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Danske Invest Allocation

Basic 100 Class WALU1806393499
EUR 5 2024061800000018.06.2024 900000000001768717.687 9000000000000335+0.33 9000000000001236+1.24 9000000000002154+2.15 9000000000012035+12.04 Show<br />graph

Danske Invest Allocation

Basic 20 Class WALU1806382021
EUR 4 2024061800000018.06.2024 900000000001128711.287 8999999999999965– 0.04 9000000000000948+0.95 9000000000000795+0.79 9000000000003200+3.20 Show<br />graph

Danske Invest Allocation

Basic 35 Class WALU1806384829
EUR 4 2024061800000018.06.2024 900000000001260112.601 9000000000000048+0.05 9000000000001083+1.08 9000000000001327+1.33 9000000000005633+5.63 Show<br />graph

Danske Invest Allocation

Basic 50 Class WALU1806387848
EUR 5 2024061800000018.06.2024 900000000001396413.964 9000000000000136+0.14 9000000000001210+1.21 9000000000001853+1.85 9000000000008030+8.03 Show<br />graph

Danske Invest Allocation

Basic 80 Class WALU1806390636
EUR 5 2024061800000018.06.2024 900000000001655116.551 9000000000000279+0.28 9000000000001353+1.35 9000000000002167+2.17 9000000000010842+10.84 Show<br />graph

Danske Invest

Bond Fund IW DFI4000391057
EUR 0 2024062000000020.06.2024 90000000000009930.99289 8999999999999754– 0.25 9000000000000360+0.36 8999999999999816– 0.18 8999999999998599– 1.40 Show<br />graph

Danske Invest

Bond Fund IW GFI4000391040
EUR 2 2024062000000020.06.2024 90000000000009240.92436 8999999999999755– 0.24 9000000000000360+0.36 8999999999999816– 0.18 8999999999998589– 1.41 Show<br />graph

Danske Invest

Bond Fund W GFI4000282124
EUR 2 2024062000000020.06.2024 90000000000009140.91428 8999999999999753– 0.25 9000000000000359+0.36 8999999999999811– 0.19 8999999999998561– 1.44 Show<br />graph

Danske Invest

China Fund W GFI4000282561
EUR 4 2024061900000019.06.2024 90000000000008880.88813 8999999999999824– 0.18 9000000000001003+1.00 8999999999994422– 5.58 9000000000012221+12.22 Show<br />graph

Danske Invest

Compass 25 Fund W GFI4000282009
EUR 0 2024062000000020.06.2024 90000000000009770.97656 9000000000000024+0.02 9000000000000474+0.47 9000000000000623+0.62 9000000000004016+4.02 Show<br />graph

Danske Invest

Compass 50 Fund W GFI4000282025
EUR 0 2024062000000020.06.2024 90000000000010241.02387 9000000000000061+0.06 9000000000000644+0.64 9000000000000954+0.95 9000000000007133+7.13 Show<br />graph

Danske Invest

Compass 75 Fund W GFI4000282041
EUR 0 2024062000000020.06.2024 90000000000010761.07582 9000000000000187+0.19 9000000000000904+0.90 9000000000001497+1.50 9000000000010337+10.34 Show<br />graph

Danske Invest

Compass Liquidity Fund W GFI4000282082
EUR 0 2024062000000020.06.2024 90000000000010671.06737 8999999999999950– 0.05 9000000000000229+0.23 9000000000000184+0.18 9000000000000312+0.31 Show<br />graph

Danske Invest

Emerging Markets Debt Fund W G (AIF)FI4000282140
EUR 3 2024061900000019.06.2024 90000000000009650.96530 9000000000000930+0.93 9000000000000667+0.67 9000000000000809+0.81 9000000000003453+3.45 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class WALU1678980258
EUR 2 2024061800000018.06.2024 900000000001034610.346 9000000000000339+0.34 9000000000001253+1.25 8999999999998159– 1.84 9000000000002203+2.20 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund W DFI4000282173
EUR 2 2024061900000019.06.2024 90000000000007890.78873 8999999999999891– 0.11 9000000000001162+1.16 8999999999998664– 1.34 9000000000003994+3.99 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund W GFI4000282165
EUR 2 2024061900000019.06.2024 90000000000010401.03960 8999999999999891– 0.11 9000000000001162+1.16 8999999999998664– 1.34 9000000000003976+3.98 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W DFI4000282199
EUR 3 2024062000000020.06.2024 90000000000007760.77586 8999999999999874– 0.13 9000000000000164+0.16 9000000000000255+0.25 9000000000000633+0.63 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W GFI4000282181
EUR 3 2024062000000020.06.2024 90000000000009830.98313 8999999999999874– 0.13 9000000000000164+0.16 9000000000000254+0.25 9000000000000620+0.62 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W DFI4000282249
EUR 3 2024061900000019.06.2024 90000000000007790.77862 8999999999999837– 0.16 9000000000000415+0.42 9000000000000019+0.02 8999999999998564– 1.44 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W GFI4000282231
EUR 3 2024061900000019.06.2024 90000000000009300.92976 8999999999999839– 0.16 9000000000000416+0.42 9000000000000020+0.02 8999999999998557– 1.44 Show<br />graph

Danske Invest

Euro High Yield Fund W DFI4000282264
EUR 1 2024062000000020.06.2024 90000000000008120.81244 9000000000000021+0.02 9000000000000021+0.02 9000000000000495+0.49 9000000000001312+1.31 Show<br />graph

Danske Invest

Euro High Yield Fund W GFI4000282256
EUR 1 2024062000000020.06.2024 90000000000010361.03610 9000000000000020+0.02 9000000000000021+0.02 9000000000000494+0.49 9000000000001295+1.30 Show<br />graph

Danske Invest

Europe High Dividend Fund W GFI4000282611
EUR 4 2024062000000020.06.2024 90000000000014811.48092 9000000000000105+0.11 9000000000000500+0.50 8999999999998847– 1.15 9000000000005843+5.84 Show<br />graph

Danske Invest

Europe Small Cap Fund W DFI4000546387
EUR 0 2024062000000020.06.2024 90000000000010571.05701 8999999999999421– 0.58 8999999999998423– 1.58 8999999999998287– 1.71 9000000000005023+5.02 Show<br />graph

Danske Invest

Europe Small Cap Fund W GFI4000282603
EUR 3 2024062000000020.06.2024 90000000000013751.37498 8999999999999421– 0.58 8999999999998423– 1.58 8999999999998287– 1.71 9000000000004959+4.96 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WALU1678994713
EUR 2 2024061700000017.06.2024 90000000000094869.486 8999999999999706– 0.29 9000000000000605+0.60 9000000000000180+0.18 9000000000000381+0.38 Show<br />graph

Danske Invest

European Equity Fund W DFI4000282306
EUR 0 2024062000000020.06.2024 90000000000012321.23247 9000000000000564+0.56 8999999999999859– 0.14 8999999999999808– 0.19 9000000000009701+9.70 Show<br />graph

Danske Invest

European Equity Fund W GFI4000282298
EUR 4 2024062000000020.06.2024 90000000000017051.70515 9000000000000563+0.56 8999999999999859– 0.14 8999999999999808– 0.19 9000000000009633+9.63 Show<br />graph

Danske Invest

Finnish Equity Fund IW DFI4000390992
EUR 2 2024062000000020.06.2024 90000000000009920.99180 8999999999999854– 0.15 8999999999999355– 0.65 8999999999995898– 4.10 8999999999999945– 0.06 Show<br />graph

Danske Invest

Finnish Equity Fund IW GFI4000390984
EUR 3 2024062000000020.06.2024 90000000000013841.38361 8999999999999855– 0.15 8999999999999356– 0.64 8999999999995898– 4.10 8999999999999853– 0.15 Show<br />graph

Danske Invest

Finnish Equity Fund W GFI4000282314
EUR 2 2024062000000020.06.2024 90000000000013311.33073 8999999999999854– 0.15 8999999999999350– 0.65 8999999999995874– 4.13 8999999999999716– 0.28 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
EUR 2 2024061800000018.06.2024 90000000000086238.623 9000000000000244+0.24 9000000000001435+1.44 8999999999999172– 0.83 9000000000009318+9.32 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WALU1679000205
EUR 4 2024062100000021.06.2024 900000000001096010.960 8999999999999891– 0.11 8999999999999973– 0.03 9000000000000330+0.33 8999999999998659– 1.34 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
EUR 4 2024062100000021.06.2024 900000000001058310.583 9000000000000085+0.09 9000000000000170+0.17 9000000000000513+0.51 9000000000000199+0.20 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
EUR 3 2024061800000018.06.2024 900000000004129541.295 9000000000000165+0.16 9000000000001117+1.12 9000000000001370+1.37 9000000000013520+13.52 Show<br />graph

Danske Invest

India Fund W GFI4000282579
EUR 2 2024061900000019.06.2024 90000000000018241.82363 8999999999999400– 0.60 9000000000000925+0.92 9000000000007140+7.14 9000000000023819+23.82 Show<br />graph

Danske Invest

Institutional Liquidity Fund W DFI4000282405
EUR 5 2024062000000020.06.2024 90000000000009800.98021 8999999999999994– 0.01 9000000000000115+0.12 9000000000000420+0.42 9000000000001965+1.96 Show<br />graph

Danske Invest

Institutional Liquidity Fund W GFI4000282397
EUR 5 2024062000000020.06.2024 90000000000010791.07872 8999999999999994– 0.01 9000000000000116+0.12 9000000000000420+0.42 9000000000001964+1.96 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund W GFI4000282413
EUR 5 2024062000000020.06.2024 90000000000010791.07942 8999999999999981– 0.02 9000000000000150+0.15 9000000000000467+0.47 9000000000001838+1.84 Show<br />graph

Danske Invest

Japanese Equity Fund W DFI4000312178
EUR 5 2024061900000019.06.2024 90000000000011421.14164 8999999999999560– 0.44 9000000000000032+0.03 8999999999997890– 2.11 9000000000005190+5.19 Show<br />graph

Danske Invest

Japanese Equity Fund W GFI4000282587
EUR 5 2024061900000019.06.2024 90000000000015311.53089 8999999999999560– 0.44 9000000000000033+0.03 8999999999997889– 2.11 9000000000005158+5.16 Show<br />graph

Danske Invest

Liquidity Fund W GFI4000282439
EUR 4 2024062000000020.06.2024 90000000000010651.06548 8999999999999994– 0.01 9000000000000109+0.11 9000000000000399+0.40 9000000000001889+1.89 Show<br />graph

Danske Invest

MediLife Fund W DFI4000282462
EUR 5 2024061900000019.06.2024 90000000000016231.62257 8999999999999750– 0.25 8999999999999673– 0.33 9000000000002509+2.51 9000000000013321+13.32 Show<br />graph

Danske Invest

MediLife Fund W GFI4000282454
EUR 5 2024061900000019.06.2024 90000000000022392.23894 8999999999999750– 0.25 8999999999999673– 0.33 9000000000002509+2.51 9000000000013322+13.32 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund W DFI4000282488
EUR 4 2024062000000020.06.2024 90000000000008540.85433 8999999999999963– 0.04 9000000000000239+0.24 9000000000000888+0.89 9000000000003320+3.32 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund W GFI4000282470
EUR 4 2024062000000020.06.2024 90000000000010661.06632 8999999999999962– 0.04 9000000000000239+0.24 9000000000000887+0.89 9000000000003312+3.31 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA-eurLU1917359272
EUR 0 2024061800000018.06.2024 90000000000094209.420 9000000000000053+0.05 8999999999999262– 0.74 9000000000003870+3.87 9000000000012504+12.50 Show<br />graph

Danske Invest

Technology Index Fund W GFI4000282553
EUR 4 2024061900000019.06.2024 90000000000038883.88822 8999999999999702– 0.30 9000000000002450+2.45 9000000000008680+8.68 9000000000029517+29.52 Show<br />graph

Danske Invest

USA Index Fund W GFI4000282520
EUR 2 2024061900000019.06.2024 90000000000021282.12839 8999999999999702– 0.30 9000000000001310+1.31 9000000000004225+4.22 9000000000018478+18.48 Show<br />graph

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