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 DFI0008800909	2023022800000028.02.2023	8999999999995661– 4.34	-	9000000000020132+20.13	-	9000000000023652+23.65	-	9000000000004339+4.34	-
Danske Invest 2030 Fund GFI0008800826	2023022800000028.02.2023	8999999999995693– 4.31	-	9000000000020154+20.15	-	9000000000023739+23.74	-	9000000000004340+4.34	-
Danske Invest 2040 Fund DFI0008808035	2023022800000028.02.2023	8999999999996635– 3.37	-	9000000000020369+20.37	-	9000000000022188+22.19	-	9000000000005121+5.12	-
Danske Invest 2040 Fund GFI0008808027	2023022800000028.02.2023	8999999999996669– 3.33	-	9000000000020392+20.39	-	9000000000022298+22.30	-	9000000000005121+5.12	-
Danske Invest Bond Fund DFI0008803093	2023022800000028.02.2023	8999999999983707– 16.29	8999999999984094– 15.91	8999999999978727– 21.27	8999999999980304– 19.70	8999999999986294– 13.71	8999999999989291– 10.71	8999999999999552– 0.45	9000000000000036+0.04
Danske Invest Bond Fund GFI0008803085	2023022800000028.02.2023	8999999999983690– 16.31	8999999999984094– 15.91	8999999999978710– 21.29	8999999999980304– 19.70	8999999999986271– 13.73	8999999999989291– 10.71	8999999999999549– 0.45	9000000000000036+0.04
Danske Invest Bond Fund I DFI4000391032	2023022800000028.02.2023	8999999999983790– 16.21	8999999999984094– 15.91	8999999999978963– 21.04	8999999999980304– 19.70	-	-	8999999999999565– 0.43	9000000000000036+0.04
Danske Invest Bond Fund I GFI4000391024	2023022800000028.02.2023	8999999999983775– 16.22	8999999999984094– 15.91	8999999999978941– 21.06	8999999999980304– 19.70	-	-	8999999999999565– 0.44	9000000000000036+0.04
Danske Invest China Fund DFI0008808522	2023022800000028.02.2023	8999999999987714– 12.29	8999999999992094– 7.91	8999999999997487– 2.51	8999999999989516– 10.48	8999999999994872– 5.13	8999999999990780– 9.22	9000000000001088+1.09	9000000000005592+5.59
Danske Invest China Fund GFI0008808514	2023022800000028.02.2023	8999999999987652– 12.35	8999999999992094– 7.91	8999999999997423– 2.58	8999999999989516– 10.48	8999999999994872– 5.13	8999999999990780– 9.22	9000000000001088+1.09	9000000000005592+5.59
Danske Invest Compass 25 Fund DFI0008803317	2023022800000028.02.2023	8999999999992180– 7.82	-	8999999999997340– 2.66	-	9000000000002573+2.57	-	9000000000001842+1.84	-
Danske Invest Compass 25 Fund GFI0008803309	2023022800000028.02.2023	8999999999992184– 7.82	-	8999999999997333– 2.67	-	9000000000002594+2.59	-	9000000000001843+1.84	-
Danske Invest Compass 50 Fund DFI0008805346	2023022800000028.02.2023	8999999999993904– 6.10	-	9000000000005956+5.96	-	9000000000010678+10.68	-	9000000000002936+2.94	-
Danske Invest Compass 50 Fund GFI0008805338	2023022800000028.02.2023	8999999999993917– 6.08	-	9000000000005951+5.95	-	9000000000010729+10.73	-	9000000000002936+2.94	-
Danske Invest Compass 75 Fund DFI0008805361	2023022800000028.02.2023	8999999999996158– 3.84	-	9000000000015612+15.61	-	9000000000019921+19.92	-	9000000000004445+4.45	-
Danske Invest Compass 75 Fund GFI0008805353	2023022800000028.02.2023	8999999999996180– 3.82	-	9000000000015618+15.62	-	9000000000020003+20.00	-	9000000000004446+4.45	-
Danske Invest Compass Equity Fund DFI0008803291	2023022800000028.02.2023	8999999999996601– 3.40	-	9000000000021827+21.83	-	9000000000024423+24.42	-	9000000000005135+5.14	-
Danske Invest Compass Equity Fund GFI0008803283	2023022800000028.02.2023	8999999999996635– 3.37	-	9000000000021834+21.83	-	9000000000024530+24.53	-	9000000000005135+5.14	-
Danske Invest Compass Liquidity Fund DFI0008803275	2023022800000028.02.2023	8999999999989036– 10.96	-	8999999999985651– 14.35	-	8999999999990870– 9.13	-	9000000000000690+0.69	-
Danske Invest Compass Liquidity Fund GFI0008803267	2023022800000028.02.2023	8999999999989037– 10.96	-	8999999999985649– 14.35	-	8999999999990868– 9.13	-	9000000000000690+0.69	-
Danske Invest ESG Equities Fund DFI0008802939	2023022800000028.02.2023	8999999999989307– 10.69	8999999999998328– 1.67	9000000000029653+29.65	9000000000039541+39.54	9000000000061540+61.54	9000000000064822+64.82	9000000000008184+8.18	9000000000005240+5.24
Danske Invest ESG Equities Fund GFI0008802921	2023022800000028.02.2023	8999999999989282– 10.72	8999999999998328– 1.67	9000000000029523+29.52	9000000000039541+39.54	9000000000061471+61.47	9000000000064822+64.82	9000000000008185+8.18	9000000000005240+5.24
Danske Invest Eastern Europe Convergence Fund DFI0008811260	2023022800000028.02.2023	9000000000016326+16.33	9000000000017820+17.82	9000000000027415+27.42	9000000000029495+29.49	9000000000006485+6.49	9000000000006760+6.76	9000000000004594+4.59	9000000000006069+6.07
Danske Invest Eastern Europe Convergence Fund GFI0008811252	2023022800000028.02.2023	9000000000016341+16.34	9000000000017820+17.82	9000000000027325+27.33	9000000000029495+29.49	9000000000006521+6.52	9000000000006760+6.76	9000000000004594+4.59	9000000000006069+6.07
Danske Invest Emerging Markets Debt Fund D (AIF)FI0008803333	2023022800000028.02.2023	8999999999988951– 11.05	8999999999986881– 13.12	8999999999979249– 20.75	8999999999980180– 19.82	8999999999984851– 15.15	8999999999985853– 14.15	9000000000000864+0.86	9000000000000397+0.40
Danske Invest Emerging Markets Debt Fund G (AIF)FI0008803325	2023022800000028.02.2023	8999999999988954– 11.05	8999999999986881– 13.12	8999999999979178– 20.82	8999999999980180– 19.82	8999999999984755– 15.25	8999999999985853– 14.15	9000000000000865+0.86	9000000000000397+0.40
Danske Invest Emerging Markets Equity Fund DFI0008809439	2023022800000028.02.2023	8999999999991872– 8.13	8999999999989436– 10.56	8999999999996934– 3.07	9000000000006673+6.67	8999999999996105– 3.90	9000000000004818+4.82	9000000000004568+4.57	9000000000001547+1.55
Danske Invest Emerging Markets Equity Fund GFI0008809421	2023022800000028.02.2023	8999999999991838– 8.16	8999999999989436– 10.56	8999999999996852– 3.15	9000000000006673+6.67	8999999999996113– 3.89	9000000000004818+4.82	9000000000004567+4.57	9000000000001547+1.55
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194	2023022800000028.02.2023	8999999999989790– 10.21	8999999999989724– 10.28	9000000000012925+12.93	9000000000006620+6.62	8999999999994911– 5.09	9000000000004670+4.67	9000000000001880+1.88	9000000000001542+1.54
Danske Invest Euro Corporate Bond Fund DFI0008803176	2023022800000028.02.2023	8999999999989175– 10.83	8999999999990402– 9.60	8999999999986041– 13.96	8999999999987833– 12.17	8999999999989727– 10.27	8999999999993127– 6.87	9000000000000808+0.81	9000000000000721+0.72
Danske Invest Euro Corporate Bond Fund GFI0008803168	2023022800000028.02.2023	8999999999989165– 10.83	8999999999990402– 9.60	8999999999986051– 13.95	8999999999987833– 12.17	8999999999989764– 10.24	8999999999993127– 6.87	9000000000000809+0.81	9000000000000721+0.72
Danske Invest Euro Government Bond Index Fund GFI0008810452	2023022800000028.02.2023	8999999999983971– 16.03	8999999999984072– 15.93	8999999999979898– 20.10	8999999999980315– 19.69	8999999999988533– 11.47	8999999999989301– 10.70	8999999999999650– 0.35	8999999999999676– 0.32
Danske Invest Euro High Yield Fund DFI0008810171	2023022800000028.02.2023	8999999999993715– 6.28	8999999999996239– 3.76	8999999999994086– 5.91	8999999999998794– 1.21	8999999999995971– 4.03	9000000000003512+3.51	9000000000002877+2.88	9000000000003040+3.04
Danske Invest Euro High Yield Fund GFI0008810163	2023022800000028.02.2023	8999999999993716– 6.28	8999999999996239– 3.76	8999999999994113– 5.89	8999999999998794– 1.21	8999999999995994– 4.01	9000000000003512+3.51	9000000000002877+2.88	9000000000003040+3.04
Danske Invest Europe High Dividend Fund DFI0008805379	2023022800000028.02.2023	9000000000007199+7.20	9000000000004526+4.53	9000000000026203+26.20	9000000000027518+27.52	9000000000032886+32.89	9000000000036524+36.52	9000000000005070+5.07	9000000000007711+7.71
Danske Invest Europe High Dividend Fund GFI0008804158	2023022800000028.02.2023	9000000000007197+7.20	9000000000004526+4.53	9000000000026050+26.05	9000000000027518+27.52	9000000000032827+32.83	9000000000036524+36.52	9000000000005070+5.07	9000000000007711+7.71
Danske Invest Europe Small Cap Fund DFI0008802970	2023022800000028.02.2023	8999999999988888– 11.11	8999999999996047– 3.95	9000000000021637+21.64	9000000000024226+24.23	9000000000020030+20.03	9000000000026505+26.51	9000000000004893+4.89	9000000000010434+10.43
Danske Invest Europe Small Cap Fund GFI0008802962	2023022800000028.02.2023	8999999999988939– 11.06	8999999999996047– 3.95	9000000000021593+21.59	9000000000024226+24.23	9000000000020132+20.13	9000000000026505+26.51	9000000000004900+4.90	9000000000010434+10.43
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	2023022800000028.02.2023	8999999999989778– 10.22	8999999999990364– 9.64	8999999999985976– 14.02	8999999999987905– 12.10	8999999999986924– 13.08	8999999999993243– 6.76	9000000000001158+1.16	9000000000000791+0.79
Danske Invest European Equity Fund DFI0008802996	2023022800000028.02.2023	9000000000004334+4.33	9000000000005105+5.10	9000000000034566+34.57	9000000000034013+34.01	9000000000045396+45.40	9000000000041730+41.73	9000000000006805+6.80	9000000000008725+8.73
Danske Invest European Equity Fund GFI0008802988	2023022800000028.02.2023	9000000000004357+4.36	9000000000005105+5.10	9000000000034482+34.48	9000000000034013+34.01	9000000000045466+45.47	9000000000041730+41.73	9000000000006805+6.81	9000000000008725+8.73
Danske Invest Finnish Equity Fund DFI0008803119	2023022800000028.02.2023	9000000000005891+5.89	9000000000003969+3.97	9000000000034529+34.53	9000000000038312+38.31	9000000000035268+35.27	9000000000046304+46.30	9000000000006315+6.31	9000000000004858+4.86
Danske Invest Finnish Equity Fund GFI0008803101	2023022800000028.02.2023	9000000000005904+5.90	9000000000003969+3.97	9000000000034465+34.46	9000000000038312+38.31	9000000000035299+35.30	9000000000046304+46.30	9000000000006317+6.32	9000000000004858+4.86
Danske Invest Finnish Equity Fund I DFI4000390976	2023022800000028.02.2023	9000000000006369+6.37	9000000000003969+3.97	9000000000036354+36.35	9000000000038312+38.31	-	-	9000000000006394+6.39	9000000000004858+4.86
Danske Invest Finnish Equity Fund I GFI4000390968	2023022800000028.02.2023	9000000000006380+6.38	9000000000003969+3.97	9000000000036289+36.29	9000000000038312+38.31	-	-	9000000000006394+6.39	9000000000004858+4.86
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965	2023022800000028.02.2023	8999999999995059– 4.94	8999999999982606– 17.39	8999999999996177– 3.82	8999999999985610– 14.39	-	-	8999999999995059– 4.94	8999999999982606– 17.39
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151	2023022800000028.02.2023	8999999999987508– 12.49	8999999999989724– 10.28	8999999999999474– 0.53	9000000000006620+6.62	9000000000000898+0.90	9000000000004670+4.67	9000000000003049+3.05	9000000000001542+1.54
Danske Invest India Fund DFI0008810981	2023022800000028.02.2023	8999999999993099– 6.90	8999999999996629– 3.37	9000000000012134+12.13	9000000000043361+43.36	9000000000019530+19.53	9000000000052123+52.12	8999999999997435– 2.57	8999999999993910– 6.09
Danske Invest India Fund GFI0008810999	2023022800000028.02.2023	8999999999993085– 6.91	8999999999996629– 3.37	9000000000012003+12.00	9000000000043361+43.36	9000000000019515+19.51	9000000000052123+52.12	8999999999997436– 2.56	8999999999993910– 6.09
Danske Invest Institutional Liquidity Fund DFI0008803192	2023022800000028.02.2023	9000000000000568+0.57	9000000000000017+0.02	9000000000000875+0.87	8999999999999035– 0.96	9000000000000991+0.99	8999999999998369– 1.63	9000000000000750+0.75	9000000000000260+0.26
Danske Invest Institutional Liquidity Fund GFI0008803184	2023022800000028.02.2023	9000000000000568+0.57	9000000000000017+0.02	9000000000000876+0.88	8999999999999035– 0.96	9000000000000991+0.99	8999999999998369– 1.63	9000000000000750+0.75	9000000000000260+0.26
Danske Invest Institutional Liquidity Plus Fund DFI0008810379	2023022800000028.02.2023	8999999999999727– 0.27	8999999999997716– 2.28	8999999999999995– 0.01	8999999999996943– 3.06	9000000000000588+0.59	8999999999996664– 3.34	9000000000000844+0.84	9000000000000134+0.13
Danske Invest Institutional Liquidity Plus Fund GFI0008810361	2023022800000028.02.2023	8999999999999727– 0.27	8999999999997716– 2.28	8999999999999996– 0.00	8999999999996943– 3.06	9000000000000589+0.59	8999999999996664– 3.34	9000000000000844+0.84	9000000000000134+0.13
Danske Invest Japanese Equity Fund DFI0008802913	2023022800000028.02.2023	9000000000000817+0.82	8999999999995141– 4.86	9000000000023089+23.09	9000000000013438+13.44	9000000000021592+21.59	9000000000014171+14.17	9000000000004012+4.01	9000000000003060+3.06
Danske Invest Japanese Equity Fund GFI0008802905	2023022800000028.02.2023	9000000000000770+0.77	8999999999995141– 4.86	9000000000022956+22.96	9000000000013438+13.44	9000000000021398+21.40	9000000000014171+14.17	9000000000004006+4.01	9000000000003060+3.06
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EURDK0060485522	2023022800000028.02.2023	8999999999996175– 3.82	8999999999999442– 0.56	8999999999988916– 11.08	8999999999990797– 9.20	8999999999994372– 5.63	8999999999998948– 1.05	9000000000001927+1.93	9000000000001635+1.64
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164	2023022800000028.02.2023	8999999999996591– 3.41	8999999999999442– 0.56	8999999999990113– 9.89	8999999999990797– 9.20	8999999999996460– 3.54	8999999999998948– 1.05	9000000000001998+2.00	9000000000001635+1.64
Danske Invest Liquidity Fund DFI0008803077	2023022800000028.02.2023	8999999999999766– 0.23	9000000000000017+0.02	8999999999999659– 0.34	8999999999999035– 0.96	8999999999999740– 0.26	8999999999998369– 1.63	9000000000000657+0.66	9000000000000260+0.26
Danske Invest Liquidity Fund GFI0008803069	2023022800000028.02.2023	8999999999999767– 0.23	9000000000000017+0.02	8999999999999660– 0.34	8999999999999035– 0.96	8999999999999741– 0.26	8999999999998369– 1.63	9000000000000657+0.66	9000000000000260+0.26
Danske Invest MediLife Fund DFI0008802954	2023022800000028.02.2023	8999999999998024– 1.98	9000000000003706+3.71	9000000000033621+33.62	9000000000040321+40.32	9000000000073072+73.07	9000000000081278+81.28	8999999999996779– 3.22	8999999999995965– 4.03
Danske Invest MediLife Fund GFI0008802947	2023022800000028.02.2023	8999999999998027– 1.97	9000000000003706+3.71	9000000000033636+33.64	9000000000040321+40.32	9000000000073113+73.11	9000000000081278+81.28	8999999999996780– 3.22	8999999999995965– 4.03
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078	2023022800000028.02.2023	8999999999993116– 6.88	-	8999999999994989– 5.01	-	-	-	9000000000001130+1.13	-
Danske Invest Neutral Fund DFI0008804117	2023022800000028.02.2023	8999999999995031– 4.97	-	8999999999993261– 6.74	-	8999999999995356– 4.64	-	9000000000001927+1.93	-
Danske Invest Neutral Fund GFI0008804109	2023022800000028.02.2023	8999999999995030– 4.97	-	8999999999993272– 6.73	-	8999999999995371– 4.63	-	9000000000001927+1.93	-
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429	2023022800000028.02.2023	8999999999996177– 3.82	8999999999991169– 8.83	8999999999996510– 3.49	8999999999989883– 10.12	8999999999998155– 1.84	8999999999994729– 5.27	9000000000001598+1.60	9000000000001384+1.38
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282	2023022800000028.02.2023	8999999999982815– 17.18	8999999999982532– 17.47	8999999999988739– 11.26	8999999999988563– 11.44	8999999999995049– 4.95	8999999999995972– 4.03	9000000000000067+0.07	8999999999999878– 0.12
Danske Invest Technology Index Fund DFI0008803150	2023022800000028.02.2023	8999999999986896– 13.10	8999999999987390– 12.61	9000000000038535+38.54	9000000000040753+40.75	9000000000099499+99.50	9000000000101559+101.56	9000000000011275+11.27	9000000000011422+11.42
Danske Invest Technology Index Fund GFI0008803143	2023022800000028.02.2023	8999999999986815– 13.19	8999999999987390– 12.61	9000000000038367+38.37	9000000000040753+40.75	9000000000099336+99.34	9000000000101559+101.56	9000000000011275+11.28	9000000000011422+11.42
Danske Invest USA Index Fund DFI0008803135	2023022800000028.02.2023	8999999999995650– 4.35	8999999999996434– 3.57	9000000000032498+32.50	9000000000043314+43.31	9000000000050721+50.72	9000000000078655+78.65	9000000000004709+4.71	9000000000004614+4.61
Danske Invest USA Index Fund GFI0008803127	2023022800000028.02.2023	8999999999995608– 4.39	8999999999996434– 3.57	9000000000032282+32.28	9000000000043314+43.31	9000000000050519+50.52	9000000000078655+78.65	9000000000004706+4.71	9000000000004614+4.61
Danske Invest USA Index Fund I DFI4000391016	2023022800000028.02.2023	8999999999995701– 4.30	8999999999996434– 3.57	9000000000032951+32.95	9000000000043314+43.31	-	-	9000000000004717+4.72	9000000000004614+4.61
Danske Invest USA Index Fund I GFI4000391008	2023022800000028.02.2023	8999999999995657– 4.34	8999999999996434– 3.57	9000000000032722+32.72	9000000000043314+43.31	-	-	9000000000004716+4.72	9000000000004614+4.61

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