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| Fund name | Date | 1 year | Index 1 year |
3 years | Index 3 years |
5 years | Index 5 years |
YTD | Index Ytd |
||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest 2020 Fund D |
2019043000000030.04.2019 | 9000000000001188+1.19 | - | 9000000000011779+11.78 | - | 9000000000027202+27.20 | - | 9000000000005850+5.85 | - | ||
|
Danske Invest 2020 Fund G |
2019043000000030.04.2019 | 9000000000001189+1.19 | - | 9000000000011805+11.81 | - | 9000000000027233+27.23 | - | 9000000000005854+5.85 | - | ||
|
Danske Invest 2030 Fund D |
2019043000000030.04.2019 | 9000000000003192+3.19 | - | 9000000000025427+25.43 | - | 9000000000046347+46.35 | - | 9000000000016061+16.06 | - | ||
|
Danske Invest 2030 Fund G |
2019043000000030.04.2019 | 9000000000003192+3.19 | - | 9000000000025488+25.49 | - | 9000000000046418+46.42 | - | 9000000000016070+16.07 | - | ||
|
Danske Invest 2040 Fund D |
2019043000000030.04.2019 | 9000000000002213+2.21 | - | 9000000000024783+24.78 | - | 9000000000044842+44.84 | - | 9000000000015739+15.74 | - | ||
|
Danske Invest 2040 Fund G |
2019043000000030.04.2019 | 9000000000002220+2.22 | - | 9000000000024872+24.87 | - | 9000000000044947+44.95 | - | 9000000000015747+15.75 | - | ||
|
Danske Invest Bond Fund D |
2019043000000030.04.2019 | 9000000000001378+1.38 | 9000000000002423+2.42 | 9000000000002634+2.63 | 9000000000004670+4.67 | 9000000000012061+12.06 | 9000000000017428+17.43 | 9000000000002535+2.54 | 9000000000002495+2.49 | ||
|
Danske Invest Bond Fund G |
2019043000000030.04.2019 | 9000000000001375+1.38 | 9000000000002423+2.42 | 9000000000002620+2.62 | 9000000000004670+4.67 | 9000000000012048+12.05 | 9000000000017428+17.43 | 9000000000002531+2.53 | 9000000000002495+2.49 | ||
|
Danske Invest China Fund D |
2019043000000030.04.2019 | 8999999999998655– 1.34 | 9000000000003463+3.46 | 9000000000042771+42.77 | 9000000000063438+63.44 | 9000000000074247+74.25 | 9000000000107665+107.67 | 9000000000019521+19.52 | 9000000000023127+23.13 | ||
|
Danske Invest China Fund G |
2019043000000030.04.2019 | 8999999999998681– 1.32 | 9000000000003463+3.46 | 9000000000042860+42.86 | 9000000000063438+63.44 | 9000000000074354+74.35 | 9000000000107665+107.67 | 9000000000019554+19.55 | 9000000000023127+23.13 | ||
|
Danske Invest Compass 25 Fund D |
2019043000000030.04.2019 | 9000000000002073+2.07 | - | 9000000000011021+11.02 | - | 9000000000022136+22.14 | - | 9000000000007235+7.23 | - | ||
|
Danske Invest Compass 25 Fund G |
2019043000000030.04.2019 | 9000000000002076+2.08 | - | 9000000000011051+11.05 | - | 9000000000022169+22.17 | - | 9000000000007239+7.24 | - | ||
|
Danske Invest Compass 50 Fund D |
2019043000000030.04.2019 | 9000000000002605+2.61 | - | 9000000000014624+14.62 | - | 9000000000028681+28.68 | - | 9000000000010599+10.60 | - | ||
|
Danske Invest Compass 50 Fund G |
2019043000000030.04.2019 | 9000000000002613+2.61 | - | 9000000000014681+14.68 | - | 9000000000028745+28.75 | - | 9000000000010608+10.61 | - | ||
|
Danske Invest Compass 75 Fund D |
2019043000000030.04.2019 | 9000000000002994+2.99 | - | 9000000000019828+19.83 | - | 9000000000037490+37.49 | - | 9000000000013916+13.92 | - | ||
|
Danske Invest Compass 75 Fund G |
2019043000000030.04.2019 | 9000000000003003+3.00 | - | 9000000000019903+19.90 | - | 9000000000037578+37.58 | - | 9000000000013926+13.93 | - | ||
|
Danske Invest Compass Equity Fund D |
2019043000000030.04.2019 | 9000000000003016+3.02 | - | 9000000000022515+22.52 | - | 9000000000042137+42.14 | - | 9000000000016098+16.10 | - | ||
|
Danske Invest Compass Equity Fund G |
2019043000000030.04.2019 | 9000000000003028+3.03 | - | 9000000000022612+22.61 | - | 9000000000042252+42.25 | - | 9000000000016111+16.11 | - | ||
|
Danske Invest Compass Liquidity Fund D |
2019043000000030.04.2019 | 9000000000001715+1.72 | - | 9000000000007822+7.82 | - | 9000000000015951+15.95 | - | 9000000000003622+3.62 | - | ||
|
Danske Invest Compass Liquidity Fund G |
2019043000000030.04.2019 | 9000000000001715+1.71 | - | 9000000000007822+7.82 | - | 9000000000015951+15.95 | - | 9000000000003621+3.62 | - | ||
|
Danske Invest SICAV Eastern Europe Class A |
2019043000000030.04.2019 | 9000000000007532+7.53 | 9000000000007461+7.46 | 9000000000029663+29.66 | 9000000000026916+26.92 | 9000000000035098+35.10 | 9000000000019998+20.00 | 9000000000014860+14.86 | 9000000000011470+11.47 | ||
|
Danske Invest Eastern Europe Convergence Fund D |
2019043000000030.04.2019 | 8999999999994238– 5.76 | 8999999999996832– 3.17 | 9000000000007843+7.84 | 9000000000018383+18.38 | 9000000000009954+9.95 | 9000000000014360+14.36 | 9000000000003508+3.51 | 9000000000003654+3.65 | ||
|
Danske Invest Eastern Europe Convergence Fund G |
2019043000000030.04.2019 | 8999999999994278– 5.72 | 8999999999996832– 3.17 | 9000000000007953+7.95 | 9000000000018383+18.38 | 9000000000010064+10.06 | 9000000000014360+14.36 | 9000000000003536+3.54 | 9000000000003654+3.65 | ||
|
Danske Invest Eliksir Fund of Hedge Funds G (AIF) |
2019043000000030.04.2019 | 8999999999998842– 1.16 | - | 9000000000000037+0.04 | - | 9000000000005585+5.59 | - | 9000000000002370+2.37 | - | ||
|
Danske Invest Emerging Markets Debt Fund D (AIF) |
2019043000000030.04.2019 | 9000000000001644+1.64 | 9000000000002598+2.60 | 9000000000012212+12.21 | 9000000000008608+8.61 | 9000000000021557+21.56 | 9000000000018995+18.99 | 9000000000006055+6.06 | 9000000000005967+5.97 | ||
|
Danske Invest Emerging Markets Debt Fund G (AIF) |
2019043000000030.04.2019 | 9000000000001636+1.64 | 9000000000002598+2.60 | 9000000000012186+12.19 | 9000000000008608+8.61 | 9000000000021530+21.53 | 9000000000018995+18.99 | 9000000000006047+6.05 | 9000000000005967+5.97 | ||
|
Danske Invest Emerging Markets Equity Fund D |
2019043000000030.04.2019 | 9000000000001456+1.46 | 9000000000002465+2.46 | 9000000000037296+37.30 | 9000000000039977+39.98 | 9000000000052997+53.00 | 9000000000050397+50.40 | 9000000000017249+17.25 | 9000000000014665+14.66 | ||
|
Danske Invest Emerging Markets Equity Fund G |
2019043000000030.04.2019 | 9000000000001477+1.48 | 9000000000002465+2.46 | 9000000000037423+37.42 | 9000000000039977+39.98 | 9000000000053139+53.14 | 9000000000050397+50.40 | 9000000000017262+17.26 | 9000000000014665+14.66 | ||
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
2019043000000030.04.2019 | 8999999999994252– 5.75 | 9000000000002374+2.37 | 9000000000023726+23.73 | 9000000000040721+40.72 | - | - | 9000000000013951+13.95 | 9000000000014477+14.48 | ||
|
Danske Invest Euro Corporate Bond Fund D |
2019043000000030.04.2019 | 9000000000001887+1.89 | 9000000000003038+3.04 | 9000000000005920+5.92 | 9000000000007185+7.19 | 9000000000011761+11.76 | 9000000000014881+14.88 | 9000000000003322+3.32 | 9000000000003977+3.98 | ||
|
Danske Invest Euro Corporate Bond Fund G |
2019043000000030.04.2019 | 9000000000001886+1.89 | 9000000000003038+3.04 | 9000000000005958+5.96 | 9000000000007185+7.19 | 9000000000011801+11.80 | 9000000000014881+14.88 | 9000000000003322+3.32 | 9000000000003977+3.98 | ||
|
Danske Invest Euro Government Bond Index Fund G |
2019043000000030.04.2019 | 9000000000002303+2.30 | 9000000000002467+2.47 | 9000000000004023+4.02 | 9000000000004746+4.75 | 9000000000016329+16.33 | 9000000000017523+17.52 | 9000000000002493+2.49 | 9000000000002523+2.52 | ||
|
Danske Invest Euro High Yield Fund D |
2019043000000030.04.2019 | 8999999999999519– 0.48 | 9000000000002951+2.95 | 9000000000010412+10.41 | 9000000000013997+14.00 | 9000000000016680+16.68 | 9000000000021847+21.85 | 9000000000005691+5.69 | 9000000000006434+6.43 | ||
|
Danske Invest Euro High Yield Fund G |
2019043000000030.04.2019 | 8999999999999525– 0.48 | 9000000000002951+2.95 | 9000000000010407+10.41 | 9000000000013997+14.00 | 9000000000016675+16.68 | 9000000000021847+21.85 | 9000000000005694+5.69 | 9000000000006434+6.43 | ||
|
Danske Invest Europe Enhanced Index Fund D (AIF) |
2019043000000030.04.2019 | 9000000000003772+3.77 | 9000000000004680+4.68 | 9000000000023198+23.20 | 9000000000024880+24.88 | 9000000000030811+30.81 | 9000000000031551+31.55 | 9000000000016286+16.29 | 9000000000017208+17.21 | ||
|
Danske Invest Europe Enhanced Index Fund G (AIF) |
2019043000000030.04.2019 | 9000000000003797+3.80 | 9000000000004680+4.68 | 9000000000023407+23.41 | 9000000000024880+24.88 | 9000000000031033+31.03 | 9000000000031551+31.55 | 9000000000016315+16.31 | 9000000000017208+17.21 | ||
|
Danske Invest Europe High Dividend Fund D |
2019043000000030.04.2019 | 9000000000005510+5.51 | 9000000000004296+4.30 | 9000000000016439+16.44 | 9000000000022646+22.65 | 9000000000027500+27.50 | 9000000000031214+31.21 | 9000000000014503+14.50 | 9000000000017219+17.22 | ||
|
Danske Invest Europe High Dividend Fund G |
2019043000000030.04.2019 | 9000000000005528+5.53 | 9000000000004296+4.30 | 9000000000016530+16.53 | 9000000000022646+22.65 | 9000000000027600+27.60 | 9000000000031214+31.21 | 9000000000014523+14.52 | 9000000000017219+17.22 | ||
|
Danske Invest Europe Small Cap Fund D |
2019043000000030.04.2019 | 8999999999995550– 4.45 | 8999999999999628– 0.37 | 9000000000035338+35.34 | 9000000000028617+28.62 | 9000000000054882+54.88 | 9000000000054457+54.46 | 9000000000019260+19.26 | 9000000000019677+19.68 | ||
|
Danske Invest Europe Small Cap Fund G |
2019043000000030.04.2019 | 8999999999995607– 4.39 | 8999999999999628– 0.37 | 9000000000035487+35.49 | 9000000000028617+28.62 | 9000000000055063+55.06 | 9000000000054457+54.46 | 9000000000019330+19.33 | 9000000000019677+19.68 | ||
|
Danske Invest European Balanced Fund D |
2019043000000030.04.2019 | 9000000000000036+0.04 | 9000000000003579+3.58 | 9000000000014050+14.05 | 9000000000018564+18.56 | 9000000000022665+22.66 | 9000000000032491+32.49 | 9000000000009732+9.73 | 9000000000008525+8.53 | ||
|
Danske Invest European Balanced Fund G |
2019043000000030.04.2019 | 9000000000000044+0.04 | 9000000000003579+3.58 | 9000000000014108+14.11 | 9000000000018564+18.56 | 9000000000022726+22.73 | 9000000000032491+32.49 | 9000000000009742+9.74 | 9000000000008525+8.53 | ||
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
2019043000000030.04.2019 | 9000000000000398+0.40 | 9000000000002639+2.64 | - | - | - | - | 9000000000002304+2.30 | 9000000000004037+4.04 | ||
|
Danske Invest European Equity Fund D |
2019043000000030.04.2019 | 9000000000007184+7.18 | 9000000000005364+5.36 | 9000000000014735+14.73 | 9000000000026658+26.66 | 9000000000027803+27.80 | 9000000000035205+35.21 | 9000000000018215+18.21 | 9000000000017625+17.62 | ||
|
Danske Invest European Equity Fund G |
2019043000000030.04.2019 | 9000000000007207+7.21 | 9000000000005364+5.36 | 9000000000014864+14.86 | 9000000000026658+26.66 | 9000000000027950+27.95 | 9000000000035205+35.21 | 9000000000018240+18.24 | 9000000000017625+17.62 | ||
|
Danske Invest Finland Dividend Plus Fund D |
2019043000000030.04.2019 | 8999999999997113– 2.89 | 9000000000000548+0.55 | 9000000000034749+34.75 | 9000000000042878+42.88 | 9000000000060372+60.37 | 9000000000070166+70.17 | 9000000000014170+14.17 | 9000000000014275+14.27 | ||
|
Danske Invest Finland Dividend Plus Fund G |
2019043000000030.04.2019 | 8999999999997100– 2.90 | 9000000000000548+0.55 | 9000000000034856+34.86 | 9000000000042878+42.88 | 9000000000060500+60.50 | 9000000000070166+70.17 | 9000000000014154+14.15 | 9000000000014275+14.27 | ||
|
Danske Invest Finland Opportunities D (AIF) |
2019043000000030.04.2019 | 8999999999998820– 1.18 | 9000000000000548+0.55 | 9000000000023306+23.31 | 9000000000042878+42.88 | 9000000000052895+52.90 | 9000000000070166+70.17 | 9000000000011540+11.54 | 9000000000014275+14.27 | ||
|
Danske Invest Finland Opportunities G (AIF) |
2019043000000030.04.2019 | 8999999999998813– 1.19 | 9000000000000548+0.55 | 9000000000023406+23.41 | 9000000000042878+42.88 | 9000000000053020+53.02 | 9000000000070166+70.17 | 9000000000011531+11.53 | 9000000000014275+14.27 | ||
|
Danske Invest Finnish Equity Fund D |
2019043000000030.04.2019 | 8999999999998206– 1.79 | 9000000000000548+0.55 | 9000000000026658+26.66 | 9000000000042878+42.88 | 9000000000045780+45.78 | 9000000000070166+70.17 | 9000000000014267+14.27 | 9000000000014275+14.27 | ||
|
Danske Invest Finnish Equity Fund G |
2019043000000030.04.2019 | 8999999999998194– 1.81 | 9000000000000548+0.55 | 9000000000026751+26.75 | 9000000000042878+42.88 | 9000000000045884+45.88 | 9000000000070166+70.17 | 9000000000014252+14.25 | 9000000000014275+14.27 | ||
|
Danske Invest Finnish Institutional Equity Fund D |
2019043000000030.04.2019 | 8999999999998368– 1.63 | 9000000000000548+0.55 | 9000000000028797+28.80 | 9000000000042878+42.88 | 9000000000054060+54.06 | 9000000000070166+70.17 | 9000000000013716+13.72 | 9000000000014275+14.27 | ||
|
Danske Invest Finnish Institutional Equity Fund G |
2019043000000030.04.2019 | 8999999999998357– 1.64 | 9000000000000548+0.55 | 9000000000028743+28.74 | 9000000000042878+42.88 | 9000000000053995+53.99 | 9000000000070166+70.17 | 9000000000013703+13.70 | 9000000000014275+14.27 | ||
|
Danske Invest Finnish Small Cap Fund D |
2019043000000030.04.2019 | 9000000000003368+3.37 | 8999999999997462– 2.54 | 9000000000028301+28.30 | 9000000000027630+27.63 | 9000000000056492+56.49 | 9000000000041462+41.46 | 9000000000024969+24.97 | 9000000000019070+19.07 | ||
|
Danske Invest Finnish Small Cap Fund G |
2019043000000030.04.2019 | 9000000000003352+3.35 | 8999999999997462– 2.54 | 9000000000028363+28.36 | 9000000000027630+27.63 | 9000000000056569+56.57 | 9000000000041462+41.46 | 9000000000024951+24.95 | 9000000000019070+19.07 | ||
|
Danske Invest Global Emerging Markets, osuuslaji EUR |
2019043000000030.04.2019 | 9000000000004105+4.10 | 9000000000002374+2.37 | 9000000000022776+22.78 | 9000000000040721+40.72 | - | - | 9000000000013935+13.94 | 9000000000014477+14.48 | ||
|
Danske Invest SICAV Global High Dividend Class A |
2019043000000030.04.2019 | 9000000000012285+12.28 | 9000000000014515+14.52 | 9000000000020858+20.86 | 9000000000029183+29.18 | - | - | 9000000000013172+13.17 | 9000000000014362+14.36 | ||
|
Danske Invest Global StockPicking, osuuslaji EUR |
2019043000000030.04.2019 | 9000000000013191+13.19 | 9000000000013265+13.26 | 9000000000033815+33.82 | 9000000000041134+41.13 | 9000000000062742+62.74 | 9000000000073197+73.20 | 9000000000016299+16.30 | 9000000000018286+18.29 | ||
|
Danske Invest Government Bond Fund D |
2019043000000030.04.2019 | 9000000000003976+3.98 | 9000000000004194+4.19 | 9000000000001881+1.88 | 9000000000003855+3.86 | 9000000000009161+9.16 | 9000000000014884+14.88 | 9000000000001372+1.37 | 9000000000001579+1.58 | ||
|
Danske Invest Government Bond Fund G |
2019043000000030.04.2019 | 9000000000003977+3.98 | 9000000000004194+4.19 | 9000000000001872+1.87 | 9000000000003855+3.86 | 9000000000009152+9.15 | 9000000000014884+14.88 | 9000000000001373+1.37 | 9000000000001579+1.58 | ||
|
Danske Invest High Yield Fund D (AIF) |
2019043000000030.04.2019 | 9000000000004722+4.72 | 9000000000003680+3.68 | 9000000000016670+16.67 | 9000000000016385+16.39 | 9000000000010739+10.74 | 9000000000018129+18.13 | 9000000000008647+8.65 | 9000000000007510+7.51 | ||
|
Danske Invest High Yield Fund G (AIF) |
2019043000000030.04.2019 | 9000000000004718+4.72 | 9000000000003680+3.68 | 9000000000016665+16.66 | 9000000000016385+16.39 | 9000000000010735+10.73 | 9000000000018129+18.13 | 9000000000008666+8.67 | 9000000000007510+7.51 | ||
|
Danske Invest India Fund D |
2019043000000030.04.2019 | 9000000000003719+3.72 | 9000000000011258+11.26 | 9000000000029330+29.33 | 9000000000041761+41.76 | 9000000000085075+85.08 | 9000000000083210+83.21 | 9000000000003825+3.83 | 9000000000009775+9.78 | ||
|
Danske Invest India Fund G |
2019043000000030.04.2019 | 9000000000003790+3.79 | 9000000000011258+11.26 | 9000000000029459+29.46 | 9000000000041761+41.76 | 9000000000085258+85.26 | 9000000000083210+83.21 | 9000000000003895+3.89 | 9000000000009775+9.78 | ||
|
Danske Invest Institutional Bond Fund D |
2019043000000030.04.2019 | 9000000000001632+1.63 | 9000000000002423+2.42 | 9000000000002835+2.84 | 9000000000004670+4.67 | 9000000000012843+12.84 | 9000000000017428+17.43 | 9000000000002603+2.60 | 9000000000002495+2.49 | ||
|
Danske Invest Institutional Bond Fund G |
2019043000000030.04.2019 | 9000000000001632+1.63 | 9000000000002423+2.42 | 9000000000002830+2.83 | 9000000000004670+4.67 | 9000000000012837+12.84 | 9000000000017428+17.43 | 9000000000002603+2.60 | 9000000000002495+2.49 | ||
|
Danske Invest Institutional Liquidity Fund D |
2019043000000030.04.2019 | 9000000000000133+0.13 | 8999999999999675– 0.32 | 9000000000001049+1.05 | 8999999999999054– 0.95 | 9000000000002795+2.80 | 8999999999999226– 0.77 | 9000000000000302+0.30 | 8999999999999897– 0.10 | ||
|
Danske Invest Institutional Liquidity Fund G |
2019043000000030.04.2019 | 9000000000000132+0.13 | 8999999999999675– 0.32 | 9000000000001048+1.05 | 8999999999999054– 0.95 | 9000000000002795+2.79 | 8999999999999226– 0.77 | 9000000000000302+0.30 | 8999999999999897– 0.10 | ||
|
Danske Invest Institutional Liquidity Plus Fund D |
2019043000000030.04.2019 | 9000000000000336+0.34 | 8999999999999776– 0.22 | 9000000000002018+2.02 | 8999999999999706– 0.29 | 9000000000005015+5.01 | 9000000000000794+0.79 | 9000000000000550+0.55 | 8999999999999959– 0.04 | ||
|
Danske Invest Institutional Liquidity Plus Fund G |
2019043000000030.04.2019 | 9000000000000337+0.34 | 8999999999999776– 0.22 | 9000000000002018+2.02 | 8999999999999706– 0.29 | 9000000000005015+5.01 | 9000000000000794+0.79 | 9000000000000550+0.55 | 8999999999999959– 0.04 | ||
|
Danske Invest Japanese Equity Fund D |
2019043000000030.04.2019 | 8999999999994151– 5.85 | 8999999999997730– 2.27 | 9000000000026817+26.82 | 9000000000028594+28.59 | 9000000000062180+62.18 | 9000000000071164+71.16 | 9000000000007244+7.24 | 9000000000010930+10.93 | ||
|
Danske Invest Japanese Equity Fund G |
2019043000000030.04.2019 | 8999999999994152– 5.85 | 8999999999997730– 2.27 | 9000000000026758+26.76 | 9000000000028594+28.59 | 9000000000062105+62.10 | 9000000000071164+71.16 | 9000000000007238+7.24 | 9000000000010930+10.93 | ||
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR |
2019043000000030.04.2019 | 9000000000000191+0.19 | 9000000000002493+2.49 | 9000000000007419+7.42 | 9000000000009544+9.54 | 9000000000006305+6.31 | 9000000000009835+9.84 | 9000000000004767+4.77 | 9000000000004798+4.80 | ||
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W |
2019043000000030.04.2019 | 9000000000000625+0.62 | 9000000000002493+2.49 | - | - | - | - | 9000000000004904+4.90 | 9000000000004798+4.80 | ||
|
Danske Invest Latin America Fund D |
2019043000000030.04.2019 | 9000000000002339+2.34 | 9000000000002761+2.76 | 9000000000030288+30.29 | 9000000000033504+33.50 | 9000000000015167+15.17 | 9000000000020776+20.78 | 9000000000011306+11.31 | 9000000000010772+10.77 | ||
|
Danske Invest Latin America Fund G |
2019043000000030.04.2019 | 9000000000002391+2.39 | 9000000000002761+2.76 | 9000000000030405+30.40 | 9000000000033504+33.50 | 9000000000015270+15.27 | 9000000000020776+20.78 | 9000000000011362+11.36 | 9000000000010772+10.77 | ||
|
Danske Invest Liquidity Fund D |
2019043000000030.04.2019 | 8999999999999906– 0.09 | 8999999999999675– 0.32 | 9000000000000668+0.67 | 8999999999999054– 0.95 | 9000000000002157+2.16 | 8999999999999226– 0.77 | 9000000000000250+0.25 | 8999999999999897– 0.10 | ||
|
Danske Invest Liquidity Fund G |
2019043000000030.04.2019 | 8999999999999904– 0.10 | 8999999999999675– 0.32 | 9000000000000668+0.67 | 8999999999999054– 0.95 | 9000000000002157+2.16 | 8999999999999226– 0.77 | 9000000000000245+0.25 | 8999999999999897– 0.10 | ||
|
Danske Invest MediLife Fund D |
2019043000000030.04.2019 | 9000000000017193+17.19 | 9000000000017493+17.49 | 9000000000027868+27.87 | 9000000000029341+29.34 | 9000000000082881+82.88 | 9000000000081022+81.02 | 9000000000007744+7.74 | 9000000000007877+7.88 | ||
|
Danske Invest MediLife Fund G |
2019043000000030.04.2019 | 9000000000017216+17.22 | 9000000000017493+17.49 | 9000000000027882+27.88 | 9000000000029341+29.34 | 9000000000082902+82.90 | 9000000000081022+81.02 | 9000000000007764+7.76 | 9000000000007877+7.88 | ||
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
2019043000000030.04.2019 | - | - | - | - | - | - | 9000000000000631+0.63 | - | ||
|
Danske Invest Navigator Fund D |
2019043000000030.04.2019 | 9000000000000818+0.82 | - | 9000000000005516+5.52 | - | 9000000000011835+11.83 | - | 9000000000005693+5.69 | - | ||
|
Danske Invest Navigator Fund G |
2019043000000030.04.2019 | 9000000000000746+0.75 | - | 9000000000005428+5.43 | - | 9000000000011741+11.74 | - | 9000000000005625+5.63 | - | ||
|
Danske Invest Neutral Fund D |
2019043000000030.04.2019 | 9000000000000161+0.16 | - | 9000000000007137+7.14 | - | 9000000000008937+8.94 | - | 9000000000002642+2.64 | - | ||
|
Danske Invest Neutral Fund G |
2019043000000030.04.2019 | 9000000000000163+0.16 | - | 9000000000007141+7.14 | - | 9000000000008941+8.94 | - | 9000000000002645+2.64 | - | ||
|
Danske Invest North America Enhanced Index Fund D (AIF) |
2019043000000030.04.2019 | 9000000000018177+18.18 | 9000000000021126+21.13 | 9000000000043110+43.11 | 9000000000049746+49.75 | 9000000000093914+93.91 | 9000000000100883+100.88 | 9000000000019338+19.34 | 9000000000020848+20.85 | ||
|
Danske Invest North America Enhanced Index Fund G (AIF) |
2019043000000030.04.2019 | 9000000000018205+18.21 | 9000000000021126+21.13 | 9000000000043367+43.37 | 9000000000049746+49.75 | 9000000000094262+94.26 | 9000000000100883+100.88 | 9000000000019367+19.37 | 9000000000020848+20.85 | ||
|
Danske Invest North America Equity Fund D |
2019043000000030.04.2019 | 9000000000014799+14.80 | 9000000000021551+21.55 | 9000000000036732+36.73 | 9000000000052680+52.68 | 9000000000078827+78.83 | 9000000000107421+107.42 | 9000000000015516+15.52 | 9000000000020632+20.63 | ||
|
Danske Invest North America Equity Fund G |
2019043000000030.04.2019 | 9000000000014819+14.82 | 9000000000021551+21.55 | 9000000000036791+36.79 | 9000000000052680+52.68 | 9000000000078894+78.89 | 9000000000107421+107.42 | 9000000000015541+15.54 | 9000000000020632+20.63 | ||
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h |
2019043000000030.04.2019 | 9000000000000378+0.38 | 9000000000002386+2.39 | 9000000000005873+5.87 | 9000000000006576+6.58 | 9000000000007243+7.24 | 9000000000012915+12.92 | 9000000000002200+2.20 | 9000000000002789+2.79 | ||
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR h |
2019043000000030.04.2019 | 9000000000001066+1.07 | 9000000000001621+1.62 | 9000000000005203+5.20 | 9000000000006789+6.79 | 9000000000012376+12.38 | 9000000000014465+14.46 | 9000000000002773+2.77 | 9000000000002851+2.85 | ||
|
Danske Invest Russia Fund D |
2019043000000030.04.2019 | 9000000000014721+14.72 | 9000000000018448+18.45 | 9000000000060848+60.85 | 9000000000045046+45.05 | 9000000000069449+69.45 | 9000000000066955+66.95 | 9000000000019504+19.50 | 9000000000016286+16.29 | ||
|
Danske Invest Russia Fund G |
2019043000000030.04.2019 | 9000000000014766+14.77 | 9000000000018448+18.45 | 9000000000061036+61.04 | 9000000000045046+45.05 | 9000000000069648+69.65 | 9000000000066955+66.95 | 9000000000019551+19.55 | 9000000000016286+16.29 | ||
|
Danske Invest Sustainability Bond Fund D |
2019043000000030.04.2019 | 9000000000001195+1.20 | 9000000000003047+3.05 | 9000000000003935+3.94 | 9000000000007575+7.57 | 9000000000007742+7.74 | 9000000000015235+15.24 | 9000000000002115+2.12 | 9000000000004158+4.16 | ||
|
Danske Invest Sustainability Bond Fund G |
2019043000000030.04.2019 | 9000000000001194+1.19 | 9000000000003047+3.05 | 9000000000003933+3.93 | 9000000000007575+7.57 | 9000000000007739+7.74 | 9000000000015235+15.24 | 9000000000002115+2.12 | 9000000000004158+4.16 | ||
|
Danske Invest Sustainability Equity Fund D |
2019043000000030.04.2019 | 9000000000022283+22.28 | 9000000000015544+15.54 | 9000000000070197+70.20 | 9000000000042891+42.89 | 9000000000136867+136.87 | 9000000000080500+80.50 | 9000000000021700+21.70 | 9000000000019224+19.22 | ||
|
Danske Invest Sustainability Equity Fund G |
2019043000000030.04.2019 | 9000000000022314+22.31 | 9000000000015544+15.54 | 9000000000070299+70.30 | 9000000000042891+42.89 | 9000000000137003+137.00 | 9000000000080500+80.50 | 9000000000021736+21.74 | 9000000000019224+19.22 | ||
|
Danske Invest Technology Index Fund D |
2019043000000030.04.2019 | 9000000000028985+28.98 | 9000000000031933+31.93 | 9000000000115052+115.05 | 9000000000110208+110.21 | 9000000000190617+190.62 | 9000000000205093+205.09 | 9000000000029385+29.38 | 9000000000030603+30.60 | ||
|
Danske Invest Technology Index Fund G |
2019043000000030.04.2019 | 9000000000029006+29.01 | 9000000000031933+31.93 | 9000000000115141+115.14 | 9000000000110208+110.21 | 9000000000190751+190.75 | 9000000000205093+205.09 | 9000000000029408+29.41 | 9000000000030603+30.60 |
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