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- Finnish equities
- European equities
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Balanced funds & fund of funds
| 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 |
2019112900000029.11.2019 | 9000000000014167+14.17 | - | 9000000000022553+22.55 | - | 9000000000037073+37.07 | - | 9000000000021212+21.21 | - |
|
Danske Invest 2030 Fund G |
2019112900000029.11.2019 | 9000000000014174+14.17 | - | 9000000000022611+22.61 | - | 9000000000037138+37.14 | - | 9000000000021219+21.22 | - |
|
Danske Invest 2040 Fund D |
2019112900000029.11.2019 | 9000000000013339+13.34 | - | 9000000000021120+21.12 | - | 9000000000034904+34.90 | - | 9000000000020290+20.29 | - |
|
Danske Invest 2040 Fund G |
2019112900000029.11.2019 | 9000000000013347+13.35 | - | 9000000000021206+21.21 | - | 9000000000035000+35.00 | - | 9000000000020298+20.30 | - |
|
Danske Invest Bond Fund D |
2019112900000029.11.2019 | 9000000000008579+8.58 | 9000000000008804+8.80 | 9000000000007862+7.86 | 9000000000009766+9.77 | 9000000000011256+11.26 | 9000000000015676+15.68 | 9000000000007601+7.60 | 9000000000007802+7.80 |
|
Danske Invest Bond Fund G |
2019112900000029.11.2019 | 9000000000008576+8.58 | 9000000000008804+8.80 | 9000000000007847+7.85 | 9000000000009766+9.77 | 9000000000011245+11.25 | 9000000000015676+15.68 | 9000000000007597+7.60 | 9000000000007802+7.80 |
|
Danske Invest Bond Fund I D |
2019112900000029.11.2019 | - | - | - | - | - | - | 9000000000000099+0.10 | 9000000000000115+0.11 |
|
Danske Invest Bond Fund I G |
2019112900000029.11.2019 | - | - | - | - | - | - | 9000000000000099+0.10 | 9000000000000115+0.11 |
|
Danske Invest China Fund D |
2019112900000029.11.2019 | 9000000000002967+2.97 | 9000000000007960+7.96 | 9000000000012303+12.30 | 9000000000032434+32.43 | 9000000000036797+36.80 | 9000000000059487+59.49 | 9000000000014895+14.89 | 9000000000018711+18.71 |
|
Danske Invest China Fund G |
2019112900000029.11.2019 | 9000000000002994+2.99 | 9000000000007960+7.96 | 9000000000012372+12.37 | 9000000000032434+32.43 | 9000000000036880+36.88 | 9000000000059487+59.49 | 9000000000014925+14.93 | 9000000000018711+18.71 |
|
Danske Invest Compass 25 Fund D |
2019112900000029.11.2019 | 9000000000009018+9.02 | - | 9000000000012512+12.51 | - | 9000000000018787+18.79 | - | 9000000000011033+11.03 | - |
|
Danske Invest Compass 25 Fund G |
2019112900000029.11.2019 | 9000000000009023+9.02 | - | 9000000000012542+12.54 | - | 9000000000018819+18.82 | - | 9000000000011038+11.04 | - |
|
Danske Invest Compass 50 Fund D |
2019112900000029.11.2019 | 9000000000011079+11.08 | - | 9000000000015533+15.53 | - | 9000000000023597+23.60 | - | 9000000000014848+14.85 | - |
|
Danske Invest Compass 50 Fund G |
2019112900000029.11.2019 | 9000000000011086+11.09 | - | 9000000000015591+15.59 | - | 9000000000023659+23.66 | - | 9000000000014857+14.86 | - |
|
Danske Invest Compass 75 Fund D |
2019112900000029.11.2019 | 9000000000013003+13.00 | - | 9000000000019762+19.76 | - | 9000000000030278+30.28 | - | 9000000000018954+18.95 | - |
|
Danske Invest Compass 75 Fund G |
2019112900000029.11.2019 | 9000000000013014+13.01 | - | 9000000000019839+19.84 | - | 9000000000030363+30.36 | - | 9000000000018965+18.96 | - |
|
Danske Invest Compass Equity Fund D |
2019112900000029.11.2019 | 9000000000014375+14.37 | - | 9000000000020829+20.83 | - | 9000000000033467+33.47 | - | 9000000000021317+21.32 | - |
|
Danske Invest Compass Equity Fund G |
2019112900000029.11.2019 | 9000000000014385+14.39 | - | 9000000000020924+20.92 | - | 9000000000033574+33.57 | - | 9000000000021330+21.33 | - |
|
Danske Invest Compass Liquidity Fund D |
2019112900000029.11.2019 | 9000000000006720+6.72 | - | 9000000000009226+9.23 | - | 9000000000015794+15.79 | - | 9000000000006506+6.51 | - |
|
Danske Invest Compass Liquidity Fund G |
2019112900000029.11.2019 | 9000000000006721+6.72 | - | 9000000000009227+9.23 | - | 9000000000015795+15.80 | - | 9000000000006506+6.51 | - |
|
Danske Invest SICAV Eastern Europe Class A |
2019113000000030.11.2019 | 9000000000026369+26.37 | 9000000000022531+22.53 | 9000000000039996+40.00 | 9000000000037667+37.67 | 9000000000045143+45.14 | 9000000000034106+34.11 | 9000000000032706+32.71 | 9000000000026888+26.89 |
|
Danske Invest Eastern Europe Convergence Fund D |
2019112900000029.11.2019 | 9000000000004676+4.68 | 9000000000002669+2.67 | 9000000000014583+14.58 | 9000000000022931+22.93 | 9000000000006005+6.01 | 9000000000010312+10.31 | 9000000000007243+7.24 | 9000000000005393+5.39 |
|
Danske Invest Eastern Europe Convergence Fund G |
2019112900000029.11.2019 | 9000000000004704+4.70 | 9000000000002669+2.67 | 9000000000014699+14.70 | 9000000000022931+22.93 | 9000000000006112+6.11 | 9000000000010312+10.31 | 9000000000007271+7.27 | 9000000000005393+5.39 |
|
Danske Invest Eliksir Fund of Hedge Funds G (AIF) |
2019112900000029.11.2019 | 9000000000002349+2.35 | - | 8999999999997536– 2.46 | - | 9000000000002196+2.20 | - | 9000000000003848+3.85 | - |
|
Danske Invest Emerging Markets Debt Fund D (AIF) |
2019112900000029.11.2019 | 9000000000010645+10.65 | 9000000000011046+11.05 | 9000000000012111+12.11 | 9000000000011534+11.53 | 9000000000019089+19.09 | 9000000000017539+17.54 | 9000000000008493+8.49 | 9000000000009674+9.67 |
|
Danske Invest Emerging Markets Debt Fund G (AIF) |
2019112900000029.11.2019 | 9000000000010637+10.64 | 9000000000011046+11.05 | 9000000000012085+12.08 | 9000000000011534+11.53 | 9000000000019062+19.06 | 9000000000017539+17.54 | 9000000000008484+8.48 | 9000000000009674+9.67 |
|
Danske Invest Emerging Markets Equity Fund D |
2019112900000029.11.2019 | 9000000000009566+9.57 | 9000000000010950+10.95 | 9000000000022306+22.31 | 9000000000025420+25.42 | 9000000000030133+30.13 | 9000000000032344+32.34 | 9000000000016243+16.24 | 9000000000014804+14.80 |
|
Danske Invest Emerging Markets Equity Fund G |
2019112900000029.11.2019 | 9000000000009579+9.58 | 9000000000010950+10.95 | 9000000000022421+22.42 | 9000000000025420+25.42 | 9000000000030254+30.25 | 9000000000032344+32.34 | 9000000000016257+16.26 | 9000000000014804+14.80 |
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
2019113000000030.11.2019 | 9000000000008053+8.05 | 9000000000010166+10.17 | 9000000000010726+10.73 | 9000000000024621+24.62 | - | - | 9000000000011564+11.56 | 9000000000014253+14.25 |
|
Danske Invest Euro Corporate Bond Fund D |
2019112900000029.11.2019 | 9000000000005412+5.41 | 9000000000006570+6.57 | 9000000000006652+6.65 | 9000000000008231+8.23 | 9000000000010055+10.05 | 9000000000012578+12.58 | 9000000000005309+5.31 | 9000000000006335+6.34 |
|
Danske Invest Euro Corporate Bond Fund G |
2019112900000029.11.2019 | 9000000000005408+5.41 | 9000000000006570+6.57 | 9000000000006685+6.69 | 9000000000008231+8.23 | 9000000000010094+10.09 | 9000000000012578+12.58 | 9000000000005307+5.31 | 9000000000006335+6.34 |
|
Danske Invest Euro Government Bond Index Fund G |
2019112900000029.11.2019 | 9000000000008634+8.63 | 9000000000008803+8.80 | 9000000000009093+9.09 | 9000000000009815+9.82 | 9000000000014300+14.30 | 9000000000015725+15.73 | 9000000000007651+7.65 | 9000000000007791+7.79 |
|
Danske Invest Euro High Yield Fund D |
2019112900000029.11.2019 | 9000000000007924+7.92 | 9000000000008468+8.47 | 9000000000011008+11.01 | 9000000000013343+13.34 | 9000000000017847+17.85 | 9000000000021934+21.93 | 9000000000008814+8.81 | 9000000000009049+9.05 |
|
Danske Invest Euro High Yield Fund G |
2019112900000029.11.2019 | 9000000000007927+7.93 | 9000000000008468+8.47 | 9000000000011003+11.00 | 9000000000013343+13.34 | 9000000000017842+17.84 | 9000000000021934+21.93 | 9000000000008818+8.82 | 9000000000009049+9.05 |
|
Danske Invest Europe Enhanced Index Fund D (AIF) |
2019112900000029.11.2019 | 9000000000015538+15.54 | 9000000000016701+16.70 | 9000000000026217+26.22 | 9000000000028858+28.86 | 9000000000031829+31.83 | 9000000000033202+33.20 | 9000000000022147+22.15 | 9000000000023812+23.81 |
|
Danske Invest Europe Enhanced Index Fund G (AIF) |
2019112900000029.11.2019 | 9000000000015566+15.57 | 9000000000016701+16.70 | 9000000000026432+26.43 | 9000000000028858+28.86 | 9000000000032054+32.05 | 9000000000033202+33.20 | 9000000000022177+22.18 | 9000000000023812+23.81 |
|
Danske Invest Europe High Dividend Fund D |
2019112900000029.11.2019 | 9000000000014127+14.13 | 9000000000016995+16.99 | 9000000000019061+19.06 | 9000000000030434+30.43 | 9000000000027388+27.39 | 9000000000033864+33.86 | 9000000000019860+19.86 | 9000000000024934+24.93 |
|
Danske Invest Europe High Dividend Fund G |
2019112900000029.11.2019 | 9000000000014146+14.15 | 9000000000016995+16.99 | 9000000000019154+19.15 | 9000000000030434+30.43 | 9000000000027487+27.49 | 9000000000033864+33.86 | 9000000000019881+19.88 | 9000000000024934+24.93 |
|
Danske Invest Europe Small Cap Fund D |
2019112900000029.11.2019 | 9000000000017311+17.31 | 9000000000018537+18.54 | 9000000000036921+36.92 | 9000000000034159+34.16 | 9000000000065550+65.55 | 9000000000064014+64.01 | 9000000000024070+24.07 | 9000000000026654+26.65 |
|
Danske Invest Europe Small Cap Fund G |
2019112900000029.11.2019 | 9000000000017375+17.38 | 9000000000018537+18.54 | 9000000000037071+37.07 | 9000000000034159+34.16 | 9000000000065726+65.73 | 9000000000064014+64.01 | 9000000000024140+24.14 | 9000000000026654+26.65 |
|
Danske Invest European Balanced Fund D |
2019112900000029.11.2019 | 9000000000007976+7.98 | 9000000000009981+9.98 | 9000000000012578+12.58 | 9000000000018362+18.36 | 9000000000022455+22.45 | 9000000000029588+29.59 | 9000000000011967+11.97 | 9000000000012124+12.12 |
|
Danske Invest European Balanced Fund G |
2019112900000029.11.2019 | 9000000000007980+7.98 | 9000000000009981+9.98 | 9000000000012636+12.64 | 9000000000018362+18.36 | 9000000000022513+22.51 | 9000000000029588+29.59 | 9000000000011975+11.97 | 9000000000012124+12.12 |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
2019113000000030.11.2019 | 9000000000003388+3.39 | 9000000000006897+6.90 | 9000000000003932+3.93 | 9000000000008352+8.35 | - | - | 9000000000003490+3.49 | 9000000000006659+6.66 |
|
Danske Invest European Equity Fund D |
2019112900000029.11.2019 | 9000000000019921+19.92 | 9000000000018287+18.29 | 9000000000022748+22.75 | 9000000000032149+32.15 | 9000000000031634+31.63 | 9000000000037853+37.85 | 9000000000026264+26.26 | 9000000000024887+24.89 |
|
Danske Invest European Equity Fund G |
2019112900000029.11.2019 | 9000000000019947+19.95 | 9000000000018287+18.29 | 9000000000022880+22.88 | 9000000000032149+32.15 | 9000000000031779+31.78 | 9000000000037853+37.85 | 9000000000026288+26.29 | 9000000000024887+24.89 |
|
Danske Invest Finland Dividend Plus Fund D |
2019112900000029.11.2019 | 9000000000010954+10.95 | 9000000000011932+11.93 | 9000000000015612+15.61 | 9000000000030904+30.90 | 9000000000063433+63.43 | 9000000000060408+60.41 | 9000000000016841+16.84 | 9000000000015804+15.80 |
|
Danske Invest Finland Dividend Plus Fund G |
2019112900000029.11.2019 | 9000000000010938+10.94 | 9000000000011932+11.93 | 9000000000015703+15.70 | 9000000000030904+30.90 | 9000000000063562+63.56 | 9000000000060408+60.41 | 9000000000016823+16.82 | 9000000000015804+15.80 |
|
Danske Invest Finnish Equity Fund D |
2019112900000029.11.2019 | 9000000000011314+11.31 | 9000000000011932+11.93 | 9000000000018439+18.44 | 9000000000030904+30.90 | 9000000000039689+39.69 | 9000000000060408+60.41 | 9000000000015113+15.11 | 9000000000015804+15.80 |
|
Danske Invest Finnish Equity Fund G |
2019112900000029.11.2019 | 9000000000011300+11.30 | 9000000000011932+11.93 | 9000000000018521+18.52 | 9000000000030904+30.90 | 9000000000039782+39.78 | 9000000000060408+60.41 | 9000000000015096+15.10 | 9000000000015804+15.80 |
|
Danske Invest Finnish Equity Fund I D |
2019112900000029.11.2019 | - | - | - | - | - | - | 9000000000000367+0.37 | 9000000000000101+0.10 |
|
Danske Invest Finnish Equity Fund I G |
2019112900000029.11.2019 | - | - | - | - | - | - | 9000000000000367+0.37 | 9000000000000101+0.10 |
|
Danske Invest Finnish Small Cap Fund D |
2019112900000029.11.2019 | 9000000000027356+27.36 | 9000000000018521+18.52 | 9000000000025191+25.19 | 9000000000014580+14.58 | 9000000000070110+70.11 | 9000000000055113+55.11 | 9000000000032196+32.20 | 9000000000025277+25.28 |
|
Danske Invest Finnish Small Cap Fund G |
2019112900000029.11.2019 | 9000000000027338+27.34 | 9000000000018521+18.52 | 9000000000025252+25.25 | 9000000000014580+14.58 | 9000000000070194+70.19 | 9000000000055113+55.11 | 9000000000032177+32.18 | 9000000000025277+25.28 |
|
Danske Invest Global Emerging Markets, osuuslaji EUR |
2019113000000030.11.2019 | 9000000000013888+13.89 | 9000000000010166+10.17 | 9000000000015664+15.66 | 9000000000024621+24.62 | 9000000000020753+20.75 | 9000000000031871+31.87 | 9000000000016400+16.40 | 9000000000014253+14.25 |
|
Danske Invest SICAV Global High Dividend Class A |
2019113000000030.11.2019 | 9000000000011071+11.07 | 9000000000014524+14.52 | 9000000000018962+18.96 | 9000000000029198+29.20 | - | - | 9000000000017942+17.94 | 9000000000023905+23.90 |
|
Danske Invest Global StockPicking, osuuslaji EUR |
2019113000000030.11.2019 | 9000000000011076+11.08 | 9000000000016734+16.73 | 9000000000026270+26.27 | 9000000000034982+34.98 | 9000000000051371+51.37 | 9000000000060372+60.37 | 9000000000021489+21.49 | 9000000000026788+26.79 |
|
Danske Invest High Yield Fund G (AIF) |
2019112900000029.11.2019 | 9000000000007038+7.04 | 9000000000006740+6.74 | 9000000000009658+9.66 | 9000000000011334+11.33 | 9000000000012612+12.61 | 9000000000019219+19.22 | 9000000000009509+9.51 | 9000000000008917+8.92 |
|
Danske Invest India Fund D |
2019112900000029.11.2019 | 9000000000006209+6.21 | 9000000000010289+10.29 | 9000000000024578+24.58 | 9000000000032092+32.09 | 9000000000034342+34.34 | 9000000000034572+34.57 | 9000000000006281+6.28 | 9000000000010068+10.07 |
|
Danske Invest India Fund G |
2019112900000029.11.2019 | 9000000000006282+6.28 | 9000000000010289+10.29 | 9000000000024704+24.70 | 9000000000032092+32.09 | 9000000000034477+34.48 | 9000000000034572+34.57 | 9000000000006354+6.35 | 9000000000010068+10.07 |
|
Danske Invest Institutional Liquidity Fund D |
2019112900000029.11.2019 | 9000000000000310+0.31 | 8999999999999669– 0.33 | 9000000000000466+0.47 | 8999999999999013– 0.99 | 9000000000001959+1.96 | 8999999999998861– 1.14 | 9000000000000316+0.32 | 8999999999999697– 0.30 |
|
Danske Invest Institutional Liquidity Fund G |
2019112900000029.11.2019 | 9000000000000310+0.31 | 8999999999999669– 0.33 | 9000000000000465+0.47 | 8999999999999013– 0.99 | 9000000000001959+1.96 | 8999999999998861– 1.14 | 9000000000000316+0.32 | 8999999999999697– 0.30 |
|
Danske Invest Institutional Liquidity Plus Fund D |
2019112900000029.11.2019 | 9000000000000695+0.70 | 8999999999999920– 0.08 | 9000000000001247+1.25 | 8999999999999668– 0.33 | 9000000000004001+4.00 | 9000000000000250+0.25 | 9000000000000747+0.75 | 8999999999999960– 0.04 |
|
Danske Invest Institutional Liquidity Plus Fund G |
2019112900000029.11.2019 | 9000000000000694+0.69 | 8999999999999920– 0.08 | 9000000000001247+1.25 | 8999999999999668– 0.33 | 9000000000004000+4.00 | 9000000000000250+0.25 | 9000000000000746+0.75 | 8999999999999960– 0.04 |
|
Danske Invest Japanese Equity Fund D |
2019112900000029.11.2019 | 9000000000010507+10.51 | 9000000000011533+11.53 | 9000000000020866+20.87 | 9000000000023975+23.98 | 9000000000058148+58.15 | 9000000000064850+64.85 | 9000000000022294+22.29 | 9000000000024707+24.71 |
|
Danske Invest Japanese Equity Fund G |
2019112900000029.11.2019 | 9000000000010500+10.50 | 9000000000011533+11.53 | 9000000000020804+20.80 | 9000000000023975+23.98 | 9000000000058066+58.07 | 9000000000064850+64.85 | 9000000000022284+22.28 | 9000000000024707+24.71 |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR |
2019113000000030.11.2019 | 9000000000012966+12.97 | 9000000000013359+13.36 | 9000000000012637+12.64 | 9000000000015404+15.40 | 9000000000008916+8.92 | 9000000000012817+12.82 | 9000000000012519+12.52 | 9000000000012975+12.98 |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W |
2019113000000030.11.2019 | 9000000000013466+13.47 | 9000000000013359+13.36 | - | - | - | - | 9000000000012974+12.97 | 9000000000012975+12.97 |
|
Danske Invest Liquidity Fund D |
2019112900000029.11.2019 | 9000000000000347+0.35 | 8999999999999669– 0.33 | 9000000000000183+0.18 | 8999999999999013– 0.99 | 9000000000001658+1.66 | 8999999999998861– 1.14 | 9000000000000398+0.40 | 8999999999999697– 0.30 |
|
Danske Invest Liquidity Fund G |
2019112900000029.11.2019 | 9000000000000345+0.35 | 8999999999999669– 0.33 | 9000000000000185+0.19 | 8999999999999013– 0.99 | 9000000000001662+1.66 | 8999999999998861– 1.14 | 9000000000000397+0.40 | 8999999999999697– 0.30 |
|
Danske Invest MediLife Fund D |
2019112900000029.11.2019 | 9000000000014552+14.55 | 9000000000013911+13.91 | 9000000000040690+40.69 | 9000000000046211+46.21 | 9000000000063450+63.45 | 9000000000064950+64.95 | 9000000000025449+25.45 | 9000000000024769+24.77 |
|
Danske Invest MediLife Fund G |
2019112900000029.11.2019 | 9000000000014575+14.57 | 9000000000013911+13.91 | 9000000000040708+40.71 | 9000000000046211+46.21 | 9000000000063470+63.47 | 9000000000064950+64.95 | 9000000000025474+25.47 | 9000000000024769+24.77 |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
2019112900000029.11.2019 | - | - | - | - | - | - | 9000000000002381+2.38 | - |
|
Danske Invest Neutral Fund D |
2019112900000029.11.2019 | 9000000000004120+4.12 | - | 9000000000006288+6.29 | - | 9000000000010185+10.19 | - | 9000000000004867+4.87 | - |
|
Danske Invest Neutral Fund G |
2019112900000029.11.2019 | 9000000000004122+4.12 | - | 9000000000006293+6.29 | - | 9000000000010190+10.19 | - | 9000000000004870+4.87 | - |
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h |
2019113000000030.11.2019 | 9000000000003161+3.16 | 9000000000005001+5.00 | 9000000000005448+5.45 | 9000000000007067+7.07 | 9000000000007165+7.16 | 9000000000011808+11.81 | 9000000000003512+3.51 | 9000000000005035+5.03 |
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR h |
2019113000000030.11.2019 | 9000000000006670+6.67 | 9000000000006964+6.96 | 9000000000004561+4.56 | 9000000000005937+5.94 | 9000000000009578+9.58 | 9000000000012025+12.03 | 9000000000005727+5.73 | 9000000000006083+6.08 |
|
Danske Invest Russia Fund D |
2019112900000029.11.2019 | 9000000000029697+29.70 | 9000000000031310+31.31 | 9000000000051947+51.95 | 9000000000041481+41.48 | 9000000000097892+97.89 | 9000000000093580+93.58 | 9000000000038048+38.05 | 9000000000037213+37.21 |
|
Danske Invest Russia Fund G |
2019112900000029.11.2019 | 9000000000029747+29.75 | 9000000000031310+31.31 | 9000000000052125+52.12 | 9000000000041481+41.48 | 9000000000098125+98.12 | 9000000000093580+93.58 | 9000000000038102+38.10 | 9000000000037213+37.21 |
|
Danske Invest Sustainability Equity Fund D |
2019112900000029.11.2019 | 9000000000023503+23.50 | 9000000000019132+19.13 | 9000000000063317+63.32 | 9000000000039632+39.63 | 9000000000118211+118.21 | 9000000000069521+69.52 | 9000000000033352+33.35 | 9000000000029812+29.81 |
|
Danske Invest Sustainability Equity Fund G |
2019112900000029.11.2019 | 9000000000023540+23.54 | 9000000000019132+19.13 | 9000000000063412+63.41 | 9000000000039632+39.63 | 9000000000118327+118.33 | 9000000000069521+69.52 | 9000000000033391+33.39 | 9000000000029812+29.81 |
|
Danske Invest Technology Index Fund D |
2019112900000029.11.2019 | 9000000000029828+29.83 | 9000000000030988+30.99 | 9000000000099369+99.37 | 9000000000088492+88.49 | 9000000000148756+148.76 | 9000000000163005+163.00 | 9000000000042519+42.52 | 9000000000043627+43.63 |
|
Danske Invest Technology Index Fund G |
2019112900000029.11.2019 | 9000000000029845+29.85 | 9000000000030988+30.99 | 9000000000099442+99.44 | 9000000000088492+88.49 | 9000000000148864+148.86 | 9000000000163005+163.00 | 9000000000042543+42.54 | 9000000000043627+43.63 |
|
Danske Invest USA Equity Factors Fund D |
2019112900000029.11.2019 | 9000000000012803+12.80 | 9000000000018803+18.80 | 9000000000029120+29.12 | 9000000000044729+44.73 | 9000000000062491+62.49 | 9000000000085706+85.71 | 9000000000025719+25.72 | 9000000000031885+31.88 |
|
Danske Invest USA Equity Factors Fund G |
2019112900000029.11.2019 | 9000000000012826+12.83 | 9000000000018803+18.80 | 9000000000029180+29.18 | 9000000000044729+44.73 | 9000000000062554+62.55 | 9000000000085706+85.71 | 9000000000025755+25.76 | 9000000000031885+31.88 |
|
Danske Invest USA Equity Factors Fund I D |
2019112900000029.11.2019 | - | - | - | - | - | - | 9000000000001287+1.29 | 9000000000001457+1.46 |
|
Danske Invest USA Equity Factors Fund I G |
2019112900000029.11.2019 | - | - | - | - | - | - | 9000000000001287+1.29 | 9000000000001457+1.46 |
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