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Fund name Currency Morningstar
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date
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Danske Invest

Bond Fund W G
EUR 0 2019052400000024.05.2019 90000000000010351.03527 9000000000000179+0.18 9000000000000074+0.07 9000000000000847+0.85 9000000000003332+3.33     Show<br />graph

Danske Invest

China Fund W G
EUR 0 2019052300000023.05.2019 90000000000009080.90775 8999999999999512– 0.49 8999999999996461– 3.54 8999999999990063– 9.94 9000000000008154+8.15     Show<br />graph

Danske Invest Allocation

Danske Invest Balanced Class WA
EUR 0 2019052400000024.05.2019 900000000001039610.396 8999999999999866– 0.13 8999999999999521– 0.48 8999999999998484– 1.52 9000000000007719+7.72     Show<br />graph

Danske Invest Allocation

Danske Invest Defensive Class WA
EUR 0 2019052400000024.05.2019 900000000001020310.203 8999999999999951– 0.05 8999999999999775– 0.22 8999999999999561– 0.44 9000000000004155+4.15     Show<br />graph

Danske Invest Allocation

Danske Invest Equity Class WA
EUR 0 2019052400000024.05.2019 900000000001057310.573 8999999999999783– 0.22 8999999999999017– 0.98 8999999999996434– 3.57 9000000000012839+12.84     Show<br />graph

Danske Invest Allocation

Danske Invest Moderate Class WA
EUR 0 2019052400000024.05.2019 900000000001029210.292 8999999999999913– 0.09 8999999999999642– 0.36 8999999999999028– 0.97 9000000000005972+5.97     Show<br />graph

Danske Invest Allocation

Danske Invest Opportunity Class WA
EUR 0 2019052400000024.05.2019 900000000001071510.715 8999999999999767– 0.23 8999999999999149– 0.85 8999999999997047– 2.95 9000000000012553+12.55     Show<br />graph

Danske Invest Allocation

Danske Invest Progressive Class WA
EUR 0 2019052400000024.05.2019 900000000001046310.463 8999999999999828– 0.17 8999999999999383– 0.62 8999999999997922– 2.08 9000000000009503+9.50     Show<br />graph

Danske Invest Allocation

ESG Basic 100 Class WA
EUR 0 2019052400000024.05.2019 900000000001019810.20 8999999999999677– 0.32 8999999999998617– 1.38 8999999999996380– 3.62 9000000000013010+13.01     Show<br />graph

Danske Invest Allocation

ESG Basic 20 Class WA
EUR 0 2019052400000024.05.2019 900000000001022710.23 8999999999999941– 0.06 8999999999999601– 0.40 8999999999999224– 0.78 9000000000005826+5.83     Show<br />graph

Danske Invest Allocation

ESG Basic 35 Class WA
EUR 0 2019052400000024.05.2019 900000000001022210.22 8999999999999883– 0.12 8999999999999368– 0.63 8999999999998563– 1.44 9000000000008009+8.01     Show<br />graph

Danske Invest Allocation

ESG Basic 50 Class WA
EUR 0 2019052400000024.05.2019 900000000001021610.22 8999999999999814– 0.19 8999999999999184– 0.82 8999999999998005– 2.00 9000000000009861+9.86     Show<br />graph

Danske Invest Allocation

ESG Basic 80 Class WA
EUR 0 2019052400000024.05.2019 900000000001020110.20 8999999999999717– 0.28 8999999999998828– 1.17 8999999999997060– 2.94 9000000000012731+12.73     Show<br />graph

Danske Invest SICAV

Eastern Europe Class WA
EUR 0 2019052400000024.05.2019 900000000001049510.495 8999999999999564– 0.44 9000000000001186+1.19 8999999999998038– 1.96 9000000000014225+14.23     Show<br />graph

Danske Invest

Emerging Markets Debt Fund W G (AIF)
EUR 0 2019052300000023.05.2019 90000000000010031.00265 8999999999999916– 0.08 9000000000000157+0.16 8999999999999966– 0.03 9000000000005224+5.22     Show<br />graph

Danske Invest

Emerging Markets Equity Fund W D
EUR 0 2019052300000023.05.2019 90000000000008480.84805 8999999999999165– 0.83 8999999999997965– 2.04 8999999999990992– 9.01 9000000000007315+7.32     Show<br />graph

Danske Invest

Emerging Markets Equity Fund W G
EUR 0 2019052300000023.05.2019 90000000000009060.90645 8999999999999165– 0.83 8999999999997965– 2.04 8999999999990992– 9.01 9000000000007376+7.38     Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 0 2019052400000024.05.2019 90000000000092809.280 8999999999999571– 0.43 8999999999999453– 0.55 8999999999995385– 4.62 9000000000008767+8.77     Show<br />graph

Danske Invest

Euro Corporate Bond Fund W D
EUR 0 2019052400000024.05.2019 90000000000009490.94922 8999999999999974– 0.03 8999999999999724– 0.28 8999999999999775– 0.22 9000000000003090+3.09     Show<br />graph

Danske Invest

Euro Corporate Bond Fund W G
EUR 0 2019052400000024.05.2019 90000000000010141.01377 8999999999999973– 0.03 8999999999999724– 0.28 8999999999999775– 0.23 9000000000003090+3.09     Show<br />graph

Danske Invest

Euro Government Bond Index Fund W D
EUR 0 2019052300000023.05.2019 90000000000009850.98476 9000000000000120+0.12 9000000000000101+0.10 9000000000000926+0.93 9000000000002969+2.97     Show<br />graph

Danske Invest

Euro Government Bond Index Fund W G
EUR 0 2019052300000023.05.2019 90000000000010341.03359 9000000000000120+0.12 9000000000000101+0.10 9000000000000927+0.93 9000000000002970+2.97     Show<br />graph

Danske Invest

Euro High Yield Fund W D
EUR 0 2019052400000024.05.2019 90000000000009270.92737 9000000000000158+0.16 8999999999999944– 0.06 8999999999998889– 1.11 9000000000004843+4.84     Show<br />graph

Danske Invest

Euro High Yield Fund W G
EUR 0 2019052400000024.05.2019 90000000000009940.99414 9000000000000157+0.16 8999999999999944– 0.06 8999999999998889– 1.11 9000000000004846+4.85     Show<br />graph

Danske Invest

Europe Enhanced Index Fund W D (AIF)
EUR 0 2019052300000023.05.2019 90000000000009070.90660 8999999999998644– 1.36 8999999999997891– 2.11 8999999999996301– 3.70 9000000000011886+11.89     Show<br />graph

Danske Invest

Europe Enhanced Index Fund W G (AIF)
EUR 0 2019052300000023.05.2019 90000000000009960.99619 8999999999998643– 1.36 8999999999997890– 2.11 8999999999996300– 3.70 9000000000011914+11.91     Show<br />graph

Danske Invest

Europe High Dividend Fund W D
EUR 0 2019052400000024.05.2019 90000000000009810.98086 9000000000000968+0.97 8999999999999514– 0.49 8999999999997531– 2.47 9000000000012290+12.29     Show<br />graph

Danske Invest

Europe High Dividend Fund W G
EUR 0 2019052400000024.05.2019 90000000000010181.01781 9000000000000967+0.97 8999999999999514– 0.49 8999999999997531– 2.47 9000000000012309+12.31     Show<br />graph

Danske Invest

Europe Small Cap Fund W G
EUR 0 2019052400000024.05.2019 90000000000010061.00647 9000000000000177+0.18 9000000000000252+0.25 8999999999999908– 0.09 9000000000017549+17.55     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 0 2019052400000024.05.2019 90000000000099839.983 8999999999999990– 0.01 8999999999999860– 0.14 8999999999999820– 0.18 9000000000002138+2.14     Show<br />graph

Danske Invest

European Equity Fund W G
EUR 0 2019052400000024.05.2019 90000000000010781.07759 9000000000000552+0.55 8999999999999877– 0.12 8999999999999257– 0.74 9000000000017524+17.52     Show<br />graph

Danske Invest

Finland Dividend Plus Fund W G
EUR 0 2019052400000024.05.2019 90000000000009790.97879 9000000000000270+0.27 8999999999999199– 0.80 8999999999992995– 7.01 9000000000009262+9.26     Show<br />graph

Danske Invest

Finnish Equity Fund W G
EUR 0 2019052400000024.05.2019 90000000000010021.00184 9000000000000119+0.12 8999999999999359– 0.64 8999999999994746– 5.25 9000000000010655+10.66     Show<br />graph

Danske Invest

Finnish Institutional Equity Fund W D
EUR 0 2019052400000024.05.2019 90000000000009110.91134 9000000000000116+0.12 8999999999999336– 0.66 8999999999994461– 5.54 9000000000009982+9.98     Show<br />graph

Danske Invest

Finnish Institutional Equity Fund W G
EUR 0 2019052400000024.05.2019 90000000000010271.02704 9000000000000116+0.12 8999999999999336– 0.66 8999999999994461– 5.54 9000000000009970+9.97     Show<br />graph

Danske Invest

Finnish Small Cap Fund W G
EUR 0 2019052400000024.05.2019 90000000000009700.96989 9000000000000224+0.22 8999999999998343– 1.66 8999999999995908– 4.09 9000000000017894+17.89     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 2019052400000024.05.2019 900000000001008310.083 9000000000000139+0.14 9000000000000498+0.50 9000000000001326+1.33 9000000000003703+3.70     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
EUR 0 2019052400000024.05.2019 90000000000099399.939 9000000000000060+0.06 9000000000000020+0.02 9000000000000303+0.30 9000000000001543+1.54     Show<br />graph

Danske Invest

India Fund W G
EUR 0 2019052300000023.05.2019 90000000000010971.09719 8999999999998542– 1.46 9000000000004111+4.11 9000000000000772+0.77 9000000000004247+4.25     Show<br />graph

Danske Invest

Institutional Bond Fund W G
EUR 0 2019052400000024.05.2019 90000000000010381.03757 9000000000000180+0.18 9000000000000079+0.08 9000000000000868+0.87 9000000000003409+3.41     Show<br />graph

Danske Invest

Institutional Liquidity Fund W D
EUR 0 2019052400000024.05.2019 90000000000009730.97253 8999999999999999– 0.00 8999999999999994– 0.01 9000000000000000+0.00 9000000000000334+0.33     Show<br />graph

Danske Invest

Institutional Liquidity Fund W G
EUR 0 2019052400000024.05.2019 90000000000010031.00257 8999999999999999– 0.00 8999999999999994– 0.01 9000000000000000+0.00 9000000000000334+0.33     Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund W D
EUR 0 2019052400000024.05.2019 90000000000009750.97513 8999999999999995– 0.01 8999999999999984– 0.02 9000000000000012+0.01 9000000000000597+0.60     Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund W G
EUR 0 2019052400000024.05.2019 90000000000010051.00540 8999999999999995– 0.00 8999999999999983– 0.02 9000000000000012+0.01 9000000000000597+0.60     Show<br />graph

Danske Invest

Japanese Equity Fund W D
EUR 0 2019052300000023.05.2019 90000000000008680.86773 9000000000000492+0.49 8999999999998582– 1.42 8999999999999209– 0.79 9000000000004477+4.48     Show<br />graph

Danske Invest

Japanese Equity Fund W G
EUR 0 2019052300000023.05.2019 90000000000009500.94954 9000000000000491+0.49 8999999999998582– 1.42 8999999999999208– 0.79 9000000000004486+4.49     Show<br />graph

Danske Invest

Latin America Fund W G
EUR 0 2019052300000023.05.2019 90000000000010521.05199 9000000000000092+0.09 9000000000002022+2.02 8999999999996731– 3.27 9000000000007912+7.91     Show<br />graph

Danske Invest

Liquidity Fund W G
EUR 0 2019052400000024.05.2019 90000000000010011.00111 8999999999999995– 0.00 8999999999999982– 0.02 9000000000000006+0.01 9000000000000310+0.31     Show<br />graph

Danske Invest

MediLife Fund W D
EUR 0 2019052300000023.05.2019 90000000000010841.08378 8999999999999778– 0.22 9000000000001068+1.07 9000000000003753+3.75 9000000000009886+9.89     Show<br />graph

Danske Invest

MediLife Fund W G
EUR 0 2019052300000023.05.2019 90000000000012231.22311 8999999999999778– 0.22 9000000000001068+1.07 9000000000003754+3.75 9000000000009911+9.91     Show<br />graph

Danske Invest

Neutral Fund W D
EUR 0 2019052400000024.05.2019 90000000000009440.94395 8999999999999992– 0.01 8999999999999929– 0.07 8999999999999841– 0.16 9000000000002560+2.56     Show<br />graph

Danske Invest

Neutral Fund W G
EUR 0 2019052400000024.05.2019 90000000000010091.00885 8999999999999991– 0.01 8999999999999930– 0.07 8999999999999842– 0.16 9000000000002562+2.56     Show<br />graph

Danske Invest

North America Enhanced Index Fund W D (AIF)
EUR 0 2019052300000023.05.2019 90000000000010271.02650 8999999999999054– 0.95 8999999999998756– 1.24 8999999999996862– 3.14 9000000000015221+15.22     Show<br />graph

Danske Invest

North America Enhanced Index Fund W G (AIF)
EUR 0 2019052300000023.05.2019 90000000000011371.13685 8999999999999054– 0.95 8999999999998755– 1.24 8999999999996862– 3.14 9000000000015248+15.25     Show<br />graph

Danske Invest

North America Equity Fund W D
EUR 0 2019052300000023.05.2019 90000000000010521.05202 8999999999999092– 0.91 8999999999998891– 1.11 8999999999998248– 1.75 9000000000013287+13.29     Show<br />graph

Danske Invest

North America Equity Fund W G
EUR 0 2019052300000023.05.2019 90000000000011391.13944 8999999999999092– 0.91 8999999999998890– 1.11 8999999999998248– 1.75 9000000000013311+13.31     Show<br />graph

Danske Invest

Russia Fund W G
EUR 0 2019052400000024.05.2019 90000000000011091.10854 8999999999999913– 0.09 9000000000001755+1.76 9000000000002193+2.19 9000000000022159+22.16     Show<br />graph

Danske Invest

Technology Index Fund W G
EUR 0 2019052300000023.05.2019 90000000000013351.33537 8999999999998426– 1.57 8999999999996840– 3.16 8999999999994179– 5.82 9000000000022442+22.44     Show<br />graph

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