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Fund name Currency Morningstar
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date
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Danske Invest

2030 Fund D
EUR 3 2020040200000002.04.2020 90000000000006800.68021 8999999999999694– 0.31 9000000000000941+0.94 8999999999984860– 15.14 8999999999978003– 22.00 Show<br />graph

Danske Invest

2030 Fund G
EUR 3 2020040200000002.04.2020 90000000000015731.57309 8999999999999693– 0.31 9000000000000940+0.94 8999999999984859– 15.14 8999999999978002– 22.00 Show<br />graph

Danske Invest

2040 Fund D
EUR 3 2020040200000002.04.2020 90000000000011531.15264 8999999999999780– 0.22 9000000000000913+0.91 8999999999984572– 15.43 8999999999977810– 22.19 Show<br />graph

Danske Invest

2040 Fund G
EUR 3 2020040200000002.04.2020 90000000000019841.98409 8999999999999780– 0.22 9000000000000913+0.91 8999999999984572– 15.43 8999999999977810– 22.19 Show<br />graph

Danske Invest

Bond Fund D
EUR 3 2020040200000002.04.2020 90000000000001800.17997 8999999999999911– 0.09 9000000000000475+0.47 8999999999997003– 3.00 8999999999999906– 0.09 Show<br />graph

Danske Invest

Bond Fund G
EUR 3 2020040200000002.04.2020 90000000000003950.39548 8999999999999912– 0.09 9000000000000478+0.48 8999999999997015– 2.99 8999999999999917– 0.08 Show<br />graph

Danske Invest

Bond Fund I D
EUR 0 2020040200000002.04.2020 900000000001846518.46493 8999999999999912– 0.09 9000000000000481+0.48 8999999999997016– 2.98 8999999999999935– 0.07 Show<br />graph

Danske Invest

Bond Fund I G
EUR 0 2020040200000002.04.2020 900000000004060640.60577 8999999999999912– 0.09 9000000000000481+0.48 8999999999997016– 2.98 8999999999999935– 0.07 Show<br />graph

Danske Invest

China Fund D
EUR 2 2020040100000001.04.2020 90000000000017421.74180 8999999999998660– 1.34 8999999999998006– 1.99 8999999999990896– 9.10 8999999999990672– 9.33 Show<br />graph

Danske Invest

China Fund G
EUR 2 2020040100000001.04.2020 90000000000032593.25931 8999999999998661– 1.34 8999999999998006– 1.99 8999999999990896– 9.10 8999999999990672– 9.33 Show<br />graph

Danske Invest

Compass 25 Fund D
EUR 5 2020040200000002.04.2020 90000000000008580.85759 9000000000000028+0.03 9000000000000546+0.55 8999999999990475– 9.53 8999999999988941– 11.06 Show<br />graph

Danske Invest

Compass 25 Fund G
EUR 5 2020040200000002.04.2020 90000000000018041.80445 9000000000000028+0.03 9000000000000547+0.55 8999999999990475– 9.53 8999999999988941– 11.06 Show<br />graph

Danske Invest

Compass 50 Fund D
EUR 4 2020040200000002.04.2020 90000000000009020.90160 9000000000000131+0.13 9000000000000923+0.92 8999999999988688– 11.31 8999999999984972– 15.03 Show<br />graph

Danske Invest

Compass 50 Fund G
EUR 4 2020040200000002.04.2020 90000000000018001.80009 9000000000000131+0.13 9000000000000923+0.92 8999999999988688– 11.31 8999999999984972– 15.03 Show<br />graph

Danske Invest

Compass 75 Fund D
EUR 3 2020040200000002.04.2020 90000000000008710.87098 9000000000000101+0.10 9000000000001018+1.02 8999999999986570– 13.43 8999999999980971– 19.03 Show<br />graph

Danske Invest

Compass 75 Fund G
EUR 3 2020040200000002.04.2020 90000000000017381.73810 9000000000000101+0.10 9000000000001018+1.02 8999999999986570– 13.43 8999999999980971– 19.03 Show<br />graph

Danske Invest

Compass Equity Fund D
EUR 2 2020040200000002.04.2020 90000000000004430.44293 9000000000000201+0.20 9000000000001366+1.37 8999999999984942– 15.06 8999999999977663– 22.34 Show<br />graph

Danske Invest

Compass Equity Fund G
EUR 2 2020040200000002.04.2020 90000000000010221.02155 9000000000000201+0.20 9000000000001364+1.36 8999999999984939– 15.06 8999999999977661– 22.34 Show<br />graph

Danske Invest

Compass Liquidity Fund D
EUR 4 2020040200000002.04.2020 90000000000009460.94569 9000000000000002+0.00 9000000000000397+0.40 8999999999991662– 8.34 8999999999992527– 7.47 Show<br />graph

Danske Invest

Compass Liquidity Fund G
EUR 4 2020040200000002.04.2020 90000000000018841.88366 9000000000000002+0.00 9000000000000397+0.40 8999999999991663– 8.34 8999999999992526– 7.47 Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 3 2020040200000002.04.2020 900000000001013010.130 9000000000003010+3.01 9000000000003283+3.28 8999999999976102– 23.90 8999999999967104– 32.90 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund D
EUR 3 2020040200000002.04.2020 90000000000004020.40172 9000000000000147+0.15 8999999999999465– 0.53 8999999999976153– 23.85 8999999999966288– 33.71 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund G
EUR 3 2020040200000002.04.2020 90000000000006740.67395 9000000000000147+0.15 8999999999999464– 0.54 8999999999976152– 23.85 8999999999966287– 33.71 Show<br />graph

Danske Invest

Eliksir Fund of Hedge Funds G (AIF)
EUR 0 2020040200000002.04.2020 90000000000013151.31548 9000000000000307+0.31 9000000000000203+0.20 8999999999991862– 8.14 8999999999992037– 7.96 Show<br />graph

Danske Invest

Emerging Markets Debt Fund D (AIF)
EUR 5 2020040100000001.04.2020 90000000000012591.25894 8999999999999449– 0.55 9000000000000732+0.73 8999999999983474– 16.53 8999999999983973– 16.03 Show<br />graph

Danske Invest

Emerging Markets Debt Fund G (AIF)
EUR 5 2020040100000001.04.2020 90000000000025852.58459 8999999999999448– 0.55 9000000000000732+0.73 8999999999983474– 16.53 8999999999983973– 16.03 Show<br />graph

Danske Invest

Emerging Markets Equity Fund D
EUR 4 2020040100000001.04.2020 90000000000009330.93328 8999999999997814– 2.19 8999999999996526– 3.47 8999999999981131– 18.87 8999999999977283– 22.72 Show<br />graph

Danske Invest

Emerging Markets Equity Fund G
EUR 4 2020040100000001.04.2020 90000000000016021.60195 8999999999997814– 2.19 8999999999996526– 3.47 8999999999981131– 18.87 8999999999977282– 22.72 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 3 2020040200000002.04.2020 90000000000086168.616 8999999999999699– 0.30 8999999999998785– 1.22 8999999999973110– 26.89 8999999999967260– 32.74 Show<br />graph

Danske Invest

Euro Corporate Bond Fund D
EUR 3 2020040200000002.04.2020 90000000000001640.16410 8999999999999751– 0.25 9000000000000755+0.76 8999999999992785– 7.21 8999999999993542– 6.46 Show<br />graph

Danske Invest

Euro Corporate Bond Fund G
EUR 3 2020040200000002.04.2020 90000000000003410.34084 8999999999999748– 0.25 9000000000000757+0.76 8999999999992789– 7.21 8999999999993542– 6.46 Show<br />graph

Danske Invest

Euro Government Bond Index Fund G
EUR 4 2020040100000001.04.2020 90000000000017551.75476 8999999999999932– 0.07 9000000000000952+0.95 8999999999997256– 2.74 9000000000000032+0.03 Show<br />graph

Danske Invest

Euro High Yield Fund D
EUR 3 2020040200000002.04.2020 90000000000010161.01596 8999999999999940– 0.06 9000000000002611+2.61 8999999999984844– 15.16 8999999999983600– 16.40 Show<br />graph

Danske Invest

Euro High Yield Fund G
EUR 3 2020040200000002.04.2020 90000000000016641.66389 8999999999999941– 0.06 9000000000002611+2.61 8999999999984843– 15.16 8999999999983600– 16.40 Show<br />graph

Danske Invest

Europe Enhanced Index Fund D (AIF)
EUR 4 2020040100000001.04.2020 90000000000011321.13246 8999999999997182– 2.82 8999999999999404– 0.60 8999999999982737– 17.26 8999999999974580– 25.42 Show<br />graph

Danske Invest

Europe Enhanced Index Fund G (AIF)
EUR 4 2020040100000001.04.2020 90000000000022292.22899 8999999999997182– 2.82 8999999999999404– 0.60 8999999999982737– 17.26 8999999999974487– 25.51 Show<br />graph

Danske Invest

Europe High Dividend Fund D
EUR 3 2020040200000002.04.2020 900000000002529425.29408 9000000000001368+1.37 9000000000004474+4.47 8999999999986460– 13.54 8999999999978291– 21.71 Show<br />graph

Danske Invest

Europe High Dividend Fund G
EUR 3 2020040200000002.04.2020 900000000005432554.32535 9000000000001368+1.37 9000000000004474+4.47 8999999999986460– 13.54 8999999999978291– 21.71 Show<br />graph

Danske Invest

Europe Small Cap Fund D
EUR 3 2020040200000002.04.2020 90000000000000900.09008 8999999999999845– 0.16 9000000000006064+6.06 8999999999981861– 18.14 8999999999973451– 26.55 Show<br />graph

Danske Invest

Europe Small Cap Fund G
EUR 3 2020040200000002.04.2020 90000000000001970.19653 8999999999999843– 0.16 9000000000006060+6.06 8999999999981860– 18.14 8999999999973447– 26.55 Show<br />graph

Danske Invest

European Balanced Fund D
EUR 3 2020040200000002.04.2020 90000000000001980.19830 9000000000000532+0.53 9000000000001755+1.75 8999999999987938– 12.06 8999999999983141– 16.86 Show<br />graph

Danske Invest

European Balanced Fund G
EUR 3 2020040200000002.04.2020 90000000000004300.43028 9000000000000533+0.53 9000000000001757+1.76 8999999999987941– 12.06 8999999999983143– 16.86 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2020040100000001.04.2020 90000000000098159.815 8999999999999827– 0.17 9000000000000378+0.38 8999999999993825– 6.18 8999999999993646– 6.35 Show<br />graph

Danske Invest

European Equity Fund D
EUR 3 2020040200000002.04.2020 90000000000001420.14243 9000000000001014+1.01 9000000000002697+2.70 8999999999989231– 10.77 8999999999980528– 19.47 Show<br />graph

Danske Invest

European Equity Fund G
EUR 3 2020040200000002.04.2020 90000000000003540.35353 9000000000001014+1.01 9000000000002699+2.70 8999999999989230– 10.77 8999999999980525– 19.47 Show<br />graph

Danske Invest

Finland Dividend Plus Fund D
EUR 3 2020040200000002.04.2020 90000000000013661.36594 9000000000001365+1.36 9000000000003512+3.51 8999999999980532– 19.47 8999999999975361– 24.64 Show<br />graph

Danske Invest

Finland Dividend Plus Fund G
EUR 3 2020040200000002.04.2020 90000000000022972.29749 9000000000001365+1.36 9000000000003512+3.51 8999999999980532– 19.47 8999999999975361– 24.64 Show<br />graph

Danske Invest

Finnish Equity Fund D
EUR 2 2020040200000002.04.2020 90000000000001980.19759 9000000000001484+1.48 9000000000004060+4.06 8999999999981710– 18.29 8999999999976547– 23.45 Show<br />graph

Danske Invest

Finnish Equity Fund G
EUR 2 2020040200000002.04.2020 90000000000004970.49693 9000000000001487+1.49 9000000000004060+4.06 8999999999981709– 18.29 8999999999976546– 23.45 Show<br />graph

Danske Invest

Finnish Equity Fund I D
EUR 0 2020040200000002.04.2020 900000000003578035.78002 9000000000001487+1.49 9000000000004067+4.07 8999999999981740– 18.26 8999999999976636– 23.36 Show<br />graph

Danske Invest

Finnish Equity Fund I G
EUR 0 2020040200000002.04.2020 900000000008857988.57879 9000000000001487+1.49 9000000000004067+4.07 8999999999981740– 18.26 8999999999976636– 23.36 Show<br />graph

Danske Invest

Finnish Small Cap Fund D
EUR 2 2020040200000002.04.2020 900000000003041930.41923 9000000000001740+1.74 9000000000004793+4.79 8999999999984916– 15.08 8999999999977971– 22.03 Show<br />graph

Danske Invest

Finnish Small Cap Fund G
EUR 2 2020040200000002.04.2020 900000000006398463.98439 9000000000001740+1.74 9000000000004793+4.79 8999999999984916– 15.08 8999999999977971– 22.03 Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EUR
EUR 2 2020040200000002.04.2020 90000000000097309.73 9000000000001038+1.04 8999999999998983– 1.02 8999999999983305– 16.70 8999999999976917– 23.08 Show<br />graph

Danske Invest SICAV

Global High Dividend Class A
EUR 3 2020040200000002.04.2020 90000000000098339.833 8999999999999253– 0.75 9000000000002888+2.89 8999999999986103– 13.90 8999999999979594– 20.41 Show<br />graph

Danske Invest

Global StockPicking, osuuslaji EUR
EUR 3 2020040200000002.04.2020 900000000001649016.49 9000000000000488+0.49 9000000000002870+2.87 8999999999990804– 9.20 8999999999982450– 17.55 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
EUR 0 2020040100000001.04.2020 900000000007866078.660 8999999999997291– 2.71 9000000000001997+2.00 8999999999986573– 13.43 8999999999978105– 21.89 Show<br />graph

Danske Invest

High Yield Fund G (AIF)
EUR 0 2020040100000001.04.2020 90000000000015891.58947 8999999999997584– 2.42 9000000000004108+4.11 8999999999985446– 14.55 8999999999983922– 16.08 Show<br />graph

Danske Invest

India Fund D
EUR 2 2020040100000001.04.2020 90000000000007210.72075 8999999999997471– 2.53 8999999999996994– 3.01 8999999999973719– 26.28 8999999999971523– 28.48 Show<br />graph

Danske Invest

India Fund G
EUR 2 2020040100000001.04.2020 90000000000012011.20108 8999999999997470– 2.53 8999999999996993– 3.01 8999999999973718– 26.28 8999999999971522– 28.48 Show<br />graph

Danske Invest

Institutional Liquidity Fund D
EUR 5 2020040200000002.04.2020 900000000001707417.07356 8999999999999954– 0.05 8999999999999986– 0.01 8999999999998167– 1.83 8999999999998151– 1.85 Show<br />graph

Danske Invest

Institutional Liquidity Fund G
EUR 5 2020040200000002.04.2020 900000000002972629.72571 8999999999999954– 0.05 8999999999999986– 0.01 8999999999998167– 1.83 8999999999998151– 1.85 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund D
EUR 4 2020040200000002.04.2020 90000000000009580.95762 8999999999999937– 0.06 9000000000000118+0.12 8999999999996816– 3.18 8999999999996860– 3.14 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund G
EUR 4 2020040200000002.04.2020 90000000000013601.36038 8999999999999938– 0.06 9000000000000118+0.12 8999999999996817– 3.18 8999999999996860– 3.14 Show<br />graph

Danske Invest

Japanese Equity Fund D
EUR 2 2020040100000001.04.2020 90000000000000670.06667 8999999999996848– 3.15 8999999999998362– 1.64 8999999999986776– 13.22 8999999999978114– 21.89 Show<br />graph

Danske Invest

Japanese Equity Fund G
EUR 2 2020040100000001.04.2020 90000000000001490.14878 8999999999996843– 3.16 8999999999998354– 1.65 8999999999986772– 13.23 8999999999978104– 21.90 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
EUR 3 2020040200000002.04.2020 90000000000089208.92 9000000000001479+1.48 9000000000000112+0.11 8999999999988492– 11.51 8999999999985196– 14.80 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
EUR 0 2020040200000002.04.2020 90000000000097809.78 8999999999999593– 0.41 9000000000000102+0.10 8999999999988108– 11.89 8999999999985340– 14.66 Show<br />graph

Danske Invest

Liquidity Fund D
EUR 5 2020040200000002.04.2020 90000000000001510.15117 8999999999999954– 0.05 9000000000000186+0.19 8999999999997265– 2.73 8999999999997328– 2.67 Show<br />graph

Danske Invest

Liquidity Fund G
EUR 5 2020040200000002.04.2020 90000000000002630.26317 8999999999999954– 0.05 9000000000000187+0.19 8999999999997265– 2.73 8999999999997330– 2.67 Show<br />graph

Danske Invest

MediLife Fund D
EUR 4 2020040100000001.04.2020 90000000000008310.83116 8999999999996867– 3.13 9000000000003686+3.69 8999999999992475– 7.52 8999999999987109– 12.89 Show<br />graph

Danske Invest

MediLife Fund G
EUR 4 2020040100000001.04.2020 90000000000017381.73752 8999999999996867– 3.13 9000000000003686+3.69 8999999999992475– 7.52 8999999999987109– 12.89 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2020040100000001.04.2020 900000000003085930.86 9000000000000032+0.03 9000000000001905+1.91 8999999999992489– 7.51 8999999999992064– 7.94 Show<br />graph

Danske Invest

Neutral Fund D
EUR 0 2020040200000002.04.2020 900000000001770917.70917 8999999999999907– 0.09 9000000000001121+1.12 8999999999989152– 10.85 8999999999988847– 11.15 Show<br />graph

Danske Invest

Neutral Fund G
EUR 0 2020040200000002.04.2020 900000000002897628.97560 8999999999999907– 0.09 9000000000001121+1.12 8999999999989152– 10.85 8999999999988847– 11.15 Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
EUR 2 2020040200000002.04.2020 900000000001077010.77 8999999999999815– 0.19 9000000000000466+0.47 8999999999994226– 5.77 8999999999994723– 5.28 Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
EUR 4 2020040200000002.04.2020 900000000001312013.12 9000000000000000+0.00 9000000000000459+0.46 8999999999997041– 2.96 9000000000001079+1.08 Show<br />graph

Danske Invest

Russia Fund D
EUR 4 2020040200000002.04.2020 90000000000014911.49139 9000000000001056+1.06 9000000000002683+2.68 8999999999977507– 22.49 8999999999967550– 32.45 Show<br />graph

Danske Invest

Russia Fund G
EUR 4 2020040200000002.04.2020 90000000000027372.73655 9000000000001055+1.06 9000000000002683+2.68 8999999999977507– 22.49 8999999999967549– 32.45 Show<br />graph

Danske Invest

Sustainability Equity Fund D
EUR 5 2020040100000001.04.2020 90000000000002370.23711 8999999999995895– 4.10 8999999999997632– 2.37 8999999999980848– 19.15 8999999999975376– 24.62 Show<br />graph

Danske Invest

Sustainability Equity Fund G
EUR 5 2020040100000001.04.2020 90000000000005360.53634 8999999999995895– 4.11 8999999999997628– 2.37 8999999999980846– 19.15 8999999999975374– 24.63 Show<br />graph

Danske Invest

Technology Index Fund D
EUR 5 2020040100000001.04.2020 90000000000003000.29964 8999999999995402– 4.60 8999999999997523– 2.48 8999999999986499– 13.50 8999999999985275– 14.72 Show<br />graph

Danske Invest

Technology Index Fund G
EUR 5 2020040100000001.04.2020 90000000000006360.63649 8999999999995403– 4.60 8999999999997521– 2.48 8999999999986497– 13.50 8999999999985274– 14.73 Show<br />graph

Danske Invest

USA Equity Factors Fund D
EUR 4 2020040100000001.04.2020 90000000000000650.06494 8999999999995081– 4.92 8999999999997420– 2.58 8999999999979603– 20.40 8999999999972811– 27.19 Show<br />graph

Danske Invest

USA Equity Factors Fund G
EUR 4 2020040100000001.04.2020 90000000000001530.15277 8999999999995077– 4.92 8999999999997424– 2.58 8999999999979609– 20.39 8999999999972813– 27.19 Show<br />graph

Danske Invest

USA Equity Factors Fund I D
EUR 0 2020040100000001.04.2020 90000000000014421.44227 8999999999995082– 4.92 8999999999997427– 2.57 8999999999979625– 20.38 8999999999972855– 27.14 Show<br />graph

Danske Invest

USA Equity Factors Fund I G
EUR 0 2020040100000001.04.2020 90000000000027922.79152 8999999999995082– 4.92 8999999999997427– 2.57 8999999999979625– 20.37 8999999999972855– 27.14 Show<br />graph

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