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Fund name Currency Morningstar
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Danske Invest

Bond Fund IW G
EUR 0 2020012400000024.01.2020 90000000000010821.08228 9000000000000154+0.15 9000000000000610+0.61 9000000000000606+0.61 9000000000000949+0.95 Show<br />graph

Danske Invest

Bond Fund W G
EUR 0 2020012400000024.01.2020 90000000000010791.07933 9000000000000153+0.15 9000000000000609+0.61 9000000000000600+0.60 9000000000000945+0.94 Show<br />graph

Danske Invest

China Fund W G
EUR 0 2020012300000023.01.2020 90000000000010381.03792 8999999999999734– 0.27 8999999999996622– 3.38 9000000000000408+0.41 9000000000000660+0.66 Show<br />graph

Danske Invest Allocation

Danske Invest Balanced Class WA
EUR 0 2020012400000024.01.2020 900000000001133211.332 9000000000000381+0.38 9000000000000443+0.44 9000000000001487+1.49 9000000000001943+1.94 Show<br />graph

Danske Invest Allocation

Danske Invest Defensive Class WA
EUR 0 2020012400000024.01.2020 900000000001067110.671 9000000000000141+0.14 9000000000000310+0.31 9000000000000632+0.63 9000000000000917+0.92 Show<br />graph

Danske Invest Allocation

Danske Invest Equity Class WA
EUR 0 2020012400000024.01.2020 900000000001242212.422 9000000000000852+0.85 9000000000000624+0.62 9000000000002891+2.89 9000000000003724+3.72 Show<br />graph

Danske Invest Allocation

Danske Invest Moderate Class WA
EUR 0 2020012400000024.01.2020 900000000001100711.007 9000000000000255+0.26 9000000000000365+0.36 9000000000001056+1.06 9000000000001428+1.43 Show<br />graph

Danske Invest Allocation

Danske Invest Opportunity Class WA
EUR 0 2020012400000024.01.2020 900000000001241012.410 9000000000000755+0.76 9000000000000690+0.69 9000000000002706+2.71 9000000000003443+3.44 Show<br />graph

Danske Invest Allocation

Danske Invest Progressive Class WA
EUR 0 2020012400000024.01.2020 900000000001165311.653 9000000000000500+0.50 9000000000000500+0.50 9000000000001924+1.92 9000000000002480+2.48 Show<br />graph

Danske Invest Allocation

ESG Basic 100 Class WA
EUR 0 2020012400000024.01.2020 900000000001195811.96 9000000000000767+0.77 9000000000000648+0.65 9000000000002670+2.67 9000000000003336+3.34 Show<br />graph

Danske Invest Allocation

ESG Basic 20 Class WA
EUR 0 2020012400000024.01.2020 900000000001086110.86 9000000000000240+0.24 9000000000000407+0.41 9000000000001098+1.10 9000000000001391+1.39 Show<br />graph

Danske Invest Allocation

ESG Basic 35 Class WA
EUR 0 2020012400000024.01.2020 900000000001113911.14 9000000000000378+0.38 9000000000000487+0.49 9000000000001578+1.58 9000000000001949+1.95 Show<br />graph

Danske Invest Allocation

ESG Basic 50 Class WA
EUR 0 2020012400000024.01.2020 900000000001138111.38 9000000000000486+0.49 9000000000000557+0.56 9000000000001944+1.94 9000000000002402+2.40 Show<br />graph

Danske Invest Allocation

ESG Basic 80 Class WA
EUR 0 2020012400000024.01.2020 900000000001178411.78 9000000000000658+0.66 9000000000000744+0.74 9000000000002541+2.54 9000000000003205+3.21 Show<br />graph

Danske Invest SICAV

Eastern Europe Class WA
EUR 0 2020012400000024.01.2020 900000000001348513.485 9000000000000890+0.89 9000000000000007+0.01 9000000000005773+5.77 9000000000005023+5.02 Show<br />graph

Danske Invest

Emerging Markets Debt Fund W G (AIF)
EUR 0 2020012300000023.01.2020 90000000000010761.07601 9000000000000075+0.08 9000000000000069+0.07 9000000000002152+2.15 9000000000001211+1.21 Show<br />graph

Danske Invest

Emerging Markets Equity Fund W D
EUR 0 2020012300000023.01.2020 90000000000009980.99834 8999999999999604– 0.40 8999999999998738– 1.26 9000000000001753+1.75 9000000000002295+2.30 Show<br />graph

Danske Invest

Emerging Markets Equity Fund W G
EUR 0 2020012300000023.01.2020 90000000000010671.06709 8999999999999603– 0.40 8999999999998737– 1.26 9000000000001753+1.75 9000000000002295+2.29 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 0 2020012400000024.01.2020 900000000001005910.059 9000000000000681+0.68 9000000000000490+0.49 9000000000004727+4.73 9000000000004184+4.18 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W D
EUR 0 2020012400000024.01.2020 90000000000009780.97834 9000000000000084+0.08 9000000000000380+0.38 9000000000000401+0.40 9000000000000631+0.63 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W G
EUR 0 2020012400000024.01.2020 90000000000010451.04487 9000000000000084+0.08 9000000000000379+0.38 9000000000000402+0.40 9000000000000630+0.63 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W D
EUR 0 2020012300000023.01.2020 90000000000010311.03097 9000000000000422+0.42 9000000000000842+0.84 9000000000000767+0.77 9000000000001010+1.01 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W G
EUR 0 2020012300000023.01.2020 90000000000010821.08209 9000000000000421+0.42 9000000000000842+0.84 9000000000000766+0.77 9000000000001010+1.01 Show<br />graph

Danske Invest

Euro High Yield Fund W D
EUR 0 2020012400000024.01.2020 90000000000009780.97832 9000000000000038+0.04 9000000000000098+0.10 9000000000000643+0.64 9000000000000615+0.62 Show<br />graph

Danske Invest

Euro High Yield Fund W G
EUR 0 2020012400000024.01.2020 90000000000010491.04875 9000000000000037+0.04 9000000000000097+0.10 9000000000000643+0.64 9000000000000615+0.61 Show<br />graph

Danske Invest

Europe Enhanced Index Fund W D (AIF)
EUR 0 2019111900000019.11.2019 90000000000009880.98772 8999999999999828– 0.17 8999999999999435– 0.56 9000000000003247+3.25 9000000000000000+0.00 Show<br />graph

Danske Invest

Europe Enhanced Index Fund W G (AIF)
EUR 0 2020012300000023.01.2020 90000000000011221.12220 8999999999999348– 0.65 8999999999999896– 0.10 9000000000000460+0.46 9000000000001080+1.08 Show<br />graph

Danske Invest

Europe High Dividend Fund W D
EUR 0 2020012400000024.01.2020 90000000000010971.09688 9000000000000636+0.64 9000000000000576+0.58 9000000000001442+1.44 9000000000002209+2.21 Show<br />graph

Danske Invest

Europe High Dividend Fund W G
EUR 0 2020012400000024.01.2020 90000000000011381.13820 9000000000000636+0.64 9000000000000575+0.58 9000000000001441+1.44 9000000000002209+2.21 Show<br />graph

Danske Invest

Europe Small Cap Fund W G
EUR 0 2020012400000024.01.2020 90000000000011501.14970 9000000000000256+0.26 9000000000000221+0.22 9000000000002760+2.76 9000000000001611+1.61 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 0 2020012300000023.01.2020 900000000001018610.186 9000000000000049+0.05 9000000000000157+0.16 9000000000000197+0.20 9000000000000266+0.27 Show<br />graph

Danske Invest

European Equity Fund W D
EUR 0 2020012400000024.01.2020 90000000000010771.07731 9000000000000615+0.61 8999999999999948– 0.05 9000000000001994+1.99 9000000000002708+2.71 Show<br />graph

Danske Invest

European Equity Fund W G
EUR 0 2020012400000024.01.2020 90000000000012141.21385 9000000000000615+0.62 8999999999999948– 0.05 9000000000001994+1.99 9000000000002708+2.71 Show<br />graph

Danske Invest

Finland Dividend Plus Fund W G
EUR 0 2020012400000024.01.2020 90000000000011091.10904 8999999999999873– 0.13 8999999999999241– 0.76 9000000000001759+1.76 9000000000002529+2.53 Show<br />graph

Danske Invest

Finnish Equity Fund IW D
EUR 0 2020012400000024.01.2020 90000000000010181.01819 8999999999999779– 0.22 8999999999999104– 0.90 9000000000002419+2.42 9000000000002890+2.89 Show<br />graph

Danske Invest

Finnish Equity Fund IW G
EUR 0 2020012400000024.01.2020 90000000000011471.14745 8999999999999778– 0.22 8999999999999103– 0.90 9000000000002419+2.42 9000000000002890+2.89 Show<br />graph

Danske Invest

Finnish Equity Fund W G
EUR 0 2020012400000024.01.2020 90000000000011181.11780 8999999999999778– 0.22 8999999999999098– 0.90 9000000000002394+2.39 9000000000002870+2.87 Show<br />graph

Danske Invest

Finnish Small Cap Fund W G
EUR 0 2020012400000024.01.2020 90000000000011881.18750 8999999999999009– 0.99 8999999999999393– 0.61 9000000000005884+5.88 9000000000004461+4.46 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WI-eur
EUR 0 2018083100000031.08.2018 90000000000097469.746 9000000000000000+0.00 9000000000001089+1.09 8999999999998744– 1.26 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WA
EUR 0 2020012400000024.01.2020 900000000001045010.450 9000000000000375+0.37 9000000000001103+1.10 9000000000001991+1.99 9000000000002391+2.39 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
EUR 0 2020012400000024.01.2020 900000000001013410.134 9000000000000079+0.08 9000000000000277+0.28 9000000000000646+0.65 9000000000000606+0.61 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
EUR 0 2020012300000023.01.2020 9000000000102960102.960 8999999999999315– 0.68 9000000000000941+0.94 9000000000000645+0.65 9000000000002204+2.20 Show<br />graph

Danske Invest

India Fund W G
EUR 0 2020012300000023.01.2020 90000000000011761.17612 9000000000000430+0.43 9000000000000147+0.15 9000000000003130+3.13 9000000000004059+4.06 Show<br />graph

Danske Invest

Institutional Liquidity Fund W D
EUR 0 2020012400000024.01.2020 90000000000009740.97400 9000000000000005+0.01 9000000000000013+0.01 9000000000000011+0.01 9000000000000017+0.02 Show<br />graph

Danske Invest

Institutional Liquidity Fund W G
EUR 0 2020012400000024.01.2020 90000000000010041.00401 9000000000000006+0.01 9000000000000013+0.01 9000000000000012+0.01 9000000000000018+0.02 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund W G
EUR 0 2020012400000024.01.2020 90000000000010101.00952 9000000000000021+0.02 9000000000000037+0.04 9000000000000056+0.06 9000000000000074+0.07 Show<br />graph

Danske Invest

Japanese Equity Fund W D
EUR 0 2020012300000023.01.2020 90000000000010281.02759 9000000000000153+0.15 9000000000000981+0.98 8999999999999362– 0.64 9000000000000712+0.71 Show<br />graph

Danske Invest

Japanese Equity Fund W G
EUR 0 2020012300000023.01.2020 90000000000011241.12447 9000000000000153+0.15 9000000000000981+0.98 8999999999999362– 0.64 9000000000000711+0.71 Show<br />graph

Danske Invest

Liquidity Fund W G
EUR 0 2020012400000024.01.2020 90000000000010051.00474 9000000000000012+0.01 9000000000000037+0.04 9000000000000041+0.04 9000000000000063+0.06 Show<br />graph

Danske Invest

MediLife Fund W D
EUR 0 2020012300000023.01.2020 90000000000013161.31559 8999999999999283– 0.72 9000000000000129+0.13 9000000000001290+1.29 9000000000003137+3.14 Show<br />graph

Danske Invest

MediLife Fund W G
EUR 0 2020012300000023.01.2020 90000000000014851.48471 8999999999999283– 0.72 9000000000000129+0.13 9000000000001289+1.29 9000000000003137+3.14 Show<br />graph

Danske Invest

Neutral Fund W D
EUR 0 2020012400000024.01.2020 90000000000009790.97947 9000000000000101+0.10 9000000000000274+0.27 9000000000000601+0.60 9000000000000582+0.58 Show<br />graph

Danske Invest

Neutral Fund W G
EUR 0 2020012400000024.01.2020 90000000000010471.04681 9000000000000100+0.10 9000000000000275+0.27 9000000000000601+0.60 9000000000000582+0.58 Show<br />graph

Danske Invest

Russia Fund W G
EUR 0 2020012400000024.01.2020 90000000000014311.43132 9000000000000247+0.25 8999999999999121– 0.88 9000000000006614+6.61 9000000000006708+6.71 Show<br />graph

Danske Invest

Technology Index Fund W G
EUR 0 2020012300000023.01.2020 90000000000017011.70106 9000000000000190+0.19 9000000000001801+1.80 9000000000005799+5.80 9000000000007840+7.84 Show<br />graph

Danske Invest

USA Equity Factors Fund W D
EUR 0 2020012300000023.01.2020 90000000000012101.20984 8999999999999936– 0.06 9000000000000678+0.68 9000000000001984+1.98 9000000000003568+3.57 Show<br />graph

Danske Invest

USA Equity Factors Fund W G
EUR 0 2020012300000023.01.2020 90000000000013101.31042 8999999999999936– 0.06 9000000000000678+0.68 9000000000001984+1.98 9000000000003568+3.57 Show<br />graph

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