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Fund name Currency Morningstar
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Danske Invest

2020 Fund D
EUR 4 2019081600000016.08.2019 90000000000007780.77758 9000000000000464+0.46 9000000000000116+0.12 8999999999999814– 0.19 9000000000006949+6.95     Show<br />graph

Danske Invest

2020 Fund G
EUR 4 2019081600000016.08.2019 90000000000017531.75332 9000000000000464+0.46 9000000000000116+0.12 8999999999999814– 0.19 9000000000006951+6.95     Show<br />graph

Danske Invest

2030 Fund D
EUR 4 2019081600000016.08.2019 90000000000007750.77536 9000000000001398+1.40 8999999999999034– 0.97 8999999999994960– 5.04 9000000000010054+10.05     Show<br />graph

Danske Invest

2030 Fund G
EUR 4 2019081600000016.08.2019 90000000000017931.79319 9000000000001398+1.40 8999999999999034– 0.97 8999999999994960– 5.04 9000000000010063+10.06     Show<br />graph

Danske Invest

2040 Fund D
EUR 3 2019081600000016.08.2019 90000000000013191.31945 9000000000001423+1.42 8999999999999128– 0.87 8999999999994935– 5.07 9000000000009366+9.37     Show<br />graph

Danske Invest

2040 Fund G
EUR 3 2019081600000016.08.2019 90000000000022712.27123 9000000000001423+1.42 8999999999999128– 0.87 8999999999994935– 5.07 9000000000009373+9.37     Show<br />graph

Danske Invest

Bond Fund D
EUR 3 2019081600000016.08.2019 90000000000001860.18607 9000000000000361+0.36 9000000000001639+1.64 9000000000003097+3.10 9000000000009989+9.99     Show<br />graph

Danske Invest

Bond Fund G
EUR 3 2019081600000016.08.2019 90000000000004090.40885 9000000000000363+0.36 9000000000001638+1.64 9000000000003097+3.10 9000000000009989+9.99     Show<br />graph

Danske Invest

China Fund D
EUR 3 2019081500000015.08.2019 90000000000016721.67179 9000000000001770+1.77 8999999999999628– 0.37 8999999999993237– 6.76 9000000000005935+5.94     Show<br />graph

Danske Invest

China Fund G
EUR 3 2019081500000015.08.2019 90000000000031283.12830 9000000000001769+1.77 8999999999999627– 0.37 8999999999993237– 6.76 9000000000005964+5.96     Show<br />graph

Danske Invest

Compass 25 Fund D
EUR 5 2019081600000016.08.2019 90000000000009330.93301 9000000000000665+0.66 9000000000000109+0.11 8999999999999458– 0.54 9000000000008360+8.36     Show<br />graph

Danske Invest

Compass 25 Fund G
EUR 5 2019081600000016.08.2019 90000000000019631.96313 9000000000000665+0.66 9000000000000109+0.11 8999999999999457– 0.54 9000000000008365+8.37     Show<br />graph

Danske Invest

Compass 50 Fund D
EUR 4 2019081600000016.08.2019 90000000000009960.99607 9000000000000940+0.94 8999999999999752– 0.25 8999999999997802– 2.20 9000000000009297+9.30     Show<br />graph

Danske Invest

Compass 50 Fund G
EUR 4 2019081600000016.08.2019 90000000000019891.98869 9000000000000940+0.94 8999999999999751– 0.25 8999999999997801– 2.20 9000000000009306+9.31     Show<br />graph

Danske Invest

Compass 75 Fund D
EUR 3 2019081600000016.08.2019 90000000000009760.97604 9000000000001101+1.10 8999999999999296– 0.70 8999999999996120– 3.88 9000000000010023+10.02     Show<br />graph

Danske Invest

Compass 75 Fund G
EUR 4 2019081600000016.08.2019 90000000000019481.94776 9000000000001101+1.10 8999999999999296– 0.70 8999999999996120– 3.88 9000000000010033+10.03     Show<br />graph

Danske Invest

Compass Equity Fund D
EUR 2 2019081600000016.08.2019 90000000000005080.50759 9000000000001344+1.34 8999999999999098– 0.90 8999999999994886– 5.11 9000000000010460+10.46     Show<br />graph

Danske Invest

Compass Equity Fund G
EUR 2 2019081600000016.08.2019 90000000000011711.17072 9000000000001344+1.34 8999999999999099– 0.90 8999999999994885– 5.11 9000000000010472+10.47     Show<br />graph

Danske Invest

Compass Liquidity Fund D
EUR 5 2019081600000016.08.2019 90000000000010251.02467 9000000000000327+0.33 9000000000000343+0.34 9000000000000866+0.87 9000000000007070+7.07     Show<br />graph

Danske Invest

Compass Liquidity Fund G
EUR 5 2019081600000016.08.2019 90000000000020412.04098 9000000000000327+0.33 9000000000000342+0.34 9000000000000866+0.87 9000000000007069+7.07     Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 4 2019081600000016.08.2019 900000000001301013.010 8999999999997945– 2.06 8999999999997068– 2.93 8999999999994570– 5.43 9000000000019489+19.49     Show<br />graph

Danske Invest

Eastern Europe Convergence Fund D
EUR 3 2019081600000016.08.2019 90000000000005590.55895 9000000000000879+0.88 8999999999998438– 1.56 8999999999994619– 5.38 9000000000001726+1.73     Show<br />graph

Danske Invest

Eastern Europe Convergence Fund G
EUR 3 2019081600000016.08.2019 90000000000009380.93774 9000000000000879+0.88 8999999999998437– 1.56 8999999999994618– 5.38 9000000000001755+1.75     Show<br />graph

Danske Invest

Eliksir Fund of Hedge Funds G (AIF)
EUR 0 2019081600000016.08.2019 90000000000014111.41098 9000000000000141+0.14 9000000000000284+0.28 8999999999999819– 0.18 9000000000002986+2.99     Show<br />graph

Danske Invest

Emerging Markets Debt Fund D (AIF)
EUR 5 2019081500000015.08.2019 90000000000014681.46845 8999999999999840– 0.16 8999999999998427– 1.57 8999999999999241– 0.76 9000000000009064+9.06     Show<br />graph

Danske Invest

Emerging Markets Debt Fund G (AIF)
EUR 5 2019081500000015.08.2019 90000000000030153.01472 8999999999999840– 0.16 8999999999998427– 1.57 8999999999999241– 0.76 9000000000009055+9.06     Show<br />graph

Danske Invest

Emerging Markets Equity Fund D
EUR 3 2019081500000015.08.2019 90000000000010391.03881 9000000000000431+0.43 8999999999998589– 1.41 8999999999991851– 8.15 9000000000005187+5.19     Show<br />graph

Danske Invest

Emerging Markets Equity Fund G
EUR 3 2019081500000015.08.2019 90000000000017831.78309 9000000000000430+0.43 8999999999998588– 1.41 8999999999991851– 8.15 9000000000005200+5.20     Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 4 2019081600000016.08.2019 900000000001242612.426 8999999999999791– 0.21 8999999999999138– 0.86 8999999999994645– 5.35 9000000000009442+9.44     Show<br />graph

Danske Invest

Euro Corporate Bond Fund D
EUR 3 2019081600000016.08.2019 90000000000001770.17704 9000000000000107+0.11 9000000000000170+0.17 9000000000001108+1.11 9000000000006239+6.24     Show<br />graph

Danske Invest

Euro Corporate Bond Fund G
EUR 3 2019081600000016.08.2019 90000000000003680.36773 9000000000000106+0.11 9000000000000169+0.17 9000000000001111+1.11 9000000000006240+6.24     Show<br />graph

Danske Invest

Euro Government Bond Index Fund G
EUR 4 2019081500000015.08.2019 90000000000018111.81063 9000000000000773+0.77 9000000000001379+1.38 9000000000003641+3.64 9000000000010103+10.10     Show<br />graph

Danske Invest

Euro High Yield Fund D
EUR 3 2019081600000016.08.2019 90000000000011841.18405 8999999999999981– 0.02 8999999999999744– 0.26 8999999999999607– 0.39 9000000000006752+6.75     Show<br />graph

Danske Invest

Euro High Yield Fund G
EUR 3 2019081600000016.08.2019 90000000000019391.93918 8999999999999981– 0.02 8999999999999743– 0.26 8999999999999607– 0.39 9000000000006754+6.75     Show<br />graph

Danske Invest

Europe Enhanced Index Fund D (AIF)
EUR 4 2019081400000014.08.2019 90000000000013371.33710 8999999999998386– 1.61 8999999999999516– 0.48 8999999999994541– 5.46 9000000000009701+9.70     Show<br />graph

Danske Invest

Europe Enhanced Index Fund G (AIF)
EUR 4 2019081400000014.08.2019 90000000000026352.63506 8999999999998387– 1.61 8999999999999517– 0.48 8999999999994541– 5.46 9000000000009729+9.73     Show<br />graph

Danske Invest

Europe High Dividend Fund D
EUR 3 2019081600000016.08.2019 900000000002892928.92881 9000000000001865+1.86 8999999999999599– 0.40 8999999999994882– 5.12 9000000000009343+9.34     Show<br />graph

Danske Invest

Europe High Dividend Fund G
EUR 3 2019081600000016.08.2019 900000000006213262.13191 9000000000001865+1.86 8999999999999599– 0.40 8999999999994882– 5.12 9000000000009362+9.36     Show<br />graph

Danske Invest

Europe Small Cap Fund D
EUR 3 2019081600000016.08.2019 90000000000001030.10320 9000000000001655+1.65 8999999999997478– 2.52 8999999999992118– 7.88 9000000000010570+10.57     Show<br />graph

Danske Invest

Europe Small Cap Fund G
EUR 3 2019081600000016.08.2019 90000000000002250.22517 9000000000001657+1.66 8999999999997485– 2.52 8999999999992120– 7.88 9000000000010638+10.64     Show<br />graph

Danske Invest

European Balanced Fund D
EUR 4 2019081600000016.08.2019 90000000000002270.22690 9000000000001150+1.15 8999999999999662– 0.34 8999999999997520– 2.48 9000000000007454+7.45     Show<br />graph

Danske Invest

European Balanced Fund G
EUR 4 2019081600000016.08.2019 90000000000004920.49232 9000000000001148+1.15 8999999999999660– 0.34 8999999999997520– 2.48 9000000000007461+7.46     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2019081600000016.08.2019 900000000001050410.504 9000000000000029+0.03 9000000000000029+0.03 9000000000000344+0.34 9000000000003856+3.86     Show<br />graph

Danske Invest

European Equity Fund D
EUR 4 2019081600000016.08.2019 90000000000001590.15872 9000000000002084+2.08 8999999999999686– 0.31 8999999999995190– 4.81 9000000000015104+15.10     Show<br />graph

Danske Invest

European Equity Fund G
EUR 4 2019081600000016.08.2019 90000000000003940.39399 9000000000002086+2.09 8999999999999686– 0.31 8999999999995192– 4.81 9000000000015131+15.13     Show<br />graph

Danske Invest

Finland Dividend Plus Fund D
EUR 4 2019081600000016.08.2019 90000000000015971.59706 9000000000002294+2.29 8999999999998141– 1.86 8999999999993939– 6.06 9000000000005857+5.86     Show<br />graph

Danske Invest

Finland Dividend Plus Fund G
EUR 4 2019081600000016.08.2019 90000000000026862.68622 9000000000002294+2.29 8999999999998141– 1.86 8999999999993939– 6.06 9000000000005842+5.84     Show<br />graph

Danske Invest

Finland Opportunities D (AIF)
EUR 3 2019081600000016.08.2019 90000000000011731.17256 9000000000002285+2.29 8999999999998140– 1.86 8999999999994982– 5.02 9000000000005599+5.60     Show<br />graph

Danske Invest

Finland Opportunities G (AIF)
EUR 3 2019081600000016.08.2019 90000000000014261.42627 9000000000002285+2.28 8999999999998139– 1.86 8999999999994981– 5.02 9000000000005591+5.59     Show<br />graph

Danske Invest

Finnish Equity Fund D
EUR 3 2019081600000016.08.2019 90000000000002320.23212 9000000000002256+2.26 8999999999998069– 1.93 8999999999994461– 5.54 9000000000007275+7.27     Show<br />graph

Danske Invest

Finnish Equity Fund G
EUR 3 2019081600000016.08.2019 90000000000005840.58378 9000000000002260+2.26 8999999999998071– 1.93 8999999999994464– 5.54 9000000000007261+7.26     Show<br />graph

Danske Invest

Finnish Institutional Equity Fund D
EUR 4 2019081600000016.08.2019 900000000004180041.79963 9000000000002260+2.26 8999999999998115– 1.89 8999999999994255– 5.74 9000000000006570+6.57     Show<br />graph

Danske Invest

Finnish Institutional Equity Fund G
EUR 4 2019081600000016.08.2019 9000000000103482103.48159 9000000000002260+2.26 8999999999998115– 1.89 8999999999994255– 5.74 9000000000006558+6.56     Show<br />graph

Danske Invest

Finnish Small Cap Fund D
EUR 2 2019081600000016.08.2019 900000000003190731.90678 9000000000001737+1.74 8999999999997722– 2.28 8999999999992571– 7.43 9000000000012523+12.52     Show<br />graph

Danske Invest

Finnish Small Cap Fund G
EUR 2 2019081600000016.08.2019 900000000006711467.11376 9000000000001737+1.74 8999999999997722– 2.28 8999999999992571– 7.43 9000000000012506+12.51     Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EUR
EUR 1 2019081600000016.08.2019 900000000001097010.97 9000000000001293+1.29 9000000000000458+0.46 8999999999994082– 5.92 9000000000007866+7.87     Show<br />graph

Danske Invest SICAV

Global High Dividend Class A
EUR 3 2019081600000016.08.2019 900000000001143511.435 8999999999998816– 1.18 8999999999998910– 1.09 8999999999995746– 4.25 9000000000010185+10.19     Show<br />graph

Danske Invest

Global StockPicking, osuuslaji EUR
EUR 3 2019081600000016.08.2019 900000000001774017.74 9000000000000624+0.62 8999999999999106– 0.89 8999999999994462– 5.54 9000000000010391+10.39     Show<br />graph

Danske Invest

Government Bond Fund D
EUR 2 2019081600000016.08.2019 900000000001937419.37406 9000000000000132+0.13 9000000000000923+0.92 9000000000003293+3.29 9000000000007117+7.12     Show<br />graph

Danske Invest

Government Bond Fund G
EUR 2 2019081600000016.08.2019 900000000003889238.89177 9000000000000132+0.13 9000000000000923+0.92 9000000000003293+3.29 9000000000007118+7.12     Show<br />graph

Danske Invest

High Yield Fund D (AIF)
EUR 0 2019081500000015.08.2019 90000000000011121.11151 8999999999999092– 0.91 9000000000000000+0.00 8999999999997322– 2.68 9000000000008085+8.09     Show<br />graph

Danske Invest

High Yield Fund G (AIF)
EUR 0 2019081500000015.08.2019 90000000000018311.83050 8999999999999141– 0.86 8999999999999989– 0.01 8999999999998922– 1.08 9000000000007839+7.84     Show<br />graph

Danske Invest

India Fund D
EUR 2 2019081500000015.08.2019 90000000000009350.93496 8999999999999694– 0.31 8999999999997201– 2.80 8999999999994122– 5.88 8999999999998505– 1.50     Show<br />graph

Danske Invest

India Fund G
EUR 2 2019081500000015.08.2019 90000000000015581.55807 8999999999999694– 0.31 8999999999997201– 2.80 8999999999994122– 5.88 8999999999998572– 1.43     Show<br />graph

Danske Invest

Institutional Bond Fund D
EUR 3 2019081600000016.08.2019 900000000001908119.08148 9000000000000362+0.36 9000000000001645+1.65 9000000000003118+3.12 9000000000010149+10.15     Show<br />graph

Danske Invest

Institutional Bond Fund G
EUR 3 2019081600000016.08.2019 900000000004196241.96161 9000000000000362+0.36 9000000000001645+1.65 9000000000003118+3.12 9000000000010150+10.15     Show<br />graph

Danske Invest

Institutional Liquidity Fund D
EUR 5 2019081600000016.08.2019 900000000001741717.41662 9000000000000009+0.01 9000000000000009+0.01 9000000000000039+0.04 9000000000000463+0.46     Show<br />graph

Danske Invest

Institutional Liquidity Fund G
EUR 5 2019081600000016.08.2019 900000000003032330.32299 9000000000000009+0.01 9000000000000009+0.01 9000000000000039+0.04 9000000000000463+0.46     Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund D
EUR 4 2019081600000016.08.2019 90000000000009900.98992 9000000000000012+0.01 9000000000000017+0.02 9000000000000088+0.09 9000000000000918+0.92     Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund G
EUR 4 2019081600000016.08.2019 90000000000014061.40627 9000000000000013+0.01 9000000000000017+0.02 9000000000000089+0.09 9000000000000918+0.92     Show<br />graph

Danske Invest

Japanese Equity Fund D
EUR 2 2019081500000015.08.2019 90000000000000740.07382 9000000000001429+1.43 8999999999999838– 0.16 8999999999996864– 3.14 9000000000005712+5.71     Show<br />graph

Danske Invest

Japanese Equity Fund G
EUR 2 2019081500000015.08.2019 90000000000001650.16475 9000000000001428+1.43 8999999999999842– 0.16 8999999999996866– 3.13 9000000000005711+5.71     Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
EUR 3 2019081600000016.08.2019 900000000001011010.11 9000000000000697+0.70 9000000000000198+0.20 8999999999998827– 1.17 9000000000011836+11.84     Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
EUR 0 2019081600000016.08.2019 900000000001105011.05 9000000000001190+1.19 9000000000000181+0.18 8999999999998926– 1.07 9000000000012183+12.18     Show<br />graph

Danske Invest

Latin America Fund D
EUR 3 2019081500000015.08.2019 90000000000017301.73003 8999999999997912– 2.09 8999999999994594– 5.41 8999999999989078– 10.92 9000000000007775+7.77     Show<br />graph

Danske Invest

Latin America Fund G
EUR 3 2019081500000015.08.2019 90000000000030393.03875 8999999999997911– 2.09 8999999999994594– 5.41 8999999999989077– 10.92 9000000000007829+7.83     Show<br />graph

Danske Invest

Liquidity Fund D
EUR 5 2019081600000016.08.2019 90000000000001560.15563 9000000000000019+0.02 9000000000000019+0.02 9000000000000116+0.12 9000000000000618+0.62     Show<br />graph

Danske Invest

Liquidity Fund G
EUR 5 2019081600000016.08.2019 90000000000002710.27094 9000000000000018+0.02 9000000000000022+0.02 9000000000000115+0.11 9000000000000620+0.62     Show<br />graph

Danske Invest

MediLife Fund D
EUR 4 2019081500000015.08.2019 90000000000008350.83487 9000000000000634+0.63 8999999999998575– 1.43 8999999999998677– 1.32 9000000000012406+12.41     Show<br />graph

Danske Invest

MediLife Fund G
EUR 4 2019081500000015.08.2019 90000000000017451.74527 9000000000000634+0.63 8999999999998575– 1.43 8999999999998677– 1.32 9000000000012428+12.43     Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2019081400000014.08.2019 900000000003356733.57 8999999999999937– 0.06 9000000000000260+0.26 9000000000000545+0.55 9000000000002229+2.23     Show<br />graph

Danske Invest

Navigator Fund D
EUR 3 2019081600000016.08.2019 90000000000063906.38979 9000000000000439+0.44 8999999999999925– 0.07 8999999999999281– 0.72 9000000000005856+5.86     Show<br />graph

Danske Invest

Navigator Fund G
EUR 3 2019081600000016.08.2019 90000000000099479.94710 9000000000000439+0.44 8999999999999919– 0.08 8999999999999252– 0.75 9000000000005708+5.71     Show<br />graph

Danske Invest

Neutral Fund D
EUR 0 2019081600000016.08.2019 900000000001974319.74347 9000000000000130+0.13 9000000000000158+0.16 9000000000000339+0.34 9000000000004405+4.40     Show<br />graph

Danske Invest

Neutral Fund G
EUR 0 2019081600000016.08.2019 900000000003230432.30409 9000000000000130+0.13 9000000000000158+0.16 9000000000000339+0.34 9000000000004407+4.41     Show<br />graph

Danske Invest

North America Enhanced Index Fund D (AIF)
EUR 4 2019081400000014.08.2019 90000000000017731.77290 8999999999997359– 2.64 8999999999998517– 1.48 8999999999994859– 5.14 9000000000015420+15.42     Show<br />graph

Danske Invest

North America Enhanced Index Fund G (AIF)
EUR 4 2019081400000014.08.2019 90000000000034313.43145 8999999999997359– 2.64 8999999999998517– 1.48 8999999999994859– 5.14 9000000000015447+15.45     Show<br />graph

Danske Invest

North America Equity Fund D
EUR 3 2019081500000015.08.2019 90000000000000810.08084 9000000000000647+0.65 8999999999997093– 2.91 8999999999995274– 4.73 9000000000013771+13.77     Show<br />graph

Danske Invest

North America Equity Fund G
EUR 3 2019081500000015.08.2019 90000000000001900.19017 9000000000000646+0.65 8999999999997090– 2.91 8999999999995280– 4.72 9000000000013799+13.80     Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
EUR 2 2019081600000016.08.2019 900000000001134011.34 9000000000000354+0.35 9000000000000265+0.27 9000000000000354+0.35 9000000000003279+3.28     Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
EUR 4 2019081600000016.08.2019 900000000001361013.61 9000000000000666+0.67 9000000000001795+1.80 9000000000003814+3.81 9000000000010024+10.02     Show<br />graph

Danske Invest

Russia Fund D
EUR 4 2019081600000016.08.2019 90000000000018601.86007 9000000000000952+0.95 8999999999997828– 2.17 8999999999993170– 6.83 9000000000023366+23.37     Show<br />graph

Danske Invest

Russia Fund G
EUR 4 2019081600000016.08.2019 90000000000034133.41306 9000000000000952+0.95 8999999999997828– 2.17 8999999999993170– 6.83 9000000000023414+23.41     Show<br />graph

Danske Invest

Sustainability Bond Fund D
EUR 2 2019081600000016.08.2019 90000000000009390.93934 9000000000000065+0.06 9000000000000136+0.14 9000000000000684+0.68 9000000000003903+3.90     Show<br />graph

Danske Invest

Sustainability Bond Fund G
EUR 2 2019081600000016.08.2019 90000000000017021.70171 9000000000000065+0.06 9000000000000137+0.14 9000000000000683+0.68 9000000000003903+3.90     Show<br />graph

Danske Invest

Sustainability Equity Fund D
EUR 5 2019081500000015.08.2019 90000000000002750.27491 9000000000000000+0.00 8999999999997059– 2.94 8999999999995032– 4.97 9000000000016060+16.06     Show<br />graph

Danske Invest

Sustainability Equity Fund G
EUR 5 2019081500000015.08.2019 90000000000006220.62187 9000000000000003+0.00 8999999999997060– 2.94 8999999999995033– 4.97 9000000000016094+16.09     Show<br />graph

Danske Invest

Technology Index Fund D
EUR 5 2019081500000015.08.2019 90000000000003070.30720 9000000000000277+0.28 8999999999996835– 3.16 8999999999994780– 5.22 9000000000026213+26.21     Show<br />graph

Danske Invest

Technology Index Fund G
EUR 5 2019081500000015.08.2019 90000000000006530.65256 9000000000000277+0.28 8999999999996833– 3.17 8999999999994779– 5.22 9000000000026235+26.24     Show<br />graph

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