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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 Bond Fund W G |
EUR | 0 | 2019091700000017.09.2019 | 90000000000010931.09271 | 9000000000000046+0.05 | 8999999999999666– 0.33 | 8999999999999011– 0.99 | 9000000000009065+9.06 |  |
|
Danske Invest China Fund W G |
EUR | 0 | 2019091600000016.09.2019 | 90000000000009500.94980 | 8999999999999827– 0.17 | 9000000000000316+0.32 | 9000000000003403+3.40 | 9000000000013164+13.16 | |
|
Danske Invest Allocation Danske Invest Balanced Class WA |
EUR | 0 | 2019091700000017.09.2019 | 900000000001085410.854 | 9000000000000277+0.28 | 9000000000000416+0.42 | 9000000000002126+2.13 | 9000000000012465+12.47 | |
|
Danske Invest Allocation Danske Invest Defensive Class WA |
EUR | 0 | 2019091700000017.09.2019 | 900000000001055510.555 | 9000000000000199+0.20 | 8999999999999962– 0.04 | 9000000000000438+0.44 | 9000000000007748+7.75 | |
|
Danske Invest Allocation Danske Invest Equity Class WA |
EUR | 0 | 2019091700000017.09.2019 | 900000000001126711.267 | 9000000000000473+0.47 | 9000000000001468+1.47 | 9000000000005714+5.71 | 9000000000020245+20.25 | |
|
Danske Invest Allocation Danske Invest Moderate Class WA |
EUR | 0 | 2019091700000017.09.2019 | 900000000001070710.707 | 9000000000000253+0.25 | 9000000000000234+0.23 | 9000000000001363+1.36 | 9000000000010245+10.25 | |
|
Danske Invest Allocation Danske Invest Opportunity Class WA |
EUR | 0 | 2019091700000017.09.2019 | 900000000001138711.387 | 9000000000000432+0.43 | 9000000000001191+1.19 | 9000000000004766+4.77 | 9000000000019611+19.61 | |
|
Danske Invest Allocation Danske Invest Progressive Class WA |
EUR | 0 | 2019091700000017.09.2019 | 900000000001098110.981 | 9000000000000329+0.33 | 9000000000000678+0.68 | 9000000000003060+3.06 | 9000000000014924+14.92 | |
|
Danske Invest Allocation ESG Basic 100 Class WA |
EUR | 0 | 2019091700000017.09.2019 | 900000000001086710.87 | 9000000000000434+0.43 | 9000000000001239+1.24 | 9000000000005720+5.72 | 9000000000020423+20.42 | |
|
Danske Invest Allocation ESG Basic 20 Class WA |
EUR | 0 | 2019091700000017.09.2019 | 900000000001059410.59 | 9000000000000246+0.25 | 9000000000000076+0.08 | 9000000000000972+0.97 | 9000000000009623+9.62 | |
|
Danske Invest Allocation ESG Basic 35 Class WA |
EUR | 0 | 2019091700000017.09.2019 | 900000000001065810.66 | 9000000000000292+0.29 | 9000000000000339+0.34 | 9000000000002049+2.05 | 9000000000012616+12.62 | |
|
Danske Invest Allocation ESG Basic 50 Class WA |
EUR | 0 | 2019091700000017.09.2019 | 900000000001072210.72 | 9000000000000337+0.34 | 9000000000000553+0.55 | 9000000000002977+2.98 | 9000000000015303+15.30 | |
|
Danske Invest Allocation ESG Basic 80 Class WA |
EUR | 0 | 2019091700000017.09.2019 | 900000000001082310.82 | 9000000000000427+0.43 | 9000000000000970+0.97 | 9000000000004681+4.68 | 9000000000019604+19.60 | |
|
Danske Invest SICAV Eastern Europe Class WA |
EUR | 0 | 2019091700000017.09.2019 | 900000000001188411.884 | 9000000000000891+0.89 | 9000000000002528+2.53 | 9000000000007723+7.72 | 9000000000029343+29.34 | |
|
Danske Invest Emerging Markets Debt Fund W G (AIF) |
EUR | 0 | 2019091600000016.09.2019 | 90000000000010381.03819 | 8999999999998742– 1.26 | 8999999999998405– 1.60 | 8999999999998684– 1.32 | 9000000000008954+8.95 | |
|
Danske Invest Emerging Markets Equity Fund W D |
EUR | 0 | 2019091600000016.09.2019 | 90000000000009030.90339 | 8999999999999765– 0.24 | 9000000000001116+1.12 | 9000000000005202+5.20 | 9000000000014318+14.32 | |
|
Danske Invest Emerging Markets Equity Fund W G |
EUR | 0 | 2019091600000016.09.2019 | 90000000000009660.96561 | 8999999999999765– 0.23 | 9000000000001116+1.12 | 9000000000005202+5.20 | 9000000000014384+14.38 | |
|
Danske Invest SICAV Emerging and Frontier Markets Class WA |
EUR | 0 | 2019091700000017.09.2019 | 90000000000095959.595 | 9000000000000063+0.06 | 9000000000000745+0.75 | 9000000000002555+2.55 | 9000000000012459+12.46 | |
|
Danske Invest Euro Corporate Bond Fund W D |
EUR | 0 | 2019091700000017.09.2019 | 90000000000009750.97450 | 8999999999999992– 0.01 | 8999999999999793– 0.21 | 8999999999999433– 0.57 | 9000000000005835+5.84 | |
|
Danske Invest Euro Corporate Bond Fund W G |
EUR | 0 | 2019091700000017.09.2019 | 90000000000010411.04077 | 8999999999999992– 0.01 | 8999999999999793– 0.21 | 8999999999999433– 0.57 | 9000000000005836+5.84 | |
|
Danske Invest Euro Government Bond Index Fund W D |
EUR | 0 | 2019091600000016.09.2019 | 90000000000010431.04286 | 9000000000000277+0.28 | 8999999999999706– 0.29 | 8999999999999357– 0.64 | 9000000000009044+9.04 | |
|
Danske Invest Euro Government Bond Index Fund W G |
EUR | 0 | 2019091600000016.09.2019 | 90000000000010951.09457 | 9000000000000277+0.28 | 8999999999999705– 0.30 | 8999999999999356– 0.64 | 9000000000009045+9.04 | |
|
Danske Invest Euro High Yield Fund W D |
EUR | 0 | 2019091700000017.09.2019 | 90000000000009600.96038 | 8999999999999999– 0.00 | 9000000000000247+0.25 | 9000000000001500+1.50 | 9000000000008575+8.58 | |
|
Danske Invest Euro High Yield Fund W G |
EUR | 0 | 2019091700000017.09.2019 | 90000000000010301.02952 | 8999999999999999– 0.00 | 9000000000000246+0.25 | 9000000000001500+1.50 | 9000000000008577+8.58 | |
|
Danske Invest Europe Enhanced Index Fund W D (AIF) |
EUR | 0 | 2019091600000016.09.2019 | 90000000000009480.94837 | 8999999999999417– 0.58 | 9000000000000946+0.95 | 9000000000005527+5.53 | 9000000000017041+17.04 | |
|
Danske Invest Europe Enhanced Index Fund W G (AIF) |
EUR | 0 | 2019091600000016.09.2019 | 90000000000010421.04210 | 8999999999999417– 0.58 | 9000000000000946+0.95 | 9000000000005527+5.53 | 9000000000017071+17.07 | |
|
Danske Invest Europe High Dividend Fund W D |
EUR | 0 | 2019091700000017.09.2019 | 90000000000010111.01128 | 8999999999999529– 0.47 | 9000000000001163+1.16 | 9000000000005478+5.48 | 9000000000015772+15.77 | |
|
Danske Invest Europe High Dividend Fund W G |
EUR | 0 | 2019091700000017.09.2019 | 90000000000010491.04937 | 8999999999999528– 0.47 | 9000000000001163+1.16 | 9000000000005477+5.48 | 9000000000015791+15.79 | |
|
Danske Invest Europe Small Cap Fund W G |
EUR | 0 | 2019091700000017.09.2019 | 90000000000010001.00008 | 8999999999999339– 0.66 | 9000000000001892+1.89 | 9000000000005234+5.23 | 9000000000016803+16.80 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA |
EUR | 0 | 2019091700000017.09.2019 | 900000000001015910.159 | 8999999999999970– 0.03 | 8999999999999872– 0.13 | 8999999999999882– 0.12 | 9000000000003939+3.94 | |
|
Danske Invest European Equity Fund W G |
EUR | 0 | 2019091700000017.09.2019 | 90000000000011091.10948 | 8999999999999907– 0.09 | 9000000000001683+1.68 | 9000000000004791+4.79 | 9000000000021002+21.00 | |
|
Danske Invest Finland Dividend Plus Fund W G |
EUR | 0 | 2019091700000017.09.2019 | 90000000000010191.01903 | 8999999999999281– 0.72 | 9000000000001826+1.83 | 9000000000007124+7.12 | 9000000000013754+13.75 | |
|
Danske Invest Finnish Equity Fund W G |
EUR | 0 | 2019091700000017.09.2019 | 90000000000010261.02631 | 8999999999999469– 0.53 | 9000000000001846+1.85 | 9000000000005246+5.25 | 9000000000013358+13.36 | |
|
Danske Invest Finnish Institutional Equity Fund W D |
EUR | 0 | 2019091700000017.09.2019 | 90000000000009340.93445 | 8999999999999416– 0.58 | 9000000000001751+1.75 | 9000000000005600+5.60 | 9000000000012771+12.77 | |
|
Danske Invest Finnish Institutional Equity Fund W G |
EUR | 0 | 2019091700000017.09.2019 | 90000000000010531.05308 | 8999999999999416– 0.58 | 9000000000001751+1.75 | 9000000000005599+5.60 | 9000000000012758+12.76 | |
|
Danske Invest Finnish Small Cap Fund W G |
EUR | 0 | 2019091700000017.09.2019 | 90000000000009870.98732 | 9000000000000339+0.34 | 9000000000002188+2.19 | 9000000000006372+6.37 | 9000000000020013+20.01 | |
|
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 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WA |
EUR | 0 | 2019091700000017.09.2019 | 900000000001050210.502 | 9000000000000478+0.48 | 8999999999999706– 0.29 | 8999999999998287– 1.71 | 9000000000008012+8.01 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA |
EUR | 0 | 2019091700000017.09.2019 | 900000000001014810.148 | 9000000000000049+0.05 | 8999999999999617– 0.38 | 8999999999999286– 0.71 | 9000000000003678+3.68 | |
|
Danske Invest India Fund W G |
EUR | 0 | 2019091600000016.09.2019 | 90000000000010621.06248 | 8999999999999644– 0.36 | 9000000000000328+0.33 | 8999999999999509– 0.49 | 9000000000000949+0.95 | |
|
Danske Invest Institutional Bond Fund W G |
EUR | 0 | 2019091700000017.09.2019 | 90000000000010961.09561 | 9000000000000047+0.05 | 8999999999999661– 0.34 | 8999999999999015– 0.99 | 9000000000009193+9.19 | |
|
Danske Invest Institutional Liquidity Fund W D |
EUR | 0 | 2019091700000017.09.2019 | 90000000000009740.97415 | 9000000000000002+0.00 | 8999999999999978– 0.02 | 8999999999999963– 0.04 | 9000000000000501+0.50 | |
|
Danske Invest Institutional Liquidity Fund W G |
EUR | 0 | 2019091700000017.09.2019 | 90000000000010041.00424 | 9000000000000002+0.00 | 8999999999999979– 0.02 | 8999999999999963– 0.04 | 9000000000000501+0.50 | |
|
Danske Invest Institutional Liquidity Plus Fund W G |
EUR | 0 | 2019091700000017.09.2019 | 90000000000010091.00897 | 9000000000000002+0.00 | 8999999999999974– 0.03 | 8999999999999944– 0.06 | 9000000000000955+0.95 | |
|
Danske Invest Japanese Equity Fund W D |
EUR | 0 | 2019091600000016.09.2019 | 90000000000009640.96359 | 9000000000001213+1.21 | 9000000000003212+3.21 | 9000000000008566+8.57 | 9000000000016018+16.02 | |
|
Danske Invest Japanese Equity Fund W G |
EUR | 0 | 2019091600000016.09.2019 | 90000000000010541.05444 | 9000000000001213+1.21 | 9000000000003213+3.21 | 9000000000008566+8.57 | 9000000000016029+16.03 | |
|
Danske Invest Latin America Fund W G |
EUR | 0 | 2019091600000016.09.2019 | 90000000000011161.11641 | 9000000000000353+0.35 | 8999999999999953– 0.05 | 9000000000002896+2.90 | 9000000000014520+14.52 | |
|
Danske Invest Liquidity Fund W G |
EUR | 0 | 2019091700000017.09.2019 | 90000000000010051.00457 | 8999999999999997– 0.00 | 8999999999999932– 0.07 | 8999999999999908– 0.09 | 9000000000000656+0.66 | |
|
Danske Invest MediLife Fund W D |
EUR | 0 | 2019091600000016.09.2019 | 90000000000011281.12758 | 9000000000000310+0.31 | 9000000000000820+0.82 | 8999999999999404– 0.60 | 9000000000014327+14.33 | |
|
Danske Invest MediLife Fund W G |
EUR | 0 | 2019091600000016.09.2019 | 90000000000012731.27253 | 9000000000000309+0.31 | 9000000000000819+0.82 | 8999999999999404– 0.60 | 9000000000014352+14.35 | |
|
Danske Invest Neutral Fund W D |
EUR | 0 | 2019091700000017.09.2019 | 90000000000009690.96920 | 9000000000000017+0.02 | 9000000000000164+0.16 | 9000000000000622+0.62 | 9000000000005303+5.30 | |
|
Danske Invest Neutral Fund W G |
EUR | 0 | 2019091700000017.09.2019 | 90000000000010361.03584 | 9000000000000016+0.02 | 9000000000000164+0.16 | 9000000000000623+0.62 | 9000000000005306+5.31 | |
|
Danske Invest North America Enhanced Index Fund W D (AIF) |
EUR | 0 | 2019091600000016.09.2019 | 90000000000010991.09864 | 9000000000000116+0.12 | 9000000000000343+0.34 | 9000000000004114+4.11 | 9000000000023319+23.32 | |
|
Danske Invest North America Enhanced Index Fund W G (AIF) |
EUR | 0 | 2019091600000016.09.2019 | 90000000000012171.21675 | 9000000000000116+0.12 | 9000000000000344+0.34 | 9000000000004114+4.11 | 9000000000023348+23.35 | |
|
Danske Invest North America Equity Fund W D |
EUR | 0 | 2019091600000016.09.2019 | 90000000000011151.11498 | 9000000000000347+0.35 | 8999999999999960– 0.04 | 9000000000003015+3.01 | 9000000000020066+20.07 | |
|
Danske Invest North America Equity Fund W G |
EUR | 0 | 2019091600000016.09.2019 | 90000000000012081.20763 | 9000000000000347+0.35 | 8999999999999959– 0.04 | 9000000000003014+3.01 | 9000000000020092+20.09 | |
|
Danske Invest Russia Fund W G |
EUR | 0 | 2019091700000017.09.2019 | 90000000000012391.23883 | 9000000000000395+0.39 | 9000000000003909+3.91 | 9000000000009945+9.95 | 9000000000036516+36.52 | |
|
Danske Invest Technology Index Fund W G |
EUR | 0 | 2019091600000016.09.2019 | 90000000000014581.45840 | 9000000000000165+0.16 | 9000000000000008+0.01 | 9000000000003443+3.44 | 9000000000033723+33.72 | |
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