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Fund name Currency Morningstar
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date
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Danske Invest

2030 Fund DFI0008800909
EUR 5 2024022700000027.02.2024 90000000000009360.93612 8999999999999845– 0.15 9000000000000684+0.68 9000000000002672+2.67 9000000000004345+4.34 Show<br />graph

Danske Invest

2030 Fund GFI0008800826
EUR 5 2024022700000027.02.2024 90000000000025622.56248 8999999999999846– 0.15 9000000000000684+0.68 9000000000002672+2.67 9000000000004346+4.35 Show<br />graph

Danske Invest

2040 Fund DFI0008808035
EUR 3 2024022700000027.02.2024 90000000000016181.61846 8999999999999851– 0.15 9000000000000657+0.66 9000000000003200+3.20 9000000000005608+5.61 Show<br />graph

Danske Invest

2040 Fund GFI0008808027
EUR 3 2024022700000027.02.2024 90000000000032983.29764 8999999999999851– 0.15 9000000000000657+0.66 9000000000003200+3.20 9000000000005608+5.61 Show<br />graph

Danske Invest

Bond Fund DFI0008803093
EUR 2 2024022700000027.02.2024 90000000000001370.13719 8999999999999666– 0.33 8999999999999796– 0.20 8999999999999420– 0.58 8999999999998056– 1.94 Show<br />graph

Danske Invest

Bond Fund GFI0008803085
EUR 2 2024022700000027.02.2024 90000000000003360.33609 8999999999999665– 0.34 8999999999999798– 0.20 8999999999999423– 0.58 8999999999998063– 1.94 Show<br />graph

Danske Invest

Bond Fund I DFI4000391032
EUR 1 2024022700000027.02.2024 900000000001413214.13205 8999999999999666– 0.33 8999999999999798– 0.20 8999999999999431– 0.57 8999999999998078– 1.92 Show<br />graph

Danske Invest

Bond Fund I GFI4000391024
EUR 1 2024022700000027.02.2024 900000000003464234.64248 8999999999999666– 0.33 8999999999999798– 0.20 8999999999999431– 0.57 8999999999998078– 1.92 Show<br />graph

Danske Invest

China Fund DFI0008808522
EUR 3 2024022700000027.02.2024 90000000000012221.22197 9000000000000865+0.87 8999999999999833– 0.17 9000000000004001+4.00 9000000000001023+1.02 Show<br />graph

Danske Invest

China Fund GFI0008808514
EUR 3 2024022700000027.02.2024 90000000000027102.70997 9000000000000865+0.86 8999999999999833– 0.17 9000000000004000+4.00 9000000000001023+1.02 Show<br />graph

Danske Invest

Compass 25 Fund DFI0008803317
EUR 4 2024022700000027.02.2024 90000000000008680.86833 8999999999999790– 0.21 9000000000000326+0.33 9000000000000955+0.95 9000000000001319+1.32 Show<br />graph

Danske Invest

Compass 25 Fund GFI0008803309
EUR 4 2024022700000027.02.2024 90000000000021152.11471 8999999999999790– 0.21 9000000000000326+0.33 9000000000000955+0.96 9000000000001319+1.32 Show<br />graph

Danske Invest

Compass 50 Fund DFI0008805346
EUR 4 2024022700000027.02.2024 90000000000010421.04230 8999999999999824– 0.18 9000000000000498+0.50 9000000000001859+1.86 9000000000002993+2.99 Show<br />graph

Danske Invest

Compass 50 Fund GFI0008805338
EUR 4 2024022700000027.02.2024 90000000000024092.40909 8999999999999825– 0.18 9000000000000499+0.50 9000000000001859+1.86 9000000000002993+2.99 Show<br />graph

Danske Invest

Compass 75 Fund DFI0008805361
EUR 4 2024022700000027.02.2024 90000000000011591.15908 8999999999999897– 0.10 9000000000000666+0.67 9000000000002791+2.79 9000000000004724+4.72 Show<br />graph

Danske Invest

Compass 75 Fund GFI0008805353
EUR 4 2024022700000027.02.2024 90000000000026782.67838 8999999999999898– 0.10 9000000000000666+0.67 9000000000002792+2.79 9000000000004724+4.72 Show<br />graph

Danske Invest

Compass Equity Fund DFI0008803291
EUR 2 2024022700000027.02.2024 90000000000006260.62571 8999999999999877– 0.12 9000000000000692+0.69 9000000000003142+3.14 9000000000005552+5.55 Show<br />graph

Danske Invest

Compass Equity Fund GFI0008803283
EUR 2 2024022700000027.02.2024 90000000000017091.70859 8999999999999877– 0.12 9000000000000693+0.69 9000000000003141+3.14 9000000000005553+5.55 Show<br />graph

Danske Invest

Compass Liquidity Fund DFI0008803275
EUR 4 2024022700000027.02.2024 90000000000008240.82386 8999999999999676– 0.32 9000000000000095+0.09 8999999999999792– 0.21 8999999999998976– 1.02 Show<br />graph

Danske Invest

Compass Liquidity Fund GFI0008803267
EUR 4 2024022700000027.02.2024 90000000000018611.86073 8999999999999676– 0.32 9000000000000095+0.10 8999999999999791– 0.21 8999999999998977– 1.02 Show<br />graph

Danske Invest

ESG Equities Fund DFI0008802939
EUR 4 2024022700000027.02.2024 90000000000003860.38645 8999999999999662– 0.34 9000000000001014+1.01 9000000000004282+4.28 9000000000005645+5.65 Show<br />graph

Danske Invest

ESG Equities Fund GFI0008802921
EUR 4 2024022700000027.02.2024 90000000000010321.03243 8999999999999664– 0.34 9000000000001017+1.02 9000000000004284+4.28 9000000000005648+5.65 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund DFI0008811260
EUR 3 2024022700000027.02.2024 90000000000007800.77963 8999999999999788– 0.21 9000000000001390+1.39 9000000000008238+8.24 9000000000007315+7.31 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund GFI0008811252
EUR 3 2024022700000027.02.2024 90000000000015671.56686 8999999999999787– 0.21 9000000000001389+1.39 9000000000008238+8.24 9000000000007315+7.31 Show<br />graph

Danske Invest

Emerging Markets Debt Fund D (AIF)FI0008803333
EUR 3 2024022700000027.02.2024 90000000000011241.12392 8999999999999138– 0.86 9000000000000776+0.78 9000000000000471+0.47 8999999999999908– 0.09 Show<br />graph

Danske Invest

Emerging Markets Debt Fund G (AIF)FI0008803325
EUR 3 2024022700000027.02.2024 90000000000026762.67625 8999999999999138– 0.86 9000000000000776+0.78 9000000000000471+0.47 8999999999999907– 0.09 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
EUR 3 2024022800000028.02.2024 900000000001337313.373 9000000000000180+0.18 9000000000001050+1.05 9000000000004714+4.71 9000000000001257+1.26 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund DFI0008809439
EUR 3 2024022700000027.02.2024 90000000000009610.96143 9000000000000462+0.46 9000000000000961+0.96 9000000000005270+5.27 9000000000002448+2.45 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund GFI0008809421
EUR 3 2024022700000027.02.2024 90000000000019571.95706 9000000000000461+0.46 9000000000000961+0.96 9000000000005270+5.27 9000000000002447+2.45 Show<br />graph

Danske Invest

Euro Corporate Bond Fund DFI0008803176
EUR 3 2024022700000027.02.2024 90000000000001410.14084 8999999999999802– 0.20 9000000000000014+0.01 8999999999999802– 0.20 8999999999999393– 0.61 Show<br />graph

Danske Invest

Euro Corporate Bond Fund GFI0008803168
EUR 3 2024022700000027.02.2024 90000000000003370.33673 8999999999999801– 0.20 9000000000000015+0.01 8999999999999796– 0.20 8999999999999392– 0.61 Show<br />graph

Danske Invest

Euro Government Bond Index Fund GFI0008810452
EUR 3 2024022700000027.02.2024 90000000000015101.51048 8999999999999845– 0.16 8999999999999556– 0.44 8999999999999359– 0.64 8999999999997978– 2.02 Show<br />graph

Danske Invest

Euro High Yield Fund DFI0008810171
EUR 2 2024022700000027.02.2024 90000000000010271.02707 8999999999999911– 0.09 9000000000000208+0.21 8999999999999907– 0.09 9000000000000734+0.73 Show<br />graph

Danske Invest

Euro High Yield Fund GFI0008810163
EUR 2 2024022700000027.02.2024 90000000000019421.94162 8999999999999911– 0.09 9000000000000208+0.21 8999999999999907– 0.09 9000000000000734+0.73 Show<br />graph

Danske Invest

Europe High Dividend Fund DFI0008805379
EUR 4 2024022700000027.02.2024 900000000003354133.54084 8999999999999713– 0.29 9000000000000293+0.29 9000000000000730+0.73 9000000000000396+0.40 Show<br />graph

Danske Invest

Europe High Dividend Fund GFI0008804158
EUR 4 2024022700000027.02.2024 900000000008541385.41302 8999999999999713– 0.29 9000000000000293+0.29 9000000000000730+0.73 9000000000000396+0.40 Show<br />graph

Danske Invest

Europe Small Cap Fund DFI0008802970
EUR 3 2024022700000027.02.2024 90000000000001160.11601 8999999999999545– 0.45 8999999999999614– 0.39 9000000000001727+1.73 8999999999999588– 0.41 Show<br />graph

Danske Invest

Europe Small Cap Fund GFI0008802962
EUR 3 2024022700000027.02.2024 90000000000003020.30217 8999999999999549– 0.45 8999999999999614– 0.39 9000000000001730+1.73 8999999999999585– 0.42 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 2 2024022700000027.02.2024 90000000000095569.556 8999999999999895– 0.10 8999999999999875– 0.13 8999999999999718– 0.28 8999999999999211– 0.79 Show<br />graph

Danske Invest

European Equity Fund DFI0008802996
EUR 4 2024022700000027.02.2024 90000000000002020.20200 8999999999999931– 0.07 9000000000000738+0.74 9000000000003304+3.30 9000000000004539+4.54 Show<br />graph

Danske Invest

European Equity Fund GFI0008802988
EUR 4 2024022700000027.02.2024 90000000000005930.59276 8999999999999929– 0.07 9000000000000738+0.74 9000000000003302+3.30 9000000000004538+4.54 Show<br />graph

Danske Invest

Finnish Equity Fund DFI0008803119
EUR 1 2024022700000027.02.2024 90000000000002540.25368 9000000000000233+0.23 8999999999999529– 0.47 8999999999996335– 3.66 8999999999997036– 2.96 Show<br />graph

Danske Invest

Finnish Equity Fund GFI0008803101
EUR 1 2024022700000027.02.2024 90000000000007590.75865 9000000000000234+0.23 8999999999999528– 0.47 8999999999996334– 3.67 8999999999997034– 2.97 Show<br />graph

Danske Invest

Finnish Equity Fund I DFI4000390976
EUR 2 2024022700000027.02.2024 900000000004676146.76143 9000000000000234+0.23 8999999999999536– 0.46 8999999999996371– 3.63 8999999999997105– 2.90 Show<br />graph

Danske Invest

Finnish Equity Fund I GFI4000390968
EUR 3 2024022700000027.02.2024 9000000000137625137.62474 9000000000000234+0.23 8999999999999536– 0.46 8999999999996371– 3.63 8999999999997105– 2.90 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
EUR 0 2024022700000027.02.2024 900000000001006610.066 8999999999999861– 0.14 8999999999999960– 0.04 8999999999999427– 0.57 8999999999998310– 1.69 Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
EUR 3 2024022700000027.02.2024 900000000001246012.46 9000000000000161+0.16 9000000000000322+0.32 9000000000005148+5.15 9000000000004007+4.01 Show<br />graph

Danske Invest

India Fund DFI0008810981
EUR 2 2024022700000027.02.2024 90000000000011381.13822 9000000000000495+0.50 9000000000000463+0.46 9000000000004376+4.38 9000000000006565+6.56 Show<br />graph

Danske Invest

India Fund GFI0008810999
EUR 2 2024022700000027.02.2024 90000000000022682.26786 9000000000000496+0.50 9000000000000463+0.46 9000000000004376+4.38 9000000000006565+6.56 Show<br />graph

Danske Invest

Institutional Liquidity Fund DFI0008803192
EUR 5 2024022700000027.02.2024 900000000001744117.44080 8999999999999998– 0.00 9000000000000083+0.08 9000000000000233+0.23 9000000000000541+0.54 Show<br />graph

Danske Invest

Institutional Liquidity Fund GFI0008803184
EUR 5 2024022700000027.02.2024 900000000003193731.93746 8999999999999998– 0.00 9000000000000083+0.08 9000000000000233+0.23 9000000000000541+0.54 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
EUR 5 2024022700000027.02.2024 90000000000009860.98632 8999999999999986– 0.01 9000000000000070+0.07 9000000000000130+0.13 9000000000000400+0.40 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
EUR 5 2024022700000027.02.2024 90000000000014741.47394 8999999999999986– 0.01 9000000000000071+0.07 9000000000000130+0.13 9000000000000400+0.40 Show<br />graph

Danske Invest

Japanese Equity Fund DFI0008802913
EUR 5 2024022700000027.02.2024 90000000000000980.09775 9000000000000690+0.69 9000000000001138+1.14 9000000000003036+3.04 9000000000005893+5.89 Show<br />graph

Danske Invest

Japanese Equity Fund GFI0008802905
EUR 5 2024022700000027.02.2024 90000000000002580.25759 9000000000000688+0.69 9000000000001135+1.13 9000000000003040+3.04 9000000000005891+5.89 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
EUR 2 2024022700000027.02.2024 900000000001078010.78 8999999999999172– 0.83 8999999999999630– 0.37 9000000000000093+0.09 8999999999999355– 0.65 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
EUR 2 2024022700000027.02.2024 90000000000097609.76 9000000000000619+0.62 9000000000000103+0.10 9000000000000000+0.00 9000000000000308+0.31 Show<br />graph

Danske Invest

Liquidity Fund DFI0008803077
EUR 4 2024022700000027.02.2024 90000000000001540.15354 8999999999999993– 0.01 9000000000000072+0.07 9000000000000209+0.21 9000000000000458+0.46 Show<br />graph

Danske Invest

Liquidity Fund GFI0008803069
EUR 4 2024022700000027.02.2024 90000000000002810.28120 8999999999999996– 0.00 9000000000000071+0.07 9000000000000210+0.21 9000000000000457+0.46 Show<br />graph

Danske Invest

MediLife Fund DFI0008802954
EUR 4 2024022700000027.02.2024 90000000000011851.18471 8999999999999950– 0.05 9000000000000767+0.77 9000000000005210+5.21 9000000000009451+9.45 Show<br />graph

Danske Invest

MediLife Fund GFI0008802947
EUR 4 2024022700000027.02.2024 90000000000029162.91605 8999999999999950– 0.05 9000000000000767+0.77 9000000000005211+5.21 9000000000009451+9.45 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
EUR 3 2024022600000026.02.2024 900000000003297732.977 8999999999999858– 0.14 9000000000000106+0.11 9000000000000240+0.24 8999999999998831– 1.17 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund DFI0008804117
EUR 3 2024022700000027.02.2024 900000000001735417.35442 8999999999999937– 0.06 9000000000000147+0.15 9000000000000274+0.27 9000000000001028+1.03 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund GFI0008804109
EUR 3 2024022700000027.02.2024 900000000003219132.19101 8999999999999937– 0.06 9000000000000147+0.15 9000000000000274+0.27 9000000000001028+1.03 Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
EUR 5 2024022700000027.02.2024 900000000001154011.54 8999999999999913– 0.09 9000000000000087+0.09 9000000000000348+0.35 9000000000000348+0.35 Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
EUR 4 2024022700000027.02.2024 900000000001178011.78 8999999999999831– 0.17 8999999999999831– 0.17 8999999999999493– 0.51 8999999999997035– 2.97 Show<br />graph

Danske Invest

Technology Index Fund DFI0008803150
EUR 4 2024022700000027.02.2024 90000000000006480.64759 9000000000000068+0.07 9000000000002553+2.55 9000000000005357+5.36 9000000000013956+13.96 Show<br />graph

Danske Invest

Technology Index Fund GFI0008803143
EUR 4 2024022700000027.02.2024 90000000000016081.60794 9000000000000067+0.07 9000000000002553+2.55 9000000000005357+5.36 9000000000013957+13.96 Show<br />graph

Danske Invest

USA Index Fund DFI0008803135
EUR 2 2024022700000027.02.2024 90000000000001160.11610 9000000000000129+0.13 9000000000001504+1.50 9000000000004200+4.20 9000000000008871+8.87 Show<br />graph

Danske Invest

USA Index Fund GFI0008803127
EUR 2 2024022700000027.02.2024 90000000000003220.32216 9000000000000134+0.13 9000000000001500+1.50 9000000000004202+4.20 9000000000008871+8.87 Show<br />graph

Danske Invest

USA Index Fund I DFI4000391016
EUR 2 2024022700000027.02.2024 90000000000025882.58810 9000000000000133+0.13 9000000000001502+1.50 9000000000004206+4.21 9000000000008880+8.88 Show<br />graph

Danske Invest

USA Index Fund I GFI4000391008
EUR 3 2024022700000027.02.2024 90000000000059085.90801 9000000000000133+0.13 9000000000001501+1.50 9000000000004206+4.21 9000000000008880+8.88 Show<br />graph

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