We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.

"" 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
- 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
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
2023022800000028.02.2023 8999999999995661– 4.34 - 9000000000020132+20.13 - 9000000000023652+23.65 - 9000000000004339+4.34 -

Danske Invest

2030 Fund GFI0008800826
2023022800000028.02.2023 8999999999995693– 4.31 - 9000000000020154+20.15 - 9000000000023739+23.74 - 9000000000004340+4.34 -

Danske Invest

2040 Fund DFI0008808035
2023022800000028.02.2023 8999999999996635– 3.37 - 9000000000020369+20.37 - 9000000000022188+22.19 - 9000000000005121+5.12 -

Danske Invest

2040 Fund GFI0008808027
2023022800000028.02.2023 8999999999996669– 3.33 - 9000000000020392+20.39 - 9000000000022298+22.30 - 9000000000005121+5.12 -

Danske Invest

Bond Fund DFI0008803093
2023022800000028.02.2023 8999999999983707– 16.29 8999999999984094– 15.91 8999999999978727– 21.27 8999999999980304– 19.70 8999999999986294– 13.71 8999999999989291– 10.71 8999999999999552– 0.45 9000000000000036+0.04

Danske Invest

Bond Fund GFI0008803085
2023022800000028.02.2023 8999999999983690– 16.31 8999999999984094– 15.91 8999999999978710– 21.29 8999999999980304– 19.70 8999999999986271– 13.73 8999999999989291– 10.71 8999999999999549– 0.45 9000000000000036+0.04

Danske Invest

Bond Fund I DFI4000391032
2023022800000028.02.2023 8999999999983790– 16.21 8999999999984094– 15.91 8999999999978963– 21.04 8999999999980304– 19.70 - - 8999999999999565– 0.43 9000000000000036+0.04

Danske Invest

Bond Fund I GFI4000391024
2023022800000028.02.2023 8999999999983775– 16.22 8999999999984094– 15.91 8999999999978941– 21.06 8999999999980304– 19.70 - - 8999999999999565– 0.44 9000000000000036+0.04

Danske Invest

China Fund DFI0008808522
2023022800000028.02.2023 8999999999987714– 12.29 8999999999992094– 7.91 8999999999997487– 2.51 8999999999989516– 10.48 8999999999994872– 5.13 8999999999990780– 9.22 9000000000001088+1.09 9000000000005592+5.59

Danske Invest

China Fund GFI0008808514
2023022800000028.02.2023 8999999999987652– 12.35 8999999999992094– 7.91 8999999999997423– 2.58 8999999999989516– 10.48 8999999999994872– 5.13 8999999999990780– 9.22 9000000000001088+1.09 9000000000005592+5.59

Danske Invest

Compass 25 Fund DFI0008803317
2023022800000028.02.2023 8999999999992180– 7.82 - 8999999999997340– 2.66 - 9000000000002573+2.57 - 9000000000001842+1.84 -

Danske Invest

Compass 25 Fund GFI0008803309
2023022800000028.02.2023 8999999999992184– 7.82 - 8999999999997333– 2.67 - 9000000000002594+2.59 - 9000000000001843+1.84 -

Danske Invest

Compass 50 Fund DFI0008805346
2023022800000028.02.2023 8999999999993904– 6.10 - 9000000000005956+5.96 - 9000000000010678+10.68 - 9000000000002936+2.94 -

Danske Invest

Compass 50 Fund GFI0008805338
2023022800000028.02.2023 8999999999993917– 6.08 - 9000000000005951+5.95 - 9000000000010729+10.73 - 9000000000002936+2.94 -

Danske Invest

Compass 75 Fund DFI0008805361
2023022800000028.02.2023 8999999999996158– 3.84 - 9000000000015612+15.61 - 9000000000019921+19.92 - 9000000000004445+4.45 -

Danske Invest

Compass 75 Fund GFI0008805353
2023022800000028.02.2023 8999999999996180– 3.82 - 9000000000015618+15.62 - 9000000000020003+20.00 - 9000000000004446+4.45 -

Danske Invest

Compass Equity Fund DFI0008803291
2023022800000028.02.2023 8999999999996601– 3.40 - 9000000000021827+21.83 - 9000000000024423+24.42 - 9000000000005135+5.14 -

Danske Invest

Compass Equity Fund GFI0008803283
2023022800000028.02.2023 8999999999996635– 3.37 - 9000000000021834+21.83 - 9000000000024530+24.53 - 9000000000005135+5.14 -

Danske Invest

Compass Liquidity Fund DFI0008803275
2023022800000028.02.2023 8999999999989036– 10.96 - 8999999999985651– 14.35 - 8999999999990870– 9.13 - 9000000000000690+0.69 -

Danske Invest

Compass Liquidity Fund GFI0008803267
2023022800000028.02.2023 8999999999989037– 10.96 - 8999999999985649– 14.35 - 8999999999990868– 9.13 - 9000000000000690+0.69 -

Danske Invest

ESG Equities Fund DFI0008802939
2023022800000028.02.2023 8999999999989307– 10.69 8999999999998328– 1.67 9000000000029653+29.65 9000000000039541+39.54 9000000000061540+61.54 9000000000064822+64.82 9000000000008184+8.18 9000000000005240+5.24

Danske Invest

ESG Equities Fund GFI0008802921
2023022800000028.02.2023 8999999999989282– 10.72 8999999999998328– 1.67 9000000000029523+29.52 9000000000039541+39.54 9000000000061471+61.47 9000000000064822+64.82 9000000000008185+8.18 9000000000005240+5.24

Danske Invest

Eastern Europe Convergence Fund DFI0008811260
2023022800000028.02.2023 9000000000016326+16.33 9000000000017820+17.82 9000000000027415+27.42 9000000000029495+29.49 9000000000006485+6.49 9000000000006760+6.76 9000000000004594+4.59 9000000000006069+6.07

Danske Invest

Eastern Europe Convergence Fund GFI0008811252
2023022800000028.02.2023 9000000000016341+16.34 9000000000017820+17.82 9000000000027325+27.33 9000000000029495+29.49 9000000000006521+6.52 9000000000006760+6.76 9000000000004594+4.59 9000000000006069+6.07

Danske Invest

Emerging Markets Debt Fund D (AIF)FI0008803333
2023022800000028.02.2023 8999999999988951– 11.05 8999999999986881– 13.12 8999999999979249– 20.75 8999999999980180– 19.82 8999999999984851– 15.15 8999999999985853– 14.15 9000000000000864+0.86 9000000000000397+0.40

Danske Invest

Emerging Markets Debt Fund G (AIF)FI0008803325
2023022800000028.02.2023 8999999999988954– 11.05 8999999999986881– 13.12 8999999999979178– 20.82 8999999999980180– 19.82 8999999999984755– 15.25 8999999999985853– 14.15 9000000000000865+0.86 9000000000000397+0.40

Danske Invest

Emerging Markets Equity Fund DFI0008809439
2023022800000028.02.2023 8999999999991872– 8.13 8999999999989436– 10.56 8999999999996934– 3.07 9000000000006673+6.67 8999999999996105– 3.90 9000000000004818+4.82 9000000000004568+4.57 9000000000001547+1.55

Danske Invest

Emerging Markets Equity Fund GFI0008809421
2023022800000028.02.2023 8999999999991838– 8.16 8999999999989436– 10.56 8999999999996852– 3.15 9000000000006673+6.67 8999999999996113– 3.89 9000000000004818+4.82 9000000000004567+4.57 9000000000001547+1.55

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
2023022800000028.02.2023 8999999999989790– 10.21 8999999999989724– 10.28 9000000000012925+12.93 9000000000006620+6.62 8999999999994911– 5.09 9000000000004670+4.67 9000000000001880+1.88 9000000000001542+1.54

Danske Invest

Euro Corporate Bond Fund DFI0008803176
2023022800000028.02.2023 8999999999989175– 10.83 8999999999990402– 9.60 8999999999986041– 13.96 8999999999987833– 12.17 8999999999989727– 10.27 8999999999993127– 6.87 9000000000000808+0.81 9000000000000721+0.72

Danske Invest

Euro Corporate Bond Fund GFI0008803168
2023022800000028.02.2023 8999999999989165– 10.83 8999999999990402– 9.60 8999999999986051– 13.95 8999999999987833– 12.17 8999999999989764– 10.24 8999999999993127– 6.87 9000000000000809+0.81 9000000000000721+0.72

Danske Invest

Euro Government Bond Index Fund GFI0008810452
2023022800000028.02.2023 8999999999983971– 16.03 8999999999984072– 15.93 8999999999979898– 20.10 8999999999980315– 19.69 8999999999988533– 11.47 8999999999989301– 10.70 8999999999999650– 0.35 8999999999999676– 0.32

Danske Invest

Euro High Yield Fund DFI0008810171
2023022800000028.02.2023 8999999999993715– 6.28 8999999999996239– 3.76 8999999999994086– 5.91 8999999999998794– 1.21 8999999999995971– 4.03 9000000000003512+3.51 9000000000002877+2.88 9000000000003040+3.04

Danske Invest

Euro High Yield Fund GFI0008810163
2023022800000028.02.2023 8999999999993716– 6.28 8999999999996239– 3.76 8999999999994113– 5.89 8999999999998794– 1.21 8999999999995994– 4.01 9000000000003512+3.51 9000000000002877+2.88 9000000000003040+3.04

Danske Invest

Europe High Dividend Fund DFI0008805379
2023022800000028.02.2023 9000000000007199+7.20 9000000000004526+4.53 9000000000026203+26.20 9000000000027518+27.52 9000000000032886+32.89 9000000000036524+36.52 9000000000005070+5.07 9000000000007711+7.71

Danske Invest

Europe High Dividend Fund GFI0008804158
2023022800000028.02.2023 9000000000007197+7.20 9000000000004526+4.53 9000000000026050+26.05 9000000000027518+27.52 9000000000032827+32.83 9000000000036524+36.52 9000000000005070+5.07 9000000000007711+7.71

Danske Invest

Europe Small Cap Fund DFI0008802970
2023022800000028.02.2023 8999999999988888– 11.11 8999999999996047– 3.95 9000000000021637+21.64 9000000000024226+24.23 9000000000020030+20.03 9000000000026505+26.51 9000000000004893+4.89 9000000000010434+10.43

Danske Invest

Europe Small Cap Fund GFI0008802962
2023022800000028.02.2023 8999999999988939– 11.06 8999999999996047– 3.95 9000000000021593+21.59 9000000000024226+24.23 9000000000020132+20.13 9000000000026505+26.51 9000000000004900+4.90 9000000000010434+10.43

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
2023022800000028.02.2023 8999999999989778– 10.22 8999999999990364– 9.64 8999999999985976– 14.02 8999999999987905– 12.10 8999999999986924– 13.08 8999999999993243– 6.76 9000000000001158+1.16 9000000000000791+0.79

Danske Invest

European Equity Fund DFI0008802996
2023022800000028.02.2023 9000000000004334+4.33 9000000000005105+5.10 9000000000034566+34.57 9000000000034013+34.01 9000000000045396+45.40 9000000000041730+41.73 9000000000006805+6.80 9000000000008725+8.73

Danske Invest

European Equity Fund GFI0008802988
2023022800000028.02.2023 9000000000004357+4.36 9000000000005105+5.10 9000000000034482+34.48 9000000000034013+34.01 9000000000045466+45.47 9000000000041730+41.73 9000000000006805+6.81 9000000000008725+8.73

Danske Invest

Finnish Equity Fund DFI0008803119
2023022800000028.02.2023 9000000000005891+5.89 9000000000003969+3.97 9000000000034529+34.53 9000000000038312+38.31 9000000000035268+35.27 9000000000046304+46.30 9000000000006315+6.31 9000000000004858+4.86

Danske Invest

Finnish Equity Fund GFI0008803101
2023022800000028.02.2023 9000000000005904+5.90 9000000000003969+3.97 9000000000034465+34.46 9000000000038312+38.31 9000000000035299+35.30 9000000000046304+46.30 9000000000006317+6.32 9000000000004858+4.86

Danske Invest

Finnish Equity Fund I DFI4000390976
2023022800000028.02.2023 9000000000006369+6.37 9000000000003969+3.97 9000000000036354+36.35 9000000000038312+38.31 - - 9000000000006394+6.39 9000000000004858+4.86

Danske Invest

Finnish Equity Fund I GFI4000390968
2023022800000028.02.2023 9000000000006380+6.38 9000000000003969+3.97 9000000000036289+36.29 9000000000038312+38.31 - - 9000000000006394+6.39 9000000000004858+4.86

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
2023022800000028.02.2023 8999999999995059– 4.94 8999999999982606– 17.39 8999999999996177– 3.82 8999999999985610– 14.39 - - 8999999999995059– 4.94 8999999999982606– 17.39

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
2023022800000028.02.2023 8999999999987508– 12.49 8999999999989724– 10.28 8999999999999474– 0.53 9000000000006620+6.62 9000000000000898+0.90 9000000000004670+4.67 9000000000003049+3.05 9000000000001542+1.54

Danske Invest

India Fund DFI0008810981
2023022800000028.02.2023 8999999999993099– 6.90 8999999999996629– 3.37 9000000000012134+12.13 9000000000043361+43.36 9000000000019530+19.53 9000000000052123+52.12 8999999999997435– 2.57 8999999999993910– 6.09

Danske Invest

India Fund GFI0008810999
2023022800000028.02.2023 8999999999993085– 6.91 8999999999996629– 3.37 9000000000012003+12.00 9000000000043361+43.36 9000000000019515+19.51 9000000000052123+52.12 8999999999997436– 2.56 8999999999993910– 6.09

Danske Invest

Institutional Liquidity Fund DFI0008803192
2023022800000028.02.2023 9000000000000568+0.57 9000000000000017+0.02 9000000000000875+0.87 8999999999999035– 0.96 9000000000000991+0.99 8999999999998369– 1.63 9000000000000750+0.75 9000000000000260+0.26

Danske Invest

Institutional Liquidity Fund GFI0008803184
2023022800000028.02.2023 9000000000000568+0.57 9000000000000017+0.02 9000000000000876+0.88 8999999999999035– 0.96 9000000000000991+0.99 8999999999998369– 1.63 9000000000000750+0.75 9000000000000260+0.26

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
2023022800000028.02.2023 8999999999999727– 0.27 8999999999997716– 2.28 8999999999999995– 0.01 8999999999996943– 3.06 9000000000000588+0.59 8999999999996664– 3.34 9000000000000844+0.84 9000000000000134+0.13

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
2023022800000028.02.2023 8999999999999727– 0.27 8999999999997716– 2.28 8999999999999996– 0.00 8999999999996943– 3.06 9000000000000589+0.59 8999999999996664– 3.34 9000000000000844+0.84 9000000000000134+0.13

Danske Invest

Japanese Equity Fund DFI0008802913
2023022800000028.02.2023 9000000000000817+0.82 8999999999995141– 4.86 9000000000023089+23.09 9000000000013438+13.44 9000000000021592+21.59 9000000000014171+14.17 9000000000004012+4.01 9000000000003060+3.06

Danske Invest

Japanese Equity Fund GFI0008802905
2023022800000028.02.2023 9000000000000770+0.77 8999999999995141– 4.86 9000000000022956+22.96 9000000000013438+13.44 9000000000021398+21.40 9000000000014171+14.17 9000000000004006+4.01 9000000000003060+3.06

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EURDK0060485522
2023022800000028.02.2023 8999999999996175– 3.82 8999999999999442– 0.56 8999999999988916– 11.08 8999999999990797– 9.20 8999999999994372– 5.63 8999999999998948– 1.05 9000000000001927+1.93 9000000000001635+1.64

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
2023022800000028.02.2023 8999999999996591– 3.41 8999999999999442– 0.56 8999999999990113– 9.89 8999999999990797– 9.20 8999999999996460– 3.54 8999999999998948– 1.05 9000000000001998+2.00 9000000000001635+1.64

Danske Invest

Liquidity Fund DFI0008803077
2023022800000028.02.2023 8999999999999766– 0.23 9000000000000017+0.02 8999999999999659– 0.34 8999999999999035– 0.96 8999999999999740– 0.26 8999999999998369– 1.63 9000000000000657+0.66 9000000000000260+0.26

Danske Invest

Liquidity Fund GFI0008803069
2023022800000028.02.2023 8999999999999767– 0.23 9000000000000017+0.02 8999999999999660– 0.34 8999999999999035– 0.96 8999999999999741– 0.26 8999999999998369– 1.63 9000000000000657+0.66 9000000000000260+0.26

Danske Invest

MediLife Fund DFI0008802954
2023022800000028.02.2023 8999999999998024– 1.98 9000000000003706+3.71 9000000000033621+33.62 9000000000040321+40.32 9000000000073072+73.07 9000000000081278+81.28 8999999999996779– 3.22 8999999999995965– 4.03

Danske Invest

MediLife Fund GFI0008802947
2023022800000028.02.2023 8999999999998027– 1.97 9000000000003706+3.71 9000000000033636+33.64 9000000000040321+40.32 9000000000073113+73.11 9000000000081278+81.28 8999999999996780– 3.22 8999999999995965– 4.03

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
2023022800000028.02.2023 8999999999993116– 6.88 - 8999999999994989– 5.01 - - - 9000000000001130+1.13 -

Danske Invest

Neutral Fund DFI0008804117
2023022800000028.02.2023 8999999999995031– 4.97 - 8999999999993261– 6.74 - 8999999999995356– 4.64 - 9000000000001927+1.93 -

Danske Invest

Neutral Fund GFI0008804109
2023022800000028.02.2023 8999999999995030– 4.97 - 8999999999993272– 6.73 - 8999999999995371– 4.63 - 9000000000001927+1.93 -

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
2023022800000028.02.2023 8999999999996177– 3.82 8999999999991169– 8.83 8999999999996510– 3.49 8999999999989883– 10.12 8999999999998155– 1.84 8999999999994729– 5.27 9000000000001598+1.60 9000000000001384+1.38

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
2023022800000028.02.2023 8999999999982815– 17.18 8999999999982532– 17.47 8999999999988739– 11.26 8999999999988563– 11.44 8999999999995049– 4.95 8999999999995972– 4.03 9000000000000067+0.07 8999999999999878– 0.12

Danske Invest

Technology Index Fund DFI0008803150
2023022800000028.02.2023 8999999999986896– 13.10 8999999999987390– 12.61 9000000000038535+38.54 9000000000040753+40.75 9000000000099499+99.50 9000000000101559+101.56 9000000000011275+11.27 9000000000011422+11.42

Danske Invest

Technology Index Fund GFI0008803143
2023022800000028.02.2023 8999999999986815– 13.19 8999999999987390– 12.61 9000000000038367+38.37 9000000000040753+40.75 9000000000099336+99.34 9000000000101559+101.56 9000000000011275+11.28 9000000000011422+11.42

Danske Invest

USA Index Fund DFI0008803135
2023022800000028.02.2023 8999999999995650– 4.35 8999999999996434– 3.57 9000000000032498+32.50 9000000000043314+43.31 9000000000050721+50.72 9000000000078655+78.65 9000000000004709+4.71 9000000000004614+4.61

Danske Invest

USA Index Fund GFI0008803127
2023022800000028.02.2023 8999999999995608– 4.39 8999999999996434– 3.57 9000000000032282+32.28 9000000000043314+43.31 9000000000050519+50.52 9000000000078655+78.65 9000000000004706+4.71 9000000000004614+4.61

Danske Invest

USA Index Fund I DFI4000391016
2023022800000028.02.2023 8999999999995701– 4.30 8999999999996434– 3.57 9000000000032951+32.95 9000000000043314+43.31 - - 9000000000004717+4.72 9000000000004614+4.61

Danske Invest

USA Index Fund I GFI4000391008
2023022800000028.02.2023 8999999999995657– 4.34 8999999999996434– 3.57 9000000000032722+32.72 9000000000043314+43.31 - - 9000000000004716+4.72 9000000000004614+4.61

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.