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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 2020092800000028.09.2020 90000000000011131.11298 8999999999999960– 0.04 9000000000000120+0.12 9000000000001188+1.19 9000000000003812+3.81 Show<br />graph

Danske Invest

Bond Fund W G
EUR 0 2020092800000028.09.2020 90000000000011101.10950 8999999999999960– 0.04 9000000000000119+0.12 9000000000001183+1.18 9000000000003766+3.77 Show<br />graph

Danske Invest

China Fund W G
EUR 0 2020092500000025.09.2020 90000000000012111.21144 9000000000000280+0.28 8999999999998804– 1.20 8999999999997251– 2.75 9000000000017489+17.49 Show<br />graph

Danske Invest Allocation

Danske Invest Balanced Class WA
EUR 0 2020092800000028.09.2020 900000000001100711.007 9000000000000898+0.90 9000000000000852+0.85 8999999999999162– 0.84 8999999999999019– 0.98 Show<br />graph

Danske Invest Allocation

Danske Invest Defensive Class WA
EUR 0 2020092800000028.09.2020 900000000001063010.630 9000000000000349+0.35 9000000000000217+0.22 8999999999999925– 0.08 9000000000000530+0.53 Show<br />graph

Danske Invest Allocation

Danske Invest Equity Class WA
EUR 0 2020092800000028.09.2020 900000000001148111.481 9000000000002035+2.04 9000000000002281+2.28 8999999999998061– 1.94 8999999999995867– 4.13 Show<br />graph

Danske Invest Allocation

Danske Invest Moderate Class WA
EUR 0 2020092800000028.09.2020 900000000001081410.814 9000000000000661+0.66 9000000000000595+0.60 8999999999999549– 0.45 8999999999999650– 0.35 Show<br />graph

Danske Invest Allocation

Danske Invest Opportunity Class WA
EUR 0 2020092800000028.09.2020 900000000001164511.645 9000000000001792+1.79 9000000000002015+2.01 8999999999998303– 1.70 8999999999997066– 2.93 Show<br />graph

Danske Invest Allocation

Danske Invest Progressive Class WA
EUR 0 2020092800000028.09.2020 900000000001116811.168 9000000000001187+1.19 9000000000001205+1.21 8999999999998779– 1.22 8999999999998215– 1.79 Show<br />graph

Danske Invest Allocation

ESG Basic 100 Class WA
EUR 0 2020092800000028.09.2020 900000000001122311.22 9000000000002037+2.04 9000000000001318+1.32 8999999999998069– 1.93 8999999999996984– 3.02 Show<br />graph

Danske Invest Allocation

ESG Basic 20 Class WA
EUR 0 2020092800000028.09.2020 900000000001072210.72 9000000000000534+0.53 9000000000000281+0.28 8999999999999693– 0.31 9000000000000093+0.09 Show<br />graph

Danske Invest Allocation

ESG Basic 35 Class WA
EUR 0 2020092800000028.09.2020 900000000001087910.88 9000000000000862+0.86 9000000000000471+0.47 8999999999999252– 0.75 8999999999999570– 0.43 Show<br />graph

Danske Invest Allocation

ESG Basic 50 Class WA
EUR 0 2020092800000028.09.2020 900000000001100911.01 9000000000001167+1.17 9000000000000677+0.68 8999999999998931– 1.07 8999999999999055– 0.94 Show<br />graph

Danske Invest Allocation

ESG Basic 80 Class WA
EUR 0 2020092800000028.09.2020 900000000001125911.26 9000000000001790+1.79 9000000000001214+1.21 8999999999998487– 1.51 8999999999998607– 1.39 Show<br />graph

Danske Invest SICAV

Eastern Europe Class WA
EUR 0 2020092800000028.09.2020 90000000000088478.847 8999999999998938– 1.06 8999999999996922– 3.08 8999999999993097– 6.90 8999999999968902– 31.10 Show<br />graph

Danske Invest

Emerging Markets Debt Fund W G (AIF)
EUR 0 2020092500000025.09.2020 90000000000010541.05440 9000000000000312+0.31 8999999999998081– 1.92 8999999999998198– 1.80 8999999999999178– 0.82 Show<br />graph

Danske Invest

Emerging Markets Equity Fund W D
EUR 0 2020092500000025.09.2020 90000000000008840.88388 9000000000000227+0.23 8999999999998222– 1.78 8999999999997309– 2.69 8999999999995161– 4.84 Show<br />graph

Danske Invest

Emerging Markets Equity Fund W G
EUR 0 2020092500000025.09.2020 90000000000009920.99217 9000000000000227+0.23 8999999999998221– 1.78 8999999999997309– 2.69 8999999999995113– 4.89 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 0 2020092800000028.09.2020 90000000000085018.501 9000000000000544+0.54 8999999999999742– 0.26 8999999999999473– 0.53 8999999999988048– 11.95 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W D
EUR 0 2020092800000028.09.2020 90000000000009440.94422 8999999999999952– 0.05 8999999999999573– 0.43 9000000000000089+0.09 9000000000000792+0.79 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W G
EUR 0 2020092800000028.09.2020 90000000000010471.04680 8999999999999951– 0.05 8999999999999573– 0.43 9000000000000088+0.09 9000000000000816+0.82 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W D
EUR 0 2020092500000025.09.2020 90000000000010251.02535 9000000000000081+0.08 9000000000000371+0.37 9000000000001152+1.15 9000000000003585+3.58 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W G
EUR 0 2020092500000025.09.2020 90000000000011101.10972 9000000000000081+0.08 9000000000000372+0.37 9000000000001152+1.15 9000000000003589+3.59 Show<br />graph

Danske Invest

Euro High Yield Fund W D
EUR 0 2020092800000028.09.2020 90000000000008930.89338 8999999999999954– 0.05 8999999999998854– 1.15 8999999999999081– 0.92 8999999999995651– 4.35 Show<br />graph

Danske Invest

Euro High Yield Fund W G
EUR 0 2020092800000028.09.2020 90000000000009970.99728 8999999999999954– 0.05 8999999999998853– 1.15 8999999999999080– 0.92 8999999999995677– 4.32 Show<br />graph

Danske Invest

Europe Enhanced Index Fund W G (AIF)
EUR 0 2020092500000025.09.2020 90000000000009470.94676 8999999999999866– 0.13 8999999999996441– 3.56 8999999999996132– 3.87 8999999999985278– 14.72 Show<br />graph

Danske Invest

Europe High Dividend Fund W D
EUR 0 2020092800000028.09.2020 90000000000008930.89340 9000000000002598+2.60 8999999999999801– 0.20 8999999999996770– 3.23 8999999999987654– 12.35 Show<br />graph

Danske Invest

Europe High Dividend Fund W G
EUR 0 2020092800000028.09.2020 90000000000009750.97516 9000000000002598+2.60 8999999999999801– 0.20 8999999999996770– 3.23 8999999999987568– 12.43 Show<br />graph

Danske Invest

Europe Small Cap Fund W G
EUR 0 2020092800000028.09.2020 90000000000011071.10664 9000000000001724+1.72 9000000000002346+2.35 8999999999999017– 0.98 8999999999997806– 2.19 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 0 2020092500000025.09.2020 900000000001006310.063 8999999999999960– 0.04 8999999999999673– 0.33 9000000000000090+0.09 8999999999999055– 0.94 Show<br />graph

Danske Invest

European Equity Fund W D
EUR 0 2020092800000028.09.2020 90000000000009650.96530 9000000000002670+2.67 9000000000000406+0.41 8999999999998625– 1.38 8999999999996658– 3.34 Show<br />graph

Danske Invest

European Equity Fund W G
EUR 0 2020092800000028.09.2020 90000000000011421.14151 9000000000002669+2.67 9000000000000406+0.41 8999999999998625– 1.37 8999999999996588– 3.41 Show<br />graph

Danske Invest

Finland Dividend Plus Fund W G
EUR 0 2020092800000028.09.2020 90000000000011061.10617 9000000000002068+2.07 9000000000000795+0.79 9000000000000939+0.94 9000000000002264+2.26 Show<br />graph

Danske Invest

Finnish Equity Fund IW D
EUR 0 2020092800000028.09.2020 90000000000009870.98686 9000000000002194+2.19 9000000000000511+0.51 8999999999999909– 0.09 9000000000004881+4.88 Show<br />graph

Danske Invest

Finnish Equity Fund IW G
EUR 0 2020092800000028.09.2020 90000000000011691.16881 9000000000002195+2.19 9000000000000511+0.51 8999999999999909– 0.09 9000000000004805+4.81 Show<br />graph

Danske Invest

Finnish Equity Fund W G
EUR 0 2020092800000028.09.2020 90000000000011361.13640 9000000000002193+2.19 9000000000000506+0.51 8999999999999885– 0.12 9000000000004582+4.58 Show<br />graph

Danske Invest

Finnish Small Cap Fund W G
EUR 0 2020092800000028.09.2020 90000000000012801.28037 9000000000002389+2.39 9000000000001906+1.91 9000000000000776+0.78 9000000000012630+12.63 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 2020092800000028.09.2020 900000000001086810.868 8999999999999972– 0.03 8999999999999615– 0.38 9000000000000157+0.16 9000000000006486+6.49 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
EUR 0 2020092800000028.09.2020 900000000001037310.373 8999999999999961– 0.04 8999999999999645– 0.36 8999999999999482– 0.52 9000000000002978+2.98 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
EUR 0 2020092500000025.09.2020 900000000009113091.130 9000000000000088+0.09 8999999999998508– 1.49 8999999999996854– 3.15 8999999999990461– 9.54 Show<br />graph

Danske Invest

India Fund W G
EUR 0 2020092500000025.09.2020 90000000000010131.01261 9000000000001673+1.67 8999999999998471– 1.53 9000000000000813+0.81 8999999999989592– 10.41 Show<br />graph

Danske Invest

Institutional Liquidity Fund W D
EUR 0 2020092800000028.09.2020 90000000000009610.96126 9000000000000006+0.01 8999999999999972– 0.03 9000000000000069+0.07 9000000000000236+0.24 Show<br />graph

Danske Invest

Institutional Liquidity Fund W G
EUR 0 2020092800000028.09.2020 90000000000010061.00620 9000000000000006+0.01 8999999999999971– 0.03 9000000000000069+0.07 9000000000000236+0.24 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund W G
EUR 0 2020092800000028.09.2020 90000000000010091.00929 9000000000000009+0.01 8999999999999931– 0.07 9000000000000067+0.07 9000000000000052+0.05 Show<br />graph

Danske Invest

Japanese Equity Fund W D
EUR 0 2020092500000025.09.2020 90000000000009100.90960 9000000000001153+1.15 9000000000000070+0.07 9000000000002338+2.34 8999999999993691– 6.31 Show<br />graph

Danske Invest

Japanese Equity Fund W G
EUR 0 2020092500000025.09.2020 90000000000010461.04571 9000000000001154+1.15 9000000000000071+0.07 9000000000002338+2.34 8999999999993657– 6.34 Show<br />graph

Danske Invest

Liquidity Fund W G
EUR 0 2020092800000028.09.2020 90000000000009980.99832 8999999999999999– 0.00 8999999999999952– 0.05 9000000000000026+0.03 8999999999999423– 0.58 Show<br />graph

Danske Invest

MediLife Fund W D
EUR 0 2020092500000025.09.2020 90000000000012331.23299 9000000000001630+1.63 8999999999998863– 1.14 9000000000000355+0.35 9000000000000809+0.81 Show<br />graph

Danske Invest

MediLife Fund W G
EUR 0 2020092500000025.09.2020 90000000000014511.45097 9000000000001629+1.63 8999999999998863– 1.14 9000000000000355+0.35 9000000000000793+0.79 Show<br />graph

Danske Invest

Neutral Fund W D
EUR 0 2020092800000028.09.2020 90000000000009230.92346 8999999999999975– 0.02 8999999999999578– 0.42 8999999999999791– 0.21 8999999999998064– 1.94 Show<br />graph

Danske Invest

Neutral Fund W G
EUR 0 2020092800000028.09.2020 90000000000010211.02074 8999999999999975– 0.03 8999999999999579– 0.42 8999999999999792– 0.21 8999999999998077– 1.92 Show<br />graph

Danske Invest

Russia Fund W G
EUR 0 2020092800000028.09.2020 90000000000010411.04111 9000000000000687+0.69 8999999999999306– 0.69 8999999999996227– 3.77 8999999999977617– 22.38 Show<br />graph

Danske Invest

Technology Index Fund W G
EUR 0 2020092500000025.09.2020 90000000000019001.89950 9000000000002193+2.19 9000000000003515+3.51 8999999999996839– 3.16 9000000000020420+20.42 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class WA-eur h
EUR 0 2020092800000028.09.2020 900000000001017510.175 8999999999999951– 0.05 8999999999998195– 1.80 8999999999997837– 2.16 8999999999999123– 0.88 Show<br />graph

Danske Invest

USA Equity Factors Fund W G
EUR 0 2020092500000025.09.2020 90000000000011481.14753 9000000000001429+1.43 9000000000001060+1.06 8999999999996384– 3.62 8999999999990694– 9.31 Show<br />graph

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