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Danske Invest

2030 A
EUR 4 2020012100000021.01.2020 90000000000008950,89494 8999999999999416– 0,58 9000000000000872+0,87 9000000000002643+2,64 9000000000002627+2,63 Visa graf

Danske Invest

2030 T
EUR 4 2020012100000021.01.2020 90000000000020702,06968 8999999999999415– 0,59 9000000000000872+0,87 9000000000002640+2,64 9000000000002626+2,63 Visa graf

Danske Invest

2040 A
EUR 3 2020012100000021.01.2020 90000000000015201,52014 8999999999999413– 0,59 9000000000000872+0,87 9000000000002628+2,63 9000000000002618+2,62 Visa graf

Danske Invest

2040 T
EUR 3 2020012100000021.01.2020 90000000000026172,61669 8999999999999413– 0,59 9000000000000872+0,87 9000000000002627+2,63 9000000000002618+2,62 Visa graf

Danske Invest

China A
EUR 2 2020012000000020.01.2020 90000000000019741,97434 8999999999997746– 2,25 8999999999998030– 1,97 9000000000004061+4,06 9000000000002778+2,78 Visa graf

Danske Invest

China T
EUR 2 2020012000000020.01.2020 90000000000036943,69445 8999999999997747– 2,25 8999999999998030– 1,97 9000000000004061+4,06 9000000000002778+2,78 Visa graf

Danske Invest SICAV

Eastern Europe Class A
EUR 4 2020012100000021.01.2020 900000000001583215,832 8999999999998975– 1,03 9000000000000406+0,41 9000000000005497+5,50 9000000000004875+4,88 Visa graf

Danske Invest

Eastern Europe Konvergens A
EUR 3 2020012100000021.01.2020 90000000000006200,61955 8999999999999832– 0,17 8999999999999063– 0,94 9000000000003493+3,49 9000000000002233+2,23 Visa graf

Danske Invest

Eastern Europe Konvergens T
EUR 3 2020012100000021.01.2020 90000000000010391,03941 8999999999999834– 0,17 8999999999999063– 0,94 9000000000003493+3,49 9000000000002233+2,23 Visa graf

Danske Invest

Eliksir T
EUR 0 2020012100000021.01.2020 90000000000014401,44016 9000000000000033+0,03 9000000000000193+0,19 9000000000000817+0,82 9000000000000760+0,76 Visa graf

Danske Invest

Emerging Markets Debt A
EUR 5 2020012000000020.01.2020 90000000000015161,51609 9000000000000071+0,07 9000000000000372+0,37 9000000000001420+1,42 9000000000001125+1,13 Visa graf

Danske Invest

Emerging Markets Debt T
EUR 5 2020012000000020.01.2020 90000000000031133,11253 9000000000000072+0,07 9000000000000372+0,37 9000000000001421+1,42 9000000000001125+1,13 Visa graf

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 3 2020012100000021.01.2020 900000000001325413,254 8999999999999370– 0,63 9000000000000038+0,04 9000000000004362+4,36 9000000000003466+3,47 Visa graf

Danske Invest

Euro Företagslån A
EUR 3 2020012100000021.01.2020 90000000000001760,17592 9000000000000023+0,02 9000000000000319+0,32 9000000000000120+0,12 9000000000000279+0,28 Visa graf

Danske Invest

Euro Företagslån T
EUR 3 2020012100000021.01.2020 90000000000003650,36540 9000000000000022+0,02 9000000000000321+0,32 9000000000000121+0,12 9000000000000283+0,28 Visa graf

Danske Invest

Euro Government Bond Index T
EUR 4 2020012000000020.01.2020 90000000000017591,75936 9000000000000082+0,08 9000000000000323+0,32 8999999999999990– 0,01 9000000000000295+0,29 Visa graf

Danske Invest

Euro High Yield A
EUR 3 2020012100000021.01.2020 90000000000012221,22208 8999999999999941– 0,06 9000000000000222+0,22 9000000000000626+0,63 9000000000000560+0,56 Visa graf

Danske Invest

Euro High Yield T
EUR 3 2020012100000021.01.2020 90000000000020012,00147 8999999999999942– 0,06 9000000000000222+0,22 9000000000000626+0,63 9000000000000561+0,56 Visa graf

Danske Invest

Europa Aktie A
EUR 3 2020012100000021.01.2020 90000000000001810,18061 8999999999999274– 0,73 9000000000001007+1,01 9000000000001758+1,76 9000000000002115+2,11 Visa graf

Danske Invest

Europa Aktie T
EUR 3 2020012100000021.01.2020 90000000000004480,44829 8999999999999271– 0,73 9000000000001005+1,00 9000000000001757+1,76 9000000000002109+2,11 Visa graf

Danske Invest

Europa Blandfonden A
EUR 3 2020012100000021.01.2020 90000000000002410,24094 8999999999999743– 0,26 9000000000000706+0,71 9000000000000681+0,68 9000000000001019+1,02 Visa graf

Danske Invest

Europa Blandfonden T
EUR 3 2020012100000021.01.2020 90000000000005230,52279 8999999999999742– 0,26 9000000000000707+0,71 9000000000000680+0,68 9000000000001018+1,02 Visa graf

Danske Invest

Europa Dividend A
EUR 3 2020012100000021.01.2020 900000000003283632,83636 8999999999999542– 0,46 9000000000001130+1,13 9000000000001041+1,04 9000000000001637+1,64 Visa graf

Danske Invest

Europa Dividend T
EUR 3 2020012100000021.01.2020 900000000007052470,52434 8999999999999542– 0,46 9000000000001130+1,13 9000000000001041+1,04 9000000000001637+1,64 Visa graf

Danske Invest

Europa Småföretag A
EUR 3 2020012100000021.01.2020 90000000000001240,12437 9000000000000201+0,20 9000000000001032+1,03 9000000000003177+3,18 9000000000001411+1,41 Visa graf

Danske Invest

Europa Småföretag T
EUR 3 2020012100000021.01.2020 90000000000002710,27134 9000000000000196+0,20 9000000000001028+1,03 9000000000003175+3,18 9000000000001405+1,41 Visa graf

Danske Invest

Europe Enhanced Index A
EUR 4 2020012000000020.01.2020 90000000000015491,54858 8999999999999920– 0,08 9000000000001313+1,31 9000000000001305+1,31 9000000000001984+1,98 Visa graf

Danske Invest

Europe Enhanced Index T
EUR 4 2020012000000020.01.2020 90000000000030523,05182 8999999999999920– 0,08 9000000000001313+1,31 9000000000001305+1,31 9000000000001984+1,98 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2020012000000020.01.2020 900000000001049810,498 9000000000000038+0,04 9000000000000143+0,14 9000000000000076+0,08 9000000000000162+0,16 Visa graf

Danske Invest

Finland Aktie A
EUR 2 2020012100000021.01.2020 90000000000002670,26687 8999999999999134– 0,87 9000000000001738+1,74 9000000000003538+3,54 9000000000003386+3,39 Visa graf

Danske Invest

Finland Aktie I A
EUR 0 2020012100000021.01.2020 900000000004828048,27985 8999999999999135– 0,86 9000000000001746+1,75 9000000000003577+3,58 9000000000003409+3,41 Visa graf

Danske Invest

Finland Aktie I T
EUR 0 2020012100000021.01.2020 9000000000119524119,52430 8999999999999135– 0,86 9000000000001746+1,75 9000000000003577+3,58 9000000000003409+3,41 Visa graf

Danske Invest

Finland Aktie T
EUR 2 2020012100000021.01.2020 90000000000006710,67115 8999999999999134– 0,87 9000000000001737+1,74 9000000000003537+3,54 9000000000003383+3,38 Visa graf

Danske Invest

Finland Dividend Plus A
EUR 3 2020012100000021.01.2020 90000000000018671,86688 8999999999999305– 0,69 9000000000001564+1,56 9000000000002547+2,55 9000000000002999+3,00 Visa graf

Danske Invest

Finland Dividend Plus T
EUR 3 2020012100000021.01.2020 90000000000031403,14007 8999999999999306– 0,69 9000000000001564+1,56 9000000000002547+2,55 9000000000002999+3,00 Visa graf

Danske Invest

Finland Småföretag A
EUR 3 2020012100000021.01.2020 900000000004095540,95482 8999999999999036– 0,96 9000000000002769+2,77 9000000000007935+7,93 9000000000004976+4,98 Visa graf

Danske Invest

Finland Småföretag T
EUR 3 2020012100000021.01.2020 900000000008614586,14529 8999999999999036– 0,96 9000000000002769+2,77 9000000000007934+7,93 9000000000004976+4,98 Visa graf

Danske Invest

Global Emerging Markets, osuuslaji EUR
EUR 3 2020012100000021.01.2020 900000000001290012,90 8999999999998549– 1,45 8999999999999002– 1,00 9000000000002138+2,14 9000000000001976+1,98 Visa graf

Danske Invest SICAV

Global High Dividend Class A
EUR 2 2020012100000021.01.2020 900000000001260612,606 8999999999999897– 0,10 9000000000001752+1,75 9000000000001629+1,63 9000000000002040+2,04 Visa graf

Danske Invest

Global StockPicking, osuuslaji EUR
EUR 3 2020012100000021.01.2020 900000000002047020,47 8999999999999562– 0,44 9000000000000937+0,94 9000000000002350+2,35 9000000000002350+2,35 Visa graf

Danske Invest SICAV

Global Sustainable 130/30 Class A
USD 0 2020011700000017.01.2020 9000000000103248103,248 9000000000000692+0,69 9000000000000835+0,84 9000000000001170+1,17 9000000000001238+1,24 Visa graf

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
EUR 0 2020011700000017.01.2020 9000000000103010103,010 9000000000001050+1,05 9000000000000812+0,81 9000000000001618+1,62 9000000000002284+2,28 Visa graf

Danske Invest

High Yield T
EUR 0 2020012000000020.01.2020 90000000000019031,90294 9000000000000839+0,84 9000000000000242+0,24 9000000000000623+0,62 9000000000000473+0,47 Visa graf

Danske Invest

Hållbart Värde Aktie A
EUR 5 2020012000000020.01.2020 90000000000003280,32753 9000000000000110+0,11 9000000000001475+1,47 9000000000003026+3,03 9000000000004120+4,12 Visa graf

Danske Invest

Hållbart Värde Aktie T
EUR 5 2020012000000020.01.2020 90000000000007410,74089 9000000000000111+0,11 9000000000001474+1,47 9000000000003029+3,03 9000000000004120+4,12 Visa graf

Danske Invest

India A
EUR 2 2020012000000020.01.2020 90000000000010391,03936 8999999999999391– 0,61 8999999999999695– 0,31 9000000000001737+1,74 9000000000003140+3,14 Visa graf

Danske Invest

India T
EUR 2 2020012000000020.01.2020 90000000000017321,73204 8999999999999391– 0,61 8999999999999694– 0,31 9000000000001737+1,74 9000000000003139+3,14 Visa graf

Danske Invest

Japan Aktie A
EUR 3 2020012000000020.01.2020 90000000000000860,08588 8999999999999849– 0,15 9000000000000515+0,51 8999999999999802– 0,20 9000000000000621+0,62 Visa graf

Danske Invest

Japan Aktie T
EUR 3 2020012000000020.01.2020 90000000000001920,19167 8999999999999849– 0,15 9000000000000519+0,52 8999999999999802– 0,20 9000000000000619+0,62 Visa graf

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
EUR 3 2020012100000021.01.2020 900000000001055010,55 9000000000000285+0,29 9000000000000000+0,00 9000000000000572+0,57 9000000000000764+0,76 Visa graf

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
EUR 0 2020012100000021.01.2020 900000000001155011,55 8999999999999827– 0,17 9000000000000000– 0,00 9000000000001050+1,05 9000000000000785+0,79 Visa graf

Danske Invest

Kompass 25 A
EUR 5 2020012100000021.01.2020 90000000000009740,97354 8999999999999736– 0,26 9000000000000408+0,41 9000000000000988+0,99 9000000000000967+0,97 Visa graf

Danske Invest

Kompass 25 T
EUR 5 2020012100000021.01.2020 90000000000020482,04843 8999999999999736– 0,26 9000000000000409+0,41 9000000000000987+0,99 9000000000000967+0,97 Visa graf

Danske Invest

Kompass 50 A
EUR 4 2020012100000021.01.2020 90000000000010771,07670 8999999999999599– 0,40 9000000000000569+0,57 9000000000001538+1,54 9000000000001475+1,47 Visa graf

Danske Invest

Kompass 50 T
EUR 4 2020012100000021.01.2020 90000000000021502,14968 8999999999999598– 0,40 9000000000000569+0,57 9000000000001538+1,54 9000000000001475+1,47 Visa graf

Danske Invest

Kompass 75 A
EUR 4 2020012100000021.01.2020 90000000000010971,09664 8999999999999495– 0,51 9000000000000701+0,70 9000000000002093+2,09 9000000000001949+1,95 Visa graf

Danske Invest

Kompass 75 T
EUR 4 2020012100000021.01.2020 90000000000021882,18841 8999999999999494– 0,51 9000000000000700+0,70 9000000000002092+2,09 9000000000001949+1,95 Visa graf

Danske Invest

Kompass Aktie A
EUR 2 2020012100000021.01.2020 90000000000005830,58329 8999999999999395– 0,60 9000000000000826+0,83 9000000000002427+2,43 9000000000002274+2,27 Visa graf

Danske Invest

Kompass Aktie T
EUR 2 2020012100000021.01.2020 90000000000013451,34532 8999999999999396– 0,60 9000000000000827+0,83 9000000000002427+2,43 9000000000002275+2,28 Visa graf

Danske Invest

Kompass Ränta A
EUR 5 2020012100000021.01.2020 90000000000010271,02671 8999999999999950– 0,05 9000000000000212+0,21 9000000000000421+0,42 9000000000000454+0,45 Visa graf

Danske Invest

Kompass Ränta T
EUR 5 2020012100000021.01.2020 90000000000020452,04504 8999999999999951– 0,05 9000000000000212+0,21 9000000000000420+0,42 9000000000000453+0,45 Visa graf

Danske Invest

MediLife A
EUR 4 2020012000000020.01.2020 90000000000009910,99066 9000000000000203+0,20 9000000000002168+2,17 9000000000002462+2,46 9000000000003825+3,83 Visa graf

Danske Invest

MediLife T
EUR 4 2020012000000020.01.2020 90000000000020712,07096 9000000000000204+0,20 9000000000002168+2,17 9000000000002461+2,46 9000000000003825+3,83 Visa graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2020012000000020.01.2020 900000000003382433,82 9000000000000077+0,08 9000000000000466+0,47 9000000000000694+0,69 9000000000000910+0,91 Visa graf

Danske Invest

Neutral A
EUR 0 2020012100000021.01.2020 900000000002000420,00394 9000000000000023+0,02 9000000000000189+0,19 9000000000000431+0,43 9000000000000360+0,36 Visa graf

Danske Invest

Neutral T
EUR 0 2020012100000021.01.2020 900000000003273032,73027 9000000000000023+0,02 9000000000000189+0,19 9000000000000431+0,43 9000000000000360+0,36 Visa graf

Danske Invest

Obligation A
EUR 3 2020012100000021.01.2020 90000000000001810,18068 9000000000000017+0,02 9000000000000177+0,18 9000000000000033+0,03 9000000000000300+0,30 Visa graf

Danske Invest

Obligation I A
EUR 0 2020012100000021.01.2020 900000000001853418,53394 9000000000000015+0,02 9000000000000181+0,18 9000000000000041+0,04 9000000000000308+0,31 Visa graf

Danske Invest

Obligation I T
EUR 0 2020012100000021.01.2020 900000000004075840,75752 9000000000000015+0,02 9000000000000181+0,18 9000000000000041+0,04 9000000000000308+0,31 Visa graf

Danske Invest

Obligation T
EUR 3 2020012100000021.01.2020 90000000000003970,39701 9000000000000015+0,02 9000000000000179+0,18 9000000000000033+0,03 9000000000000303+0,30 Visa graf

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
EUR 2 2020012100000021.01.2020 900000000001141011,41 9000000000000000+0,00 9000000000000529+0,53 9000000000000352+0,35 9000000000000352+0,35 Visa graf

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
EUR 4 2020012100000021.01.2020 900000000001314013,14 8999999999999924– 0,08 9000000000000229+0,23 9000000000000922+0,92 9000000000001233+1,23 Visa graf

Danske Invest

Russia A
EUR 4 2020012100000021.01.2020 90000000000023632,36319 8999999999998692– 1,31 9000000000000865+0,86 9000000000007371+7,37 9000000000007036+7,04 Visa graf

Danske Invest

Russia T
EUR 4 2020012100000021.01.2020 90000000000043364,33625 8999999999998692– 1,31 9000000000000865+0,86 9000000000007371+7,37 9000000000007036+7,04 Visa graf

Danske Invest

Ränta A
EUR 5 2020012100000021.01.2020 90000000000001550,15536 9000000000000000+0,00 9000000000000019+0,02 9000000000000006+0,01 9000000000000026+0,03 Visa graf

Danske Invest

Ränta T
EUR 4 2020012100000021.01.2020 90000000000002700,27046 9000000000000000+0,00 9000000000000018+0,02 9000000000000004+0,00 9000000000000026+0,03 Visa graf

Danske Invest

Samfundsränta A
EUR 5 2020012100000021.01.2020 900000000001739617,39608 8999999999999998– 0,00 9000000000000014+0,01 8999999999999998– 0,00 9000000000000005+0,01 Visa graf

Danske Invest

Samfundsränta Plus A
EUR 3 2020012100000021.01.2020 90000000000009890,98906 8999999999999999– 0,00 9000000000000034+0,03 9000000000000024+0,02 9000000000000040+0,04 Visa graf

Danske Invest

Samfundsränta Plus T
EUR 4 2020012100000021.01.2020 90000000000014051,40504 8999999999999999– 0,00 9000000000000034+0,03 9000000000000025+0,02 9000000000000040+0,04 Visa graf

Danske Invest

Samfundsränta T
EUR 5 2020012100000021.01.2020 900000000003028730,28723 8999999999999998– 0,00 9000000000000014+0,01 8999999999999998– 0,00 9000000000000005+0,01 Visa graf

Danske Invest

Teknologi Index A
EUR 5 2020012000000020.01.2020 90000000000003770,37663 9000000000000229+0,23 9000000000001622+1,62 9000000000006570+6,57 9000000000007186+7,19 Visa graf

Danske Invest

Teknologi Index T
EUR 5 2020012000000020.01.2020 90000000000008000,80005 9000000000000231+0,23 9000000000001622+1,62 9000000000006570+6,57 9000000000007186+7,19 Visa graf

Danske Invest

Tillväxtmarknad Aktie A
EUR 3 2020012000000020.01.2020 90000000000012531,25340 8999999999999333– 0,67 8999999999999822– 0,18 9000000000004266+4,27 9000000000003791+3,79 Visa graf

Danske Invest

Tillväxtmarknad Aktie T
EUR 3 2020012000000020.01.2020 90000000000021512,15144 8999999999999333– 0,67 8999999999999821– 0,18 9000000000004266+4,27 9000000000003791+3,79 Visa graf

Danske Invest

USA Equity Factors A
EUR 3 2020012000000020.01.2020 90000000000000920,09248 9000000000000228+0,23 9000000000001426+1,43 9000000000002585+2,58 9000000000003689+3,69 Visa graf

Danske Invest

USA Equity Factors I A
EUR 0 2020012000000020.01.2020 90000000000020532,05306 9000000000000231+0,23 9000000000001430+1,43 9000000000002610+2,61 9000000000003709+3,71 Visa graf

Danske Invest

USA Equity Factors I T
EUR 0 2020012000000020.01.2020 90000000000039743,97370 9000000000000231+0,23 9000000000001430+1,43 9000000000002610+2,61 9000000000003709+3,71 Visa graf

Danske Invest

USA Equity Factors T
EUR 4 2020012000000020.01.2020 90000000000002180,21756 9000000000000226+0,23 9000000000001422+1,42 9000000000002589+2,59 9000000000003694+3,69 Visa graf

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