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Indexed
| 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 | 2023012600000026.01.2023 | 900000000001387113.87 | 9000000000000478+0.48 | 9000000000001582+1.58 | 9000000000004782+4.78 | 9000000000005171+5.17 |  |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2023012600000026.01.2023 | 900000000001026610.27 | 9000000000000078+0.08 | 9000000000000088+0.09 | 9000000000002271+2.27 | 9000000000002794+2.79 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2023012600000026.01.2023 | 900000000001099010.99 | 9000000000000191+0.19 | 9000000000000485+0.48 | 9000000000002826+2.83 | 9000000000003367+3.37 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2023012600000026.01.2023 | 900000000001176011.76 | 9000000000000299+0.30 | 9000000000000840+0.84 | 9000000000003303+3.30 | 9000000000003814+3.81 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2023012600000026.01.2023 | 900000000001325213.25 | 9000000000000402+0.40 | 9000000000001361+1.36 | 9000000000004092+4.09 | 9000000000004519+4.52 | |
|
|
Danske Invest Bond Fund IW GFI4000391040 |
EUR | 0 | 2023012600000026.01.2023 | 90000000000009020.90174 | 8999999999999468– 0.53 | 8999999999999075– 0.93 | 9000000000001971+1.97 | 9000000000002725+2.72 | |
|
|
Danske Invest Bond Fund W GFI4000282124 |
EUR | 1 | 2023012600000026.01.2023 | 90000000000008930.89265 | 8999999999999468– 0.53 | 8999999999999073– 0.93 | 9000000000001965+1.96 | 9000000000002720+2.72 | |
|
|
Danske Invest China Fund W GFI4000282561 |
EUR | 4 | 2023012600000026.01.2023 | 90000000000011421.14151 | 9000000000000338+0.34 | 9000000000002488+2.49 | 9000000000013347+13.35 | 9000000000012756+12.76 | |
|
|
Danske Invest Emerging Markets Debt Fund W G (AIF)FI4000282140 |
EUR | 2 | 2023012600000026.01.2023 | 90000000000008780.87793 | 8999999999999906– 0.09 | 8999999999999992– 0.01 | 9000000000003606+3.61 | 9000000000003913+3.91 | |
|
|
Danske Invest Emerging Markets Equity Fund W DFI4000282173 |
EUR | 3 | 2023012600000026.01.2023 | 90000000000008510.85051 | 9000000000000227+0.23 | 9000000000001501+1.50 | 9000000000008591+8.59 | 9000000000009121+9.12 | |
|
|
Danske Invest Emerging Markets Equity Fund W GFI4000282165 |
EUR | 3 | 2023012600000026.01.2023 | 90000000000010351.03477 | 9000000000000228+0.23 | 9000000000001502+1.50 | 9000000000008593+8.59 | 9000000000009123+9.12 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 1 | 2023012600000026.01.2023 | 900000000001062310.623 | 9000000000000749+0.75 | 9000000000001432+1.43 | 9000000000007488+7.49 | 9000000000007152+7.15 | |
|
|
Danske Invest Euro Corporate Bond Fund W DFI4000282199 |
EUR | 3 | 2023012600000026.01.2023 | 90000000000007740.77432 | 8999999999999805– 0.19 | 8999999999999881– 0.12 | 9000000000002320+2.32 | 9000000000002696+2.70 | |
|
|
Danske Invest Euro Corporate Bond Fund W GFI4000282181 |
EUR | 3 | 2023012600000026.01.2023 | 90000000000009240.92373 | 8999999999999806– 0.19 | 8999999999999881– 0.12 | 9000000000002321+2.32 | 9000000000002696+2.70 | |
|
|
Danske Invest Euro Government Bond Index Fund W DFI4000282249 |
EUR | 3 | 2023012600000026.01.2023 | 90000000000007910.79146 | 8999999999999557– 0.44 | 8999999999998655– 1.34 | 9000000000001735+1.74 | 9000000000002608+2.61 | |
|
|
Danske Invest Euro Government Bond Index Fund W GFI4000282231 |
EUR | 3 | 2023012600000026.01.2023 | 90000000000009080.90786 | 8999999999999557– 0.44 | 8999999999998655– 1.35 | 9000000000001736+1.74 | 9000000000002609+2.61 | |
|
|
Danske Invest Euro High Yield Fund W DFI4000282264 |
EUR | 2 | 2023012600000026.01.2023 | 90000000000008140.81399 | 9000000000000048+0.05 | 9000000000000010+0.01 | 9000000000003052+3.05 | 9000000000003061+3.06 | |
|
|
Danske Invest Euro High Yield Fund W GFI4000282256 |
EUR | 2 | 2023012600000026.01.2023 | 90000000000009770.97672 | 9000000000000047+0.05 | 9000000000000010+0.01 | 9000000000003051+3.05 | 9000000000003062+3.06 | |
|
|
Danske Invest Europe High Dividend Fund W GFI4000282611 |
EUR | 4 | 2023012600000026.01.2023 | 90000000000012811.28146 | 8999999999999908– 0.09 | 8999999999999903– 0.10 | 9000000000001969+1.97 | 9000000000002093+2.09 | |
|
|
Danske Invest Europe Small Cap Fund W GFI4000282603 |
EUR | 4 | 2023012600000026.01.2023 | 90000000000012561.25557 | 9000000000001004+1.00 | 9000000000001380+1.38 | 9000000000003619+3.62 | 9000000000003941+3.94 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 3 | 2023012500000025.01.2023 | 90000000000089548.954 | 9000000000000112+0.11 | 8999999999999722– 0.28 | 9000000000002437+2.44 | 9000000000002955+2.96 | |
|
|
Danske Invest European Equity Fund W DFI4000282306 |
EUR | 0 | 2023012600000026.01.2023 | 90000000000011301.12957 | 9000000000000446+0.45 | 8999999999999895– 0.11 | 9000000000005014+5.01 | 9000000000005000+5.00 | |
|
|
Danske Invest European Equity Fund W GFI4000282298 |
EUR | 5 | 2023012600000026.01.2023 | 90000000000014471.44697 | 9000000000000446+0.45 | 8999999999999895– 0.10 | 9000000000005014+5.01 | 9000000000005000+5.00 | |
|
|
Danske Invest Finnish Equity Fund IW DFI4000390992 |
EUR | 0 | 2023012600000026.01.2023 | 90000000000011011.10099 | 9000000000000445+0.45 | 9000000000000813+0.81 | 9000000000002984+2.98 | 9000000000003629+3.63 | |
|
|
Danske Invest Finnish Equity Fund IW GFI4000390984 |
EUR | 0 | 2023012600000026.01.2023 | 90000000000014161.41628 | 9000000000000445+0.44 | 9000000000000813+0.81 | 9000000000002983+2.98 | 9000000000003629+3.63 | |
|
|
Danske Invest Finnish Equity Fund W GFI4000282314 |
EUR | 2 | 2023012600000026.01.2023 | 90000000000013681.36770 | 9000000000000444+0.44 | 9000000000000808+0.81 | 9000000000002956+2.96 | 9000000000003607+3.61 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 0 | 2023012600000026.01.2023 | 90000000000080938.093 | 9000000000000810+0.81 | 9000000000001722+1.72 | 9000000000008835+8.84 | 9000000000009736+9.74 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 3 | 2023012600000026.01.2023 | 900000000001085910.859 | 8999999999999954– 0.05 | 8999999999999936– 0.06 | 9000000000001705+1.70 | 9000000000002482+2.48 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2023012600000026.01.2023 | 900000000001038710.387 | 8999999999999971– 0.03 | 9000000000000183+0.18 | 9000000000000884+0.88 | 9000000000001238+1.24 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2023012600000026.01.2023 | 900000000003202332.023 | 8999999999999302– 0.70 | 8999999999999791– 0.21 | 9000000000002467+2.47 | 9000000000002046+2.05 | |
|
|
Danske Invest India Fund W GFI4000282579 |
EUR | 1 | 2023012600000026.01.2023 | 90000000000012511.25126 | 8999999999998721– 1.28 | 8999999999996889– 3.11 | 8999999999997485– 2.51 | 8999999999997207– 2.79 | |
|
|
Danske Invest Institutional Liquidity Fund W DFI4000282405 |
EUR | 5 | 2023012600000026.01.2023 | 90000000000009440.94400 | 9000000000000020+0.02 | 9000000000000089+0.09 | 9000000000000479+0.48 | 9000000000000482+0.48 | |
|
|
Danske Invest Institutional Liquidity Fund W GFI4000282397 |
EUR | 5 | 2023012600000026.01.2023 | 90000000000010131.01333 | 9000000000000019+0.02 | 9000000000000089+0.09 | 9000000000000479+0.48 | 9000000000000482+0.48 | |
|
|
Danske Invest Institutional Liquidity Plus Fund W GFI4000282413 |
EUR | 5 | 2023012600000026.01.2023 | 90000000000010111.01141 | 9000000000000019+0.02 | 9000000000000129+0.13 | 9000000000000663+0.66 | 9000000000000688+0.69 | |
|
|
Danske Invest Japanese Equity Fund W DFI4000312178 |
EUR | 5 | 2023012600000026.01.2023 | 90000000000009990.99887 | 9000000000000028+0.03 | 9000000000001700+1.70 | 9000000000002044+2.04 | 9000000000002794+2.79 | |
|
|
Danske Invest Japanese Equity Fund W GFI4000282587 |
EUR | 5 | 2023012600000026.01.2023 | 90000000000012411.24055 | 9000000000000028+0.03 | 9000000000001700+1.70 | 9000000000002044+2.04 | 9000000000002794+2.79 | |
|
|
Danske Invest Liquidity Fund W GFI4000282439 |
EUR | 4 | 2023012600000026.01.2023 | 90000000000010041.00418 | 9000000000000022+0.02 | 9000000000000082+0.08 | 9000000000000487+0.49 | 9000000000000494+0.49 | |
|
|
Danske Invest MediLife Fund W DFI4000282462 |
EUR | 4 | 2023012600000026.01.2023 | 90000000000014671.46741 | 8999999999999781– 0.22 | 8999999999999519– 0.48 | 8999999999997168– 2.83 | 8999999999997796– 2.20 | |
|
|
Danske Invest MediLife Fund W GFI4000282454 |
EUR | 4 | 2023012600000026.01.2023 | 90000000000018691.86885 | 8999999999999781– 0.22 | 8999999999999519– 0.48 | 8999999999997167– 2.83 | 8999999999997796– 2.20 | |
|
|
Danske Invest Neutral Fund W DFI4000282488 |
EUR | 3 | 2023012600000026.01.2023 | 90000000000008320.83179 | 8999999999999948– 0.05 | 9000000000000031+0.03 | 9000000000001844+1.84 | 9000000000001874+1.87 | |
|
|
Danske Invest Neutral Fund W GFI4000282470 |
EUR | 3 | 2023012600000026.01.2023 | 90000000000009780.97782 | 8999999999999948– 0.05 | 9000000000000031+0.03 | 9000000000001845+1.84 | 9000000000001873+1.87 | |
|
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 0 | 2023012600000026.01.2023 | 90000000000078697.869 | 9000000000000794+0.79 | 9000000000001983+1.98 | 9000000000006771+6.77 | 9000000000005667+5.67 | |
|
|
Danske Invest Technology Index Fund W GFI4000282553 |
EUR | 4 | 2023012600000026.01.2023 | 90000000000021202.12018 | 9000000000001348+1.35 | 9000000000005668+5.67 | 9000000000008464+8.46 | 9000000000009089+9.09 | |
|
|
Danske Invest USA Index Fund W GFI4000282520 |
EUR | 2 | 2023012600000026.01.2023 | 90000000000015281.52813 | 9000000000000742+0.74 | 9000000000003404+3.40 | 9000000000003150+3.15 | 9000000000003930+3.93 | |
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