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Fund name Currency Morningstar
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Danske Invest

2030 Fund DFI0008800909
EUR 5 2023092700000027.09.2023 90000000000008400.84033 8999999999999792– 0.21 8999999999997879– 2.12 8999999999999436– 0.56 9000000000006533+6.53 Show<br />graph

Danske Invest

2030 Fund GFI0008800826
EUR 5 2023092700000027.09.2023 90000000000023002.30026 8999999999999792– 0.21 8999999999997879– 2.12 8999999999999435– 0.56 9000000000006513+6.51 Show<br />graph

Danske Invest

2040 Fund DFI0008808035
EUR 3 2023092700000027.09.2023 90000000000014331.43328 8999999999999684– 0.32 8999999999997558– 2.44 8999999999999444– 0.56 9000000000007382+7.38 Show<br />graph

Danske Invest

2040 Fund GFI0008808027
EUR 3 2023092700000027.09.2023 90000000000029202.92033 8999999999999685– 0.32 8999999999997558– 2.44 8999999999999444– 0.56 9000000000007360+7.36 Show<br />graph

Danske Invest

Bond Fund DFI0008803093
EUR 2 2023092700000027.09.2023 90000000000001310.13095 8999999999999886– 0.11 8999999999999332– 0.67 8999999999998267– 1.73 8999999999999734– 0.27 Show<br />graph

Danske Invest

Bond Fund GFI0008803085
EUR 2 2023092700000027.09.2023 90000000000003210.32080 8999999999999885– 0.12 8999999999999331– 0.67 8999999999998272– 1.73 8999999999999726– 0.27 Show<br />graph

Danske Invest

Bond Fund I DFI4000391032
EUR 1 2023092700000027.09.2023 900000000001348313.48341 8999999999999884– 0.12 8999999999999333– 0.67 8999999999998278– 1.72 8999999999999808– 0.19 Show<br />graph

Danske Invest

Bond Fund I GFI4000391024
EUR 2 2023092700000027.09.2023 900000000003305233.05244 8999999999999884– 0.12 8999999999999333– 0.67 8999999999998278– 1.72 8999999999999798– 0.20 Show<br />graph

Danske Invest

China Fund DFI0008808522
EUR 3 2023092600000026.09.2023 90000000000013611.36086 9000000000000433+0.43 8999999999999986– 0.01 8999999999998923– 1.08 8999999999987287– 12.71 Show<br />graph

Danske Invest

China Fund GFI0008808514
EUR 3 2023092600000026.09.2023 90000000000030183.01798 9000000000000433+0.43 8999999999999986– 0.01 8999999999998924– 1.08 8999999999987332– 12.67 Show<br />graph

Danske Invest

Compass 25 Fund DFI0008803317
EUR 4 2023092700000027.09.2023 90000000000008120.81241 8999999999999991– 0.01 8999999999999044– 0.96 8999999999999611– 0.39 9000000000003615+3.61 Show<br />graph

Danske Invest

Compass 25 Fund GFI0008803309
EUR 4 2023092700000027.09.2023 90000000000019791.97852 8999999999999991– 0.01 8999999999999045– 0.95 8999999999999611– 0.39 9000000000003607+3.61 Show<br />graph

Danske Invest

Compass 50 Fund DFI0008805346
EUR 4 2023092700000027.09.2023 90000000000009560.95556 8999999999999905– 0.10 8999999999998519– 1.48 8999999999999598– 0.40 9000000000005153+5.15 Show<br />graph

Danske Invest

Compass 50 Fund GFI0008805338
EUR 4 2023092700000027.09.2023 90000000000022092.20860 8999999999999905– 0.09 8999999999998519– 1.48 8999999999999598– 0.40 9000000000005139+5.14 Show<br />graph

Danske Invest

Compass 75 Fund DFI0008805361
EUR 4 2023092700000027.09.2023 90000000000010421.04203 8999999999999843– 0.16 8999999999998066– 1.93 8999999999999729– 0.27 9000000000007362+7.36 Show<br />graph

Danske Invest

Compass 75 Fund GFI0008805353
EUR 4 2023092700000027.09.2023 90000000000024082.40790 8999999999999844– 0.16 8999999999998066– 1.93 8999999999999730– 0.27 9000000000007344+7.34 Show<br />graph

Danske Invest

Compass Equity Fund DFI0008803291
EUR 2 2023092700000027.09.2023 90000000000005540.55442 8999999999999671– 0.33 8999999999997540– 2.46 8999999999999437– 0.56 9000000000007273+7.27 Show<br />graph

Danske Invest

Compass Equity Fund GFI0008803283
EUR 2 2023092700000027.09.2023 90000000000015141.51392 8999999999999671– 0.33 8999999999997541– 2.46 8999999999999437– 0.56 9000000000007251+7.25 Show<br />graph

Danske Invest

Compass Liquidity Fund DFI0008803275
EUR 4 2023092700000027.09.2023 90000000000007870.78698 9000000000000053+0.05 8999999999999419– 0.58 8999999999999227– 0.77 9000000000001669+1.67 Show<br />graph

Danske Invest

Compass Liquidity Fund GFI0008803267
EUR 4 2023092700000027.09.2023 90000000000017771.77742 9000000000000053+0.05 8999999999999418– 0.58 8999999999999227– 0.77 9000000000001667+1.67 Show<br />graph

Danske Invest

ESG Equities Fund DFI0008802939
EUR 4 2023092600000026.09.2023 90000000000003200.32049 8999999999999033– 0.97 8999999999997056– 2.94 8999999999997053– 2.95 9000000000007840+7.84 Show<br />graph

Danske Invest

ESG Equities Fund GFI0008802921
EUR 4 2023092600000026.09.2023 90000000000008560.85622 8999999999999034– 0.97 8999999999997058– 2.94 8999999999997055– 2.94 9000000000007801+7.80 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund DFI0008811260
EUR 3 2023092700000027.09.2023 90000000000006320.63160 8999999999999207– 0.79 8999999999999067– 0.93 8999999999997126– 2.87 9000000000017303+17.30 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund GFI0008811252
EUR 3 2023092700000027.09.2023 90000000000012691.26935 8999999999999206– 0.79 8999999999999065– 0.93 8999999999997125– 2.88 9000000000017322+17.32 Show<br />graph

Danske Invest

Emerging Markets Debt Fund D (AIF)FI0008803333
EUR 3 2023092600000026.09.2023 90000000000010371.03682 8999999999999621– 0.38 8999999999998682– 1.32 8999999999999010– 0.99 9000000000001530+1.53 Show<br />graph

Danske Invest

Emerging Markets Debt Fund G (AIF)FI0008803325
EUR 3 2023092600000026.09.2023 90000000000024692.46887 8999999999999622– 0.38 8999999999998682– 1.32 8999999999999010– 0.99 9000000000001577+1.58 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
EUR 3 2023092700000027.09.2023 900000000001266312.663 8999999999999945– 0.06 8999999999997935– 2.06 8999999999998110– 1.89 8999999999997146– 2.85 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund DFI0008809439
EUR 3 2023092600000026.09.2023 90000000000009040.90391 8999999999999567– 0.43 8999999999997720– 2.28 8999999999997131– 2.87 9000000000000590+0.59 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund GFI0008809421
EUR 3 2023092600000026.09.2023 90000000000018401.83998 8999999999999567– 0.43 8999999999997719– 2.28 8999999999997131– 2.87 9000000000000609+0.61 Show<br />graph

Danske Invest

Euro Corporate Bond Fund DFI0008803176
EUR 3 2023092700000027.09.2023 90000000000001340.13420 8999999999999873– 0.13 8999999999999673– 0.33 8999999999999584– 0.42 9000000000002578+2.58 Show<br />graph

Danske Invest

Euro Corporate Bond Fund GFI0008803168
EUR 3 2023092700000027.09.2023 90000000000003210.32087 8999999999999872– 0.13 8999999999999677– 0.32 8999999999999590– 0.41 9000000000002573+2.57 Show<br />graph

Danske Invest

Euro Government Bond Index Fund GFI0008810452
EUR 3 2023092600000026.09.2023 90000000000014411.44112 8999999999999874– 0.13 8999999999999412– 0.59 8999999999998180– 1.82 8999999999999618– 0.38 Show<br />graph

Danske Invest

Euro High Yield Fund DFI0008810171
EUR 2 2023092700000027.09.2023 90000000000009770.97730 8999999999999883– 0.12 8999999999999454– 0.55 9000000000000278+0.28 9000000000003111+3.11 Show<br />graph

Danske Invest

Euro High Yield Fund GFI0008810163
EUR 2 2023092700000027.09.2023 90000000000018481.84753 8999999999999884– 0.12 8999999999999453– 0.55 9000000000000278+0.28 9000000000003114+3.11 Show<br />graph

Danske Invest

Europe High Dividend Fund DFI0008805379
EUR 4 2023092700000027.09.2023 900000000003184231.84247 8999999999999710– 0.29 8999999999997751– 2.25 9000000000000895+0.89 9000000000005603+5.60 Show<br />graph

Danske Invest

Europe High Dividend Fund GFI0008804158
EUR 4 2023092700000027.09.2023 900000000008108881.08804 8999999999999710– 0.29 8999999999997751– 2.25 9000000000000895+0.89 9000000000005604+5.60 Show<br />graph

Danske Invest

Europe Small Cap Fund DFI0008802970
EUR 3 2023092700000027.09.2023 90000000000001050.10522 8999999999999621– 0.38 8999999999997300– 2.70 8999999999995750– 4.25 8999999999997490– 2.51 Show<br />graph

Danske Invest

Europe Small Cap Fund GFI0008802962
EUR 3 2023092700000027.09.2023 90000000000002740.27406 8999999999999615– 0.39 8999999999997295– 2.71 8999999999995752– 4.25 8999999999997447– 2.55 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 1 2023092600000026.09.2023 90000000000091079.107 8999999999999879– 0.12 8999999999999759– 0.24 8999999999999574– 0.43 9000000000002429+2.43 Show<br />graph

Danske Invest

European Equity Fund DFI0008802996
EUR 4 2023092700000027.09.2023 90000000000001810.18103 8999999999999857– 0.14 8999999999997669– 2.33 8999999999998141– 1.86 9000000000005262+5.26 Show<br />graph

Danske Invest

European Equity Fund GFI0008802988
EUR 4 2023092700000027.09.2023 90000000000005310.53124 8999999999999859– 0.14 8999999999997667– 2.33 8999999999998143– 1.86 9000000000005246+5.25 Show<br />graph

Danske Invest

Finnish Equity Fund DFI0008803119
EUR 1 2023092700000027.09.2023 90000000000002400.23997 8999999999999260– 0.74 8999999999996177– 3.82 8999999999998284– 1.72 8999999999992367– 7.63 Show<br />graph

Danske Invest

Finnish Equity Fund GFI0008803101
EUR 1 2023092700000027.09.2023 90000000000007180.71767 8999999999999261– 0.74 8999999999996178– 3.82 8999999999998287– 1.71 8999999999992344– 7.66 Show<br />graph

Danske Invest

Finnish Equity Fund I DFI4000390976
EUR 1 2023092700000027.09.2023 900000000004415344.15315 8999999999999262– 0.74 8999999999996187– 3.81 8999999999998326– 1.67 8999999999992680– 7.32 Show<br />graph

Danske Invest

Finnish Equity Fund I GFI4000390968
EUR 3 2023092700000027.09.2023 9000000000129948129.94820 8999999999999262– 0.74 8999999999996187– 3.81 8999999999998326– 1.67 8999999999992654– 7.35 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
EUR 0 2023092600000026.09.2023 90000000000096009.600 8999999999999792– 0.21 8999999999998979– 1.02 8999999999998837– 1.16 8999999999993741– 6.26 Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
EUR 3 2023092700000027.09.2023 900000000001154011.54 9000000000000786+0.79 8999999999999056– 0.94 9000000000000000+0.00 9000000000002219+2.22 Show<br />graph

Danske Invest

India Fund DFI0008810981
EUR 1 2023092600000026.09.2023 90000000000009960.99628 9000000000000327+0.33 8999999999998960– 1.04 9000000000001846+1.85 9000000000005998+6.00 Show<br />graph

Danske Invest

India Fund GFI0008810999
EUR 1 2023092600000026.09.2023 90000000000019851.98504 9000000000000327+0.33 8999999999998960– 1.04 9000000000001845+1.85 9000000000005988+5.99 Show<br />graph

Danske Invest

Institutional Liquidity Fund DFI0008803192
EUR 5 2023092700000027.09.2023 900000000001702317.02323 9000000000000003+0.00 9000000000000068+0.07 9000000000000388+0.39 9000000000002824+2.82 Show<br />graph

Danske Invest

Institutional Liquidity Fund GFI0008803184
EUR 5 2023092700000027.09.2023 900000000003117331.17281 9000000000000003+0.00 9000000000000068+0.07 9000000000000388+0.39 9000000000002824+2.82 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
EUR 4 2023092700000027.09.2023 90000000000009600.96025 8999999999999993– 0.01 9000000000000054+0.05 9000000000000333+0.33 9000000000003008+3.01 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
EUR 4 2023092700000027.09.2023 90000000000014351.43499 8999999999999994– 0.01 9000000000000056+0.06 9000000000000334+0.33 9000000000003008+3.01 Show<br />graph

Danske Invest

Japanese Equity Fund DFI0008802913
EUR 4 2023092600000026.09.2023 90000000000000910.09138 8999999999999738– 0.26 8999999999998597– 1.40 9000000000004902+4.90 9000000000018759+18.76 Show<br />graph

Danske Invest

Japanese Equity Fund GFI0008802905
EUR 4 2023092600000026.09.2023 90000000000002410.24081 8999999999999739– 0.26 8999999999998600– 1.40 9000000000004901+4.90 9000000000018801+18.80 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EURDK0060485522
EUR 2 2023092700000027.09.2023 90000000000094009.40 8999999999999366– 0.63 8999999999998429– 1.57 8999999999998429– 1.57 9000000000005844+5.84 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
EUR 2 2023092700000027.09.2023 900000000001052010.52 8999999999999905– 0.09 8999999999999058– 0.94 8999999999999433– 0.57 9000000000006751+6.75 Show<br />graph

Danske Invest

Liquidity Fund DFI0008803077
EUR 4 2023092700000027.09.2023 90000000000001500.15019 9000000000000000+0.00 9000000000000067+0.07 9000000000000314+0.31 9000000000002685+2.68 Show<br />graph

Danske Invest

Liquidity Fund GFI0008803069
EUR 4 2023092700000027.09.2023 90000000000002750.27506 9000000000000000+0.00 9000000000000065+0.07 9000000000000314+0.31 9000000000002684+2.68 Show<br />graph

Danske Invest

MediLife Fund DFI0008802954
EUR 4 2023092600000026.09.2023 90000000000010651.06491 8999999999999610– 0.39 8999999999999446– 0.55 8999999999998967– 1.03 9000000000001073+1.07 Show<br />graph

Danske Invest

MediLife Fund GFI0008802947
EUR 4 2023092600000026.09.2023 90000000000026212.62119 8999999999999610– 0.39 8999999999999446– 0.55 8999999999998967– 1.03 9000000000001031+1.03 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
EUR 3 2023092600000026.09.2023 900000000003156431.56 8999999999999524– 0.48 8999999999998407– 1.59 8999999999998521– 1.48 9000000000000718+0.72 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund DFI0008804117
EUR 3 2023092700000027.09.2023 900000000001651416.51423 8999999999999983– 0.02 8999999999999988– 0.01 9000000000000267+0.27 9000000000003017+3.02 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund GFI0008804109
EUR 3 2023092700000027.09.2023 900000000003063330.63252 8999999999999983– 0.02 8999999999999989– 0.01 9000000000000267+0.27 9000000000003014+3.01 Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
EUR 5 2023092700000027.09.2023 900000000001112011.12 9000000000000271+0.27 9000000000000000+0.00 9000000000000000+0.00 9000000000002866+2.87 Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
EUR 4 2023092700000027.09.2023 900000000001157011.57 8999999999999827– 0.17 8999999999998384– 1.62 8999999999998552– 1.45 8999999999997204– 2.80 Show<br />graph

Danske Invest

Technology Index Fund DFI0008803150
EUR 5 2023092600000026.09.2023 90000000000004990.49921 8999999999998746– 1.25 8999999999996669– 3.33 8999999999998600– 1.40 9000000000035521+35.52 Show<br />graph

Danske Invest

Technology Index Fund GFI0008803143
EUR 5 2023092600000026.09.2023 90000000000012401.23952 8999999999998746– 1.25 8999999999996670– 3.33 8999999999998599– 1.40 9000000000035467+35.47 Show<br />graph

Danske Invest

USA Index Fund DFI0008803135
EUR 2 2023092600000026.09.2023 90000000000000990.09932 8999999999998914– 1.09 8999999999997134– 2.87 8999999999998993– 1.01 9000000000013714+13.71 Show<br />graph

Danske Invest

USA Index Fund GFI0008803127
EUR 2 2023092600000026.09.2023 90000000000002760.27560 8999999999998913– 1.09 8999999999997135– 2.87 8999999999998994– 1.01 9000000000013678+13.68 Show<br />graph

Danske Invest

USA Index Fund I DFI4000391016
EUR 2 2023092600000026.09.2023 90000000000022142.21356 8999999999998913– 1.09 8999999999997135– 2.87 8999999999998998– 1.00 9000000000013751+13.75 Show<br />graph

Danske Invest

USA Index Fund I GFI4000391008
EUR 3 2023092600000026.09.2023 90000000000050535.05303 8999999999998913– 1.09 8999999999997135– 2.87 8999999999998998– 1.00 9000000000013719+13.72 Show<br />graph

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