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Danske Invest Allocation

Basic 100 Class WALU1806393499
EUR 5 2023012600000026.01.2023 900000000001387113.87 9000000000000478+0.48 9000000000001582+1.58 9000000000004782+4.78 9000000000005171+5.17 Show<br />graph

Danske Invest Allocation

Basic 20 Class WALU1806382021
EUR 4 2023012600000026.01.2023 900000000001026610.27 9000000000000078+0.08 9000000000000088+0.09 9000000000002271+2.27 9000000000002794+2.79 Show<br />graph

Danske Invest Allocation

Basic 35 Class WALU1806384829
EUR 4 2023012600000026.01.2023 900000000001099010.99 9000000000000191+0.19 9000000000000485+0.48 9000000000002826+2.83 9000000000003367+3.37 Show<br />graph

Danske Invest Allocation

Basic 50 Class WALU1806387848
EUR 5 2023012600000026.01.2023 900000000001176011.76 9000000000000299+0.30 9000000000000840+0.84 9000000000003303+3.30 9000000000003814+3.81 Show<br />graph

Danske Invest Allocation

Basic 80 Class WALU1806390636
EUR 5 2023012600000026.01.2023 900000000001325213.25 9000000000000402+0.40 9000000000001361+1.36 9000000000004092+4.09 9000000000004519+4.52 Show<br />graph

Danske Invest

Bond Fund IW GFI4000391040
EUR 0 2023012600000026.01.2023 90000000000009020.90174 8999999999999468– 0.53 8999999999999075– 0.93 9000000000001971+1.97 9000000000002725+2.72 Show<br />graph

Danske Invest

Bond Fund W GFI4000282124
EUR 1 2023012600000026.01.2023 90000000000008930.89265 8999999999999468– 0.53 8999999999999073– 0.93 9000000000001965+1.96 9000000000002720+2.72 Show<br />graph

Danske Invest

China Fund W GFI4000282561
EUR 4 2023012600000026.01.2023 90000000000011421.14151 9000000000000338+0.34 9000000000002488+2.49 9000000000013347+13.35 9000000000012756+12.76 Show<br />graph

Danske Invest

Emerging Markets Debt Fund W G (AIF)FI4000282140
EUR 2 2023012600000026.01.2023 90000000000008780.87793 8999999999999906– 0.09 8999999999999992– 0.01 9000000000003606+3.61 9000000000003913+3.91 Show<br />graph

Danske Invest

Emerging Markets Equity Fund W DFI4000282173
EUR 3 2023012600000026.01.2023 90000000000008510.85051 9000000000000227+0.23 9000000000001501+1.50 9000000000008591+8.59 9000000000009121+9.12 Show<br />graph

Danske Invest

Emerging Markets Equity Fund W GFI4000282165
EUR 3 2023012600000026.01.2023 90000000000010351.03477 9000000000000228+0.23 9000000000001502+1.50 9000000000008593+8.59 9000000000009123+9.12 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class WALU1678980258
EUR 1 2023012600000026.01.2023 900000000001062310.623 9000000000000749+0.75 9000000000001432+1.43 9000000000007488+7.49 9000000000007152+7.15 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W DFI4000282199
EUR 3 2023012600000026.01.2023 90000000000007740.77432 8999999999999805– 0.19 8999999999999881– 0.12 9000000000002320+2.32 9000000000002696+2.70 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W GFI4000282181
EUR 3 2023012600000026.01.2023 90000000000009240.92373 8999999999999806– 0.19 8999999999999881– 0.12 9000000000002321+2.32 9000000000002696+2.70 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W DFI4000282249
EUR 3 2023012600000026.01.2023 90000000000007910.79146 8999999999999557– 0.44 8999999999998655– 1.34 9000000000001735+1.74 9000000000002608+2.61 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W GFI4000282231
EUR 3 2023012600000026.01.2023 90000000000009080.90786 8999999999999557– 0.44 8999999999998655– 1.35 9000000000001736+1.74 9000000000002609+2.61 Show<br />graph

Danske Invest

Euro High Yield Fund W DFI4000282264
EUR 2 2023012600000026.01.2023 90000000000008140.81399 9000000000000048+0.05 9000000000000010+0.01 9000000000003052+3.05 9000000000003061+3.06 Show<br />graph

Danske Invest

Euro High Yield Fund W GFI4000282256
EUR 2 2023012600000026.01.2023 90000000000009770.97672 9000000000000047+0.05 9000000000000010+0.01 9000000000003051+3.05 9000000000003062+3.06 Show<br />graph

Danske Invest

Europe High Dividend Fund W GFI4000282611
EUR 4 2023012600000026.01.2023 90000000000012811.28146 8999999999999908– 0.09 8999999999999903– 0.10 9000000000001969+1.97 9000000000002093+2.09 Show<br />graph

Danske Invest

Europe Small Cap Fund W GFI4000282603
EUR 4 2023012600000026.01.2023 90000000000012561.25557 9000000000001004+1.00 9000000000001380+1.38 9000000000003619+3.62 9000000000003941+3.94 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WALU1678994713
EUR 3 2023012500000025.01.2023 90000000000089548.954 9000000000000112+0.11 8999999999999722– 0.28 9000000000002437+2.44 9000000000002955+2.96 Show<br />graph

Danske Invest

European Equity Fund W DFI4000282306
EUR 0 2023012600000026.01.2023 90000000000011301.12957 9000000000000446+0.45 8999999999999895– 0.11 9000000000005014+5.01 9000000000005000+5.00 Show<br />graph

Danske Invest

European Equity Fund W GFI4000282298
EUR 5 2023012600000026.01.2023 90000000000014471.44697 9000000000000446+0.45 8999999999999895– 0.10 9000000000005014+5.01 9000000000005000+5.00 Show<br />graph

Danske Invest

Finnish Equity Fund IW DFI4000390992
EUR 0 2023012600000026.01.2023 90000000000011011.10099 9000000000000445+0.45 9000000000000813+0.81 9000000000002984+2.98 9000000000003629+3.63 Show<br />graph

Danske Invest

Finnish Equity Fund IW GFI4000390984
EUR 0 2023012600000026.01.2023 90000000000014161.41628 9000000000000445+0.44 9000000000000813+0.81 9000000000002983+2.98 9000000000003629+3.63 Show<br />graph

Danske Invest

Finnish Equity Fund W GFI4000282314
EUR 2 2023012600000026.01.2023 90000000000013681.36770 9000000000000444+0.44 9000000000000808+0.81 9000000000002956+2.96 9000000000003607+3.61 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
EUR 0 2023012600000026.01.2023 90000000000080938.093 9000000000000810+0.81 9000000000001722+1.72 9000000000008835+8.84 9000000000009736+9.74 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WALU1679000205
EUR 3 2023012600000026.01.2023 900000000001085910.859 8999999999999954– 0.05 8999999999999936– 0.06 9000000000001705+1.70 9000000000002482+2.48 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
EUR 4 2023012600000026.01.2023 900000000001038710.387 8999999999999971– 0.03 9000000000000183+0.18 9000000000000884+0.88 9000000000001238+1.24 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
EUR 3 2023012600000026.01.2023 900000000003202332.023 8999999999999302– 0.70 8999999999999791– 0.21 9000000000002467+2.47 9000000000002046+2.05 Show<br />graph

Danske Invest

India Fund W GFI4000282579
EUR 1 2023012600000026.01.2023 90000000000012511.25126 8999999999998721– 1.28 8999999999996889– 3.11 8999999999997485– 2.51 8999999999997207– 2.79 Show<br />graph

Danske Invest

Institutional Liquidity Fund W DFI4000282405
EUR 5 2023012600000026.01.2023 90000000000009440.94400 9000000000000020+0.02 9000000000000089+0.09 9000000000000479+0.48 9000000000000482+0.48 Show<br />graph

Danske Invest

Institutional Liquidity Fund W GFI4000282397
EUR 5 2023012600000026.01.2023 90000000000010131.01333 9000000000000019+0.02 9000000000000089+0.09 9000000000000479+0.48 9000000000000482+0.48 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund W GFI4000282413
EUR 5 2023012600000026.01.2023 90000000000010111.01141 9000000000000019+0.02 9000000000000129+0.13 9000000000000663+0.66 9000000000000688+0.69 Show<br />graph

Danske Invest

Japanese Equity Fund W DFI4000312178
EUR 5 2023012600000026.01.2023 90000000000009990.99887 9000000000000028+0.03 9000000000001700+1.70 9000000000002044+2.04 9000000000002794+2.79 Show<br />graph

Danske Invest

Japanese Equity Fund W GFI4000282587
EUR 5 2023012600000026.01.2023 90000000000012411.24055 9000000000000028+0.03 9000000000001700+1.70 9000000000002044+2.04 9000000000002794+2.79 Show<br />graph

Danske Invest

Liquidity Fund W GFI4000282439
EUR 4 2023012600000026.01.2023 90000000000010041.00418 9000000000000022+0.02 9000000000000082+0.08 9000000000000487+0.49 9000000000000494+0.49 Show<br />graph

Danske Invest

MediLife Fund W DFI4000282462
EUR 4 2023012600000026.01.2023 90000000000014671.46741 8999999999999781– 0.22 8999999999999519– 0.48 8999999999997168– 2.83 8999999999997796– 2.20 Show<br />graph

Danske Invest

MediLife Fund W GFI4000282454
EUR 4 2023012600000026.01.2023 90000000000018691.86885 8999999999999781– 0.22 8999999999999519– 0.48 8999999999997167– 2.83 8999999999997796– 2.20 Show<br />graph

Danske Invest

Neutral Fund W DFI4000282488
EUR 3 2023012600000026.01.2023 90000000000008320.83179 8999999999999948– 0.05 9000000000000031+0.03 9000000000001844+1.84 9000000000001874+1.87 Show<br />graph

Danske Invest

Neutral Fund W GFI4000282470
EUR 3 2023012600000026.01.2023 90000000000009780.97782 8999999999999948– 0.05 9000000000000031+0.03 9000000000001845+1.84 9000000000001873+1.87 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA-eurLU1917359272
EUR 0 2023012600000026.01.2023 90000000000078697.869 9000000000000794+0.79 9000000000001983+1.98 9000000000006771+6.77 9000000000005667+5.67 Show<br />graph

Danske Invest

Technology Index Fund W GFI4000282553
EUR 4 2023012600000026.01.2023 90000000000021202.12018 9000000000001348+1.35 9000000000005668+5.67 9000000000008464+8.46 9000000000009089+9.09 Show<br />graph

Danske Invest

USA Index Fund W GFI4000282520
EUR 2 2023012600000026.01.2023 90000000000015281.52813 9000000000000742+0.74 9000000000003404+3.40 9000000000003150+3.15 9000000000003930+3.93 Show<br />graph

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