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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 | 9000000000011779+11.78 % |  |
|
|
Danske Invest 2020 Fund G |
FI0008800818 | Fund of funds, Global | 3 | 4 | Not Rated | 9000000000011805+11.81 % | |
|
|
Danske Invest 2030 Fund D |
FI0008800909 | Fund of funds, Global | 5 | 4 | 5 | 9000000000025427+25.43 % | |
|
|
Danske Invest 2030 Fund G |
FI0008800826 | Fund of funds, Global | 5 | 4 | 5 | 9000000000025488+25.49 % | |
|
|
Danske Invest 2040 Fund D |
FI0008808035 | Fund of funds, Global | 5 | 3 | 5 | 9000000000024783+24.78 % | |
|
|
Danske Invest 2040 Fund G |
FI0008808027 | Fund of funds, Global | 5 | 3 | 5 | 9000000000024872+24.87 % | |
|
|
Danske Invest Bond Fund D |
FI0008803093 | Fixed income, Europe | 3 | 3 | Not Rated | 9000000000002634+2.63 % | |
|
|
Danske Invest Bond Fund G |
FI0008803085 | Fixed income, Europe | 3 | 3 | Not Rated | 9000000000002620+2.62 % | |
|
|
Danske Invest China Fund D |
FI0008808522 | Equity, China | 6 | 3 | 3 | 9000000000042771+42.77 % | |
|
|
Danske Invest China Fund G |
FI0008808514 | Equity, China | 6 | 3 | 3 | 9000000000042860+42.86 % | |
|
|
Danske Invest Compass 25 Fund D |
FI0008803317 | Fund of funds, Global | 4 | 5 | Not Rated | 9000000000011021+11.02 % | |
|
|
Danske Invest Compass 25 Fund G |
FI0008803309 | Fund of funds, Global | 4 | 5 | Not Rated | 9000000000011051+11.05 % | |
|
|
Danske Invest Compass 50 Fund D |
FI0008805346 | Fund of funds, Global | 4 | 4 | 4 | 9000000000014624+14.62 % | |
|
|
Danske Invest Compass 50 Fund G |
FI0008805338 | Fund of funds, Global | 4 | 4 | 4 | 9000000000014681+14.68 % | |
|
|
Danske Invest Compass 75 Fund D |
FI0008805361 | Fund of funds, Global | 5 | 4 | 4 | 9000000000019828+19.83 % | |
|
|
Danske Invest Compass 75 Fund G |
FI0008805353 | Fund of funds, Global | 5 | 4 | 4 | 9000000000019903+19.90 % | |
|
|
Danske Invest Compass Equity Fund D |
FI0008803291 | Fund of funds, Global | 5 | 2 | 4 | 9000000000022515+22.52 % | |
|
|
Danske Invest Compass Equity Fund G |
FI0008803283 | Fund of funds, Global | 5 | 2 | 4 | 9000000000022612+22.61 % | |
|
|
Danske Invest Compass Liquidity Fund D |
FI0008803275 | Fund of funds, Global | 3 | 5 | Not Rated | 9000000000007822+7.82 % | |
|
|
Danske Invest Compass Liquidity Fund G |
FI0008803267 | Fund of funds, Global | 3 | 5 | Not Rated | 9000000000007822+7.82 % | |
|
|
Danske Invest SICAV Eastern Europe Class A |
LU0727216755 | Equity, Eastern Europe/Russia | 6 | 4 | 4 | 9000000000029663+29.66 % | |
|
|
Danske Invest Eastern Europe Convergence Fund D |
FI0008811260 | Equity, Eastern Europe/Russia | 5 | 3 | 5 | 9000000000007843+7.84 % | |
|
|
Danske Invest Eastern Europe Convergence Fund G |
FI0008811252 | Equity, Eastern Europe/Russia | 5 | 3 | 5 | 9000000000007953+7.95 % | |
|
|
Danske Invest Eliksir Fund of Hedge Funds G (AIF) |
FI0008806393 | Alternatives & other, Global | 4 | Not Rated | 9000000000000037+0.04 % | |
|
|
|
Danske Invest Emerging Markets Debt Fund D (AIF) |
FI0008803333 | Fixed income, Emerging Markets | 4 | 5 | Not Rated | 9000000000012212+12.21 % | |
|
|
Danske Invest Emerging Markets Debt Fund G (AIF) |
FI0008803325 | Fixed income, Emerging Markets | 4 | 5 | Not Rated | 9000000000012186+12.19 % | |
|
|
Danske Invest Emerging Markets Equity Fund D |
FI0008809439 | Equity, Emerging Markets | 6 | 3 | 2 | 9000000000037296+37.30 % | |
|
|
Danske Invest Emerging Markets Equity Fund G |
FI0008809421 | Equity, Emerging Markets | 6 | 3 | 2 | 9000000000037423+37.42 % | |
|
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
LU1116403194 | Equity, Emerging Markets | 5 | 3 | 3 | 9000000000023726+23.73 % | |
|
|
Danske Invest Euro Corporate Bond Fund D |
FI0008803176 | Fixed income, Europe | 3 | 3 | 2 | 9000000000005920+5.92 % | |
|
|
Danske Invest Euro Corporate Bond Fund G |
FI0008803168 | Fixed income, Europe | 3 | 3 | 2 | 9000000000005958+5.96 % | |
|
|
Danske Invest Euro Government Bond Index Fund G |
FI0008810452 | Fixed income, Europe | 3 | 4 | Not Rated | 9000000000004023+4.02 % | |
|
|
Danske Invest Euro High Yield Fund D |
FI0008810171 | Fixed income, Europe | 3 | 3 | 4 | 9000000000010412+10.41 % | |
|
|
Danske Invest Euro High Yield Fund G |
FI0008810163 | Fixed income, Europe | 3 | 3 | 4 | 9000000000010407+10.41 % | |
|
|
Danske Invest Europe Enhanced Index Fund D (AIF) |
FI0008806211 | Equity, Europe | 6 | 4 | 3 | 9000000000023198+23.20 % | |
|
|
Danske Invest Europe Enhanced Index Fund G (AIF) |
FI0008806203 | Equity, Europe | 6 | 4 | 3 | 9000000000023407+23.41 % | |
|
|
Danske Invest Europe High Dividend Fund D |
FI0008805379 | Equity, Europe | 5 | 3 | 3 | 9000000000016439+16.44 % | |
|
|
Danske Invest Europe High Dividend Fund G |
FI0008804158 | Equity, Europe | 5 | 3 | 3 | 9000000000016530+16.53 % | |
|
|
Danske Invest Europe Small Cap Fund D |
FI0008802970 | Equity, Europe | 6 | 3 | 1 | 9000000000035338+35.34 % | |
|
|
Danske Invest Europe Small Cap Fund G |
FI0008802962 | Equity, Europe | 6 | 3 | 1 | 9000000000035487+35.49 % | |
|
|
Danske Invest European Balanced Fund D |
FI0008803010 | Mixed, Europe | 4 | 3 | 5 | 9000000000014050+14.05 % | |
|
|
Danske Invest European Balanced Fund G |
FI0008803002 | Mixed, Europe | 4 | 3 | 5 | 9000000000014108+14.11 % | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
LU1399304283 | Fixed income, Europe | 3 | 5 | |
|
||
|
Danske Invest European Equity Fund D |
FI0008802996 | Equity, Europe | 5 | 3 | 4 | 9000000000014735+14.73 % | |
|
|
Danske Invest European Equity Fund G |
FI0008802988 | Equity, Europe | 5 | 4 | 4 | 9000000000014864+14.86 % | |
|
|
Danske Invest Finland Dividend Plus Fund D |
FI0008809868 | Equity, Finland | 6 | 4 | 5 | 9000000000034749+34.75 % | |
|
|
Danske Invest Finland Dividend Plus Fund G |
FI0008809876 | Equity, Finland | 6 | 4 | 5 | 9000000000034856+34.86 % | |
|
|
Danske Invest Finland Opportunities D (AIF) |
FI4000081351 | Equity, Finland | 6 | 3 | 5 | 9000000000023306+23.31 % | |
|
|
Danske Invest Finland Opportunities G (AIF) |
FI4000081344 | Equity, Finland | 6 | 3 | 5 | 9000000000023406+23.41 % | |
|
|
Danske Invest Finnish Equity Fund D |
FI0008803119 | Equity, Finland | 6 | 3 | 5 | 9000000000026658+26.66 % | |
|
|
Danske Invest Finnish Equity Fund G |
FI0008803101 | Equity, Finland | 6 | 3 | 5 | 9000000000026751+26.75 % | |
|
|
Danske Invest Finnish Institutional Equity Fund D |
FI0008803234 | Equity, Finland | 6 | 4 | 5 | 9000000000028797+28.80 % | |
|
|
Danske Invest Finnish Institutional Equity Fund G |
FI0008803226 | Equity, Finland | 6 | 4 | 5 | 9000000000028743+28.74 % | |
|
|
Danske Invest Finnish Small Cap Fund D |
FI0008803051 | Equity, Finland | 5 | 3 | 1 | 9000000000028301+28.30 % | |
|
|
Danske Invest Finnish Small Cap Fund G |
FI0008803044 | Equity, Finland | 5 | 3 | 1 | 9000000000028363+28.36 % | |
|
|
Danske Invest Global Emerging Markets, osuuslaji EUR |
DK0060564151 | Equity, Emerging Markets | 6 | 2 | 5 | 9000000000022776+22.78 % | |
|
|
Danske Invest SICAV Global High Dividend Class A |
LU1204913773 | Equity, Global | 5 | 3 | 4 | 9000000000020858+20.86 % | |
|
|
Danske Invest Global StockPicking, osuuslaji EUR |
DK0060485449 | Equity, Global | 5 | 3 | 4 | 9000000000033815+33.82 % | |
|
|
Danske Invest Government Bond Fund D |
FI0008804083 | Fixed income, Europe | 3 | 2 | Not Rated | 9000000000001881+1.88 % | |
|
|
Danske Invest Government Bond Fund G |
FI0008804075 | Fixed income, Europe | 3 | 2 | Not Rated | 9000000000001872+1.87 % | |
|
|
Danske Invest High Yield Fund D (AIF) |
FI0008808969 | Fixed income, Global | 4 | Not Rated | 9000000000016670+16.67 % | |
|
|
|
Danske Invest High Yield Fund G (AIF) |
FI0008808951 | Fixed income, Global | 4 | Not Rated | 9000000000016665+16.66 % | |
|
|
|
Danske Invest India Fund D |
FI0008810981 | Equity, India | 6 | 2 | 3 | 9000000000029330+29.33 % | |
|
|
Danske Invest India Fund G |
FI0008810999 | Equity, India | 6 | 2 | 3 | 9000000000029459+29.46 % | |
|
|
Danske Invest Institutional Bond Fund D |
FI0008803218 | Fixed income, Europe | 3 | 3 | Not Rated | 9000000000002835+2.84 % | |
|
|
Danske Invest Institutional Bond Fund G |
FI0008803200 | Fixed income, Europe | 3 | 3 | Not Rated | 9000000000002830+2.83 % | |
|
|
Danske Invest Institutional Liquidity Fund D |
FI0008803192 | Money market, Europe | 1 | 5 | 5 | 9000000000001049+1.05 % | |
|
|
Danske Invest Institutional Liquidity Fund G |
FI0008803184 | Money market, Europe | 1 | 5 | 5 | 9000000000001048+1.05 % | |
|
|
Danske Invest Institutional Liquidity Plus Fund D |
FI0008810379 | Money market, Europe | 1 | 4 | 5 | 9000000000002018+2.02 % | |
|
|
Danske Invest Institutional Liquidity Plus Fund G |
FI0008810361 | Money market, Europe | 1 | 4 | 5 | 9000000000002018+2.02 % | |
|
|
Danske Invest Japanese Equity Fund D |
FI0008802913 | Equity, Japan | 6 | 3 | 4 | 9000000000026817+26.82 % | |
|
|
Danske Invest Japanese Equity Fund G |
FI0008802905 | Equity, Japan | 6 | 3 | 4 | 9000000000026758+26.76 % | |
|
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR |
DK0060485522 | Fixed income, Emerging Markets | 4 | 2 | Not Rated | 9000000000007419+7.42 % | |
|
|
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 | 9000000000030288+30.29 % | |
|
|
Danske Invest Latin America Fund G |
FI0008807763 | Equity, Latin America | 6 | 3 | 5 | 9000000000030405+30.40 % | |
|
|
Danske Invest Liquidity Fund D |
FI0008803077 | Money market, Europe | 1 | 5 | Not Rated | 9000000000000668+0.67 % | |
|
|
Danske Invest Liquidity Fund G |
FI0008803069 | Money market, Europe | 1 | 5 | Not Rated | 9000000000000668+0.67 % | |
|
|
Danske Invest MediLife Fund D |
FI0008802954 | Equity, Global | 6 | 4 | 3 | 9000000000027868+27.87 % | |
|
|
Danske Invest MediLife Fund G |
FI0008802947 | Equity, Global | 6 | 4 | 3 | 9000000000027882+27.88 % | |
|
|
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 | 9000000000005516+5.52 % | |
|
|
Danske Invest Navigator Fund G |
FI0008810403 | Mixed, Global | 3 | 3 | 3 | 9000000000005428+5.43 % | |
|
|
Danske Invest Neutral Fund D |
FI0008804117 | Alternatives & other, Global | 4 | 5 | 9000000000007137+7.14 % | |
|
|
|
Danske Invest Neutral Fund G |
FI0008804109 | Alternatives & other, Global | 4 | 5 | 9000000000007141+7.14 % | |
|
|
|
Danske Invest North America Enhanced Index Fund D (AIF) |
FI0008806195 | Equity, North America | 6 | 4 | 4 | 9000000000043110+43.11 % | |
|
|
Danske Invest North America Enhanced Index Fund G (AIF) |
FI0008806187 | Equity, North America | 6 | 4 | 4 | 9000000000043367+43.37 % | |
|
|
Danske Invest North America Equity Fund D |
FI0008803135 | Equity, North America | 5 | 3 | 3 | 9000000000036732+36.73 % | |
|
|
Danske Invest North America Equity Fund G |
FI0008803127 | Equity, North America | 5 | 3 | 3 | 9000000000036791+36.79 % | |
|
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h |
DK0060500429 | Fixed income, Nordic | 2 | 2 | 5 | 9000000000005873+5.87 % | |
|
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR h |
DK0060485282 | Fixed income, Global | 4 | 4 | Not Rated | 9000000000005203+5.20 % | |
|
|
Danske Invest Russia Fund D |
FI0008807110 | Equity, Eastern Europe/Russia | 7 | 4 | 2 | 9000000000060848+60.85 % | |
|
|
Danske Invest Russia Fund G |
FI0008807102 | Equity, Eastern Europe/Russia | 7 | 4 | 2 | 9000000000061036+61.04 % | |
|
|
Danske Invest Sustainability Bond Fund D |
FI0008806567 | Fixed income, Europe | 3 | 2 | 5 | 9000000000003935+3.94 % | |
|
|
Danske Invest Sustainability Bond Fund G |
FI0008806559 | Fixed income, Europe | 3 | 2 | 5 | 9000000000003933+3.93 % | |
|
|
Danske Invest Sustainability Equity Fund D |
FI0008802939 | Equity, Global | 5 | 5 | 4 | 9000000000070197+70.20 % | |
|
|
Danske Invest Sustainability Equity Fund G |
FI0008802921 | Equity, Global | 5 | 5 | 4 | 9000000000070299+70.30 % | |
|
|
Danske Invest Technology Index Fund D |
FI0008803150 | Equity, Global | 6 | 5 | 3 | 9000000000115052+115.05 % | |
|
|
Danske Invest Technology Index Fund G |
FI0008803143 | Equity, Global | 6 | 5 | 3 | 9000000000115141+115.14 % | |
|
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