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Fund name Currency Morningstar
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date
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Danske Invest

2030 Fund D
EUR 3 2020092500000025.09.2020 90000000000007840.78399 8999999999999261– 0.74 8999999999996800– 3.20 8999999999996668– 3.33 8999999999994399– 5.60 Show<br />graph

Danske Invest

2030 Fund G
EUR 4 2020092500000025.09.2020 90000000000019031.90349 8999999999999260– 0.74 8999999999996799– 3.20 8999999999996668– 3.33 8999999999994385– 5.62 Show<br />graph

Danske Invest

2040 Fund D
EUR 3 2020092500000025.09.2020 90000000000013201.32043 8999999999999207– 0.79 8999999999996719– 3.28 8999999999996635– 3.37 8999999999993613– 6.39 Show<br />graph

Danske Invest

2040 Fund G
EUR 3 2020092500000025.09.2020 90000000000023872.38668 8999999999999207– 0.79 8999999999996718– 3.28 8999999999996635– 3.37 8999999999993598– 6.40 Show<br />graph

Danske Invest

Bond Fund D
EUR 3 2020092500000025.09.2020 90000000000001810.18109 8999999999999890– 0.11 9000000000000127+0.13 9000000000000959+0.96 9000000000003661+3.66 Show<br />graph

Danske Invest

Bond Fund G
EUR 3 2020092500000025.09.2020 90000000000004100.41035 8999999999999890– 0.11 9000000000000129+0.13 9000000000000962+0.96 9000000000003673+3.67 Show<br />graph

Danske Invest

Bond Fund I D
EUR 0 2020092500000025.09.2020 900000000001858918.58852 8999999999999890– 0.11 9000000000000130+0.13 9000000000000971+0.97 9000000000003741+3.74 Show<br />graph

Danske Invest

Bond Fund I G
EUR 0 2020092500000025.09.2020 900000000004215242.15180 8999999999999890– 0.11 9000000000000130+0.13 9000000000000971+0.97 9000000000003740+3.74 Show<br />graph

Danske Invest

China Fund D
EUR 3 2020092400000024.09.2020 90000000000021462.14556 8999999999999906– 0.09 8999999999998087– 1.91 8999999999997826– 2.17 9000000000016580+16.58 Show<br />graph

Danske Invest

China Fund G
EUR 3 2020092400000024.09.2020 90000000000041904.18982 8999999999999907– 0.09 8999999999998087– 1.91 8999999999997826– 2.17 9000000000016559+16.56 Show<br />graph

Danske Invest

Compass 25 Fund D
EUR 5 2020092500000025.09.2020 90000000000009180.91759 8999999999999775– 0.23 8999999999998703– 1.30 8999999999998880– 1.12 8999999999998945– 1.06 Show<br />graph

Danske Invest

Compass 25 Fund G
EUR 5 2020092500000025.09.2020 90000000000020072.00719 8999999999999776– 0.22 8999999999998703– 1.30 8999999999998881– 1.12 8999999999998934– 1.07 Show<br />graph

Danske Invest

Compass 50 Fund D
EUR 4 2020092500000025.09.2020 90000000000009930.99292 8999999999999590– 0.41 8999999999997930– 2.07 8999999999997917– 2.08 8999999999997423– 2.58 Show<br />graph

Danske Invest

Compass 50 Fund G
EUR 4 2020092500000025.09.2020 90000000000020642.06350 8999999999999590– 0.41 8999999999997931– 2.07 8999999999997918– 2.08 8999999999997407– 2.59 Show<br />graph

Danske Invest

Compass 75 Fund D
EUR 3 2020092500000025.09.2020 90000000000009840.98449 8999999999999419– 0.58 8999999999997270– 2.73 8999999999997104– 2.90 8999999999995419– 4.58 Show<br />graph

Danske Invest

Compass 75 Fund G
EUR 3 2020092500000025.09.2020 90000000000020482.04787 8999999999999420– 0.58 8999999999997271– 2.73 8999999999997104– 2.90 8999999999995402– 4.60 Show<br />graph

Danske Invest

Compass Equity Fund D
EUR 2 2020092500000025.09.2020 90000000000005080.50784 8999999999999170– 0.83 8999999999996661– 3.34 8999999999996516– 3.48 8999999999993549– 6.45 Show<br />graph

Danske Invest

Compass Equity Fund G
EUR 2 2020092500000025.09.2020 90000000000012301.23018 8999999999999170– 0.83 8999999999996661– 3.34 8999999999996516– 3.48 8999999999993522– 6.48 Show<br />graph

Danske Invest

Compass Liquidity Fund D
EUR 4 2020092500000025.09.2020 90000000000009960.99647 8999999999999964– 0.04 8999999999999557– 0.44 9000000000000154+0.15 9000000000000713+0.71 Show<br />graph

Danske Invest

Compass Liquidity Fund G
EUR 4 2020092500000025.09.2020 90000000000020502.05027 8999999999999963– 0.04 8999999999999558– 0.44 9000000000000153+0.15 9000000000000710+0.71 Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 3 2020092500000025.09.2020 900000000001045410.454 9000000000000829+0.83 8999999999996262– 3.74 8999999999992154– 7.85 8999999999969250– 30.75 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund D
EUR 3 2020092500000025.09.2020 90000000000004090.40864 9000000000000740+0.74 8999999999998344– 1.66 8999999999993076– 6.92 8999999999971392– 28.61 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund G
EUR 3 2020092500000025.09.2020 90000000000007250.72534 9000000000000737+0.74 8999999999998343– 1.66 8999999999993075– 6.93 8999999999971342– 28.66 Show<br />graph

Danske Invest

Eliksir Fund of Hedge Funds G (AIF)
EUR 0 2020092500000025.09.2020 90000000000014341.43350 8999999999999910– 0.09 9000000000000501+0.50 9000000000001100+1.10 9000000000000294+0.29 Show<br />graph

Danske Invest

Emerging Markets Debt Fund D (AIF)
EUR 5 2020092400000024.09.2020 90000000000014221.42162 8999999999999145– 0.86 8999999999997621– 2.38 8999999999998553– 1.45 8999999999998818– 1.18 Show<br />graph

Danske Invest

Emerging Markets Debt Fund G (AIF)
EUR 5 2020092400000024.09.2020 90000000000030383.03840 8999999999999145– 0.85 8999999999997621– 2.38 8999999999998553– 1.45 8999999999998717– 1.28 Show<br />graph

Danske Invest

Emerging Markets Equity Fund D
EUR 3 2020092400000024.09.2020 90000000000010831.08298 8999999999999803– 0.20 8999999999997662– 2.34 8999999999997387– 2.61 8999999999994241– 5.76 Show<br />graph

Danske Invest

Emerging Markets Equity Fund G
EUR 3 2020092400000024.09.2020 90000000000019521.95248 8999999999999802– 0.20 8999999999997661– 2.34 8999999999997386– 2.61 8999999999994193– 5.81 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 1 2020092500000025.09.2020 900000000001119311.193 9000000000000557+0.56 8999999999997815– 2.18 8999999999999715– 0.29 8999999999987377– 12.62 Show<br />graph

Danske Invest

Euro Corporate Bond Fund D
EUR 3 2020092500000025.09.2020 90000000000001700.17008 8999999999999888– 0.11 8999999999999596– 0.40 9000000000000000+0.00 9000000000000617+0.62 Show<br />graph

Danske Invest

Euro Corporate Bond Fund G
EUR 3 2020092500000025.09.2020 90000000000003670.36672 8999999999999888– 0.11 8999999999999595– 0.40 9000000000000003+0.00 9000000000000645+0.64 Show<br />graph

Danske Invest

Euro Government Bond Index Fund G
EUR 4 2020092400000024.09.2020 90000000000018151.81501 8999999999999963– 0.04 9000000000000202+0.20 9000000000000440+0.44 9000000000003467+3.47 Show<br />graph

Danske Invest

Euro High Yield Fund D
EUR 3 2020092500000025.09.2020 90000000000011141.11433 8999999999999646– 0.35 8999999999998613– 1.39 8999999999999270– 0.73 8999999999995462– 4.54 Show<br />graph

Danske Invest

Euro High Yield Fund G
EUR 3 2020092500000025.09.2020 90000000000019011.90051 8999999999999646– 0.35 8999999999998613– 1.39 8999999999999269– 0.73 8999999999995488– 4.51 Show<br />graph

Danske Invest

Europe Enhanced Index Fund D (AIF)
EUR 3 2020092400000024.09.2020 90000000000012311.23107 8999999999998986– 1.01 8999999999995853– 4.15 8999999999995887– 4.11 8999999999985489– 14.51 Show<br />graph

Danske Invest

Europe Enhanced Index Fund G (AIF)
EUR 3 2020092400000024.09.2020 90000000000025502.55043 8999999999998986– 1.01 8999999999995853– 4.15 8999999999995888– 4.11 8999999999985229– 14.77 Show<br />graph

Danske Invest

Europe High Dividend Fund D
EUR 4 2020092500000025.09.2020 900000000002609426.09417 8999999999998015– 1.99 8999999999994297– 5.70 8999999999993179– 6.82 8999999999985050– 14.95 Show<br />graph

Danske Invest

Europe High Dividend Fund G
EUR 4 2020092500000025.09.2020 900000000005895758.95708 8999999999998015– 1.99 8999999999994297– 5.70 8999999999993179– 6.82 8999999999984966– 15.03 Show<br />graph

Danske Invest

Europe Small Cap Fund D
EUR 3 2020092500000025.09.2020 90000000000001120.11165 8999999999999875– 0.13 8999999999998145– 1.85 8999999999998128– 1.87 8999999999995875– 4.12 Show<br />graph

Danske Invest

Europe Small Cap Fund G
EUR 3 2020092500000025.09.2020 90000000000002560.25629 8999999999999875– 0.12 8999999999998143– 1.86 8999999999998128– 1.87 8999999999995781– 4.22 Show<br />graph

Danske Invest

European Balanced Fund D
EUR 3 2020092500000025.09.2020 90000000000002180.21814 8999999999999141– 0.86 8999999999997124– 2.88 8999999999997689– 2.31 8999999999995372– 4.63 Show<br />graph

Danske Invest

European Balanced Fund G
EUR 3 2020092500000025.09.2020 90000000000004930.49341 8999999999999140– 0.86 8999999999997120– 2.88 8999999999997689– 2.31 8999999999995341– 4.66 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2020092400000024.09.2020 900000000001036310.363 8999999999999836– 0.16 8999999999999788– 0.21 9000000000000077+0.08 8999999999998874– 1.13 Show<br />graph

Danske Invest

European Equity Fund D
EUR 4 2020092500000025.09.2020 90000000000001580.15799 8999999999998082– 1.92 8999999999994877– 5.12 8999999999995140– 4.86 8999999999993821– 6.18 Show<br />graph

Danske Invest

European Equity Fund G
EUR 4 2020092500000025.09.2020 90000000000004120.41159 8999999999998079– 1.92 8999999999994880– 5.12 8999999999995139– 4.86 8999999999993750– 6.25 Show<br />graph

Danske Invest

Finland Dividend Plus Fund D
EUR 2 2020092500000025.09.2020 90000000000017201.71977 8999999999998417– 1.58 8999999999995736– 4.26 8999999999998904– 1.10 8999999999999898– 0.10 Show<br />graph

Danske Invest

Finland Dividend Plus Fund G
EUR 2 2020092500000025.09.2020 90000000000030433.04291 8999999999998417– 1.58 8999999999995737– 4.26 8999999999998904– 1.10 8999999999999812– 0.19 Show<br />graph

Danske Invest

Finnish Equity Fund D
EUR 2 2020092500000025.09.2020 90000000000002500.25043 8999999999998459– 1.54 8999999999995482– 4.52 8999999999997500– 2.50 9000000000002049+2.05 Show<br />graph

Danske Invest

Finnish Equity Fund G
EUR 2 2020092500000025.09.2020 90000000000006620.66199 8999999999998456– 1.54 8999999999995480– 4.52 8999999999997498– 2.50 9000000000001972+1.97 Show<br />graph

Danske Invest

Finnish Equity Fund I D
EUR 0 2020092500000025.09.2020 900000000004544845.44754 8999999999998459– 1.54 8999999999995490– 4.51 8999999999997536– 2.46 9000000000002382+2.38 Show<br />graph

Danske Invest

Finnish Equity Fund I G
EUR 0 2020092500000025.09.2020 9000000000118251118.25113 8999999999998459– 1.54 8999999999995490– 4.51 8999999999997536– 2.46 9000000000002308+2.31 Show<br />graph

Danske Invest

Finnish Small Cap Fund D
EUR 4 2020092500000025.09.2020 900000000004076040.75994 8999999999999172– 0.83 8999999999997029– 2.97 8999999999998046– 1.95 9000000000009729+9.73 Show<br />graph

Danske Invest

Finnish Small Cap Fund G
EUR 4 2020092500000025.09.2020 900000000008997289.97223 8999999999999172– 0.83 8999999999997029– 2.97 8999999999998046– 1.95 9000000000009639+9.64 Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EUR
EUR 3 2020092500000025.09.2020 900000000001201012.01 9000000000000083+0.08 8999999999996855– 3.15 8999999999996777– 3.22 8999999999996116– 3.88 Show<br />graph

Danske Invest SICAV

Global High Dividend Class A
EUR 3 2020092500000025.09.2020 900000000001075310.753 9000000000000084+0.08 8999999999997251– 2.75 8999999999996457– 3.54 8999999999987041– 12.96 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
EUR 0 2020092400000024.09.2020 900000000009068090.680 8999999999998383– 1.62 8999999999998415– 1.58 8999999999996953– 3.05 8999999999990041– 9.96 Show<br />graph

Danske Invest

Global Sustainable Future, osuuslaji EUR
EUR 3 2020092500000025.09.2020 900000000001866018.66 9000000000000161+0.16 8999999999997594– 2.41 8999999999997036– 2.96 8999999999993300– 6.70 Show<br />graph

Danske Invest

High Yield Fund G (AIF)
EUR 0 2020092400000024.09.2020 90000000000018511.85105 8999999999999664– 0.34 8999999999998828– 1.17 8999999999999447– 0.55 8999999999997733– 2.27 Show<br />graph

Danske Invest

India Fund D
EUR 2 2020092400000024.09.2020 90000000000008370.83717 8999999999999962– 0.04 8999999999996404– 3.60 8999999999998874– 1.13 8999999999987759– 12.24 Show<br />graph

Danske Invest

India Fund G
EUR 2 2020092400000024.09.2020 90000000000014721.47218 8999999999999963– 0.04 8999999999996404– 3.60 8999999999998874– 1.13 8999999999987665– 12.33 Show<br />graph

Danske Invest

Institutional Liquidity Fund D
EUR 5 2020092500000025.09.2020 900000000001715417.15433 8999999999999999– 0.00 8999999999999994– 0.01 9000000000000064+0.06 9000000000000141+0.14 Show<br />graph

Danske Invest

Institutional Liquidity Fund G
EUR 5 2020092500000025.09.2020 900000000003032930.32853 8999999999999999– 0.00 8999999999999994– 0.01 9000000000000064+0.06 9000000000000142+0.14 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund D
EUR 4 2020092500000025.09.2020 90000000000009730.97292 8999999999999997– 0.00 8999999999999945– 0.06 9000000000000071+0.07 8999999999999946– 0.05 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund G
EUR 4 2020092500000025.09.2020 90000000000014041.40373 8999999999999997– 0.00 8999999999999944– 0.06 9000000000000071+0.07 8999999999999947– 0.05 Show<br />graph

Danske Invest

Japanese Equity Fund D
EUR 2 2020092400000024.09.2020 90000000000000750.07493 9000000000000053+0.05 8999999999999166– 0.83 8999999999999893– 0.11 8999999999992268– 7.73 Show<br />graph

Danske Invest

Japanese Equity Fund G
EUR 2 2020092400000024.09.2020 90000000000001760.17569 9000000000000063+0.06 8999999999999165– 0.84 8999999999999892– 0.11 8999999999992231– 7.77 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
EUR 3 2020092500000025.09.2020 90000000000094009.40 9000000000000427+0.43 8999999999998326– 1.67 9000000000000106+0.11 8999999999989780– 10.22 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
EUR 0 2020092500000025.09.2020 900000000001032010.32 9000000000000292+0.29 8999999999998286– 1.71 9000000000000097+0.10 8999999999990052– 9.95 Show<br />graph

Danske Invest

Liquidity Fund D
EUR 4 2020092500000025.09.2020 90000000000001520.15187 9000000000000000+0.00 8999999999999974– 0.03 9000000000000026+0.03 8999999999999315– 0.69 Show<br />graph

Danske Invest

Liquidity Fund G
EUR 4 2020092500000025.09.2020 90000000000002690.26854 8999999999999996– 0.00 8999999999999974– 0.03 9000000000000026+0.03 8999999999999316– 0.68 Show<br />graph

Danske Invest

MediLife Fund D
EUR 4 2020092400000024.09.2020 90000000000009030.90289 8999999999999407– 0.59 8999999999997185– 2.81 8999999999999211– 0.79 8999999999998695– 1.30 Show<br />graph

Danske Invest

MediLife Fund G
EUR 4 2020092400000024.09.2020 90000000000019681.96833 8999999999999407– 0.59 8999999999997186– 2.81 8999999999999211– 0.79 8999999999998680– 1.32 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2020092400000024.09.2020 900000000003248032.48 8999999999999690– 0.31 8999999999999418– 0.58 8999999999998958– 1.04 8999999999996900– 3.10 Show<br />graph

Danske Invest

Neutral Fund D
EUR 0 2020092500000025.09.2020 900000000001885318.85286 8999999999999864– 0.14 8999999999999503– 0.50 8999999999999869– 0.13 8999999999997814– 2.19 Show<br />graph

Danske Invest

Neutral Fund G
EUR 0 2020092500000025.09.2020 900000000003190431.90440 8999999999999864– 0.14 8999999999999503– 0.50 8999999999999869– 0.13 8999999999997828– 2.17 Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
EUR 2 2020092500000025.09.2020 900000000001135011.35 8999999999999912– 0.09 8999999999999824– 0.18 9000000000000621+0.62 8999999999999824– 0.18 Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
EUR 4 2020092500000025.09.2020 900000000001383013.83 9000000000000145+0.14 8999999999999640– 0.36 9000000000000509+0.51 9000000000006549+6.55 Show<br />graph

Danske Invest

Russia Fund D
EUR 4 2020092500000025.09.2020 90000000000016031.60335 8999999999998100– 1.90 8999999999995623– 4.38 8999999999994892– 5.11 8999999999976845– 23.16 Show<br />graph

Danske Invest

Russia Fund G
EUR 4 2020092500000025.09.2020 90000000000031073.10653 8999999999998099– 1.90 8999999999995623– 4.38 8999999999994892– 5.11 8999999999976682– 23.32 Show<br />graph

Danske Invest

Sustainability Equity Fund D
EUR 4 2020092400000024.09.2020 90000000000002840.28443 9000000000000282+0.28 8999999999997035– 2.96 8999999999997444– 2.56 8999999999994914– 5.09 Show<br />graph

Danske Invest

Sustainability Equity Fund G
EUR 4 2020092400000024.09.2020 90000000000006750.67483 9000000000000282+0.28 8999999999997035– 2.96 8999999999997444– 2.56 8999999999994837– 5.16 Show<br />graph

Danske Invest

Technology Index Fund D
EUR 5 2020092400000024.09.2020 90000000000003970.39685 9000000000000882+0.88 8999999999999641– 0.36 8999999999995680– 4.32 9000000000017765+17.76 Show<br />graph

Danske Invest

Technology Index Fund G
EUR 5 2020092400000024.09.2020 90000000000008780.87846 9000000000000881+0.88 8999999999999642– 0.36 8999999999995679– 4.32 9000000000017691+17.69 Show<br />graph

Danske Invest

USA Equity Factors Fund D
EUR 4 2020092400000024.09.2020 90000000000000760.07580 9000000000000892+0.89 8999999999998365– 1.64 8999999999995202– 4.80 8999999999989336– 10.66 Show<br />graph

Danske Invest

USA Equity Factors Fund G
EUR 4 2020092400000024.09.2020 90000000000001870.18719 9000000000000889+0.89 8999999999998371– 1.63 8999999999995204– 4.80 8999999999989219– 10.78 Show<br />graph

Danske Invest

USA Equity Factors Fund I D
EUR 0 2020092400000024.09.2020 90000000000016851.68522 9000000000000892+0.89 8999999999998378– 1.62 8999999999995223– 4.78 8999999999989478– 10.52 Show<br />graph

Danske Invest

USA Equity Factors Fund I G
EUR 0 2020092400000024.09.2020 90000000000034243.42375 9000000000000892+0.89 8999999999998378– 1.62 8999999999995222– 4.78 8999999999989356– 10.64 Show<br />graph

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