Prices & returns (short)

We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.

Fund name	Currency	NAV date	NAV	1 day	1 week	1 month	Year to date
Danske Invest Bond Fund IW G	EUR	2020071300000013.07.2020	90000000000010961.09646	8999999999999731– 0.27	9000000000000064+0.06	9000000000001271+1.27	9000000000002271+2.27
Danske Invest Bond Fund W G	EUR	2020071300000013.07.2020	90000000000010931.09316	8999999999999729– 0.27	9000000000000062+0.06	9000000000001265+1.27	9000000000002238+2.24
Danske Invest China Fund W G	EUR	2020071000000010.07.2020	90000000000012661.26595	9000000000000718+0.72	9000000000005382+5.38	9000000000016907+16.91	9000000000022775+22.78
Danske Invest Allocation Danske Invest Balanced Class WA	EUR	2020071300000013.07.2020	900000000001095410.954	9000000000000606+0.61	9000000000000210+0.21	9000000000002700+2.70	8999999999998543– 1.46
Danske Invest Allocation Danske Invest Defensive Class WA	EUR	2020071300000013.07.2020	900000000001056510.565	9000000000000171+0.17	9000000000000133+0.13	9000000000001440+1.44	8999999999999915– 0.09
Danske Invest Allocation Danske Invest Equity Class WA	EUR	2020071300000013.07.2020	900000000001147311.473	9000000000001343+1.34	9000000000000473+0.47	9000000000005373+5.37	8999999999995800– 4.20
Danske Invest Allocation Danske Invest Moderate Class WA	EUR	2020071300000013.07.2020	900000000001075310.753	9000000000000411+0.41	9000000000000177+0.18	9000000000002118+2.12	8999999999999088– 0.91
Danske Invest Allocation Danske Invest Opportunity Class WA	EUR	2020071300000013.07.2020	900000000001161511.615	9000000000001202+1.20	9000000000000380+0.38	9000000000004517+4.52	8999999999996816– 3.18
Danske Invest Allocation Danske Invest Progressive Class WA	EUR	2020071300000013.07.2020	900000000001112311.123	9000000000000834+0.83	9000000000000261+0.26	9000000000003354+3.35	8999999999997819– 2.18
Danske Invest Allocation ESG Basic 100 Class WA	EUR	2020071300000013.07.2020	900000000001116411.16	9000000000001408+1.41	9000000000000613+0.61	9000000000005890+5.89	8999999999996474– 3.53
Danske Invest Allocation ESG Basic 20 Class WA	EUR	2020071300000013.07.2020	900000000001064710.65	9000000000000301+0.30	9000000000000273+0.27	9000000000001963+1.96	8999999999999393– 0.61
Danske Invest Allocation ESG Basic 35 Class WA	EUR	2020071300000013.07.2020	900000000001080110.80	9000000000000559+0.56	9000000000000344+0.34	9000000000002857+2.86	8999999999998856– 1.14
Danske Invest Allocation ESG Basic 50 Class WA	EUR	2020071300000013.07.2020	900000000001091910.92	9000000000000785+0.78	9000000000000386+0.39	9000000000003645+3.64	8999999999998245– 1.75
Danske Invest Allocation ESG Basic 80 Class WA	EUR	2020071300000013.07.2020	900000000001116711.17	9000000000001242+1.24	9000000000000567+0.57	9000000000005111+5.11	8999999999997802– 2.20
Danske Invest SICAV Eastern Europe Class WA	EUR	2020071300000013.07.2020	900000000001000710.007	9000000000001388+1.39	8999999999998757– 1.24	8999999999999404– 0.60	8999999999977936– 22.06
Danske Invest Emerging Markets Debt Fund W G (AIF)	EUR	2020071000000010.07.2020	90000000000010361.03563	8999999999999682– 0.32	9000000000001037+1.04	9000000000002161+2.16	8999999999997412– 2.59
Danske Invest Emerging Markets Equity Fund W D	EUR	2020071000000010.07.2020	90000000000009260.92564	9000000000000107+0.11	9000000000002889+2.89	9000000000009393+9.39	8999999999999657– 0.34
Danske Invest Emerging Markets Equity Fund W G	EUR	2020071000000010.07.2020	90000000000010391.03905	9000000000000108+0.11	9000000000002889+2.89	9000000000009393+9.39	8999999999999607– 0.39
Danske Invest SICAV Emerging and Frontier Markets Class WA	EUR	2020071300000013.07.2020	90000000000082808.280	9000000000000510+0.51	9000000000000327+0.33	9000000000006770+6.77	8999999999985759– 14.24
Danske Invest Euro Corporate Bond Fund W D	EUR	2020071300000013.07.2020	90000000000009290.92900	8999999999999884– 0.12	9000000000000022+0.02	9000000000000647+0.65	8999999999999167– 0.83
Danske Invest Euro Corporate Bond Fund W G	EUR	2020071300000013.07.2020	90000000000010301.02993	8999999999999884– 0.12	9000000000000021+0.02	9000000000000646+0.65	8999999999999191– 0.81
Danske Invest Euro Government Bond Index Fund W D	EUR	2020071000000010.07.2020	90000000000010121.01181	9000000000000013+0.01	9000000000000451+0.45	9000000000001990+1.99	9000000000002217+2.22
Danske Invest Euro Government Bond Index Fund W G	EUR	2020071000000010.07.2020	90000000000010951.09507	9000000000000014+0.01	9000000000000451+0.45	9000000000001990+1.99	9000000000002222+2.22
Danske Invest Euro High Yield Fund W D	EUR	2020071300000013.07.2020	90000000000008780.87824	8999999999999974– 0.03	9000000000000032+0.03	9000000000000960+0.96	8999999999994030– 5.97
Danske Invest Euro High Yield Fund W G	EUR	2020071300000013.07.2020	90000000000009800.98039	8999999999999975– 0.03	9000000000000033+0.03	9000000000000960+0.96	8999999999994057– 5.94
Danske Invest Europe Enhanced Index Fund W D (AIF)	EUR	2019111900000019.11.2019	90000000000009880.98772	8999999999999828– 0.17	8999999999999435– 0.56	9000000000003247+3.25	9000000000000000+0.00
Danske Invest Europe Enhanced Index Fund W G (AIF)	EUR	2020071000000010.07.2020	90000000000009770.97669	9000000000000860+0.86	9000000000000391+0.39	8999999999999592– 0.41	8999999999987973– 12.03
Danske Invest Europe High Dividend Fund W D	EUR	2020071300000013.07.2020	90000000000009180.91842	9000000000001782+1.78	8999999999999917– 0.08	9000000000003694+3.69	8999999999990109– 9.89
Danske Invest Europe High Dividend Fund W G	EUR	2020071300000013.07.2020	90000000000010021.00247	9000000000001782+1.78	8999999999999917– 0.08	9000000000003694+3.69	8999999999990021– 9.98
Danske Invest Europe Small Cap Fund W G	EUR	2020071300000013.07.2020	90000000000010291.02941	9000000000000197+0.20	9000000000000601+0.60	9000000000004352+4.35	8999999999990980– 9.02
Danske Invest SICAV European Corporate Sustainable Bond Class WA	EUR	2020071000000010.07.2020	90000000000099399.939	8999999999999980– 0.02	9000000000000151+0.15	9000000000000455+0.45	8999999999997834– 2.17
Danske Invest European Equity Fund W D	EUR	2020071300000013.07.2020	90000000000009720.97177	9000000000001230+1.23	9000000000000752+0.75	9000000000005577+5.58	8999999999997306– 2.69
Danske Invest European Equity Fund W G	EUR	2020071300000013.07.2020	90000000000011491.14916	9000000000001231+1.23	9000000000000751+0.75	9000000000005578+5.58	8999999999997235– 2.77
Danske Invest Finland Dividend Plus Fund W G	EUR	2020071300000013.07.2020	90000000000010141.01438	9000000000002188+2.19	8999999999999607– 0.39	9000000000002904+2.90	8999999999993778– 6.22
Danske Invest Finnish Equity Fund IW D	EUR	2020071300000013.07.2020	90000000000009050.90469	9000000000002206+2.21	8999999999999089– 0.91	9000000000002305+2.30	8999999999996148– 3.85
Danske Invest Finnish Equity Fund IW G	EUR	2020071300000013.07.2020	90000000000010711.07149	9000000000002206+2.21	8999999999999089– 0.91	9000000000002305+2.30	8999999999996079– 3.92
Danske Invest Finnish Equity Fund W G	EUR	2020071300000013.07.2020	90000000000010421.04240	9000000000002205+2.21	8999999999999084– 0.92	9000000000002280+2.28	8999999999995931– 4.07
Danske Invest Finnish Small Cap Fund W G	EUR	2020071300000013.07.2020	90000000000011531.15339	9000000000001002+1.00	8999999999998978– 1.02	9000000000003471+3.47	9000000000001460+1.46
Danske Invest SICAV Global Emerging Markets Class WI-eur	EUR	2018083100000031.08.2018	90000000000097469.746	9000000000000000+0.00	9000000000001089+1.09	8999999999998744– 1.26	9000000000000000+0.00
Danske Invest SICAV Global Inflation Linked Bond Class WA	EUR	2020071300000013.07.2020	900000000001073910.739	8999999999999916– 0.08	8999999999999389– 0.61	9000000000000609+0.61	9000000000005222+5.22
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA	EUR	2020071300000013.07.2020	900000000001023910.239	8999999999999941– 0.06	8999999999999922– 0.08	9000000000000540+0.54	9000000000001648+1.65
Danske Invest SICAV Global Sustainable 130/30 Class WA-eur	EUR	2020071000000010.07.2020	900000000009091090.910	8999999999999475– 0.53	8999999999999052– 0.95	8999999999998515– 1.48	8999999999990242– 9.76
Danske Invest India Fund W G	EUR	2020071000000010.07.2020	90000000000009880.98830	9000000000000594+0.59	8999999999999413– 0.59	9000000000008291+8.29	8999999999987442– 12.56
Danske Invest Institutional Liquidity Fund W D	EUR	2020071300000013.07.2020	90000000000009570.95697	9000000000000018+0.02	9000000000000039+0.04	9000000000000208+0.21	8999999999999788– 0.21
Danske Invest Institutional Liquidity Fund W G	EUR	2020071300000013.07.2020	90000000000010021.00172	9000000000000019+0.02	9000000000000040+0.04	9000000000000209+0.21	8999999999999790– 0.21
Danske Invest Institutional Liquidity Plus Fund W G	EUR	2020071300000013.07.2020	90000000000010031.00285	9000000000000022+0.02	9000000000000052+0.05	9000000000000352+0.35	8999999999999413– 0.59
Danske Invest Japanese Equity Fund W D	EUR	2020071000000010.07.2020	90000000000008810.88100	9000000000002380+2.38	8999999999999307– 0.69	8999999999999362– 0.64	8999999999990745– 9.25
Danske Invest Japanese Equity Fund W G	EUR	2020071000000010.07.2020	90000000000010131.01282	9000000000002380+2.38	8999999999999306– 0.69	8999999999999360– 0.64	8999999999990711– 9.29
Danske Invest Liquidity Fund W G	EUR	2020071300000013.07.2020	90000000000009930.99267	9000000000000010+0.01	9000000000000009+0.01	9000000000000196+0.20	8999999999998861– 1.14
Danske Invest MediLife Fund W D	EUR	2020071000000010.07.2020	90000000000012421.24194	8999999999999813– 0.19	8999999999999281– 0.72	9000000000000844+0.84	9000000000001541+1.54
Danske Invest MediLife Fund W G	EUR	2020071000000010.07.2020	90000000000014621.46150	8999999999999813– 0.19	8999999999999281– 0.72	9000000000000844+0.84	9000000000001525+1.52
Danske Invest Neutral Fund W D	EUR	2020071300000013.07.2020	90000000000009080.90802	9000000000000006+0.01	9000000000000046+0.05	9000000000000924+0.92	8999999999996424– 3.58
Danske Invest Neutral Fund W G	EUR	2020071300000013.07.2020	90000000000010041.00367	9000000000000005+0.00	9000000000000046+0.05	9000000000000923+0.92	8999999999996437– 3.56
Danske Invest Russia Fund W G	EUR	2020071300000013.07.2020	90000000000010891.08857	9000000000000441+0.44	9000000000000684+0.68	9000000000001532+1.53	8999999999981155– 18.84
Danske Invest Technology Index Fund W G	EUR	2020071000000010.07.2020	90000000000019001.90044	9000000000000369+0.37	9000000000002964+2.96	9000000000006156+6.16	9000000000020480+20.48
Danske Invest SICAV US High Yield Bond Class WA-eur h	EUR	2020071300000013.07.2020	90000000000099359.935	8999999999999920– 0.08	9000000000000414+0.41	9000000000000720+0.72	8999999999996785– 3.21
Danske Invest USA Equity Factors Fund W D	EUR	2020061000000010.06.2020	90000000000000000.00000	-	-	-	-
Danske Invest USA Equity Factors Fund W G	EUR	2020071000000010.07.2020	90000000000011571.15663	9000000000001273+1.27	9000000000001134+1.13	9000000000000875+0.87	8999999999991413– 8.59

Your favorites

Save funds you find interesting. Click on the star for the fund to add to your favourites.

Please note that your favourites will only be saved on this computer/device.

Products

Returns

Prices & returns

Holdings

Charges

Download

"" has been added to your favourites.

Asset type

Your favorites

Short term

Long term

Fund and benchmark

Asset type

Your favorites