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Balanced funds & fund of funds
Indexed equities
Indexed
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
2023083100000031.08.2023 9000000000001900+1.90 - 9000000000019666+19.67 - 9000000000028617+28.62 - 9000000000009190+9.19 -

Danske Invest

2030 Fund GFI0008800826
2023083100000031.08.2023 9000000000001881+1.88 - 9000000000019681+19.68 - 9000000000028624+28.62 - 9000000000009170+9.17 -

Danske Invest

2040 Fund DFI0008808035
2023083100000031.08.2023 9000000000002707+2.71 - 9000000000021499+21.50 - 9000000000028487+28.49 - 9000000000010336+10.34 -

Danske Invest

2040 Fund GFI0008808027
2023083100000031.08.2023 9000000000002685+2.69 - 9000000000021517+21.52 - 9000000000028494+28.49 - 9000000000010313+10.31 -

Danske Invest

Bond Fund DFI0008803093
2023083100000031.08.2023 8999999999996425– 3.58 8999999999996646– 3.35 8999999999980967– 19.03 8999999999982966– 17.03 8999999999989078– 10.92 8999999999991818– 8.18 9000000000001882+1.88 9000000000002676+2.68

Danske Invest

Bond Fund GFI0008803085
2023083100000031.08.2023 8999999999996411– 3.59 8999999999996646– 3.35 8999999999980937– 19.06 8999999999982966– 17.03 8999999999989051– 10.95 8999999999991818– 8.18 9000000000001868+1.87 9000000000002676+2.68

Danske Invest

Bond Fund I DFI4000391032
2023083100000031.08.2023 8999999999996519– 3.48 8999999999996646– 3.35 8999999999981212– 18.79 8999999999982966– 17.03 - - 9000000000001947+1.95 9000000000002676+2.68

Danske Invest

Bond Fund I GFI4000391024
2023083100000031.08.2023 8999999999996510– 3.49 8999999999996646– 3.35 8999999999981183– 18.82 8999999999982966– 17.03 - - 9000000000001937+1.94 9000000000002676+2.68

Danske Invest

China Fund DFI0008808522
2023083100000031.08.2023 8999999999982708– 17.29 8999999999986644– 13.36 8999999999970800– 29.20 8999999999968141– 31.86 8999999999992950– 7.05 8999999999989061– 10.94 8999999999988517– 11.48 8999999999994059– 5.94

Danske Invest

China Fund GFI0008808514
2023083100000031.08.2023 8999999999982751– 17.25 8999999999986644– 13.36 8999999999970802– 29.20 8999999999968141– 31.86 8999999999992961– 7.04 8999999999989061– 10.94 8999999999988563– 11.44 8999999999994059– 5.94

Danske Invest

Compass 25 Fund DFI0008803317
2023083100000031.08.2023 9000000000000988+0.99 - 8999999999998893– 1.11 - 9000000000005953+5.95 - 9000000000004963+4.96 9000000000005056+5.06

Danske Invest

Compass 25 Fund GFI0008803309
2023083100000031.08.2023 9000000000000980+0.98 - 8999999999998888– 1.11 - 9000000000005942+5.94 - 9000000000004954+4.95 9000000000005056+5.06

Danske Invest

Compass 50 Fund DFI0008805346
2023083100000031.08.2023 9000000000001891+1.89 - 9000000000006845+6.85 - 9000000000015032+15.03 - 9000000000007057+7.06 9000000000006986+6.99

Danske Invest

Compass 50 Fund GFI0008805338
2023083100000031.08.2023 9000000000001877+1.88 - 9000000000006846+6.85 - 9000000000015021+15.02 - 9000000000007042+7.04 9000000000006986+6.99

Danske Invest

Compass 75 Fund DFI0008805361
2023083100000031.08.2023 9000000000003380+3.38 - 9000000000016678+16.68 - 9000000000025387+25.39 - 9000000000009732+9.73 9000000000008951+8.95

Danske Invest

Compass 75 Fund GFI0008805353
2023083100000031.08.2023 9000000000003363+3.36 - 9000000000016686+16.69 - 9000000000025382+25.38 - 9000000000009713+9.71 9000000000008951+8.95

Danske Invest

Compass Equity Fund DFI0008803291
2023083100000031.08.2023 9000000000002530+2.53 - 9000000000022051+22.05 - 9000000000029970+29.97 - 9000000000010228+10.23 9000000000010983+10.98

Danske Invest

Compass Equity Fund GFI0008803283
2023083100000031.08.2023 9000000000002507+2.51 - 9000000000022069+22.07 - 9000000000029964+29.96 - 9000000000010204+10.20 9000000000010983+10.98

Danske Invest

Compass Liquidity Fund DFI0008803275
2023083100000031.08.2023 8999999999999596– 0.40 - 8999999999987923– 12.08 - 8999999999994377– 5.62 - 9000000000002781+2.78 9000000000003063+3.06

Danske Invest

Compass Liquidity Fund GFI0008803267
2023083100000031.08.2023 8999999999999594– 0.41 - 8999999999987921– 12.08 - 8999999999994372– 5.63 - 9000000000002779+2.78 9000000000003063+3.06

Danske Invest

ESG Equities Fund DFI0008802939
2023083100000031.08.2023 9000000000006525+6.52 9000000000006652+6.65 9000000000029051+29.05 9000000000041699+41.70 9000000000053669+53.67 9000000000064185+64.18 9000000000013490+13.49 9000000000014437+14.44

Danske Invest

ESG Equities Fund GFI0008802921
2023083100000031.08.2023 9000000000006486+6.49 9000000000006652+6.65 9000000000028975+28.97 9000000000041699+41.70 9000000000053499+53.50 9000000000064185+64.18 9000000000013448+13.45 9000000000014437+14.44

Danske Invest

Eastern Europe Convergence Fund DFI0008811260
2023083100000031.08.2023 9000000000042499+42.50 9000000000041781+41.78 9000000000070882+70.88 9000000000058999+59.00 9000000000044543+44.54 9000000000036120+36.12 9000000000022072+22.07 9000000000021232+21.23

Danske Invest

Eastern Europe Convergence Fund GFI0008811252
2023083100000031.08.2023 9000000000042523+42.52 9000000000041781+41.78 9000000000070906+70.91 9000000000058999+59.00 9000000000044526+44.53 9000000000036120+36.12 9000000000022093+22.09 9000000000021232+21.23

Danske Invest

Emerging Markets Debt Fund D (AIF)FI0008803333
2023083100000031.08.2023 9000000000004527+4.53 9000000000002137+2.14 8999999999982037– 17.96 8999999999982600– 17.40 8999999999991423– 8.58 8999999999991225– 8.77 9000000000004454+4.45 9000000000002610+2.61

Danske Invest

Emerging Markets Debt Fund G (AIF)FI0008803325
2023083100000031.08.2023 9000000000004575+4.57 9000000000002137+2.14 8999999999982084– 17.92 8999999999982600– 17.40 8999999999991374– 8.63 8999999999991225– 8.77 9000000000004502+4.50 9000000000002610+2.61

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
2023083100000031.08.2023 8999999999989554– 10.45 8999999999993808– 6.19 9000000000014378+14.38 9000000000005671+5.67 9000000000008328+8.33 9000000000012561+12.56 8999999999998987– 1.01 9000000000002811+2.81

Danske Invest

Emerging Markets Sustainable Future Fund DFI0008809439
2023083100000031.08.2023 8999999999996152– 3.85 8999999999992926– 7.07 8999999999994469– 5.53 9000000000005144+5.14 9000000000003417+3.42 9000000000012670+12.67 9000000000002890+2.89 9000000000002669+2.67

Danske Invest

Emerging Markets Sustainable Future Fund GFI0008809421
2023083100000031.08.2023 8999999999996171– 3.83 8999999999992926– 7.07 8999999999994455– 5.54 9000000000005144+5.14 9000000000003371+3.37 9000000000012670+12.67 9000000000002910+2.91 9000000000002669+2.67

Danske Invest

Euro Corporate Bond Fund DFI0008803176
2023083100000031.08.2023 9000000000000095+0.10 9000000000001059+1.06 8999999999988244– 11.76 8999999999990376– 9.62 8999999999992374– 7.63 8999999999995674– 4.33 9000000000003243+3.24 9000000000003397+3.40

Danske Invest

Euro Corporate Bond Fund GFI0008803168
2023083100000031.08.2023 9000000000000084+0.08 9000000000001059+1.06 8999999999988223– 11.78 8999999999990376– 9.62 8999999999992371– 7.63 8999999999995674– 4.33 9000000000003235+3.24 9000000000003397+3.40

Danske Invest

Euro Government Bond Index Fund GFI0008810452
2023083100000031.08.2023 8999999999996452– 3.55 8999999999996595– 3.41 8999999999982572– 17.43 8999999999982946– 17.05 8999999999991061– 8.94 8999999999991811– 8.19 9000000000002221+2.22 9000000000002282+2.28

Danske Invest

Euro High Yield Fund DFI0008810171
2023083100000031.08.2023 9000000000002113+2.11 9000000000006584+6.58 8999999999996272– 3.73 9000000000002201+2.20 8999999999996579– 3.42 9000000000005975+5.98 9000000000003044+3.04 9000000000005944+5.94

Danske Invest

Euro High Yield Fund GFI0008810163
2023083100000031.08.2023 9000000000002115+2.11 9000000000006584+6.58 8999999999996274– 3.73 9000000000002201+2.20 8999999999996614– 3.39 9000000000005975+5.98 9000000000003046+3.05 9000000000005944+5.94

Danske Invest

Europe High Dividend Fund DFI0008805379
2023083100000031.08.2023 9000000000009391+9.39 9000000000012858+12.86 9000000000030517+30.52 9000000000037143+37.14 9000000000031503+31.50 9000000000035931+35.93 9000000000005897+5.90 9000000000010032+10.03

Danske Invest

Europe High Dividend Fund GFI0008804158
2023083100000031.08.2023 9000000000009392+9.39 9000000000012858+12.86 9000000000030488+30.49 9000000000037143+37.14 9000000000031367+31.37 9000000000035931+35.93 9000000000005897+5.90 9000000000010032+10.03

Danske Invest

Europe Small Cap Fund DFI0008802970
2023083100000031.08.2023 8999999999997945– 2.06 9000000000005345+5.35 9000000000008757+8.76 9000000000019738+19.74 9000000000007008+7.01 9000000000017277+17.28 9000000000002206+2.21 9000000000006567+6.57

Danske Invest

Europe Small Cap Fund GFI0008802962
2023083100000031.08.2023 8999999999997898– 2.10 9000000000005345+5.35 9000000000008784+8.78 9000000000019738+19.74 9000000000006989+6.99 9000000000017277+17.28 9000000000002165+2.17 9000000000006567+6.57

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
2023083100000031.08.2023 9000000000000350+0.35 9000000000001174+1.17 8999999999988632– 11.37 8999999999990470– 9.53 8999999999989705– 10.29 8999999999995993– 4.01 9000000000003295+3.30 9000000000003481+3.48

Danske Invest

European Equity Fund DFI0008802996
2023083100000031.08.2023 9000000000010719+10.72 9000000000013171+13.17 9000000000027923+27.92 9000000000038604+38.60 9000000000041334+41.33 9000000000040315+40.31 9000000000008472+8.47 9000000000011034+11.03

Danske Invest

European Equity Fund GFI0008802988
2023083100000031.08.2023 9000000000010702+10.70 9000000000013171+13.17 9000000000027917+27.92 9000000000038604+38.60 9000000000041251+41.25 9000000000040315+40.31 9000000000008452+8.45 9000000000011034+11.03

Danske Invest

Finnish Equity Fund DFI0008803119
2023083100000031.08.2023 8999999999999423– 0.58 8999999999998645– 1.36 9000000000010865+10.87 9000000000014364+14.36 9000000000016936+16.94 9000000000024268+24.27 8999999999997175– 2.83 8999999999995969– 4.03

Danske Invest

Finnish Equity Fund GFI0008803101
2023083100000031.08.2023 8999999999999392– 0.61 8999999999998645– 1.36 9000000000010861+10.86 9000000000014364+14.36 9000000000016830+16.83 9000000000024268+24.27 8999999999997147– 2.85 8999999999995969– 4.03

Danske Invest

Finnish Equity Fund I DFI4000390976
2023083100000031.08.2023 8999999999999870– 0.13 8999999999998645– 1.36 9000000000012378+12.38 9000000000014364+14.36 - - 8999999999997468– 2.53 8999999999995969– 4.03

Danske Invest

Finnish Equity Fund I GFI4000390968
2023083100000031.08.2023 8999999999999843– 0.16 8999999999998645– 1.36 9000000000012374+12.37 9000000000014364+14.36 - - 8999999999997441– 2.56 8999999999995969– 4.03

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
2023083100000031.08.2023 8999999999995664– 4.34 8999999999983741– 16.26 8999999999996532– 3.47 8999999999985368– 14.63 - - 8999999999995664– 4.34 8999999999983741– 16.26

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
2023083100000031.08.2023 8999999999992252– 7.75 8999999999993808– 6.19 8999999999994964– 5.04 9000000000005671+5.67 9000000000009983+9.98 9000000000012561+12.56 9000000000002572+2.57 9000000000002811+2.81

Danske Invest

India Fund DFI0008810981
2023083100000031.08.2023 8999999999992070– 7.93 8999999999995520– 4.48 9000000000032309+32.31 9000000000065669+65.67 9000000000017812+17.81 9000000000058831+58.83 9000000000004188+4.19 9000000000005126+5.13

Danske Invest

India Fund GFI0008810999
2023083100000031.08.2023 8999999999992061– 7.94 8999999999995520– 4.48 9000000000032284+32.28 9000000000065669+65.67 9000000000017744+17.74 9000000000058831+58.83 9000000000004179+4.18 9000000000005126+5.13

Danske Invest

Institutional Liquidity Fund DFI0008803192
2023083100000031.08.2023 9000000000002904+2.90 9000000000001895+1.89 9000000000002526+2.53 9000000000000674+0.67 9000000000002870+2.87 8999999999999985– 0.02 9000000000002521+2.52 9000000000001737+1.74

Danske Invest

Institutional Liquidity Fund GFI0008803184
2023083100000031.08.2023 9000000000002904+2.90 9000000000001895+1.89 9000000000002526+2.53 9000000000000674+0.67 9000000000002871+2.87 8999999999999985– 0.02 9000000000002521+2.52 9000000000001737+1.74

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
2023083100000031.08.2023 9000000000002876+2.88 9000000000001102+1.10 9000000000002028+2.03 8999999999998503– 1.50 9000000000002570+2.57 8999999999998303– 1.70 9000000000002766+2.77 9000000000001710+1.71

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
2023083100000031.08.2023 9000000000002875+2.88 9000000000001102+1.10 9000000000002027+2.03 8999999999998503– 1.50 9000000000002571+2.57 8999999999998303– 1.70 9000000000002766+2.77 9000000000001710+1.71

Danske Invest

Japanese Equity Fund DFI0008802913
2023083100000031.08.2023 9000000000011949+11.95 9000000000008922+8.92 9000000000036865+36.87 9000000000021325+21.32 9000000000034739+34.74 9000000000022485+22.48 9000000000015237+15.24 9000000000011996+12.00

Danske Invest

Japanese Equity Fund GFI0008802905
2023083100000031.08.2023 9000000000011997+12.00 9000000000008922+8.92 9000000000036819+36.82 9000000000021325+21.32 9000000000034643+34.64 9000000000022485+22.48 9000000000015274+15.27 9000000000011996+12.00

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EURDK0060485522
2023083100000031.08.2023 9000000000003519+3.52 9000000000003153+3.15 9000000000001699+1.70 9000000000002934+2.93 9000000000011903+11.90 9000000000013809+13.81 9000000000007061+7.06 9000000000006116+6.12

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
2023083100000031.08.2023 9000000000003967+3.97 9000000000003153+3.15 9000000000003054+3.05 9000000000002934+2.93 9000000000014413+14.41 9000000000013809+13.81 9000000000007369+7.37 9000000000006116+6.12

Danske Invest

Liquidity Fund DFI0008803077
2023083100000031.08.2023 9000000000002549+2.55 9000000000001895+1.89 9000000000002195+2.20 9000000000000674+0.67 9000000000001679+1.68 8999999999999985– 0.02 9000000000002445+2.45 9000000000001737+1.74

Danske Invest

Liquidity Fund GFI0008803069
2023083100000031.08.2023 9000000000002552+2.55 9000000000001895+1.89 9000000000002193+2.19 9000000000000674+0.67 9000000000001678+1.68 8999999999999985– 0.02 9000000000002445+2.45 9000000000001737+1.74

Danske Invest

MediLife Fund DFI0008802954
2023083100000031.08.2023 9000000000001708+1.71 9000000000001539+1.54 9000000000033376+33.38 9000000000034490+34.49 9000000000058766+58.77 9000000000063177+63.18 9000000000001945+1.95 8999999999999837– 0.16

Danske Invest

MediLife Fund GFI0008802947
2023083100000031.08.2023 9000000000001665+1.67 9000000000001539+1.54 9000000000033354+33.35 9000000000034490+34.49 9000000000058746+58.75 9000000000063177+63.18 9000000000001902+1.90 8999999999999837– 0.16

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
2023083100000031.08.2023 8999999999999022– 0.98 - 8999999999998406– 1.59 - - - 9000000000003019+3.02 -

Danske Invest

Nordic Corporate Bond Plus Fund DFI0008804117
2023083100000031.08.2023 9000000000001723+1.72 - 8999999999995668– 4.33 - 8999999999996965– 3.03 - 9000000000002890+2.89 -

Danske Invest

Nordic Corporate Bond Plus Fund GFI0008804109
2023083100000031.08.2023 9000000000001720+1.72 - 8999999999995665– 4.34 - 8999999999996976– 3.02 - 9000000000002887+2.89 -

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
2023083100000031.08.2023 9000000000002093+2.09 8999999999999996– 0.00 8999999999998223– 1.78 8999999999990850– 9.15 9000000000000078+0.08 8999999999995328– 4.67 9000000000003039+3.04 9000000000002476+2.48

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
2023083100000031.08.2023 8999999999992394– 7.61 8999999999992295– 7.70 8999999999985683– 14.32 8999999999985744– 14.26 8999999999994109– 5.89 8999999999994935– 5.06 8999999999999377– 0.62 8999999999999296– 0.70

Danske Invest

Technology Index Fund DFI0008803150
2023083100000031.08.2023 9000000000019204+19.20 9000000000019876+19.88 9000000000037924+37.92 9000000000040183+40.18 9000000000110986+110.99 9000000000117230+117.23 9000000000042791+42.79 9000000000043350+43.35

Danske Invest

Technology Index Fund GFI0008803143
2023083100000031.08.2023 9000000000019157+19.16 9000000000019876+19.88 9000000000037787+37.79 9000000000040183+40.18 9000000000110681+110.68 9000000000117230+117.23 9000000000042733+42.73 9000000000043350+43.35

Danske Invest

USA Index Fund DFI0008803135
2023083100000031.08.2023 9000000000005719+5.72 9000000000006724+6.72 9000000000043782+43.78 9000000000044223+44.22 9000000000047583+47.58 9000000000076429+76.43 9000000000016909+16.91 9000000000016753+16.75

Danske Invest

USA Index Fund GFI0008803127
2023083100000031.08.2023 9000000000005688+5.69 9000000000006724+6.72 9000000000043694+43.69 9000000000044223+44.22 9000000000047325+47.32 9000000000076429+76.43 9000000000016874+16.87 9000000000016753+16.75

Danske Invest

USA Index Fund I DFI4000391016
2023083100000031.08.2023 9000000000005770+5.77 9000000000006724+6.72 9000000000044150+44.15 9000000000044223+44.22 - - 9000000000016945+16.94 9000000000016753+16.75

Danske Invest

USA Index Fund I GFI4000391008
2023083100000031.08.2023 9000000000005740+5.74 9000000000006724+6.72 9000000000044059+44.06 9000000000044223+44.22 - - 9000000000016912+16.91 9000000000016753+16.75

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