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| Fund name | Morningstar Rating |
Date | 1 year | 3 years | 5 years | 10 years | ||
|---|---|---|---|---|---|---|---|---|
|
Danske Invest 2020 Fund D |
4 | 2019022800000028.02.2019 | 8999999999999237– 0.76 | 9000000000013952+13.95 | 9000000000023845+23.84 | 9000000000140757+140.76 | ||
|
Danske Invest 2020 Fund G |
4 | 2019022800000028.02.2019 | 8999999999999257– 0.74 | 9000000000013976+13.98 | 9000000000023872+23.87 | 9000000000140809+140.81 | ||
|
Danske Invest 2030 Fund D |
4 | 2019022800000028.02.2019 | 8999999999998548– 1.45 | 9000000000025722+25.72 | 9000000000038978+38.98 | 9000000000178465+178.46 | ||
|
Danske Invest 2030 Fund G |
4 | 2019022800000028.02.2019 | 8999999999998594– 1.41 | 9000000000025775+25.77 | 9000000000039036+39.04 | 9000000000178580+178.58 | ||
|
Danske Invest 2040 Fund D |
3 | 2019022800000028.02.2019 | 8999999999997679– 2.32 | 9000000000025608+25.61 | 9000000000037608+37.61 | 9000000000173942+173.94 | ||
|
Danske Invest 2040 Fund G |
3 | 2019022800000028.02.2019 | 8999999999997741– 2.26 | 9000000000025689+25.69 | 9000000000037697+37.70 | 9000000000174120+174.12 | ||
|
Danske Invest Bond Fund D |
3 | 2019022800000028.02.2019 | 9000000000000963+0.96 | 9000000000000447+0.45 | 9000000000011963+11.96 | 9000000000037554+37.55 | ||
|
Danske Invest Bond Fund G |
3 | 2019022800000028.02.2019 | 9000000000000956+0.96 | 9000000000000431+0.43 | 9000000000011953+11.95 | 9000000000037534+37.53 | ||
|
Danske Invest China Fund D |
3 | 2019022800000028.02.2019 | 8999999999992564– 7.44 | 9000000000042775+42.77 | 9000000000058769+58.77 | 9000000000170949+170.95 | ||
|
Danske Invest China Fund G |
3 | 2019022800000028.02.2019 | 8999999999992601– 7.40 | 9000000000042825+42.82 | 9000000000057607+57.61 | 9000000000171042+171.04 | ||
|
Danske Invest Compass 25 Fund D |
5 | 2019022800000028.02.2019 | 8999999999999737– 0.26 | 9000000000011799+11.80 | 9000000000019445+19.44 | 9000000000075441+75.44 | ||
|
Danske Invest Compass 25 Fund G |
5 | 2019022800000028.02.2019 | 8999999999999759– 0.24 | 9000000000011825+11.82 | 9000000000019471+19.47 | 9000000000075481+75.48 | ||
|
Danske Invest Compass 50 Fund D |
4 | 2019022800000028.02.2019 | 8999999999999195– 0.80 | 9000000000015178+15.18 | 9000000000024091+24.09 | 9000000000104486+104.49 | ||
|
Danske Invest Compass 50 Fund G |
4 | 2019022800000028.02.2019 | 8999999999999236– 0.76 | 9000000000015226+15.23 | 9000000000024143+24.14 | 9000000000104571+104.57 | ||
|
Danske Invest Compass 75 Fund D |
4 | 2019022800000028.02.2019 | 8999999999998457– 1.54 | 9000000000019953+19.95 | 9000000000030616+30.62 | 9000000000139695+139.70 | ||
|
Danske Invest Compass 75 Fund G |
4 | 2019022800000028.02.2019 | 8999999999998511– 1.49 | 9000000000020019+20.02 | 9000000000030688+30.69 | 9000000000139827+139.83 | ||
|
Danske Invest Compass Equity Fund D |
2 | 2019022800000028.02.2019 | 8999999999997781– 2.22 | 9000000000022557+22.56 | 9000000000034559+34.56 | 9000000000173780+173.78 | ||
|
Danske Invest Compass Equity Fund G |
2 | 2019022800000028.02.2019 | 8999999999997849– 2.15 | 9000000000022642+22.64 | 9000000000034652+34.65 | 9000000000173968+173.97 | ||
|
Danske Invest Compass Liquidity Fund D |
5 | 2019022800000028.02.2019 | 9000000000000457+0.46 | 9000000000009094+9.09 | 9000000000015241+15.24 | 9000000000050898+50.90 | ||
|
Danske Invest Compass Liquidity Fund G |
5 | 2019022800000028.02.2019 | 9000000000000456+0.46 | 9000000000009094+9.09 | 9000000000015242+15.24 | 9000000000050898+50.90 | ||
|
Danske Invest SICAV Eastern Europe Class A |
4 | 2019022800000028.02.2019 | 8999999999995774– 4.23 | 9000000000045334+45.33 | 9000000000025892+25.89 | - | ||
|
Danske Invest Eastern Europe Convergence Fund D |
2 | 2019022800000028.02.2019 | 8999999999990281– 9.72 | 9000000000015229+15.23 | 9000000000013647+13.65 | 9000000000079827+79.83 | ||
|
Danske Invest Eastern Europe Convergence Fund G |
2 | 2019022800000028.02.2019 | 8999999999990352– 9.65 | 9000000000015314+15.31 | 9000000000013730+13.73 | 9000000000079961+79.96 | ||
|
Danske Invest Eliksir Fund of Hedge Funds G (AIF) |
0 | 2019022800000028.02.2019 | 8999999999997215– 2.78 | 8999999999996913– 3.09 | 9000000000002455+2.46 | 9000000000021059+21.06 | ||
|
Danske Invest Emerging Markets Debt Fund D (AIF) |
5 | 2019022800000028.02.2019 | 8999999999999474– 0.53 | 9000000000016093+16.09 | 9000000000021779+21.78 | 9000000000144132+144.13 | ||
|
Danske Invest Emerging Markets Debt Fund G (AIF) |
5 | 2019022800000028.02.2019 | 8999999999999460– 0.54 | 9000000000016076+16.08 | 9000000000021761+21.76 | 9000000000144094+144.09 | ||
|
Danske Invest Emerging Markets Equity Fund D |
3 | 2019022800000028.02.2019 | 8999999999994861– 5.14 | 9000000000041399+41.40 | 9000000000049451+49.45 | 9000000000167842+167.84 | ||
|
Danske Invest Emerging Markets Equity Fund G |
3 | 2019022800000028.02.2019 | 8999999999994938– 5.06 | 9000000000041515+41.52 | 9000000000049573+49.57 | 9000000000168061+168.06 | ||
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
4 | 2019022800000028.02.2019 | 8999999999989358– 10.64 | 9000000000032377+32.38 | - | - | ||
|
Danske Invest Euro Corporate Bond Fund D |
3 | 2019022800000028.02.2019 | 9000000000000029+0.03 | 9000000000006649+6.65 | 9000000000011033+11.03 | 9000000000058862+58.86 | ||
|
Danske Invest Euro Corporate Bond Fund G |
3 | 2019022800000028.02.2019 | 9000000000000060+0.06 | 9000000000006686+6.69 | 9000000000011072+11.07 | 9000000000058908+58.91 | ||
|
Danske Invest Euro Government Bond Index Fund G |
4 | 2019022800000028.02.2019 | 9000000000001677+1.68 | 9000000000001452+1.45 | 9000000000016350+16.35 | 9000000000047995+48.00 | ||
|
Danske Invest Euro High Yield Fund D |
3 | 2019022800000028.02.2019 | 8999999999997856– 2.14 | 9000000000014133+14.13 | 9000000000015962+15.96 | 9000000000149422+149.42 | ||
|
Danske Invest Euro High Yield Fund G |
3 | 2019022800000028.02.2019 | 8999999999997849– 2.15 | 9000000000014124+14.12 | 9000000000015953+15.95 | 9000000000149404+149.40 | ||
|
Danske Invest Europe Enhanced Index Fund D (AIF) |
4 | 2019022800000028.02.2019 | 9000000000000215+0.21 | 9000000000020535+20.53 | 9000000000025185+25.18 | 9000000000182766+182.77 | ||
|
Danske Invest Europe Enhanced Index Fund G (AIF) |
4 | 2019022800000028.02.2019 | 9000000000000314+0.31 | 9000000000020709+20.71 | 9000000000025367+25.37 | 9000000000183176+183.18 | ||
|
Danske Invest Europe High Dividend Fund D |
3 | 2019022800000028.02.2019 | 9000000000002073+2.07 | 9000000000017000+17.00 | 9000000000024916+24.92 | 9000000000123840+123.84 | ||
|
Danske Invest Europe High Dividend Fund G |
3 | 2019022800000028.02.2019 | 9000000000002134+2.13 | 9000000000017072+17.07 | 9000000000024992+24.99 | 9000000000123977+123.98 | ||
|
Danske Invest Europe Small Cap Fund D |
2 | 2019022800000028.02.2019 | 8999999999988734– 11.27 | 9000000000022663+22.66 | 9000000000040350+40.35 | 9000000000226547+226.55 | ||
|
Danske Invest Europe Small Cap Fund G |
2 | 2019022800000028.02.2019 | 8999999999988782– 11.22 | 9000000000022716+22.72 | 9000000000040420+40.42 | 9000000000226686+226.69 | ||
|
Danske Invest European Balanced Fund D |
3 | 2019022800000028.02.2019 | 8999999999996415– 3.58 | 9000000000013292+13.29 | 9000000000018525+18.52 | 9000000000093080+93.08 | ||
|
Danske Invest European Balanced Fund G |
3 | 2019022800000028.02.2019 | 8999999999996453– 3.55 | 9000000000013341+13.34 | 9000000000018577+18.58 | 9000000000093168+93.17 | ||
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
0 | 2019022800000028.02.2019 | 8999999999998860– 1.14 | - | - | - | ||
|
Danske Invest European Equity Fund D |
4 | 2019022800000028.02.2019 | 9000000000002472+2.47 | 9000000000013726+13.73 | 9000000000020819+20.82 | 9000000000182087+182.09 | ||
|
Danske Invest European Equity Fund G |
4 | 2019022800000028.02.2019 | 9000000000002566+2.57 | 9000000000013829+13.83 | 9000000000020938+20.94 | 9000000000182344+182.34 | ||
|
Danske Invest Finland Dividend Plus Fund D |
4 | 2019022800000028.02.2019 | 8999999999996945– 3.05 | 9000000000040777+40.78 | 9000000000053498+53.50 | 9000000000295130+295.13 | ||
|
Danske Invest Finland Dividend Plus Fund G |
4 | 2019022800000028.02.2019 | 8999999999997035– 2.96 | 9000000000040909+40.91 | 9000000000053643+53.64 | 9000000000295500+295.50 | ||
|
Danske Invest Finland Opportunities D (AIF) |
3 | 2019022800000028.02.2019 | 8999999999999221– 0.78 | 9000000000025157+25.16 | 9000000000048422+48.42 | - | ||
|
Danske Invest Finland Opportunities G (AIF) |
3 | 2019022800000028.02.2019 | 8999999999999313– 0.69 | 9000000000025270+25.27 | 9000000000048555+48.56 | - | ||
|
Danske Invest Finnish Equity Fund D |
3 | 2019022800000028.02.2019 | 8999999999998171– 1.83 | 9000000000026985+26.98 | 9000000000039918+39.92 | 9000000000247605+247.60 | ||
|
Danske Invest Finnish Equity Fund G |
3 | 2019022800000028.02.2019 | 8999999999998254– 1.75 | 9000000000027090+27.09 | 9000000000040034+40.03 | 9000000000247904+247.90 | ||
|
Danske Invest Finnish Institutional Equity Fund D |
4 | 2019022800000028.02.2019 | 8999999999998897– 1.10 | 9000000000030717+30.72 | 9000000000048711+48.71 | 9000000000302113+302.11 | ||
|
Danske Invest Finnish Institutional Equity Fund G |
4 | 2019022800000028.02.2019 | 8999999999998867– 1.13 | 9000000000030676+30.68 | 9000000000048665+48.66 | 9000000000301988+301.99 | ||
|
Danske Invest Finnish Small Cap Fund D |
2 | 2019022800000028.02.2019 | 8999999999992001– 8.00 | 9000000000023637+23.64 | 9000000000037455+37.45 | 9000000000214077+214.08 | ||
|
Danske Invest Finnish Small Cap Fund G |
2 | 2019022800000028.02.2019 | 8999999999992060– 7.94 | 9000000000023715+23.72 | 9000000000037542+37.54 | 9000000000214276+214.28 | ||
|
Danske Invest Global Emerging Markets, osuuslaji EUR |
2 | 2019022800000028.02.2019 | 8999999999995990– 4.01 | 9000000000027637+27.64 | - | - | ||
|
Danske Invest SICAV Global High Dividend Class A |
3 | 2019022800000028.02.2019 | 9000000000008421+8.42 | 9000000000021755+21.76 | - | - | ||
|
Danske Invest Global StockPicking, osuuslaji EUR |
4 | 2019022800000028.02.2019 | 9000000000009464+9.46 | 9000000000032169+32.17 | 9000000000054422+54.42 | - | ||
|
Danske Invest Government Bond Fund D |
2 | 2019022800000028.02.2019 | 9000000000003769+3.77 | 8999999999999946– 0.05 | 9000000000008805+8.80 | 9000000000029140+29.14 | ||
|
Danske Invest Government Bond Fund G |
2 | 2019022800000028.02.2019 | 9000000000003759+3.76 | 8999999999999936– 0.06 | 9000000000008795+8.79 | 9000000000029128+29.13 | ||
|
Danske Invest High Yield Fund D (AIF) |
0 | 2019022800000028.02.2019 | 9000000000001289+1.29 | 9000000000023954+23.95 | 9000000000009753+9.75 | 9000000000114813+114.81 | ||
|
Danske Invest High Yield Fund G (AIF) |
0 | 2019022800000028.02.2019 | 9000000000001268+1.27 | 9000000000023928+23.93 | 9000000000009731+9.73 | 9000000000114765+114.77 | ||
|
Danske Invest India Fund D |
2 | 2019022800000028.02.2019 | 8999999999998701– 1.30 | 9000000000028733+28.73 | 9000000000083562+83.56 | 9000000000225725+225.72 | ||
|
Danske Invest India Fund G |
2 | 2019022800000028.02.2019 | 8999999999998736– 1.26 | 9000000000028774+28.77 | 9000000000084412+84.41 | 9000000000225825+225.82 | ||
|
Danske Invest Institutional Bond Fund D |
3 | 2019022800000028.02.2019 | 9000000000001179+1.18 | 9000000000000729+0.73 | 9000000000012794+12.79 | 9000000000037390+37.39 | ||
|
Danske Invest Institutional Bond Fund G |
3 | 2019022800000028.02.2019 | 9000000000001174+1.17 | 9000000000000724+0.72 | 9000000000012788+12.79 | 9000000000037383+37.38 | ||
|
Danske Invest Institutional Liquidity Fund D |
5 | 2019022800000028.02.2019 | 8999999999999958– 0.04 | 9000000000001274+1.27 | 9000000000002925+2.92 | 9000000000022229+22.23 | ||
|
Danske Invest Institutional Liquidity Fund G |
5 | 2019022800000028.02.2019 | 8999999999999957– 0.04 | 9000000000001274+1.27 | 9000000000002924+2.92 | 9000000000022228+22.23 | ||
|
Danske Invest Institutional Liquidity Plus Fund D |
4 | 2019022800000028.02.2019 | 9000000000000049+0.05 | 9000000000002293+2.29 | 9000000000005165+5.17 | 9000000000027957+27.96 | ||
|
Danske Invest Institutional Liquidity Plus Fund G |
4 | 2019022800000028.02.2019 | 9000000000000049+0.05 | 9000000000002293+2.29 | 9000000000005166+5.17 | 9000000000027958+27.96 | ||
|
Danske Invest Japanese Equity Fund D |
3 | 2019022800000028.02.2019 | 8999999999994660– 5.34 | 9000000000024985+24.99 | 9000000000058185+58.18 | 9000000000121820+121.82 | ||
|
Danske Invest Japanese Equity Fund G |
3 | 2019022800000028.02.2019 | 8999999999994616– 5.38 | 9000000000024941+24.94 | 9000000000058097+58.10 | 9000000000121681+121.68 | ||
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR |
3 | 2019022800000028.02.2019 | 8999999999999146– 0.85 | 9000000000014715+14.72 | 9000000000009285+9.29 | - | ||
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W |
0 | 2019022800000028.02.2019 | 8999999999999537– 0.46 | - | - | - | ||
|
Danske Invest Latin America Fund D |
3 | 2019022800000028.02.2019 | 8999999999998768– 1.23 | 9000000000059960+59.96 | 9000000000026049+26.05 | 9000000000097008+97.01 | ||
|
Danske Invest Latin America Fund G |
3 | 2019022800000028.02.2019 | 8999999999998810– 1.19 | 9000000000060024+60.02 | 9000000000025429+25.43 | 9000000000097086+97.09 | ||
|
Danske Invest Liquidity Fund D |
5 | 2019022800000028.02.2019 | 8999999999999741– 0.26 | 9000000000000983+0.98 | 9000000000002305+2.30 | 9000000000020373+20.37 | ||
|
Danske Invest Liquidity Fund G |
5 | 2019022800000028.02.2019 | 8999999999999745– 0.26 | 9000000000000989+0.99 | 9000000000002315+2.31 | 9000000000020380+20.38 | ||
|
Danske Invest MediLife Fund D |
4 | 2019022800000028.02.2019 | 9000000000016687+16.69 | 9000000000032005+32.01 | 9000000000075214+75.21 | 9000000000334253+334.25 | ||
|
Danske Invest MediLife Fund G |
4 | 2019022800000028.02.2019 | 9000000000016679+16.68 | 9000000000031996+32.00 | 9000000000075202+75.20 | 9000000000334237+334.24 | ||
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
0 | 2019032400000024.03.2019 | - | - | - | - | ||
|
Danske Invest Navigator Fund D |
3 | 2019022800000028.02.2019 | 8999999999998643– 1.36 | 9000000000005422+5.42 | 9000000000009233+9.23 | 9000000000074564+74.56 | ||
|
Danske Invest Navigator Fund G |
3 | 2019022800000028.02.2019 | 8999999999998614– 1.39 | 9000000000005365+5.37 | 9000000000009174+9.17 | 9000000000074470+74.47 | ||
|
Danske Invest Neutral Fund D |
0 | 2019022800000028.02.2019 | 8999999999998701– 1.30 | 9000000000008138+8.14 | 9000000000008785+8.79 | 9000000000028521+28.52 | ||
|
Danske Invest Neutral Fund G |
0 | 2019022800000028.02.2019 | 8999999999998703– 1.30 | 9000000000008140+8.14 | 9000000000008787+8.79 | 9000000000028524+28.52 | ||
|
Danske Invest North America Enhanced Index Fund D (AIF) |
4 | 2019022800000028.02.2019 | 9000000000009468+9.47 | 9000000000037613+37.61 | 9000000000084371+84.37 | 9000000000347332+347.33 | ||
|
Danske Invest North America Enhanced Index Fund G (AIF) |
4 | 2019022800000028.02.2019 | 9000000000009500+9.50 | 9000000000037827+37.83 | 9000000000084658+84.66 | 9000000000348032+348.03 | ||
|
Danske Invest North America Equity Fund D |
3 | 2019022800000028.02.2019 | 9000000000009240+9.24 | 9000000000035208+35.21 | 9000000000073977+73.98 | 9000000000267133+267.13 | ||
|
Danske Invest North America Equity Fund G |
3 | 2019022800000028.02.2019 | 9000000000009262+9.26 | 9000000000035244+35.24 | 9000000000073007+73.01 | 9000000000267218+267.22 | ||
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h |
3 | 2019022800000028.02.2019 | 8999999999998835– 1.16 | 9000000000007635+7.64 | 9000000000006698+6.70 | - | ||
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR h |
5 | 2019022800000028.02.2019 | 8999999999998897– 1.10 | 9000000000003373+3.37 | 9000000000012219+12.22 | - | ||
|
Danske Invest Russia Fund D |
4 | 2019022800000028.02.2019 | 8999999999996987– 3.01 | 9000000000068918+68.92 | 9000000000035314+35.31 | 9000000000243527+243.53 | ||
|
Danske Invest Russia Fund G |
4 | 2019022800000028.02.2019 | 8999999999997061– 2.94 | 9000000000069050+69.05 | 9000000000035420+35.42 | 9000000000243793+243.79 | ||
|
Danske Invest Sustainability Bond Fund D |
2 | 2019022800000028.02.2019 | 9000000000000044+0.04 | 9000000000005596+5.60 | 9000000000007616+7.62 | 9000000000037516+37.52 | ||
|
Danske Invest Sustainability Bond Fund G |
2 | 2019022800000028.02.2019 | 9000000000000040+0.04 | 9000000000005592+5.59 | 9000000000007612+7.61 | 9000000000037512+37.51 | ||
|
Danske Invest Sustainability Equity Fund D |
5 | 2019022800000028.02.2019 | 9000000000012906+12.91 | 9000000000059082+59.08 | 9000000000113846+113.85 | 9000000000426777+426.78 | ||
|
Danske Invest Sustainability Equity Fund G |
5 | 2019022800000028.02.2019 | 9000000000012942+12.94 | 9000000000059131+59.13 | 9000000000112217+112.22 | 9000000000426933+426.93 | ||
|
Danske Invest Technology Index Fund D |
5 | 2019022800000028.02.2019 | 9000000000016722+16.72 | 9000000000091180+91.18 | 9000000000138479+138.48 | 9000000000621488+621.49 | ||
|
Danske Invest Technology Index Fund G |
5 | 2019022800000028.02.2019 | 9000000000016749+16.75 | 9000000000091229+91.23 | 9000000000138532+138.53 | 9000000000621687+621.69 |
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