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Danske Invest

Bond Fund W G
EUR 0 2019032100000021.03.2019 90000000000010241.02375 9000000000000388+0.39 9000000000000364+0.36 9000000000001307+1.31 9000000000002182+2.18     Show<br />graph

Danske Invest

China Fund W G
EUR 0 2019032000000020.03.2019 90000000000009970.99669 9000000000000139+0.14 9000000000001350+1.35 9000000000003084+3.08 9000000000018751+18.75     Show<br />graph

Danske Invest Allocation

Danske Invest Balanced Class WA
EUR 0 2019032100000021.03.2019 900000000001033510.335 8999999999999730– 0.27 9000000000000194+0.19 9000000000000997+1.00 9000000000007087+7.09     Show<br />graph

Danske Invest Allocation

Danske Invest Defensive Class WA
EUR 0 2019032100000021.03.2019 900000000001016110.161 8999999999999990– 0.01 9000000000000247+0.25 9000000000000854+0.85 9000000000003726+3.73     Show<br />graph

Danske Invest Allocation

Danske Invest Equity Class WA
EUR 0 2019032100000021.03.2019 900000000001049910.499 8999999999999197– 0.80 8999999999999962– 0.04 9000000000001176+1.18 9000000000012049+12.05     Show<br />graph

Danske Invest Allocation

Danske Invest Moderate Class WA
EUR 0 2019032100000021.03.2019 900000000001023210.232 8999999999999834– 0.17 9000000000000206+0.21 9000000000000897+0.90 9000000000005354+5.35     Show<br />graph

Danske Invest Allocation

Danske Invest Opportunity Class WA
EUR 0 2019032100000021.03.2019 900000000001060810.608 8999999999999307– 0.69 8999999999999962– 0.04 9000000000001096+1.10 9000000000011429+11.43     Show<br />graph

Danske Invest Allocation

Danske Invest Progressive Class WA
EUR 0 2019032100000021.03.2019 900000000001039310.393 8999999999999588– 0.41 9000000000000135+0.13 9000000000001060+1.06 9000000000008770+8.77     Show<br />graph

Danske Invest Allocation

ESG Basic 100 Class WA
EUR 0 2019032100000021.03.2019 900000000001012610.13 8999999999999090– 0.91 9000000000000049+0.05 9000000000001088+1.09 9000000000012212+12.21     Show<br />graph

Danske Invest Allocation

ESG Basic 20 Class WA
EUR 0 2019032100000021.03.2019 900000000001017110.17 8999999999999872– 0.13 9000000000000246+0.25 9000000000000883+0.88 9000000000005246+5.25     Show<br />graph

Danske Invest Allocation

ESG Basic 35 Class WA
EUR 0 2019032100000021.03.2019 900000000001016310.16 8999999999999715– 0.28 9000000000000266+0.27 9000000000000984+0.98 9000000000007386+7.39     Show<br />graph

Danske Invest Allocation

ESG Basic 50 Class WA
EUR 0 2019032100000021.03.2019 900000000001014710.15 8999999999999558– 0.44 9000000000000247+0.25 9000000000001046+1.05 9000000000009119+9.12     Show<br />graph

Danske Invest Allocation

ESG Basic 80 Class WA
EUR 0 2019032100000021.03.2019 900000000001010310.10 8999999999999214– 0.79 9000000000000050+0.05 9000000000001020+1.02 9000000000011648+11.65     Show<br />graph

Danske Invest SICAV

Eastern Europe Class WA
EUR 0 2019032100000021.03.2019 900000000001056810.568 9000000000000504+0.50 9000000000002802+2.80 9000000000002702+2.70 9000000000015020+15.02     Show<br />graph

Danske Invest

Emerging Markets Debt Fund W G (AIF)
EUR 0 2019032000000020.03.2019 90000000000010081.00750 9000000000000164+0.16 9000000000000654+0.65 9000000000002152+2.15 9000000000005733+5.73     Show<br />graph

Danske Invest

Emerging Markets Equity Fund W D
EUR 0 2019032000000020.03.2019 90000000000009400.93975 9000000000000053+0.05 9000000000001601+1.60 9000000000003125+3.13 9000000000014718+14.72     Show<br />graph

Danske Invest

Emerging Markets Equity Fund W G
EUR 0 2019032000000020.03.2019 90000000000009680.96841 9000000000000053+0.05 9000000000001601+1.60 9000000000003124+3.12 9000000000014716+14.72     Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 0 2019032100000021.03.2019 90000000000095279.527 8999999999999707– 0.29 9000000000000231+0.23 9000000000001958+1.96 9000000000011662+11.66     Show<br />graph

Danske Invest

Euro Corporate Bond Fund W D
EUR 0 2019032100000021.03.2019 90000000000009760.97606 9000000000000099+0.10 9000000000000242+0.24 9000000000000921+0.92 9000000000002379+2.38     Show<br />graph

Danske Invest

Euro Corporate Bond Fund W G
EUR 0 2019032100000021.03.2019 90000000000010071.00678 9000000000000099+0.10 9000000000000242+0.24 9000000000000921+0.92 9000000000002380+2.38     Show<br />graph

Danske Invest

Euro Government Bond Index Fund W D
EUR 0 2019032000000020.03.2019 90000000000010021.00190 9000000000000015+0.01 9000000000000178+0.18 9000000000000833+0.83 9000000000001692+1.69     Show<br />graph

Danske Invest

Euro Government Bond Index Fund W G
EUR 0 2019032000000020.03.2019 90000000000010211.02077 9000000000000016+0.02 9000000000000179+0.18 9000000000000835+0.83 9000000000001693+1.69     Show<br />graph

Danske Invest

Euro High Yield Fund W D
EUR 0 2019032100000021.03.2019 90000000000009540.95382 8999999999999896– 0.10 9000000000000189+0.19 9000000000001448+1.45 9000000000004208+4.21     Show<br />graph

Danske Invest

Euro High Yield Fund W G
EUR 0 2019032100000021.03.2019 90000000000009880.98810 8999999999999897– 0.10 9000000000000190+0.19 9000000000001449+1.45 9000000000004209+4.21     Show<br />graph

Danske Invest

Europe Enhanced Index Fund W D (AIF)
EUR 0 2019032000000020.03.2019 90000000000009470.94747 8999999999999064– 0.94 9000000000001412+1.41 9000000000002482+2.48 9000000000012747+12.75     Show<br />graph

Danske Invest

Europe Enhanced Index Fund W G (AIF)
EUR 0 2019032000000020.03.2019 90000000000010041.00362 8999999999999065– 0.93 9000000000001413+1.41 9000000000002482+2.48 9000000000012749+12.75     Show<br />graph

Danske Invest

Europe High Dividend Fund W D
EUR 0 2019032100000021.03.2019 90000000000010191.01851 8999999999999237– 0.76 9000000000000822+0.82 9000000000003285+3.28 9000000000012434+12.43     Show<br />graph

Danske Invest

Europe High Dividend Fund W G
EUR 0 2019032100000021.03.2019 90000000000010191.01895 8999999999999237– 0.76 9000000000000822+0.82 9000000000003285+3.29 9000000000012435+12.43     Show<br />graph

Danske Invest

Europe Small Cap Fund W G
EUR 0 2019032100000021.03.2019 90000000000009430.94273 8999999999998779– 1.22 9000000000000584+0.58 9000000000003109+3.11 9000000000010105+10.10     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 0 2019032000000020.03.2019 90000000000099319.931 8999999999999970– 0.03 9000000000000222+0.22 9000000000000547+0.55 9000000000001606+1.61     Show<br />graph

Danske Invest

European Equity Fund W G
EUR 0 2019032100000021.03.2019 90000000000010471.04652 8999999999999336– 0.66 9000000000000694+0.69 9000000000002947+2.95 9000000000014136+14.14     Show<br />graph

Danske Invest

Finland Dividend Plus Fund W G
EUR 0 2019032100000021.03.2019 90000000000010301.03008 8999999999998984– 1.02 9000000000000919+0.92 9000000000004014+4.01 9000000000014987+14.99     Show<br />graph

Danske Invest

Finnish Equity Fund W G
EUR 0 2019032100000021.03.2019 90000000000010331.03341 8999999999999073– 0.93 9000000000000612+0.61 9000000000003591+3.59 9000000000014142+14.14     Show<br />graph

Danske Invest

Finnish Institutional Equity Fund W D
EUR 0 2019032100000021.03.2019 90000000000009780.97809 8999999999999054– 0.95 9000000000000609+0.61 9000000000003413+3.41 9000000000013782+13.78     Show<br />graph

Danske Invest

Finnish Institutional Equity Fund W G
EUR 0 2019032100000021.03.2019 90000000000010631.06265 8999999999999055– 0.95 9000000000000610+0.61 9000000000003414+3.41 9000000000013783+13.78     Show<br />graph

Danske Invest

Finnish Small Cap Fund W G
EUR 0 2019032100000021.03.2019 90000000000009420.94194 8999999999999359– 0.64 9000000000000170+0.17 9000000000003073+3.07 9000000000014497+14.50     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 2019032000000020.03.2019 90000000000099719.971 9000000000000514+0.51 9000000000000880+0.88 9000000000001445+1.44 9000000000002551+2.55     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
EUR 0 2019032000000020.03.2019 90000000000098929.892 9000000000000061+0.06 9000000000000152+0.15 9000000000000426+0.43 9000000000001063+1.06     Show<br />graph

Danske Invest

India Fund W G
EUR 0 2019032000000020.03.2019 90000000000010811.08116 9000000000000047+0.05 9000000000001767+1.77 9000000000008722+8.72 9000000000002724+2.72     Show<br />graph

Danske Invest

Institutional Bond Fund W G
EUR 0 2019032100000021.03.2019 90000000000010261.02566 9000000000000391+0.39 9000000000000368+0.37 9000000000001321+1.32 9000000000002222+2.22     Show<br />graph

Danske Invest

Institutional Liquidity Fund W D
EUR 0 2019032100000021.03.2019 90000000000009860.98637 9000000000000000+0.00 9000000000000017+0.02 9000000000000100+0.10 9000000000000239+0.24     Show<br />graph

Danske Invest

Institutional Liquidity Fund W G
EUR 0 2019032100000021.03.2019 90000000000010021.00162 8999999999999999– 0.00 9000000000000017+0.02 9000000000000100+0.10 9000000000000239+0.24     Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund W D
EUR 0 2019032100000021.03.2019 90000000000009880.98797 9000000000000002+0.00 9000000000000027+0.03 9000000000000171+0.17 9000000000000399+0.40     Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund W G
EUR 0 2019032100000021.03.2019 90000000000010031.00342 9000000000000002+0.00 9000000000000027+0.03 9000000000000172+0.17 9000000000000399+0.40     Show<br />graph

Danske Invest

Japanese Equity Fund W D
EUR 0 2019032000000020.03.2019 90000000000009010.90085 8999999999999923– 0.08 9000000000000522+0.52 8999999999997549– 2.45 9000000000004387+4.39     Show<br />graph

Danske Invest

Japanese Equity Fund W G
EUR 0 2019032000000020.03.2019 90000000000009490.94864 8999999999999923– 0.08 9000000000000521+0.52 8999999999997549– 2.45 9000000000004387+4.39     Show<br />graph

Danske Invest

Latin America Fund W G
EUR 0 2019032000000020.03.2019 90000000000010911.09099 8999999999999520– 0.48 9000000000000528+0.53 8999999999999955– 0.04 9000000000011912+11.91     Show<br />graph

Danske Invest

Liquidity Fund W G
EUR 0 2019032100000021.03.2019 90000000000010001.00030 9000000000000006+0.01 9000000000000018+0.02 9000000000000104+0.10 9000000000000228+0.23     Show<br />graph

Danske Invest

MediLife Fund W D
EUR 0 2019032000000020.03.2019 90000000000011421.14197 8999999999999501– 0.50 8999999999999859– 0.14 9000000000000949+0.95 9000000000011611+11.61     Show<br />graph

Danske Invest

MediLife Fund W G
EUR 0 2019032000000020.03.2019 90000000000012421.24203 8999999999999501– 0.50 8999999999999859– 0.14 9000000000000949+0.95 9000000000011611+11.61     Show<br />graph

Danske Invest

Neutral Fund W D
EUR 0 2019032100000021.03.2019 90000000000009660.96575 9000000000000026+0.03 9000000000000147+0.15 9000000000000626+0.63 9000000000001838+1.84     Show<br />graph

Danske Invest

Neutral Fund W G
EUR 0 2019032100000021.03.2019 90000000000010021.00173 9000000000000026+0.03 9000000000000147+0.15 9000000000000627+0.63 9000000000001838+1.84     Show<br />graph

Danske Invest

North America Enhanced Index Fund W D (AIF)
EUR 0 2019032000000020.03.2019 90000000000010501.04954 8999999999999594– 0.41 8999999999999958– 0.04 9000000000001095+1.10 9000000000013668+13.67     Show<br />graph

Danske Invest

North America Enhanced Index Fund W G (AIF)
EUR 0 2019032000000020.03.2019 90000000000011211.12126 8999999999999594– 0.41 8999999999999958– 0.04 9000000000001095+1.10 9000000000013667+13.67     Show<br />graph

Danske Invest

North America Equity Fund W D
EUR 0 2019032000000020.03.2019 90000000000010721.07221 8999999999999265– 0.74 8999999999999601– 0.40 8999999999999516– 0.48 9000000000011307+11.31     Show<br />graph

Danske Invest

North America Equity Fund W G
EUR 0 2019032000000020.03.2019 90000000000011191.11930 8999999999999266– 0.73 8999999999999602– 0.40 8999999999999515– 0.48 9000000000011308+11.31     Show<br />graph

Danske Invest

Russia Fund W G
EUR 0 2019032100000021.03.2019 90000000000010351.03535 9000000000000244+0.24 9000000000002480+2.48 9000000000002135+2.13 9000000000014093+14.09     Show<br />graph

Danske Invest

Technology Index Fund W G
EUR 0 2019032000000020.03.2019 90000000000013141.31401 9000000000000210+0.21 9000000000001082+1.08 9000000000004845+4.84 9000000000020484+20.48     Show<br />graph

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