42 9000000000000612+0.61 9000000000006353+6.35 Show<br />graph

Danske Invest

Bond Fund DFI0008803093
EUR 2 2024031800000018.03.2024 90000000000001380.13810 8999999999999870– 0.13 8999999999999139– 0.86 9000000000000502+0.50 8999999999998706– 1.29 Show<br />graph

Danske Invest

Bond Fund GFI0008803085
EUR 2 2024031800000018.03.2024 90000000000003380.33832 8999999999999873– 0.13 8999999999999141– 0.86 9000000000000505+0.51 8999999999998713– 1.29 Show<br />graph

Danske Invest

Bond Fund I DFI4000391032
EUR 1 2024031800000018.03.2024 900000000001422714.22650 8999999999999873– 0.13 8999999999999141– 0.86 9000000000000511+0.51 8999999999998733– 1.27 Show<br />graph

Danske Invest

Bond Fund I GFI4000391024
EUR 2 2024031800000018.03.2024 900000000003487434.87401 8999999999999873– 0.13 8999999999999141– 0.86 9000000000000511+0.51 8999999999998733– 1.27 Show<br />graph

Danske Invest

China Fund DFI0008808522
EUR 3 2024031800000018.03.2024 90000000000012321.23158 8999999999999349– 0.65 9000000000000740+0.74 9000000000003492+3.49 9000000000001817+1.82 Show<br />graph

Danske Invest

China Fund GFI0008808514
EUR 3 2024031800000018.03.2024 90000000000027312.73128 8999999999999349– 0.65 9000000000000740+0.74 9000000000003492+3.49 9000000000001818+1.82 Show<br />graph

Danske Invest

Compass 25 Fund DFI0008803317
EUR 4 2024031800000018.03.2024 90000000000008740.87359 8999999999999834– 0.17 8999999999999794– 0.21 9000000000000671+0.67 9000000000001932+1.93 Show<br />graph

Danske Invest

Compass 25 Fund GFI0008803309
EUR 4 2024031800000018.03.2024 90000000000021282.12752 8999999999999835– 0.17 8999999999999795– 0.21 9000000000000671+0.67 9000000000001933+1.93 Show<br />graph

Danske Invest

Compass 50 Fund DFI0008805346
EUR 4 2024031800000018.03.2024 90000000000010491.04925 8999999999999716– 0.28 8999999999999981– 0.02 9000000000000700+0.70 9000000000003680+3.68 Show<br />graph

Danske Invest

Compass 50 Fund GFI0008805338
EUR 4 2024031800000018.03.2024 90000000000024252.42515 8999999999999715– 0.28 8999999999999981– 0.02 9000000000000699+0.70 9000000000003680+3.68 Show<br />graph

Danske Invest

Compass 75 Fund DFI0008805361
EUR 4 2024031800000018.03.2024 90000000000011671.16716 8999999999999716– 0.28 9000000000000343+0.34 9000000000000728+0.73 9000000000005454+5.45 Show<br />graph

Danske Invest

Compass 75 Fund GFI0008805353
EUR 4 2024031800000018.03.2024 90000000000026972.69704 8999999999999716– 0.28 9000000000000343+0.34 9000000000000728+0.73 9000000000005454+5.45 Show<br />graph

Danske Invest

Compass Equity Fund DFI0008803291
EUR 2 2024031800000018.03.2024 90000000000006300.63037 8999999999999666– 0.33 9000000000000523+0.52 9000000000000640+0.64 9000000000006338+6.34 Show<br />graph

Danske Invest

Compass Equity Fund GFI0008803283
EUR 2 2024031800000018.03.2024 90000000000017211.72132 8999999999999667– 0.33 9000000000000524+0.52 9000000000000641+0.64 9000000000006339+6.34 Show<br />graph

Danske Invest

Compass Liquidity Fund DFI0008803275
EUR 4 2024031800000018.03.2024 90000000000008290.82865 8999999999999914– 0.09 8999999999999450– 0.55 9000000000000578+0.58 8999999999999552– 0.45 Show<br />graph

Danske Invest

Compass Liquidity Fund GFI0008803267
EUR 4 2024031800000018.03.2024 90000000000018721.87154 8999999999999914– 0.09 8999999999999451– 0.55 9000000000000577+0.58 8999999999999552– 0.45 Show<br />graph

Danske Invest

ESG Equities Fund DFI0008802939
EUR 4 2024031800000018.03.2024 90000000000003910.39085 8999999999999939– 0.06 8999999999999969– 0.03 9000000000001207+1.21 9000000000006848+6.85 Show<br />graph

Danske Invest

ESG Equities Fund GFI0008802921
EUR 4 2024031800000018.03.2024 90000000000010441.04419 8999999999999940– 0.06 8999999999999971– 0.03 9000000000001208+1.21 9000000000006851+6.85 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund DFI0008811260
EUR 3 2024031800000018.03.2024 90000000000007620.76239 8999999999999338– 0.66 8999999999999461– 0.54 8999999999999917– 0.08 9000000000004942+4.94 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund GFI0008811252
EUR 3 2024031800000018.03.2024 90000000000015321.53223 8999999999999339– 0.66 8999999999999462– 0.54 8999999999999918– 0.08 9000000000004943+4.94 Show<br />graph

Danske Invest

Emerging Markets Debt Fund D (AIF)FI0008803333
EUR 3 2024031800000018.03.2024 90000000000011401.14006 8999999999999825– 0.18 8999999999999309– 0.69 9000000000002306+2.31 9000000000001342+1.34 Show<br />graph

Danske Invest

Emerging Markets Debt Fund G (AIF)FI0008803325
EUR 3 2024031800000018.03.2024 90000000000027152.71468 8999999999999824– 0.18 8999999999999309– 0.69 9000000000002306+2.31 9000000000001341+1.34 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
EUR 3 2024031800000018.03.2024 900000000001367513.675 9000000000000213+0.21 8999999999999636– 0.36 9000000000003387+3.39 9000000000003544+3.54 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund DFI0008809439
EUR 3 2024031800000018.03.2024 90000000000009790.97895 8999999999999211– 0.79 8999999999998810– 1.19 9000000000002905+2.91 9000000000004315+4.31 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund GFI0008809421
EUR 3 2024031800000018.03.2024 90000000000019931.99273 8999999999999211– 0.79 8999999999998810– 1.19 9000000000002905+2.91 9000000000004314+4.31 Show<br />graph

Danske Invest

Euro Corporate Bond Fund DFI0008803176
EUR 3 2024031800000018.03.2024 90000000000001410.14148 8999999999999929– 0.07 8999999999999606– 0.39 9000000000000597+0.60 8999999999999845– 0.16 Show<br />graph

Danske Invest

Euro Corporate Bond Fund GFI0008803168
EUR 3 2024031800000018.03.2024 90000000000003380.33826 8999999999999923– 0.08 8999999999999605– 0.39 9000000000000598+0.60 8999999999999844– 0.16 Show<br />graph

Danske Invest

Euro Government Bond Index Fund GFI0008810452
EUR 3 2024031800000018.03.2024 90000000000015201.52005 9000000000000013+0.01 8999999999999279– 0.72 9000000000000378+0.38 8999999999998598– 1.40 Show<br />graph

Danske Invest

Euro High Yield Fund DFI0008810171
EUR 2 2024031800000018.03.2024 90000000000010301.02967 9000000000000030+0.03 8999999999999795– 0.21 9000000000000515+0.52 9000000000000989+0.99 Show<br />graph

Danske Invest

Euro High Yield Fund GFI0008810163
EUR 2 2024031800000018.03.2024 90000000000019471.94653 9000000000000030+0.03 8999999999999795– 0.21 9000000000000515+0.52 9000000000000989+0.99 Show<br />graph

Danske Invest

Europe High Dividend Fund DFI0008805379
EUR 4 2024031800000018.03.2024 900000000003413934.13913 8999999999999522– 0.48 9000000000000456+0.46 9000000000002597+2.60 9000000000002187+2.19 Show<br />graph

Danske Invest

Europe High Dividend Fund GFI0008804158
EUR 4 2024031800000018.03.2024 900000000008693786.93657 8999999999999522– 0.48 9000000000000456+0.46 9000000000002597+2.60 9000000000002187+2.19 Show<br />graph

Danske Invest

Europe Small Cap Fund DFI0008802970
EUR 3 2024031800000018.03.2024 90000000000001160.11603 8999999999999324– 0.68 8999999999999383– 0.62 8999999999998389– 1.61 8999999999999605– 0.39 Show<br />graph

Danske Invest

Europe Small Cap Fund GFI0008802962
EUR 3 2024031800000018.03.2024 90000000000003020.30222 8999999999999326– 0.67 8999999999999382– 0.62 8999999999998389– 1.61 8999999999999601– 0.40 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 1 2024031500000015.03.2024 90000000000096069.606 9000000000000156+0.16 8999999999999658– 0.34 9000000000000418+0.42 8999999999999730– 0.27 Show<br />graph

Danske Invest

European Equity Fund DFI0008802996
EUR 4 2024031800000018.03.2024 90000000000002050.20500 8999999999999149– 0.85 9000000000000318+0.32 9000000000002418+2.42 9000000000006091+6.09 Show<br />graph

Danske Invest

European Equity Fund GFI0008802988
EUR 4 2024031800000018.03.2024 90000000000006020.60159 8999999999999153– 0.85 9000000000000320+0.32 9000000000002423+2.42 9000000000006095+6.09 Show<br />graph

Danske Invest

Finnish Equity Fund DFI0008803119
EUR 1 2024031800000018.03.2024 90000000000002520.25198 8999999999999338– 0.66 8999999999999731– 0.27 8999999999998177– 1.82 8999999999996385– 3.61 Show<br />graph

Danske Invest

Finnish Equity Fund GFI0008803101
EUR 1 2024031800000018.03.2024 90000000000007540.75356 8999999999999336– 0.66 8999999999999730– 0.27 8999999999998175– 1.83 8999999999996383– 3.62 Show<br />graph

Danske Invest

Finnish Equity Fund I DFI4000390976
EUR 2 2024031800000018.03.2024 900000000004646046.45971 8999999999999339– 0.66 8999999999999739– 0.26 8999999999998213– 1.79 8999999999996478– 3.52 Show<br />graph

Danske Invest

Finnish Equity Fund I GFI4000390968
EUR 3 2024031800000018.03.2024 9000000000136737136.73673 8999999999999339– 0.66 8999999999999739– 0.26 8999999999998213– 1.79 8999999999996478– 3.52 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
EUR 0 2024031500000015.03.2024 900000000001011910.119 8999999999999921– 0.08 8999999999999177– 0.82 9000000000000407+0.41 8999999999998828– 1.17 Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
EUR 3 2024031800000018.03.2024 900000000001263012.63 8999999999999921– 0.08 9000000000000959+0.96 9000000000001937+1.94 9000000000005426+5.43 Show<br />graph

Danske Invest

India Fund DFI0008810981
EUR 1 2024031800000018.03.2024 90000000000010851.08520 8999999999998996– 1.00 8999999999996947– 3.05 8999999999996303– 3.70 9000000000001601+1.60 Show<br />graph

Danske Invest

India Fund GFI0008810999
EUR 1 2024031800000018.03.2024 90000000000021622.16221 8999999999998995– 1.00 8999999999996947– 3.05 8999999999996302– 3.70 9000000000001600+1.60 Show<br />graph

Danske Invest

Institutional Liquidity Fund DFI0008803192
EUR 5 2024031800000018.03.2024 900000000001744917.44927 9000000000000067+0.07 8999999999999774– 0.23 9000000000000186+0.19 9000000000000590+0.59 Show<br />graph

Danske Invest

Institutional Liquidity Fund GFI0008803184
EUR 5 2024031800000018.03.2024 900000000003195331.95297 9000000000000067+0.07 8999999999999774– 0.23 9000000000000186+0.19 9000000000000590+0.59 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
EUR 5 2024031800000018.03.2024 90000000000009860.98631 9000000000000072+0.07 8999999999999664– 0.34 9000000000000136+0.14 9000000000000399+0.40 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
EUR 5 2024031800000018.03.2024 90000000000014741.47393 9000000000000073+0.07 8999999999999665– 0.34 9000000000000137+0.14 9000000000000399+0.40 Show<br />graph

Danske Invest

Japanese Equity Fund DFI0008802913
EUR 5 2024031800000018.03.2024 90000000000001010.10103 9000000000000718+0.72 9000000000003536+3.54 9000000000004047+4.05 9000000000009446+9.45 Show<br />graph

Danske Invest

Japanese Equity Fund GFI0008802905
EUR 5 2024031800000018.03.2024 90000000000002660.26624 9000000000000723+0.72 9000000000003539+3.54 9000000000004045+4.04 9000000000009447+9.45 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
EUR 2 2024031800000018.03.2024 900000000001089010.89 8999999999999725– 0.27 9000000000000647+0.65 9000000000000461+0.46 9000000000000369+0.37 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
EUR 2 2024031800000018.03.2024 90000000000097709.77 9000000000000308+0.31 9000000000000308+0.31 8999999999999592– 0.41 9000000000000411+0.41 Show<br />graph

Danske Invest

Liquidity Fund DFI0008803077
EUR 4 2024031800000018.03.2024 90000000000001540.15376 9000000000000046+0.05 8999999999999870– 0.13 9000000000000261+0.26 9000000000000602+0.60 Show<br />graph

Danske Invest

Liquidity Fund GFI0008803069
EUR 4 2024031800000018.03.2024 90000000000002820.28159 9000000000000043+0.04 8999999999999865– 0.13 9000000000000253+0.25 9000000000000597+0.60 Show<br />graph

Danske Invest

MediLife Fund DFI0008802954
EUR 4 2024031800000018.03.2024 90000000000011711.17101 9000000000000118+0.12 8999999999999966– 0.03 8999999999998912– 1.09 9000000000008185+8.19 Show<br />graph

Danske Invest

MediLife Fund GFI0008802947
EUR 4 2024031800000018.03.2024 90000000000028822.88232 9000000000000117+0.12 8999999999999966– 0.03 8999999999998912– 1.09 9000000000008185+8.19 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
EUR 3 2024031500000015.03.2024 900000000003308733.087 8999999999999885– 0.11 8999999999999334– 0.67 9000000000000233+0.23 8999999999999161– 0.84 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund DFI0008804117
EUR 3 2024031800000018.03.2024 900000000001741517.41466 9000000000000043+0.04 8999999999999647– 0.35 9000000000000632+0.63 9000000000001379+1.38 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund GFI0008804109
EUR 3 2024031800000018.03.2024 900000000003230332.30276 9000000000000043+0.04 8999999999999647– 0.35 9000000000000632+0.63 9000000000001379+1.38 Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
EUR 5 2024031800000018.03.2024 900000000001156011.56 9000000000000087+0.09 8999999999999484– 0.52 9000000000000347+0.35 9000000000000522+0.52 Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
EUR 3 2024031800000018.03.2024 900000000001188011.88 9000000000000000+0.00 8999999999999083– 0.92 9000000000000935+0.93 8999999999997858– 2.14 Show<br />graph

Danske Invest

Technology Index Fund DFI0008803150
EUR 5 2024031800000018.03.2024 90000000000006540.65384 9000000000000897+0.90 9000000000000370+0.37 9000000000001971+1.97 9000000000015056+15.06 Show<br />graph

Danske Invest

Technology Index Fund GFI0008803143
EUR 5 2024031800000018.03.2024 90000000000016231.62347 9000000000000897+0.90 9000000000000370+0.37 9000000000001972+1.97 9000000000015057+15.06 Show<br />graph

Danske Invest

USA Index Fund DFI0008803135
EUR 2 2024031800000018.03.2024 90000000000001170.11692 9000000000000550+0.55 9000000000000915+0.91 9000000000001387+1.39 9000000000009640+9.64 Show<br />graph

Danske Invest

USA Index Fund GFI0008803127
EUR 2 2024031800000018.03.2024 90000000000003240.32444 9000000000000552+0.55 9000000000000914+0.91 9000000000001388+1.39 9000000000009641+9.64 Show<br />graph

Danske Invest

USA Index Fund I DFI4000391016
EUR 2 2024031800000018.03.2024 90000000000026062.60644 9000000000000550+0.55 9000000000000914+0.91 9000000000001390+1.39 9000000000009652+9.65 Show<br />graph

Danske Invest

USA Index Fund I GFI4000391008
EUR 3 2024031800000018.03.2024 90000000000059505.94988 9000000000000550+0.55 9000000000000914+0.91 9000000000001390+1.39 9000000000009651+9.65 Show<br />graph

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