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Prices & returns (short)

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Fund name Currency Morningstar
Rating		 NAV
date		 NAV 1
day		 1
week		 1
month		 Year
to
date		 Show
graph

Danske Invest Allocation

Basic 100 Class WALU1806393499
EUR 5 2026071000000010.07.2026 900000000002402324.023 9000000000000742+0.74 9000000000000250+0.25 9000000000003374+3.37 9000000000013402+13.40 Show<br />graph

Danske Invest Allocation

Basic 20 Class WALU1806382021
EUR 3 2026071000000010.07.2026 900000000001250412.504 9000000000000297+0.30 8999999999999562– 0.44 9000000000000831+0.83 9000000000003007+3.01 Show<br />graph

Danske Invest Allocation

Basic 35 Class WALU1806384829
EUR 3 2026071000000010.07.2026 900000000001457114.571 9000000000000407+0.41 8999999999999706– 0.29 9000000000001300+1.30 9000000000004948+4.95 Show<br />graph

Danske Invest Allocation

Basic 50 Class WALU1806387848
EUR 5 2026071000000010.07.2026 900000000001686216.862 9000000000000477+0.48 8999999999999846– 0.15 9000000000001781+1.78 9000000000006857+6.86 Show<br />graph

Danske Invest Allocation

Basic 80 Class WALU1806390636
EUR 5 2026071000000010.07.2026 900000000002155821.558 9000000000000621+0.62 9000000000000125+0.13 9000000000002819+2.82 9000000000010952+10.95 Show<br />graph

Danske Invest

Compass 25 Fund W GFI4000282009
EUR 4 2026071000000010.07.2026 90000000000011001.10048 9000000000000036+0.04 8999999999999483– 0.52 9000000000001259+1.26 9000000000003521+3.52 Show<br />graph

Danske Invest

Compass 50 Fund W GFI4000282025
EUR 4 2026071000000010.07.2026 90000000000012071.20670 9000000000000092+0.09 8999999999999424– 0.58 9000000000001975+1.97 9000000000006336+6.34 Show<br />graph

Danske Invest

Compass 75 Fund W GFI4000282041
EUR 3 2026071000000010.07.2026 90000000000013151.31507 9000000000000184+0.18 8999999999999486– 0.51 9000000000002572+2.57 9000000000009062+9.06 Show<br />graph

Danske Invest

Compass Equity Fund W GFI4000282066
EUR 0 2026071000000010.07.2026 90000000000011441.14373 9000000000000552+0.55 8999999999999749– 0.25 9000000000003024+3.02 9000000000011740+11.74 Show<br />graph

Danske Invest

Compass Liquidity Fund W GFI4000282082
EUR 0 2026071000000010.07.2026 90000000000011521.15192 9000000000000194+0.19 8999999999999558– 0.44 9000000000000375+0.37 9000000000000866+0.87 Show<br />graph

Danske Invest

Emerging Markets Debt Fund W GFI4000282140
EUR 3 2026070900000009.07.2026 90000000000011461.14627 9000000000000121+0.12 8999999999999778– 0.22 9000000000000477+0.48 9000000000002568+2.57 Show<br />graph

Danske Invest

Euro Bond Fund IW DFI4000391057
EUR 2 2026071000000010.07.2026 90000000000010021.00178 9000000000000412+0.41 8999999999999483– 0.52 9000000000000605+0.60 9000000000000532+0.53 Show<br />graph

Danske Invest

Euro Bond Fund IW GFI4000391040
EUR 3 2026071000000010.07.2026 90000000000009710.97130 9000000000000412+0.41 8999999999999483– 0.52 9000000000000605+0.60 9000000000000514+0.51 Show<br />graph

Danske Invest

Euro Bond Fund W GFI4000282124
EUR 3 2026071000000010.07.2026 90000000000009600.95953 9000000000000412+0.41 8999999999999481– 0.52 9000000000000600+0.60 9000000000000483+0.48 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W DFI4000282199
EUR 3 2026071000000010.07.2026 90000000000007870.78700 9000000000000181+0.18 8999999999999630– 0.37 9000000000000438+0.44 9000000000000746+0.75 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W GFI4000282181
EUR 3 2026071000000010.07.2026 90000000000010601.06009 9000000000000181+0.18 8999999999999631– 0.37 9000000000000439+0.44 9000000000000733+0.73 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W DFI4000282249
EUR 3 2026070900000009.07.2026 90000000000007770.77673 9000000000000271+0.27 8999999999999036– 0.96 9000000000000135+0.14 9000000000000020+0.02 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W GFI4000282231
EUR 3 2026070900000009.07.2026 90000000000009660.96603 9000000000000272+0.27 8999999999999037– 0.96 9000000000000136+0.14 9000000000000007+0.01 Show<br />graph

Danske Invest

Euro High Yield Fund W DFI4000282264
EUR 1 2026071000000010.07.2026 90000000000008400.83993 9000000000000040+0.04 9000000000000056+0.06 9000000000000668+0.67 9000000000001711+1.71 Show<br />graph

Danske Invest

Euro High Yield Fund W GFI4000282256
EUR 1 2026071000000010.07.2026 90000000000011391.13860 9000000000000040+0.04 9000000000000055+0.06 9000000000000667+0.67 9000000000001706+1.71 Show<br />graph

Danske Invest

Euro Short Bond Fund IW DFI4000282405
EUR 5 2026070900000009.07.2026 90000000000010091.00915 9000000000000007+0.01 9000000000000025+0.02 9000000000000249+0.25 9000000000001244+1.24 Show<br />graph

Danske Invest

Euro Short Bond Fund IW GFI4000282397
EUR 5 2026070900000009.07.2026 90000000000011561.15606 9000000000000007+0.01 9000000000000024+0.02 9000000000000250+0.25 9000000000001244+1.24 Show<br />graph

Danske Invest

Euro Short Bond Fund W GFI4000598859
EUR 0 2026070900000009.07.2026 90000000000010081.00823 9000000000000007+0.01 9000000000000023+0.02 9000000000000244+0.24 9000000000000823+0.82 Show<br />graph

Danske Invest

Europe High Dividend Fund W GFI4000282611
EUR 5 2026071000000010.07.2026 90000000000021012.10072 9000000000000579+0.58 8999999999999633– 0.37 9000000000004873+4.87 9000000000010506+10.51 Show<br />graph

Danske Invest

Europe Small Cap Fund W DFI4000546387
EUR 2 2026071000000010.07.2026 90000000000009470.94650 9000000000000888+0.89 8999999999996981– 3.02 8999999999998075– 1.93 8999999999996432– 3.57 Show<br />graph

Danske Invest

Europe Small Cap Fund W GFI4000282603
EUR 2 2026071000000010.07.2026 90000000000013471.34707 9000000000000887+0.89 8999999999996981– 3.02 8999999999998075– 1.92 8999999999996396– 3.60 Show<br />graph

Danske Invest SICAV

European Corporate Green Bond Class WALU2019293930
EUR 0 2026070900000009.07.2026 900000000001026310.263 9000000000000098+0.10 8999999999999544– 0.46 9000000000000244+0.24 9000000000000529+0.53 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WALU1678994713
EUR 3 2026070900000009.07.2026 900000000001012610.126 9000000000000109+0.11 8999999999999470– 0.53 9000000000000238+0.24 9000000000000367+0.37 Show<br />graph

Danske Invest

European Equity Fund W DFI4000282306
EUR 2 2026071000000010.07.2026 90000000000014231.42252 9000000000000738+0.74 8999999999998726– 1.27 9000000000002630+2.63 9000000000010649+10.65 Show<br />graph

Danske Invest

European Equity Fund W GFI4000282298
EUR 3 2026071000000010.07.2026 90000000000021312.13139 9000000000000738+0.74 8999999999998726– 1.27 9000000000002631+2.63 9000000000010569+10.57 Show<br />graph

Danske Invest

Finnish Equity Fund IW DFI4000390992
EUR 2 2026071000000010.07.2026 90000000000011511.15071 9000000000001238+1.24 8999999999999461– 0.54 8999999999999846– 0.15 9000000000005242+5.24 Show<br />graph

Danske Invest

Finnish Equity Fund IW GFI4000390984
EUR 3 2026071000000010.07.2026 90000000000017391.73905 9000000000001238+1.24 8999999999999461– 0.54 8999999999999846– 0.15 9000000000005208+5.21 Show<br />graph

Danske Invest

Finnish Equity Fund W GFI4000282314
EUR 3 2026071000000010.07.2026 90000000000016631.66272 9000000000001237+1.24 8999999999999455– 0.54 8999999999999822– 0.18 9000000000005048+5.05 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class WA pLU2401887919
EUR 0 2026070900000009.07.2026 900000000001187711.877 8999999999999891– 0.11 8999999999999975– 0.03 9000000000000491+0.49 9000000000002876+2.88 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
EUR 3 2026071000000010.07.2026 900000000001362013.620 9000000000000569+0.57 8999999999997009– 2.99 9000000000002191+2.19 9000000000027887+27.89 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Restricted Class WALU1678980258
EUR 4 2026071000000010.07.2026 900000000001729517.295 9000000000000482+0.48 8999999999996999– 3.00 9000000000002168+2.17 9000000000031033+31.03 Show<br />graph

Danske Invest

Global Emerging Markets Restricted Fund W DFI4000282173
EUR 4 2026070900000009.07.2026 90000000000012181.21769 9000000000001472+1.47 8999999999998509– 1.49 9000000000002551+2.55 9000000000031609+31.61 Show<br />graph

Danske Invest

Global Emerging Markets Restricted Fund W GFI4000282165
EUR 3 2026070900000009.07.2026 90000000000017341.73416 9000000000001472+1.47 8999999999998509– 1.49 9000000000002551+2.55 9000000000031352+31.35 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WALU1679000205
EUR 4 2026071000000010.07.2026 900000000001109911.099 9000000000000000+0.00 8999999999999704– 0.30 8999999999999766– 0.23 9000000000000955+0.96 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
EUR 4 2026071000000010.07.2026 900000000001100611.006 8999999999999955– 0.05 8999999999999927– 0.07 8999999999999710– 0.29 9000000000000668+0.67 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
EUR 3 2026071000000010.07.2026 900000000004779347.793 9000000000000545+0.54 8999999999999783– 0.22 9000000000002763+2.76 9000000000006569+6.57 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund W GFI4000282413
EUR 5 2026071000000010.07.2026 90000000000011631.16267 9000000000000030+0.03 9000000000000023+0.02 9000000000000299+0.30 9000000000001181+1.18 Show<br />graph

Danske Invest

Japanese Equity Fund W DFI4000312178
EUR 3 2026070900000009.07.2026 90000000000015851.58522 9000000000001247+1.25 8999999999999488– 0.51 9000000000007613+7.61 9000000000026952+26.95 Show<br />graph

Danske Invest

Japanese Equity Fund W GFI4000282587
EUR 3 2026070900000009.07.2026 90000000000023042.30393 9000000000001247+1.25 8999999999999488– 0.51 9000000000007613+7.61 9000000000027009+27.01 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
EUR 2 2026071000000010.07.2026 900000000001235012.35 9000000000000570+0.57 8999999999999758– 0.24 9000000000003261+3.26 9000000000005106+5.11 Show<br />graph

Danske Invest

MediLife Fund W DFI4000282462
EUR 4 2026070900000009.07.2026 90000000000015091.50897 9000000000000111+0.11 8999999999998696– 1.30 9000000000007817+7.82 9000000000004590+4.59 Show<br />graph

Danske Invest

MediLife Fund W GFI4000282454
EUR 4 2026070900000009.07.2026 90000000000022622.26213 9000000000000112+0.11 8999999999998697– 1.30 9000000000007818+7.82 9000000000004592+4.59 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund W DFI4000282488
EUR 4 2026071000000010.07.2026 90000000000008960.89555 9000000000000110+0.11 8999999999999878– 0.12 9000000000000441+0.44 9000000000002032+2.03 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund W GFI4000282470
EUR 4 2026071000000010.07.2026 90000000000011871.18749 9000000000000110+0.11 8999999999999878– 0.12 9000000000000441+0.44 9000000000002026+2.03 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA-eurLU1917359272
EUR 3 2026071000000010.07.2026 90000000000096699.669 9000000000001024+1.02 8999999999997342– 2.66 9000000000000436+0.44 8999999999999210– 0.79 Show<br />graph

Danske Invest

Technology Index Fund W GFI4000282553
EUR 4 2026070900000009.07.2026 90000000000062936.29264 9000000000002058+2.06 9000000000002758+2.76 9000000000004406+4.41 9000000000030470+30.47 Show<br />graph

Danske Invest

USA Index Fund W DFI4000586557
EUR 0 2026070900000009.07.2026 90000000000010401.04045 9000000000000622+0.62 9000000000000715+0.72 9000000000003689+3.69 9000000000013873+13.87 Show<br />graph

Danske Invest

USA Index Fund W GFI4000282520
EUR 3 2026070900000009.07.2026 90000000000028142.81379 9000000000000622+0.62 9000000000000715+0.72 9000000000003689+3.69 9000000000013820+13.82 Show<br />graph

Danske Invest Index

USA Restricted, osuuslaji EUR WDK0060610368
EUR 5 2026071000000010.07.2026 900000000004254042.54 9000000000000472+0.47 9000000000000472+0.47 9000000000004675+4.68 9000000000012988+12.99 Show<br />graph

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