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Balanced funds & fund of funds
| Fund name | Currency | Morningstar Rating |
NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest 2020 Fund D |
EUR | 4 | 2019091700000017.09.2019 | 90000000000007860.78565 | 9000000000000065+0.06 | 9000000000000157+0.16 | 9000000000001038+1.04 | 9000000000008059+8.06 |  |
|
Danske Invest 2020 Fund G |
EUR | 4 | 2019091700000017.09.2019 | 90000000000017721.77151 | 9000000000000065+0.06 | 9000000000000157+0.16 | 9000000000001037+1.04 | 9000000000008061+8.06 | |
|
Danske Invest 2030 Fund D |
EUR | 3 | 2019091700000017.09.2019 | 90000000000008170.81703 | 8999999999999831– 0.17 | 9000000000001312+1.31 | 9000000000005374+5.37 | 9000000000015969+15.97 | |
|
Danske Invest 2030 Fund G |
EUR | 3 | 2019091700000017.09.2019 | 90000000000018901.88956 | 8999999999999831– 0.17 | 9000000000001312+1.31 | 9000000000005374+5.37 | 9000000000015978+15.98 | |
|
Danske Invest 2040 Fund D |
EUR | 3 | 2019091700000017.09.2019 | 90000000000013911.39096 | 8999999999999812– 0.19 | 9000000000001355+1.35 | 9000000000005420+5.42 | 9000000000015293+15.29 | |
|
Danske Invest 2040 Fund G |
EUR | 3 | 2019091700000017.09.2019 | 90000000000023942.39434 | 8999999999999812– 0.19 | 9000000000001355+1.36 | 9000000000005420+5.42 | 9000000000015302+15.30 | |
|
Danske Invest Bond Fund D |
EUR | 3 | 2019091700000017.09.2019 | 90000000000001840.18420 | 9000000000000049+0.05 | 8999999999999665– 0.34 | 8999999999998995– 1.00 | 9000000000008884+8.88 | |
|
Danske Invest Bond Fund G |
EUR | 3 | 2019091700000017.09.2019 | 90000000000004050.40473 | 9000000000000044+0.04 | 8999999999999663– 0.34 | 8999999999998992– 1.01 | 9000000000008880+8.88 | |
|
Danske Invest China Fund D |
EUR | 2 | 2019091600000016.09.2019 | 90000000000017731.77326 | 8999999999999818– 0.18 | 9000000000000298+0.30 | 9000000000003319+3.32 | 9000000000012365+12.37 | |
|
Danske Invest China Fund G |
EUR | 2 | 2019091600000016.09.2019 | 90000000000033183.31818 | 8999999999999818– 0.18 | 9000000000000297+0.30 | 9000000000003319+3.32 | 9000000000012395+12.40 | |
|
Danske Invest Compass 25 Fund D |
EUR | 5 | 2019091700000017.09.2019 | 90000000000009460.94562 | 8999999999999992– 0.01 | 9000000000000149+0.15 | 9000000000001352+1.35 | 9000000000009825+9.82 | |
|
Danske Invest Compass 25 Fund G |
EUR | 5 | 2019091700000017.09.2019 | 90000000000019901.98968 | 8999999999999991– 0.01 | 9000000000000149+0.15 | 9000000000001352+1.35 | 9000000000009831+9.83 | |
|
Danske Invest Compass 50 Fund D |
EUR | 4 | 2019091700000017.09.2019 | 90000000000010241.02410 | 8999999999999952– 0.05 | 9000000000000603+0.60 | 9000000000002814+2.81 | 9000000000012373+12.37 | |
|
Danske Invest Compass 50 Fund G |
EUR | 4 | 2019091700000017.09.2019 | 90000000000020452.04465 | 8999999999999952– 0.05 | 9000000000000603+0.60 | 9000000000002814+2.81 | 9000000000012382+12.38 | |
|
Danske Invest Compass 75 Fund D |
EUR | 3 | 2019091700000017.09.2019 | 90000000000010201.01955 | 8999999999999890– 0.11 | 9000000000001015+1.01 | 9000000000004458+4.46 | 9000000000014927+14.93 | |
|
Danske Invest Compass 75 Fund G |
EUR | 3 | 2019091700000017.09.2019 | 90000000000020352.03459 | 8999999999999891– 0.11 | 9000000000001015+1.01 | 9000000000004458+4.46 | 9000000000014938+14.94 | |
|
Danske Invest Compass Equity Fund D |
EUR | 2 | 2019091700000017.09.2019 | 90000000000005350.53540 | 8999999999999817– 0.18 | 9000000000001405+1.41 | 9000000000005479+5.48 | 9000000000016512+16.51 | |
|
Danske Invest Compass Equity Fund G |
EUR | 2 | 2019091700000017.09.2019 | 90000000000012351.23486 | 8999999999999817– 0.18 | 9000000000001404+1.40 | 9000000000005479+5.48 | 9000000000016525+16.52 | |
|
Danske Invest Compass Liquidity Fund D |
EUR | 5 | 2019091700000017.09.2019 | 90000000000010241.02356 | 9000000000000159+0.16 | 8999999999999824– 0.18 | 8999999999999892– 0.11 | 9000000000006954+6.95 | |
|
Danske Invest Compass Liquidity Fund G |
EUR | 5 | 2019091700000017.09.2019 | 90000000000020392.03877 | 9000000000000158+0.16 | 8999999999999824– 0.18 | 8999999999999892– 0.11 | 9000000000006954+6.95 | |
|
Danske Invest SICAV Eastern Europe Class A |
EUR | 4 | 2019091700000017.09.2019 | 900000000001400414.004 | 9000000000000886+0.89 | 9000000000002518+2.52 | 9000000000007640+7.64 | 9000000000028619+28.62 | |
|
Danske Invest Eastern Europe Convergence Fund D |
EUR | 2 | 2019091700000017.09.2019 | 90000000000005690.56870 | 8999999999999125– 0.87 | 8999999999999946– 0.05 | 9000000000001744+1.74 | 9000000000003501+3.50 | |
|
Danske Invest Eastern Europe Convergence Fund G |
EUR | 2 | 2019091700000017.09.2019 | 90000000000009540.95410 | 8999999999999126– 0.87 | 8999999999999947– 0.05 | 9000000000001745+1.74 | 9000000000003530+3.53 | |
|
Danske Invest Eliksir Fund of Hedge Funds G (AIF) |
EUR | 0 | 2019091700000017.09.2019 | 90000000000014161.41568 | 9000000000000279+0.28 | 9000000000000233+0.23 | 9000000000000333+0.33 | 9000000000003329+3.33 | |
|
Danske Invest Emerging Markets Debt Fund D (AIF) |
EUR | 5 | 2019091600000016.09.2019 | 90000000000014651.46493 | 8999999999998740– 1.26 | 8999999999998401– 1.60 | 8999999999998666– 1.33 | 9000000000008802+8.80 | |
|
Danske Invest Emerging Markets Debt Fund G (AIF) |
EUR | 5 | 2019091600000016.09.2019 | 90000000000030073.00749 | 8999999999998740– 1.26 | 8999999999998401– 1.60 | 8999999999998666– 1.33 | 9000000000008794+8.79 | |
|
Danske Invest Emerging Markets Equity Fund D |
EUR | 3 | 2019091600000016.09.2019 | 90000000000011211.12106 | 8999999999999756– 0.24 | 9000000000001097+1.10 | 9000000000005114+5.11 | 9000000000013515+13.52 | |
|
Danske Invest Emerging Markets Equity Fund G |
EUR | 3 | 2019091600000016.09.2019 | 90000000000019241.92428 | 8999999999999757– 0.24 | 9000000000001097+1.10 | 9000000000005114+5.11 | 9000000000013530+13.53 | |
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
EUR | 3 | 2019091700000017.09.2019 | 900000000001274112.741 | 9000000000000063+0.06 | 9000000000000735+0.74 | 9000000000002535+2.54 | 9000000000012216+12.22 | |
|
Danske Invest Euro Corporate Bond Fund D |
EUR | 3 | 2019091700000017.09.2019 | 90000000000001760.17599 | 8999999999999989– 0.01 | 8999999999999785– 0.22 | 8999999999999407– 0.59 | 9000000000005609+5.61 | |
|
Danske Invest Euro Corporate Bond Fund G |
EUR | 3 | 2019091700000017.09.2019 | 90000000000003660.36555 | 8999999999999992– 0.01 | 8999999999999787– 0.21 | 8999999999999407– 0.59 | 9000000000005611+5.61 | |
|
Danske Invest Euro Government Bond Index Fund G |
EUR | 4 | 2019091600000016.09.2019 | 90000000000017931.79260 | 9000000000000277+0.28 | 8999999999999704– 0.30 | 8999999999999353– 0.65 | 9000000000009006+9.01 | |
|
Danske Invest Euro High Yield Fund D |
EUR | 3 | 2019091700000017.09.2019 | 90000000000012011.20146 | 8999999999999998– 0.00 | 9000000000000240+0.24 | 9000000000001470+1.47 | 9000000000008321+8.32 | |
|
Danske Invest Euro High Yield Fund G |
EUR | 3 | 2019091700000017.09.2019 | 90000000000019681.96771 | 8999999999999998– 0.00 | 9000000000000241+0.24 | 9000000000001471+1.47 | 9000000000008325+8.32 | |
|
Danske Invest Europe Enhanced Index Fund D (AIF) |
EUR | 4 | 2019091600000016.09.2019 | 90000000000014261.42567 | 8999999999999416– 0.58 | 9000000000000945+0.95 | 9000000000005519+5.52 | 9000000000016967+16.97 | |
|
Danske Invest Europe Enhanced Index Fund G (AIF) |
EUR | 4 | 2019091600000016.09.2019 | 90000000000028102.80959 | 8999999999999416– 0.58 | 9000000000000945+0.94 | 9000000000005519+5.52 | 9000000000016997+17.00 | |
|
Danske Invest Europe High Dividend Fund D |
EUR | 3 | 2019091700000017.09.2019 | 900000000003049730.49726 | 8999999999999526– 0.47 | 9000000000001151+1.15 | 9000000000005422+5.42 | 9000000000015272+15.27 | |
|
Danske Invest Europe High Dividend Fund G |
EUR | 3 | 2019091700000017.09.2019 | 900000000006550165.50057 | 8999999999999526– 0.47 | 9000000000001151+1.15 | 9000000000005422+5.42 | 9000000000015291+15.29 | |
|
Danske Invest Europe Small Cap Fund D |
EUR | 3 | 2019091700000017.09.2019 | 90000000000001090.10856 | 8999999999999341– 0.66 | 9000000000001886+1.89 | 9000000000005194+5.19 | 9000000000016313+16.31 | |
|
Danske Invest Europe Small Cap Fund G |
EUR | 3 | 2019091700000017.09.2019 | 90000000000002370.23685 | 8999999999999337– 0.66 | 9000000000001880+1.88 | 9000000000005187+5.19 | 9000000000016377+16.38 | |
|
Danske Invest European Balanced Fund D |
EUR | 3 | 2019091700000017.09.2019 | 90000000000002320.23235 | 8999999999999717– 0.28 | 9000000000000463+0.46 | 9000000000002402+2.40 | 9000000000010035+10.03 | |
|
Danske Invest European Balanced Fund G |
EUR | 3 | 2019091700000017.09.2019 | 90000000000005040.50415 | 8999999999999715– 0.28 | 9000000000000462+0.46 | 9000000000002403+2.40 | 9000000000010043+10.04 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
EUR | 0 | 2019091700000017.09.2019 | 900000000001048910.489 | 8999999999999962– 0.04 | 8999999999999857– 0.14 | 8999999999999857– 0.14 | 9000000000003708+3.71 | |
|
Danske Invest European Equity Fund D |
EUR | 3 | 2019091700000017.09.2019 | 90000000000001660.16626 | 8999999999999904– 0.10 | 9000000000001676+1.68 | 9000000000004751+4.75 | 9000000000020571+20.57 | |
|
Danske Invest European Equity Fund G |
EUR | 3 | 2019091700000017.09.2019 | 90000000000004130.41270 | 8999999999999906– 0.09 | 9000000000001673+1.67 | 9000000000004749+4.75 | 9000000000020598+20.60 | |
|
Danske Invest Finland Dividend Plus Fund D |
EUR | 4 | 2019091700000017.09.2019 | 90000000000017101.71007 | 8999999999999280– 0.72 | 9000000000001816+1.82 | 9000000000007076+7.08 | 9000000000013348+13.35 | |
|
Danske Invest Finland Dividend Plus Fund G |
EUR | 4 | 2019091700000017.09.2019 | 90000000000028762.87631 | 8999999999999280– 0.72 | 9000000000001816+1.82 | 9000000000007076+7.08 | 9000000000013332+13.33 | |
|
Danske Invest Finland Opportunities D (AIF) |
EUR | 2 | 2019091700000017.09.2019 | 90000000000012321.23247 | 8999999999999262– 0.74 | 9000000000001342+1.34 | 9000000000005109+5.11 | 9000000000010995+10.99 | |
|
Danske Invest Finland Opportunities G (AIF) |
EUR | 2 | 2019091700000017.09.2019 | 90000000000014991.49915 | 8999999999999262– 0.74 | 9000000000001342+1.34 | 9000000000005110+5.11 | 9000000000010986+10.99 | |
|
Danske Invest Finnish Equity Fund D |
EUR | 3 | 2019091700000017.09.2019 | 90000000000002440.24416 | 8999999999999466– 0.53 | 9000000000001831+1.83 | 9000000000005187+5.19 | 9000000000012839+12.84 | |
|
Danske Invest Finnish Equity Fund G |
EUR | 3 | 2019091700000017.09.2019 | 90000000000006140.61406 | 8999999999999467– 0.53 | 9000000000001832+1.83 | 9000000000005187+5.19 | 9000000000012825+12.82 | |
|
Danske Invest Finnish Institutional Equity Fund D |
EUR | 4 | 2019091700000017.09.2019 | 900000000004412744.12746 | 8999999999999414– 0.59 | 9000000000001744+1.74 | 9000000000005569+5.57 | 9000000000012505+12.50 | |
|
Danske Invest Finnish Institutional Equity Fund G |
EUR | 4 | 2019091700000017.09.2019 | 9000000000109245109.24450 | 8999999999999414– 0.59 | 9000000000001744+1.74 | 9000000000005569+5.57 | 9000000000012492+12.49 | |
|
Danske Invest Finnish Small Cap Fund D |
EUR | 2 | 2019091700000017.09.2019 | 900000000003392633.92642 | 9000000000000337+0.34 | 9000000000002179+2.18 | 9000000000006330+6.33 | 9000000000019645+19.65 | |
|
Danske Invest Finnish Small Cap Fund G |
EUR | 2 | 2019091700000017.09.2019 | 900000000007136271.36194 | 9000000000000337+0.34 | 9000000000002179+2.18 | 9000000000006330+6.33 | 9000000000019628+19.63 | |
|
Danske Invest Global Emerging Markets, osuuslaji EUR |
EUR | 2 | 2019091700000017.09.2019 | 900000000001155011.55 | 8999999999999655– 0.35 | 9000000000000962+0.96 | 9000000000005287+5.29 | 9000000000013569+13.57 | |
|
Danske Invest SICAV Global High Dividend Class A |
EUR | 3 | 2019091700000017.09.2019 | 900000000001191811.918 | 9000000000000193+0.19 | 9000000000001017+1.02 | 9000000000004224+4.22 | 9000000000014839+14.84 | |
|
Danske Invest Global StockPicking, osuuslaji EUR |
EUR | 3 | 2019091700000017.09.2019 | 900000000001886018.86 | 9000000000000266+0.27 | 9000000000002444+2.44 | 9000000000006313+6.31 | 9000000000017361+17.36 | |
|
Danske Invest Government Bond Fund D |
EUR | 2 | 2019091700000017.09.2019 | 900000000001897718.97714 | 9000000000000056+0.06 | 8999999999999262– 0.74 | 8999999999997951– 2.05 | 9000000000004922+4.92 | |
|
Danske Invest Government Bond Fund G |
EUR | 2 | 2019091700000017.09.2019 | 900000000003809538.09500 | 9000000000000056+0.06 | 8999999999999262– 0.74 | 8999999999997951– 2.05 | 9000000000004923+4.92 | |
|
Danske Invest High Yield Fund D (AIF) |
EUR | 0 | 2019091600000016.09.2019 | 90000000000011421.14210 | 9000000000000901+0.90 | 9000000000000901+0.90 | 9000000000002752+2.75 | 9000000000011060+11.06 | |
|
Danske Invest High Yield Fund G (AIF) |
EUR | 0 | 2019091600000016.09.2019 | 90000000000018661.86600 | 9000000000000945+0.94 | 9000000000000504+0.50 | 9000000000001941+1.94 | 9000000000009930+9.93 | |
|
Danske Invest India Fund D |
EUR | 2 | 2019091600000016.09.2019 | 90000000000009490.94929 | 8999999999999636– 0.36 | 9000000000000310+0.31 | 8999999999999428– 0.57 | 9000000000000015+0.01 | |
|
Danske Invest India Fund G |
EUR | 2 | 2019091600000016.09.2019 | 90000000000015821.58194 | 8999999999999635– 0.36 | 9000000000000309+0.31 | 8999999999999427– 0.57 | 9000000000000082+0.08 | |
|
Danske Invest Institutional Bond Fund D |
EUR | 3 | 2019091700000017.09.2019 | 900000000001889018.89031 | 9000000000000047+0.05 | 8999999999999657– 0.34 | 8999999999998998– 1.00 | 9000000000009046+9.05 | |
|
Danske Invest Institutional Bond Fund G |
EUR | 3 | 2019091700000017.09.2019 | 900000000004154141.54121 | 9000000000000047+0.05 | 8999999999999657– 0.34 | 8999999999998998– 1.00 | 9000000000009046+9.05 | |
|
Danske Invest Institutional Liquidity Fund D |
EUR | 5 | 2019091700000017.09.2019 | 900000000001740817.40827 | 9000000000000002+0.00 | 8999999999999976– 0.02 | 8999999999999952– 0.05 | 9000000000000415+0.42 | |
|
Danske Invest Institutional Liquidity Fund G |
EUR | 5 | 2019091700000017.09.2019 | 900000000003030830.30844 | 9000000000000002+0.00 | 8999999999999976– 0.02 | 8999999999999952– 0.05 | 9000000000000415+0.42 | |
|
Danske Invest Institutional Liquidity Plus Fund D |
EUR | 4 | 2019091700000017.09.2019 | 90000000000009890.98923 | 9000000000000001+0.00 | 8999999999999971– 0.03 | 8999999999999930– 0.07 | 9000000000000848+0.85 | |
|
Danske Invest Institutional Liquidity Plus Fund G |
EUR | 4 | 2019091700000017.09.2019 | 90000000000014051.40529 | 9000000000000001+0.00 | 8999999999999972– 0.03 | 8999999999999930– 0.07 | 9000000000000848+0.85 | |
|
Danske Invest Japanese Equity Fund D |
EUR | 2 | 2019091600000016.09.2019 | 90000000000000810.08073 | 9000000000001216+1.22 | 9000000000003209+3.21 | 9000000000008523+8.52 | 9000000000015607+15.61 | |
|
Danske Invest Japanese Equity Fund G |
EUR | 2 | 2019091600000016.09.2019 | 90000000000001800.18017 | 9000000000001213+1.21 | 9000000000003208+3.21 | 9000000000008523+8.52 | 9000000000015605+15.60 | |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR |
EUR | 2 | 2019091700000017.09.2019 | 900000000001020010.20 | 8999999999999318– 0.68 | 9000000000000295+0.29 | 9000000000000890+0.89 | 9000000000012832+12.83 | |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W |
EUR | 0 | 2019091700000017.09.2019 | 900000000001116011.16 | 8999999999999821– 0.18 | 9000000000000360+0.36 | 9000000000000995+1.00 | 9000000000013299+13.30 | |
|
Danske Invest Latin America Fund D |
EUR | 3 | 2019091600000016.09.2019 | 90000000000018261.82583 | 9000000000000345+0.35 | 8999999999999933– 0.07 | 9000000000002810+2.81 | 9000000000013743+13.74 | |
|
Danske Invest Latin America Fund G |
EUR | 3 | 2019091600000016.09.2019 | 90000000000032073.20703 | 9000000000000345+0.35 | 8999999999999934– 0.07 | 9000000000002811+2.81 | 9000000000013801+13.80 | |
|
Danske Invest Liquidity Fund D |
EUR | 4 | 2019091700000017.09.2019 | 90000000000001550.15546 | 8999999999999994– 0.01 | 8999999999999929– 0.07 | 8999999999999891– 0.11 | 9000000000000508+0.51 | |
|
Danske Invest Liquidity Fund G |
EUR | 4 | 2019091700000017.09.2019 | 90000000000002710.27064 | 8999999999999996– 0.00 | 8999999999999930– 0.07 | 8999999999999889– 0.11 | 9000000000000509+0.51 | |
|
Danske Invest MediLife Fund D |
EUR | 4 | 2019091600000016.09.2019 | 90000000000008450.84510 | 9000000000000304+0.30 | 9000000000000808+0.81 | 8999999999999348– 0.65 | 9000000000013784+13.78 | |
|
Danske Invest MediLife Fund G |
EUR | 4 | 2019091600000016.09.2019 | 90000000000017671.76666 | 9000000000000304+0.30 | 9000000000000807+0.81 | 8999999999999347– 0.65 | 9000000000013806+13.81 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
EUR | 0 | 2019091600000016.09.2019 | 900000000003344733.45 | 9000000000000009+0.01 | 8999999999999723– 0.28 | 8999999999999409– 0.59 | 9000000000001864+1.86 | |
|
Danske Invest Navigator Fund D |
EUR | 3 | 2019091700000017.09.2019 | 90000000000064716.47130 | 8999999999999957– 0.04 | 9000000000000145+0.15 | 9000000000001276+1.28 | 9000000000007206+7.21 | |
|
Danske Invest Navigator Fund G |
EUR | 3 | 2019091700000017.09.2019 | 900000000001007210.07174 | 8999999999999956– 0.04 | 9000000000000144+0.14 | 9000000000001253+1.25 | 9000000000007033+7.03 | |
|
Danske Invest Neutral Fund D |
EUR | 0 | 2019091700000017.09.2019 | 900000000001986019.85978 | 9000000000000015+0.02 | 9000000000000157+0.16 | 9000000000000589+0.59 | 9000000000005020+5.02 | |
|
Danske Invest Neutral Fund G |
EUR | 0 | 2019091700000017.09.2019 | 900000000003249432.49440 | 9000000000000015+0.02 | 9000000000000157+0.16 | 9000000000000589+0.59 | 9000000000005022+5.02 | |
|
Danske Invest North America Enhanced Index Fund D (AIF) |
EUR | 4 | 2019091600000016.09.2019 | 90000000000018931.89302 | 9000000000000115+0.11 | 9000000000000341+0.34 | 9000000000004105+4.11 | 9000000000023240+23.24 | |
|
Danske Invest North America Enhanced Index Fund G (AIF) |
EUR | 4 | 2019091600000016.09.2019 | 90000000000036643.66396 | 9000000000000115+0.11 | 9000000000000342+0.34 | 9000000000004106+4.11 | 9000000000023270+23.27 | |
|
Danske Invest North America Equity Fund D |
EUR | 4 | 2019091600000016.09.2019 | 90000000000000850.08518 | 9000000000000342+0.34 | 8999999999999953– 0.05 | 9000000000002999+3.00 | 9000000000019878+19.88 | |
|
Danske Invest North America Equity Fund G |
EUR | 4 | 2019091600000016.09.2019 | 90000000000002000.20039 | 9000000000000346+0.35 | 8999999999999955– 0.04 | 9000000000002997+3.00 | 9000000000019915+19.92 | |
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h |
EUR | 2 | 2019091700000017.09.2019 | 900000000001133011.33 | 9000000000000000+0.00 | 9000000000000000+0.00 | 8999999999999912– 0.09 | 9000000000003188+3.19 | |
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR h |
EUR | 4 | 2019091700000017.09.2019 | 900000000001337013.37 | 9000000000000678+0.68 | 9000000000000000+0.00 | 8999999999998237– 1.76 | 9000000000008084+8.08 | |
|
Danske Invest Russia Fund D |
EUR | 4 | 2019091700000017.09.2019 | 90000000000020432.04339 | 9000000000000392+0.39 | 9000000000003891+3.89 | 9000000000009856+9.86 | 9000000000035525+35.52 | |
|
Danske Invest Russia Fund G |
EUR | 4 | 2019091700000017.09.2019 | 90000000000037493.74945 | 9000000000000392+0.39 | 9000000000003891+3.89 | 9000000000009856+9.86 | 9000000000035578+35.58 | |
|
Danske Invest Sustainability Bond Fund D |
EUR | 2 | 2019091700000017.09.2019 | 90000000000009340.93394 | 8999999999999985– 0.01 | 8999999999999720– 0.28 | 8999999999999425– 0.57 | 9000000000003305+3.31 | |
|
Danske Invest Sustainability Bond Fund G |
EUR | 2 | 2019091700000017.09.2019 | 90000000000016921.69193 | 8999999999999986– 0.01 | 8999999999999720– 0.28 | 8999999999999425– 0.57 | 9000000000003306+3.31 | |
|
Danske Invest Sustainability Equity Fund D |
EUR | 5 | 2019091600000016.09.2019 | 90000000000002960.29595 | 8999999999999986– 0.01 | 9000000000001155+1.16 | 9000000000005463+5.46 | 9000000000024942+24.94 | |
|
Danske Invest Sustainability Equity Fund G |
EUR | 5 | 2019091600000016.09.2019 | 90000000000006690.66944 | 8999999999999984– 0.02 | 9000000000001154+1.15 | 9000000000005462+5.46 | 9000000000024975+24.97 | |
|
Danske Invest Technology Index Fund D |
EUR | 5 | 2019091600000016.09.2019 | 90000000000003250.32504 | 9000000000000163+0.16 | 9000000000000006+0.01 | 9000000000003430+3.43 | 9000000000033542+33.54 | |
|
Danske Invest Technology Index Fund G |
EUR | 5 | 2019091600000016.09.2019 | 90000000000006900.69045 | 9000000000000164+0.16 | 9000000000000006+0.01 | 9000000000003429+3.43 | 9000000000033565+33.56 | |
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