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Fund name Currency Morningstar
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Danske Invest

Bond Fund W G
EUR 0 2019091700000017.09.2019 90000000000010931.09271 9000000000000046+0.05 8999999999999666– 0.33 8999999999999011– 0.99 9000000000009065+9.06 Show<br />graph

Danske Invest

China Fund W G
EUR 0 2019091600000016.09.2019 90000000000009500.94980 8999999999999827– 0.17 9000000000000316+0.32 9000000000003403+3.40 9000000000013164+13.16 Show<br />graph

Danske Invest Allocation

Danske Invest Balanced Class WA
EUR 0 2019091700000017.09.2019 900000000001085410.854 9000000000000277+0.28 9000000000000416+0.42 9000000000002126+2.13 9000000000012465+12.47 Show<br />graph

Danske Invest Allocation

Danske Invest Defensive Class WA
EUR 0 2019091700000017.09.2019 900000000001055510.555 9000000000000199+0.20 8999999999999962– 0.04 9000000000000438+0.44 9000000000007748+7.75 Show<br />graph

Danske Invest Allocation

Danske Invest Equity Class WA
EUR 0 2019091700000017.09.2019 900000000001126711.267 9000000000000473+0.47 9000000000001468+1.47 9000000000005714+5.71 9000000000020245+20.25 Show<br />graph

Danske Invest Allocation

Danske Invest Moderate Class WA
EUR 0 2019091700000017.09.2019 900000000001070710.707 9000000000000253+0.25 9000000000000234+0.23 9000000000001363+1.36 9000000000010245+10.25 Show<br />graph

Danske Invest Allocation

Danske Invest Opportunity Class WA
EUR 0 2019091700000017.09.2019 900000000001138711.387 9000000000000432+0.43 9000000000001191+1.19 9000000000004766+4.77 9000000000019611+19.61 Show<br />graph

Danske Invest Allocation

Danske Invest Progressive Class WA
EUR 0 2019091700000017.09.2019 900000000001098110.981 9000000000000329+0.33 9000000000000678+0.68 9000000000003060+3.06 9000000000014924+14.92 Show<br />graph

Danske Invest Allocation

ESG Basic 100 Class WA
EUR 0 2019091700000017.09.2019 900000000001086710.87 9000000000000434+0.43 9000000000001239+1.24 9000000000005720+5.72 9000000000020423+20.42 Show<br />graph

Danske Invest Allocation

ESG Basic 20 Class WA
EUR 0 2019091700000017.09.2019 900000000001059410.59 9000000000000246+0.25 9000000000000076+0.08 9000000000000972+0.97 9000000000009623+9.62 Show<br />graph

Danske Invest Allocation

ESG Basic 35 Class WA
EUR 0 2019091700000017.09.2019 900000000001065810.66 9000000000000292+0.29 9000000000000339+0.34 9000000000002049+2.05 9000000000012616+12.62 Show<br />graph

Danske Invest Allocation

ESG Basic 50 Class WA
EUR 0 2019091700000017.09.2019 900000000001072210.72 9000000000000337+0.34 9000000000000553+0.55 9000000000002977+2.98 9000000000015303+15.30 Show<br />graph

Danske Invest Allocation

ESG Basic 80 Class WA
EUR 0 2019091700000017.09.2019 900000000001082310.82 9000000000000427+0.43 9000000000000970+0.97 9000000000004681+4.68 9000000000019604+19.60 Show<br />graph

Danske Invest SICAV

Eastern Europe Class WA
EUR 0 2019091700000017.09.2019 900000000001188411.884 9000000000000891+0.89 9000000000002528+2.53 9000000000007723+7.72 9000000000029343+29.34 Show<br />graph

Danske Invest

Emerging Markets Debt Fund W G (AIF)
EUR 0 2019091600000016.09.2019 90000000000010381.03819 8999999999998742– 1.26 8999999999998405– 1.60 8999999999998684– 1.32 9000000000008954+8.95 Show<br />graph

Danske Invest

Emerging Markets Equity Fund W D
EUR 0 2019091600000016.09.2019 90000000000009030.90339 8999999999999765– 0.24 9000000000001116+1.12 9000000000005202+5.20 9000000000014318+14.32 Show<br />graph

Danske Invest

Emerging Markets Equity Fund W G
EUR 0 2019091600000016.09.2019 90000000000009660.96561 8999999999999765– 0.23 9000000000001116+1.12 9000000000005202+5.20 9000000000014384+14.38 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 0 2019091700000017.09.2019 90000000000095959.595 9000000000000063+0.06 9000000000000745+0.75 9000000000002555+2.55 9000000000012459+12.46 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W D
EUR 0 2019091700000017.09.2019 90000000000009750.97450 8999999999999992– 0.01 8999999999999793– 0.21 8999999999999433– 0.57 9000000000005835+5.84 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W G
EUR 0 2019091700000017.09.2019 90000000000010411.04077 8999999999999992– 0.01 8999999999999793– 0.21 8999999999999433– 0.57 9000000000005836+5.84 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W D
EUR 0 2019091600000016.09.2019 90000000000010431.04286 9000000000000277+0.28 8999999999999706– 0.29 8999999999999357– 0.64 9000000000009044+9.04 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W G
EUR 0 2019091600000016.09.2019 90000000000010951.09457 9000000000000277+0.28 8999999999999705– 0.30 8999999999999356– 0.64 9000000000009045+9.04 Show<br />graph

Danske Invest

Euro High Yield Fund W D
EUR 0 2019091700000017.09.2019 90000000000009600.96038 8999999999999999– 0.00 9000000000000247+0.25 9000000000001500+1.50 9000000000008575+8.58 Show<br />graph

Danske Invest

Euro High Yield Fund W G
EUR 0 2019091700000017.09.2019 90000000000010301.02952 8999999999999999– 0.00 9000000000000246+0.25 9000000000001500+1.50 9000000000008577+8.58 Show<br />graph

Danske Invest

Europe Enhanced Index Fund W D (AIF)
EUR 0 2019091600000016.09.2019 90000000000009480.94837 8999999999999417– 0.58 9000000000000946+0.95 9000000000005527+5.53 9000000000017041+17.04 Show<br />graph

Danske Invest

Europe Enhanced Index Fund W G (AIF)
EUR 0 2019091600000016.09.2019 90000000000010421.04210 8999999999999417– 0.58 9000000000000946+0.95 9000000000005527+5.53 9000000000017071+17.07 Show<br />graph

Danske Invest

Europe High Dividend Fund W D
EUR 0 2019091700000017.09.2019 90000000000010111.01128 8999999999999529– 0.47 9000000000001163+1.16 9000000000005478+5.48 9000000000015772+15.77 Show<br />graph

Danske Invest

Europe High Dividend Fund W G
EUR 0 2019091700000017.09.2019 90000000000010491.04937 8999999999999528– 0.47 9000000000001163+1.16 9000000000005477+5.48 9000000000015791+15.79 Show<br />graph

Danske Invest

Europe Small Cap Fund W G
EUR 0 2019091700000017.09.2019 90000000000010001.00008 8999999999999339– 0.66 9000000000001892+1.89 9000000000005234+5.23 9000000000016803+16.80 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 0 2019091700000017.09.2019 900000000001015910.159 8999999999999970– 0.03 8999999999999872– 0.13 8999999999999882– 0.12 9000000000003939+3.94 Show<br />graph

Danske Invest

European Equity Fund W G
EUR 0 2019091700000017.09.2019 90000000000011091.10948 8999999999999907– 0.09 9000000000001683+1.68 9000000000004791+4.79 9000000000021002+21.00 Show<br />graph

Danske Invest

Finland Dividend Plus Fund W G
EUR 0 2019091700000017.09.2019 90000000000010191.01903 8999999999999281– 0.72 9000000000001826+1.83 9000000000007124+7.12 9000000000013754+13.75 Show<br />graph

Danske Invest

Finnish Equity Fund W G
EUR 0 2019091700000017.09.2019 90000000000010261.02631 8999999999999469– 0.53 9000000000001846+1.85 9000000000005246+5.25 9000000000013358+13.36 Show<br />graph

Danske Invest

Finnish Institutional Equity Fund W D
EUR 0 2019091700000017.09.2019 90000000000009340.93445 8999999999999416– 0.58 9000000000001751+1.75 9000000000005600+5.60 9000000000012771+12.77 Show<br />graph

Danske Invest

Finnish Institutional Equity Fund W G
EUR 0 2019091700000017.09.2019 90000000000010531.05308 8999999999999416– 0.58 9000000000001751+1.75 9000000000005599+5.60 9000000000012758+12.76 Show<br />graph

Danske Invest

Finnish Small Cap Fund W G
EUR 0 2019091700000017.09.2019 90000000000009870.98732 9000000000000339+0.34 9000000000002188+2.19 9000000000006372+6.37 9000000000020013+20.01 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 2019091700000017.09.2019 900000000001050210.502 9000000000000478+0.48 8999999999999706– 0.29 8999999999998287– 1.71 9000000000008012+8.01 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
EUR 0 2019091700000017.09.2019 900000000001014810.148 9000000000000049+0.05 8999999999999617– 0.38 8999999999999286– 0.71 9000000000003678+3.68 Show<br />graph

Danske Invest

India Fund W G
EUR 0 2019091600000016.09.2019 90000000000010621.06248 8999999999999644– 0.36 9000000000000328+0.33 8999999999999509– 0.49 9000000000000949+0.95 Show<br />graph

Danske Invest

Institutional Bond Fund W G
EUR 0 2019091700000017.09.2019 90000000000010961.09561 9000000000000047+0.05 8999999999999661– 0.34 8999999999999015– 0.99 9000000000009193+9.19 Show<br />graph

Danske Invest

Institutional Liquidity Fund W D
EUR 0 2019091700000017.09.2019 90000000000009740.97415 9000000000000002+0.00 8999999999999978– 0.02 8999999999999963– 0.04 9000000000000501+0.50 Show<br />graph

Danske Invest

Institutional Liquidity Fund W G
EUR 0 2019091700000017.09.2019 90000000000010041.00424 9000000000000002+0.00 8999999999999979– 0.02 8999999999999963– 0.04 9000000000000501+0.50 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund W G
EUR 0 2019091700000017.09.2019 90000000000010091.00897 9000000000000002+0.00 8999999999999974– 0.03 8999999999999944– 0.06 9000000000000955+0.95 Show<br />graph

Danske Invest

Japanese Equity Fund W D
EUR 0 2019091600000016.09.2019 90000000000009640.96359 9000000000001213+1.21 9000000000003212+3.21 9000000000008566+8.57 9000000000016018+16.02 Show<br />graph

Danske Invest

Japanese Equity Fund W G
EUR 0 2019091600000016.09.2019 90000000000010541.05444 9000000000001213+1.21 9000000000003213+3.21 9000000000008566+8.57 9000000000016029+16.03 Show<br />graph

Danske Invest

Latin America Fund W G
EUR 0 2019091600000016.09.2019 90000000000011161.11641 9000000000000353+0.35 8999999999999953– 0.05 9000000000002896+2.90 9000000000014520+14.52 Show<br />graph

Danske Invest

Liquidity Fund W G
EUR 0 2019091700000017.09.2019 90000000000010051.00457 8999999999999997– 0.00 8999999999999932– 0.07 8999999999999908– 0.09 9000000000000656+0.66 Show<br />graph

Danske Invest

MediLife Fund W D
EUR 0 2019091600000016.09.2019 90000000000011281.12758 9000000000000310+0.31 9000000000000820+0.82 8999999999999404– 0.60 9000000000014327+14.33 Show<br />graph

Danske Invest

MediLife Fund W G
EUR 0 2019091600000016.09.2019 90000000000012731.27253 9000000000000309+0.31 9000000000000819+0.82 8999999999999404– 0.60 9000000000014352+14.35 Show<br />graph

Danske Invest

Neutral Fund W D
EUR 0 2019091700000017.09.2019 90000000000009690.96920 9000000000000017+0.02 9000000000000164+0.16 9000000000000622+0.62 9000000000005303+5.30 Show<br />graph

Danske Invest

Neutral Fund W G
EUR 0 2019091700000017.09.2019 90000000000010361.03584 9000000000000016+0.02 9000000000000164+0.16 9000000000000623+0.62 9000000000005306+5.31 Show<br />graph

Danske Invest

North America Enhanced Index Fund W D (AIF)
EUR 0 2019091600000016.09.2019 90000000000010991.09864 9000000000000116+0.12 9000000000000343+0.34 9000000000004114+4.11 9000000000023319+23.32 Show<br />graph

Danske Invest

North America Enhanced Index Fund W G (AIF)
EUR 0 2019091600000016.09.2019 90000000000012171.21675 9000000000000116+0.12 9000000000000344+0.34 9000000000004114+4.11 9000000000023348+23.35 Show<br />graph

Danske Invest

North America Equity Fund W D
EUR 0 2019091600000016.09.2019 90000000000011151.11498 9000000000000347+0.35 8999999999999960– 0.04 9000000000003015+3.01 9000000000020066+20.07 Show<br />graph

Danske Invest

North America Equity Fund W G
EUR 0 2019091600000016.09.2019 90000000000012081.20763 9000000000000347+0.35 8999999999999959– 0.04 9000000000003014+3.01 9000000000020092+20.09 Show<br />graph

Danske Invest

Russia Fund W G
EUR 0 2019091700000017.09.2019 90000000000012391.23883 9000000000000395+0.39 9000000000003909+3.91 9000000000009945+9.95 9000000000036516+36.52 Show<br />graph

Danske Invest

Technology Index Fund W G
EUR 0 2019091600000016.09.2019 90000000000014581.45840 9000000000000165+0.16 9000000000000008+0.01 9000000000003443+3.44 9000000000033723+33.72 Show<br />graph

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