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