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Fund name Currency Morningstar
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date
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Danske Invest

Bond Fund IW G
EUR 0 2020071300000013.07.2020 90000000000010961.09646 8999999999999731– 0.27 9000000000000064+0.06 9000000000001271+1.27 9000000000002271+2.27 Show<br />graph

Danske Invest

Bond Fund W G
EUR 0 2020071300000013.07.2020 90000000000010931.09316 8999999999999729– 0.27 9000000000000062+0.06 9000000000001265+1.27 9000000000002238+2.24 Show<br />graph

Danske Invest

China Fund W G
EUR 0 2020071000000010.07.2020 90000000000012661.26595 9000000000000718+0.72 9000000000005382+5.38 9000000000016907+16.91 9000000000022775+22.78 Show<br />graph

Danske Invest Allocation

Danske Invest Balanced Class WA
EUR 0 2020071300000013.07.2020 900000000001095410.954 9000000000000606+0.61 9000000000000210+0.21 9000000000002700+2.70 8999999999998543– 1.46 Show<br />graph

Danske Invest Allocation

Danske Invest Defensive Class WA
EUR 0 2020071300000013.07.2020 900000000001056510.565 9000000000000171+0.17 9000000000000133+0.13 9000000000001440+1.44 8999999999999915– 0.09 Show<br />graph

Danske Invest Allocation

Danske Invest Equity Class WA
EUR 0 2020071300000013.07.2020 900000000001147311.473 9000000000001343+1.34 9000000000000473+0.47 9000000000005373+5.37 8999999999995800– 4.20 Show<br />graph

Danske Invest Allocation

Danske Invest Moderate Class WA
EUR 0 2020071300000013.07.2020 900000000001075310.753 9000000000000411+0.41 9000000000000177+0.18 9000000000002118+2.12 8999999999999088– 0.91 Show<br />graph

Danske Invest Allocation

Danske Invest Opportunity Class WA
EUR 0 2020071300000013.07.2020 900000000001161511.615 9000000000001202+1.20 9000000000000380+0.38 9000000000004517+4.52 8999999999996816– 3.18 Show<br />graph

Danske Invest Allocation

Danske Invest Progressive Class WA
EUR 0 2020071300000013.07.2020 900000000001112311.123 9000000000000834+0.83 9000000000000261+0.26 9000000000003354+3.35 8999999999997819– 2.18 Show<br />graph

Danske Invest Allocation

ESG Basic 100 Class WA
EUR 0 2020071300000013.07.2020 900000000001116411.16 9000000000001408+1.41 9000000000000613+0.61 9000000000005890+5.89 8999999999996474– 3.53 Show<br />graph

Danske Invest Allocation

ESG Basic 20 Class WA
EUR 0 2020071300000013.07.2020 900000000001064710.65 9000000000000301+0.30 9000000000000273+0.27 9000000000001963+1.96 8999999999999393– 0.61 Show<br />graph

Danske Invest Allocation

ESG Basic 35 Class WA
EUR 0 2020071300000013.07.2020 900000000001080110.80 9000000000000559+0.56 9000000000000344+0.34 9000000000002857+2.86 8999999999998856– 1.14 Show<br />graph

Danske Invest Allocation

ESG Basic 50 Class WA
EUR 0 2020071300000013.07.2020 900000000001091910.92 9000000000000785+0.78 9000000000000386+0.39 9000000000003645+3.64 8999999999998245– 1.75 Show<br />graph

Danske Invest Allocation

ESG Basic 80 Class WA
EUR 0 2020071300000013.07.2020 900000000001116711.17 9000000000001242+1.24 9000000000000567+0.57 9000000000005111+5.11 8999999999997802– 2.20 Show<br />graph

Danske Invest SICAV

Eastern Europe Class WA
EUR 0 2020071300000013.07.2020 900000000001000710.007 9000000000001388+1.39 8999999999998757– 1.24 8999999999999404– 0.60 8999999999977936– 22.06 Show<br />graph

Danske Invest

Emerging Markets Debt Fund W G (AIF)
EUR 0 2020071000000010.07.2020 90000000000010361.03563 8999999999999682– 0.32 9000000000001037+1.04 9000000000002161+2.16 8999999999997412– 2.59 Show<br />graph

Danske Invest

Emerging Markets Equity Fund W D
EUR 0 2020071000000010.07.2020 90000000000009260.92564 9000000000000107+0.11 9000000000002889+2.89 9000000000009393+9.39 8999999999999657– 0.34 Show<br />graph

Danske Invest

Emerging Markets Equity Fund W G
EUR 0 2020071000000010.07.2020 90000000000010391.03905 9000000000000108+0.11 9000000000002889+2.89 9000000000009393+9.39 8999999999999607– 0.39 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 0 2020071300000013.07.2020 90000000000082808.280 9000000000000510+0.51 9000000000000327+0.33 9000000000006770+6.77 8999999999985759– 14.24 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W D
EUR 0 2020071300000013.07.2020 90000000000009290.92900 8999999999999884– 0.12 9000000000000022+0.02 9000000000000647+0.65 8999999999999167– 0.83 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W G
EUR 0 2020071300000013.07.2020 90000000000010301.02993 8999999999999884– 0.12 9000000000000021+0.02 9000000000000646+0.65 8999999999999191– 0.81 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W D
EUR 0 2020071000000010.07.2020 90000000000010121.01181 9000000000000013+0.01 9000000000000451+0.45 9000000000001990+1.99 9000000000002217+2.22 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W G
EUR 0 2020071000000010.07.2020 90000000000010951.09507 9000000000000014+0.01 9000000000000451+0.45 9000000000001990+1.99 9000000000002222+2.22 Show<br />graph

Danske Invest

Euro High Yield Fund W D
EUR 0 2020071300000013.07.2020 90000000000008780.87824 8999999999999974– 0.03 9000000000000032+0.03 9000000000000960+0.96 8999999999994030– 5.97 Show<br />graph

Danske Invest

Euro High Yield Fund W G
EUR 0 2020071300000013.07.2020 90000000000009800.98039 8999999999999975– 0.03 9000000000000033+0.03 9000000000000960+0.96 8999999999994057– 5.94 Show<br />graph

Danske Invest

Europe Enhanced Index Fund W D (AIF)
EUR 0 2019111900000019.11.2019 90000000000009880.98772 8999999999999828– 0.17 8999999999999435– 0.56 9000000000003247+3.25 9000000000000000+0.00 Show<br />graph

Danske Invest

Europe Enhanced Index Fund W G (AIF)
EUR 0 2020071000000010.07.2020 90000000000009770.97669 9000000000000860+0.86 9000000000000391+0.39 8999999999999592– 0.41 8999999999987973– 12.03 Show<br />graph

Danske Invest

Europe High Dividend Fund W D
EUR 0 2020071300000013.07.2020 90000000000009180.91842 9000000000001782+1.78 8999999999999917– 0.08 9000000000003694+3.69 8999999999990109– 9.89 Show<br />graph

Danske Invest

Europe High Dividend Fund W G
EUR 0 2020071300000013.07.2020 90000000000010021.00247 9000000000001782+1.78 8999999999999917– 0.08 9000000000003694+3.69 8999999999990021– 9.98 Show<br />graph

Danske Invest

Europe Small Cap Fund W G
EUR 0 2020071300000013.07.2020 90000000000010291.02941 9000000000000197+0.20 9000000000000601+0.60 9000000000004352+4.35 8999999999990980– 9.02 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 0 2020071000000010.07.2020 90000000000099399.939 8999999999999980– 0.02 9000000000000151+0.15 9000000000000455+0.45 8999999999997834– 2.17 Show<br />graph

Danske Invest

European Equity Fund W D
EUR 0 2020071300000013.07.2020 90000000000009720.97177 9000000000001230+1.23 9000000000000752+0.75 9000000000005577+5.58 8999999999997306– 2.69 Show<br />graph

Danske Invest

European Equity Fund W G
EUR 0 2020071300000013.07.2020 90000000000011491.14916 9000000000001231+1.23 9000000000000751+0.75 9000000000005578+5.58 8999999999997235– 2.77 Show<br />graph

Danske Invest

Finland Dividend Plus Fund W G
EUR 0 2020071300000013.07.2020 90000000000010141.01438 9000000000002188+2.19 8999999999999607– 0.39 9000000000002904+2.90 8999999999993778– 6.22 Show<br />graph

Danske Invest

Finnish Equity Fund IW D
EUR 0 2020071300000013.07.2020 90000000000009050.90469 9000000000002206+2.21 8999999999999089– 0.91 9000000000002305+2.30 8999999999996148– 3.85 Show<br />graph

Danske Invest

Finnish Equity Fund IW G
EUR 0 2020071300000013.07.2020 90000000000010711.07149 9000000000002206+2.21 8999999999999089– 0.91 9000000000002305+2.30 8999999999996079– 3.92 Show<br />graph

Danske Invest

Finnish Equity Fund W G
EUR 0 2020071300000013.07.2020 90000000000010421.04240 9000000000002205+2.21 8999999999999084– 0.92 9000000000002280+2.28 8999999999995931– 4.07 Show<br />graph

Danske Invest

Finnish Small Cap Fund W G
EUR 0 2020071300000013.07.2020 90000000000011531.15339 9000000000001002+1.00 8999999999998978– 1.02 9000000000003471+3.47 9000000000001460+1.46 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 2020071300000013.07.2020 900000000001073910.739 8999999999999916– 0.08 8999999999999389– 0.61 9000000000000609+0.61 9000000000005222+5.22 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
EUR 0 2020071300000013.07.2020 900000000001023910.239 8999999999999941– 0.06 8999999999999922– 0.08 9000000000000540+0.54 9000000000001648+1.65 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
EUR 0 2020071000000010.07.2020 900000000009091090.910 8999999999999475– 0.53 8999999999999052– 0.95 8999999999998515– 1.48 8999999999990242– 9.76 Show<br />graph

Danske Invest

India Fund W G
EUR 0 2020071000000010.07.2020 90000000000009880.98830 9000000000000594+0.59 8999999999999413– 0.59 9000000000008291+8.29 8999999999987442– 12.56 Show<br />graph

Danske Invest

Institutional Liquidity Fund W D
EUR 0 2020071300000013.07.2020 90000000000009570.95697 9000000000000018+0.02 9000000000000039+0.04 9000000000000208+0.21 8999999999999788– 0.21 Show<br />graph

Danske Invest

Institutional Liquidity Fund W G
EUR 0 2020071300000013.07.2020 90000000000010021.00172 9000000000000019+0.02 9000000000000040+0.04 9000000000000209+0.21 8999999999999790– 0.21 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund W G
EUR 0 2020071300000013.07.2020 90000000000010031.00285 9000000000000022+0.02 9000000000000052+0.05 9000000000000352+0.35 8999999999999413– 0.59 Show<br />graph

Danske Invest

Japanese Equity Fund W D
EUR 0 2020071000000010.07.2020 90000000000008810.88100 9000000000002380+2.38 8999999999999307– 0.69 8999999999999362– 0.64 8999999999990745– 9.25 Show<br />graph

Danske Invest

Japanese Equity Fund W G
EUR 0 2020071000000010.07.2020 90000000000010131.01282 9000000000002380+2.38 8999999999999306– 0.69 8999999999999360– 0.64 8999999999990711– 9.29 Show<br />graph

Danske Invest

Liquidity Fund W G
EUR 0 2020071300000013.07.2020 90000000000009930.99267 9000000000000010+0.01 9000000000000009+0.01 9000000000000196+0.20 8999999999998861– 1.14 Show<br />graph

Danske Invest

MediLife Fund W D
EUR 0 2020071000000010.07.2020 90000000000012421.24194 8999999999999813– 0.19 8999999999999281– 0.72 9000000000000844+0.84 9000000000001541+1.54 Show<br />graph

Danske Invest

MediLife Fund W G
EUR 0 2020071000000010.07.2020 90000000000014621.46150 8999999999999813– 0.19 8999999999999281– 0.72 9000000000000844+0.84 9000000000001525+1.52 Show<br />graph

Danske Invest

Neutral Fund W D
EUR 0 2020071300000013.07.2020 90000000000009080.90802 9000000000000006+0.01 9000000000000046+0.05 9000000000000924+0.92 8999999999996424– 3.58 Show<br />graph

Danske Invest

Neutral Fund W G
EUR 0 2020071300000013.07.2020 90000000000010041.00367 9000000000000005+0.00 9000000000000046+0.05 9000000000000923+0.92 8999999999996437– 3.56 Show<br />graph

Danske Invest

Russia Fund W G
EUR 0 2020071300000013.07.2020 90000000000010891.08857 9000000000000441+0.44 9000000000000684+0.68 9000000000001532+1.53 8999999999981155– 18.84 Show<br />graph

Danske Invest

Technology Index Fund W G
EUR 0 2020071000000010.07.2020 90000000000019001.90044 9000000000000369+0.37 9000000000002964+2.96 9000000000006156+6.16 9000000000020480+20.48 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class WA-eur h
EUR 0 2020071300000013.07.2020 90000000000099359.935 8999999999999920– 0.08 9000000000000414+0.41 9000000000000720+0.72 8999999999996785– 3.21 Show<br />graph

Danske Invest

USA Equity Factors Fund W D
EUR 0 2020061000000010.06.2020 90000000000000000.00000 - - - - Show<br />graph

Danske Invest

USA Equity Factors Fund W G
EUR 0 2020071000000010.07.2020 90000000000011571.15663 9000000000001273+1.27 9000000000001134+1.13 9000000000000875+0.87 8999999999991413– 8.59 Show<br />graph

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