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Danske Invest Allocation

Basic 100 Class WALU1806393499
EUR 5 2023112100000021.11.2023 900000000001499814.998 9000000000000476+0.48 9000000000001496+1.50 9000000000004385+4.38 9000000000013716+13.72 Show<br />graph

Danske Invest Allocation

Basic 20 Class WALU1806382021
EUR 4 2023112100000021.11.2023 900000000001052510.525 9000000000000209+0.21 9000000000000921+0.92 9000000000002813+2.81 9000000000005387+5.39 Show<br />graph

Danske Invest Allocation

Basic 35 Class WALU1806384829
EUR 4 2023112100000021.11.2023 900000000001145411.454 9000000000000298+0.30 9000000000001032+1.03 9000000000003198+3.20 9000000000007731+7.73 Show<br />graph

Danske Invest Allocation

Basic 50 Class WALU1806387848
EUR 5 2023112100000021.11.2023 900000000001238112.381 9000000000000357+0.36 9000000000001127+1.13 9000000000003416+3.42 9000000000009296+9.30 Show<br />graph

Danske Invest Allocation

Basic 80 Class WALU1806390636
EUR 5 2023112100000021.11.2023 900000000001421214.212 9000000000000459+0.46 9000000000001348+1.35 9000000000003805+3.81 9000000000012091+12.09 Show<br />graph

Danske Invest

Bond Fund IW DFI4000391057
EUR 0 2023112700000027.11.2023 90000000000009830.98287 9000000000000289+0.29 9000000000000175+0.18 9000000000002389+2.39 9000000000000001+0.00 Show<br />graph

Danske Invest

Bond Fund IW GFI4000391040
EUR 2 2023112700000027.11.2023 90000000000008970.89652 9000000000000289+0.29 9000000000000175+0.18 9000000000002389+2.39 9000000000002130+2.13 Show<br />graph

Danske Invest

Bond Fund W GFI4000282124
EUR 2 2023112700000027.11.2023 90000000000008870.88705 9000000000000288+0.29 9000000000000175+0.18 9000000000002385+2.38 9000000000002076+2.08 Show<br />graph

Danske Invest

China Fund W GFI4000282561
EUR 3 2023112700000027.11.2023 90000000000008460.84601 8999999999999816– 0.18 8999999999997216– 2.78 8999999999996422– 3.58 8999999999983567– 16.43 Show<br />graph

Danske Invest

Compass 25 Fund W GFI4000282009
EUR 0 2023112700000027.11.2023 90000000000009050.90512 8999999999999906– 0.09 9000000000000283+0.28 9000000000003030+3.03 9000000000005910+5.91 Show<br />graph

Danske Invest

Compass 50 Fund W GFI4000282025
EUR 0 2023112700000027.11.2023 90000000000009200.91978 8999999999999820– 0.18 9000000000000358+0.36 9000000000004113+4.11 9000000000007915+7.91 Show<br />graph

Danske Invest

Compass 75 Fund W GFI4000282041
EUR 0 2023112700000027.11.2023 90000000000009370.93702 8999999999999748– 0.25 9000000000000420+0.42 9000000000005135+5.14 9000000000010446+10.45 Show<br />graph

Danske Invest

Compass Liquidity Fund W GFI4000282082
EUR 0 2023112700000027.11.2023 90000000000010211.02091 8999999999999960– 0.04 9000000000000148+0.15 - 9000000000001769+1.77 Show<br />graph

Danske Invest

Emerging Markets Debt Fund W G (AIF)FI4000282140
EUR 3 2023112700000027.11.2023 90000000000008840.88404 8999999999999997– 0.00 9000000000001106+1.11 9000000000004072+4.07 9000000000004636+4.64 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class WALU1678980258
EUR 3 2023112100000021.11.2023 90000000000098559.855 9000000000000397+0.40 9000000000001724+1.72 9000000000003737+3.74 8999999999999405– 0.60 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund W DFI4000282173
EUR 3 2023112700000027.11.2023 90000000000007670.76683 8999999999999982– 0.02 8999999999998733– 1.27 9000000000003148+3.15 9000000000002406+2.41 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund W GFI4000282165
EUR 3 2023112700000027.11.2023 90000000000009710.97127 8999999999999981– 0.02 8999999999998732– 1.27 9000000000003148+3.15 9000000000002427+2.43 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W DFI4000282199
EUR 3 2023112700000027.11.2023 90000000000007660.76573 9000000000000195+0.19 9000000000000132+0.13 9000000000001773+1.77 9000000000004658+4.66 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W GFI4000282181
EUR 3 2023112700000027.11.2023 90000000000009410.94130 9000000000000196+0.20 9000000000000132+0.13 9000000000001773+1.77 9000000000004649+4.65 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W DFI4000282249
EUR 3 2023112700000027.11.2023 90000000000007740.77380 9000000000000597+0.60 9000000000000437+0.44 9000000000002757+2.76 9000000000002324+2.32 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W GFI4000282231
EUR 3 2023112700000027.11.2023 90000000000009050.90525 9000000000000598+0.60 9000000000000438+0.44 9000000000002758+2.76 9000000000002314+2.31 Show<br />graph

Danske Invest

Euro High Yield Fund W DFI4000282264
EUR 2 2023112700000027.11.2023 90000000000008000.80022 9000000000000050+0.05 9000000000000331+0.33 9000000000002060+2.06 9000000000004467+4.47 Show<br />graph

Danske Invest

Euro High Yield Fund W GFI4000282256
EUR 2 2023112700000027.11.2023 90000000000009900.99007 9000000000000050+0.05 9000000000000330+0.33 9000000000002061+2.06 9000000000004471+4.47 Show<br />graph

Danske Invest

Europe High Dividend Fund W GFI4000282611
EUR 5 2023112700000027.11.2023 90000000000013401.34015 8999999999999927– 0.07 9000000000000737+0.74 9000000000003421+3.42 9000000000006769+6.77 Show<br />graph

Danske Invest

Europe Small Cap Fund W DFI4000546387
EUR 0 2023112700000027.11.2023 90000000000009820.98212 9000000000000143+0.14 9000000000001036+1.04 9000000000012163+12.16 9000000000002646+2.65 Show<br />graph

Danske Invest

Europe Small Cap Fund W GFI4000282603
EUR 3 2023112700000027.11.2023 90000000000012271.22670 9000000000000143+0.14 9000000000001036+1.04 9000000000012163+12.16 9000000000001551+1.55 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WALU1678994713
EUR 2 2023112100000021.11.2023 90000000000090939.093 9000000000000198+0.20 9000000000000243+0.24 9000000000002364+2.36 9000000000004553+4.55 Show<br />graph

Danske Invest

European Equity Fund W DFI4000282306
EUR 0 2023112700000027.11.2023 90000000000011051.10489 8999999999999931– 0.07 9000000000000936+0.94 9000000000006108+6.11 9000000000006800+6.80 Show<br />graph

Danske Invest

European Equity Fund W GFI4000282298
EUR 4 2023112700000027.11.2023 90000000000014721.47152 8999999999999931– 0.07 9000000000000936+0.94 9000000000006107+6.11 9000000000006781+6.78 Show<br />graph

Danske Invest

Finnish Equity Fund IW DFI4000390992
EUR 3 2023112700000027.11.2023 90000000000009760.97572 8999999999999737– 0.26 8999999999998734– 1.27 9000000000006594+6.59 8999999999995661– 4.34 Show<br />graph

Danske Invest

Finnish Equity Fund IW GFI4000390984
EUR 3 2023112700000027.11.2023 90000000000013071.30702 8999999999999737– 0.26 8999999999998734– 1.27 9000000000006594+6.59 8999999999995635– 4.37 Show<br />graph

Danske Invest

Finnish Equity Fund W GFI4000282314
EUR 2 2023112700000027.11.2023 90000000000012591.25911 8999999999999735– 0.27 8999999999998728– 1.27 9000000000006568+6.57 8999999999995381– 4.62 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
EUR 0 2023112100000021.11.2023 90000000000077067.706 9000000000000732+0.73 9000000000001288+1.29 9000000000003953+3.95 9000000000004488+4.49 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WALU1679000205
EUR 4 2023112700000027.11.2023 900000000001067410.674 8999999999999673– 0.33 9000000000000028+0.03 9000000000001919+1.92 9000000000000736+0.74 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
EUR 4 2023112700000027.11.2023 900000000001030610.306 8999999999999729– 0.27 8999999999999893– 0.11 9000000000001049+1.05 9000000000000448+0.45 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
EUR 3 2023112100000021.11.2023 900000000003486834.868 9000000000000288+0.29 9000000000000757+0.76 9000000000003509+3.51 9000000000011112+11.11 Show<br />graph

Danske Invest

India Fund W GFI4000282579
EUR 1 2023112700000027.11.2023 90000000000013741.37392 8999999999999765– 0.24 8999999999999643– 0.36 9000000000001480+1.48 9000000000006736+6.74 Show<br />graph

Danske Invest

Institutional Liquidity Fund W DFI4000282405
EUR 5 2023112700000027.11.2023 90000000000009660.96619 9000000000000048+0.05 9000000000000113+0.11 9000000000000559+0.56 9000000000003872+3.87 Show<br />graph

Danske Invest

Institutional Liquidity Fund W GFI4000282397
EUR 5 2023112700000027.11.2023 90000000000010481.04752 9000000000000048+0.05 9000000000000112+0.11 9000000000000558+0.56 9000000000003872+3.87 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund W GFI4000282413
EUR 5 2023112700000027.11.2023 90000000000010461.04614 9000000000000061+0.06 9000000000000121+0.12 9000000000000629+0.63 9000000000004145+4.15 Show<br />graph

Danske Invest

Japanese Equity Fund W DFI4000312178
EUR 5 2023112700000027.11.2023 90000000000010841.08386 8999999999999779– 0.22 8999999999999962– 0.04 9000000000003379+3.38 9000000000015978+15.98 Show<br />graph

Danske Invest

Japanese Equity Fund W GFI4000282587
EUR 5 2023112700000027.11.2023 90000000000014001.40022 8999999999999779– 0.22 8999999999999963– 0.04 9000000000003378+3.38 9000000000016025+16.02 Show<br />graph

Danske Invest

Liquidity Fund W GFI4000282439
EUR 4 2023112700000027.11.2023 90000000000010361.03627 9000000000000049+0.05 9000000000000089+0.09 9000000000000497+0.50 9000000000003706+3.71 Show<br />graph

Danske Invest

MediLife Fund W DFI4000282462
EUR 5 2023112700000027.11.2023 90000000000014251.42464 8999999999998999– 1.00 9000000000000656+0.66 9000000000001787+1.79 8999999999999074– 0.93 Show<br />graph

Danske Invest

MediLife Fund W GFI4000282454
EUR 5 2023112700000027.11.2023 90000000000018921.89249 8999999999998999– 1.00 9000000000000656+0.66 9000000000001787+1.79 8999999999999033– 0.97 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund W DFI4000282488
EUR 3 2023112700000027.11.2023 90000000000008300.83026 9000000000000087+0.09 9000000000000193+0.19 9000000000001351+1.35 9000000000004793+4.79 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund W GFI4000282470
EUR 3 2023112700000027.11.2023 90000000000010061.00581 9000000000000087+0.09 9000000000000192+0.19 9000000000001351+1.35 9000000000004789+4.79 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA-eurLU1917359272
EUR 0 2023112700000027.11.2023 90000000000073107.310 9000000000001037+1.04 9000000000000995+0.99 9000000000020092+20.09 8999999999998160– 1.84 Show<br />graph

Danske Invest

Technology Index Fund W GFI4000282553
EUR 4 2023112700000027.11.2023 90000000000028532.85265 8999999999999526– 0.47 8999999999998914– 1.09 9000000000010379+10.38 9000000000046776+46.78 Show<br />graph

Danske Invest

USA Index Fund W GFI4000282520
EUR 2 2023112700000027.11.2023 90000000000017281.72834 8999999999999464– 0.54 8999999999999814– 0.19 9000000000006806+6.81 9000000000017546+17.55 Show<br />graph

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