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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 2030 Fund DFI0008800909 |
2025103100000031.10.2025 | 9000000000008951+8.95 | - | 9000000000033348+33.35 | - | 9000000000055138+55.14 | - | 9000000000006267+6.27 | - | |
|
Danske Invest 2030 Fund GFI0008800826 |
2025103100000031.10.2025 | 9000000000008977+8.98 | - | 9000000000033295+33.29 | - | 9000000000055128+55.13 | - | 9000000000006292+6.29 | - | |
|
Danske Invest 2040 Fund DFI0008808035 |
2025103100000031.10.2025 | 9000000000011208+11.21 | - | 9000000000041215+41.22 | - | 9000000000065478+65.48 | - | 9000000000007606+7.61 | - | |
|
Danske Invest 2040 Fund GFI0008808027 |
2025103100000031.10.2025 | 9000000000011247+11.25 | - | 9000000000041157+41.16 | - | 9000000000065468+65.47 | - | 9000000000007644+7.64 | - | |
|
Danske Invest China Fund DFI0008808522 |
2025103100000031.10.2025 | 9000000000023415+23.42 | 9000000000022790+22.79 | 9000000000046369+46.37 | 9000000000057296+57.30 | 8999999999992176– 7.82 | 8999999999992461– 7.54 | 9000000000024957+24.96 | 9000000000021235+21.23 | |
|
Danske Invest China Fund GFI0008808514 |
2025103100000031.10.2025 | 9000000000023394+23.39 | 9000000000022790+22.79 | 9000000000046419+46.42 | 9000000000057296+57.30 | 8999999999992163– 7.84 | 8999999999992461– 7.54 | 9000000000024935+24.94 | 9000000000021235+21.23 | |
|
Danske Invest Compass 25 Fund DFI0008803317 |
2025103100000031.10.2025 | 9000000000006242+6.24 | 9000000000007277+7.28 | 9000000000022299+22.30 | - | 9000000000016572+16.57 | - | 9000000000004805+4.81 | 9000000000005371+5.37 | |
|
Danske Invest Compass 25 Fund GFI0008803309 |
2025103100000031.10.2025 | 9000000000006250+6.25 | 9000000000007277+7.28 | 9000000000022271+22.27 | - | 9000000000016548+16.55 | - | 9000000000004812+4.81 | 9000000000005371+5.37 | |
|
Danske Invest Compass 50 Fund DFI0008805346 |
2025103100000031.10.2025 | 9000000000008050+8.05 | 9000000000010278+10.28 | 9000000000029001+29.00 | - | 9000000000032984+32.98 | - | 9000000000005987+5.99 | 9000000000007260+7.26 | |
|
Danske Invest Compass 50 Fund GFI0008805338 |
2025103100000031.10.2025 | 9000000000008061+8.06 | 9000000000010278+10.28 | 9000000000028959+28.96 | - | 9000000000032958+32.96 | - | 9000000000005999+6.00 | 9000000000007260+7.26 | |
|
Danske Invest Compass 75 Fund DFI0008805361 |
2025103100000031.10.2025 | 9000000000009607+9.61 | 9000000000013330+13.33 | 9000000000035832+35.83 | - | 9000000000051830+51.83 | - | 9000000000006725+6.72 | 9000000000009154+9.15 | |
|
Danske Invest Compass 75 Fund GFI0008805353 |
2025103100000031.10.2025 | 9000000000009629+9.63 | 9000000000013330+13.33 | 9000000000035784+35.78 | - | 9000000000051810+51.81 | - | 9000000000006746+6.75 | 9000000000009154+9.15 | |
|
Danske Invest Compass Equity Fund DFI0008803291 |
2025103100000031.10.2025 | 9000000000009590+9.59 | 9000000000016326+16.33 | 9000000000038677+38.68 | - | 9000000000063897+63.90 | - | 9000000000006035+6.03 | 9000000000010945+10.95 | |
|
Danske Invest Compass Equity Fund GFI0008803283 |
2025103100000031.10.2025 | 9000000000009633+9.63 | 9000000000016326+16.33 | 9000000000038623+38.62 | - | 9000000000063890+63.89 | - | 9000000000006076+6.08 | 9000000000010945+10.95 | |
|
Danske Invest Compass Liquidity Fund DFI0008803275 |
2025103100000031.10.2025 | 9000000000003946+3.95 | 9000000000004164+4.16 | 9000000000015856+15.86 | - | 8999999999997354– 2.65 | - | 9000000000003333+3.33 | 9000000000003362+3.36 | |
|
Danske Invest Compass Liquidity Fund GFI0008803267 |
2025103100000031.10.2025 | 9000000000003949+3.95 | 9000000000004164+4.16 | 9000000000015837+15.84 | - | 8999999999997336– 2.66 | - | 9000000000003336+3.34 | 9000000000003362+3.36 | |
|
Danske Invest Emerging Markets Debt Fund DFI0008803333 |
2025103100000031.10.2025 | 9000000000010016+10.02 | 9000000000010103+10.10 | 9000000000041375+41.37 | 9000000000034403+34.40 | 9000000000005349+5.35 | 9000000000002997+3.00 | 9000000000010482+10.48 | 9000000000010965+10.97 | |
|
Danske Invest Emerging Markets Debt Fund GFI0008803325 |
2025103100000031.10.2025 | 9000000000010024+10.02 | 9000000000010103+10.10 | 9000000000041382+41.38 | 9000000000034403+34.40 | 9000000000005366+5.37 | 9000000000002997+3.00 | 9000000000010489+10.49 | 9000000000010965+10.97 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
2025103100000031.10.2025 | 9000000000021169+21.17 | 9000000000020317+20.32 | 9000000000026399+26.40 | 9000000000052087+52.09 | 9000000000048349+48.35 | 9000000000044601+44.60 | 9000000000021325+21.33 | 9000000000019200+19.20 | |
|
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439 |
2025103100000031.10.2025 | 9000000000021634+21.63 | 9000000000020184+20.18 | 9000000000043831+43.83 | 9000000000052562+52.56 | 9000000000022150+22.15 | 9000000000044592+44.59 | 9000000000023930+23.93 | 9000000000019573+19.57 | |
|
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421 |
2025103100000031.10.2025 | 9000000000021653+21.65 | 9000000000020184+20.18 | 9000000000043855+43.86 | 9000000000052562+52.56 | 9000000000022130+22.13 | 9000000000044592+44.59 | 9000000000023949+23.95 | 9000000000019573+19.57 | |
|
Danske Invest Euro Bond Fund DFI0008803093 |
2025103100000031.10.2025 | 9000000000001937+1.94 | 9000000000002125+2.13 | 9000000000007953+7.95 | 9000000000007934+7.93 | 8999999999985460– 14.54 | 8999999999987187– 12.81 | 9000000000001179+1.18 | 9000000000001224+1.22 | |
|
Danske Invest Euro Bond Fund GFI0008803085 |
2025103100000031.10.2025 | 9000000000001948+1.95 | 9000000000002125+2.13 | 9000000000007941+7.94 | 9000000000007934+7.93 | 8999999999985429– 14.57 | 8999999999987187– 12.81 | 9000000000001187+1.19 | 9000000000001224+1.22 | |
|
Danske Invest Euro Bond Fund I DFI4000391032 |
2025103100000031.10.2025 | 9000000000002042+2.04 | 9000000000002125+2.13 | 9000000000008280+8.28 | 9000000000007934+7.93 | 8999999999985893– 14.11 | 8999999999987187– 12.81 | 9000000000001265+1.27 | 9000000000001224+1.22 | |
|
Danske Invest Euro Bond Fund I GFI4000391024 |
2025103100000031.10.2025 | 9000000000002047+2.05 | 9000000000002125+2.13 | 9000000000008263+8.26 | 9000000000007934+7.93 | 8999999999985857– 14.14 | 8999999999987187– 12.81 | 9000000000001271+1.27 | 9000000000001224+1.22 | |
|
Danske Invest Euro Corporate Bond Fund DFI0008803176 |
2025103100000031.10.2025 | 9000000000004210+4.21 | 9000000000004679+4.68 | 9000000000017586+17.59 | 9000000000018329+18.33 | 8999999999998634– 1.37 | 9000000000001319+1.32 | 9000000000002990+2.99 | 9000000000003463+3.46 | |
|
Danske Invest Euro Corporate Bond Fund GFI0008803168 |
2025103100000031.10.2025 | 9000000000004206+4.21 | 9000000000004679+4.68 | 9000000000017558+17.56 | 9000000000018329+18.33 | 8999999999998599– 1.40 | 9000000000001319+1.32 | 9000000000002990+2.99 | 9000000000003463+3.46 | |
|
Danske Invest Euro Government Bond Index Fund GFI0008810452 |
2025103100000031.10.2025 | 9000000000002144+2.14 | 9000000000002140+2.14 | 9000000000007558+7.56 | 9000000000007906+7.91 | 8999999999986617– 13.38 | 8999999999987159– 12.84 | 9000000000001394+1.39 | 9000000000001332+1.33 | |
|
Danske Invest Euro High Yield Fund DFI0008810171 |
2025103100000031.10.2025 | 9000000000004068+4.07 | 9000000000006016+6.02 | 9000000000019973+19.97 | 9000000000030765+30.76 | 9000000000009919+9.92 | 9000000000023309+23.31 | 9000000000003648+3.65 | 9000000000004732+4.73 | |
|
Danske Invest Euro High Yield Fund GFI0008810163 |
2025103100000031.10.2025 | 9000000000004067+4.07 | 9000000000006016+6.02 | 9000000000019958+19.96 | 9000000000030765+30.76 | 9000000000009905+9.91 | 9000000000023309+23.31 | 9000000000003646+3.65 | 9000000000004732+4.73 | |
|
Danske Invest Europe High Dividend Fund DFI0008805379 |
2025103100000031.10.2025 | 9000000000020147+20.15 | 9000000000015875+15.88 | 9000000000047542+47.54 | 9000000000049474+49.47 | 9000000000090640+90.64 | 9000000000091460+91.46 | 9000000000021563+21.56 | 9000000000015233+15.23 | |
|
Danske Invest Europe High Dividend Fund GFI0008804158 |
2025103100000031.10.2025 | 9000000000020189+20.19 | 9000000000015875+15.88 | 9000000000047516+47.52 | 9000000000049474+49.47 | 9000000000090563+90.56 | 9000000000091460+91.46 | 9000000000021605+21.61 | 9000000000015233+15.23 | |
|
Danske Invest Europe Small Cap Fund DFI0008802970 |
2025103100000031.10.2025 | 9000000000004710+4.71 | 9000000000015451+15.45 | 9000000000016432+16.43 | 9000000000042819+42.82 | 9000000000022957+22.96 | 9000000000062806+62.81 | 9000000000003263+3.26 | 9000000000014304+14.30 | |
|
Danske Invest Europe Small Cap Fund GFI0008802962 |
2025103100000031.10.2025 | 9000000000004768+4.77 | 9000000000015451+15.45 | 9000000000016370+16.37 | 9000000000042819+42.82 | 9000000000022975+22.97 | 9000000000062806+62.81 | 9000000000003316+3.32 | 9000000000014304+14.30 | |
|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
2025103100000031.10.2025 | 9000000000002655+2.65 | 9000000000004049+4.05 | 9000000000004209+4.21 | 8999999999992953– 7.05 | 9000000000005455+5.45 | 8999999999994888– 5.11 | 9000000000002764+2.76 | 9000000000003648+3.65 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2025103100000031.10.2025 | 9000000000003816+3.82 | 9000000000004762+4.76 | 9000000000016826+16.83 | 9000000000018758+18.76 | 8999999999998923– 1.08 | 9000000000001603+1.60 | 9000000000002748+2.75 | 9000000000003523+3.52 | |
|
Danske Invest European Equity Fund DFI0008802996 |
2025103100000031.10.2025 | 9000000000011515+11.51 | 9000000000016478+16.48 | 9000000000039681+39.68 | 9000000000052817+52.82 | 9000000000070552+70.55 | 9000000000097438+97.44 | 9000000000012192+12.19 | 9000000000016272+16.27 | |
|
Danske Invest European Equity Fund GFI0008802988 |
2025103100000031.10.2025 | 9000000000011563+11.56 | 9000000000016478+16.48 | 9000000000039634+39.63 | 9000000000052817+52.82 | 9000000000070508+70.51 | 9000000000097438+97.44 | 9000000000012238+12.24 | 9000000000016272+16.27 | |
|
Danske Invest Finnish Equity Fund DFI0008803119 |
2025103100000031.10.2025 | 9000000000021060+21.06 | 9000000000025600+25.60 | 9000000000021282+21.28 | 9000000000035450+35.45 | 9000000000036501+36.50 | 9000000000060944+60.94 | 9000000000024165+24.17 | 9000000000029760+29.76 | |
|
Danske Invest Finnish Equity Fund GFI0008803101 |
2025103100000031.10.2025 | 9000000000021097+21.10 | 9000000000025600+25.60 | 9000000000021174+21.17 | 9000000000035450+35.45 | 9000000000036413+36.41 | 9000000000060944+60.94 | 9000000000024203+24.20 | 9000000000029760+29.76 | |
|
Danske Invest Finnish Equity Fund I DFI4000390976 |
2025103100000031.10.2025 | 9000000000021602+21.60 | 9000000000025600+25.60 | 9000000000022925+22.93 | 9000000000035450+35.45 | 9000000000039606+39.61 | 9000000000060944+60.94 | 9000000000024627+24.63 | 9000000000029760+29.76 | |
|
Danske Invest Finnish Equity Fund I GFI4000390968 |
2025103100000031.10.2025 | 9000000000021640+21.64 | 9000000000025600+25.60 | 9000000000022816+22.82 | 9000000000035450+35.45 | 9000000000039517+39.52 | 9000000000060944+60.94 | 9000000000024665+24.67 | 9000000000029760+29.76 | |
|
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679 |
2025103100000031.10.2025 | 8999999999996837– 3.16 | - | 9000000000009103+9.10 | - | - | - | 8999999999994899– 5.10 | - | |
|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
2025103100000031.10.2025 | 9000000000018861+18.86 | 9000000000020317+20.32 | 9000000000054380+54.38 | 9000000000052086+52.09 | 9000000000030137+30.14 | 9000000000044601+44.60 | 9000000000016901+16.90 | 9000000000019200+19.20 | |
|
Danske Invest Global Equity Fund DFI0008802939 |
2025103100000031.10.2025 | 9000000000007756+7.76 | 9000000000015128+15.13 | 9000000000047904+47.90 | 9000000000056958+56.96 | 9000000000069856+69.86 | 9000000000113040+113.04 | 9000000000003850+3.85 | 9000000000008187+8.19 | |
|
Danske Invest Global Equity Fund GFI0008802921 |
2025103100000031.10.2025 | 9000000000007759+7.76 | 9000000000015128+15.13 | 9000000000047840+47.84 | 9000000000056958+56.96 | 9000000000069747+69.75 | 9000000000113040+113.04 | 9000000000003853+3.85 | 9000000000008187+8.19 | |
|
Danske Invest Institutional Liquidity Fund DFI0008803192 |
2025103100000031.10.2025 | 9000000000003310+3.31 | 9000000000002630+2.63 | 9000000000013074+13.07 | 9000000000009577+9.58 | 9000000000012312+12.31 | 9000000000008278+8.28 | 9000000000002636+2.64 | 9000000000002041+2.04 | |
|
Danske Invest Institutional Liquidity Fund GFI0008803184 |
2025103100000031.10.2025 | 9000000000003310+3.31 | 9000000000002630+2.63 | 9000000000013074+13.07 | 9000000000009577+9.58 | 9000000000012312+12.31 | 9000000000008278+8.28 | 9000000000002636+2.64 | 9000000000002041+2.04 | |
|
Danske Invest Institutional Liquidity Plus Fund DFI0008810379 |
2025103100000031.10.2025 | 9000000000003675+3.68 | 9000000000002617+2.62 | 9000000000014311+14.31 | 9000000000010217+10.22 | 9000000000012638+12.64 | 9000000000006886+6.89 | 9000000000002875+2.87 | 9000000000002111+2.11 | |
|
Danske Invest Institutional Liquidity Plus Fund GFI0008810361 |
2025103100000031.10.2025 | 9000000000003671+3.67 | 9000000000002617+2.62 | 9000000000014306+14.31 | 9000000000010217+10.22 | 9000000000012633+12.63 | 9000000000006886+6.89 | 9000000000002871+2.87 | 9000000000002111+2.11 | |
|
Danske Invest Japanese Equity Fund DFI0008802913 |
2025103100000031.10.2025 | 9000000000013645+13.64 | 9000000000020439+20.44 | 9000000000049706+49.71 | 9000000000052162+52.16 | 9000000000068935+68.94 | 9000000000059212+59.21 | 9000000000009308+9.31 | 9000000000012261+12.26 | |
|
Danske Invest Japanese Equity Fund GFI0008802905 |
2025103100000031.10.2025 | 9000000000013611+13.61 | 9000000000020439+20.44 | 9000000000049671+49.67 | 9000000000052162+52.16 | 9000000000068762+68.76 | 9000000000059212+59.21 | 9000000000009275+9.27 | 9000000000012261+12.26 | |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
2025103100000031.10.2025 | 9000000000006752+6.75 | 9000000000006349+6.35 | 9000000000019930+19.93 | 9000000000019516+19.52 | 9000000000013193+13.19 | 9000000000013246+13.25 | 9000000000004096+4.10 | 9000000000004018+4.02 | |
|
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
2025103100000031.10.2025 | 9000000000006284+6.28 | 9000000000006349+6.35 | 9000000000018369+18.37 | 9000000000019516+19.52 | 9000000000010783+10.78 | 9000000000013246+13.25 | 9000000000003719+3.72 | 9000000000004018+4.02 | |
|
Danske Invest Liquidity Fund DFI0008803077 |
2025103100000031.10.2025 | 9000000000003106+3.11 | 9000000000002630+2.63 | 9000000000012349+12.35 | 9000000000009577+9.58 | 9000000000011431+11.43 | 9000000000008278+8.28 | 9000000000002457+2.46 | 9000000000002041+2.04 | |
|
Danske Invest Liquidity Fund GFI0008803069 |
2025103100000031.10.2025 | 9000000000003107+3.11 | 9000000000002630+2.63 | 9000000000012345+12.34 | 9000000000009577+9.58 | 9000000000011433+11.43 | 9000000000008278+8.28 | 9000000000002458+2.46 | 9000000000002041+2.04 | |
|
Danske Invest MediLife Fund DFI0008802954 |
2025103100000031.10.2025 | 8999999999993994– 6.01 | 8999999999994120– 5.88 | 9000000000002113+2.11 | 9000000000002207+2.21 | 9000000000043055+43.05 | 9000000000047785+47.79 | 8999999999997090– 2.91 | 8999999999996778– 3.22 | |
|
Danske Invest MediLife Fund GFI0008802947 |
2025103100000031.10.2025 | 8999999999993943– 6.06 | 8999999999994120– 5.88 | 9000000000002014+2.01 | 9000000000002207+2.21 | 9000000000042956+42.96 | 9000000000047785+47.79 | 8999999999997037– 2.96 | 8999999999996778– 3.22 | |
|
Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117 |
2025103100000031.10.2025 | 9000000000005616+5.62 | 9000000000004543+4.54 | 9000000000022431+22.43 | - | 9000000000011410+11.41 | - | 9000000000004352+4.35 | 9000000000003523+3.52 | |
|
Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109 |
2025103100000031.10.2025 | 9000000000005619+5.62 | - | 9000000000022422+22.42 | - | 9000000000011399+11.40 | - | 9000000000004355+4.35 | - | |
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
2025103100000031.10.2025 | 9000000000005036+5.04 | - | 9000000000017893+17.89 | - | 9000000000011393+11.39 | - | 9000000000004206+4.21 | - | |
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
2025103100000031.10.2025 | 9000000000000897+0.90 | 9000000000001619+1.62 | 9000000000001367+1.37 | 9000000000002671+2.67 | 8999999999987830– 12.17 | 8999999999988850– 11.15 | 9000000000002801+2.80 | 9000000000003221+3.22 | |
|
Danske Invest Technology Index Fund DFI0008803150 |
2025103100000031.10.2025 | 9000000000030724+30.72 | 9000000000031845+31.84 | 9000000000134551+134.55 | 9000000000141799+141.80 | 9000000000165845+165.85 | 9000000000177505+177.51 | 9000000000017898+17.90 | 9000000000018589+18.59 | |
|
Danske Invest Technology Index Fund GFI0008803143 |
2025103100000031.10.2025 | 9000000000030796+30.80 | 9000000000031845+31.84 | 9000000000134633+134.63 | 9000000000141799+141.80 | 9000000000165781+165.78 | 9000000000177505+177.51 | 9000000000017963+17.96 | 9000000000018589+18.59 | |
|
Danske Invest USA Index Fund DFI0008803135 |
2025103100000031.10.2025 | 9000000000013840+13.84 | 9000000000014215+14.22 | 9000000000056792+56.79 | 9000000000056984+56.98 | 9000000000118159+118.16 | 9000000000119550+119.55 | 9000000000005190+5.19 | 9000000000005277+5.28 | |
|
Danske Invest USA Index Fund GFI0008803127 |
2025103100000031.10.2025 | 9000000000013863+13.86 | 9000000000014215+14.22 | 9000000000056802+56.80 | 9000000000056984+56.98 | 9000000000118096+118.10 | 9000000000119550+119.55 | 9000000000005211+5.21 | 9000000000005277+5.28 | |
|
Danske Invest USA Index Fund I DFI4000391016 |
2025103100000031.10.2025 | 9000000000013893+13.89 | 9000000000014215+14.22 | 9000000000057032+57.03 | 9000000000056984+56.98 | 9000000000118892+118.89 | 9000000000119550+119.55 | 9000000000005229+5.23 | 9000000000005277+5.28 | |
|
Danske Invest USA Index Fund I GFI4000391008 |
2025103100000031.10.2025 | 9000000000013921+13.92 | 9000000000014215+14.22 | 9000000000057033+57.03 | 9000000000056984+56.98 | 9000000000118817+118.82 | 9000000000119550+119.55 | 9000000000005256+5.26 | 9000000000005277+5.28 |
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