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Danske Invest Allocation

Basic 100 Class WA
EUR 5 2021101800000018.10.2021 900000000001476814.77 9000000000000244+0.24 9000000000001834+1.83 9000000000000504+0.50 9000000000020055+20.06 Show<br />graph

Danske Invest Allocation

Basic 20 Class WA
EUR 5 2021101800000018.10.2021 900000000001145311.45 8999999999999965– 0.03 9000000000000456+0.46 8999999999999410– 0.59 9000000000003329+3.33 Show<br />graph

Danske Invest Allocation

Basic 35 Class WA
EUR 4 2021101800000018.10.2021 900000000001218612.19 9000000000000008+0.01 9000000000000736+0.74 8999999999999559– 0.44 9000000000006792+6.79 Show<br />graph

Danske Invest Allocation

Basic 50 Class WA
EUR 5 2021101800000018.10.2021 900000000001288512.89 9000000000000070+0.07 9000000000001027+1.03 8999999999999768– 0.23 9000000000010251+10.25 Show<br />graph

Danske Invest Allocation

Basic 80 Class WA
EUR 5 2021101800000018.10.2021 900000000001421614.22 9000000000000183+0.18 9000000000001579+1.58 9000000000000275+0.28 9000000000016908+16.91 Show<br />graph

Danske Invest

Bond Fund IW G
EUR 0 2021101500000015.10.2021 90000000000010921.09173 9000000000000067+0.07 9000000000000194+0.19 8999999999998777– 1.22 8999999999996866– 3.13 Show<br />graph

Danske Invest

Bond Fund W G
EUR 4 2021101500000015.10.2021 90000000000010821.08158 9000000000000067+0.07 9000000000000193+0.19 8999999999998772– 1.23 8999999999996282– 3.72 Show<br />graph

Danske Invest

China Fund W G
EUR 3 2021101500000015.10.2021 90000000000012951.29497 9000000000000242+0.24 9000000000000079+0.08 9000000000005244+5.24 8999999999997138– 2.86 Show<br />graph

Danske Invest SICAV

Eastern Europe Class WA
EUR 3 2021101800000018.10.2021 900000000001452014.520 8999999999999835– 0.17 9000000000000304+0.30 9000000000007699+7.70 9000000000037136+37.14 Show<br />graph

Danske Invest SICAV

Eastern Europe Class WA d
EUR 0 2021053100000031.05.2021 90000000000086648.664 9000000000000000+0.00 9000000000000000+0.00 9000000000004260+4.26 9000000000010553+10.55 Show<br />graph

Danske Invest

Emerging Markets Debt Fund W G (AIF)
EUR 4 2021101500000015.10.2021 90000000000011001.09975 9000000000000371+0.37 9000000000000665+0.67 8999999999998427– 1.57 8999999999999117– 0.88 Show<br />graph

Danske Invest

Emerging Markets Equity Fund W D
EUR 3 2021101500000015.10.2021 90000000000009650.96508 9000000000000317+0.32 9000000000000875+0.87 9000000000001524+1.52 9000000000001666+1.67 Show<br />graph

Danske Invest

Emerging Markets Equity Fund W G
EUR 3 2021101500000015.10.2021 90000000000011251.12505 9000000000000317+0.32 9000000000000875+0.88 9000000000001524+1.52 9000000000001668+1.67 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 2 2021101800000018.10.2021 900000000001208212.082 9000000000000541+0.54 9000000000002104+2.10 9000000000002564+2.56 9000000000023487+23.49 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W D
EUR 3 2021101500000015.10.2021 90000000000009240.92391 9000000000000089+0.09 8999999999999938– 0.06 8999999999999154– 0.85 8999999999999320– 0.68 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W G
EUR 3 2021101500000015.10.2021 90000000000010621.06160 9000000000000089+0.09 8999999999999939– 0.06 8999999999999155– 0.85 8999999999999315– 0.68 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W D
EUR 4 2021101500000015.10.2021 90000000000009760.97582 8999999999999870– 0.13 9000000000000261+0.26 8999999999999097– 0.90 8999999999997041– 2.96 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W G
EUR 4 2021101500000015.10.2021 90000000000010901.08967 8999999999999870– 0.13 9000000000000261+0.26 8999999999999096– 0.90 8999999999997039– 2.96 Show<br />graph

Danske Invest

Euro Sustainable High Yield Fund W D
EUR 3 2021101500000015.10.2021 90000000000009370.93691 9000000000000201+0.20 9000000000000033+0.03 8999999999998852– 1.15 9000000000002932+2.93 Show<br />graph

Danske Invest

Euro Sustainable High Yield Fund W G
EUR 3 2021101500000015.10.2021 90000000000010831.08305 9000000000000202+0.20 9000000000000033+0.03 8999999999998853– 1.15 9000000000002932+2.93 Show<br />graph

Danske Invest

Europe Enhanced Index Fund W G (AIF)
EUR 3 2021101400000014.10.2021 90000000000012651.26549 9000000000001211+1.21 9000000000001559+1.56 9000000000000035+0.03 9000000000019236+19.24 Show<br />graph

Danske Invest

Europe High Dividend Fund W G
EUR 4 2021101500000015.10.2021 90000000000012261.22589 9000000000000179+0.18 9000000000000827+0.83 9000000000001376+1.38 9000000000015600+15.60 Show<br />graph

Danske Invest

Europe Small Cap Fund W G
EUR 3 2021101500000015.10.2021 90000000000017281.72847 9000000000001091+1.09 9000000000001547+1.55 8999999999998362– 1.64 9000000000029991+29.99 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 2 2021101500000015.10.2021 900000000001022710.227 8999999999999971– 0.03 8999999999999873– 0.13 8999999999999533– 0.47 9000000000000137+0.14 Show<br />graph

Danske Invest

European Equity Fund W D
EUR 0 2021101500000015.10.2021 90000000000012001.20048 9000000000000519+0.52 9000000000002206+2.21 9000000000000258+0.26 9000000000020504+20.50 Show<br />graph

Danske Invest

European Equity Fund W G
EUR 5 2021101500000015.10.2021 90000000000014731.47344 9000000000000518+0.52 9000000000002207+2.21 9000000000000258+0.26 9000000000020489+20.49 Show<br />graph

Danske Invest

Finnish Equity Fund IW D
EUR 0 2021101500000015.10.2021 90000000000012871.28725 9000000000000451+0.45 9000000000001985+1.99 8999999999998932– 1.07 9000000000020811+20.81 Show<br />graph

Danske Invest

Finnish Equity Fund IW G
EUR 0 2021101500000015.10.2021 90000000000015831.58262 9000000000000451+0.45 9000000000001986+1.99 8999999999998932– 1.07 9000000000020830+20.83 Show<br />graph

Danske Invest

Finnish Equity Fund W G
EUR 2 2021101500000015.10.2021 90000000000015341.53406 9000000000000450+0.45 9000000000001980+1.98 8999999999998908– 1.09 9000000000020555+20.55 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WI-eur
EUR 0 2021101800000018.10.2021 90000000000098059.805 9000000000000523+0.52 9000000000001480+1.48 9000000000003757+3.76 9000000000000605+0.61 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WA
EUR 4 2021101500000015.10.2021 900000000001144511.445 8999999999999765– 0.24 9000000000001634+1.63 8999999999999289– 0.71 9000000000003706+3.71 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
EUR 3 2021101500000015.10.2021 900000000001092810.928 9000000000000018+0.02 9000000000000340+0.34 9000000000000073+0.07 9000000000004205+4.21 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
EUR 0 2021101500000015.10.2021 9000000000125698125.698 9000000000001235+1.23 9000000000000895+0.89 9000000000000814+0.81 9000000000027778+27.78 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class WA
EUR 3 2021101800000018.10.2021 900000000003368733.687 9000000000000766+0.77 9000000000001850+1.85 9000000000000006+0.01 9000000000021076+21.08 Show<br />graph

Danske Invest

India Fund W G
EUR 3 2021101500000015.10.2021 90000000000015221.52248 9000000000001065+1.06 9000000000001152+1.15 9000000000000542+0.54 9000000000024589+24.59 Show<br />graph

Danske Invest

Institutional Liquidity Fund W D
EUR 4 2021101500000015.10.2021 90000000000009520.95235 9000000000000006+0.01 8999999999999995– 0.01 8999999999999969– 0.03 9000000000000284+0.28 Show<br />graph

Danske Invest

Institutional Liquidity Fund W G
EUR 4 2021101500000015.10.2021 90000000000010121.01204 9000000000000007+0.01 8999999999999995– 0.00 8999999999999969– 0.03 9000000000000285+0.29 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund W G
EUR 3 2021101500000015.10.2021 90000000000010201.01953 9000000000000012+0.01 8999999999999980– 0.02 8999999999999945– 0.05 9000000000000591+0.59 Show<br />graph

Danske Invest

Japanese Equity Fund W D
EUR 2 2021101500000015.10.2021 90000000000010321.03221 8999999999999651– 0.35 8999999999998860– 1.14 8999999999997221– 2.78 9000000000014928+14.93 Show<br />graph

Danske Invest

Japanese Equity Fund W G
EUR 2 2021101500000015.10.2021 90000000000012301.23036 8999999999999651– 0.35 8999999999998860– 1.14 8999999999997221– 2.78 9000000000014889+14.89 Show<br />graph

Danske Invest

Liquidity Fund W G
EUR 4 2021101500000015.10.2021 90000000000010121.01176 9000000000000015+0.01 8999999999999991– 0.01 8999999999999961– 0.04 9000000000000766+0.77 Show<br />graph

Danske Invest

MediLife Fund W D
EUR 5 2021101500000015.10.2021 90000000000015061.50618 9000000000000248+0.25 8999999999999857– 0.14 8999999999998556– 1.44 9000000000023139+23.14 Show<br />graph

Danske Invest

MediLife Fund W G
EUR 5 2021101500000015.10.2021 90000000000018411.84072 9000000000000248+0.25 8999999999999858– 0.14 8999999999998556– 1.44 9000000000023168+23.17 Show<br />graph

Danske Invest

Neutral Fund W D
EUR 3 2021101500000015.10.2021 90000000000009360.93620 9000000000000087+0.09 8999999999999989– 0.01 8999999999999666– 0.33 9000000000002185+2.18 Show<br />graph

Danske Invest

Neutral Fund W G
EUR 3 2021101500000015.10.2021 90000000000010661.06636 9000000000000087+0.09 8999999999999990– 0.01 8999999999999665– 0.33 9000000000002185+2.18 Show<br />graph

Danske Invest

Russia Fund W G
EUR 3 2021101500000015.10.2021 90000000000016911.69139 8999999999999578– 0.42 9000000000001085+1.08 9000000000008529+8.53 9000000000045016+45.02 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA-eur
EUR 0 2021101500000015.10.2021 900000000001181611.816 9000000000001104+1.10 9000000000006768+6.77 9000000000000596+0.60 9000000000018160+18.16 Show<br />graph

Danske Invest

Technology Index Fund W G
EUR 4 2021101500000015.10.2021 90000000000026522.65172 9000000000000739+0.74 9000000000002255+2.25 9000000000000298+0.30 9000000000027091+27.09 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class WA-eur h
EUR 0 2021101800000018.10.2021 900000000001122011.220 9000000000000000+0.00 9000000000000161+0.16 8999999999999266– 0.73 9000000000003305+3.31 Show<br />graph

Danske Invest

USA Index Fund W G
EUR 1 2021101500000015.10.2021 90000000000016061.60640 9000000000000710+0.71 9000000000001562+1.56 9000000000001757+1.76 9000000000028899+28.90 Show<br />graph

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