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Danske Invest Allocation

Basic 100 Class WALU1806393499
EUR 5 2023053100000031.05.2023 900000000001450514.51 8999999999999349– 0.65 9000000000001789+1.79 9000000000004075+4.08 9000000000009978+9.98 Show<br />graph

Danske Invest Allocation

Basic 20 Class WALU1806382021
EUR 4 2023053100000031.05.2023 900000000001037810.38 9000000000000261+0.26 9000000000001190+1.19 9000000000001626+1.63 9000000000003915+3.92 Show<br />graph

Danske Invest Allocation

Basic 35 Class WALU1806384829
EUR 4 2023053100000031.05.2023 900000000001121711.22 9000000000000071+0.07 9000000000001401+1.40 9000000000002336+2.34 9000000000005502+5.50 Show<br />graph

Danske Invest Allocation

Basic 50 Class WALU1806387848
EUR 5 2023053100000031.05.2023 900000000001206512.07 8999999999999876– 0.12 9000000000001523+1.52 9000000000002768+2.77 9000000000006506+6.51 Show<br />graph

Danske Invest Allocation

Basic 80 Class WALU1806390636
EUR 5 2023053100000031.05.2023 900000000001376013.76 8999999999999559– 0.44 9000000000001783+1.78 9000000000003739+3.74 9000000000008526+8.53 Show<br />graph

Danske Invest

Bond Fund IW DFI4000391057
EUR 0 2023053100000031.05.2023 90000000000009850.98545 9000000000000825+0.82 9000000000001261+1.26 9000000000000927+0.93 9000000000000264+0.26 Show<br />graph

Danske Invest

Bond Fund IW GFI4000391040
EUR 2 2023053100000031.05.2023 90000000000008990.89887 9000000000000824+0.82 9000000000001262+1.26 9000000000000927+0.93 9000000000002398+2.40 Show<br />graph

Danske Invest

Bond Fund W GFI4000282124
EUR 2 2023053100000031.05.2023 90000000000008900.88964 9000000000000825+0.83 9000000000001261+1.26 9000000000000922+0.92 9000000000002374+2.37 Show<br />graph

Danske Invest

China Fund W GFI4000282561
EUR 3 2023053000000030.05.2023 90000000000008550.85481 8999999999998511– 1.49 8999999999995184– 4.82 8999999999992891– 7.11 8999999999984437– 15.56 Show<br />graph

Danske Invest

Emerging Markets Debt Fund W G (AIF)FI4000282140
EUR 3 2023053000000030.05.2023 90000000000008450.84520 9000000000000192+0.19 8999999999999897– 0.10 8999999999997898– 2.10 9000000000000039+0.04 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class WALU1678980258
EUR 3 2023053100000031.05.2023 90000000000099369.936 8999999999999350– 0.65 9000000000000141+0.14 9000000000003124+3.12 9000000000000222+0.22 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund W DFI4000282173
EUR 3 2023053000000030.05.2023 90000000000007780.77821 8999999999999611– 0.39 9000000000000218+0.22 9000000000002524+2.52 9000000000003926+3.93 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund W GFI4000282165
EUR 3 2023053000000030.05.2023 90000000000009860.98569 8999999999999611– 0.39 9000000000000219+0.22 9000000000002524+2.52 9000000000003947+3.95 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W DFI4000282199
EUR 3 2023053100000031.05.2023 90000000000007510.75126 9000000000000512+0.51 9000000000000752+0.75 9000000000000611+0.61 9000000000002680+2.68 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W GFI4000282181
EUR 3 2023053100000031.05.2023 90000000000009240.92351 9000000000000513+0.51 9000000000000753+0.75 9000000000000610+0.61 9000000000002672+2.67 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W DFI4000282249
EUR 3 2023053000000030.05.2023 90000000000007700.77047 9000000000000618+0.62 9000000000000917+0.92 8999999999999927– 0.07 9000000000001884+1.88 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W GFI4000282231
EUR 3 2023053000000030.05.2023 90000000000009010.90135 9000000000000618+0.62 9000000000000918+0.92 8999999999999927– 0.07 9000000000001873+1.87 Show<br />graph

Danske Invest

Euro High Yield Fund W DFI4000282264
EUR 2 2023053100000031.05.2023 90000000000007790.77875 9000000000000181+0.18 9000000000000338+0.34 9000000000000877+0.88 9000000000001664+1.66 Show<br />graph

Danske Invest

Euro High Yield Fund W GFI4000282256
EUR 2 2023053100000031.05.2023 90000000000009640.96351 9000000000000182+0.18 9000000000000338+0.34 9000000000000877+0.88 9000000000001668+1.67 Show<br />graph

Danske Invest

Europe High Dividend Fund W GFI4000282611
EUR 4 2023053100000031.05.2023 90000000000012941.29391 8999999999999017– 0.98 8999999999998834– 1.17 8999999999997772– 2.23 9000000000003085+3.08 Show<br />graph

Danske Invest

Europe Small Cap Fund W DFI4000546387
EUR 0 2023053100000031.05.2023 90000000000010161.01557 8999999999999221– 0.78 8999999999999865– 0.13 9000000000000475+0.47 9000000000006142+6.14 Show<br />graph

Danske Invest

Europe Small Cap Fund W GFI4000282603
EUR 3 2023053100000031.05.2023 90000000000012681.26848 8999999999999221– 0.78 8999999999999865– 0.14 9000000000000474+0.47 9000000000005010+5.01 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WALU1678994713
EUR 2 2023053000000030.05.2023 90000000000089138.913 9000000000000814+0.81 9000000000000519+0.52 8999999999999888– 0.11 9000000000002484+2.48 Show<br />graph

Danske Invest

European Equity Fund W DFI4000282306
EUR 0 2023053100000031.05.2023 90000000000011411.14109 8999999999999079– 0.92 9000000000000443+0.44 9000000000001400+1.40 9000000000010299+10.30 Show<br />graph

Danske Invest

European Equity Fund W GFI4000282298
EUR 4 2023053100000031.05.2023 90000000000015201.51974 8999999999999079– 0.92 9000000000000443+0.44 9000000000001400+1.40 9000000000010280+10.28 Show<br />graph

Danske Invest

Finnish Equity Fund IW DFI4000390992
EUR 2 2023053100000031.05.2023 90000000000010211.02102 8999999999998924– 1.08 8999999999998360– 1.64 8999999999995929– 4.07 9000000000000103+0.10 Show<br />graph

Danske Invest

Finnish Equity Fund IW GFI4000390984
EUR 3 2023053100000031.05.2023 90000000000013681.36770 8999999999998923– 1.08 8999999999998360– 1.64 8999999999995929– 4.07 9000000000000075+0.07 Show<br />graph

Danske Invest

Finnish Equity Fund W GFI4000282314
EUR 2 2023053100000031.05.2023 90000000000013191.31946 8999999999998922– 1.08 8999999999998355– 1.65 8999999999995903– 4.10 8999999999999953– 0.05 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
EUR 0 2023053100000031.05.2023 90000000000075817.581 8999999999998544– 1.46 9000000000000106+0.11 9000000000002779+2.78 9000000000002793+2.79 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WALU1679000205
EUR 5 2023053100000031.05.2023 900000000001090110.901 9000000000000202+0.20 9000000000000138+0.14 8999999999999607– 0.39 9000000000002878+2.88 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
EUR 4 2023053100000031.05.2023 900000000001038510.385 9000000000000174+0.17 8999999999999798– 0.20 8999999999999150– 0.85 9000000000001218+1.22 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
EUR 3 2023053100000031.05.2023 900000000003372233.722 8999999999999428– 0.57 9000000000001137+1.14 9000000000004151+4.15 9000000000007460+7.46 Show<br />graph

Danske Invest

India Fund W GFI4000282579
EUR 2 2023053000000030.05.2023 90000000000012931.29348 8999999999999338– 0.66 9000000000001634+1.63 9000000000003222+3.22 9000000000000487+0.49 Show<br />graph

Danske Invest

Institutional Liquidity Fund W DFI4000282405
EUR 5 2023053100000031.05.2023 90000000000009440.94380 9000000000000038+0.04 9000000000000117+0.12 9000000000000334+0.33 9000000000001465+1.47 Show<br />graph

Danske Invest

Institutional Liquidity Fund W GFI4000282397
EUR 5 2023053100000031.05.2023 90000000000010231.02324 9000000000000037+0.04 9000000000000116+0.12 9000000000000332+0.33 9000000000001465+1.46 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund W GFI4000282413
EUR 5 2023053100000031.05.2023 90000000000010211.02126 9000000000000073+0.07 9000000000000169+0.17 9000000000000342+0.34 9000000000001668+1.67 Show<br />graph

Danske Invest

Japanese Equity Fund W DFI4000312178
EUR 5 2023053000000030.05.2023 90000000000010081.00791 8999999999999478– 0.52 8999999999998448– 1.55 9000000000001833+1.83 9000000000007851+7.85 Show<br />graph

Danske Invest

Japanese Equity Fund W GFI4000282587
EUR 5 2023053000000030.05.2023 90000000000013021.30210 8999999999999478– 0.52 8999999999998448– 1.55 9000000000001833+1.83 9000000000007894+7.89 Show<br />graph

Danske Invest

Liquidity Fund W GFI4000282439
EUR 4 2023053100000031.05.2023 90000000000010131.01338 9000000000000031+0.03 9000000000000081+0.08 9000000000000301+0.30 9000000000001415+1.42 Show<br />graph

Danske Invest

MediLife Fund W DFI4000282462
EUR 5 2023053000000030.05.2023 90000000000014361.43613 8999999999999093– 0.91 8999999999998299– 1.70 8999999999998370– 1.63 8999999999999873– 0.13 Show<br />graph

Danske Invest

MediLife Fund W GFI4000282454
EUR 5 2023053000000030.05.2023 90000000000019081.90775 8999999999999093– 0.91 8999999999998299– 1.70 8999999999998371– 1.63 8999999999999831– 0.17 Show<br />graph

Danske Invest

Neutral Fund W DFI4000282488
EUR 3 2023053100000031.05.2023 90000000000008050.80499 9000000000000092+0.09 9000000000000179+0.18 8999999999999885– 0.12 9000000000001604+1.60 Show<br />graph

Danske Invest

Neutral Fund W GFI4000282470
EUR 3 2023053100000031.05.2023 90000000000009750.97520 9000000000000092+0.09 9000000000000180+0.18 8999999999999884– 0.12 9000000000001600+1.60 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA-eurLU1917359272
EUR 0 2023053100000031.05.2023 90000000000077847.784 8999999999999808– 0.19 8999999999998694– 1.31 8999999999997215– 2.79 9000000000004525+4.53 Show<br />graph

Danske Invest

Technology Index Fund W GFI4000282553
EUR 4 2023053000000030.05.2023 90000000000025902.58989 9000000000000278+0.28 9000000000006404+6.40 9000000000013627+13.63 9000000000033256+33.26 Show<br />graph

Danske Invest

USA Index Fund W GFI4000282520
EUR 3 2023053000000030.05.2023 90000000000016161.61586 8999999999999858– 0.14 9000000000001912+1.91 9000000000003682+3.68 9000000000009896+9.90 Show<br />graph

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