Portfolio management clients

All funds adhere to our responsible investment policy

Fund name	ISIN code	Asset type	Risk	Morningstar Rating	Return 3 years
Danske Invest Allocation Basic 100 Class WA	LU1806393499	Equity, Global	5	5	9000000000043455+43.46 %
Danske Invest Allocation Basic 20 Class WA	LU1806382021	Mixed, Global	3	5	9000000000013893+13.89 %
Danske Invest Allocation Basic 35 Class WA	LU1806384829	Mixed, Global	4	4	9000000000020626+20.63 %
Danske Invest Allocation Basic 50 Class WA	LU1806387848	Mixed, Global	4	5	9000000000026993+26.99 %
Danske Invest Allocation Basic 80 Class WA	LU1806390636	Mixed, Global	5	5	9000000000038604+38.60 %
Danske Invest Bond Fund IW G	FI4000391040	Fixed income, Europe	3
Danske Invest Bond Fund W G	FI4000282124	Fixed income, Europe	3	4	9000000000009681+9.68 %
Danske Invest China Fund W G	FI4000282561	Equity, China	6	3	9000000000031294+31.29 %
Danske Invest SICAV Eastern Europe Class WA	LU1678979086	Equity, Eastern Europe/Russia	6	3	9000000000042515+42.51 %
Danske Invest SICAV Eastern Europe Class WA d	LU2164670510	Equity, Eastern Europe/Russia	6
Danske Invest Emerging Markets Debt Fund W G (AIF)	FI4000282140	Fixed income, Emerging Markets	4	4	9000000000012960+12.96 %
Danske Invest Emerging Markets Equity Fund W D	FI4000282173	Equity, Emerging Markets	6	3	9000000000024046+24.05 %
Danske Invest Emerging Markets Equity Fund W G	FI4000282165	Equity, Emerging Markets	6	3	9000000000024059+24.06 %
Danske Invest SICAV Emerging and Frontier Markets Class WA	LU1678980258	Equity, Emerging Markets	5	2	9000000000033250+33.25 %
Danske Invest Euro Corporate Bond Fund W D	FI4000282199	Fixed income, Europe	3	3	9000000000007492+7.49 %
Danske Invest Euro Corporate Bond Fund W G	FI4000282181	Fixed income, Europe	3	3	9000000000007514+7.51 %
Danske Invest Euro Government Bond Index Fund W D	FI4000282249	Fixed income, Europe	3	4	9000000000010059+10.06 %
Danske Invest Euro Government Bond Index Fund W G	FI4000282231	Fixed income, Europe	3	4	9000000000010063+10.06 %
Danske Invest Euro Sustainable High Yield Fund W D	FI4000282264	Fixed income, Europe	4	3	9000000000009154+9.15 %
Danske Invest Euro Sustainable High Yield Fund W G	FI4000282256	Fixed income, Europe	4	3	9000000000009185+9.18 %
Danske Invest Europe Enhanced Index Fund W G (AIF)	FI4000282272	Equity, Europe	6	3	9000000000023446+23.45 %
Danske Invest Europe High Dividend Fund W G	FI4000282611	Equity, Europe	6	4	9000000000020784+20.78 %
Danske Invest Europe Small Cap Fund W G	FI4000282603	Equity, Europe	6	3	9000000000049672+49.67 %
Danske Invest SICAV European Corporate Sustainable Bond Class WA	LU1678994713	Fixed income, Europe	3	2	9000000000003816+3.82 %
Danske Invest European Equity Fund W D	FI4000282306	Equity, Europe	6
Danske Invest European Equity Fund W G	FI4000282298	Equity, Europe	6	5	9000000000037904+37.90 %
Danske Invest Finnish Equity Fund IW D	FI4000390992	Equity, Finland	6
Danske Invest Finnish Equity Fund IW G	FI4000390984	Equity, Finland	6
Danske Invest Finnish Equity Fund W G	FI4000282314	Equity, Finland	6	2	9000000000038404+38.40 %
Danske Invest SICAV Global Emerging Markets Class WI-eur	LU1678996684	Equity, Emerging Markets	6		8999999999996706– 3.29 %
Danske Invest SICAV Global Inflation Linked Bond Class WA	LU1679000205	Fixed income, Global	4	4	9000000000014010+14.01 %
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA	LU1679001278	Fixed income, Global	3	3	9000000000009909+9.91 %
Danske Invest SICAV Global Sustainable 130/30 Class WA-eur	LU1972730540	Equity, Global	5
Danske Invest SICAV Global Sustainable Future Class WA	LU1687331519	Equity, Global	6	3	9000000000033281+33.28 %
Danske Invest India Fund W G	FI4000282579	Equity, India	6	3	9000000000053800+53.80 %
Danske Invest Institutional Liquidity Fund W D	FI4000282405	Short Bonds, Europe	2	4	9000000000001230+1.23 %
Danske Invest Institutional Liquidity Fund W G	FI4000282397	Short Bonds, Europe	2	4	9000000000001222+1.22 %
Danske Invest Institutional Liquidity Plus Fund W G	FI4000282413	Short Bonds, Europe	2	3	9000000000001926+1.93 %
Danske Invest Japanese Equity Fund W D	FI4000312178	Equity, Japan	6	2	9000000000014420+14.42 %
Danske Invest Japanese Equity Fund W G	FI4000282587	Equity, Japan	6	2	9000000000014349+14.35 %
Danske Invest Liquidity Fund W G	FI4000282439	Short Bonds, Europe	2	4	9000000000001214+1.21 %
Danske Invest MediLife Fund W D	FI4000282462	Equity, Global	6	5	9000000000051688+51.69 %
Danske Invest MediLife Fund W G	FI4000282454	Equity, Global	6	5	9000000000051683+51.68 %
Danske Invest Neutral Fund W D	FI4000282488	Alternatives & other, Global	4	3	9000000000006270+6.27 %
Danske Invest Neutral Fund W G	FI4000282470	Alternatives & other, Global	4	3	9000000000006285+6.29 %
Danske Invest Russia Fund W G	FI4000282595	Equity, Eastern Europe/Russia	6	3	9000000000059981+59.98 %
Danske Invest SICAV Sverige Småbolag Class WA-eur	LU1917359272	Equity, Sweden	6
Danske Invest Technology Index Fund W G	FI4000282553	Equity, Global	6	4	9000000000094609+94.61 %
Danske Invest SICAV US High Yield Bond Class WA-eur h	LU1679017274	Fixed income, North America	4		9000000000013915+13.92 %
Danske Invest USA Index Fund W G	FI4000282520	Equity, North America	6	1	9000000000033395+33.39 %

Your favorites

Save funds you find interesting. Click on the star for the fund to add to your favourites.

Please note that your favourites will only be saved on this computer/device.

Products

Returns

Prices & returns

Holdings

Charges

Download

“” has been added to your favourites.

Asset type

Investment Style

Dividends

Risk

Your favorites