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Prices & returns (short)

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Fund name Currency Morningstar
Rating		 NAV
date		 NAV 1
day		 1
week		 1
month		 Year
to
date		 Show
graph

Danske Invest

Bond Fund IW G
EUR 0 2021012600000026.01.2021 90000000000011221.12248 9000000000000143+0.14 8999999999999983– 0.02 8999999999999594– 0.41 8999999999999595– 0.41 Show<br />graph

Danske Invest

Bond Fund W G
EUR 0 2021012600000026.01.2021 90000000000011191.11874 9000000000000142+0.14 8999999999999981– 0.02 8999999999999587– 0.41 8999999999999590– 0.41 Show<br />graph

Danske Invest

China Fund W G
EUR 3 2021012600000026.01.2021 90000000000014861.48593 9000000000000142+0.14 9000000000000885+0.88 9000000000015583+15.58 9000000000011463+11.46 Show<br />graph

Danske Invest Allocation

ESG Basic 100 Class WA
EUR 0 2021012700000027.01.2021 900000000001283512.84 8999999999999697– 0.30 8999999999999744– 0.26 9000000000005421+5.42 9000000000004341+4.34 Show<br />graph

Danske Invest Allocation

ESG Basic 20 Class WA
EUR 0 2021012700000027.01.2021 900000000001117511.18 8999999999999955– 0.04 9000000000000018+0.02 9000000000001022+1.02 9000000000000821+0.82 Show<br />graph

Danske Invest Allocation

ESG Basic 35 Class WA
EUR 0 2021012700000027.01.2021 900000000001158511.59 8999999999999922– 0.08 9000000000000017+0.02 9000000000001900+1.90 9000000000001525+1.52 Show<br />graph

Danske Invest Allocation

ESG Basic 50 Class WA
EUR 0 2021012700000027.01.2021 900000000001194611.95 8999999999999850– 0.15 8999999999999975– 0.03 9000000000002744+2.74 9000000000002216+2.22 Show<br />graph

Danske Invest Allocation

ESG Basic 80 Class WA
EUR 0 2021012700000027.01.2021 900000000001259212.59 8999999999999731– 0.27 8999999999999865– 0.13 9000000000004333+4.33 9000000000003553+3.55 Show<br />graph

Danske Invest SICAV

Eastern Europe Class WA
EUR 0 2021012700000027.01.2021 900000000001082610.826 9000000000000820+0.82 8999999999996377– 3.62 9000000000004609+4.61 9000000000002248+2.25 Show<br />graph

Danske Invest SICAV

Eastern Europe Class WA d
EUR 0 2021012700000027.01.2021 90000000000080138.013 9000000000000805+0.81 8999999999996368– 3.63 9000000000004608+4.61 9000000000002246+2.25 Show<br />graph

Danske Invest

Emerging Markets Debt Fund W G (AIF)
EUR 0 2021012600000026.01.2021 90000000000011041.10371 9000000000000900+0.90 9000000000000291+0.29 8999999999999446– 0.55 8999999999999474– 0.53 Show<br />graph

Danske Invest

Emerging Markets Equity Fund W D
EUR 0 2021012600000026.01.2021 90000000000010681.06750 8999999999999673– 0.33 8999999999999302– 0.70 9000000000010911+10.91 9000000000008287+8.29 Show<br />graph

Danske Invest

Emerging Markets Equity Fund W G
EUR 0 2021012600000026.01.2021 90000000000011981.19829 8999999999999674– 0.33 8999999999999302– 0.70 9000000000010912+10.91 9000000000008287+8.29 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 0 2021012700000027.01.2021 900000000001011410.114 8999999999999744– 0.26 8999999999997569– 2.43 9000000000005762+5.76 9000000000003373+3.37 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W D
EUR 0 2021012600000026.01.2021 90000000000009650.96464 8999999999999962– 0.04 9000000000000116+0.12 9000000000000029+0.03 9000000000000050+0.05 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W G
EUR 3 2021012600000026.01.2021 90000000000010691.06945 8999999999999963– 0.04 9000000000000117+0.12 9000000000000029+0.03 9000000000000050+0.05 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W D
EUR 0 2021012600000026.01.2021 90000000000010331.03337 8999999999999956– 0.04 8999999999999887– 0.11 8999999999999870– 0.13 8999999999999597– 0.40 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W G
EUR 4 2021012600000026.01.2021 90000000000011181.11840 8999999999999956– 0.04 8999999999999887– 0.11 8999999999999870– 0.13 8999999999999597– 0.40 Show<br />graph

Danske Invest

Euro Sustainable High Yield Fund W D
EUR 0 2021012600000026.01.2021 90000000000009480.94845 8999999999999843– 0.16 9000000000000083+0.08 9000000000000776+0.78 9000000000000624+0.62 Show<br />graph

Danske Invest

Euro Sustainable High Yield Fund W G
EUR 2 2021012600000026.01.2021 90000000000010591.05877 8999999999999843– 0.16 9000000000000084+0.08 9000000000000777+0.78 9000000000000624+0.62 Show<br />graph

Danske Invest

Europe Enhanced Index Fund W G (AIF)
EUR 0 2021012500000025.01.2021 90000000000010811.08056 8999999999999267– 0.73 8999999999999128– 0.87 9000000000002725+2.72 9000000000001812+1.81 Show<br />graph

Danske Invest

Europe High Dividend Fund W D
EUR 0 2021012600000026.01.2021 90000000000009950.99477 9000000000000165+0.17 8999999999999640– 0.36 9000000000004533+4.53 9000000000002391+2.39 Show<br />graph

Danske Invest

Europe High Dividend Fund W G
EUR 4 2021012600000026.01.2021 90000000000010861.08581 9000000000000165+0.17 8999999999999640– 0.36 9000000000004532+4.53 9000000000002390+2.39 Show<br />graph

Danske Invest

Europe Small Cap Fund W G
EUR 3 2021012600000026.01.2021 90000000000013571.35727 8999999999999101– 0.90 9000000000001246+1.25 9000000000006457+6.46 9000000000002075+2.07 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 0 2021012600000026.01.2021 900000000001022110.221 8999999999999961– 0.04 9000000000000020+0.02 9000000000000137+0.14 9000000000000078+0.08 Show<br />graph

Danske Invest

European Equity Fund W D
EUR 0 2021012600000026.01.2021 90000000000010621.06161 9000000000000280+0.28 9000000000000963+0.96 9000000000004491+4.49 9000000000002659+2.66 Show<br />graph

Danske Invest

European Equity Fund W G
EUR 5 2021012600000026.01.2021 90000000000012551.25539 9000000000000279+0.28 9000000000000963+0.96 9000000000004490+4.49 9000000000002658+2.66 Show<br />graph

Danske Invest

Finnish Equity Fund IW D
EUR 0 2021012600000026.01.2021 90000000000011601.16048 9000000000000751+0.75 9000000000001771+1.77 9000000000007165+7.17 9000000000004935+4.94 Show<br />graph

Danske Invest

Finnish Equity Fund IW G
EUR 0 2021012600000026.01.2021 90000000000013741.37444 9000000000000751+0.75 9000000000001772+1.77 9000000000007165+7.17 9000000000004936+4.94 Show<br />graph

Danske Invest

Finnish Equity Fund W G
EUR 0 2021012600000026.01.2021 90000000000013351.33504 9000000000000750+0.75 9000000000001766+1.77 9000000000007137+7.14 9000000000004915+4.91 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WI-eur
EUR 0 2021012700000027.01.2021 900000000001025510.255 8999999999999370– 0.63 8999999999999216– 0.78 9000000000005223+5.22 9000000000005223+5.22 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WA
EUR 0 2021012600000026.01.2021 900000000001097310.973 9000000000000274+0.27 9000000000000329+0.33 9000000000000119+0.12 8999999999999429– 0.57 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
EUR 0 2021012600000026.01.2021 900000000001053410.534 9000000000000095+0.10 9000000000000286+0.29 9000000000000659+0.66 9000000000000448+0.45 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
EUR 0 2021012600000026.01.2021 9000000000104071104.071 8999999999999402– 0.60 9000000000001029+1.03 9000000000006139+6.14 9000000000005793+5.79 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class WA
EUR 0 2021012700000027.01.2021 900000000002873428.734 8999999999999546– 0.45 9000000000000328+0.33 9000000000004343+4.34 9000000000003274+3.27 Show<br />graph

Danske Invest

India Fund W G
EUR 5 2021012600000026.01.2021 90000000000012321.23155 8999999999999622– 0.38 8999999999997128– 2.87 9000000000002624+2.62 9000000000000782+0.78 Show<br />graph

Danske Invest

Institutional Liquidity Fund W D
EUR 0 2021012600000026.01.2021 90000000000009640.96435 9000000000000000+0.00 9000000000000009+0.01 9000000000000054+0.05 9000000000000028+0.03 Show<br />graph

Danske Invest

Institutional Liquidity Fund W G
EUR 5 2021012600000026.01.2021 90000000000010091.00944 9000000000000001+0.00 9000000000000010+0.01 9000000000000054+0.05 9000000000000028+0.03 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund W G
EUR 4 2021012600000026.01.2021 90000000000010141.01435 9000000000000005+0.00 9000000000000028+0.03 9000000000000111+0.11 9000000000000080+0.08 Show<br />graph

Danske Invest

Japanese Equity Fund W D
EUR 0 2021012600000026.01.2021 90000000000009810.98131 9000000000000733+0.73 9000000000001533+1.53 9000000000004991+4.99 9000000000005345+5.35 Show<br />graph

Danske Invest

Japanese Equity Fund W G
EUR 2 2021012600000026.01.2021 90000000000011281.12816 9000000000000733+0.73 9000000000001535+1.53 9000000000004992+4.99 9000000000005346+5.35 Show<br />graph

Danske Invest

Liquidity Fund W G
EUR 0 2021012600000026.01.2021 90000000000010051.00463 9000000000000002+0.00 9000000000000017+0.02 9000000000000086+0.09 9000000000000056+0.06 Show<br />graph

Danske Invest

MediLife Fund W D
EUR 0 2021012600000026.01.2021 90000000000013491.34944 8999999999999124– 0.88 8999999999999608– 0.39 9000000000006744+6.74 9000000000006258+6.26 Show<br />graph

Danske Invest

MediLife Fund W G
EUR 4 2021012600000026.01.2021 90000000000015881.58801 8999999999999123– 0.88 8999999999999607– 0.39 9000000000006745+6.74 9000000000006258+6.26 Show<br />graph

Danske Invest

Neutral Fund W D
EUR 0 2021012600000026.01.2021 90000000000009490.94857 8999999999999967– 0.03 9000000000000133+0.13 9000000000000605+0.60 9000000000000472+0.47 Show<br />graph

Danske Invest

Neutral Fund W G
EUR 0 2021012600000026.01.2021 90000000000010491.04850 8999999999999969– 0.03 9000000000000133+0.13 9000000000000604+0.60 9000000000000473+0.47 Show<br />graph

Danske Invest

Russia Fund W G
EUR 0 2021012600000026.01.2021 90000000000012101.21028 8999999999999692– 0.31 8999999999996161– 3.84 9000000000005087+5.09 9000000000003766+3.77 Show<br />graph

Danske Invest

Technology Index Fund W G
EUR 5 2021012600000026.01.2021 90000000000021732.17305 8999999999999971– 0.03 9000000000002579+2.58 9000000000003958+3.96 9000000000004150+4.15 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class WA-eur h
EUR 0 2021012700000027.01.2021 900000000001087610.876 8999999999999991– 0.01 8999999999999844– 0.16 9000000000000806+0.81 9000000000000138+0.14 Show<br />graph

Danske Invest

USA Equity Factors Fund W G
EUR 4 2021012600000026.01.2021 90000000000013121.31152 8999999999999845– 0.15 9000000000001445+1.44 9000000000005459+5.46 9000000000005237+5.24 Show<br />graph

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