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.

"" has been added to your favourites.

Click the favourite icon at the top to see your favourites.

Asset type

Select ...
All
Equities
- Swedish equities
- Finnish equities
- European equities
- Global equities
- US equities
- Japanese equities
- Emerging market equities
- Sector equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
- Emerging market credit
Balanced funds & fund of funds
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 2024031800000018.03.2024 900000000001678016.780 8999999999999827– 0.17 9000000000000407+0.41 9000000000000975+0.97 9000000000006290+6.29 Show<br />graph

Danske Invest Allocation

Basic 20 Class WALU1806382021
EUR 4 2024031800000018.03.2024 900000000001107811.078 8999999999999955– 0.05 8999999999999694– 0.31 9000000000000581+0.58 9000000000001289+1.29 Show<br />graph

Danske Invest Allocation

Basic 35 Class WALU1806384829
EUR 4 2024031800000018.03.2024 900000000001224712.247 8999999999999935– 0.07 8999999999999878– 0.12 9000000000000749+0.75 9000000000002666+2.67 Show<br />graph

Danske Invest Allocation

Basic 50 Class WALU1806387848
EUR 5 2024031800000018.03.2024 900000000001344013.440 8999999999999918– 0.08 9000000000000067+0.07 9000000000000863+0.86 9000000000003976+3.98 Show<br />graph

Danske Invest Allocation

Basic 80 Class WALU1806390636
EUR 5 2024031800000018.03.2024 900000000001576715.767 8999999999999835– 0.16 9000000000000299+0.30 9000000000000838+0.84 9000000000005592+5.59 Show<br />graph

Danske Invest

Bond Fund IW DFI4000391057
EUR 0 2024031800000018.03.2024 90000000000010151.01521 8999999999999875– 0.12 8999999999999145– 0.86 9000000000000524+0.52 8999999999998765– 1.23 Show<br />graph

Danske Invest

Bond Fund IW GFI4000391040
EUR 2 2024031800000018.03.2024 90000000000009260.92601 8999999999999874– 0.13 8999999999999143– 0.86 9000000000000523+0.52 8999999999998765– 1.24 Show<br />graph

Danske Invest

Bond Fund W GFI4000282124
EUR 2 2024031800000018.03.2024 90000000000009160.91606 8999999999999874– 0.13 8999999999999143– 0.86 9000000000000519+0.52 8999999999998753– 1.25 Show<br />graph

Danske Invest

China Fund W GFI4000282561
EUR 3 2024031500000015.03.2024 90000000000008120.81226 9000000000001784+1.78 9000000000003287+3.29 9000000000003471+3.47 9000000000002635+2.63 Show<br />graph

Danske Invest

Compass 25 Fund W GFI4000282009
EUR 0 2024031800000018.03.2024 90000000000009580.95808 8999999999999838– 0.16 8999999999999804– 0.20 9000000000000715+0.71 9000000000002047+2.05 Show<br />graph

Danske Invest

Compass 50 Fund W GFI4000282025
EUR 0 2024031800000018.03.2024 90000000000009920.99237 8999999999999722– 0.28 8999999999999995– 0.01 9000000000000759+0.76 9000000000003837+3.84 Show<br />graph

Danske Invest

Compass 75 Fund W GFI4000282041
EUR 0 2024031800000018.03.2024 90000000000010301.02999 8999999999999722– 0.28 9000000000000359+0.36 9000000000000797+0.80 9000000000005637+5.64 Show<br />graph

Danske Invest

Compass Liquidity Fund W GFI4000282082
EUR 0 2024031800000018.03.2024 90000000000010601.06032 8999999999999917– 0.08 8999999999999459– 0.54 9000000000000616+0.62 8999999999999649– 0.35 Show<br />graph

Danske Invest

Emerging Markets Debt Fund W G (AIF)FI4000282140
EUR 3 2024031500000015.03.2024 90000000000009480.94768 8999999999999573– 0.43 8999999999999398– 0.60 9000000000001876+1.88 9000000000001565+1.56 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class WALU1678980258
EUR 3 2024031800000018.03.2024 900000000001050010.500 9000000000000229+0.23 8999999999999649– 0.35 9000000000003458+3.46 9000000000003724+3.72 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund W DFI4000282173
EUR 3 2024031500000015.03.2024 90000000000008320.83159 9000000000000705+0.70 8999999999999852– 0.15 9000000000003950+3.95 9000000000005346+5.35 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund W GFI4000282165
EUR 3 2024031500000015.03.2024 90000000000010531.05331 9000000000000706+0.71 8999999999999853– 0.15 9000000000003952+3.95 9000000000005347+5.35 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W DFI4000282199
EUR 3 2024031800000018.03.2024 90000000000007940.79412 8999999999999927– 0.07 8999999999999612– 0.39 9000000000000623+0.62 8999999999999911– 0.09 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W GFI4000282181
EUR 3 2024031800000018.03.2024 90000000000009760.97619 8999999999999926– 0.07 8999999999999612– 0.39 9000000000000623+0.62 8999999999999910– 0.09 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W DFI4000282249
EUR 3 2024031500000015.03.2024 90000000000007950.79507 8999999999999879– 0.12 8999999999999015– 0.99 9000000000000093+0.09 8999999999998596– 1.40 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W GFI4000282231
EUR 3 2024031500000015.03.2024 90000000000009300.93012 8999999999999879– 0.12 8999999999999014– 0.99 9000000000000093+0.09 8999999999998595– 1.40 Show<br />graph

Danske Invest

Euro High Yield Fund W DFI4000282264
EUR 2 2024031800000018.03.2024 90000000000008350.83549 9000000000000032+0.03 8999999999999801– 0.20 9000000000000544+0.54 9000000000001062+1.06 Show<br />graph

Danske Invest

Euro High Yield Fund W GFI4000282256
EUR 2 2024031800000018.03.2024 90000000000010341.03371 9000000000000033+0.03 8999999999999801– 0.20 9000000000000544+0.54 9000000000001062+1.06 Show<br />graph

Danske Invest

Europe High Dividend Fund W GFI4000282611
EUR 4 2024031800000018.03.2024 90000000000014321.43166 8999999999999527– 0.47 9000000000000467+0.47 9000000000002650+2.65 9000000000002322+2.32 Show<br />graph

Danske Invest

Europe Small Cap Fund W DFI4000546387
EUR 0 2024031800000018.03.2024 90000000000010461.04582 8999999999999331– 0.67 8999999999999393– 0.61 8999999999998432– 1.57 8999999999999714– 0.29 Show<br />graph

Danske Invest

Europe Small Cap Fund W GFI4000282603
EUR 4 2024031800000018.03.2024 90000000000013061.30627 8999999999999332– 0.67 8999999999999394– 0.61 8999999999998432– 1.57 8999999999999714– 0.29 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WALU1678994713
EUR 2 2024031500000015.03.2024 90000000000094319.431 9000000000000170+0.17 8999999999999672– 0.33 9000000000000447+0.45 8999999999999799– 0.20 Show<br />graph

Danske Invest

European Equity Fund W DFI4000282306
EUR 0 2024031800000018.03.2024 90000000000012401.24023 8999999999999157– 0.84 9000000000000330+0.33 9000000000002463+2.46 9000000000006201+6.20 Show<br />graph

Danske Invest

European Equity Fund W GFI4000282298
EUR 4 2024031800000018.03.2024 90000000000016521.65177 8999999999999157– 0.84 9000000000000329+0.33 9000000000002463+2.46 9000000000006201+6.20 Show<br />graph

Danske Invest

Finnish Equity Fund IW DFI4000390992
EUR 2 2024031800000018.03.2024 90000000000009990.99870 8999999999999342– 0.66 8999999999999745– 0.25 8999999999998240– 1.76 8999999999996548– 3.45 Show<br />graph

Danske Invest

Finnish Equity Fund IW GFI4000390984
EUR 3 2024031800000018.03.2024 90000000000013381.33780 8999999999999342– 0.66 8999999999999745– 0.25 8999999999998241– 1.76 8999999999996547– 3.45 Show<br />graph

Danske Invest

Finnish Equity Fund W GFI4000282314
EUR 2 2024031800000018.03.2024 90000000000012881.28763 8999999999999340– 0.66 8999999999999740– 0.26 8999999999998216– 1.78 8999999999996486– 3.51 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
EUR 2 2024031800000018.03.2024 90000000000082768.276 9000000000000218+0.22 9000000000000522+0.52 9000000000001509+1.51 9000000000004919+4.92 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WALU1679000205
EUR 5 2024031800000018.03.2024 900000000001089010.890 9000000000000000+0.00 8999999999999126– 0.87 9000000000000350+0.35 8999999999998029– 1.97 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
EUR 4 2024031800000018.03.2024 900000000001044810.448 8999999999999981– 0.02 8999999999999363– 0.64 9000000000000240+0.24 8999999999998921– 1.08 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
EUR 3 2024031800000018.03.2024 900000000003917639.176 8999999999998695– 1.30 8999999999999331– 0.67 9000000000000377+0.38 9000000000007694+7.69 Show<br />graph

Danske Invest

India Fund W GFI4000282579
EUR 2 2024031500000015.03.2024 90000000000015141.51378 9000000000000731+0.73 8999999999996953– 3.05 8999999999997384– 2.62 9000000000002781+2.78 Show<br />graph

Danske Invest

Institutional Liquidity Fund W DFI4000282405
EUR 5 2024031800000018.03.2024 90000000000009820.98181 9000000000000068+0.07 8999999999999776– 0.22 9000000000000197+0.20 9000000000000616+0.62 Show<br />graph

Danske Invest

Institutional Liquidity Fund W GFI4000282397
EUR 5 2024031800000018.03.2024 90000000000010641.06446 9000000000000069+0.07 8999999999999777– 0.22 9000000000000197+0.20 9000000000000616+0.62 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund W GFI4000282413
EUR 5 2024031800000018.03.2024 90000000000010641.06447 9000000000000073+0.07 8999999999999667– 0.33 9000000000000148+0.15 9000000000000427+0.43 Show<br />graph

Danske Invest

Japanese Equity Fund W DFI4000312178
EUR 5 2024031500000015.03.2024 90000000000012261.22581 9000000000001896+1.90 9000000000003412+3.41 9000000000003329+3.33 9000000000008778+8.78 Show<br />graph

Danske Invest

Japanese Equity Fund W GFI4000282587
EUR 5 2024031500000015.03.2024 90000000000015841.58359 9000000000001895+1.89 9000000000003411+3.41 9000000000003328+3.33 9000000000008778+8.78 Show<br />graph

Danske Invest

Liquidity Fund W GFI4000282439
EUR 4 2024031800000018.03.2024 90000000000010521.05233 9000000000000044+0.04 8999999999999867– 0.13 9000000000000267+0.27 9000000000000631+0.63 Show<br />graph

Danske Invest

MediLife Fund W DFI4000282462
EUR 5 2024031500000015.03.2024 90000000000016091.60946 8999999999999950– 0.05 8999999999998909– 1.09 8999999999998970– 1.03 9000000000008212+8.21 Show<br />graph

Danske Invest

MediLife Fund W GFI4000282454
EUR 5 2024031500000015.03.2024 90000000000021382.13799 8999999999999950– 0.05 8999999999998909– 1.09 8999999999998970– 1.03 9000000000008212+8.21 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund W DFI4000282488
EUR 4 2024031800000018.03.2024 90000000000008640.86436 9000000000000046+0.05 8999999999999654– 0.35 9000000000000660+0.66 9000000000001452+1.45 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund W GFI4000282470
EUR 4 2024031800000018.03.2024 90000000000010471.04712 9000000000000046+0.05 8999999999999654– 0.35 9000000000000659+0.66 9000000000001451+1.45 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA-eurLU1917359272
EUR 0 2024031800000018.03.2024 90000000000084628.462 8999999999998913– 1.09 8999999999999518– 0.48 8999999999999424– 0.58 9000000000001063+1.06 Show<br />graph

Danske Invest

Technology Index Fund W GFI4000282553
EUR 4 2024031500000015.03.2024 90000000000034253.42464 8999999999998968– 1.03 8999999999998634– 1.37 8999999999999447– 0.55 9000000000014075+14.07 Show<br />graph

Danske Invest

USA Index Fund W GFI4000282520
EUR 2 2024031500000015.03.2024 90000000000019591.95925 8999999999999751– 0.25 9000000000000228+0.23 8999999999999955– 0.04 9000000000009063+9.06 Show<br />graph

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.