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Fund name Currency Morningstar
Rating
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date
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Danske Invest

Bond Fund IW G
EUR 0 2020040600000006.04.2020 90000000000010691.06925 8999999999999721– 0.28 8999999999998867– 1.13 8999999999996511– 3.49 8999999999999733– 0.27 Show<br />graph

Danske Invest

Bond Fund W G
EUR 0 2020040600000006.04.2020 90000000000010661.06621 8999999999999721– 0.28 8999999999998866– 1.13 8999999999996505– 3.49 8999999999999718– 0.28 Show<br />graph

Danske Invest

China Fund W G
EUR 0 2020040300000003.04.2020 90000000000009500.94968 9000000000000908+0.91 9000000000002830+2.83 8999999999992655– 7.34 8999999999992103– 7.90 Show<br />graph

Danske Invest Allocation

Danske Invest Balanced Class WA
EUR 0 2020040600000006.04.2020 900000000001000910.009 9000000000000958+0.96 9000000000001326+1.33 8999999999992642– 7.36 8999999999990041– 9.96 Show<br />graph

Danske Invest Allocation

Danske Invest Defensive Class WA
EUR 0 2020040600000006.04.2020 900000000001008610.086 9000000000000278+0.28 9000000000000209+0.21 8999999999995376– 4.62 8999999999995385– 4.62 Show<br />graph

Danske Invest Allocation

Danske Invest Equity Class WA
EUR 0 2020040600000006.04.2020 90000000000096889.688 9000000000002519+2.52 9000000000003826+3.83 8999999999988897– 11.10 8999999999980895– 19.10 Show<br />graph

Danske Invest Allocation

Danske Invest Moderate Class WA
EUR 0 2020040600000006.04.2020 900000000001002110.021 9000000000000663+0.66 9000000000000835+0.84 8999999999993918– 6.08 8999999999992342– 7.66 Show<br />graph

Danske Invest Allocation

Danske Invest Opportunity Class WA
EUR 0 2020040600000006.04.2020 900000000001003110.031 9000000000002149+2.15 9000000000003147+3.15 8999999999990045– 9.96 8999999999983613– 16.39 Show<br />graph

Danske Invest Allocation

Danske Invest Progressive Class WA
EUR 0 2020040600000006.04.2020 90000000000099449.944 9000000000001356+1.36 9000000000002032+2.03 8999999999991490– 8.51 8999999999987451– 12.55 Show<br />graph

Danske Invest Allocation

ESG Basic 100 Class WA
EUR 0 2020040600000006.04.2020 90000000000093969.40 9000000000002386+2.39 9000000000004099+4.10 8999999999988575– 11.43 8999999999981196– 18.80 Show<br />graph

Danske Invest Allocation

ESG Basic 20 Class WA
EUR 0 2020040600000006.04.2020 90000000000099479.95 9000000000000282+0.28 9000000000000434+0.43 8999999999993566– 6.43 8999999999992858– 7.14 Show<br />graph

Danske Invest Allocation

ESG Basic 35 Class WA
EUR 0 2020040600000006.04.2020 90000000000098159.82 9000000000000512+0.51 9000000000001196+1.20 8999999999991987– 8.01 8999999999989832– 10.17 Show<br />graph

Danske Invest Allocation

ESG Basic 50 Class WA
EUR 0 2020040600000006.04.2020 90000000000097189.72 9000000000001282+1.28 9000000000002080+2.08 8999999999990848– 9.15 8999999999987439– 12.56 Show<br />graph

Danske Invest Allocation

ESG Basic 80 Class WA
EUR 0 2020040600000006.04.2020 90000000000095849.58 9000000000001795+1.80 9000000000003198+3.20 8999999999989662– 10.34 8999999999983938– 16.06 Show<br />graph

Danske Invest SICAV

Eastern Europe Class WA
EUR 0 2020040600000006.04.2020 90000000000090009.000 9000000000002529+2.53 9000000000011152+11.15 8999999999982357– 17.64 8999999999970093– 29.91 Show<br />graph

Danske Invest

Emerging Markets Debt Fund W G (AIF)
EUR 0 2020040300000003.04.2020 90000000000009010.90062 9000000000000735+0.73 8999999999999447– 0.55 8999999999983416– 16.58 8999999999984713– 15.29 Show<br />graph

Danske Invest

Emerging Markets Equity Fund W D
EUR 0 2020040300000003.04.2020 90000000000007680.76832 9000000000000460+0.46 9000000000001420+1.42 8999999999982266– 17.73 8999999999978726– 21.27 Show<br />graph

Danske Invest

Emerging Markets Equity Fund W G
EUR 0 2020040300000003.04.2020 90000000000008210.82124 9000000000000461+0.46 9000000000001420+1.42 8999999999982266– 17.73 8999999999978727– 21.27 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 0 2020040600000006.04.2020 90000000000065626.562 8999999999999863– 0.14 9000000000002148+2.15 8999999999975888– 24.11 8999999999967965– 32.04 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W D
EUR 0 2020040600000006.04.2020 90000000000009100.91004 9000000000000041+0.04 8999999999999749– 0.25 8999999999992921– 7.08 8999999999993605– 6.39 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W G
EUR 0 2020040600000006.04.2020 90000000000009720.97193 9000000000000041+0.04 8999999999999750– 0.25 8999999999992921– 7.08 8999999999993605– 6.39 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W D
EUR 0 2020040300000003.04.2020 90000000000010201.01968 8999999999999841– 0.16 8999999999999007– 0.99 8999999999996637– 3.36 8999999999999904– 0.10 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W G
EUR 0 2020040300000003.04.2020 90000000000010701.07025 8999999999999842– 0.16 8999999999999007– 0.99 8999999999996638– 3.36 8999999999999905– 0.10 Show<br />graph

Danske Invest

Euro High Yield Fund W D
EUR 0 2020040600000006.04.2020 90000000000008150.81456 9000000000000230+0.23 9000000000001529+1.53 8999999999985630– 14.37 8999999999983773– 16.23 Show<br />graph

Danske Invest

Euro High Yield Fund W G
EUR 0 2020040600000006.04.2020 90000000000008730.87320 9000000000000231+0.23 9000000000001529+1.53 8999999999985630– 14.37 8999999999983773– 16.23 Show<br />graph

Danske Invest

Europe Enhanced Index Fund W D (AIF)
EUR 0 2019111900000019.11.2019 90000000000009880.98772 8999999999999828– 0.17 8999999999999435– 0.56 9000000000003247+3.25 9000000000000000+0.00 Show<br />graph

Danske Invest

Europe Enhanced Index Fund W G (AIF)
EUR 0 2020040300000003.04.2020 90000000000008260.82575 8999999999999126– 0.87 8999999999999889– 0.11 8999999999981389– 18.61 8999999999974378– 25.62 Show<br />graph

Danske Invest

Europe High Dividend Fund W D
EUR 0 2020040600000006.04.2020 90000000000008430.84297 9000000000001758+1.76 9000000000003813+3.81 8999999999986600– 13.40 8999999999978550– 21.45 Show<br />graph

Danske Invest

Europe High Dividend Fund W G
EUR 0 2020040600000006.04.2020 90000000000008750.87472 9000000000001757+1.76 9000000000003812+3.81 8999999999986599– 13.40 8999999999978549– 21.45 Show<br />graph

Danske Invest

Europe Small Cap Fund W G
EUR 0 2020040600000006.04.2020 90000000000008420.84199 9000000000001585+1.59 9000000000005369+5.37 8999999999983063– 16.94 8999999999974416– 25.58 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 0 2020040300000003.04.2020 90000000000095169.516 8999999999999989– 0.01 8999999999999707– 0.29 8999999999993680– 6.32 8999999999993671– 6.33 Show<br />graph

Danske Invest

European Equity Fund W D
EUR 0 2020040600000006.04.2020 90000000000008520.85166 9000000000001876+1.88 9000000000002607+2.61 8999999999990252– 9.75 8999999999981195– 18.81 Show<br />graph

Danske Invest

European Equity Fund W G
EUR 0 2020040600000006.04.2020 90000000000009600.95959 9000000000001875+1.87 9000000000002607+2.61 8999999999990252– 9.75 8999999999981195– 18.81 Show<br />graph

Danske Invest

Finland Dividend Plus Fund W G
EUR 0 2020040600000006.04.2020 90000000000008260.82630 9000000000002011+2.01 9000000000005606+5.61 8999999999983380– 16.62 8999999999976390– 23.61 Show<br />graph

Danske Invest

Finnish Equity Fund IW D
EUR 0 2020040600000006.04.2020 90000000000007690.76887 9000000000001992+1.99 9000000000005867+5.87 8999999999984960– 15.04 8999999999977696– 22.30 Show<br />graph

Danske Invest

Finnish Equity Fund IW G
EUR 0 2020040600000006.04.2020 90000000000008660.86648 9000000000001993+1.99 9000000000005867+5.87 8999999999984960– 15.04 8999999999977696– 22.30 Show<br />graph

Danske Invest

Finnish Equity Fund W G
EUR 0 2020040600000006.04.2020 90000000000008440.84358 9000000000001990+1.99 9000000000005863+5.86 8999999999984939– 15.06 8999999999977634– 22.37 Show<br />graph

Danske Invest

Finnish Small Cap Fund W G
EUR 0 2020040600000006.04.2020 90000000000009010.90089 9000000000002818+2.82 9000000000008225+8.23 8999999999987842– 12.16 8999999999979249– 20.75 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 2020040600000006.04.2020 900000000001040610.406 8999999999999990– 0.01 8999999999999684– 0.32 8999999999997134– 2.87 9000000000001960+1.96 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
EUR 0 2020040600000006.04.2020 900000000001006310.063 8999999999999911– 0.09 9000000000000419+0.42 8999999999998195– 1.81 8999999999999901– 0.10 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
EUR 0 2020040300000003.04.2020 900000000007933079.330 9000000000001549+1.55 9000000000001044+1.04 8999999999984791– 15.21 8999999999978747– 21.25 Show<br />graph

Danske Invest

India Fund W G
EUR 0 2020040300000003.04.2020 90000000000007950.79514 9000000000000390+0.39 8999999999997500– 2.50 8999999999974182– 25.82 8999999999970351– 29.65 Show<br />graph

Danske Invest

Institutional Liquidity Fund W D
EUR 0 2020040600000006.04.2020 90000000000009540.95425 8999999999999838– 0.16 8999999999999848– 0.15 8999999999998019– 1.98 8999999999997989– 2.01 Show<br />graph

Danske Invest

Institutional Liquidity Fund W G
EUR 0 2020040600000006.04.2020 90000000000009840.98364 8999999999999838– 0.16 8999999999999847– 0.15 8999999999998017– 1.98 8999999999997989– 2.01 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund W G
EUR 0 2020040600000006.04.2020 90000000000009770.97682 8999999999999965– 0.03 9000000000000096+0.10 8999999999996822– 3.18 8999999999996833– 3.17 Show<br />graph

Danske Invest

Japanese Equity Fund W D
EUR 0 2020040300000003.04.2020 90000000000008020.80163 9000000000001563+1.56 8999999999997472– 2.53 8999999999988873– 11.13 8999999999978566– 21.43 Show<br />graph

Danske Invest

Japanese Equity Fund W G
EUR 0 2020040300000003.04.2020 90000000000008770.87721 9000000000001564+1.56 8999999999997472– 2.53 8999999999988872– 11.13 8999999999978566– 21.43 Show<br />graph

Danske Invest

Liquidity Fund W G
EUR 0 2020040600000006.04.2020 90000000000009710.97055 8999999999999306– 0.69 8999999999999490– 0.51 8999999999996602– 3.40 8999999999996658– 3.34 Show<br />graph

Danske Invest

MediLife Fund W D
EUR 0 2020040300000003.04.2020 90000000000011481.14775 9000000000000301+0.30 9000000000004737+4.74 8999999999994466– 5.53 8999999999989979– 10.02 Show<br />graph

Danske Invest

MediLife Fund W G
EUR 0 2020040300000003.04.2020 90000000000012951.29530 9000000000000301+0.30 9000000000004738+4.74 8999999999994466– 5.53 8999999999989980– 10.02 Show<br />graph

Danske Invest

Neutral Fund W D
EUR 0 2020040600000006.04.2020 90000000000008660.86647 8999999999999796– 0.20 9000000000000634+0.63 8999999999989307– 10.69 8999999999988978– 11.02 Show<br />graph

Danske Invest

Neutral Fund W G
EUR 0 2020040600000006.04.2020 90000000000009260.92604 8999999999999795– 0.20 9000000000000634+0.63 8999999999989308– 10.69 8999999999988978– 11.02 Show<br />graph

Danske Invest

Russia Fund W G
EUR 0 2020040600000006.04.2020 90000000000009660.96618 9000000000001645+1.65 9000000000013288+13.29 8999999999988041– 11.96 8999999999972031– 27.97 Show<br />graph

Danske Invest

Technology Index Fund W G
EUR 0 2020040300000003.04.2020 90000000000013611.36142 8999999999999363– 0.64 8999999999999240– 0.76 8999999999987862– 12.14 8999999999986308– 13.69 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class WA-eur h
EUR 0 2020040600000006.04.2020 90000000000088118.811 8999999999999212– 0.79 8999999999999514– 0.49 8999999999986374– 13.63 8999999999985835– 14.16 Show<br />graph

Danske Invest

USA Equity Factors Fund W D
EUR 0 2020040300000003.04.2020 90000000000008560.85649 8999999999999071– 0.93 8999999999997447– 2.55 8999999999979781– 20.22 8999999999973320– 26.68 Show<br />graph

Danske Invest

USA Equity Factors Fund W G
EUR 0 2020040300000003.04.2020 90000000000009280.92770 8999999999999071– 0.93 8999999999997447– 2.55 8999999999979782– 20.22 8999999999973320– 26.68 Show<br />graph

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