Vi anbefaler at denne side ses på en bredere skærm, for at alle nødvendige oplysninger bliver synlige. Hvis du benytter mobiltelefon e.l. kan du evt dreje skærmen.
"" has been added to your favourites.
Click the favourite icon at the top to see your favourites.
Asset type
Select ...
All
Equities
- Finnish equities
- European equities
- Global equities
- US equities
- Japanese equities
- Emerging market equities
- Sector equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
- Emerging market credit
- Other bonds
Alternative funds
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 2020 Fund D |
2019022800000028.02.2019 | 8999999999999237– 0.76 | - | 9000000000013952+13.95 | - | 9000000000023845+23.84 | - | 9000000000003503+3.50 | - | ||
|
Danske Invest 2020 Fund G |
2019022800000028.02.2019 | 8999999999999257– 0.74 | - | 9000000000013976+13.98 | - | 9000000000023872+23.87 | - | 9000000000003503+3.50 | - | ||
|
Danske Invest 2030 Fund D |
2019022800000028.02.2019 | 8999999999998548– 1.45 | - | 9000000000025722+25.72 | - | 9000000000038978+38.98 | - | 9000000000010199+10.20 | - | ||
|
Danske Invest 2030 Fund G |
2019022800000028.02.2019 | 8999999999998594– 1.41 | - | 9000000000025775+25.77 | - | 9000000000039036+39.04 | - | 9000000000010200+10.20 | - | ||
|
Danske Invest 2040 Fund D |
2019022800000028.02.2019 | 8999999999997679– 2.32 | - | 9000000000025608+25.61 | - | 9000000000037608+37.61 | - | 9000000000010049+10.05 | - | ||
|
Danske Invest 2040 Fund G |
2019022800000028.02.2019 | 8999999999997741– 2.26 | - | 9000000000025689+25.69 | - | 9000000000037697+37.70 | - | 9000000000010049+10.05 | - | ||
|
Danske Invest Bond Fund D |
2019022800000028.02.2019 | 9000000000000963+0.96 | 9000000000001857+1.86 | 9000000000000447+0.45 | 9000000000002153+2.15 | 9000000000011963+11.96 | 9000000000017534+17.53 | 9000000000000815+0.81 | 9000000000000699+0.70 | ||
|
Danske Invest Bond Fund G |
2019022800000028.02.2019 | 9000000000000956+0.96 | 9000000000001857+1.86 | 9000000000000431+0.43 | 9000000000002153+2.15 | 9000000000011953+11.95 | 9000000000017534+17.53 | 9000000000000812+0.81 | 9000000000000699+0.70 | ||
|
Danske Invest China Fund D |
2019022800000028.02.2019 | 8999999999992564– 7.44 | 8999999999995482– 4.52 | 9000000000042775+42.77 | 9000000000060943+60.94 | 9000000000058769+58.77 | 9000000000090677+90.68 | 9000000000015496+15.50 | 9000000000016406+16.41 | ||
|
Danske Invest China Fund G |
2019022800000028.02.2019 | 8999999999992601– 7.40 | 8999999999995482– 4.52 | 9000000000042825+42.82 | 9000000000060943+60.94 | 9000000000057607+57.61 | 9000000000086321+86.32 | 9000000000015496+15.50 | 9000000000016406+16.41 | ||
|
Danske Invest Compass 25 Fund D |
2019022800000028.02.2019 | 8999999999999737– 0.26 | - | 9000000000011799+11.80 | - | 9000000000019445+19.44 | - | 9000000000004389+4.39 | - | ||
|
Danske Invest Compass 25 Fund G |
2019022800000028.02.2019 | 8999999999999759– 0.24 | - | 9000000000011825+11.82 | - | 9000000000019471+19.47 | - | 9000000000004390+4.39 | - | ||
|
Danske Invest Compass 50 Fund D |
2019022800000028.02.2019 | 8999999999999195– 0.80 | - | 9000000000015178+15.18 | - | 9000000000024091+24.09 | - | 9000000000006514+6.51 | - | ||
|
Danske Invest Compass 50 Fund G |
2019022800000028.02.2019 | 8999999999999236– 0.76 | - | 9000000000015226+15.23 | - | 9000000000024143+24.14 | - | 9000000000006514+6.51 | - | ||
|
Danske Invest Compass 75 Fund D |
2019022800000028.02.2019 | 8999999999998457– 1.54 | - | 9000000000019953+19.95 | - | 9000000000030616+30.62 | - | 9000000000008649+8.65 | - | ||
|
Danske Invest Compass 75 Fund G |
2019022800000028.02.2019 | 8999999999998511– 1.49 | - | 9000000000020019+20.02 | - | 9000000000030688+30.69 | - | 9000000000008650+8.65 | - | ||
|
Danske Invest Compass Equity Fund D |
2019022800000028.02.2019 | 8999999999997781– 2.22 | - | 9000000000022557+22.56 | - | 9000000000034559+34.56 | - | 9000000000010035+10.04 | - | ||
|
Danske Invest Compass Equity Fund G |
2019022800000028.02.2019 | 8999999999997849– 2.15 | - | 9000000000022642+22.64 | - | 9000000000034652+34.65 | - | 9000000000010035+10.04 | - | ||
|
Danske Invest Compass Liquidity Fund D |
2019022800000028.02.2019 | 9000000000000457+0.46 | - | 9000000000009094+9.09 | - | 9000000000015241+15.24 | - | 9000000000002093+2.09 | - | ||
|
Danske Invest Compass Liquidity Fund G |
2019022800000028.02.2019 | 9000000000000456+0.46 | - | 9000000000009094+9.09 | - | 9000000000015242+15.24 | - | 9000000000002092+2.09 | - | ||
|
Danske Invest SICAV Eastern Europe Class A |
2019022800000028.02.2019 | 8999999999995774– 4.23 | 8999999999997024– 2.98 | 9000000000045334+45.33 | 9000000000041609+41.61 | 9000000000025892+25.89 | 9000000000014654+14.65 | 9000000000011150+11.15 | 9000000000008980+8.98 | ||
|
Danske Invest Eastern Europe Convergence Fund D |
2019022800000028.02.2019 | 8999999999990281– 9.72 | 8999999999993563– 6.44 | 9000000000015229+15.23 | 9000000000028834+28.83 | 9000000000013647+13.65 | 9000000000017276+17.28 | 9000000000004155+4.15 | 9000000000005045+5.04 | ||
|
Danske Invest Eastern Europe Convergence Fund G |
2019022800000028.02.2019 | 8999999999990352– 9.65 | 8999999999993563– 6.44 | 9000000000015314+15.31 | 9000000000028834+28.83 | 9000000000013730+13.73 | 9000000000017276+17.28 | 9000000000004155+4.15 | 9000000000005045+5.04 | ||
|
Danske Invest Eliksir Fund of Hedge Funds G (AIF) |
2019022800000028.02.2019 | 8999999999997215– 2.78 | - | 8999999999996913– 3.09 | - | 9000000000002455+2.46 | - | 9000000000000779+0.78 | - | ||
|
Danske Invest Emerging Markets Debt Fund D (AIF) |
2019022800000028.02.2019 | 8999999999999474– 0.53 | 8999999999999828– 0.17 | 9000000000016093+16.09 | 9000000000012843+12.84 | 9000000000021779+21.78 | 9000000000020942+20.94 | 9000000000004070+4.07 | 9000000000004855+4.86 | ||
|
Danske Invest Emerging Markets Debt Fund G (AIF) |
2019022800000028.02.2019 | 8999999999999460– 0.54 | 8999999999999828– 0.17 | 9000000000016076+16.08 | 9000000000012843+12.84 | 9000000000021761+21.76 | 9000000000020942+20.94 | 9000000000004070+4.07 | 9000000000004855+4.86 | ||
|
Danske Invest Emerging Markets Equity Fund D |
2019022800000028.02.2019 | 8999999999994861– 5.14 | 8999999999996427– 3.57 | 9000000000041399+41.40 | 9000000000045155+45.15 | 9000000000049451+49.45 | 9000000000047945+47.94 | 9000000000011447+11.45 | 9000000000009356+9.36 | ||
|
Danske Invest Emerging Markets Equity Fund G |
2019022800000028.02.2019 | 8999999999994938– 5.06 | 8999999999996427– 3.57 | 9000000000041515+41.52 | 9000000000045155+45.15 | 9000000000049573+49.57 | 9000000000047945+47.94 | 9000000000011448+11.45 | 9000000000009356+9.36 | ||
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
2019022800000028.02.2019 | 8999999999989358– 10.64 | 8999999999996518– 3.48 | 9000000000032377+32.38 | 9000000000045277+45.28 | - | - | 9000000000010120+10.12 | 9000000000009426+9.43 | ||
|
Danske Invest Euro Corporate Bond Fund D |
2019022800000028.02.2019 | 9000000000000029+0.03 | 9000000000000822+0.82 | 9000000000006649+6.65 | 9000000000006714+6.71 | 9000000000011033+11.03 | 9000000000013996+14.00 | 9000000000001559+1.56 | 9000000000001808+1.81 | ||
|
Danske Invest Euro Corporate Bond Fund G |
2019022800000028.02.2019 | 9000000000000060+0.06 | 9000000000000822+0.82 | 9000000000006686+6.69 | 9000000000006714+6.71 | 9000000000011072+11.07 | 9000000000013996+14.00 | 9000000000001557+1.56 | 9000000000001808+1.81 | ||
|
Danske Invest Euro Government Bond Index Fund G |
2019022800000028.02.2019 | 9000000000001677+1.68 | 9000000000001875+1.87 | 9000000000001452+1.45 | 9000000000002192+2.19 | 9000000000016350+16.35 | 9000000000017567+17.57 | 9000000000000674+0.67 | 9000000000000696+0.70 | ||
|
Danske Invest Euro High Yield Fund D |
2019022800000028.02.2019 | 8999999999997856– 2.14 | 9000000000001105+1.11 | 9000000000014133+14.13 | 9000000000017914+17.91 | 9000000000015962+15.96 | 9000000000020750+20.75 | 9000000000003436+3.44 | 9000000000004098+4.10 | ||
|
Danske Invest Euro High Yield Fund G |
2019022800000028.02.2019 | 8999999999997849– 2.15 | 9000000000001105+1.11 | 9000000000014124+14.12 | 9000000000017914+17.91 | 9000000000015953+15.95 | 9000000000020750+20.75 | 9000000000003436+3.44 | 9000000000004098+4.10 | ||
|
Danske Invest Europe Enhanced Index Fund D (AIF) |
2019022800000028.02.2019 | 9000000000000215+0.21 | 9000000000001410+1.41 | 9000000000020535+20.53 | 9000000000022113+22.11 | 9000000000025185+25.18 | 9000000000025628+25.63 | 9000000000010286+10.29 | 9000000000010846+10.85 | ||
|
Danske Invest Europe Enhanced Index Fund G (AIF) |
2019022800000028.02.2019 | 9000000000000314+0.31 | 9000000000001410+1.41 | 9000000000020709+20.71 | 9000000000022113+22.11 | 9000000000025367+25.37 | 9000000000025628+25.63 | 9000000000010286+10.29 | 9000000000010846+10.85 | ||
|
Danske Invest Europe High Dividend Fund D |
2019022800000028.02.2019 | 9000000000002073+2.07 | 8999999999999982– 0.02 | 9000000000017000+17.00 | 9000000000021891+21.89 | 9000000000024916+24.92 | 9000000000026414+26.41 | 9000000000009193+9.19 | 9000000000010811+10.81 | ||
|
Danske Invest Europe High Dividend Fund G |
2019022800000028.02.2019 | 9000000000002134+2.13 | 8999999999999982– 0.02 | 9000000000017072+17.07 | 9000000000021891+21.89 | 9000000000024992+24.99 | 9000000000026414+26.41 | 9000000000009192+9.19 | 9000000000010811+10.81 | ||
|
Danske Invest Europe Small Cap Fund D |
2019022800000028.02.2019 | 8999999999988734– 11.27 | 8999999999996160– 3.84 | 9000000000022663+22.66 | 9000000000026201+26.20 | 9000000000040350+40.35 | 9000000000042064+42.06 | 9000000000007135+7.14 | 9000000000012688+12.69 | ||
|
Danske Invest Europe Small Cap Fund G |
2019022800000028.02.2019 | 8999999999988782– 11.22 | 8999999999996160– 3.84 | 9000000000022716+22.72 | 9000000000026201+26.20 | 9000000000040420+40.42 | 9000000000042064+42.06 | 9000000000007130+7.13 | 9000000000012688+12.69 | ||
|
Danske Invest European Balanced Fund D |
2019022800000028.02.2019 | 8999999999996415– 3.58 | 9000000000002742+2.74 | 9000000000013292+13.29 | 9000000000016961+16.96 | 9000000000018525+18.52 | 9000000000030275+30.28 | 9000000000005776+5.78 | 9000000000005482+5.48 | ||
|
Danske Invest European Balanced Fund G |
2019022800000028.02.2019 | 8999999999996453– 3.55 | 9000000000002742+2.74 | 9000000000013341+13.34 | 9000000000016961+16.96 | 9000000000018577+18.58 | 9000000000030275+30.28 | 9000000000005776+5.78 | 9000000000005482+5.48 | ||
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
2019022800000028.02.2019 | 8999999999998860– 1.14 | 9000000000000362+0.36 | - | - | - | - | 9000000000001137+1.14 | 9000000000001861+1.86 | ||
|
Danske Invest European Equity Fund D |
2019022800000028.02.2019 | 9000000000002472+2.47 | 9000000000001816+1.82 | 9000000000013726+13.73 | 9000000000024078+24.08 | 9000000000020819+20.82 | 9000000000028821+28.82 | 9000000000011075+11.08 | 9000000000010555+10.56 | ||
|
Danske Invest European Equity Fund G |
2019022800000028.02.2019 | 9000000000002566+2.57 | 9000000000001816+1.82 | 9000000000013829+13.83 | 9000000000024078+24.08 | 9000000000020938+20.94 | 9000000000028821+28.82 | 9000000000011078+11.08 | 9000000000010555+10.56 | ||
|
Danske Invest Finland Dividend Plus Fund D |
2019022800000028.02.2019 | 8999999999996945– 3.05 | 9000000000001487+1.49 | 9000000000040777+40.78 | 9000000000043997+44.00 | 9000000000053498+53.50 | 9000000000067147+67.15 | 9000000000010785+10.79 | 9000000000010872+10.87 | ||
|
Danske Invest Finland Dividend Plus Fund G |
2019022800000028.02.2019 | 8999999999997035– 2.96 | 9000000000001487+1.49 | 9000000000040909+40.91 | 9000000000043997+44.00 | 9000000000053643+53.64 | 9000000000067147+67.15 | 9000000000010785+10.79 | 9000000000010872+10.87 | ||
|
Danske Invest Finland Opportunities D (AIF) |
2019022800000028.02.2019 | 8999999999999221– 0.78 | - | 9000000000025157+25.16 | 9000000000043997+44.00 | 9000000000048422+48.42 | 9000000000067147+67.15 | 9000000000009528+9.53 | 9000000000010872+10.87 | ||
|
Danske Invest Finland Opportunities G (AIF) |
2019022800000028.02.2019 | 8999999999999313– 0.69 | 9000000000003094+3.09 | 9000000000025270+25.27 | 9000000000043997+44.00 | 9000000000048555+48.56 | 9000000000067147+67.15 | 9000000000009529+9.53 | 9000000000010872+10.87 | ||
|
Danske Invest Finnish Equity Fund D |
2019022800000028.02.2019 | 8999999999998171– 1.83 | 9000000000001487+1.49 | 9000000000026985+26.98 | 9000000000043997+44.00 | 9000000000039918+39.92 | 9000000000067147+67.15 | 9000000000010246+10.25 | 9000000000010872+10.87 | ||
|
Danske Invest Finnish Equity Fund G |
2019022800000028.02.2019 | 8999999999998254– 1.75 | 9000000000001487+1.49 | 9000000000027090+27.09 | 9000000000043997+44.00 | 9000000000040034+40.03 | 9000000000067147+67.15 | 9000000000010247+10.25 | 9000000000010872+10.87 | ||
|
Danske Invest Finnish Institutional Equity Fund D |
2019022800000028.02.2019 | 8999999999998897– 1.10 | 9000000000001487+1.49 | 9000000000030717+30.72 | 9000000000043997+44.00 | 9000000000048711+48.71 | 9000000000067147+67.15 | 9000000000010036+10.04 | 9000000000010872+10.87 | ||
|
Danske Invest Finnish Institutional Equity Fund G |
2019022800000028.02.2019 | 8999999999998867– 1.13 | 9000000000001487+1.49 | 9000000000030676+30.68 | 9000000000043997+44.00 | 9000000000048665+48.66 | 9000000000067147+67.15 | 9000000000010036+10.04 | 9000000000010872+10.87 | ||
|
Danske Invest Finnish Small Cap Fund D |
2019022800000028.02.2019 | 8999999999992001– 8.00 | 8999999999989732– 10.27 | 9000000000023637+23.64 | 9000000000023646+23.65 | 9000000000037455+37.45 | 9000000000032312+32.31 | 9000000000010762+10.76 | 9000000000012515+12.52 | ||
|
Danske Invest Finnish Small Cap Fund G |
2019022800000028.02.2019 | 8999999999992060– 7.94 | 8999999999989732– 10.27 | 9000000000023715+23.72 | 9000000000023646+23.65 | 9000000000037542+37.54 | 9000000000032312+32.31 | 9000000000010762+10.76 | 9000000000012515+12.52 | ||
|
Danske Invest Global Emerging Markets, osuuslaji EUR |
2019022800000028.02.2019 | 8999999999995990– 4.01 | 8999999999996518– 3.48 | 9000000000027637+27.64 | 9000000000045277+45.28 | - | - | 9000000000008226+8.23 | 9000000000009426+9.43 | ||
|
Danske Invest SICAV Global High Dividend Class A |
2019022800000028.02.2019 | 9000000000008421+8.42 | 9000000000009425+9.43 | 9000000000021755+21.76 | 9000000000027640+27.64 | - | - | 9000000000008557+8.56 | 9000000000009360+9.36 | ||
|
Danske Invest Global StockPicking, osuuslaji EUR |
2019022800000028.02.2019 | 9000000000009464+9.46 | 9000000000006207+6.21 | 9000000000032169+32.17 | 9000000000037209+37.21 | 9000000000054422+54.42 | 9000000000064481+64.48 | 9000000000010582+10.58 | 9000000000011215+11.21 | ||
|
Danske Invest Government Bond Fund D |
2019022800000028.02.2019 | 9000000000003769+3.77 | 9000000000003686+3.69 | 8999999999999946– 0.05 | 9000000000001474+1.47 | 9000000000008805+8.80 | 9000000000014824+14.82 | 9000000000000517+0.52 | 9000000000000406+0.41 | ||
|
Danske Invest Government Bond Fund G |
2019022800000028.02.2019 | 9000000000003759+3.76 | 9000000000003686+3.69 | 8999999999999936– 0.06 | 9000000000001474+1.47 | 9000000000008795+8.79 | 9000000000014824+14.82 | 9000000000000517+0.52 | 9000000000000406+0.41 | ||
|
Danske Invest High Yield Fund D (AIF) |
2019022800000028.02.2019 | 9000000000001289+1.29 | 9000000000001336+1.34 | 9000000000023954+23.95 | 9000000000023036+23.04 | 9000000000009753+9.75 | 9000000000016933+16.93 | 9000000000006906+6.91 | 9000000000005466+5.47 | ||
|
Danske Invest High Yield Fund G (AIF) |
2019022800000028.02.2019 | 9000000000001268+1.27 | 9000000000001336+1.34 | 9000000000023928+23.93 | 9000000000023036+23.04 | 9000000000009731+9.73 | 9000000000016933+16.93 | 9000000000006907+6.91 | 9000000000005466+5.47 | ||
|
Danske Invest India Fund D |
2019022800000028.02.2019 | 8999999999998701– 1.30 | 9000000000002246+2.25 | 9000000000028733+28.73 | 9000000000033792+33.79 | 9000000000083562+83.56 | 9000000000079177+79.18 | 8999999999995379– 4.62 | 8999999999999070– 0.93 | ||
|
Danske Invest India Fund G |
2019022800000028.02.2019 | 8999999999998736– 1.26 | 9000000000002246+2.25 | 9000000000028774+28.77 | 9000000000033792+33.79 | 9000000000084412+84.41 | 9000000000075590+75.59 | 8999999999995378– 4.62 | 8999999999999070– 0.93 | ||
|
Danske Invest Institutional Bond Fund D |
2019022800000028.02.2019 | 9000000000001179+1.18 | 9000000000001857+1.86 | 9000000000000729+0.73 | 9000000000002153+2.15 | 9000000000012794+12.79 | 9000000000017534+17.53 | 9000000000000851+0.85 | 9000000000000699+0.70 | ||
|
Danske Invest Institutional Bond Fund G |
2019022800000028.02.2019 | 9000000000001174+1.17 | 9000000000001857+1.86 | 9000000000000724+0.72 | 9000000000002153+2.15 | 9000000000012788+12.79 | 9000000000017534+17.53 | 9000000000000851+0.85 | 9000000000000699+0.70 | ||
|
Danske Invest Institutional Liquidity Fund D |
2019022800000028.02.2019 | 8999999999999958– 0.04 | 8999999999999673– 0.33 | 9000000000001274+1.27 | 8999999999999078– 0.92 | 9000000000002925+2.92 | 8999999999999318– 0.68 | 9000000000000160+0.16 | 8999999999999949– 0.05 | ||
|
Danske Invest Institutional Liquidity Fund G |
2019022800000028.02.2019 | 8999999999999957– 0.04 | 8999999999999673– 0.33 | 9000000000001274+1.27 | 8999999999999078– 0.92 | 9000000000002924+2.92 | 8999999999999318– 0.68 | 9000000000000159+0.16 | 8999999999999949– 0.05 | ||
|
Danske Invest Institutional Liquidity Plus Fund D |
2019022800000028.02.2019 | 9000000000000049+0.05 | 8999999999999754– 0.25 | 9000000000002293+2.29 | 8999999999999705– 0.30 | 9000000000005165+5.17 | 9000000000000842+0.84 | 9000000000000274+0.27 | 8999999999999972– 0.03 | ||
|
Danske Invest Institutional Liquidity Plus Fund G |
2019022800000028.02.2019 | 9000000000000049+0.05 | 8999999999999754– 0.25 | 9000000000002293+2.29 | 8999999999999705– 0.30 | 9000000000005166+5.17 | 9000000000000842+0.84 | 9000000000000274+0.27 | 8999999999999972– 0.03 | ||
|
Danske Invest Japanese Equity Fund D |
2019022800000028.02.2019 | 8999999999994660– 5.34 | 8999999999998197– 1.80 | 9000000000024985+24.99 | 9000000000029061+29.06 | 9000000000058185+58.18 | 9000000000066804+66.80 | 9000000000005430+5.43 | 9000000000009394+9.39 | ||
|
Danske Invest Japanese Equity Fund G |
2019022800000028.02.2019 | 8999999999994616– 5.38 | 8999999999998197– 1.80 | 9000000000024941+24.94 | 9000000000029061+29.06 | 9000000000058097+58.10 | 9000000000066804+66.80 | 9000000000005428+5.43 | 9000000000009394+9.39 | ||
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR |
2019022800000028.02.2019 | 8999999999999146– 0.85 | 9000000000001347+1.35 | 9000000000014715+14.72 | 9000000000016152+16.15 | 9000000000009285+9.29 | 9000000000013528+13.53 | 9000000000004703+4.70 | 9000000000004712+4.71 | ||
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W |
2019022800000028.02.2019 | 8999999999999537– 0.46 | 9000000000001347+1.35 | - | - | - | - | 9000000000004764+4.76 | 9000000000004712+4.71 | ||
|
Danske Invest Latin America Fund D |
2019022800000028.02.2019 | 8999999999998768– 1.23 | 9000000000001806+1.81 | 9000000000059960+59.96 | 9000000000063137+63.14 | 9000000000026049+26.05 | 9000000000035096+35.10 | 9000000000010388+10.39 | 9000000000011068+11.07 | ||
|
Danske Invest Latin America Fund G |
2019022800000028.02.2019 | 8999999999998810– 1.19 | 9000000000001806+1.81 | 9000000000060024+60.02 | 9000000000063137+63.14 | 9000000000025429+25.43 | 9000000000033725+33.73 | 9000000000010389+10.39 | 9000000000011068+11.07 | ||
|
Danske Invest Liquidity Fund D |
2019022800000028.02.2019 | 8999999999999741– 0.26 | 8999999999999673– 0.33 | 9000000000000983+0.98 | 8999999999999078– 0.92 | 9000000000002305+2.30 | 8999999999999318– 0.68 | 9000000000000134+0.13 | 8999999999999949– 0.05 | ||
|
Danske Invest Liquidity Fund G |
2019022800000028.02.2019 | 8999999999999745– 0.26 | 8999999999999673– 0.33 | 9000000000000989+0.99 | 8999999999999078– 0.92 | 9000000000002315+2.31 | 8999999999999318– 0.68 | 9000000000000137+0.14 | 8999999999999949– 0.05 | ||
|
Danske Invest MediLife Fund D |
2019022800000028.02.2019 | 9000000000016687+16.69 | 9000000000017221+17.22 | 9000000000032005+32.01 | 9000000000030567+30.57 | 9000000000075214+75.21 | 9000000000077717+77.72 | 9000000000009018+9.02 | 9000000000007629+7.63 | ||
|
Danske Invest MediLife Fund G |
2019022800000028.02.2019 | 9000000000016679+16.68 | 9000000000017221+17.22 | 9000000000031996+32.00 | 9000000000030567+30.57 | 9000000000075202+75.20 | 9000000000077717+77.72 | 9000000000009019+9.02 | 9000000000007629+7.63 | ||
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
2019032400000024.03.2019 | - | - | - | - | - | - | - | - | ||
|
Danske Invest Navigator Fund D |
2019022800000028.02.2019 | 8999999999998643– 1.36 | - | 9000000000005422+5.42 | - | 9000000000009233+9.23 | - | 9000000000003484+3.48 | - | ||
|
Danske Invest Navigator Fund G |
2019022800000028.02.2019 | 8999999999998614– 1.39 | - | 9000000000005365+5.37 | - | 9000000000009174+9.17 | - | 9000000000003448+3.45 | - | ||
|
Danske Invest Neutral Fund D |
2019022800000028.02.2019 | 8999999999998701– 1.30 | - | 9000000000008138+8.14 | - | 9000000000008785+8.79 | - | 9000000000001382+1.38 | - | ||
|
Danske Invest Neutral Fund G |
2019022800000028.02.2019 | 8999999999998703– 1.30 | - | 9000000000008140+8.14 | - | 9000000000008787+8.79 | - | 9000000000001382+1.38 | - | ||
|
Danske Invest North America Enhanced Index Fund D (AIF) |
2019022800000028.02.2019 | 9000000000009468+9.47 | 9000000000011482+11.48 | 9000000000037613+37.61 | 9000000000043291+43.29 | 9000000000084371+84.37 | 9000000000088871+88.87 | 9000000000011573+11.57 | 9000000000012306+12.31 | ||
|
Danske Invest North America Enhanced Index Fund G (AIF) |
2019022800000028.02.2019 | 9000000000009500+9.50 | 9000000000011482+11.48 | 9000000000037827+37.83 | 9000000000043291+43.29 | 9000000000084658+84.66 | 9000000000088871+88.87 | 9000000000011573+11.57 | 9000000000012306+12.31 | ||
|
Danske Invest North America Equity Fund D |
2019022800000028.02.2019 | 9000000000009240+9.24 | 9000000000011663+11.66 | 9000000000035208+35.21 | 9000000000046314+46.31 | 9000000000073977+73.98 | 9000000000095273+95.27 | 9000000000010256+10.26 | 9000000000012161+12.16 | ||
|
Danske Invest North America Equity Fund G |
2019022800000028.02.2019 | 9000000000009262+9.26 | 9000000000011663+11.66 | 9000000000035244+35.24 | 9000000000046314+46.31 | 9000000000073007+73.01 | 9000000000093907+93.91 | 9000000000010269+10.27 | 9000000000012161+12.16 | ||
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h |
2019022800000028.02.2019 | 8999999999998835– 1.16 | 9000000000000934+0.93 | 9000000000007635+7.64 | 9000000000007365+7.36 | 9000000000006698+6.70 | 9000000000012621+12.62 | 9000000000000866+0.87 | 9000000000001367+1.37 | ||
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR h |
2019022800000028.02.2019 | 8999999999998897– 1.10 | 8999999999999506– 0.49 | 9000000000003373+3.37 | 9000000000004910+4.91 | 9000000000012219+12.22 | 9000000000013265+13.27 | 9000000000000285+0.28 | 9000000000000278+0.28 | ||
|
Danske Invest Russia Fund D |
2019022800000028.02.2019 | 8999999999996987– 3.01 | 9000000000004565+4.56 | 9000000000068918+68.92 | 9000000000059568+59.57 | 9000000000035314+35.31 | 9000000000043660+43.66 | 9000000000009979+9.98 | 9000000000010585+10.58 | ||
|
Danske Invest Russia Fund G |
2019022800000028.02.2019 | 8999999999997061– 2.94 | 9000000000004565+4.56 | 9000000000069050+69.05 | 9000000000059568+59.57 | 9000000000035420+35.42 | 9000000000043660+43.66 | 9000000000009979+9.98 | 9000000000010585+10.58 | ||
|
Danske Invest Sustainability Bond Fund D |
2019022800000028.02.2019 | 9000000000000044+0.04 | 9000000000000735+0.74 | 9000000000005596+5.60 | 9000000000007158+7.16 | 9000000000007616+7.62 | 9000000000014263+14.26 | 9000000000001130+1.13 | 9000000000001880+1.88 | ||
|
Danske Invest Sustainability Bond Fund G |
2019022800000028.02.2019 | 9000000000000040+0.04 | 9000000000000735+0.74 | 9000000000005592+5.59 | 9000000000007158+7.16 | 9000000000007612+7.61 | 9000000000014263+14.26 | 9000000000001129+1.13 | 9000000000001880+1.88 | ||
|
Danske Invest Sustainability Equity Fund D |
2019022800000028.02.2019 | 9000000000012906+12.91 | 9000000000008078+8.08 | 9000000000059082+59.08 | 9000000000038581+38.58 | 9000000000113846+113.85 | 9000000000070468+70.47 | 9000000000012200+12.20 | 9000000000011461+11.46 | ||
|
Danske Invest Sustainability Equity Fund G |
2019022800000028.02.2019 | 9000000000012942+12.94 | 9000000000008078+8.08 | 9000000000059131+59.13 | 9000000000038581+38.58 | 9000000000112217+112.22 | 9000000000069550+69.55 | 9000000000012202+12.20 | 9000000000011461+11.46 | ||
|
Danske Invest Technology Index Fund D |
2019022800000028.02.2019 | 9000000000016722+16.72 | 9000000000015092+15.09 | 9000000000091180+91.18 | 9000000000086227+86.23 | 9000000000138479+138.48 | 9000000000162090+162.09 | 9000000000015357+15.36 | 9000000000015500+15.50 | ||
|
Danske Invest Technology Index Fund G |
2019022800000028.02.2019 | 9000000000016749+16.75 | 9000000000015092+15.09 | 9000000000091229+91.23 | 9000000000086227+86.23 | 9000000000138532+138.53 | 9000000000162090+162.09 | 9000000000015358+15.36 | 9000000000015500+15.50 |
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.
