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Prices & returns (short)

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Fund name Currency Morningstar
Rating		 NAV
date		 NAV 1
day		 1
week		 1
month		 Year
to
date		 Show
graph

Danske Invest

2030 Fund DFI0008800909
EUR 4 2023032400000024.03.2023 90000000000008380.83802 9000000000000364+0.36 8999999999999643– 0.36 8999999999997429– 2.57 9000000000002084+2.08 Show<br />graph

Danske Invest

2030 Fund GFI0008800826
EUR 5 2023032400000024.03.2023 90000000000022052.20463 9000000000000364+0.36 8999999999999644– 0.36 8999999999997430– 2.57 9000000000002085+2.08 Show<br />graph

Danske Invest

2040 Fund DFI0008808035
EUR 4 2023032400000024.03.2023 90000000000014181.41788 9000000000000312+0.31 8999999999999392– 0.61 8999999999996687– 3.31 9000000000002081+2.08 Show<br />graph

Danske Invest

2040 Fund GFI0008808027
EUR 4 2023032400000024.03.2023 90000000000027772.77676 9000000000000312+0.31 8999999999999392– 0.61 8999999999996687– 3.31 9000000000002082+2.08 Show<br />graph

Danske Invest

Bond Fund DFI0008803093
EUR 2 2023032400000024.03.2023 90000000000001380.13841 9000000000001288+1.29 9000000000001199+1.20 9000000000002709+2.71 9000000000003345+3.35 Show<br />graph

Danske Invest

Bond Fund GFI0008803085
EUR 2 2023032400000024.03.2023 90000000000003320.33244 9000000000001289+1.29 9000000000001202+1.20 9000000000002706+2.71 9000000000003345+3.34 Show<br />graph

Danske Invest

Bond Fund I DFI4000391032
EUR 0 2023032400000024.03.2023 900000000001424414.24392 9000000000001288+1.29 9000000000001205+1.20 9000000000002715+2.72 9000000000003368+3.37 Show<br />graph

Danske Invest

Bond Fund I GFI4000391024
EUR 0 2023032400000024.03.2023 900000000003423534.23461 9000000000001288+1.29 9000000000001205+1.20 9000000000002715+2.72 9000000000003368+3.37 Show<br />graph

Danske Invest

China Fund DFI0008808522
EUR 3 2023032300000023.03.2023 90000000000015751.57454 9000000000001022+1.02 8999999999999892– 0.11 8999999999997169– 2.83 8999999999996828– 3.17 Show<br />graph

Danske Invest

China Fund GFI0008808514
EUR 3 2023032300000023.03.2023 90000000000033463.34615 9000000000001022+1.02 8999999999999893– 0.11 8999999999997169– 2.83 8999999999996828– 3.17 Show<br />graph

Danske Invest

Compass 25 Fund DFI0008803317
EUR 4 2023032400000024.03.2023 90000000000008270.82717 9000000000000415+0.42 9000000000000261+0.26 8999999999999531– 0.47 9000000000001863+1.86 Show<br />graph

Danske Invest

Compass 25 Fund GFI0008803309
EUR 4 2023032400000024.03.2023 90000000000019451.94523 9000000000000415+0.42 9000000000000260+0.26 8999999999999531– 0.47 9000000000001864+1.86 Show<br />graph

Danske Invest

Compass 50 Fund DFI0008805346
EUR 4 2023032400000024.03.2023 90000000000009590.95929 9000000000000354+0.35 8999999999999941– 0.06 8999999999998587– 1.41 9000000000001936+1.94 Show<br />graph

Danske Invest

Compass 50 Fund GFI0008805338
EUR 4 2023032400000024.03.2023 90000000000021412.14131 9000000000000353+0.35 8999999999999940– 0.06 8999999999998587– 1.41 9000000000001936+1.94 Show<br />graph

Danske Invest

Compass 75 Fund DFI0008805361
EUR 4 2023032400000024.03.2023 90000000000010281.02782 9000000000000264+0.26 8999999999999674– 0.33 8999999999997572– 2.43 9000000000002280+2.28 Show<br />graph

Danske Invest

Compass 75 Fund GFI0008805353
EUR 4 2023032400000024.03.2023 90000000000022942.29431 9000000000000265+0.27 8999999999999675– 0.33 8999999999997572– 2.43 9000000000002280+2.28 Show<br />graph

Danske Invest

Compass Equity Fund DFI0008803291
EUR 2 2023032400000024.03.2023 90000000000005490.54868 9000000000000302+0.30 8999999999999357– 0.64 8999999999996609– 3.39 9000000000002017+2.02 Show<br />graph

Danske Invest

Compass Equity Fund GFI0008803283
EUR 2 2023032400000024.03.2023 90000000000014401.44005 9000000000000301+0.30 8999999999999357– 0.64 8999999999996609– 3.39 9000000000002018+2.02 Show<br />graph

Danske Invest

Compass Liquidity Fund DFI0008803275
EUR 4 2023032400000024.03.2023 90000000000008120.81172 9000000000000459+0.46 9000000000000534+0.53 9000000000000561+0.56 9000000000001766+1.77 Show<br />graph

Danske Invest

Compass Liquidity Fund GFI0008803267
EUR 3 2023032400000024.03.2023 90000000000017791.77917 9000000000000460+0.46 9000000000000534+0.53 9000000000000562+0.56 9000000000001767+1.77 Show<br />graph

Danske Invest

ESG Equities Fund DFI0008802939
EUR 4 2023032300000023.03.2023 90000000000003170.31730 8999999999999141– 0.86 8999999999997508– 2.49 8999999999994219– 5.78 9000000000002600+2.60 Show<br />graph

Danske Invest

ESG Equities Fund GFI0008802921
EUR 4 2023032300000023.03.2023 90000000000008150.81492 8999999999999142– 0.86 8999999999997509– 2.49 8999999999994220– 5.78 9000000000002601+2.60 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund DFI0008811260
EUR 3 2023032400000024.03.2023 90000000000005530.55311 8999999999998964– 1.04 8999999999998719– 1.28 8999999999995259– 4.74 8999999999998606– 1.39 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund GFI0008811252
EUR 3 2023032400000024.03.2023 90000000000010671.06685 8999999999998963– 1.04 8999999999998718– 1.28 8999999999995259– 4.74 8999999999998605– 1.39 Show<br />graph

Danske Invest

Emerging Markets Debt Fund D (AIF)FI0008803333
EUR 3 2023032300000023.03.2023 90000000000010541.05389 9000000000001559+1.56 9000000000001154+1.15 8999999999999855– 0.14 9000000000000152+0.15 Show<br />graph

Danske Invest

Emerging Markets Debt Fund G (AIF)FI0008803325
EUR 3 2023032300000023.03.2023 90000000000024342.43427 9000000000001560+1.56 9000000000001154+1.15 8999999999999856– 0.14 9000000000000153+0.15 Show<br />graph

Danske Invest

Emerging Markets Equity Fund DFI0008809439
EUR 3 2023032300000023.03.2023 90000000000009470.94651 9000000000000356+0.36 9000000000000024+0.02 8999999999996079– 3.92 9000000000001184+1.18 Show<br />graph

Danske Invest

Emerging Markets Equity Fund GFI0008809421
EUR 3 2023032300000023.03.2023 90000000000018501.85049 9000000000000356+0.36 9000000000000024+0.02 8999999999996078– 3.92 9000000000001184+1.18 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
EUR 1 2023032400000024.03.2023 900000000001272212.722 9000000000000284+0.28 8999999999999687– 0.31 8999999999994063– 5.94 8999999999997599– 2.40 Show<br />graph

Danske Invest

Euro Corporate Bond Fund DFI0008803176
EUR 3 2023032400000024.03.2023 90000000000001380.13787 9000000000000709+0.71 9000000000001226+1.23 9000000000000672+0.67 9000000000002262+2.26 Show<br />graph

Danske Invest

Euro Corporate Bond Fund GFI0008803168
EUR 3 2023032400000024.03.2023 90000000000003200.31990 9000000000000708+0.71 9000000000001225+1.22 9000000000000670+0.67 9000000000002263+2.26 Show<br />graph

Danske Invest

Euro Government Bond Index Fund GFI0008810452
EUR 3 2023032300000023.03.2023 90000000000014871.48683 9000000000000988+0.99 9000000000000542+0.54 9000000000002035+2.03 9000000000002778+2.78 Show<br />graph

Danske Invest

Euro High Yield Fund DFI0008810171
EUR 3 2023032400000024.03.2023 90000000000009720.97185 8999999999999635– 0.36 8999999999999021– 0.98 8999999999996304– 3.70 8999999999999442– 0.56 Show<br />graph

Danske Invest

Euro High Yield Fund GFI0008810163
EUR 3 2023032400000024.03.2023 90000000000017821.78173 8999999999999635– 0.37 8999999999999020– 0.98 8999999999996303– 3.70 8999999999999441– 0.56 Show<br />graph

Danske Invest

Europe High Dividend Fund DFI0008805379
EUR 4 2023032400000024.03.2023 900000000003105731.05745 8999999999998740– 1.26 8999999999999606– 0.39 8999999999994367– 5.63 8999999999998912– 1.09 Show<br />graph

Danske Invest

Europe High Dividend Fund GFI0008804158
EUR 4 2023032400000024.03.2023 900000000007595075.94998 8999999999998740– 1.26 8999999999999606– 0.39 8999999999994367– 5.63 8999999999998912– 1.09 Show<br />graph

Danske Invest

Europe Small Cap Fund DFI0008802970
EUR 3 2023032400000024.03.2023 90000000000001120.11243 9000000000000009+0.01 8999999999999337– 0.66 8999999999995352– 4.65 9000000000000018+0.02 Show<br />graph

Danske Invest

Europe Small Cap Fund GFI0008802962
EUR 3 2023032400000024.03.2023 90000000000002810.28131 9000000000000014+0.01 8999999999999336– 0.66 8999999999995356– 4.64 9000000000000025+0.02 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 1 2023032300000023.03.2023 90000000000090849.084 9000000000000609+0.61 9000000000000598+0.60 9000000000000165+0.17 9000000000002171+2.17 Show<br />graph

Danske Invest

European Equity Fund DFI0008802996
EUR 5 2023032400000024.03.2023 90000000000001840.18443 8999999999999220– 0.78 9000000000000049+0.05 8999999999996263– 3.74 9000000000003126+3.13 Show<br />graph

Danske Invest

European Equity Fund GFI0008802988
EUR 5 2023032400000024.03.2023 90000000000005210.52055 8999999999999224– 0.78 9000000000000054+0.05 8999999999996266– 3.73 9000000000003128+3.13 Show<br />graph

Danske Invest

Finnish Equity Fund DFI0008803119
EUR 1 2023032400000024.03.2023 90000000000002680.26760 8999999999998990– 1.01 8999999999998299– 1.70 8999999999993468– 6.53 8999999999998877– 1.12 Show<br />graph

Danske Invest

Finnish Equity Fund GFI0008803101
EUR 1 2023032400000024.03.2023 90000000000007680.76845 8999999999998991– 1.01 8999999999998299– 1.70 8999999999993468– 6.53 8999999999998878– 1.12 Show<br />graph

Danske Invest

Finnish Equity Fund I DFI4000390976
EUR 0 2023032400000024.03.2023 900000000004911949.11908 8999999999998992– 1.01 8999999999998307– 1.69 8999999999993502– 6.50 8999999999998981– 1.02 Show<br />graph

Danske Invest

Finnish Equity Fund I GFI4000390968
EUR 0 2023032400000024.03.2023 9000000000138821138.82095 8999999999998992– 1.01 8999999999998307– 1.69 8999999999993502– 6.50 8999999999998981– 1.02 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
EUR 0 2023032300000023.03.2023 90000000000099289.928 9000000000000506+0.51 9000000000001275+1.28 9000000000001410+1.41 8999999999996944– 3.06 Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
EUR 3 2023032400000024.03.2023 900000000001153011.53 9000000000000875+0.87 9000000000000523+0.52 8999999999997878– 2.12 9000000000001855+1.86 Show<br />graph

Danske Invest

India Fund DFI0008810981
EUR 2 2023032300000023.03.2023 90000000000009170.91743 8999999999999203– 0.80 8999999999998019– 1.98 8999999999995944– 4.06 8999999999993465– 6.54 Show<br />graph

Danske Invest

India Fund GFI0008810999
EUR 2 2023032300000023.03.2023 90000000000017511.75050 8999999999999203– 0.80 8999999999998019– 1.98 8999999999995944– 4.06 8999999999993465– 6.53 Show<br />graph

Danske Invest

Institutional Liquidity Fund DFI0008803192
EUR 5 2023032400000024.03.2023 900000000001688316.88302 9000000000000034+0.03 9000000000000045+0.05 9000000000000216+0.22 9000000000000967+0.97 Show<br />graph

Danske Invest

Institutional Liquidity Fund GFI0008803184
EUR 5 2023032400000024.03.2023 900000000003061030.60977 9000000000000034+0.03 9000000000000045+0.05 9000000000000216+0.22 9000000000000967+0.97 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
EUR 5 2023032400000024.03.2023 90000000000009530.95288 9000000000000103+0.10 9000000000000105+0.11 9000000000000300+0.30 9000000000001205+1.21 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
EUR 5 2023032400000024.03.2023 90000000000014101.40988 9000000000000104+0.10 9000000000000105+0.11 9000000000000300+0.30 9000000000001206+1.21 Show<br />graph

Danske Invest

Japanese Equity Fund DFI0008802913
EUR 3 2023032300000023.03.2023 90000000000000820.08152 9000000000000258+0.26 8999999999998051– 1.95 8999999999997210– 2.79 9000000000001887+1.89 Show<br />graph

Danske Invest

Japanese Equity Fund GFI0008802905
EUR 3 2023032300000023.03.2023 90000000000002070.20652 9000000000000267+0.27 8999999999998058– 1.94 8999999999997218– 2.78 9000000000001885+1.88 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EURDK0060485522
EUR 3 2023032400000024.03.2023 90000000000091509.15 9000000000001893+1.89 9000000000000329+0.33 9000000000000329+0.33 9000000000002925+2.92 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
EUR 0 2023032400000024.03.2023 900000000001006010.06 8999999999998821– 1.18 8999999999998338– 1.66 8999999999999802– 0.20 9000000000002444+2.44 Show<br />graph

Danske Invest

Liquidity Fund DFI0008803077
EUR 4 2023032400000024.03.2023 90000000000001490.14916 9000000000000054+0.05 9000000000000087+0.09 9000000000000309+0.31 9000000000000968+0.97 Show<br />graph

Danske Invest

Liquidity Fund GFI0008803069
EUR 4 2023032400000024.03.2023 90000000000002700.27046 9000000000000052+0.05 9000000000000089+0.09 9000000000000304+0.30 9000000000000967+0.97 Show<br />graph

Danske Invest

MediLife Fund DFI0008802954
EUR 4 2023032300000023.03.2023 90000000000010331.03298 8999999999999642– 0.36 8999999999997085– 2.92 8999999999995012– 4.99 8999999999993950– 6.05 Show<br />graph

Danske Invest

MediLife Fund GFI0008802947
EUR 4 2023032300000023.03.2023 90000000000024372.43747 8999999999999641– 0.36 8999999999997084– 2.92 8999999999995012– 4.99 8999999999993950– 6.05 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
EUR 3 2023032300000023.03.2023 900000000003220532.21 9000000000000493+0.49 9000000000000165+0.16 9000000000001127+1.13 9000000000002763+2.76 Show<br />graph

Danske Invest

Neutral Fund DFI0008804117
EUR 3 2023032400000024.03.2023 900000000001677116.77078 9000000000000206+0.21 8999999999999944– 0.06 8999999999999302– 0.70 9000000000001512+1.51 Show<br />graph

Danske Invest

Neutral Fund GFI0008804109
EUR 3 2023032400000024.03.2023 900000000003018630.18594 9000000000000206+0.21 8999999999999944– 0.06 8999999999999302– 0.70 9000000000001512+1.51 Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
EUR 5 2023032400000024.03.2023 900000000001101011.01 9000000000000732+0.73 9000000000000091+0.09 9000000000000000+0.00 9000000000001850+1.85 Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
EUR 3 2023032400000024.03.2023 900000000001231012.31 9000000000001400+1.40 9000000000001150+1.15 9000000000002926+2.93 9000000000003421+3.42 Show<br />graph

Danske Invest

Technology Index Fund DFI0008803150
EUR 5 2023032300000023.03.2023 90000000000004400.43976 9000000000000733+0.73 8999999999999025– 0.98 9000000000002246+2.25 9000000000015202+15.20 Show<br />graph

Danske Invest

Technology Index Fund GFI0008803143
EUR 5 2023032300000023.03.2023 90000000000010541.05409 9000000000000732+0.73 8999999999999025– 0.98 9000000000002246+2.25 9000000000015201+15.20 Show<br />graph

Danske Invest

USA Index Fund DFI0008803135
EUR 2 2023032300000023.03.2023 90000000000000920.09226 8999999999999590– 0.41 8999999999997290– 2.71 8999999999995884– 4.12 9000000000001507+1.51 Show<br />graph

Danske Invest

USA Index Fund GFI0008803127
EUR 2 2023032300000023.03.2023 90000000000002460.24609 8999999999999591– 0.41 8999999999997296– 2.70 8999999999995885– 4.11 9000000000001506+1.51 Show<br />graph

Danske Invest

USA Index Fund I DFI4000391016
EUR 0 2023032300000023.03.2023 90000000000020562.05566 8999999999999590– 0.41 8999999999997296– 2.70 8999999999995890– 4.11 9000000000001518+1.52 Show<br />graph

Danske Invest

USA Index Fund I GFI4000391008
EUR 0 2023032300000023.03.2023 90000000000045114.51086 8999999999999590– 0.41 8999999999997296– 2.70 8999999999995890– 4.11 9000000000001518+1.52 Show<br />graph

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