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Fund name Currency Morningstar
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Danske Invest

2030 Fund DFI0008800909
EUR 5 2024053000000030.05.2024 90000000000009250.92546 8999999999999694– 0.31 8999999999998498– 1.50 9000000000001120+1.12 9000000000006719+6.72 Show<br />graph

Danske Invest

2030 Fund GFI0008800826
EUR 5 2024053000000030.05.2024 90000000000026202.61959 8999999999999694– 0.31 8999999999998498– 1.50 9000000000001120+1.12 9000000000006671+6.67 Show<br />graph

Danske Invest

2040 Fund DFI0008808035
EUR 3 2024053000000030.05.2024 90000000000016041.60364 8999999999999622– 0.38 8999999999998295– 1.71 9000000000001480+1.48 9000000000008733+8.73 Show<br />graph

Danske Invest

2040 Fund GFI0008808027
EUR 3 2024053000000030.05.2024 90000000000033933.39333 8999999999999622– 0.38 8999999999998295– 1.70 9000000000001481+1.48 9000000000008672+8.67 Show<br />graph

Danske Invest

Bond Fund DFI0008803093
EUR 2 2024053000000030.05.2024 90000000000001340.13389 8999999999999672– 0.33 8999999999999134– 0.87 8999999999999517– 0.48 8999999999997686– 2.31 Show<br />graph

Danske Invest

Bond Fund GFI0008803085
EUR 2 2024053000000030.05.2024 90000000000003350.33478 8999999999999675– 0.32 8999999999999135– 0.86 8999999999999518– 0.48 8999999999997680– 2.32 Show<br />graph

Danske Invest

Bond Fund I DFI4000391032
EUR 1 2024053000000030.05.2024 900000000001379613.79577 8999999999999677– 0.32 8999999999999139– 0.86 8999999999999527– 0.47 8999999999997732– 2.27 Show<br />graph

Danske Invest

Bond Fund I GFI4000391024
EUR 2 2024053000000030.05.2024 900000000003451734.51670 8999999999999677– 0.32 8999999999999139– 0.86 8999999999999527– 0.47 8999999999997722– 2.28 Show<br />graph

Danske Invest

China Fund DFI0008808522
EUR 3 2024052900000029.05.2024 90000000000012891.28914 8999999999999199– 0.80 8999999999996999– 3.00 9000000000002363+2.36 9000000000010918+10.92 Show<br />graph

Danske Invest

China Fund GFI0008808514
EUR 3 2024052900000029.05.2024 90000000000029752.97527 8999999999999199– 0.80 8999999999996999– 3.00 9000000000002363+2.36 9000000000010913+10.91 Show<br />graph

Danske Invest

Compass 25 Fund DFI0008803317
EUR 4 2024053000000030.05.2024 90000000000008480.84758 8999999999999823– 0.18 8999999999999191– 0.81 9000000000000383+0.38 9000000000002416+2.42 Show<br />graph

Danske Invest

Compass 25 Fund GFI0008803309
EUR 4 2024053000000030.05.2024 90000000000021372.13713 8999999999999823– 0.18 8999999999999191– 0.81 9000000000000383+0.38 9000000000002393+2.39 Show<br />graph

Danske Invest

Compass 50 Fund DFI0008805346
EUR 4 2024053000000030.05.2024 90000000000010251.02498 8999999999999737– 0.26 8999999999998878– 1.12 9000000000000716+0.72 9000000000004820+4.82 Show<br />graph

Danske Invest

Compass 50 Fund GFI0008805338
EUR 4 2024053000000030.05.2024 90000000000024512.45110 8999999999999738– 0.26 8999999999998879– 1.12 9000000000000716+0.72 9000000000004789+4.79 Show<br />graph

Danske Invest

Compass 75 Fund DFI0008805361
EUR 4 2024053000000030.05.2024 90000000000011471.14707 8999999999999672– 0.33 8999999999998543– 1.46 9000000000001181+1.18 9000000000007199+7.20 Show<br />graph

Danske Invest

Compass 75 Fund GFI0008805353
EUR 4 2024053000000030.05.2024 90000000000027412.74060 8999999999999671– 0.33 8999999999998543– 1.46 9000000000001181+1.18 9000000000007157+7.16 Show<br />graph

Danske Invest

Compass Equity Fund DFI0008803291
EUR 2 2024053000000030.05.2024 90000000000006200.61993 8999999999999616– 0.38 8999999999998235– 1.77 9000000000001518+1.52 9000000000008668+8.67 Show<br />graph

Danske Invest

Compass Equity Fund GFI0008803283
EUR 2 2024053000000030.05.2024 90000000000017581.75801 8999999999999615– 0.38 8999999999998235– 1.77 9000000000001519+1.52 9000000000008606+8.61 Show<br />graph

Danske Invest

Compass Liquidity Fund DFI0008803275
EUR 4 2024053000000030.05.2024 90000000000008020.80181 8999999999999861– 0.14 8999999999999430– 0.57 8999999999999969– 0.03 8999999999999330– 0.67 Show<br />graph

Danske Invest

Compass Liquidity Fund GFI0008803267
EUR 4 2024053000000030.05.2024 90000000000018671.86704 8999999999999860– 0.14 8999999999999430– 0.57 8999999999999969– 0.03 8999999999999312– 0.69 Show<br />graph

Danske Invest

ESG Equities Fund DFI0008802939
EUR 4 2024052900000029.05.2024 90000000000003800.38010 8999999999999173– 0.83 8999999999997730– 2.27 9000000000001322+1.32 9000000000007992+7.99 Show<br />graph

Danske Invest

ESG Equities Fund GFI0008802921
EUR 4 2024052900000029.05.2024 90000000000010551.05528 8999999999999172– 0.83 8999999999997730– 2.27 9000000000001321+1.32 9000000000007986+7.99 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund DFI0008811260
EUR 3 2024053000000030.05.2024 90000000000008070.80718 8999999999998836– 1.16 8999999999997327– 2.67 9000000000001586+1.59 9000000000015330+15.33 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund GFI0008811252
EUR 3 2024053000000030.05.2024 90000000000016831.68289 8999999999998835– 1.17 8999999999997327– 2.67 9000000000001586+1.59 9000000000015262+15.26 Show<br />graph

Danske Invest

Emerging Markets Debt Fund D (AIF)FI0008803333
EUR 4 2024052900000029.05.2024 90000000000011091.10875 8999999999998986– 1.01 8999999999998560– 1.44 9000000000000379+0.38 9000000000001614+1.61 Show<br />graph

Danske Invest

Emerging Markets Debt Fund G (AIF)FI0008803325
EUR 4 2024052900000029.05.2024 90000000000027212.72071 8999999999998985– 1.01 8999999999998560– 1.44 9000000000000379+0.38 9000000000001566+1.57 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
EUR 2 2024053000000030.05.2024 900000000001320413.204 8999999999998655– 1.34 8999999999997031– 2.97 8999999999998156– 1.84 8999999999999977– 0.02 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund DFI0008809439
EUR 2 2024052900000029.05.2024 90000000000009140.91447 8999999999998970– 1.03 8999999999997372– 2.63 8999999999998349– 1.65 9000000000001431+1.43 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund GFI0008809421
EUR 2 2024052900000029.05.2024 90000000000019371.93731 8999999999998969– 1.03 8999999999997371– 2.63 8999999999998349– 1.65 9000000000001413+1.41 Show<br />graph

Danske Invest

Euro Corporate Bond Fund DFI0008803176
EUR 3 2024053000000030.05.2024 90000000000001370.13714 8999999999999833– 0.17 8999999999999615– 0.38 8999999999999985– 0.01 8999999999999779– 0.22 Show<br />graph

Danske Invest

Euro Corporate Bond Fund GFI0008803168
EUR 3 2024053000000030.05.2024 90000000000003380.33799 8999999999999832– 0.17 8999999999999611– 0.39 8999999999999979– 0.02 8999999999999764– 0.24 Show<br />graph

Danske Invest

Euro Government Bond Index Fund GFI0008810452
EUR 3 2024052900000029.05.2024 90000000000015031.50340 8999999999999396– 0.60 8999999999999123– 0.88 8999999999999179– 0.82 8999999999997518– 2.48 Show<br />graph

Danske Invest

Euro High Yield Fund DFI0008810171
EUR 2 2024053000000030.05.2024 90000000000009960.99563 8999999999999921– 0.08 8999999999999911– 0.09 9000000000000805+0.80 9000000000000672+0.67 Show<br />graph

Danske Invest

Euro High Yield Fund GFI0008810163
EUR 2 2024053000000030.05.2024 90000000000019401.94014 8999999999999921– 0.08 8999999999999910– 0.09 9000000000000805+0.80 9000000000000657+0.66 Show<br />graph

Danske Invest

Europe High Dividend Fund DFI0008805379
EUR 4 2024053000000030.05.2024 900000000003363033.62952 8999999999999953– 0.05 8999999999998813– 1.19 9000000000001109+1.11 9000000000004812+4.81 Show<br />graph

Danske Invest

Europe High Dividend Fund GFI0008804158
EUR 4 2024053000000030.05.2024 900000000008912389.12268 8999999999999953– 0.05 8999999999998813– 1.19 9000000000001109+1.11 9000000000004757+4.76 Show<br />graph

Danske Invest

Europe Small Cap Fund DFI0008802970
EUR 3 2024053000000030.05.2024 90000000000001190.11939 8999999999999900– 0.10 8999999999999841– 0.16 9000000000005993+5.99 9000000000006810+6.81 Show<br />graph

Danske Invest

Europe Small Cap Fund GFI0008802962
EUR 3 2024053000000030.05.2024 90000000000003240.32388 8999999999999895– 0.10 8999999999999837– 0.16 9000000000005992+5.99 9000000000006740+6.74 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 2 2024052900000029.05.2024 90000000000096009.600 8999999999999699– 0.30 8999999999999616– 0.38 8999999999999854– 0.15 8999999999999668– 0.33 Show<br />graph

Danske Invest

European Equity Fund DFI0008802996
EUR 4 2024053000000030.05.2024 90000000000002010.20050 8999999999999766– 0.23 8999999999998361– 1.64 9000000000001191+1.19 9000000000007863+7.86 Show<br />graph

Danske Invest

European Equity Fund GFI0008802988
EUR 4 2024053000000030.05.2024 90000000000006110.61125 8999999999999767– 0.23 8999999999998360– 1.64 9000000000001194+1.19 9000000000007799+7.80 Show<br />graph

Danske Invest

Finnish Equity Fund DFI0008803119
EUR 1 2024053000000030.05.2024 90000000000002550.25507 9000000000000059+0.06 8999999999998077– 1.92 9000000000002537+2.54 9000000000001713+1.71 Show<br />graph

Danske Invest

Finnish Equity Fund GFI0008803101
EUR 1 2024053000000030.05.2024 90000000000007940.79448 9000000000000057+0.06 8999999999998075– 1.92 9000000000002535+2.53 9000000000001617+1.62 Show<br />graph

Danske Invest

Finnish Equity Fund I DFI4000390976
EUR 2 2024053000000030.05.2024 900000000004707447.07432 9000000000000058+0.06 8999999999998085– 1.91 9000000000002573+2.57 9000000000001902+1.90 Show<br />graph

Danske Invest

Finnish Equity Fund I GFI4000390968
EUR 3 2024053000000030.05.2024 9000000000144291144.29074 9000000000000058+0.06 8999999999998085– 1.91 9000000000002573+2.57 9000000000001808+1.81 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
EUR 0 2024052900000029.05.2024 900000000001004410.044 8999999999999603– 0.40 8999999999999131– 0.87 9000000000000360+0.36 8999999999998096– 1.90 Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
EUR 3 2024053000000030.05.2024 900000000001283012.83 8999999999998997– 1.00 8999999999997492– 2.51 8999999999999227– 0.77 9000000000007095+7.10 Show<br />graph

Danske Invest

India Fund DFI0008810981
EUR 2 2024052900000029.05.2024 90000000000011861.18584 8999999999999320– 0.68 8999999999999976– 0.02 9000000000000865+0.87 9000000000015250+15.25 Show<br />graph

Danske Invest

India Fund GFI0008810999
EUR 2 2024052900000029.05.2024 90000000000024532.45260 8999999999999320– 0.68 8999999999999975– 0.02 9000000000000865+0.87 9000000000015246+15.25 Show<br />graph

Danske Invest

Institutional Liquidity Fund DFI0008803192
EUR 5 2024053000000030.05.2024 900000000001735417.35433 9000000000000000– 0.00 9000000000000052+0.05 9000000000000320+0.32 9000000000001550+1.55 Show<br />graph

Danske Invest

Institutional Liquidity Fund GFI0008803184
EUR 5 2024053000000030.05.2024 900000000003225832.25764 9000000000000000– 0.00 9000000000000052+0.05 9000000000000320+0.32 9000000000001549+1.55 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
EUR 5 2024053000000030.05.2024 90000000000009810.98059 8999999999999985– 0.02 9000000000000029+0.03 9000000000000287+0.29 9000000000001323+1.32 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
EUR 5 2024053000000030.05.2024 90000000000014871.48747 8999999999999984– 0.02 9000000000000028+0.03 9000000000000288+0.29 9000000000001321+1.32 Show<br />graph

Danske Invest

Japanese Equity Fund DFI0008802913
EUR 5 2024052900000029.05.2024 90000000000000920.09151 8999999999999597– 0.40 8999999999997798– 2.20 8999999999994682– 5.32 9000000000002934+2.93 Show<br />graph

Danske Invest

Japanese Equity Fund GFI0008802905
EUR 5 2024052900000029.05.2024 90000000000002500.25032 8999999999999598– 0.40 8999999999997797– 2.20 8999999999994682– 5.32 9000000000002902+2.90 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
EUR 2 2024053000000030.05.2024 900000000001083010.83 9000000000000557+0.56 8999999999999176– 0.82 9000000000000185+0.19 8999999999999816– 0.18 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
EUR 2 2024053000000030.05.2024 90000000000096509.65 8999999999999587– 0.41 8999999999999076– 0.92 8999999999999587– 0.41 8999999999999178– 0.82 Show<br />graph

Danske Invest

Liquidity Fund DFI0008803077
EUR 4 2024053000000030.05.2024 90000000000001530.15280 9000000000000000+0.00 9000000000000052+0.05 9000000000000315+0.32 9000000000001479+1.48 Show<br />graph

Danske Invest

Liquidity Fund GFI0008803069
EUR 4 2024053000000030.05.2024 90000000000002840.28405 9000000000000000+0.00 9000000000000049+0.05 9000000000000311+0.31 9000000000001475+1.48 Show<br />graph

Danske Invest

MediLife Fund DFI0008802954
EUR 4 2024052900000029.05.2024 90000000000011231.12348 8999999999999664– 0.34 8999999999997496– 2.50 9000000000000136+0.14 9000000000007826+7.83 Show<br />graph

Danske Invest

MediLife Fund GFI0008802947
EUR 4 2024052900000029.05.2024 90000000000028732.87273 8999999999999663– 0.34 8999999999997495– 2.50 9000000000000136+0.14 9000000000007825+7.83 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
EUR 2 2024052900000029.05.2024 900000000003298032.980 8999999999999640– 0.36 8999999999999078– 0.92 9000000000000070+0.07 8999999999998840– 1.16 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund DFI0008804117
EUR 4 2024053000000030.05.2024 900000000001704417.04425 8999999999999911– 0.09 8999999999999917– 0.08 9000000000000616+0.62 9000000000002239+2.24 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund GFI0008804109
EUR 4 2024053000000030.05.2024 900000000003257432.57434 8999999999999911– 0.09 8999999999999917– 0.08 9000000000000616+0.62 9000000000002231+2.23 Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
EUR 5 2024053000000030.05.2024 900000000001167011.67 8999999999999914– 0.09 8999999999999914– 0.09 9000000000000344+0.34 9000000000001478+1.48 Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
EUR 3 2024053000000030.05.2024 900000000001178011.78 8999999999999831– 0.17 8999999999998826– 1.17 8999999999999831– 0.17 8999999999997035– 2.97 Show<br />graph

Danske Invest

Technology Index Fund DFI0008803150
EUR 5 2024052900000029.05.2024 90000000000006630.66317 8999999999999590– 0.41 9000000000000409+0.41 9000000000005426+5.43 9000000000020867+20.87 Show<br />graph

Danske Invest

Technology Index Fund GFI0008803143
EUR 5 2024052900000029.05.2024 90000000000017061.70580 8999999999999590– 0.41 9000000000000409+0.41 9000000000005426+5.43 9000000000020892+20.89 Show<br />graph

Danske Invest

USA Index Fund DFI0008803135
EUR 2 2024052900000029.05.2024 90000000000001160.11580 8999999999999553– 0.45 8999999999999101– 0.90 9000000000001686+1.69 9000000000012681+12.68 Show<br />graph

Danske Invest

USA Index Fund GFI0008803127
EUR 2 2024052900000029.05.2024 90000000000003330.33344 8999999999999552– 0.45 8999999999999102– 0.90 9000000000001686+1.69 9000000000012683+12.68 Show<br />graph

Danske Invest

USA Index Fund I DFI4000391016
EUR 2 2024052900000029.05.2024 90000000000025822.58180 8999999999999552– 0.45 8999999999999103– 0.90 9000000000001691+1.69 9000000000012702+12.70 Show<br />graph

Danske Invest

USA Index Fund I GFI4000391008
EUR 3 2024052900000029.05.2024 90000000000061166.11560 8999999999999552– 0.45 8999999999999103– 0.90 9000000000001691+1.69 9000000000012705+12.71 Show<br />graph

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