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	2020092800000028.09.2020	90000000000011131.11298	8999999999999960– 0.04	9000000000000120+0.12	9000000000001188+1.19	9000000000003812+3.81
Danske Invest Bond Fund W G	EUR	2020092800000028.09.2020	90000000000011101.10950	8999999999999960– 0.04	9000000000000119+0.12	9000000000001183+1.18	9000000000003766+3.77
Danske Invest China Fund W G	EUR	2020092500000025.09.2020	90000000000012111.21144	9000000000000280+0.28	8999999999998804– 1.20	8999999999997251– 2.75	9000000000017489+17.49
Danske Invest Allocation Danske Invest Balanced Class WA	EUR	2020092800000028.09.2020	900000000001100711.007	9000000000000898+0.90	9000000000000852+0.85	8999999999999162– 0.84	8999999999999019– 0.98
Danske Invest Allocation Danske Invest Defensive Class WA	EUR	2020092800000028.09.2020	900000000001063010.630	9000000000000349+0.35	9000000000000217+0.22	8999999999999925– 0.08	9000000000000530+0.53
Danske Invest Allocation Danske Invest Equity Class WA	EUR	2020092800000028.09.2020	900000000001148111.481	9000000000002035+2.04	9000000000002281+2.28	8999999999998061– 1.94	8999999999995867– 4.13
Danske Invest Allocation Danske Invest Moderate Class WA	EUR	2020092800000028.09.2020	900000000001081410.814	9000000000000661+0.66	9000000000000595+0.60	8999999999999549– 0.45	8999999999999650– 0.35
Danske Invest Allocation Danske Invest Opportunity Class WA	EUR	2020092800000028.09.2020	900000000001164511.645	9000000000001792+1.79	9000000000002015+2.01	8999999999998303– 1.70	8999999999997066– 2.93
Danske Invest Allocation Danske Invest Progressive Class WA	EUR	2020092800000028.09.2020	900000000001116811.168	9000000000001187+1.19	9000000000001205+1.21	8999999999998779– 1.22	8999999999998215– 1.79
Danske Invest Allocation ESG Basic 100 Class WA	EUR	2020092800000028.09.2020	900000000001122311.22	9000000000002037+2.04	9000000000001318+1.32	8999999999998069– 1.93	8999999999996984– 3.02
Danske Invest Allocation ESG Basic 20 Class WA	EUR	2020092800000028.09.2020	900000000001072210.72	9000000000000534+0.53	9000000000000281+0.28	8999999999999693– 0.31	9000000000000093+0.09
Danske Invest Allocation ESG Basic 35 Class WA	EUR	2020092800000028.09.2020	900000000001087910.88	9000000000000862+0.86	9000000000000471+0.47	8999999999999252– 0.75	8999999999999570– 0.43
Danske Invest Allocation ESG Basic 50 Class WA	EUR	2020092800000028.09.2020	900000000001100911.01	9000000000001167+1.17	9000000000000677+0.68	8999999999998931– 1.07	8999999999999055– 0.94
Danske Invest Allocation ESG Basic 80 Class WA	EUR	2020092800000028.09.2020	900000000001125911.26	9000000000001790+1.79	9000000000001214+1.21	8999999999998487– 1.51	8999999999998607– 1.39
Danske Invest SICAV Eastern Europe Class WA	EUR	2020092800000028.09.2020	90000000000088478.847	8999999999998938– 1.06	8999999999996922– 3.08	8999999999993097– 6.90	8999999999968902– 31.10
Danske Invest Emerging Markets Debt Fund W G (AIF)	EUR	2020092500000025.09.2020	90000000000010541.05440	9000000000000312+0.31	8999999999998081– 1.92	8999999999998198– 1.80	8999999999999178– 0.82
Danske Invest Emerging Markets Equity Fund W D	EUR	2020092500000025.09.2020	90000000000008840.88388	9000000000000227+0.23	8999999999998222– 1.78	8999999999997309– 2.69	8999999999995161– 4.84
Danske Invest Emerging Markets Equity Fund W G	EUR	2020092500000025.09.2020	90000000000009920.99217	9000000000000227+0.23	8999999999998221– 1.78	8999999999997309– 2.69	8999999999995113– 4.89
Danske Invest SICAV Emerging and Frontier Markets Class WA	EUR	2020092800000028.09.2020	90000000000085018.501	9000000000000544+0.54	8999999999999742– 0.26	8999999999999473– 0.53	8999999999988048– 11.95
Danske Invest Euro Corporate Bond Fund W D	EUR	2020092800000028.09.2020	90000000000009440.94422	8999999999999952– 0.05	8999999999999573– 0.43	9000000000000089+0.09	9000000000000792+0.79
Danske Invest Euro Corporate Bond Fund W G	EUR	2020092800000028.09.2020	90000000000010471.04680	8999999999999951– 0.05	8999999999999573– 0.43	9000000000000088+0.09	9000000000000816+0.82
Danske Invest Euro Government Bond Index Fund W D	EUR	2020092500000025.09.2020	90000000000010251.02535	9000000000000081+0.08	9000000000000371+0.37	9000000000001152+1.15	9000000000003585+3.58
Danske Invest Euro Government Bond Index Fund W G	EUR	2020092500000025.09.2020	90000000000011101.10972	9000000000000081+0.08	9000000000000372+0.37	9000000000001152+1.15	9000000000003589+3.59
Danske Invest Euro High Yield Fund W D	EUR	2020092800000028.09.2020	90000000000008930.89338	8999999999999954– 0.05	8999999999998854– 1.15	8999999999999081– 0.92	8999999999995651– 4.35
Danske Invest Euro High Yield Fund W G	EUR	2020092800000028.09.2020	90000000000009970.99728	8999999999999954– 0.05	8999999999998853– 1.15	8999999999999080– 0.92	8999999999995677– 4.32
Danske Invest Europe Enhanced Index Fund W G (AIF)	EUR	2020092500000025.09.2020	90000000000009470.94676	8999999999999866– 0.13	8999999999996441– 3.56	8999999999996132– 3.87	8999999999985278– 14.72
Danske Invest Europe High Dividend Fund W D	EUR	2020092800000028.09.2020	90000000000008930.89340	9000000000002598+2.60	8999999999999801– 0.20	8999999999996770– 3.23	8999999999987654– 12.35
Danske Invest Europe High Dividend Fund W G	EUR	2020092800000028.09.2020	90000000000009750.97516	9000000000002598+2.60	8999999999999801– 0.20	8999999999996770– 3.23	8999999999987568– 12.43
Danske Invest Europe Small Cap Fund W G	EUR	2020092800000028.09.2020	90000000000011071.10664	9000000000001724+1.72	9000000000002346+2.35	8999999999999017– 0.98	8999999999997806– 2.19
Danske Invest SICAV European Corporate Sustainable Bond Class WA	EUR	2020092500000025.09.2020	900000000001006310.063	8999999999999960– 0.04	8999999999999673– 0.33	9000000000000090+0.09	8999999999999055– 0.94
Danske Invest European Equity Fund W D	EUR	2020092800000028.09.2020	90000000000009650.96530	9000000000002670+2.67	9000000000000406+0.41	8999999999998625– 1.38	8999999999996658– 3.34
Danske Invest European Equity Fund W G	EUR	2020092800000028.09.2020	90000000000011421.14151	9000000000002669+2.67	9000000000000406+0.41	8999999999998625– 1.37	8999999999996588– 3.41
Danske Invest Finland Dividend Plus Fund W G	EUR	2020092800000028.09.2020	90000000000011061.10617	9000000000002068+2.07	9000000000000795+0.79	9000000000000939+0.94	9000000000002264+2.26
Danske Invest Finnish Equity Fund IW D	EUR	2020092800000028.09.2020	90000000000009870.98686	9000000000002194+2.19	9000000000000511+0.51	8999999999999909– 0.09	9000000000004881+4.88
Danske Invest Finnish Equity Fund IW G	EUR	2020092800000028.09.2020	90000000000011691.16881	9000000000002195+2.19	9000000000000511+0.51	8999999999999909– 0.09	9000000000004805+4.81
Danske Invest Finnish Equity Fund W G	EUR	2020092800000028.09.2020	90000000000011361.13640	9000000000002193+2.19	9000000000000506+0.51	8999999999999885– 0.12	9000000000004582+4.58
Danske Invest Finnish Small Cap Fund W G	EUR	2020092800000028.09.2020	90000000000012801.28037	9000000000002389+2.39	9000000000001906+1.91	9000000000000776+0.78	9000000000012630+12.63
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	2020092800000028.09.2020	900000000001086810.868	8999999999999972– 0.03	8999999999999615– 0.38	9000000000000157+0.16	9000000000006486+6.49
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA	EUR	2020092800000028.09.2020	900000000001037310.373	8999999999999961– 0.04	8999999999999645– 0.36	8999999999999482– 0.52	9000000000002978+2.98
Danske Invest SICAV Global Sustainable 130/30 Class WA-eur	EUR	2020092500000025.09.2020	900000000009113091.130	9000000000000088+0.09	8999999999998508– 1.49	8999999999996854– 3.15	8999999999990461– 9.54
Danske Invest India Fund W G	EUR	2020092500000025.09.2020	90000000000010131.01261	9000000000001673+1.67	8999999999998471– 1.53	9000000000000813+0.81	8999999999989592– 10.41
Danske Invest Institutional Liquidity Fund W D	EUR	2020092800000028.09.2020	90000000000009610.96126	9000000000000006+0.01	8999999999999972– 0.03	9000000000000069+0.07	9000000000000236+0.24
Danske Invest Institutional Liquidity Fund W G	EUR	2020092800000028.09.2020	90000000000010061.00620	9000000000000006+0.01	8999999999999971– 0.03	9000000000000069+0.07	9000000000000236+0.24
Danske Invest Institutional Liquidity Plus Fund W G	EUR	2020092800000028.09.2020	90000000000010091.00929	9000000000000009+0.01	8999999999999931– 0.07	9000000000000067+0.07	9000000000000052+0.05
Danske Invest Japanese Equity Fund W D	EUR	2020092500000025.09.2020	90000000000009100.90960	9000000000001153+1.15	9000000000000070+0.07	9000000000002338+2.34	8999999999993691– 6.31
Danske Invest Japanese Equity Fund W G	EUR	2020092500000025.09.2020	90000000000010461.04571	9000000000001154+1.15	9000000000000071+0.07	9000000000002338+2.34	8999999999993657– 6.34
Danske Invest Liquidity Fund W G	EUR	2020092800000028.09.2020	90000000000009980.99832	8999999999999999– 0.00	8999999999999952– 0.05	9000000000000026+0.03	8999999999999423– 0.58
Danske Invest MediLife Fund W D	EUR	2020092500000025.09.2020	90000000000012331.23299	9000000000001630+1.63	8999999999998863– 1.14	9000000000000355+0.35	9000000000000809+0.81
Danske Invest MediLife Fund W G	EUR	2020092500000025.09.2020	90000000000014511.45097	9000000000001629+1.63	8999999999998863– 1.14	9000000000000355+0.35	9000000000000793+0.79
Danske Invest Neutral Fund W D	EUR	2020092800000028.09.2020	90000000000009230.92346	8999999999999975– 0.02	8999999999999578– 0.42	8999999999999791– 0.21	8999999999998064– 1.94
Danske Invest Neutral Fund W G	EUR	2020092800000028.09.2020	90000000000010211.02074	8999999999999975– 0.03	8999999999999579– 0.42	8999999999999792– 0.21	8999999999998077– 1.92
Danske Invest Russia Fund W G	EUR	2020092800000028.09.2020	90000000000010411.04111	9000000000000687+0.69	8999999999999306– 0.69	8999999999996227– 3.77	8999999999977617– 22.38
Danske Invest Technology Index Fund W G	EUR	2020092500000025.09.2020	90000000000019001.89950	9000000000002193+2.19	9000000000003515+3.51	8999999999996839– 3.16	9000000000020420+20.42
Danske Invest SICAV US High Yield Bond Class WA-eur h	EUR	2020092800000028.09.2020	900000000001017510.175	8999999999999951– 0.05	8999999999998195– 1.80	8999999999997837– 2.16	8999999999999123– 0.88
Danske Invest USA Equity Factors Fund W G	EUR	2020092500000025.09.2020	90000000000011481.14753	9000000000001429+1.43	9000000000001060+1.06	8999999999996384– 3.62	8999999999990694– 9.31

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