Other returns:Prices & returns (long) Del
Prices & returns
Short term
See returns based on daily Net Asset Values (NAV).

Go to page
Prices & returns
Long term
See returns based on end-of-month Net Asset Values (NAV).

Go to page
Prices & returns
Fund and benchmark
See how the funds have performed compared to benchmarks.

Go to page
 

Prices & returns (long)

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
- Swedish 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
Alternative funds
Balanced funds & fund of funds
Vis alle filtreSkjul og nulstil filtre
Fund name Morningstar
Rating		 Date 1 year 3 years 5 years 10 years

Danske Invest Allocation

Basic 100 Class WALU1806393499
5 2026073100000031.07.2026 9000000000019588+19.59 9000000000054654+54.65 9000000000066533+66.53 -

Danske Invest Allocation

Basic 20 Class WALU1806382021
3 2026073100000031.07.2026 9000000000004161+4.16 9000000000018056+18.06 9000000000008210+8.21 -

Danske Invest Allocation

Basic 35 Class WALU1806384829
3 2026073100000031.07.2026 9000000000007077+7.08 9000000000025840+25.84 9000000000019285+19.29 -

Danske Invest Allocation

Basic 50 Class WALU1806387848
5 2026073100000031.07.2026 9000000000009859+9.86 9000000000033908+33.91 9000000000031389+31.39 -

Danske Invest Allocation

Basic 80 Class WALU1806390636
5 2026073100000031.07.2026 9000000000015960+15.96 9000000000047386+47.39 9000000000054199+54.20 -

Danske Invest

Compass 25 Fund W GFI4000282009
4 2026073100000031.07.2026 9000000000006287+6.29 9000000000021430+21.43 - -

Danske Invest

Compass 50 Fund W GFI4000282025
4 2026073100000031.07.2026 9000000000010617+10.62 9000000000030516+30.52 - -

Danske Invest

Compass 75 Fund W GFI4000282041
3 2026073100000031.07.2026 9000000000014906+14.91 9000000000038802+38.80 - -

Danske Invest

Compass Equity Fund W GFI4000282066
0 2026073100000031.07.2026 9000000000017630+17.63 - - -

Danske Invest

Compass Liquidity Fund W GFI4000282082
0 2026073100000031.07.2026 9000000000001590+1.59 - - -

Danske Invest

Emerging Markets Debt Fund W GFI4000282140
3 2026073100000031.07.2026 9000000000007694+7.69 9000000000026369+26.37 9000000000002062+2.06 -

Danske Invest

Euro Bond Fund IW DFI4000391057
3 2026073100000031.07.2026 9000000000000263+0.26 9000000000008078+8.08 - -

Danske Invest

Euro Bond Fund IW GFI4000391040
3 2026073100000031.07.2026 9000000000000246+0.25 9000000000008054+8.05 8999999999986941– 13.06 -

Danske Invest

Euro Bond Fund W GFI4000282124
3 2026073100000031.07.2026 9000000000000186+0.19 9000000000007861+7.86 8999999999986679– 13.32 -

Danske Invest

Euro Corporate Bond Fund W DFI4000282199
3 2026073100000031.07.2026 9000000000000839+0.84 9000000000013535+13.54 8999999999998104– 1.90 -

Danske Invest

Euro Corporate Bond Fund W GFI4000282181
3 2026073100000031.07.2026 9000000000000825+0.82 9000000000013508+13.51 8999999999998063– 1.94 -

Danske Invest

Euro Government Bond Index Fund W DFI4000282249
3 2026073100000031.07.2026 8999999999999673– 0.33 9000000000006550+6.55 8999999999986653– 13.35 -

Danske Invest

Euro Government Bond Index Fund W GFI4000282231
3 2026073100000031.07.2026 8999999999999660– 0.34 9000000000006533+6.53 8999999999986608– 13.39 -

Danske Invest

Euro High Yield Fund W DFI4000282264
1 2026073100000031.07.2026 9000000000001691+1.69 9000000000016005+16.01 9000000000004278+4.28 -

Danske Invest

Euro High Yield Fund W GFI4000282256
1 2026073100000031.07.2026 9000000000001687+1.69 9000000000015982+15.98 9000000000004264+4.26 -

Danske Invest

Euro Short Bond Fund IW DFI4000282405
5 2026073100000031.07.2026 9000000000002495+2.49 9000000000012367+12.37 9000000000014364+14.36 -

Danske Invest

Euro Short Bond Fund IW GFI4000282397
5 2026073100000031.07.2026 9000000000002495+2.49 9000000000012366+12.37 9000000000014366+14.37 -

Danske Invest

Euro Short Bond Fund W GFI4000598859
0 2026073100000031.07.2026 - - - -

Danske Invest

Europe High Dividend Fund W GFI4000282611
5 2026073100000031.07.2026 9000000000023550+23.55 9000000000057096+57.10 9000000000079359+79.36 -

Danske Invest

Europe Small Cap Fund W DFI4000546387
2 2026073100000031.07.2026 8999999999996559– 3.44 9000000000007829+7.83 - -

Danske Invest

Europe Small Cap Fund W GFI4000282603
2 2026073100000031.07.2026 8999999999996523– 3.48 9000000000007782+7.78 8999999999984126– 15.87 -

Danske Invest SICAV

European Corporate Green Bond Class WALU2019293930
0 2026073100000031.07.2026 9000000000000600+0.60 - - -

Danske Invest SICAV

European Corporate Sustainable Bond Class WALU1678994713
3 2026073100000031.07.2026 9000000000000299+0.30 9000000000012065+12.06 8999999999997845– 2.16 -

Danske Invest

European Equity Fund W DFI4000282306
2 2026073100000031.07.2026 9000000000020517+20.52 9000000000041214+41.21 9000000000051440+51.44 -

Danske Invest

European Equity Fund W GFI4000282298
3 2026073100000031.07.2026 9000000000020430+20.43 9000000000041078+41.08 9000000000051306+51.31 -

Danske Invest

Finnish Equity Fund IW DFI4000390992
2 2026073100000031.07.2026 9000000000020677+20.68 9000000000033570+33.57 9000000000009656+9.66 -

Danske Invest

Finnish Equity Fund IW GFI4000390984
3 2026073100000031.07.2026 9000000000020638+20.64 9000000000033446+33.45 9000000000009534+9.53 -

Danske Invest

Finnish Equity Fund W GFI4000282314
3 2026073100000031.07.2026 9000000000020292+20.29 9000000000032296+32.30 9000000000007956+7.96 -

Danske Invest SICAV

Global Alternative Opportunities Class WA pLU2401887919
0 2026073100000031.07.2026 9000000000006742+6.74 9000000000011678+11.68 - -

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
3 2026073100000031.07.2026 9000000000038884+38.88 9000000000064796+64.80 9000000000041537+41.54 -

Danske Invest SICAV

Global Emerging Markets Restricted Class WALU1678980258
4 2026073100000031.07.2026 9000000000046274+46.27 9000000000062464+62.46 9000000000047005+47.01 -

Danske Invest

Global Emerging Markets Restricted Fund W DFI4000282173
4 2026073100000031.07.2026 9000000000046093+46.09 9000000000062256+62.26 9000000000045878+45.88 -

Danske Invest

Global Emerging Markets Restricted Fund W GFI4000282165
3 2026073100000031.07.2026 9000000000045807+45.81 9000000000061937+61.94 9000000000045521+45.52 -

Danske Invest SICAV

Global Inflation Linked Bond Class WALU1679000205
4 2026073100000031.07.2026 9000000000000382+0.38 9000000000002118+2.12 8999999999996656– 3.34 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
4 2026073100000031.07.2026 9000000000000596+0.60 9000000000005814+5.81 9000000000000901+0.90 -

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
3 2026073100000031.07.2026 9000000000007983+7.98 9000000000036591+36.59 9000000000042072+42.07 -

Danske Invest

Institutional Liquidity Plus Fund W GFI4000282413
5 2026073100000031.07.2026 9000000000002378+2.38 9000000000013116+13.12 9000000000014095+14.10 -

Danske Invest

Japanese Equity Fund W DFI4000312178
3 2026073100000031.07.2026 9000000000034208+34.21 9000000000059568+59.57 9000000000086342+86.34 -

Danske Invest

Japanese Equity Fund W GFI4000282587
3 2026073100000031.07.2026 9000000000034269+34.27 9000000000059536+59.54 9000000000086303+86.30 -

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
2 2026073100000031.07.2026 9000000000008304+8.30 9000000000014074+14.07 9000000000014338+14.34 -

Danske Invest

MediLife Fund W DFI4000282462
4 2026073100000031.07.2026 9000000000016586+16.59 9000000000015093+15.09 9000000000021799+21.80 -

Danske Invest

MediLife Fund W GFI4000282454
4 2026073100000031.07.2026 9000000000016588+16.59 9000000000015033+15.03 9000000000021690+21.69 -

Danske Invest

Nordic Corporate Bond Plus Fund W DFI4000282488
4 2026073100000031.07.2026 9000000000003764+3.76 9000000000020305+20.31 9000000000011268+11.27 -

Danske Invest

Nordic Corporate Bond Plus Fund W GFI4000282470
4 2026073100000031.07.2026 9000000000003758+3.76 9000000000020293+20.29 9000000000011252+11.25 -

Danske Invest SICAV

Sverige Småbolag Class WA-eurLU1917359272
2 2026073100000031.07.2026 9000000000001535+1.54 9000000000032396+32.40 8999999999987012– 12.99 -

Danske Invest

Technology Index Fund W GFI4000282553
4 2026073100000031.07.2026 9000000000034610+34.61 9000000000114177+114.18 9000000000132390+132.39 -

Danske Invest

USA Index Fund W DFI4000586557
0 2026073100000031.07.2026 9000000000018484+18.48 - - -

Danske Invest

USA Index Fund W GFI4000282520
3 2026073100000031.07.2026 9000000000018428+18.43 9000000000060945+60.94 9000000000080301+80.30 -

Danske Invest Index

USA Restricted, osuuslaji EUR WDK0060610368
5 2026073100000031.07.2026 9000000000019955+19.96 9000000000069715+69.71 9000000000093462+93.46 9000000000305906+305.91

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.