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| Fund name | ISIN code | Asset type | Risk | Morningstar Rating |
Morningstar Sustainability Rating | Return 3 years | KIID | Fact sheet |
|---|---|---|---|---|---|---|---|---|
|
Danske Invest 2020 Fund D |
FI0008800891 | Fund of funds, Global | 3 | 4 | Not Rated | 9000000000013146+13.15 % |  |
|
|
Danske Invest 2020 Fund G |
FI0008800818 | Fund of funds, Global | 3 | 4 | Not Rated | 9000000000013172+13.17 % | |
|
|
Danske Invest 2030 Fund D |
FI0008800909 | Fund of funds, Global | 5 | 3 | 5 | 9000000000024923+24.92 % | |
|
|
Danske Invest 2030 Fund G |
FI0008800826 | Fund of funds, Global | 5 | 4 | 5 | 9000000000024985+24.98 % | |
|
|
Danske Invest 2040 Fund D |
FI0008808035 | Fund of funds, Global | 5 | 3 | 5 | 9000000000023659+23.66 % | |
|
|
Danske Invest 2040 Fund G |
FI0008808027 | Fund of funds, Global | 5 | 3 | 5 | 9000000000023747+23.75 % | |
|
|
Danske Invest Bond Fund D |
FI0008803093 | Fixed income, Europe | 3 | 3 | Not Rated | 9000000000003113+3.11 % | |
|
|
Danske Invest Bond Fund G |
FI0008803085 | Fixed income, Europe | 3 | 3 | Not Rated | 9000000000003102+3.10 % | |
|
|
Danske Invest China Fund D |
FI0008808522 | Equity, China | 6 | 3 | 3 | 9000000000030968+30.97 % | |
|
|
Danske Invest China Fund G |
FI0008808514 | Equity, China | 6 | 3 | 3 | 9000000000031048+31.05 % | |
|
|
Danske Invest Compass 25 Fund D |
FI0008803317 | Fund of funds, Global | 4 | 5 | Not Rated | 9000000000011508+11.51 % | |
|
|
Danske Invest Compass 25 Fund G |
FI0008803309 | Fund of funds, Global | 4 | 5 | Not Rated | 9000000000011538+11.54 % | |
|
|
Danske Invest Compass 50 Fund D |
FI0008805346 | Fund of funds, Global | 4 | 4 | 4 | 9000000000015131+15.13 % | |
|
|
Danske Invest Compass 50 Fund G |
FI0008805338 | Fund of funds, Global | 4 | 4 | 4 | 9000000000015189+15.19 % | |
|
|
Danske Invest Compass 75 Fund D |
FI0008805361 | Fund of funds, Global | 5 | 4 | 4 | 9000000000020293+20.29 % | |
|
|
Danske Invest Compass 75 Fund G |
FI0008805353 | Fund of funds, Global | 5 | 4 | 4 | 9000000000020371+20.37 % | |
|
|
Danske Invest Compass Equity Fund D |
FI0008803291 | Fund of funds, Global | 5 | 2 | 4 | 9000000000023184+23.18 % | |
|
|
Danske Invest Compass Equity Fund G |
FI0008803283 | Fund of funds, Global | 5 | 2 | 4 | 9000000000023282+23.28 % | |
|
|
Danske Invest Compass Liquidity Fund D |
FI0008803275 | Fund of funds, Global | 3 | 5 | Not Rated | 9000000000008633+8.63 % | |
|
|
Danske Invest Compass Liquidity Fund G |
FI0008803267 | Fund of funds, Global | 3 | 5 | Not Rated | 9000000000008633+8.63 % | |
|
|
Danske Invest SICAV Eastern Europe Class A |
LU0727216755 | Equity, Eastern Europe/Russia | 6 | 4 | 4 | 9000000000046830+46.83 % | |
|
|
Danske Invest Eastern Europe Convergence Fund D |
FI0008811260 | Equity, Eastern Europe/Russia | 5 | 2 | 5 | 9000000000016561+16.56 % | |
|
|
Danske Invest Eastern Europe Convergence Fund G |
FI0008811252 | Equity, Eastern Europe/Russia | 5 | 2 | 5 | 9000000000016682+16.68 % | |
|
|
Danske Invest Eliksir Fund of Hedge Funds G (AIF) |
FI0008806393 | Alternatives & other, Global | 4 | Not Rated | 9000000000000717+0.72 % | |
|
|
|
Danske Invest Emerging Markets Debt Fund D (AIF) |
FI0008803333 | Fixed income, Emerging Markets | 4 | 5 | Not Rated | 9000000000010950+10.95 % | |
|
|
Danske Invest Emerging Markets Debt Fund G (AIF) |
FI0008803325 | Fixed income, Emerging Markets | 4 | 5 | Not Rated | 9000000000010925+10.92 % | |
|
|
Danske Invest Emerging Markets Equity Fund D |
FI0008809439 | Equity, Emerging Markets | 6 | 3 | 2 | 9000000000028681+28.68 % | |
|
|
Danske Invest Emerging Markets Equity Fund G |
FI0008809421 | Equity, Emerging Markets | 6 | 3 | 2 | 9000000000028800+28.80 % | |
|
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
LU1116403194 | Equity, Emerging Markets | 5 | 3 | 3 | 9000000000021416+21.42 % | |
|
|
Danske Invest Euro Corporate Bond Fund D |
FI0008803176 | Fixed income, Europe | 3 | 3 | 2 | 9000000000006504+6.50 % | |
|
|
Danske Invest Euro Corporate Bond Fund G |
FI0008803168 | Fixed income, Europe | 3 | 3 | 2 | 9000000000006539+6.54 % | |
|
|
Danske Invest Euro Government Bond Index Fund G |
FI0008810452 | Fixed income, Europe | 3 | 4 | Not Rated | 9000000000004031+4.03 % | |
|
|
Danske Invest Euro High Yield Fund D |
FI0008810171 | Fixed income, Europe | 3 | 3 | 4 | 9000000000012169+12.17 % | |
|
|
Danske Invest Euro High Yield Fund G |
FI0008810163 | Fixed income, Europe | 3 | 3 | 4 | 9000000000012164+12.16 % | |
|
|
Danske Invest Europe Enhanced Index Fund D (AIF) |
FI0008806211 | Equity, Europe | 6 | 4 | 3 | 9000000000025560+25.56 % | |
|
|
Danske Invest Europe Enhanced Index Fund G (AIF) |
FI0008806203 | Equity, Europe | 6 | 4 | 3 | 9000000000025773+25.77 % | |
|
|
Danske Invest Europe High Dividend Fund D |
FI0008805379 | Equity, Europe | 5 | 3 | 3 | 9000000000019279+19.28 % | |
|
|
Danske Invest Europe High Dividend Fund G |
FI0008804158 | Equity, Europe | 5 | 3 | 3 | 9000000000019372+19.37 % | |
|
|
Danske Invest Europe Small Cap Fund D |
FI0008802970 | Equity, Europe | 6 | 3 | 1 | 9000000000040173+40.17 % | |
|
|
Danske Invest Europe Small Cap Fund G |
FI0008802962 | Equity, Europe | 6 | 3 | 1 | 9000000000040318+40.32 % | |
|
|
Danske Invest European Balanced Fund D |
FI0008803010 | Mixed, Europe | 4 | 3 | 5 | 9000000000014640+14.64 % | |
|
|
Danske Invest European Balanced Fund G |
FI0008803002 | Mixed, Europe | 4 | 4 | 5 | 9000000000014696+14.70 % | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
LU1399304283 | Fixed income, Europe | 3 | 5 | 9000000000004257+4.26 % | |
|
|
|
Danske Invest European Equity Fund D |
FI0008802996 | Equity, Europe | 5 | 4 | 4 | 9000000000021666+21.67 % | |
|
|
Danske Invest European Equity Fund G |
FI0008802988 | Equity, Europe | 5 | 4 | 4 | 9000000000021808+21.81 % | |
|
|
Danske Invest Finland Dividend Plus Fund D |
FI0008809868 | Equity, Finland | 6 | 4 | 5 | 9000000000032529+32.53 % | |
|
|
Danske Invest Finland Dividend Plus Fund G |
FI0008809876 | Equity, Finland | 6 | 4 | 5 | 9000000000032635+32.63 % | |
|
|
Danske Invest Finland Opportunities D (AIF) |
FI4000081351 | Equity, Finland | 6 | 3 | 5 | 9000000000022400+22.40 % | |
|
|
Danske Invest Finland Opportunities G (AIF) |
FI4000081344 | Equity, Finland | 6 | 3 | 5 | 9000000000022499+22.50 % | |
|
|
Danske Invest Finnish Equity Fund D |
FI0008803119 | Equity, Finland | 6 | 3 | 5 | 9000000000024994+24.99 % | |
|
|
Danske Invest Finnish Equity Fund G |
FI0008803101 | Equity, Finland | 6 | 3 | 5 | 9000000000025086+25.09 % | |
|
|
Danske Invest Finnish Institutional Equity Fund D |
FI0008803234 | Equity, Finland | 6 | 4 | 5 | 9000000000026839+26.84 % | |
|
|
Danske Invest Finnish Institutional Equity Fund G |
FI0008803226 | Equity, Finland | 6 | 4 | 5 | 9000000000026786+26.79 % | |
|
|
Danske Invest Finnish Small Cap Fund D |
FI0008803051 | Equity, Finland | 5 | 2 | 1 | 9000000000028823+28.82 % | |
|
|
Danske Invest Finnish Small Cap Fund G |
FI0008803044 | Equity, Finland | 5 | 2 | 1 | 9000000000028886+28.89 % | |
|
|
Danske Invest Global Emerging Markets, osuuslaji EUR |
DK0060564151 | Equity, Emerging Markets | 6 | 1 | 5 | 9000000000013972+13.97 % | |
|
|
Danske Invest SICAV Global High Dividend Class A |
LU1204913773 | Equity, Global | 5 | 3 | 4 | 9000000000018139+18.14 % | |
|
|
Danske Invest Global StockPicking, osuuslaji EUR |
DK0060485449 | Equity, Global | 5 | 3 | 4 | 9000000000030400+30.40 % | |
|
|
Danske Invest Government Bond Fund D |
FI0008804083 | Fixed income, Europe | 3 | 2 | Not Rated | 9000000000000990+0.99 % | |
|
|
Danske Invest Government Bond Fund G |
FI0008804075 | Fixed income, Europe | 3 | 2 | Not Rated | 9000000000000981+0.98 % | |
|
|
Danske Invest High Yield Fund D (AIF) |
FI0008808969 | Fixed income, Global | 4 | Not Rated | 9000000000016239+16.24 % | |
|
|
|
Danske Invest High Yield Fund G (AIF) |
FI0008808951 | Fixed income, Global | 4 | Not Rated | 9000000000014440+14.44 % | |
|
|
|
Danske Invest India Fund D |
FI0008810981 | Equity, India | 6 | 2 | 3 | 9000000000018966+18.97 % | |
|
|
Danske Invest India Fund G |
FI0008810999 | Equity, India | 6 | 2 | 3 | 9000000000019085+19.09 % | |
|
|
Danske Invest Institutional Bond Fund D |
FI0008803218 | Fixed income, Europe | 3 | 3 | Not Rated | 9000000000003370+3.37 % | |
|
|
Danske Invest Institutional Bond Fund G |
FI0008803200 | Fixed income, Europe | 3 | 3 | Not Rated | 9000000000003365+3.36 % | |
|
|
Danske Invest Institutional Liquidity Fund D |
FI0008803192 | Money market, Europe | 1 | 5 | 5 | 9000000000001053+1.05 % | |
|
|
Danske Invest Institutional Liquidity Fund G |
FI0008803184 | Money market, Europe | 1 | 5 | 5 | 9000000000001052+1.05 % | |
|
|
Danske Invest Institutional Liquidity Plus Fund D |
FI0008810379 | Money market, Europe | 1 | 4 | 5 | 9000000000002048+2.05 % | |
|
|
Danske Invest Institutional Liquidity Plus Fund G |
FI0008810361 | Money market, Europe | 1 | 4 | 5 | 9000000000002047+2.05 % | |
|
|
Danske Invest Japanese Equity Fund D |
FI0008802913 | Equity, Japan | 6 | 3 | 4 | 9000000000022873+22.87 % | |
|
|
Danske Invest Japanese Equity Fund G |
FI0008802905 | Equity, Japan | 6 | 3 | 4 | 9000000000022819+22.82 % | |
|
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR |
DK0060485522 | Fixed income, Emerging Markets | 4 | 2 | Not Rated | 9000000000008798+8.80 % | |
|
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W |
DK0060910164 | Fixed income, Emerging Markets | 4 | Not Rated | |
|||
|
Danske Invest Latin America Fund D |
FI0008807755 | Equity, Latin America | 6 | 3 | 5 | 9000000000028160+28.16 % | |
|
|
Danske Invest Latin America Fund G |
FI0008807763 | Equity, Latin America | 6 | 3 | 5 | 9000000000028276+28.28 % | |
|
|
Danske Invest Liquidity Fund D |
FI0008803077 | Money market, Europe | 1 | 5 | Not Rated | 9000000000000794+0.79 % | |
|
|
Danske Invest Liquidity Fund G |
FI0008803069 | Money market, Europe | 1 | 5 | Not Rated | 9000000000000790+0.79 % | |
|
|
Danske Invest MediLife Fund D |
FI0008802954 | Equity, Global | 6 | 4 | 3 | 9000000000029920+29.92 % | |
|
|
Danske Invest MediLife Fund G |
FI0008802947 | Equity, Global | 6 | 4 | 3 | 9000000000029936+29.94 % | |
|
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
LU1916065078 | Mixed, Global | 4 | Not Rated | |
|
||
|
Danske Invest Navigator Fund D |
FI0008812516 | Mixed, Global | 3 | 3 | 3 | 9000000000006225+6.22 % | |
|
|
Danske Invest Navigator Fund G |
FI0008810403 | Mixed, Global | 3 | 3 | 3 | 9000000000006100+6.10 % | |
|
|
Danske Invest Neutral Fund D |
FI0008804117 | Alternatives & other, Global | 4 | 5 | 9000000000007681+7.68 % | |
|
|
|
Danske Invest Neutral Fund G |
FI0008804109 | Alternatives & other, Global | 4 | 5 | 9000000000007685+7.69 % | |
|
|
|
Danske Invest North America Enhanced Index Fund D (AIF) |
FI0008806195 | Equity, North America | 6 | 4 | 4 | 9000000000036844+36.84 % | |
|
|
Danske Invest North America Enhanced Index Fund G (AIF) |
FI0008806187 | Equity, North America | 6 | 4 | 4 | 9000000000037089+37.09 % | |
|
|
Danske Invest North America Equity Fund D |
FI0008803135 | Equity, North America | 5 | 3 | 3 | 9000000000033127+33.13 % | |
|
|
Danske Invest North America Equity Fund G |
FI0008803127 | Equity, North America | 5 | 3 | 3 | 9000000000033187+33.19 % | |
|
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h |
DK0060500429 | Fixed income, Nordic | 2 | 2 | 5 | 9000000000006834+6.83 % | |
|
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR h |
DK0060485282 | Fixed income, Global | 4 | 4 | Not Rated | 9000000000002670+2.67 % | |
|
|
Danske Invest Russia Fund D |
FI0008807110 | Equity, Eastern Europe/Russia | 7 | 4 | 2 | 9000000000072604+72.60 % | |
|
|
Danske Invest Russia Fund G |
FI0008807102 | Equity, Eastern Europe/Russia | 7 | 4 | 2 | 9000000000072806+72.81 % | |
|
|
Danske Invest Sustainability Bond Fund D |
FI0008806567 | Fixed income, Europe | 3 | 2 | 5 | 9000000000004705+4.71 % | |
|
|
Danske Invest Sustainability Bond Fund G |
FI0008806559 | Fixed income, Europe | 3 | 2 | 5 | 9000000000004702+4.70 % | |
|
|
Danske Invest Sustainability Equity Fund D |
FI0008802939 | Equity, Global | 5 | 5 | 4 | 9000000000063039+63.04 % | |
|
|
Danske Invest Sustainability Equity Fund G |
FI0008802921 | Equity, Global | 5 | 5 | 4 | 9000000000063138+63.14 % | |
|
|
Danske Invest Technology Index Fund D |
FI0008803150 | Equity, Global | 6 | 5 | 3 | 9000000000099078+99.08 % | |
|
|
Danske Invest Technology Index Fund G |
FI0008803143 | Equity, Global | 6 | 5 | 3 | 9000000000099158+99.16 % | |
|
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