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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 Allocation Basic 100 Class WALU1806393499 |
EUR | 5 | 2026031300000013.03.2026 | 900000000002128321.283 | 8999999999999231– 0.77 | 8999999999998867– 1.13 | 8999999999999728– 0.27 | 9000000000000467+0.47 |  |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 3 | 2026031300000013.03.2026 | 900000000001211112.111 | 8999999999999442– 0.56 | 8999999999998914– 1.09 | 8999999999998728– 1.27 | 8999999999999769– 0.23 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 3 | 2026031300000013.03.2026 | 900000000001387713.877 | 8999999999999434– 0.57 | 8999999999998959– 1.04 | 8999999999999001– 1.00 | 8999999999999950– 0.05 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 4 | 2026031300000013.03.2026 | 900000000001578915.789 | 8999999999999364– 0.64 | 8999999999998929– 1.07 | 8999999999999183– 0.82 | 9000000000000057+0.06 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2026031300000013.03.2026 | 900000000001948319.483 | 8999999999999302– 0.70 | 8999999999998868– 1.13 | 8999999999999494– 0.51 | 9000000000000273+0.27 | |
|
|
Danske Invest Compass 25 Fund W GFI4000282009 |
EUR | 4 | 2026031300000013.03.2026 | 90000000000010601.05992 | 8999999999999701– 0.30 | 8999999999999326– 0.67 | 8999999999998831– 1.17 | 8999999999999706– 0.29 | |
|
|
Danske Invest Compass 50 Fund W GFI4000282025 |
EUR | 4 | 2026031300000013.03.2026 | 90000000000011331.13306 | 8999999999999697– 0.30 | 8999999999999394– 0.61 | 8999999999999068– 0.93 | 8999999999999847– 0.15 | |
|
|
Danske Invest Compass 75 Fund W GFI4000282041 |
EUR | 4 | 2026031300000013.03.2026 | 90000000000012021.20241 | 8999999999999580– 0.42 | 8999999999999293– 0.71 | 8999999999999285– 0.72 | 8999999999999719– 0.28 | |
|
|
Danske Invest Compass Equity Fund W GFI4000282066 |
EUR | 0 | 2026031300000013.03.2026 | 90000000000010291.02930 | 8999999999999658– 0.34 | 8999999999999339– 0.66 | 8999999999999889– 0.11 | 9000000000000561+0.56 | |
|
|
Danske Invest Compass Liquidity Fund W GFI4000282082 |
EUR | 0 | 2026031300000013.03.2026 | 90000000000011401.14032 | 8999999999999706– 0.29 | 8999999999999245– 0.76 | 8999999999998784– 1.22 | 8999999999999850– 0.15 | |
|
|
Danske Invest Emerging Markets Debt Fund W GFI4000282140 |
EUR | 3 | 2026031200000012.03.2026 | 90000000000011221.12159 | 8999999999999435– 0.56 | 8999999999998831– 1.17 | 8999999999998398– 1.60 | 9000000000000360+0.36 | |
|
|
Danske Invest Euro Bond Fund IW DFI4000391057 |
EUR | 0 | 2026031300000013.03.2026 | 90000000000010151.01541 | 8999999999999832– 0.17 | 8999999999999334– 0.67 | 8999999999998656– 1.34 | 8999999999999839– 0.16 | |
|
|
Danske Invest Euro Bond Fund IW GFI4000391040 |
EUR | 3 | 2026031300000013.03.2026 | 90000000000009650.96477 | 8999999999999832– 0.17 | 8999999999999335– 0.67 | 8999999999998657– 1.34 | 8999999999999839– 0.16 | |
|
|
Danske Invest Euro Bond Fund W GFI4000282124 |
EUR | 3 | 2026031300000013.03.2026 | 90000000000009530.95326 | 8999999999999831– 0.17 | 8999999999999333– 0.67 | 8999999999998652– 1.35 | 8999999999999826– 0.17 | |
|
|
Danske Invest Euro Corporate Bond Fund W DFI4000282199 |
EUR | 3 | 2026031300000013.03.2026 | 90000000000008020.80195 | 8999999999999797– 0.20 | 8999999999999264– 0.74 | 8999999999998555– 1.45 | 8999999999999544– 0.46 | |
|
|
Danske Invest Euro Corporate Bond Fund W GFI4000282181 |
EUR | 3 | 2026031300000013.03.2026 | 90000000000010481.04758 | 8999999999999797– 0.20 | 8999999999999264– 0.74 | 8999999999998555– 1.45 | 8999999999999544– 0.46 | |
|
|
Danske Invest Euro Government Bond Index Fund W DFI4000282249 |
EUR | 3 | 2026031200000012.03.2026 | 90000000000007910.79125 | 8999999999999719– 0.28 | 8999999999999095– 0.91 | 8999999999998668– 1.33 | 8999999999999831– 0.17 | |
|
|
Danske Invest Euro Government Bond Index Fund W GFI4000282231 |
EUR | 3 | 2026031200000012.03.2026 | 90000000000009640.96433 | 8999999999999719– 0.28 | 8999999999999094– 0.91 | 8999999999998668– 1.33 | 8999999999999831– 0.17 | |
|
|
Danske Invest Euro High Yield Fund W DFI4000282264 |
EUR | 1 | 2026031300000013.03.2026 | 90000000000008450.84495 | 8999999999999605– 0.39 | 8999999999998880– 1.12 | 8999999999998749– 1.25 | 8999999999999206– 0.79 | |
|
|
Danske Invest Euro High Yield Fund W GFI4000282256 |
EUR | 1 | 2026031300000013.03.2026 | 90000000000011111.11061 | 8999999999999605– 0.39 | 8999999999998880– 1.12 | 8999999999998750– 1.25 | 8999999999999206– 0.79 | |
|
|
Danske Invest Euro Korko W KFI4000598859 |
EUR | 0 | 2026031300000013.03.2026 | 90000000000010000.99999 | 8999999999999993– 0.01 | 8999999999999975– 0.02 | - | 8999999999999999– 0.00 | |
|
|
Danske Invest Euro Short Bond Fund IW DFI4000282405 |
EUR | 5 | 2026031300000013.03.2026 | 90000000000010211.02102 | 8999999999999993– 0.01 | 8999999999999976– 0.02 | 9000000000000039+0.04 | 9000000000000393+0.39 | |
|
|
Danske Invest Euro Short Bond Fund IW GFI4000282397 |
EUR | 5 | 2026031300000013.03.2026 | 90000000000011461.14635 | 8999999999999993– 0.01 | 8999999999999976– 0.02 | 9000000000000039+0.04 | 9000000000000393+0.39 | |
|
|
Danske Invest Europe High Dividend Fund W GFI4000282611 |
EUR | 5 | 2026031300000013.03.2026 | 90000000000019611.96121 | 9000000000000675+0.67 | 9000000000000769+0.77 | 8999999999997920– 2.08 | 9000000000003167+3.17 | |
|
|
Danske Invest Europe Small Cap Fund W DFI4000546387 |
EUR | 0 | 2026031300000013.03.2026 | 90000000000009380.93750 | 8999999999999355– 0.65 | 8999999999997326– 2.67 | 8999999999994717– 5.28 | 8999999999991169– 8.83 | |
|
|
Danske Invest Europe Small Cap Fund W GFI4000282603 |
EUR | 2 | 2026031300000013.03.2026 | 90000000000012741.27402 | 8999999999999354– 0.65 | 8999999999997326– 2.67 | 8999999999994717– 5.28 | 8999999999991169– 8.83 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930 |
EUR | 0 | 2026031200000012.03.2026 | 900000000001017110.171 | 8999999999999823– 0.18 | 8999999999999171– 0.83 | 8999999999998796– 1.20 | 8999999999999628– 0.37 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 3 | 2026031200000012.03.2026 | 900000000001004210.042 | 8999999999999781– 0.22 | 8999999999999161– 0.84 | 8999999999998567– 1.43 | 8999999999999534– 0.47 | |
|
|
Danske Invest European Equity Fund W DFI4000282306 |
EUR | 2 | 2026031300000013.03.2026 | 90000000000013761.37646 | 8999999999999985– 0.02 | 9000000000000527+0.53 | 8999999999998022– 1.98 | 9000000000002712+2.71 | |
|
|
Danske Invest European Equity Fund W GFI4000282298 |
EUR | 3 | 2026031300000013.03.2026 | 90000000000019801.97995 | 8999999999999985– 0.02 | 9000000000000528+0.53 | 8999999999998022– 1.98 | 9000000000002713+2.71 | |
|
|
Danske Invest Finnish Equity Fund IW DFI4000390992 |
EUR | 2 | 2026031300000013.03.2026 | 90000000000011521.15237 | 9000000000000111+0.11 | 9000000000000412+0.41 | 9000000000000676+0.68 | 9000000000001137+1.14 | |
|
|
Danske Invest Finnish Equity Fund IW GFI4000390984 |
EUR | 3 | 2026031300000013.03.2026 | 90000000000016721.67174 | 9000000000000111+0.11 | 9000000000000411+0.41 | 9000000000000676+0.68 | 9000000000001136+1.14 | |
|
|
Danske Invest Finnish Equity Fund W GFI4000282314 |
EUR | 3 | 2026031300000013.03.2026 | 90000000000016001.59988 | 9000000000000111+0.11 | 9000000000000407+0.41 | 9000000000000654+0.65 | 9000000000001078+1.08 | |
|
|
Danske Invest SICAV Global Alternative Opportunities Class WA pLU2401887919 |
EUR | 0 | 2026031200000012.03.2026 | 900000000001139111.391 | 8999999999999781– 0.22 | 8999999999999069– 0.93 | 8999999999998402– 1.60 | 8999999999998666– 1.33 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 2 | 2026031300000013.03.2026 | 900000000001150211.502 | 8999999999999412– 0.59 | 8999999999999809– 0.19 | 8999999999998207– 1.79 | 9000000000008000+8.00 | |
|
|
Danske Invest SICAV Global Emerging Markets Restricted Class WALU1678980258 |
EUR | 4 | 2026031300000013.03.2026 | 900000000001445714.457 | 8999999999998784– 1.22 | 8999999999998656– 1.34 | 8999999999998060– 1.94 | 9000000000009531+9.53 | |
|
|
Danske Invest Global Emerging Markets Restricted Fund W DFI4000282173 |
EUR | 3 | 2026031200000012.03.2026 | 90000000000010491.04898 | 8999999999999004– 1.00 | 8999999999999765– 0.23 | 8999999999998644– 1.36 | 9000000000009128+9.13 | |
|
|
Danske Invest Global Emerging Markets Restricted Fund W GFI4000282165 |
EUR | 3 | 2026031200000012.03.2026 | 90000000000014411.44074 | 8999999999999004– 1.00 | 8999999999999765– 0.24 | 8999999999998643– 1.36 | 9000000000009127+9.13 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 4 | 2026031300000013.03.2026 | 900000000001107311.073 | 8999999999999829– 0.17 | 8999999999999550– 0.45 | 8999999999999434– 0.57 | 9000000000000719+0.72 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2026031300000013.03.2026 | 900000000001103011.030 | 8999999999999810– 0.19 | 8999999999999810– 0.19 | 9000000000000045+0.05 | 9000000000000887+0.89 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2026031300000013.03.2026 | 900000000004287842.878 | 8999999999999250– 0.75 | 8999999999998204– 1.80 | 8999999999998645– 1.36 | 8999999999995610– 4.39 | |
|
|
Danske Invest Institutional Liquidity Plus Fund W GFI4000282413 |
EUR | 4 | 2026031300000013.03.2026 | 90000000000011531.15260 | 8999999999999983– 0.02 | 8999999999999913– 0.09 | 8999999999999868– 0.13 | 9000000000000305+0.30 | |
|
|
Danske Invest Japanese Equity Fund W DFI4000312178 |
EUR | 2 | 2026031200000012.03.2026 | 90000000000013351.33472 | 8999999999999712– 0.29 | 8999999999996189– 3.81 | 8999999999992597– 7.40 | 9000000000002799+2.80 | |
|
|
Danske Invest Japanese Equity Fund W GFI4000282587 |
EUR | 1 | 2026031200000012.03.2026 | 90000000000018651.86475 | 8999999999999711– 0.29 | 8999999999996189– 3.81 | 8999999999992596– 7.40 | 9000000000002798+2.80 | |
|
|
Danske Invest MediLife Fund W DFI4000282462 |
EUR | 4 | 2026031200000012.03.2026 | 90000000000014831.48282 | 8999999999998844– 1.16 | 8999999999998221– 1.78 | 8999999999997818– 2.18 | 8999999999998496– 1.50 | |
|
|
Danske Invest MediLife Fund W GFI4000282454 |
EUR | 4 | 2026031200000012.03.2026 | 90000000000021302.13029 | 8999999999998844– 1.16 | 8999999999998220– 1.78 | 8999999999997818– 2.18 | 8999999999998496– 1.50 | |
|
|
Danske Invest Nordic Corporate Bond Plus Fund W DFI4000282488 |
EUR | 4 | 2026031300000013.03.2026 | 90000000000009080.90849 | 8999999999999889– 0.11 | 8999999999999530– 0.47 | 8999999999999272– 0.73 | 9000000000000397+0.40 | |
|
|
Danske Invest Nordic Corporate Bond Plus Fund W GFI4000282470 |
EUR | 4 | 2026031300000013.03.2026 | 90000000000011691.16852 | 8999999999999889– 0.11 | 8999999999999529– 0.47 | 8999999999999272– 0.73 | 9000000000000396+0.40 | |
|
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 3 | 2026031300000013.03.2026 | 90000000000089968.996 | 8999999999999502– 0.50 | 8999999999998835– 1.16 | 8999999999998285– 1.72 | 8999999999992305– 7.70 | |
|
|
Danske Invest Technology Index Fund W GFI4000282553 |
EUR | 4 | 2026031200000012.03.2026 | 90000000000046714.67131 | 8999999999998337– 1.66 | 8999999999998776– 1.22 | 9000000000001963+1.96 | 8999999999996853– 3.15 | |
|
|
Danske Invest USA Index Fund W DFI4000586557 |
EUR | 0 | 2026031200000012.03.2026 | 90000000000009410.94095 | 8999999999998695– 1.30 | 8999999999998107– 1.89 | 9000000000000394+0.39 | 8999999999998693– 1.31 | |
|
|
Danske Invest USA Index Fund W GFI4000282520 |
EUR | 4 | 2026031200000012.03.2026 | 90000000000024402.43985 | 8999999999998696– 1.30 | 8999999999998107– 1.89 | 9000000000000394+0.39 | 8999999999998693– 1.31 | |
|
|
Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368 |
EUR | 5 | 2026031300000013.03.2026 | 900000000003666036.66 | 8999999999999864– 0.14 | 8999999999999484– 0.52 | 9000000000001551+1.55 | 8999999999997371– 2.63 | |
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