Prices & returns (fund and benchmark)

We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.

Fund name	Date	1 year	Index 1 year	3 years	Index 3 years	5 years	Index 5 years	YTD	Index Ytd
Danske Invest 2030 Fund D	2020083100000031.08.2020	9000000000007415+7.41	-	9000000000012450+12.45	-	9000000000029470+29.47	-	8999999999997693– 2.31	-
Danske Invest 2030 Fund G	2020083100000031.08.2020	9000000000007398+7.40	-	9000000000012488+12.49	-	9000000000029514+29.51	-	8999999999997679– 2.32	-
Danske Invest 2040 Fund D	2020083100000031.08.2020	9000000000006372+6.37	-	9000000000009834+9.83	-	9000000000027217+27.22	-	8999999999996855– 3.15	-
Danske Invest 2040 Fund G	2020083100000031.08.2020	9000000000006355+6.36	-	9000000000009894+9.89	-	9000000000027288+27.29	-	8999999999996840– 3.16	-
Danske Invest Bond Fund D	2020083100000031.08.2020	8999999999998672– 1.33	8999999999998877– 1.12	9000000000008680+8.68	9000000000010368+10.37	9000000000012852+12.85	9000000000016078+16.08	9000000000002281+2.28	9000000000002283+2.28
Danske Invest Bond Fund G	2020083100000031.08.2020	8999999999998679– 1.32	8999999999998877– 1.12	9000000000008672+8.67	9000000000010368+10.37	9000000000012843+12.84	9000000000016078+16.08	9000000000002289+2.29	9000000000002283+2.28
Danske Invest Bond Fund I D	2020083100000031.08.2020	-	-	-	-	-	-	9000000000002348+2.35	9000000000002283+2.28
Danske Invest Bond Fund I G	2020083100000031.08.2020	-	-	-	-	-	-	9000000000002347+2.35	9000000000002283+2.28
Danske Invest China Fund D	2020083100000031.08.2020	9000000000034186+34.19	9000000000029550+29.55	9000000000026969+26.97	9000000000032184+32.18	9000000000069789+69.79	9000000000090941+90.94	9000000000020274+20.27	9000000000014877+14.88
Danske Invest China Fund G	2020083100000031.08.2020	9000000000034163+34.16	9000000000029550+29.55	9000000000027025+27.03	9000000000032184+32.18	9000000000069863+69.86	9000000000090941+90.94	9000000000020253+20.25	9000000000014877+14.88
Danske Invest Compass 25 Fund D	2020083100000031.08.2020	9000000000002319+2.32	-	9000000000008146+8.15	-	9000000000017275+17.27	-	8999999999999911– 0.09	-
Danske Invest Compass 25 Fund G	2020083100000031.08.2020	9000000000002307+2.31	-	9000000000008165+8.16	-	9000000000017295+17.29	-	8999999999999900– 0.10	-
Danske Invest Compass 50 Fund D	2020083100000031.08.2020	9000000000004393+4.39	-	9000000000009715+9.71	-	9000000000020725+20.72	-	8999999999999360– 0.64	-
Danske Invest Compass 50 Fund G	2020083100000031.08.2020	9000000000004375+4.38	-	9000000000009750+9.75	-	9000000000020764+20.76	-	8999999999999342– 0.66	-
Danske Invest Compass 75 Fund D	2020083100000031.08.2020	9000000000006272+6.27	-	9000000000011239+11.24	-	9000000000024743+24.74	-	8999999999998274– 1.73	-
Danske Invest Compass 75 Fund G	2020083100000031.08.2020	9000000000006252+6.25	-	9000000000011289+11.29	-	9000000000024799+24.80	-	8999999999998255– 1.74	-
Danske Invest Compass Equity Fund D	2020083100000031.08.2020	9000000000006558+6.56	-	9000000000010571+10.57	-	9000000000025249+25.25	-	8999999999996909– 3.09	-
Danske Invest Compass Equity Fund G	2020083100000031.08.2020	9000000000006527+6.53	-	9000000000010625+10.63	-	9000000000025313+25.31	-	8999999999996882– 3.12	-
Danske Invest Compass Liquidity Fund D	2020083100000031.08.2020	8999999999999926– 0.07	-	9000000000005947+5.95	-	9000000000014321+14.32	-	9000000000000391+0.39	-
Danske Invest Compass Liquidity Fund G	2020083100000031.08.2020	8999999999999924– 0.08	-	9000000000005945+5.94	-	9000000000014319+14.32	-	9000000000000389+0.39	-
Danske Invest SICAV Eastern Europe Class A	2020083100000031.08.2020	8999999999984872– 15.13	8999999999983654– 16.35	8999999999995228– 4.77	8999999999993107– 6.89	9000000000023527+23.53	9000000000016475+16.47	8999999999973768– 26.23	8999999999973412– 26.59
Danske Invest Eastern Europe Convergence Fund D	2020083100000031.08.2020	8999999999982856– 17.14	8999999999985973– 14.03	8999999999969896– 30.10	8999999999974979– 25.02	8999999999985655– 14.35	8999999999995545– 4.46	8999999999976074– 23.93	8999999999979932– 20.07
Danske Invest Eastern Europe Convergence Fund G	2020083100000031.08.2020	8999999999982800– 17.20	8999999999985973– 14.03	8999999999969920– 30.08	8999999999974979– 25.02	8999999999985684– 14.32	8999999999995545– 4.46	8999999999976022– 23.98	8999999999979932– 20.07
Danske Invest Eliksir Fund of Hedge Funds G (AIF)	2020083100000031.08.2020	9000000000001045+1.04	-	8999999999998064– 1.94	-	8999999999998945– 1.06	-	8999999999999337– 0.66	-
Danske Invest Emerging Markets Debt Fund D (AIF)	2020083100000031.08.2020	9000000000001250+1.25	9000000000000552+0.55	9000000000006402+6.40	9000000000004580+4.58	9000000000025517+25.52	9000000000021451+21.45	9000000000000638+0.64	8999999999999987– 0.01
Danske Invest Emerging Markets Debt Fund G (AIF)	2020083100000031.08.2020	9000000000001147+1.15	9000000000000552+0.55	9000000000006270+6.27	9000000000004580+4.58	9000000000025359+25.36	9000000000021451+21.45	9000000000000535+0.54	8999999999999987– 0.01
Danske Invest Emerging Markets Equity Fund D	2020083100000031.08.2020	9000000000007939+7.94	9000000000006033+6.03	9000000000007232+7.23	9000000000008191+8.19	9000000000041228+41.23	9000000000042424+42.42	8999999999996175– 3.83	8999999999994609– 5.39
Danske Invest Emerging Markets Equity Fund G	2020083100000031.08.2020	9000000000007884+7.88	9000000000006033+6.03	9000000000007277+7.28	9000000000008191+8.19	9000000000041288+41.29	9000000000042424+42.42	8999999999996126– 3.87	8999999999994609– 5.39
Danske Invest SICAV Emerging and Frontier Markets Class A	2020083100000031.08.2020	8999999999990632– 9.37	9000000000005420+5.42	8999999999987742– 12.26	9000000000008107+8.11	9000000000012810+12.81	-	8999999999988064– 11.94	8999999999994281– 5.72
Danske Invest Euro Corporate Bond Fund D	2020083100000031.08.2020	8999999999999308– 0.69	8999999999999215– 0.79	9000000000004182+4.18	9000000000005936+5.94	9000000000011138+11.14	9000000000013796+13.80	9000000000000434+0.43	9000000000000501+0.50
Danske Invest Euro Corporate Bond Fund G	2020083100000031.08.2020	8999999999999330– 0.67	8999999999999215– 0.79	9000000000004240+4.24	9000000000005936+5.94	9000000000011201+11.20	9000000000013796+13.80	9000000000000461+0.46	9000000000000501+0.50
Danske Invest Euro Government Bond Index Fund G	2020083100000031.08.2020	8999999999998690– 1.31	8999999999998860– 1.14	9000000000009818+9.82	9000000000010385+10.38	9000000000014849+14.85	9000000000016081+16.08	9000000000002092+2.09	9000000000002225+2.22
Danske Invest Euro High Yield Fund D	2020083100000031.08.2020	8999999999997601– 2.40	8999999999998402– 1.60	9000000000000574+0.57	9000000000004660+4.66	9000000000012128+12.13	9000000000018328+18.33	8999999999996328– 3.67	8999999999997385– 2.61
Danske Invest Euro High Yield Fund G	2020083100000031.08.2020	8999999999997628– 2.37	8999999999998402– 1.60	9000000000000599+0.60	9000000000004660+4.66	9000000000012155+12.15	9000000000018328+18.33	8999999999996355– 3.64	8999999999997385– 2.61
Danske Invest Europe Enhanced Index Fund D (AIF)	2020083100000031.08.2020	8999999999996580– 3.42	8999999999996934– 3.07	9000000000001083+1.08	9000000000004355+4.35	9000000000010938+10.94	9000000000013834+13.83	8999999999988273– 11.73	8999999999988648– 11.35
Danske Invest Europe Enhanced Index Fund G (AIF)	2020083100000031.08.2020	8999999999996287– 3.71	8999999999996934– 3.07	9000000000000947+0.95	9000000000004355+4.35	9000000000010789+10.79	9000000000013834+13.83	8999999999988005– 11.99	8999999999988648– 11.35
Danske Invest Europe High Dividend Fund D	2020083100000031.08.2020	8999999999998261– 1.74	8999999999997945– 2.06	8999999999999389– 0.61	9000000000005045+5.05	9000000000010238+10.24	9000000000013923+13.92	8999999999989894– 10.11	8999999999989022– 10.98
Danske Invest Europe High Dividend Fund G	2020083100000031.08.2020	8999999999998164– 1.84	8999999999997945– 2.06	8999999999999369– 0.63	9000000000005045+5.05	9000000000010216+10.22	9000000000013923+13.92	8999999999989806– 10.19	8999999999989022– 10.98
Danske Invest Europe Small Cap Fund D	2020083100000031.08.2020	9000000000016254+16.25	9000000000004735+4.74	9000000000012129+12.13	9000000000008320+8.32	9000000000045564+45.56	9000000000028151+28.15	8999999999998812– 1.19	8999999999990486– 9.51
Danske Invest Europe Small Cap Fund G	2020083100000031.08.2020	9000000000016132+16.13	9000000000004735+4.74	9000000000012138+12.14	9000000000008320+8.32	9000000000045574+45.57	9000000000028151+28.15	8999999999998711– 1.29	8999999999990486– 9.51
Danske Invest European Balanced Fund D	2020083100000031.08.2020	9000000000001478+1.48	9000000000002860+2.86	9000000000002322+2.32	9000000000011469+11.47	9000000000015676+15.68	9000000000026270+26.27	8999999999997619– 2.38	8999999999999991– 0.01
Danske Invest European Balanced Fund G	2020083100000031.08.2020	9000000000001446+1.45	9000000000002860+2.86	9000000000002338+2.34	9000000000011469+11.47	9000000000015697+15.70	9000000000026270+26.27	8999999999997587– 2.41	8999999999999991– 0.01
Danske Invest SICAV European Corporate Sustainable Bond Class A	2020083100000031.08.2020	8999999999998414– 1.59	8999999999999231– 0.77	9000000000000417+0.42	9000000000005854+5.85	-	-	8999999999998865– 1.14	9000000000000466+0.47
Danske Invest European Equity Fund D	2020083100000031.08.2020	9000000000006027+6.03	8999999999998150– 1.85	9000000000013530+13.53	9000000000006273+6.27	9000000000018899+18.90	9000000000017603+17.60	8999999999997551– 2.45	8999999999989216– 10.78
Danske Invest European Equity Fund G	2020083100000031.08.2020	9000000000005944+5.94	8999999999998150– 1.85	9000000000013572+13.57	9000000000006273+6.27	9000000000018938+18.94	9000000000017603+17.60	8999999999997476– 2.52	8999999999989216– 10.78
Danske Invest Finland Dividend Plus Fund D	2020083100000031.08.2020	9000000000013190+13.19	9000000000016553+16.55	9000000000005073+5.07	9000000000024015+24.02	9000000000052236+52.24	9000000000067796+67.80	9000000000001683+1.68	9000000000006197+6.20
Danske Invest Finland Dividend Plus Fund G	2020083100000031.08.2020	9000000000013093+13.09	9000000000016553+16.55	9000000000005066+5.07	9000000000024015+24.02	9000000000052227+52.23	9000000000067796+67.80	9000000000001595+1.60	9000000000006197+6.20
Danske Invest Finnish Equity Fund D	2020083100000031.08.2020	9000000000015784+15.78	9000000000016553+16.55	9000000000013143+13.14	9000000000024015+24.02	9000000000040379+40.38	9000000000067796+67.80	9000000000004983+4.98	9000000000006197+6.20
Danske Invest Finnish Equity Fund G	2020083100000031.08.2020	9000000000015699+15.70	9000000000016553+16.55	9000000000013139+13.14	9000000000024015+24.02	9000000000040369+40.37	9000000000067796+67.80	9000000000004905+4.90	9000000000006197+6.20
Danske Invest Finnish Equity Fund I D	2020083100000031.08.2020	-	-	-	-	-	-	9000000000005292+5.29	9000000000006197+6.20
Danske Invest Finnish Equity Fund I G	2020083100000031.08.2020	-	-	-	-	-	-	9000000000005216+5.22	9000000000006197+6.20
Danske Invest Finnish Small Cap Fund D	2020083100000031.08.2020	9000000000034288+34.29	9000000000015984+15.98	9000000000019842+19.84	9000000000004307+4.31	9000000000063871+63.87	9000000000042859+42.86	9000000000010938+10.94	9000000000000532+0.53
Danske Invest Finnish Small Cap Fund G	2020083100000031.08.2020	9000000000034177+34.18	9000000000015984+15.98	9000000000019801+19.80	9000000000004307+4.31	9000000000063816+63.82	9000000000042859+42.86	9000000000010846+10.85	9000000000000532+0.53
Danske Invest Global Emerging Markets, osuuslaji EUR	2020083100000031.08.2020	9000000000008509+8.51	9000000000005420+5.42	9000000000006574+6.57	9000000000008107+8.11	9000000000034928+34.93	9000000000041892+41.89	8999999999997589– 2.41	8999999999994281– 5.72
Danske Invest SICAV Global High Dividend Class A	2020083100000031.08.2020	8999999999994275– 5.73	8999999999993709– 6.29	9000000000003627+3.63	9000000000010389+10.39	9000000000018191+18.19	9000000000029006+29.01	8999999999989040– 10.96	8999999999986250– 13.75
Danske Invest SICAV Global Sustainable 130/30 Class A-eur	2020083100000031.08.2020	-	-	-	-	-	-	8999999999992732– 7.27	8999999999998868– 1.13
Danske Invest Global Sustainable Future, osuuslaji EUR	2020083100000031.08.2020	9000000000006203+6.20	9000000000007297+7.30	9000000000025612+25.61	9000000000028696+28.70	9000000000034428+34.43	9000000000052339+52.34	8999999999996640– 3.36	8999999999998314– 1.69
Danske Invest High Yield Fund G (AIF)	2020083100000031.08.2020	9000000000000723+0.72	9000000000002168+2.17	9000000000005255+5.25	9000000000006472+6.47	9000000000018451+18.45	9000000000022617+22.62	8999999999998838– 1.16	9000000000000051+0.05
Danske Invest India Fund D	2020083100000031.08.2020	8999999999992349– 7.65	8999999999997154– 2.85	8999999999995247– 4.75	9000000000002768+2.77	9000000000013613+13.61	9000000000025121+25.12	8999999999987927– 12.07	8999999999990894– 9.11
Danske Invest India Fund G	2020083100000031.08.2020	8999999999992250– 7.75	8999999999997154– 2.85	8999999999995241– 4.76	9000000000002768+2.77	9000000000013606+13.61	9000000000025121+25.12	8999999999987832– 12.17	8999999999990894– 9.11
Danske Invest Institutional Liquidity Fund D	2020083100000031.08.2020	8999999999999969– 0.03	8999999999999615– 0.39	9000000000000259+0.26	8999999999998985– 1.02	9000000000001511+1.51	8999999999998548– 1.45	9000000000000097+0.10	8999999999999766– 0.23
Danske Invest Institutional Liquidity Fund G	2020083100000031.08.2020	8999999999999970– 0.03	8999999999999615– 0.39	9000000000000260+0.26	8999999999998985– 1.02	9000000000001512+1.51	8999999999998548– 1.45	9000000000000098+0.10	8999999999999766– 0.23
Danske Invest Institutional Liquidity Plus Fund D	2020083100000031.08.2020	8999999999999764– 0.24	8999999999999748– 0.25	9000000000000597+0.60	8999999999999615– 0.38	9000000000002876+2.88	8999999999999850– 0.15	8999999999999906– 0.09	8999999999999983– 0.02
Danske Invest Institutional Liquidity Plus Fund G	2020083100000031.08.2020	8999999999999765– 0.23	8999999999999748– 0.25	9000000000000599+0.60	8999999999999615– 0.38	9000000000002877+2.88	8999999999999850– 0.15	8999999999999907– 0.09	8999999999999983– 0.02
Danske Invest Japanese Equity Fund D	2020083100000031.08.2020	9000000000001141+1.14	9000000000002443+2.44	9000000000007106+7.11	9000000000011357+11.36	9000000000023991+23.99	9000000000031942+31.94	8999999999989694– 10.31	8999999999992102– 7.90
Danske Invest Japanese Equity Fund G	2020083100000031.08.2020	9000000000001101+1.10	9000000000002443+2.44	9000000000007018+7.02	9000000000011357+11.36	9000000000023897+23.90	9000000000031942+31.94	8999999999989653– 10.35	8999999999992102– 7.90
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR	2020083100000031.08.2020	8999999999992988– 7.01	8999999999993508– 6.49	8999999999999095– 0.91	9000000000001629+1.63	9000000000011931+11.93	9000000000016631+16.63	8999999999989491– 10.51	8999999999989735– 10.26
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W	2020083100000031.08.2020	8999999999993404– 6.60	8999999999993508– 6.49	-	-	-	-	8999999999989763– 10.24	8999999999989735– 10.26
Danske Invest Liquidity Fund D	2020083100000031.08.2020	8999999999999091– 0.91	8999999999999615– 0.39	8999999999999276– 0.72	8999999999998985– 1.02	9000000000000489+0.49	8999999999998548– 1.45	8999999999999308– 0.69	8999999999999766– 0.23
Danske Invest Liquidity Fund G	2020083100000031.08.2020	8999999999999096– 0.90	8999999999999615– 0.39	8999999999999279– 0.72	8999999999998985– 1.02	9000000000000494+0.49	8999999999998548– 1.45	8999999999999312– 0.69	8999999999999766– 0.23
Danske Invest MediLife Fund D	2020083100000031.08.2020	9000000000011329+11.33	9000000000013917+13.92	9000000000035082+35.08	9000000000040599+40.60	9000000000034496+34.50	9000000000047215+47.22	8999999999999407– 0.59	9000000000001870+1.87
Danske Invest MediLife Fund G	2020083100000031.08.2020	9000000000011312+11.31	9000000000013917+13.92	9000000000035076+35.08	9000000000040599+40.60	9000000000034492+34.49	9000000000047215+47.22	8999999999999392– 0.61	9000000000001870+1.87
Danske Invest SICAV Multi Asset Inflation Strategy Class A	2020083100000031.08.2020	8999999999997628– 2.37	-	-	-	-	-	8999999999997879– 2.12	-
Danske Invest Neutral Fund D	2020083100000031.08.2020	8999999999998619– 1.38	-	9000000000001459+1.46	-	9000000000007863+7.86	-	8999999999998049– 1.95	-
Danske Invest Neutral Fund G	2020083100000031.08.2020	8999999999998633– 1.37	-	9000000000001477+1.48	-	9000000000007882+7.88	-	8999999999998063– 1.94	-
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h	2020083100000031.08.2020	9000000000000126+0.13	9000000000000052+0.05	9000000000001925+1.93	9000000000005181+5.18	9000000000006586+6.59	9000000000012051+12.05	8999999999999685– 0.31	9000000000000721+0.72
Danske Invest Reaalikorko Maailma, osuuslaji EUR h	2020083100000031.08.2020	9000000000001783+1.78	9000000000001970+1.97	9000000000008146+8.15	9000000000009372+9.37	9000000000016190+16.19	9000000000018561+18.56	9000000000006341+6.34	9000000000006430+6.43
Danske Invest Russia Fund D	2020083100000031.08.2020	8999999999992697– 7.30	8999999999995272– 4.73	9000000000019082+19.08	9000000000028376+28.38	9000000000077483+77.48	9000000000069709+69.71	8999999999980728– 19.27	8999999999982707– 17.29
Danske Invest Russia Fund G	2020083100000031.08.2020	8999999999992500– 7.50	8999999999995272– 4.73	9000000000018968+18.97	9000000000028376+28.38	9000000000077315+77.31	9000000000069709+69.71	8999999999980557– 19.44	8999999999982707– 17.29
Danske Invest Sustainability Equity Fund D	2020083100000031.08.2020	9000000000007786+7.79	9000000000008739+8.74	9000000000042451+42.45	9000000000033939+33.94	9000000000095853+95.85	9000000000058768+58.77	8999999999998261– 1.74	8999999999999584– 0.42
Danske Invest Sustainability Equity Fund G	2020083100000031.08.2020	9000000000007702+7.70	9000000000008739+8.74	9000000000042420+42.42	9000000000033939+33.94	9000000000095802+95.80	9000000000058768+58.77	8999999999998183– 1.82	8999999999999584– 0.42
Danske Invest Technology Index Fund D	2020083100000031.08.2020	9000000000039768+39.77	9000000000040633+40.63	9000000000118838+118.84	9000000000116372+116.37	9000000000201107+201.11	9000000000209796+209.80	9000000000027068+27.07	9000000000027538+27.54
Danske Invest Technology Index Fund G	2020083100000031.08.2020	9000000000039681+39.68	9000000000040633+40.63	9000000000118792+118.79	9000000000116372+116.37	9000000000201048+201.05	9000000000209796+209.80	9000000000026988+26.99	9000000000027538+27.54
Danske Invest USA Equity Factors Fund D	2020083100000031.08.2020	9000000000000354+0.35	9000000000013316+13.32	9000000000023938+23.94	9000000000048945+48.95	9000000000045885+45.88	9000000000082618+82.62	8999999999994110– 5.89	9000000000004188+4.19
Danske Invest USA Equity Factors Fund G	2020083100000031.08.2020	9000000000000219+0.22	9000000000013316+13.32	9000000000023816+23.82	9000000000048945+48.95	9000000000045743+45.74	9000000000082618+82.62	8999999999993985– 6.01	9000000000004188+4.19
Danske Invest USA Equity Factors Fund I D	2020083100000031.08.2020	-	-	-	-	-	-	8999999999994244– 5.76	9000000000004188+4.19
Danske Invest USA Equity Factors Fund I G	2020083100000031.08.2020	-	-	-	-	-	-	8999999999994115– 5.89	9000000000004188+4.19

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

Your favorites

Short term

Long term

Fund and benchmark

Asset type

Your favorites