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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 | 9000000000010117+10.12 % |  |
|
|
Danske Invest 2020 Fund G |
FI0008800818 | Fund of funds, Global | 3 | 4 | Not Rated | 9000000000010142+10.14 % | |
|
|
Danske Invest 2030 Fund D |
FI0008800909 | Fund of funds, Global | 5 | 3 | 5 | 9000000000015586+15.59 % | |
|
|
Danske Invest 2030 Fund G |
FI0008800826 | Fund of funds, Global | 5 | 3 | 5 | 9000000000015642+15.64 % | |
|
|
Danske Invest 2040 Fund D |
FI0008808035 | Fund of funds, Global | 5 | 3 | 5 | 9000000000014090+14.09 % | |
|
|
Danske Invest 2040 Fund G |
FI0008808027 | Fund of funds, Global | 5 | 3 | 5 | 9000000000014171+14.17 % | |
|
|
Danske Invest Bond Fund D |
FI0008803093 | Fixed income, Europe | 3 | 3 | Not Rated | 9000000000006392+6.39 % | |
|
|
Danske Invest Bond Fund G |
FI0008803085 | Fixed income, Europe | 3 | 3 | Not Rated | 9000000000006375+6.38 % | |
|
|
Danske Invest China Fund D |
FI0008808522 | Equity, China | 6 | 2 | 4 | 9000000000012779+12.78 % | |
|
|
Danske Invest China Fund G |
FI0008808514 | Equity, China | 6 | 2 | 4 | 9000000000012848+12.85 % | |
|
|
Danske Invest Compass 25 Fund D |
FI0008803317 | Fund of funds, Global | 4 | 5 | Not Rated | 9000000000009334+9.33 % | |
|
|
Danske Invest Compass 25 Fund G |
FI0008803309 | Fund of funds, Global | 4 | 5 | Not Rated | 9000000000009364+9.36 % | |
|
|
Danske Invest Compass 50 Fund D |
FI0008805346 | Fund of funds, Global | 4 | 4 | 4 | 9000000000010678+10.68 % | |
|
|
Danske Invest Compass 50 Fund G |
FI0008805338 | Fund of funds, Global | 4 | 4 | 4 | 9000000000010733+10.73 % | |
|
|
Danske Invest Compass 75 Fund D |
FI0008805361 | Fund of funds, Global | 5 | 3 | 4 | 9000000000013254+13.25 % | |
|
|
Danske Invest Compass 75 Fund G |
FI0008805353 | Fund of funds, Global | 5 | 3 | 4 | 9000000000013327+13.33 % | |
|
|
Danske Invest Compass Equity Fund D |
FI0008803291 | Fund of funds, Global | 5 | 2 | 4 | 9000000000013935+13.93 % | |
|
|
Danske Invest Compass Equity Fund G |
FI0008803283 | Fund of funds, Global | 5 | 2 | 4 | 9000000000014024+14.02 % | |
|
|
Danske Invest Compass Liquidity Fund D |
FI0008803275 | Fund of funds, Global | 3 | 5 | Not Rated | 9000000000008094+8.09 % | |
|
|
Danske Invest Compass Liquidity Fund G |
FI0008803267 | Fund of funds, Global | 3 | 5 | Not Rated | 9000000000008093+8.09 % | |
|
|
Danske Invest SICAV Eastern Europe Class A |
LU0727216755 | Equity, Eastern Europe/Russia | 6 | 4 | 4 | 9000000000034616+34.62 % | |
|
|
Danske Invest Eastern Europe Convergence Fund D |
FI0008811260 | Equity, Eastern Europe/Russia | 5 | 2 | 5 | 9000000000006036+6.04 % | |
|
|
Danske Invest Eastern Europe Convergence Fund G |
FI0008811252 | Equity, Eastern Europe/Russia | 5 | 2 | 5 | 9000000000006145+6.14 % | |
|
|
Danske Invest Eliksir Fund of Hedge Funds G (AIF) |
FI0008806393 | Alternatives & other, Global | 4 | Not Rated | 8999999999998061– 1.94 % | |
|
|
|
Danske Invest Emerging Markets Debt Fund D (AIF) |
FI0008803333 | Fixed income, Emerging Markets | 4 | 5 | Not Rated | 9000000000008866+8.87 % | |
|
|
Danske Invest Emerging Markets Debt Fund G (AIF) |
FI0008803325 | Fixed income, Emerging Markets | 4 | 5 | Not Rated | 9000000000008841+8.84 % | |
|
|
Danske Invest Emerging Markets Equity Fund D |
FI0008809439 | Equity, Emerging Markets | 6 | 3 | 3 | 9000000000014850+14.85 % | |
|
|
Danske Invest Emerging Markets Equity Fund G |
FI0008809421 | Equity, Emerging Markets | 6 | 3 | 3 | 9000000000014957+14.96 % | |
|
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
LU1116403194 | Equity, Emerging Markets | 5 | 3 | 2 | 9000000000010063+10.06 % | |
|
|
Danske Invest Euro Corporate Bond Fund D |
FI0008803176 | Fixed income, Europe | 3 | 3 | 2 | 9000000000006148+6.15 % | |
|
|
Danske Invest Euro Corporate Bond Fund G |
FI0008803168 | Fixed income, Europe | 3 | 3 | 2 | 9000000000006183+6.18 % | |
|
|
Danske Invest Euro Government Bond Index Fund G |
FI0008810452 | Fixed income, Europe | 3 | 4 | Not Rated | 9000000000007807+7.81 % | |
|
|
Danske Invest Euro High Yield Fund D |
FI0008810171 | Fixed income, Europe | 3 | 3 | 3 | 9000000000009596+9.60 % | |
|
|
Danske Invest Euro High Yield Fund G |
FI0008810163 | Fixed income, Europe | 3 | 3 | 3 | 9000000000009591+9.59 % | |
|
|
Danske Invest Europe Enhanced Index Fund D (AIF) |
FI0008806211 | Equity, Europe | 6 | 4 | 3 | 9000000000018896+18.90 % | |
|
|
Danske Invest Europe Enhanced Index Fund G (AIF) |
FI0008806203 | Equity, Europe | 6 | 4 | 3 | 9000000000019097+19.10 % | |
|
|
Danske Invest Europe High Dividend Fund D |
FI0008805379 | Equity, Europe | 5 | 3 | 3 | 9000000000012149+12.15 % | |
|
|
Danske Invest Europe High Dividend Fund G |
FI0008804158 | Equity, Europe | 5 | 3 | 3 | 9000000000012236+12.24 % | |
|
|
Danske Invest Europe Small Cap Fund D |
FI0008802970 | Equity, Europe | 6 | 3 | 1 | 9000000000018089+18.09 % | |
|
|
Danske Invest Europe Small Cap Fund G |
FI0008802962 | Equity, Europe | 6 | 3 | 1 | 9000000000018218+18.22 % | |
|
|
Danske Invest European Balanced Fund D |
FI0008803010 | Mixed, Europe | 4 | 3 | 5 | 9000000000009109+9.11 % | |
|
|
Danske Invest European Balanced Fund G |
FI0008803002 | Mixed, Europe | 4 | 3 | 5 | 9000000000009161+9.16 % | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
LU1399304283 | Fixed income, Europe | 3 | 5 | 9000000000002943+2.94 % | |
|
|
|
Danske Invest European Equity Fund D |
FI0008802996 | Equity, Europe | 5 | 3 | 4 | 9000000000013679+13.68 % | |
|
|
Danske Invest European Equity Fund G |
FI0008802988 | Equity, Europe | 5 | 3 | 4 | 9000000000013812+13.81 % | |
|
|
Danske Invest Finland Dividend Plus Fund D |
FI0008809868 | Equity, Finland | 6 | 4 | 5 | 9000000000013304+13.30 % | |
|
|
Danske Invest Finland Dividend Plus Fund G |
FI0008809876 | Equity, Finland | 6 | 4 | 5 | 9000000000013395+13.39 % | |
|
|
Danske Invest Finland Opportunities D (AIF) |
FI4000081351 | Equity, Finland | 6 | 2 | 5 | 9000000000011590+11.59 % | |
|
|
Danske Invest Finland Opportunities G (AIF) |
FI4000081344 | Equity, Finland | 6 | 2 | 5 | 9000000000011683+11.68 % | |
|
|
Danske Invest Finnish Equity Fund D |
FI0008803119 | Equity, Finland | 6 | 3 | 5 | 9000000000011642+11.64 % | |
|
|
Danske Invest Finnish Equity Fund G |
FI0008803101 | Equity, Finland | 6 | 3 | 5 | 9000000000011718+11.72 % | |
|
|
Danske Invest Finnish Institutional Equity Fund D |
FI0008803234 | Equity, Finland | 6 | 4 | 5 | 9000000000013310+13.31 % | |
|
|
Danske Invest Finnish Institutional Equity Fund G |
FI0008803226 | Equity, Finland | 6 | 4 | 5 | 9000000000013263+13.26 % | |
|
|
Danske Invest Finnish Small Cap Fund D |
FI0008803051 | Equity, Finland | 5 | 2 | Not Rated | 9000000000007366+7.37 % | |
|
|
Danske Invest Finnish Small Cap Fund G |
FI0008803044 | Equity, Finland | 5 | 2 | Not Rated | 9000000000007419+7.42 % | |
|
|
Danske Invest Global Emerging Markets, osuuslaji EUR |
DK0060564151 | Equity, Emerging Markets | 6 | 2 | 4 | 9000000000007584+7.58 % | |
|
|
Danske Invest SICAV Global High Dividend Class A |
LU1204913773 | Equity, Global | 5 | 3 | 4 | 9000000000014831+14.83 % | |
|
|
Danske Invest Global StockPicking, osuuslaji EUR |
DK0060485449 | Equity, Global | 5 | 3 | 4 | 9000000000023686+23.69 % | |
|
|
Danske Invest Government Bond Fund D |
FI0008804083 | Fixed income, Europe | 3 | 2 | Not Rated | 9000000000003841+3.84 % | |
|
|
Danske Invest Government Bond Fund G |
FI0008804075 | Fixed income, Europe | 3 | 2 | Not Rated | 9000000000003832+3.83 % | |
|
|
Danske Invest High Yield Fund D (AIF) |
FI0008808969 | Fixed income, Global | 4 | Not Rated | 9000000000009728+9.73 % | |
|
|
|
Danske Invest High Yield Fund G (AIF) |
FI0008808951 | Fixed income, Global | 4 | Not Rated | 9000000000010121+10.12 % | |
|
|
|
Danske Invest India Fund D |
FI0008810981 | Equity, India | 6 | 2 | 3 | 9000000000010877+10.88 % | |
|
|
Danske Invest India Fund G |
FI0008810999 | Equity, India | 6 | 2 | 3 | 9000000000010989+10.99 % | |
|
|
Danske Invest Institutional Bond Fund D |
FI0008803218 | Fixed income, Europe | 3 | 3 | Not Rated | 9000000000006586+6.59 % | |
|
|
Danske Invest Institutional Bond Fund G |
FI0008803200 | Fixed income, Europe | 3 | 3 | Not Rated | 9000000000006581+6.58 % | |
|
|
Danske Invest Institutional Liquidity Fund D |
FI0008803192 | Money market, Europe | 1 | 5 | Not Rated | 9000000000000790+0.79 % | |
|
|
Danske Invest Institutional Liquidity Fund G |
FI0008803184 | Money market, Europe | 1 | 5 | Not Rated | 9000000000000790+0.79 % | |
|
|
Danske Invest Institutional Liquidity Plus Fund D |
FI0008810379 | Money market, Europe | 1 | 4 | Not Rated | 9000000000001719+1.72 % | |
|
|
Danske Invest Institutional Liquidity Plus Fund G |
FI0008810361 | Money market, Europe | 1 | 4 | Not Rated | 9000000000001718+1.72 % | |
|
|
Danske Invest Japanese Equity Fund D |
FI0008802913 | Equity, Japan | 6 | 2 | 3 | 9000000000015694+15.69 % | |
|
|
Danske Invest Japanese Equity Fund G |
FI0008802905 | Equity, Japan | 6 | 2 | 3 | 9000000000015635+15.64 % | |
|
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR |
DK0060485522 | Fixed income, Emerging Markets | 4 | 2 | Not Rated | 9000000000009380+9.38 % | |
|
|
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 | 9000000000014914+14.91 % | |
|
|
Danske Invest Latin America Fund G |
FI0008807763 | Equity, Latin America | 6 | 3 | 5 | 9000000000015017+15.02 % | |
|
|
Danske Invest Liquidity Fund D |
FI0008803077 | Money market, Europe | 1 | 4 | Not Rated | 9000000000000546+0.55 % | |
|
|
Danske Invest Liquidity Fund G |
FI0008803069 | Money market, Europe | 1 | 4 | Not Rated | 9000000000000545+0.55 % | |
|
|
Danske Invest MediLife Fund D |
FI0008802954 | Equity, Global | 6 | 4 | 4 | 9000000000029032+29.03 % | |
|
|
Danske Invest MediLife Fund G |
FI0008802947 | Equity, Global | 6 | 4 | 4 | 9000000000029048+29.05 % | |
|
|
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 | 4 | 9000000000004942+4.94 % | |
|
|
Danske Invest Navigator Fund G |
FI0008810403 | Mixed, Global | 3 | 3 | 4 | 9000000000004763+4.76 % | |
|
|
Danske Invest Neutral Fund D |
FI0008804117 | Alternatives & other, Global | 4 | 5 | 9000000000006409+6.41 % | |
|
|
|
Danske Invest Neutral Fund G |
FI0008804109 | Alternatives & other, Global | 4 | 5 | 9000000000006413+6.41 % | |
|
|
|
Danske Invest North America Enhanced Index Fund D (AIF) |
FI0008806195 | Equity, North America | 6 | 4 | 4 | 9000000000034548+34.55 % | |
|
|
Danske Invest North America Enhanced Index Fund G (AIF) |
FI0008806187 | Equity, North America | 6 | 4 | 4 | 9000000000034790+34.79 % | |
|
|
Danske Invest North America Equity Fund D |
FI0008803135 | Equity, North America | 5 | 4 | 3 | 9000000000031019+31.02 % | |
|
|
Danske Invest North America Equity Fund G |
FI0008803127 | Equity, North America | 5 | 4 | 3 | 9000000000031077+31.08 % | |
|
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h |
DK0060500429 | Fixed income, Nordic | 2 | 2 | 4 | 9000000000005084+5.08 % | |
|
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR h |
DK0060485282 | Fixed income, Global | 4 | 4 | Not Rated | 9000000000004031+4.03 % | |
|
|
Danske Invest Russia Fund D |
FI0008807110 | Equity, Eastern Europe/Russia | 7 | 4 | 2 | 9000000000058812+58.81 % | |
|
|
Danske Invest Russia Fund G |
FI0008807102 | Equity, Eastern Europe/Russia | 7 | 4 | 2 | 9000000000058999+59.00 % | |
|
|
Danske Invest Sustainability Bond Fund D |
FI0008806567 | Fixed income, Europe | 3 | 2 | 5 | 9000000000003794+3.79 % | |
|
|
Danske Invest Sustainability Bond Fund G |
FI0008806559 | Fixed income, Europe | 3 | 2 | 5 | 9000000000003791+3.79 % | |
|
|
Danske Invest Sustainability Equity Fund D |
FI0008802939 | Equity, Global | 5 | 5 | 4 | 9000000000052039+52.04 % | |
|
|
Danske Invest Sustainability Equity Fund G |
FI0008802921 | Equity, Global | 5 | 5 | 4 | 9000000000052126+52.13 % | |
|
|
Danske Invest Technology Index Fund D |
FI0008803150 | Equity, Global | 6 | 5 | 3 | 9000000000091618+91.62 % | |
|
|
Danske Invest Technology Index Fund G |
FI0008803143 | Equity, Global | 6 | 5 | 3 | 9000000000091689+91.69 % | |
|
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