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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 |
2019073100000031.07.2019 | 9000000000002758+2.76 | - | 9000000000011199+11.20 | - | 9000000000023063+23.06 | - | 9000000000007403+7.40 | - | ||
|
Danske Invest 2020 Fund G |
2019073100000031.07.2019 | 9000000000002759+2.76 | - | 9000000000011224+11.22 | - | 9000000000023093+23.09 | - | 9000000000007406+7.41 | - | ||
|
Danske Invest 2030 Fund D |
2019073100000031.07.2019 | 9000000000000854+0.85 | - | 9000000000020506+20.51 | - | 9000000000036945+36.95 | - | 9000000000015179+15.18 | - | ||
|
Danske Invest 2030 Fund G |
2019073100000031.07.2019 | 9000000000000862+0.86 | - | 9000000000020565+20.57 | - | 9000000000037013+37.01 | - | 9000000000015189+15.19 | - | ||
|
Danske Invest 2040 Fund D |
2019073100000031.07.2019 | 8999999999999894– 0.11 | - | 9000000000018800+18.80 | - | 9000000000034669+34.67 | - | 9000000000014305+14.30 | - | ||
|
Danske Invest 2040 Fund G |
2019073100000031.07.2019 | 8999999999999901– 0.10 | - | 9000000000018885+18.89 | - | 9000000000034767+34.77 | - | 9000000000014313+14.31 | - | ||
|
Danske Invest Bond Fund D |
2019073100000031.07.2019 | 9000000000008055+8.05 | 9000000000008605+8.60 | 9000000000003897+3.90 | 9000000000005637+5.64 | 9000000000014636+14.64 | 9000000000019888+19.89 | 9000000000007577+7.58 | 9000000000007789+7.79 | ||
|
Danske Invest Bond Fund G |
2019073100000031.07.2019 | 9000000000008052+8.05 | 9000000000008605+8.60 | 9000000000003884+3.88 | 9000000000005637+5.64 | 9000000000014625+14.62 | 9000000000019888+19.89 | 9000000000007576+7.58 | 9000000000007789+7.79 | ||
|
Danske Invest China Fund D |
2019073100000031.07.2019 | 8999999999996941– 3.06 | 8999999999999805– 0.19 | 9000000000024799+24.80 | 9000000000039725+39.73 | 9000000000043411+43.41 | 9000000000060766+60.77 | 9000000000013489+13.49 | 9000000000014070+14.07 | ||
|
Danske Invest China Fund G |
2019073100000031.07.2019 | 8999999999996966– 3.03 | 8999999999999805– 0.19 | 9000000000024876+24.88 | 9000000000039725+39.73 | 9000000000043499+43.50 | 9000000000060766+60.77 | 9000000000013520+13.52 | 9000000000014070+14.07 | ||
|
Danske Invest Compass 25 Fund D |
2019073100000031.07.2019 | 9000000000003561+3.56 | - | 9000000000010324+10.32 | - | 9000000000020114+20.11 | - | 9000000000009186+9.19 | - | ||
|
Danske Invest Compass 25 Fund G |
2019073100000031.07.2019 | 9000000000003566+3.57 | - | 9000000000010354+10.35 | - | 9000000000020147+20.15 | - | 9000000000009191+9.19 | - | ||
|
Danske Invest Compass 50 Fund D |
2019073100000031.07.2019 | 9000000000002706+2.71 | - | 9000000000012957+12.96 | - | 9000000000024681+24.68 | - | 9000000000011641+11.64 | - | ||
|
Danske Invest Compass 50 Fund G |
2019073100000031.07.2019 | 9000000000002713+2.71 | - | 9000000000013014+13.01 | - | 9000000000024743+24.74 | - | 9000000000011650+11.65 | - | ||
|
Danske Invest Compass 75 Fund D |
2019073100000031.07.2019 | 9000000000001559+1.56 | - | 9000000000016992+16.99 | - | 9000000000030643+30.64 | - | 9000000000014034+14.03 | - | ||
|
Danske Invest Compass 75 Fund G |
2019073100000031.07.2019 | 9000000000001567+1.57 | - | 9000000000017067+17.07 | - | 9000000000030726+30.73 | - | 9000000000014043+14.04 | - | ||
|
Danske Invest Compass Equity Fund D |
2019073100000031.07.2019 | 9000000000001121+1.12 | - | 9000000000018808+18.81 | - | 9000000000033830+33.83 | - | 9000000000015641+15.64 | - | ||
|
Danske Invest Compass Equity Fund G |
2019073100000031.07.2019 | 9000000000001132+1.13 | - | 9000000000018903+18.90 | - | 9000000000033937+33.94 | - | 9000000000015655+15.65 | - | ||
|
Danske Invest Compass Liquidity Fund D |
2019073100000031.07.2019 | 9000000000005586+5.59 | - | 9000000000008438+8.44 | - | 9000000000017260+17.26 | - | 9000000000006695+6.70 | - | ||
|
Danske Invest Compass Liquidity Fund G |
2019073100000031.07.2019 | 9000000000005585+5.59 | - | 9000000000008437+8.44 | - | 9000000000017260+17.26 | - | 9000000000006694+6.69 | - | ||
|
Danske Invest SICAV Eastern Europe Class A |
2019073100000031.07.2019 | 9000000000022086+22.09 | 9000000000016990+16.99 | 9000000000047565+47.56 | 9000000000044631+44.63 | 9000000000034105+34.10 | 9000000000022496+22.50 | 9000000000027737+27.74 | 9000000000022298+22.30 | ||
|
Danske Invest Eastern Europe Convergence Fund D |
2019073100000031.07.2019 | 9000000000005100+5.10 | 9000000000003509+3.51 | 9000000000015383+15.38 | 9000000000025811+25.81 | 9000000000011772+11.77 | 9000000000017185+17.18 | 9000000000007432+7.43 | 9000000000006724+6.72 | ||
|
Danske Invest Eastern Europe Convergence Fund G |
2019073100000031.07.2019 | 9000000000005145+5.15 | 9000000000003509+3.51 | 9000000000015501+15.50 | 9000000000025811+25.81 | 9000000000011885+11.89 | 9000000000017185+17.18 | 9000000000007462+7.46 | 9000000000006724+6.72 | ||
|
Danske Invest Eliksir Fund of Hedge Funds G (AIF) |
2019073100000031.07.2019 | 8999999999999765– 0.23 | - | 8999999999999437– 0.56 | - | 9000000000003917+3.92 | - | 9000000000003352+3.35 | - | ||
|
Danske Invest Emerging Markets Debt Fund D (AIF) |
2019073100000031.07.2019 | 9000000000006718+6.72 | 9000000000007504+7.50 | 9000000000010707+10.71 | 9000000000008212+8.21 | 9000000000022337+22.34 | 9000000000018588+18.59 | 9000000000010735+10.73 | 9000000000010500+10.50 | ||
|
Danske Invest Emerging Markets Debt Fund G (AIF) |
2019073100000031.07.2019 | 9000000000006710+6.71 | 9000000000007504+7.50 | 9000000000010682+10.68 | 9000000000008212+8.21 | 9000000000022308+22.31 | 9000000000018588+18.59 | 9000000000010726+10.73 | 9000000000010500+10.50 | ||
|
Danske Invest Emerging Markets Equity Fund D |
2019073100000031.07.2019 | 9000000000001102+1.10 | 9000000000002956+2.96 | 9000000000022556+22.56 | 9000000000027041+27.04 | 9000000000030765+30.77 | 9000000000031599+31.60 | 9000000000013058+13.06 | 9000000000012251+12.25 | ||
|
Danske Invest Emerging Markets Equity Fund G |
2019073100000031.07.2019 | 9000000000001123+1.12 | 9000000000002956+2.96 | 9000000000022671+22.67 | 9000000000027041+27.04 | 9000000000030887+30.89 | 9000000000031599+31.60 | 9000000000013071+13.07 | 9000000000012251+12.25 | ||
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
2019073100000031.07.2019 | 9000000000003065+3.07 | 9000000000002798+2.80 | 9000000000018226+18.23 | 9000000000027997+28.00 | - | - | 9000000000014603+14.60 | 9000000000012148+12.15 | ||
|
Danske Invest Euro Corporate Bond Fund D |
2019073100000031.07.2019 | 9000000000004630+4.63 | 9000000000006034+6.03 | 9000000000006086+6.09 | 9000000000007056+7.06 | 9000000000012536+12.54 | 9000000000015926+15.93 | 9000000000005861+5.86 | 9000000000006983+6.98 | ||
|
Danske Invest Euro Corporate Bond Fund G |
2019073100000031.07.2019 | 9000000000004629+4.63 | 9000000000006034+6.03 | 9000000000006126+6.13 | 9000000000007056+7.06 | 9000000000012575+12.57 | 9000000000015926+15.93 | 9000000000005862+5.86 | 9000000000006983+6.98 | ||
|
Danske Invest Euro Government Bond Index Fund G |
2019073100000031.07.2019 | 9000000000008408+8.41 | 9000000000008624+8.62 | 9000000000004932+4.93 | 9000000000005688+5.69 | 9000000000018622+18.62 | 9000000000019956+19.96 | 9000000000007698+7.70 | 9000000000007789+7.79 | ||
|
Danske Invest Euro High Yield Fund D |
2019073100000031.07.2019 | 9000000000001733+1.73 | 9000000000004719+4.72 | 9000000000010706+10.71 | 9000000000013493+13.49 | 9000000000017086+17.09 | 9000000000022590+22.59 | 9000000000007349+7.35 | 9000000000008199+8.20 | ||
|
Danske Invest Euro High Yield Fund G |
2019073100000031.07.2019 | 9000000000001738+1.74 | 9000000000004719+4.72 | 9000000000010701+10.70 | 9000000000013493+13.49 | 9000000000017080+17.08 | 9000000000022590+22.59 | 9000000000007352+7.35 | 9000000000008199+8.20 | ||
|
Danske Invest Europe Enhanced Index Fund D (AIF) |
2019073100000031.07.2019 | 9000000000000877+0.88 | 9000000000001704+1.70 | 9000000000021499+21.50 | 9000000000022771+22.77 | 9000000000028948+28.95 | 9000000000030558+30.56 | 9000000000015607+15.61 | 9000000000016866+16.87 | ||
|
Danske Invest Europe Enhanced Index Fund G (AIF) |
2019073100000031.07.2019 | 9000000000000903+0.90 | 9000000000001704+1.70 | 9000000000021705+21.71 | 9000000000022771+22.77 | 9000000000029167+29.17 | 9000000000030558+30.56 | 9000000000015636+15.64 | 9000000000016866+16.87 | ||
|
Danske Invest Europe High Dividend Fund D |
2019073100000031.07.2019 | 9000000000001353+1.35 | 9000000000001769+1.77 | 9000000000015589+15.59 | 9000000000023677+23.68 | 9000000000022909+22.91 | 9000000000028592+28.59 | 9000000000013195+13.20 | 9000000000017002+17.00 | ||
|
Danske Invest Europe High Dividend Fund G |
2019073100000031.07.2019 | 9000000000001370+1.37 | 9000000000001769+1.77 | 9000000000015679+15.68 | 9000000000023677+23.68 | 9000000000023005+23.01 | 9000000000028592+28.59 | 9000000000013215+13.21 | 9000000000017002+17.00 | ||
|
Danske Invest Europe Small Cap Fund D |
2019073100000031.07.2019 | 8999999999992676– 7.32 | 8999999999994616– 5.38 | 9000000000031244+31.24 | 9000000000024258+24.26 | 9000000000059670+59.67 | 9000000000051302+51.30 | 9000000000019367+19.37 | 9000000000016030+16.03 | ||
|
Danske Invest Europe Small Cap Fund G |
2019073100000031.07.2019 | 8999999999992732– 7.27 | 8999999999994616– 5.38 | 9000000000031382+31.38 | 9000000000024258+24.26 | 9000000000059841+59.84 | 9000000000051302+51.30 | 9000000000019433+19.43 | 9000000000016030+16.03 | ||
|
Danske Invest European Balanced Fund D |
2019073100000031.07.2019 | 8999999999999354– 0.65 | 9000000000003083+3.08 | 9000000000011447+11.45 | 9000000000014772+14.77 | 9000000000021691+21.69 | 9000000000031191+31.19 | 9000000000009220+9.22 | 9000000000009712+9.71 | ||
|
Danske Invest European Balanced Fund G |
2019073100000031.07.2019 | 8999999999999357– 0.64 | 9000000000003083+3.08 | 9000000000011502+11.50 | 9000000000014772+14.77 | 9000000000021748+21.75 | 9000000000031191+31.19 | 9000000000009226+9.23 | 9000000000009712+9.71 | ||
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
2019073100000031.07.2019 | 9000000000002349+2.35 | 9000000000005729+5.73 | 9000000000003346+3.35 | 9000000000006670+6.67 | - | - | 9000000000003816+3.82 | 9000000000007054+7.05 | ||
|
Danske Invest European Equity Fund D |
2019073100000031.07.2019 | 9000000000004752+4.75 | 9000000000002438+2.44 | 9000000000018106+18.11 | 9000000000024172+24.17 | 9000000000029659+29.66 | 9000000000034345+34.35 | 9000000000020180+20.18 | 9000000000017363+17.36 | ||
|
Danske Invest European Equity Fund G |
2019073100000031.07.2019 | 9000000000004778+4.78 | 9000000000002438+2.44 | 9000000000018241+18.24 | 9000000000024172+24.17 | 9000000000029808+29.81 | 9000000000034345+34.35 | 9000000000020207+20.21 | 9000000000017363+17.36 | ||
|
Danske Invest Finland Dividend Plus Fund D |
2019073100000031.07.2019 | 8999999999993418– 6.58 | 8999999999996918– 3.08 | 9000000000023856+23.86 | 9000000000029092+29.09 | 9000000000048773+48.77 | 9000000000060866+60.87 | 9000000000009313+9.31 | 9000000000011784+11.78 | ||
|
Danske Invest Finland Dividend Plus Fund G |
2019073100000031.07.2019 | 8999999999993405– 6.59 | 8999999999996918– 3.08 | 9000000000023954+23.95 | 9000000000029092+29.09 | 9000000000048889+48.89 | 9000000000060866+60.87 | 9000000000009297+9.30 | 9000000000011784+11.78 | ||
|
Danske Invest Finland Opportunities D (AIF) |
2019073100000031.07.2019 | 8999999999995885– 4.11 | 8999999999996918– 3.08 | 9000000000015510+15.51 | 9000000000029092+29.09 | 9000000000042725+42.73 | 9000000000060866+60.87 | 9000000000008635+8.64 | 9000000000011784+11.78 | ||
|
Danske Invest Finland Opportunities G (AIF) |
2019073100000031.07.2019 | 8999999999995878– 4.12 | 8999999999996918– 3.08 | 9000000000015604+15.60 | 9000000000029092+29.09 | 9000000000042841+42.84 | 9000000000060866+60.87 | 9000000000008627+8.63 | 9000000000011784+11.78 | ||
|
Danske Invest Finnish Equity Fund D |
2019073100000031.07.2019 | 8999999999995364– 4.64 | 8999999999996918– 3.08 | 9000000000017246+17.25 | 9000000000029092+29.09 | 9000000000038402+38.40 | 9000000000060866+60.87 | 9000000000011037+11.04 | 9000000000011784+11.78 | ||
|
Danske Invest Finnish Equity Fund G |
2019073100000031.07.2019 | 8999999999995350– 4.65 | 8999999999996918– 3.08 | 9000000000017326+17.33 | 9000000000029092+29.09 | 9000000000038495+38.50 | 9000000000060866+60.87 | 9000000000011020+11.02 | 9000000000011784+11.78 | ||
|
Danske Invest Finnish Institutional Equity Fund D |
2019073100000031.07.2019 | 8999999999994808– 5.19 | 8999999999996918– 3.08 | 9000000000018907+18.91 | 9000000000029092+29.09 | 9000000000045303+45.30 | 9000000000060866+60.87 | 9000000000010250+10.25 | 9000000000011784+11.78 | ||
|
Danske Invest Finnish Institutional Equity Fund G |
2019073100000031.07.2019 | 8999999999994798– 5.20 | 8999999999996918– 3.08 | 9000000000018857+18.86 | 9000000000029092+29.09 | 9000000000045242+45.24 | 9000000000060866+60.87 | 9000000000010238+10.24 | 9000000000011784+11.78 | ||
|
Danske Invest Finnish Small Cap Fund D |
2019073100000031.07.2019 | 8999999999997057– 2.94 | 8999999999993721– 6.28 | 9000000000016423+16.42 | 9000000000009902+9.90 | 9000000000049516+49.52 | 9000000000034551+34.55 | 9000000000018779+18.78 | 9000000000013145+13.15 | ||
|
Danske Invest Finnish Small Cap Fund G |
2019073100000031.07.2019 | 8999999999997042– 2.96 | 8999999999993721– 6.28 | 9000000000016480+16.48 | 9000000000009902+9.90 | 9000000000049590+49.59 | 9000000000034551+34.55 | 9000000000018761+18.76 | 9000000000013145+13.15 | ||
|
Danske Invest Global Emerging Markets, osuuslaji EUR |
2019073100000031.07.2019 | 9000000000006852+6.85 | 9000000000002798+2.80 | 9000000000011664+11.66 | 9000000000027997+28.00 | 9000000000014318+14.32 | - | 9000000000012520+12.52 | 9000000000012148+12.15 | ||
|
Danske Invest SICAV Global High Dividend Class A |
2019073100000031.07.2019 | 9000000000008609+8.61 | 9000000000009583+9.58 | 9000000000016744+16.74 | 9000000000023787+23.79 | - | - | 9000000000014145+14.15 | 9000000000016051+16.05 | ||
|
Danske Invest Global StockPicking, osuuslaji EUR |
2019073100000031.07.2019 | 9000000000005441+5.44 | 9000000000008186+8.19 | 9000000000027386+27.39 | 9000000000034306+34.31 | 9000000000055997+56.00 | 9000000000064520+64.52 | 9000000000015595+15.60 | 9000000000019682+19.68 | ||
|
Danske Invest Government Bond Fund D |
2019073100000031.07.2019 | 9000000000005908+5.91 | 9000000000006740+6.74 | 9000000000001588+1.59 | 9000000000003383+3.38 | 9000000000010809+10.81 | 9000000000016255+16.25 | 9000000000004739+4.74 | 9000000000005327+5.33 | ||
|
Danske Invest Government Bond Fund G |
2019073100000031.07.2019 | 9000000000005909+5.91 | 9000000000006740+6.74 | 9000000000001579+1.58 | 9000000000003383+3.38 | 9000000000010799+10.80 | 9000000000016255+16.25 | 9000000000004740+4.74 | 9000000000005327+5.33 | ||
|
Danske Invest High Yield Fund D (AIF) |
2019073100000031.07.2019 | 9000000000005129+5.13 | 9000000000003757+3.76 | 9000000000013180+13.18 | 9000000000013036+13.04 | 9000000000011547+11.55 | 9000000000018353+18.35 | 9000000000010068+10.07 | 9000000000008301+8.30 | ||
|
Danske Invest High Yield Fund G (AIF) |
2019073100000031.07.2019 | 9000000000004339+4.34 | 9000000000003757+3.76 | 9000000000012330+12.33 | 9000000000013036+13.04 | 9000000000010709+10.71 | 9000000000018353+18.35 | 9000000000009265+9.27 | 9000000000008301+8.30 | ||
|
Danske Invest India Fund D |
2019073100000031.07.2019 | 8999999999997655– 2.35 | 8999999999999284– 0.72 | 9000000000010769+10.77 | 9000000000018803+18.80 | 9000000000054973+54.97 | 9000000000047940+47.94 | 9000000000002397+2.40 | 9000000000002944+2.94 | ||
|
Danske Invest India Fund G |
2019073100000031.07.2019 | 8999999999997722– 2.28 | 8999999999999284– 0.72 | 9000000000010880+10.88 | 9000000000018803+18.80 | 9000000000055129+55.13 | 9000000000047940+47.94 | 9000000000002466+2.47 | 9000000000002944+2.94 | ||
|
Danske Invest Institutional Bond Fund D |
2019073100000031.07.2019 | 9000000000008265+8.27 | 9000000000008605+8.60 | 9000000000004105+4.10 | 9000000000005637+5.64 | 9000000000015425+15.43 | 9000000000019888+19.89 | 9000000000007727+7.73 | 9000000000007789+7.79 | ||
|
Danske Invest Institutional Bond Fund G |
2019073100000031.07.2019 | 9000000000008266+8.27 | 9000000000008605+8.60 | 9000000000004100+4.10 | 9000000000005637+5.64 | 9000000000015420+15.42 | 9000000000019888+19.89 | 9000000000007727+7.73 | 9000000000007789+7.79 | ||
|
Danske Invest Institutional Liquidity Fund D |
2019073100000031.07.2019 | 9000000000000331+0.33 | 8999999999999691– 0.31 | 9000000000000914+0.91 | 8999999999999043– 0.96 | 9000000000002511+2.51 | 8999999999999059– 0.94 | 9000000000000445+0.45 | 8999999999999828– 0.17 | ||
|
Danske Invest Institutional Liquidity Fund G |
2019073100000031.07.2019 | 9000000000000331+0.33 | 8999999999999691– 0.31 | 9000000000000914+0.91 | 8999999999999043– 0.96 | 9000000000002510+2.51 | 8999999999999059– 0.94 | 9000000000000445+0.45 | 8999999999999828– 0.17 | ||
|
Danske Invest Institutional Liquidity Plus Fund D |
2019073100000031.07.2019 | 9000000000000717+0.72 | 8999999999999971– 0.03 | 9000000000001880+1.88 | 8999999999999814– 0.19 | 9000000000004653+4.65 | 9000000000000671+0.67 | 9000000000000878+0.88 | 9000000000000097+0.10 | ||
|
Danske Invest Institutional Liquidity Plus Fund G |
2019073100000031.07.2019 | 9000000000000716+0.72 | 8999999999999971– 0.03 | 9000000000001880+1.88 | 8999999999999814– 0.19 | 9000000000004652+4.65 | 9000000000000671+0.67 | 9000000000000878+0.88 | 9000000000000097+0.10 | ||
|
Danske Invest Japanese Equity Fund D |
2019073100000031.07.2019 | 8999999999995996– 4.00 | 8999999999998055– 1.95 | 9000000000017099+17.10 | 9000000000020388+20.39 | 9000000000046621+46.62 | 9000000000054975+54.98 | 9000000000008948+8.95 | 9000000000012363+12.36 | ||
|
Danske Invest Japanese Equity Fund G |
2019073100000031.07.2019 | 8999999999995986– 4.01 | 8999999999998055– 1.95 | 9000000000017041+17.04 | 9000000000020388+20.39 | 9000000000046552+46.55 | 9000000000054975+54.98 | 9000000000008938+8.94 | 9000000000012363+12.36 | ||
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR |
2019073100000031.07.2019 | 9000000000012337+12.34 | 9000000000013446+13.45 | 9000000000012314+12.31 | 9000000000014140+14.14 | 9000000000009961+9.96 | 9000000000012892+12.89 | 9000000000013084+13.08 | 9000000000012661+12.66 | ||
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W |
2019073100000031.07.2019 | 9000000000012846+12.85 | 9000000000013446+13.45 | - | - | - | - | 9000000000013379+13.38 | 9000000000012661+12.66 | ||
|
Danske Invest Latin America Fund D |
2019073100000031.07.2019 | 9000000000015920+15.92 | 9000000000014713+14.71 | 9000000000024377+24.38 | 9000000000030015+30.01 | 9000000000013670+13.67 | 9000000000016498+16.50 | 9000000000017799+17.80 | 9000000000016136+16.14 | ||
|
Danske Invest Latin America Fund G |
2019073100000031.07.2019 | 9000000000015978+15.98 | 9000000000014713+14.71 | 9000000000024490+24.49 | 9000000000030015+30.01 | 9000000000013773+13.77 | 9000000000016498+16.50 | 9000000000017859+17.86 | 9000000000016136+16.14 | ||
|
Danske Invest Liquidity Fund D |
2019073100000031.07.2019 | 9000000000000324+0.32 | 8999999999999691– 0.31 | 9000000000000630+0.63 | 8999999999999043– 0.96 | 9000000000002125+2.13 | 8999999999999059– 0.94 | 9000000000000560+0.56 | 8999999999999828– 0.17 | ||
|
Danske Invest Liquidity Fund G |
2019073100000031.07.2019 | 9000000000000326+0.33 | 8999999999999691– 0.31 | 9000000000000636+0.64 | 8999999999999043– 0.96 | 9000000000002135+2.13 | 8999999999999059– 0.94 | 9000000000000561+0.56 | 8999999999999828– 0.17 | ||
|
Danske Invest MediLife Fund D |
2019073100000031.07.2019 | 9000000000012006+12.01 | 9000000000009249+9.25 | 9000000000023386+23.39 | 9000000000022275+22.27 | 9000000000073241+73.24 | 9000000000075105+75.10 | 9000000000014408+14.41 | 9000000000011934+11.93 | ||
|
Danske Invest MediLife Fund G |
2019073100000031.07.2019 | 9000000000012027+12.03 | 9000000000009249+9.25 | 9000000000023400+23.40 | 9000000000022275+22.27 | 9000000000073262+73.26 | 9000000000075105+75.10 | 9000000000014430+14.43 | 9000000000011934+11.93 | ||
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
2019073100000031.07.2019 | - | - | - | - | - | - | 9000000000002638+2.64 | - | ||
|
Danske Invest Navigator Fund D |
2019073100000031.07.2019 | 9000000000001655+1.65 | - | 9000000000005973+5.97 | - | 9000000000010396+10.40 | - | 9000000000006846+6.85 | - | ||
|
Danske Invest Navigator Fund G |
2019073100000031.07.2019 | 9000000000001516+1.52 | - | 9000000000005824+5.82 | - | 9000000000010241+10.24 | - | 9000000000006717+6.72 | - | ||
|
Danske Invest Neutral Fund D |
2019073100000031.07.2019 | 9000000000001973+1.97 | - | 9000000000007077+7.08 | - | 9000000000009943+9.94 | - | 9000000000004312+4.31 | - | ||
|
Danske Invest Neutral Fund G |
2019073100000031.07.2019 | 9000000000001976+1.98 | - | 9000000000007081+7.08 | - | 9000000000009947+9.95 | - | 9000000000004314+4.31 | - | ||
|
Danske Invest North America Enhanced Index Fund D (AIF) |
2019073100000031.07.2019 | 9000000000010487+10.49 | 9000000000012668+12.67 | 9000000000035975+35.97 | 9000000000041494+41.49 | 9000000000084715+84.72 | 9000000000092580+92.58 | 9000000000021781+21.78 | 9000000000023540+23.54 | ||
|
Danske Invest North America Enhanced Index Fund G (AIF) |
2019073100000031.07.2019 | 9000000000010514+10.51 | 9000000000012668+12.67 | 9000000000036218+36.22 | 9000000000041494+41.49 | 9000000000085046+85.05 | 9000000000092580+92.58 | 9000000000021810+21.81 | 9000000000023540+23.54 | ||
|
Danske Invest North America Equity Fund D |
2019073100000031.07.2019 | 9000000000008361+8.36 | 9000000000012900+12.90 | 9000000000033236+33.24 | 9000000000044175+44.17 | 9000000000074677+74.68 | 9000000000098729+98.73 | 9000000000019372+19.37 | 9000000000023437+23.44 | ||
|
Danske Invest North America Equity Fund G |
2019073100000031.07.2019 | 9000000000008387+8.39 | 9000000000012900+12.90 | 9000000000033293+33.29 | 9000000000044175+44.17 | 9000000000074744+74.74 | 9000000000098729+98.73 | 9000000000019406+19.41 | 9000000000023437+23.44 | ||
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h |
2019073100000031.07.2019 | 9000000000001620+1.62 | 9000000000004476+4.48 | 9000000000005787+5.79 | 9000000000006600+6.60 | 9000000000006791+6.79 | 9000000000013309+13.31 | 9000000000003184+3.18 | 9000000000004988+4.99 | ||
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR h |
2019073100000031.07.2019 | 9000000000004899+4.90 | 9000000000005573+5.57 | 9000000000003772+3.77 | 9000000000005368+5.37 | 9000000000014394+14.39 | 9000000000016589+16.59 | 9000000000007004+7.00 | 9000000000007114+7.11 | ||
|
Danske Invest Russia Fund D |
2019073100000031.07.2019 | 9000000000022350+22.35 | 9000000000022466+22.47 | 9000000000071979+71.98 | 9000000000057956+57.96 | 9000000000063739+63.74 | 9000000000063162+63.16 | 9000000000033193+33.19 | 9000000000029566+29.57 | ||
|
Danske Invest Russia Fund G |
2019073100000031.07.2019 | 9000000000022398+22.40 | 9000000000022466+22.47 | 9000000000072180+72.18 | 9000000000057956+57.96 | 9000000000063931+63.93 | 9000000000063162+63.16 | 9000000000033244+33.24 | 9000000000029566+29.57 | ||
|
Danske Invest Sustainability Bond Fund D |
2019073100000031.07.2019 | 9000000000002759+2.76 | 9000000000006210+6.21 | 9000000000004041+4.04 | 9000000000007548+7.55 | 9000000000007835+7.83 | 9000000000016417+16.42 | 9000000000003579+3.58 | 9000000000007268+7.27 | ||
|
Danske Invest Sustainability Bond Fund G |
2019073100000031.07.2019 | 9000000000002759+2.76 | 9000000000006210+6.21 | 9000000000004038+4.04 | 9000000000007548+7.55 | 9000000000007832+7.83 | 9000000000016417+16.42 | 9000000000003579+3.58 | 9000000000007268+7.27 | ||
|
Danske Invest Sustainability Equity Fund D |
2019073100000031.07.2019 | 9000000000013248+13.25 | 9000000000009685+9.69 | 9000000000057209+57.21 | 9000000000036464+36.46 | 9000000000130236+130.24 | 9000000000073683+73.68 | 9000000000023110+23.11 | 9000000000021240+21.24 | ||
|
Danske Invest Sustainability Equity Fund G |
2019073100000031.07.2019 | 9000000000013280+13.28 | 9000000000009685+9.69 | 9000000000057301+57.30 | 9000000000036464+36.46 | 9000000000130361+130.36 | 9000000000073683+73.68 | 9000000000023145+23.15 | 9000000000021240+21.24 | ||
|
Danske Invest Technology Index Fund D |
2019073100000031.07.2019 | 9000000000020058+20.06 | 9000000000020815+20.82 | 9000000000097189+97.19 | 9000000000090639+90.64 | 9000000000171635+171.63 | 9000000000184322+184.32 | 9000000000033374+33.37 | 9000000000034048+34.05 | ||
|
Danske Invest Technology Index Fund G |
2019073100000031.07.2019 | 9000000000020081+20.08 | 9000000000020815+20.82 | 9000000000097268+97.27 | 9000000000090639+90.64 | 9000000000171760+171.76 | 9000000000184322+184.32 | 9000000000033398+33.40 | 9000000000034048+34.05 |
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