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Fund name Currency Morningstar
Rating
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date
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date
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Danske Invest

Bond Fund W G
EUR 0 2019111500000015.11.2019 90000000000010771.07682 8999999999999910– 0.09 9000000000000116+0.12 8999999999998400– 1.60 9000000000007479+7.48 Show<br />graph

Danske Invest

China Fund W G
EUR 0 2019111400000014.11.2019 90000000000009580.95822 9000000000000278+0.28 8999999999997576– 2.42 9000000000001361+1.36 9000000000014168+14.17 Show<br />graph

Danske Invest Allocation

Danske Invest Balanced Class WA
EUR 0 2019111500000015.11.2019 900000000001098610.986 9000000000000155+0.15 9000000000000182+0.18 9000000000001375+1.37 9000000000013833+13.83 Show<br />graph

Danske Invest Allocation

Danske Invest Defensive Class WA
EUR 0 2019111500000015.11.2019 900000000001053810.538 9000000000000047+0.05 9000000000000057+0.06 8999999999999991– 0.01 9000000000007575+7.57 Show<br />graph

Danske Invest Allocation

Danske Invest Equity Class WA
EUR 0 2019111500000015.11.2019 900000000001169111.691 9000000000000326+0.33 9000000000000249+0.25 9000000000003874+3.87 9000000000024771+24.77 Show<br />graph

Danske Invest Allocation

Danske Invest Moderate Class WA
EUR 0 2019111500000015.11.2019 900000000001076510.765 9000000000000093+0.09 9000000000000093+0.09 9000000000000692+0.69 9000000000010842+10.84 Show<br />graph

Danske Invest Allocation

Danske Invest Opportunity Class WA
EUR 0 2019111500000015.11.2019 900000000001174611.746 9000000000000290+0.29 9000000000000367+0.37 9000000000003334+3.33 9000000000023382+23.38 Show<br />graph

Danske Invest Allocation

Danske Invest Progressive Class WA
EUR 0 2019111500000015.11.2019 900000000001119411.194 9000000000000215+0.21 9000000000000251+0.25 9000000000002098+2.10 9000000000017153+17.15 Show<br />graph

Danske Invest Allocation

ESG Basic 100 Class WA
EUR 0 2019111500000015.11.2019 900000000001128011.28 9000000000000302+0.30 9000000000000347+0.35 9000000000003800+3.80 9000000000025000+25.00 Show<br />graph

Danske Invest Allocation

ESG Basic 20 Class WA
EUR 0 2019111500000015.11.2019 900000000001064410.64 9000000000000075+0.08 9000000000000132+0.13 9000000000000576+0.58 9000000000010141+10.14 Show<br />graph

Danske Invest Allocation

ESG Basic 35 Class WA
EUR 0 2019111500000015.11.2019 900000000001079710.80 9000000000000130+0.13 9000000000000195+0.19 9000000000001390+1.39 9000000000014085+14.08 Show<br />graph

Danske Invest Allocation

ESG Basic 50 Class WA
EUR 0 2019111500000015.11.2019 900000000001093910.94 9000000000000183+0.18 9000000000000293+0.29 9000000000002081+2.08 9000000000017636+17.64 Show<br />graph

Danske Invest Allocation

ESG Basic 80 Class WA
EUR 0 2019111500000015.11.2019 900000000001116711.17 9000000000000278+0.28 9000000000000486+0.49 9000000000003264+3.26 9000000000023406+23.41 Show<br />graph

Danske Invest SICAV

Eastern Europe Class WA
EUR 0 2019111500000015.11.2019 900000000001237612.376 8999999999999839– 0.16 8999999999998504– 1.50 9000000000007263+7.26 9000000000034697+34.70 Show<br />graph

Danske Invest

Emerging Markets Debt Fund W G (AIF)
EUR 0 2019111400000014.11.2019 90000000000010401.03997 9000000000000158+0.16 8999999999999677– 0.32 8999999999999024– 0.98 9000000000009141+9.14 Show<br />graph

Danske Invest

Emerging Markets Equity Fund W D
EUR 0 2019111400000014.11.2019 90000000000009230.92325 9000000000000509+0.51 8999999999997820– 2.18 9000000000003252+3.25 9000000000016831+16.83 Show<br />graph

Danske Invest

Emerging Markets Equity Fund W G
EUR 0 2019111400000014.11.2019 90000000000009870.98684 9000000000000510+0.51 8999999999997820– 2.18 9000000000003253+3.25 9000000000016899+16.90 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 0 2019111500000015.11.2019 90000000000095959.595 9000000000000167+0.17 8999999999998410– 1.59 9000000000001106+1.11 9000000000012459+12.46 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W D
EUR 0 2019111500000015.11.2019 90000000000009720.97186 8999999999999987– 0.01 9000000000000063+0.06 8999999999999903– 0.10 9000000000005549+5.55 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W G
EUR 0 2019111500000015.11.2019 90000000000010381.03795 8999999999999987– 0.01 9000000000000064+0.06 8999999999999904– 0.10 9000000000005549+5.55 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W D
EUR 0 2019111400000014.11.2019 90000000000010281.02782 9000000000000024+0.02 9000000000000020+0.02 8999999999998590– 1.41 9000000000007471+7.47 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W G
EUR 0 2019111400000014.11.2019 90000000000010791.07878 9000000000000024+0.02 9000000000000019+0.02 8999999999998589– 1.41 9000000000007472+7.47 Show<br />graph

Danske Invest

Euro High Yield Fund W D
EUR 0 2019111500000015.11.2019 90000000000009590.95887 8999999999999925– 0.08 8999999999999733– 0.27 9000000000000344+0.34 9000000000008404+8.40 Show<br />graph

Danske Invest

Euro High Yield Fund W G
EUR 0 2019111500000015.11.2019 90000000000010281.02791 8999999999999925– 0.07 8999999999999733– 0.27 9000000000000345+0.34 9000000000008408+8.41 Show<br />graph

Danske Invest

Europe Enhanced Index Fund W D (AIF)
EUR 0 2019111400000014.11.2019 90000000000009870.98697 8999999999999728– 0.27 8999999999999572– 0.43 9000000000003755+3.76 9000000000021805+21.80 Show<br />graph

Danske Invest

Europe Enhanced Index Fund W G (AIF)
EUR 0 2019111400000014.11.2019 90000000000010851.08452 8999999999999730– 0.27 8999999999999573– 0.43 9000000000003756+3.76 9000000000021837+21.84 Show<br />graph

Danske Invest

Europe High Dividend Fund W D
EUR 0 2019111500000015.11.2019 90000000000010481.04794 8999999999999269– 0.73 8999999999998764– 1.24 9000000000003244+3.24 9000000000019969+19.97 Show<br />graph

Danske Invest

Europe High Dividend Fund W G
EUR 0 2019111500000015.11.2019 90000000000010871.08742 8999999999999269– 0.73 8999999999998764– 1.24 9000000000003245+3.25 9000000000019990+19.99 Show<br />graph

Danske Invest

Europe Small Cap Fund W G
EUR 0 2019111500000015.11.2019 90000000000010511.05116 9000000000000027+0.03 8999999999999113– 0.89 9000000000005271+5.27 9000000000022769+22.77 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 0 2019111400000014.11.2019 900000000001014210.142 9000000000000010+0.01 8999999999999744– 0.26 8999999999999862– 0.14 9000000000003765+3.77 Show<br />graph

Danske Invest

European Equity Fund W D
EUR 0 2019111500000015.11.2019 90000000000010221.02197 8999999999999705– 0.29 9000000000000030+0.03 - 9000000000002197+2.20 Show<br />graph

Danske Invest

European Equity Fund W G
EUR 0 2019111500000015.11.2019 90000000000011511.15149 8999999999999706– 0.29 9000000000000031+0.03 9000000000003672+3.67 9000000000025584+25.58 Show<br />graph

Danske Invest

Finland Dividend Plus Fund W G
EUR 0 2019111500000015.11.2019 90000000000010571.05698 8999999999999790– 0.21 8999999999998609– 1.39 9000000000004073+4.07 9000000000017990+17.99 Show<br />graph

Danske Invest

Finnish Equity Fund W G
EUR 0 2019111500000015.11.2019 90000000000010541.05375 8999999999999717– 0.28 8999999999998911– 1.09 9000000000003429+3.43 9000000000016389+16.39 Show<br />graph

Danske Invest

Finnish Institutional Equity Fund W D
EUR 0 2019111500000015.11.2019 90000000000009590.95949 8999999999999712– 0.29 8999999999998766– 1.23 9000000000003358+3.36 9000000000015792+15.79 Show<br />graph

Danske Invest

Finnish Institutional Equity Fund W G
EUR 0 2019111500000015.11.2019 90000000000010811.08130 8999999999999712– 0.29 8999999999998765– 1.23 9000000000003358+3.36 9000000000015780+15.78 Show<br />graph

Danske Invest

Finnish Small Cap Fund W G
EUR 0 2019111500000015.11.2019 90000000000011121.11213 8999999999999748– 0.25 9000000000000426+0.43 9000000000014198+14.20 9000000000035184+35.18 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 2019111500000015.11.2019 900000000001023510.235 8999999999999688– 0.31 9000000000000088+0.09 8999999999998093– 1.91 9000000000005266+5.27 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
EUR 0 2019111500000015.11.2019 900000000001007210.072 8999999999999940– 0.06 9000000000000040+0.04 8999999999999604– 0.40 9000000000002902+2.90 Show<br />graph

Danske Invest

India Fund W G
EUR 0 2019111400000014.11.2019 90000000000011291.12946 9000000000000907+0.91 8999999999998621– 1.38 9000000000003303+3.30 9000000000007313+7.31 Show<br />graph

Danske Invest

Institutional Bond Fund W G
EUR 0 2019111500000015.11.2019 90000000000010791.07944 8999999999999896– 0.10 9000000000000087+0.09 8999999999998375– 1.62 9000000000007581+7.58 Show<br />graph

Danske Invest

Institutional Liquidity Fund W D
EUR 0 2019111500000015.11.2019 90000000000009740.97354 8999999999999993– 0.01 8999999999999976– 0.02 8999999999999961– 0.04 9000000000000438+0.44 Show<br />graph

Danske Invest

Institutional Liquidity Fund W G
EUR 0 2019111500000015.11.2019 90000000000010041.00354 8999999999999993– 0.01 8999999999999977– 0.02 8999999999999960– 0.04 9000000000000431+0.43 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund W G
EUR 0 2019111500000015.11.2019 90000000000010081.00829 8999999999999987– 0.01 8999999999999984– 0.02 8999999999999969– 0.03 9000000000000887+0.89 Show<br />graph

Danske Invest

Japanese Equity Fund W D
EUR 0 2019111400000014.11.2019 90000000000010181.01798 9000000000001412+1.41 9000000000000927+0.93 9000000000004585+4.59 9000000000022567+22.57 Show<br />graph

Danske Invest

Japanese Equity Fund W G
EUR 0 2019111400000014.11.2019 90000000000011141.11396 9000000000001412+1.41 9000000000000927+0.93 9000000000004585+4.59 9000000000022579+22.58 Show<br />graph

Danske Invest

Latin America Fund W G
EUR 0 2019111400000014.11.2019 90000000000011141.11359 9000000000000125+0.12 8999999999995960– 4.04 8999999999998273– 1.73 9000000000014231+14.23 Show<br />graph

Danske Invest

Liquidity Fund W G
EUR 0 2019111500000015.11.2019 90000000000010041.00399 8999999999999981– 0.02 8999999999999980– 0.02 8999999999999969– 0.03 9000000000000598+0.60 Show<br />graph

Danske Invest

MediLife Fund W D
EUR 0 2019111400000014.11.2019 90000000000012001.20009 9000000000000029+0.03 9000000000002406+2.41 9000000000008186+8.19 9000000000021679+21.68 Show<br />graph

Danske Invest

MediLife Fund W G
EUR 0 2019111400000014.11.2019 90000000000013541.35437 9000000000000030+0.03 9000000000002406+2.41 9000000000008186+8.19 9000000000021706+21.71 Show<br />graph

Danske Invest

Neutral Fund W D
EUR 0 2019111500000015.11.2019 90000000000009670.96749 9000000000000005+0.01 8999999999999931– 0.07 9000000000000062+0.06 9000000000005117+5.12 Show<br />graph

Danske Invest

Neutral Fund W G
EUR 0 2019111500000015.11.2019 90000000000010341.03401 9000000000000005+0.00 8999999999999931– 0.07 9000000000000063+0.06 9000000000005120+5.12 Show<br />graph

Danske Invest

North America Enhanced Index Fund W D (AIF)
EUR 0 2019111400000014.11.2019 90000000000011401.13955 9000000000000236+0.24 9000000000001184+1.18 9000000000004414+4.41 9000000000027911+27.91 Show<br />graph

Danske Invest

North America Enhanced Index Fund W G (AIF)
EUR 0 2019111400000014.11.2019 90000000000012621.26206 9000000000000236+0.24 9000000000001183+1.18 9000000000004414+4.41 9000000000027941+27.94 Show<br />graph

Danske Invest

North America Equity Fund W D
EUR 0 2019111400000014.11.2019 90000000000011611.16068 9000000000000409+0.41 9000000000001453+1.45 9000000000004861+4.86 9000000000024988+24.99 Show<br />graph

Danske Invest

North America Equity Fund W G
EUR 0 2019111400000014.11.2019 90000000000012571.25714 9000000000000410+0.41 9000000000001453+1.45 9000000000004861+4.86 9000000000025015+25.02 Show<br />graph

Danske Invest

Russia Fund W G
EUR 0 2019111500000015.11.2019 90000000000012681.26820 8999999999999668– 0.33 8999999999998637– 1.36 9000000000007115+7.12 9000000000039753+39.75 Show<br />graph

Danske Invest

Technology Index Fund W G
EUR 0 2019111400000014.11.2019 90000000000015261.52583 9000000000000186+0.19 9000000000001549+1.55 9000000000004978+4.98 9000000000039906+39.91 Show<br />graph

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